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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	12,667,166	123,957	SH		SOLE		0	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	19,890	50,000	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	13,264,027	262,576	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	301,737	12,084	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	20,165,190	194,064	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	63,882,624	372,450	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	32,021	10,818	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	385,557	2,168	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	219,923	82,061	SH		SOLE		0	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	45,149	10,427	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	370,372	18,218	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	241,029	13,171	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	448,934	117,522	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	646,876	37,049	SH		SOLE		0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	206,755	10,145	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	267,001	2,919	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	274,751	2,668	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	224,390	8,060	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	666,597	50,769	SH		SOLE		0	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	228,819	7,890	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,638,358	51,542	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	22,368	12,290	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	798,442	3,307	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	847,953	35,915	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,316,567	200,864	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	18,665,588	33,599	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	272,952	4,310	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	527,202	3,287	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,082,783	136,137	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	968,689	132,154	SH		SOLE		0	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	2,243,771	36,092	SH		SOLE		0	0	0
AECOM	COM	00766T100	298,883	3,391	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	737,182	120,258	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	983,260	10,550	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	323,334	1,775	SH		SOLE		0	0	0
AES CORP	COM	00130H105	319,669	18,194	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	10,330,756	115,673	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	326,038	3,331	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,479,174	19,125	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	2,140,242	221,557	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	725,875	11,099	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	18,709,664	517,565	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	5,253,573	168,796	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	301,177	8,141	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	4,585,954	137,675	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	7,677,360	222,527	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	1,178,928	44,170	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	1,843,457	71,676	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,634,883	58,735	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,100,391	32,321	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,185,142	42,463	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	363,437	12,505	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,017,485	70,574	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	201,688	6,622	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	3,054,180	104,706	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	242,402	7,729	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	2,784,842	94,372	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	6,798,800	229,421	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	2,437,455	82,083	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	7,037,246	218,548	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	345,324	10,926	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	252,858	7,922	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	443,852	14,296	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	3,089,372	103,705	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	937,796	33,021	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	487,797	16,006	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,116,189	31,452	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	4,724,336	31,157	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	812,972	9,025	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	762,469	18,873	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,578,755	16,528	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	1,050,351	26,404	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,251,218	14,046	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	360,486	3,048	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,966,640	82,870	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	241,189	999	SH		SOLE		0	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	216,647	7,607	SH		SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	265,895	11,033	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	550,815	4,662	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	470,743	7,550	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	215,364	20,550	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,212,382	95,069	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	273,973	24,660	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	677,784	13,316	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	849,549	11,193	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	107,019	16,166	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	3,306,239	20,708	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	812,878	20,491	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	338,013	1,391	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	124,896,914	680,934	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	121,651,610	667,865	SH		SOLE		0	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,423,855	12,078	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	299,148	7,595	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,314,940	248,184	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	589,507	14,298	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,083,673	105,954	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	325,967	7,912	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	346,307	6,546	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	381,530	11,361	SH		SOLE		0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	560,902	24,770	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,661,504	31,450	SH		SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	79,660	11,979	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	22,582,005	495,763	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	43,746	63,584	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	266,927,722	1,381,256	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	54,840	26,751	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	51,767	10,395	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	208,989	21,369	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	233,366	2,957	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	263,466	2,870	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	588,180	8,105	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	758,957	10,673	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	209,661	12,333	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	585,138	51,645	SH		SOLE		0	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	648,231	21,837	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,188,740	91,020	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	215,655	3,111	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	637,897	7,420	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	573,865	11,498	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,126,981	49,761	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	403,242	9,369	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,178,572	63,117	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	805,655	13,188	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,995,371	32,049	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	1,765,789	26,191	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,384,994	21,324	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,207,188	69,184	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,878,213	98,439	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,000,127	56,988	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	21,027,056	90,810	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	246,544	16,875	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,216,138	29,851	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	229,199	9,799	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,269,240	42,190	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,245,361	9,642	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	4,916,103	11,508	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	886,160	17,600	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	3,505,745	21,029	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	34,881,918	111,640	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	324,362	8,105	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	2,537,154	37,660	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	567,032	14,652	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	296,343	5,245	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	526,694	14,849	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	124,414	37,474	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	171,577	15,157	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,673,465	25,853	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	179,026	20,367	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	568,938	47,372	SH		SOLE		0	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	156,845	123,500	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	20,933,496	91,709	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,331,639	52,990	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,193,645	20,527	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,037,310	255,572	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	49,000	10,000	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,297,253	4,035	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	768,588	52,143	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	890,505	27,291	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	5,335,523	18,174	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,021,774	34,707	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	905,303	24,058	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,037,870	102,354	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,439,562	20,662	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	443,080	30,265	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	301,786	20,642	SH		SOLE		0	0	0
APPLE INC	COM	037833100	561,903,620	2,667,855	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	14,729,080	62,414	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	707,204	8,498	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	253,176	1,798	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	616,950	8,761	SH		SOLE		0	0	0
APYX MEDICAL CORPORATION	COM	03837C106	166,413	124,189	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101	5,933	18,542	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,929,975	134,493	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	33,372	10,800	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	67,247	20,014	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	402,728	3,761	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,061,060	10,517	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	152,940	43,449	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,818,094	30,076	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	1,596,634	19,142	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	6,261,274	300,445	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	552,449	80,065	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,047,314	7,858	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	6,919,176	19,742	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,781,046	29,694	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,947,127	180,822	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	944,628	17,147	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	317,614	13,527	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,376,748	43,275	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	488,525	17,535	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,024,425	6,261	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	7,637,279	217,215	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	314,931	7,631	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	253,181	22,170	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	1,177,440	12,461	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,992,532	11,726	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	330,123	1,662	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,000,327	12,966	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,451,633	95,546	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	24,200,101	1,266,358	SH		SOLE		0	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	16,468	12,382	SH		SOLE		0	0	0
ATI INC	COM	01741R102	247,917	4,471	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	363,366	2,693	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,016,078	11,398	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	629,910	5,400	SH		SOLE		0	0	0
AUTHID INC	COM	46264C305	187,276	18,042	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,702,401	10,921	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,326,334	39,073	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	894,600	5,613	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	3,734,766	1,260	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	226,366	16,100	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,498,928	7,186	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,358,472	6,213	SH		SOLE		0	0	0
AVNET INC	COM	053807103	366,197	7,112	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	285,991	4,048	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	672,338	2,285	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	412,804	5,128	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	205,482	25,431	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	617,727	7,143	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,957,803	120,037	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	497,093	14,134	SH		SOLE		0	0	0
BALL CORP	COM	058498106	6,981,766	116,324	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,060,863	105,769	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	112,240	24,242	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	29,181,078	733,746	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,337,276	3,626	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	582,584	11,858	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	637,847	7,607	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,472,116	124,764	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	262,566	24,516	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	608,495	62,538	SH		SOLE		0	0	0
BARINGS CORPORATE INVS	COM	06759X107	521,583	28,012	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,341,723	80,439	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	87,773	12,593	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	381,899	11,417	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	580,524	17,934	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	11,474,460	49,097	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	221,852	1,555	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	946,607	16,349	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,017,211	20,608	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	734,566	9,348	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,081,543	23	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	214,609,781	527,556	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	3,856,015	45,747	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,033,020	53,127	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	266,009	974	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	676,451	2,918	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	752,002	9,134	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2,295,379	32,036	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	474,855	14,526	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	526,513	5,994	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	351,839	6,470	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	166,259	10,610	SH		SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,313,422	123,326	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	360,359	33,647	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	307,216	28,341	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	253,093	12,661	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	464,154	56,812	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	137,293	12,940	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,323,982	113,421	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	298,403	5,023	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	282,502	12,478	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	16,020,023	306,897	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	SHORT TERM CALIF	092528884	383,888	7,648	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	729,349	57,159	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	467,082	36,096	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,152,910	28,223	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	24,588,004	31,230	SH		SOLE		0	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	164,980	13,829	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	184,494	15,413	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	415,645	29,774	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	329,807	15,879	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	121,526	11,242	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	197,444	17,021	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	511,604	41,459	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	151,813	14,109	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	535,140	44,263	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	172,697	15,447	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	198,015	16,125	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	584,295	15,515	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	711,655	65,894	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,079,591	48,740	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	24,189,034	195,388	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	250,390	20,144	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,555,355	86,217	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	913,854	29,845	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	39,538	14,430	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	1,367,084	25,209	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	4,012,439	62,218	SH		SOLE		0	0	0
BLUE BIRD CORP	COM	095306106	219,385	4,074	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	486,589	31,679	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	8,425,068	81,182	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	3,210,300	63,260	SH		SOLE		0	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	614,793	58,109	SH		SOLE		0	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	186,552	25,946	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	148,215	24,952	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	123,330	20,152	SH		SOLE		0	0	0
BOEING CO	COM	097023105	19,645,795	107,938	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	206,001	4,383	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	412,890	8,337	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,341,188	4,125	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,372,634	8,919	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	314,179	9,745	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	255,022	836	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,923,205	245,724	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	451,895	14,215	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	319,686	12,091	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4,916,784	136,199	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	327,158	2,972	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	524,457	12,101	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	322,163	54,604	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	551,014	5,381	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,017,744	289,375	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,922,330	62,151	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	49,907,900	31,085	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,907,354	9,682	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	470,831	12,374	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	873,960	21,039	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,862,764	67,885	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,023,365	30,403	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	240,975	8,491	SH		SOLE		0	0	0
BROWN &BROWN INC	COM	115236101	1,254,601	14,032	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	507,871	11,759	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	202,150	3,168	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	598,346	4,323	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	386,614	3,621	SH		SOLE		0	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,610,458	31,590	SH		SOLE		0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	811,343	37,286	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	10,962	13,037	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	232,813	2,642	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	1,443,106	49,831	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	862,411	2,005	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,300,619	10,725	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	600,029	53,766	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	296,657	25,486	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	378,249	16,856	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	294,129	42,876	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	272,745	24,616	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	693,707	45,489	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	383,615	22,780	SH		SOLE		0	0	0
CAMBER ENERGY INC	COM	13200M607	1,763	15,001	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	924,145	34,979	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	430,124	20,531	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	250,284	9,771	SH		SOLE		0	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	949,678	34,332	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,882,235	42,212	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,061,789	30,857	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	5,561,716	113,043	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	2,689,438	59,514	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	492,990	10,370	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	3,213,719	90,273	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	2,594,135	21,960	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,704,719	47,056	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	6,877,322	231,326	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	26,650,400	826,369	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,548,590	54,432	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	72,349,992	2,192,424	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	29,444,916	1,000,167	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	53,832,576	1,636,746	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	2,292,884	80,037	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	20,937,006	814,036	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	19,176,282	863,019	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,780,428	178,042	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,549,970	94,724	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,817,704	71,535	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	4,499,626	174,269	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	683,890	26,564	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,555,534	25,681	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,071,229	41,059	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,709,686	17,389	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	524,342	1,294	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	2,139,312	53,283	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	5,559,319	75,802	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,343,722	71,780	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	872,695	7,964	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,883,661	93,273	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	2,718,252	43,864	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	355,525	2,762	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	6,630,750	17,378	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	148,286	12,007	SH		SOLE		0	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	405,300	35,000	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	53,654,416	161,076	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	7,691,572	82,928	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	1,115,798	15,058	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	999,101	11,212	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,856,081	8,292	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	816,624	6,054	SH		SOLE		0	0	0
CELESTICA INC	COM	15101Q207	483,120	8,427	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,714,470	30,031	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	4,009,214	17,795	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	399,192	6,021	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,569,695	50,668	SH		SOLE		0	0	0
CENTRAL SECS CORP	COM	155123102	741,649	16,848	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	385,007	9,006	SH		SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	170,080	10,154	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	165,716	109,746	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	664,774	3,218	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	495,975	1,659	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	878,130	5,322	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	473,130	872	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,373,667	13,577	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	931,126	18,960	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,461,270	32,592	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	60,971,108	389,791	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	205,942	15,661	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,530,279	120,196	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	341,054	2,866	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	812,913	4,848	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	57,330	21,000	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	13,266,456	52,009	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	1,546,698	14,918	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,965,757	28,408	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	245,525	5,096	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,374,212	11,636	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	8,005,372	11,432	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	4,593,613	379,011	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	32,648,634	687,195	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	20,365,710	320,922	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	54,628	93,589	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	699,522	19,415	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	719,946	10,434	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	68,726	25,740	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,414,179	221,844	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,719,490	27,255	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,942,860	23,456	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,023,696	5,207	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	408,019	6,854	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	219,431	4,763	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	53,774,066	844,840	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	256,060	236	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	255,555	3,507	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	187,343	149,874	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	312,800	188,434	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	805,936	11,852	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	131,366	10,993	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,851,925	82,381	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	413,110	35,369	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	933,679	45,836	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	806,490	40,773	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	1,358,190	18,744	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,617,869	11,780	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,583,873	74,878	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	239,953	12,064	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	456,402	25,869	SH		SOLE		0	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	210,598	7,714	SH		SOLE		0	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	959,324	30,054	SH		SOLE		0	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	316,343	4,525	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	224,550	15,000	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	30,771,654	785,793	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	960,726	18,823	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	440,366	1,548	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	831,959	16,706	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	357,490	6,501	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	687,633	559,051	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	713,251	5,867	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	237,769	10,862	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	255,597	24,624	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	763,560	28,855	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	215,894	7,311	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	15,897,905	138,992	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	591,570	5,798	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,530,107	51,479	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,455,155	25,090	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,573,967	22,839	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	283,448	5,134	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	677,972	7,766	SH		SOLE		0	0	0
COPART INC	COM	217204106	3,282,367	73,327	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	791,002	24,346	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	214,352	7,361	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	117,764	15,294	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,794,519	72,674	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	595,160	2,369	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,549,211	28,721	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	748,369	10,094	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,636,148	70,161	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	11,579,794	436,344	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	518,554	24,752	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	483,508	3,938	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	61,625	20,749	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	56,716	28,077	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	1,098,307	14,648	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	227,668	5,083	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	870,317	16,114	SH		SOLE		0	0	0
CROCS INC	COM	227046109	767,207	7,500	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	144,213	61,894	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,412,920	45,442	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	2,935,594	30,047	SH		SOLE		0	0	0
CSX CORP	COM	126408103	7,362,880	222,959	SH		SOLE		0	0	0
CUBESMART	COM	229663109	265,825	5,885	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,875,887	19,112	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,374,888	49,381	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	207,842	1,317	SH		SOLE		0	0	0
CVRX INC	COM	126638105	214,321	17,875	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	20,458,738	354,020	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	893,537	3,268	SH		SOLE		0	0	0
CYBIN INC	COM	23256X100	7,666	28,286	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	3,612,459	25,633	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	21,106,079	86,213	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	14,888	24,682	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,980,022	13,302	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	2,392,781	18,450	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	32,435,923	798,521	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	364,311	4,825	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	215,995	9,164	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	217,202	4,761	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	676,681	22,230	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	245,942	12,367	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	902,231	19,378	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	797,430	20,740	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,515,277	44,370	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,477,092	1,804	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	32,320,116	87,690	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,345,500	53,263	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,920,761	108,670	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	68,247	34,295	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,790,431	122,161	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,619,747	14,286	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	899,255	77,723	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,180,249	41,087	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,252,483	36,228	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	122,268	42,751	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,544,557	7,577	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	3,854,018	25,347	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	19,850	11,958	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	655,267	47,795	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,010,902	49,554	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,022,265	107,289	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	47,221,556	1,591,559	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,903,285	305,500	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	40,788,347	693,090	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,315,366	71,827	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	1,827,505	34,698	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,321,533	24,977	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,577,071	203,915	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	740,250	12,437	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	411,810	16,479	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	467,156	9,142	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	577,306	17,526	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	65,241,573	2,023,622	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	381,996	10,958	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,210,053	285,461	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,125,272	116,920	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	884,703	32,171	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	388,296	14,923	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	698,480	26,538	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,056,849	42,909	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,017,170	37,806	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,460,291	397,881	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,345,672	371,332	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,182,731	180,081	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	894,166	40,460	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	20,382,524	637,153	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,472,557	31,331	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,832,613	68,190	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	17,374,545	683,499	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,375,293	15,498	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	250,684	8,670	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,691,808	21,263	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	20,720,929	224,345	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,294,938	157,535	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	843,642	17,053	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	364,300	4,598	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,507,213	20,680	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1,367,510	12,808	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	6,490,099	132,451	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,875,827	3,633	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	292,183	2,686	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	254,131	2,778	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	791,026	100,624	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	323,027	16,591	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	9,831,999	54,486	SH		SOLE		0	0	0
DOW INC	COM	260557103	10,766,816	207,001	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,532,144	40,140	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	502,466	7,074	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	2,711,974	24,834	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	247,205	25,148	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,516,675	214,673	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,927,019	36,365	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	691,049	16,692	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	393,623	8,798	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	254,339	1,207	SH		SOLE		0	0	0
EA SERIES TRUST	STOCKSNIPS AI PO	02072L235	2,925,095	112,168	SH		SOLE		0	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	331,315	16,263	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	285,228	9,082	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	240,052	8,527	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	12,249,718	346,821	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	272,460	6,836	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,736,121	49,646	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE EMERGING	02072L698	259,511	8,726	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	529,519	17,686	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	351,288	34,954	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	421,681	34,089	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	2,112,135	21,559	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	37,957,736	121,058	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,150,049	52,803	SH		SOLE		0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	63,946	11,036	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	610,006	62,629	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	196,153	18,540	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,152,731	111,375	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	97,353	11,088	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	135,810	10,383	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	104,274	16,447	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	156,054	11,052	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	912,486	66,751	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	526,945	37,505	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,288,019	155,746	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,106,908	130,995	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	8,195,523	152,560	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	4,305,182	19,092	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	5,751,766	80,391	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,121,831	22,971	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,145,975	6,488	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	2,202,807	15,810	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	18,643,235	34,406	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	77,470,650	90,521	SH		SOLE		0	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	185,550	26,394	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	736,001	2,016	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	23,361,741	214,912	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	19,800	11,000	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	11,293,170	317,313	SH		SOLE		0	0	0
ENDRA LIFE SCIENCES INC	COM NEW	29273B302	2,185	22,500	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	111,037	18,323	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,607,637	653,985	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	201,274	6,537	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	228,769	3,675	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	567,537	36,710	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	439,621	4,409	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	310,833	2,513	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	627,714	4,636	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	4,926,066	46,038	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,978,068	482,335	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	5,663,269	44,993	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	65,818	51,825	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	395,595	2,103	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	527,679	12,485	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	727,766	19,680	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,546,895	6,380	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	4,302,024	5,686	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,013,509	35,487	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	349,603	26,934	SH		SOLE		0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	355,790	15,283	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	420,416	6,408	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	398,012	5,740	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	1,967,470	5,429	SH		SOLE		0	0	0
ESS TECH INC	COMMON STOCK	26916J106	26,363	32,232	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,553,525	41,616	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	1,057,677	3,851	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,248,462	59,394	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	585,534	14,008	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	273,047	9,080	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	764,224	38,872	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	452,145	21,500	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	14,118,655	635,403	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	467,994	16,780	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	392,984	6,663	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	1,176,411	22,209	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	139,793	16,642	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,076,016	18,974	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	33,016	13,476	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	900,305	21,309	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	591,074	27,763	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	258,351	7,784	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	773,714	17,152	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	385,585	17,160	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,473,114	100,350	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	696,473	5,528	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	553,069	4,432	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	293,160	3,082	SH		SOLE		0	0	0
EXSCIENTIA PLC	ADS	30223G102	112,430	22,045	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	470,737	3,029	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	99,267,055	862,292	SH		SOLE		0	0	0
F N B CORP	COM	302520101	1,909,728	139,600	SH		SOLE		0	0	0
F5 INC	COM	315616102	518,240	3,009	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	238,181	973	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	840,220	2,058	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	540,384	385	SH		SOLE		0	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	11,486	22,672	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	247,839	19,843	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,418,047	23,693	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	896,903	8,788	SH		SOLE		0	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	601,435	52,619	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	14,175,236	47,276	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,706,637	8,813	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,782,127	4,364	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	11,286	12,648	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	28,432,559	491,307	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	461,164	19,080	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	220,507	7,432	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	262,462	9,660	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	1,024,682	40,034	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,097,025	32,910	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	844,017	17,075	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	8,500,113	297,623	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	552,689	18,996	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	10,725,063	332,457	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	11,327,753	399,709	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,081,551	36,725	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	3,660,433	122,513	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,029,356	51,074	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	243,597	21,071	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,292,132	114,865	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	25,259,406	1,127,000	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	187,102	18,145	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	25,606,216	626,158	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	10,763,865	248,110	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	16,328,923	662,820	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,901,911	68,511	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	14,820,938	413,744	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12,341,003	186,840	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,141,034	37,796	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,108,147	48,874	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,309,293	65,314	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	3,517,685	191,763	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,248,399	129,805	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	31,006,335	524,901	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	31,780,426	188,198	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	17,527,168	317,160	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,227,847	57,607	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	31,194,448	682,787	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	828,567	39,225	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12,136,653	289,019	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,459,123	144,344	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	838,901	17,096	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6,564,245	175,662	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	106,494,838	2,440,628	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,126,618	24,941	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	677,005	13,699	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,348,977	70,979	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	10,035,703	192,069	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,528,611	70,934	SH		SOLE		0	0	0
FIGS INC	CL A	30260D103	253,745	47,607	SH		SOLE		0	0	0
FIRST BANCORP INC ME	COM	31866P102	361,816	14,560	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	340,308	9,200	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	187,692	13,591	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	479,829	285	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	260,396	11,719	SH		SOLE		0	0	0
FIRST LONG IS CORP	COM	320734106	365,089	36,436	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,689,146	7,492	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	219,981	3,670	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	493,640	23,727	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	38,873,588	2,239,262	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,180,010	34,830	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,556,291	32,208	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,492,897	277,840	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	289,677	15,769	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	221,255	4,468	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	660,188	18,645	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	667,697	18,139	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	503,711	9,777	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,001,431	18,188	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,009,502	42,168	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	266,473	6,565	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	213,937	5,156	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	10,576,005	175,448	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,860,316	579,687	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	511,778	18,014	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	18,533,208	607,447	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	366,238	13,086	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	570,163	9,517	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	833,273	12,932	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	701,501	38,544	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,995,194	64,705	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,571,458	15,035	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,863,074	27,374	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	732,012	11,293	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,349,531	17,243	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	360,232	10,893	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,896,685	61,726	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,459,851	65,373	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	1,024,902	40,208	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	299,840	23,118	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,999,550	584,891	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,771,009	37,633	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	14,736,566	127,501	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,761,608	58,118	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,401,725	32,641	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	987,889	14,993	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,594,868	30,818	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,755,803	52,459	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,258,648	72,601	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	41,131,361	489,426	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,704,515	11,069	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,761,097	57,388	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	965,782	28,397	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,050,858	39,987	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	15,524,641	775,383	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	566,702	34,960	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,698,339	252,736	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	16,339,085	357,451	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,932,578	96,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,116,475	195,743	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	782,469	38,300	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	15,045,503	802,855	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	7,368,020	315,142	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,089,684	132,940	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,493,975	72,614	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,312,001	58,389	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	324,555	15,894	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	139,345,101	2,545,116	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,487,944	78,370	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,658,845	77,744	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	715,103	45,490	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	233,036	6,948	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	19,270,456	282,103	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,854,450	43,799	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,070,294	40,760	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	972,831	31,524	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,122,700	42,303	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,164,462	33,025	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	685,440	34,847	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	701,842	14,422	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	8,773,997	171,837	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,065,067	251,094	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32,409,467	543,783	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	538,421	15,892	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	20,986,109	415,402	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	3,136,842	156,373	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	29,145,480	873,142	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	451,846	10,404	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,041,626	24,111	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	702,212	23,291	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	669,370	32,656	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	3,299,527	156,006	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	788,496	39,214	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	661,481	20,353	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	4,386,467	132,682	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	332,554	15,215	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	2,040,581	61,128	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	383,562	12,547	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	227,502	10,459	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	1,889,667	55,816	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	3,385,895	99,264	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	3,556,517	101,638	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	11,673,554	327,347	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	645,098	27,651	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	5,642,424	163,215	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	15,510,458	437,654	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	603,337	35,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,823,109	130,732	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	5,411,633	204,444	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	254,843	10,994	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,384,227	49,472	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,709,958	116,066	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	8,269,956	229,721	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,399,850	78,328	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,674,159	98,935	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	4,417,078	169,529	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	235,346	9,985	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,729,095	65,698	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,821,606	47,451	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	5,408,861	138,281	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,018,633	50,724	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	7,793,266	190,591	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,776,056	119,340	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	8,483,443	220,521	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,065,204	91,046	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	52,738,599	1,823,603	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	8,311,495	177,634	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,990,003	49,343	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	47,991,279	1,114,780	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	1,807,743	61,995	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,328,577	80,361	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,103,230	45,691	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	3,140,150	82,963	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,488,228	56,448	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	204,786	10,957	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,020,803	368,949	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	2,903,392	63,035	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,848,061	110,788	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	5,170,777	134,263	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,320,772	78,044	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	248,310	8,128	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	277,692	8,951	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	3,473,491	116,756	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	2,212,020	70,628	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	3,340,771	99,221	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	4,604,375	132,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	2,806,691	86,548	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	12,692,465	375,857	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	2,737,582	80,281	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,991,350	164,118	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	4,398,982	130,122	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	13,223,801	579,737	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	4,218,356	119,058	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	33,120,266	1,120,442	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	372,941	17,104	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,207,699	52,056	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	4,320,645	119,785	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,725,546	48,844	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	3,850,229	102,088	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,455,896	55,942	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	9,878,033	268,279	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	600,691	27,479	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	4,161,011	106,639	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,678,284	187,031	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	425,468	23,161	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,967,917	26,738	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,999,146	175,267	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	32,040,604	295,233	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,994,225	344,256	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	285,755	2,321	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	224,702	2,853	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,832,876	88,121	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14,072,382	74,871	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	258,636	10,074	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,644,468	73,452	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	114,731	11,382	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	143,561	12,260	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41,001,468	1,006,171	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,229,066	18,192	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	1,071,828	29,242	SH		SOLE		0	0	0
FISERV INC	COM	337738108	15,534,439	105,345	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	260,329	2,389	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	356,563	18,571	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	384,836	26,020	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	316,074	10,718	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,499,874	7,505	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	349,985	6,574	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,742,365	68,320	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	406,906	13,494	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	596,892	8,538	SH		SOLE		0	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	490,528	16,753	SH		SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,083,362	43,561	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	372,941	5,689	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	446,083	6,707	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	638,212	6,420	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	865,861	19,882	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	278,168	2,584	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	8,678,106	720,715	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	233,655	7,304	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	3,449,915	57,241	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	977,824	13,196	SH		SOLE		0	0	0
FORTUNA MNG CORP	COM NEW	349942102	65,013	13,295	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	5,105,842	43,912	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	176,132	27,781	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	479,340	21,447	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	713,009	22,809	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,054,611	40,777	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	206,549	3,836	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	240,819	11,397	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	636,779	26,857	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	404,220	10,141	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,220,977	39,960	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	625,902	25,651	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,634,613	51,367	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	202,134	29,682	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,910,746	389,110	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	78,781	15,980	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,618,434	882,015	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	21,416,165	1,316,183	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	328,683	1,525	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	17,189	13,862	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	509,774	30,022	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	341,605	5,207	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	636,902	28,045	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	167,123	32,139	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	143,347	24,214	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	4,200,563	49,693	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	418,580	103,353	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	95,334	17,365	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	365,412	14,800	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,364,799	30,188	SH		SOLE		0	0	0
GAN LTD	SHS	G3728V109	50,150	34,000	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,733,143	10,638	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,007,298	4,470	SH		SOLE		0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	219,443	13,880	SH		SOLE		0	0	0
GATX CORP	COM	361448103	248,837	1,880	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	7,382,090	52,090	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,168,878	15,001	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	2,768,514	16,142	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	289,993	11,609	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	890,766	6,937	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,478,129	81,923	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	8,221,649	134,785	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	5,874,821	126,449	SH		SOLE		0	0	0
GENIE ENERGY LTD	CL B	372284208	220,762	15,100	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	205,790	8,189	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	811,130	24,062	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	9,628,732	69,791	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	449,138	31,277	SH		SOLE		0	0	0
GERON CORP	COM	374163103	196,532	46,352	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	6,052,911	94,187	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,061,836	329,584	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,628,047	357,558	SH		SOLE		0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	542,723	11,894	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,599,418	16,540	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	72,861	14,992	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	466,081	16,189	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	848,655	16,624	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	892,497	18,402	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	263,836	11,157	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,192,861	276,973	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	217,440	11,060	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,293,365	80,684	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	730,691	18,073	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,792,037	158,010	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	220,313	9,379	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	16,385,988	459,893	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,101,154	259,205	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,408,819	443,242	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,571,922	310,273	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	286,590	7,983	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	336,024	7,449	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	327,183	10,490	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,158,884	55,627	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	319,579	11,039	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	295,346	4,516	SH		SOLE		0	0	0
GLOBAL X FDS	SOLAR ETF	37960A701	142,397	14,833	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	626,584	3,515	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	490,224	5,958	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	596,701	4,616	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	178,517	11,981	SH		SOLE		0	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	22,616	16,040	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	295,760	19,678	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	601,393	17,872	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	431,197	8,519	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,307,750	33,382	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,034,624	54,551	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,961,359	57,396	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	885,048	38,472	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	186,525	11,873	SH		SOLE		0	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	389,861	34,349	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	725,390	19,760	SH		SOLE		0	0	0
GRACO INC	COM	384109104	743,250	9,375	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	13,653	14,075	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,620,423	1,915	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	201,750	1,442	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	268,826	4,338	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	713,170	35,028	SH		SOLE		0	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	307,202	4,417	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	661,514	25,239	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	8,152,162	162,879	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	227,811	4,426	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	409,534	6,413	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	505,318	3,244	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	6,902,357	179,282	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	692,316	46,433	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	319,574	23,252	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	387,667	50,699	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,270,533	40,345	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	259,758	4,961	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	452,830	41,544	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,976,877	118,305	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	903,568	53,245	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,658,518	140,791	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	108,406	21,989	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	622,369	21,026	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	224,663	1,791	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	160,425	13,630	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	279,493	14,474	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,289,856	110,849	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,049,005	20,727	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	256,464	4,742	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,399,319	7,468	SH		SOLE		0	0	0
HCI GROUP INC	COM	40416E103	311,166	3,376	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	935,101	14,536	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	277,457	16,836	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	780,374	39,815	SH		SOLE		0	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	7,491	10,738	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	2,788,799	580,391	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	1,074,222	4,804	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	435,634	2,454	SH		SOLE		0	0	0
HELMERICH &PAYNE INC	COM	423452101	399,672	11,059	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	1,187,209	7,557	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	547,414	8,540	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	435,912	24,584	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	4,324,785	23,771	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,371,641	9,298	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	547,033	25,840	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	276,654	4,430	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	2,320,770	47,823	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	171,250	27,400	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,617,517	7,413	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	593,926	7,999	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	49,794,660	154,550	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	324,076	11,073	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	21,116,757	102,281	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	374,905	12,296	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	184,383	10,142	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	294,399	2,183	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	1,313,965	19,261	SH		SOLE		0	0	0
HP INC	COM	40434L105	2,801,670	80,002	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	6,419,291	17,564	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	974,923	1,653	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,494,226	4,203	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	414,080	2,588	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,135,856	626,660	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,698,299	11,249	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	235,373	10,337	SH		SOLE		0	0	0
HUT 8 CORP	COM	44812J104	238,626	15,919	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,006,352	61,065	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	735,721	25,537	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	2,488,325	7,938	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,847,462	3,792	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,738,438	63,995	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	408,335	6,200	SH		SOLE		0	0	0
IMAC HLDGS INC	COM NEW	44967K302	94,348	44,395	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	215,006	34,020	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	343,844	5,038	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,582,831	401,208	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	810,028	17,795	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	361,950	14,969	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	298,788	9,629	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	669,193	21,177	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	466,785	25,069	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	615,720	35,923	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	2,296,344	25,279	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	306,937	2,676	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	509,263	4,583	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	524,754	26,068	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	505,928	25,539	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,553,690	26,130	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,321,005	83,973	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,873,336	58,696	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	708,942	19,104	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,467,861	101,667	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,164,768	30,671	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	5,713,687	119,947	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,496,092	145,977	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	2,105,269	81,426	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,944,852	71,925	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	551,144	16,369	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	8,755,538	230,895	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	2,543,553	58,917	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,936,390	42,937	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	12,316,332	350,593	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	547,868	17,302	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,170,954	28,812	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	5,776,910	127,385	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	5,131,979	147,006	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	14,601,639	362,954	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	2,770,014	92,860	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,484,717	47,265	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,460,240	42,585	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	9,985,725	266,215	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	846,756	20,204	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	363,873	10,919	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	8,538,413	235,218	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	870,052	23,274	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	859,229	30,056	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,127,522	43,395	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	408,808	16,362	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	412,429	14,083	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,897,761	56,185	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	10,810,207	288,503	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,571,451	63,221	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,656,623	49,231	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	14,198,118	388,883	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	4,583,370	112,988	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,149,445	46,897	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	744,449	26,474	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,505,939	47,055	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,598,502	157,173	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,069,581	27,369	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,298,272	55,280	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	2,198,965	52,632	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	16,700,988	436,171	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,419,489	48,883	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	14,905,036	383,656	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,907,284	55,679	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	8,313,384	255,482	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	15,749,816	454,409	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	2,474,464	59,640	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	491,506	19,024	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	375,447	14,887	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	315,815	12,663	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	713,609	22,105	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	3,441,109	136,066	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	460,564	17,915	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	1,109,385	43,882	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	211,987	7,872	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	3,068,264	108,228	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	243,345	8,098	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,796,743	104,434	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	931,798	37,512	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,208,799	89,847	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	277,635	11,204	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,127,180	101,236	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	472,510	15,481	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	941,536	34,024	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	249,409	10,516	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,771,280	41,317	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	560,505	19,156	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	7,094,257	236,239	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	207,815	6,903	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	849,975	26,364	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	414,739	3,099	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	2,093,483	18,080	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	16,406,203	559,643	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	596,817	4,868	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,286,555	38,619	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,196,724	196,599	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,872,366	68,278	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	683,779	11,564	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	677,622	23,294	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	246,290	3,596	SH		SOLE		0	0	0
INTUIT	COM	461202103	6,859,958	10,713	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,962,347	15,651	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	942,533	37,722	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	501,543	35,697	SH		SOLE		0	0	0
INVESCO BD FD	COM	46132L107	1,585,474	98,845	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,622,755	69,856	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,032,634	253,472	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	613,902	38,732	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,413,271	48,516	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,005,297	36,437	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	269,999	7,651	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,586,084	64,930	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	219,754	7,224	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	424,313	15,548	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	702,570	12,707	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	557,033	6,369	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	44,157,362	679,867	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,764,168	62,214	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,131,968	13,404	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	570,227	30,299	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,358,599	463,948	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	202,048	8,800	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,420,854	102,232	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	254,530	7,792	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,578,379	48,194	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	284,649	7,118	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	345,463	8,550	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	320,803	13,733	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	380,551	21,177	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	375,111	18,524	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	280,397	5,760	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	510,500	25,525	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	501,906	5,902	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,534,667	103,867	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,589,533	30,225	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	255,987	10,293	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,093,478	384,671	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	317,885	11,406	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	37,879,023	192,172	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	677,107	15,114	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,525,292	63,022	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	381,169	3,472	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,070,351	87,134	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	982,009	24,422	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,183,882	44,878	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,010,161	167,369	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,473,099	13,967	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,614,402	77,023	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	5,452,157	341,828	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,813,975	83,318	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,767,640	77,139	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,381,587	58,841	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	466,102	19,838	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	901,936	37,132	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	810,174	32,642	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,160,217	339,219	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	802,805	36,352	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,859,853	149,740	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,121,749	91,990	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,843,341	242,774	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,941,352	104,182	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	2,455,853	31,615	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,646,587	657,991	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,757,414	456,710	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	7,831,875	341,854	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	16,893,336	826,080	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,108,482	136,817	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,955,830	662,670	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	1,351,832	52,154	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	288,952	14,020	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,165,332	46,225	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	630,190	31,478	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,242,850	41,305	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	273,622	4,479	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,123,346	78,930	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	379,034	3,393	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	465,221	9,543	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	257,995	2,255	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,263,573	49,477	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,671,038	26,299	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,124,368	49,441	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,405,394	64,557	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	569,712	9,817	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,350,637	145,953	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,370,686	22,817	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9,872,543	217,409	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	510,990	17,016	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,464,786	72,835	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	128,857,125	784,375	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,422,313	17,640	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	533,012	17,413	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	546,263	11,371	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	289,348	7,333	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	27,754,300	270,036	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,533,263	16,225	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,881,907	86,691	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,202,987	115,459	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	371,427	7,091	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,454,236	34,081	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,686,057	94,088	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	386,692	19,689	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,594,252	41,800	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	384,499	8,122	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	62,122,822	1,636,965	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,128,112	76,586	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	317,043	6,676	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	299,999	6,605	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,942,272	144,300	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	7,549,394	79,926	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	679,795	10,025	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	319,272	4,926	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	203,287	3,282	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	967,346	9,885	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	217,347	1,630	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	412,028	4,220	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	403,316	13,798	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	773,896	51,731	SH		SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	224,524	23,962	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	113,319	11,242	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	297,330,396	620,589	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	164,022	15,971	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	862,788	69,918	SH		SOLE		0	0	0
INVESTAR HLDG CORP	COM	46134L105	1,677,460	108,926	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	236,203	5,491	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	243,287	34,607	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	101,012	31,775	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,599,332	7,564	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	6,603,250	73,150	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	4,559,568	133,555	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,439,749	445,842	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	219,151	5,915	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	416,588	15,327	SH		SOLE		0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	139,810	12,168	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	433,990	11,701	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,472,059	150,513	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	222,537	4,616	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	364,399	6,437	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,713,831	480,363	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,419,754	74,658	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	471,061	6,903	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	281,400	6,892	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,489,470	44,422	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	998,365	21,392	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,958,905	74,098	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,820,508	106,425	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,907,135	125,641	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	226,041	10,205	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,706,252	478,218	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	353,750	4,706	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	467,638	17,993	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,097,448	24,942	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,119,979	247,172	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,494,908	15,851	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,923,214	35,388	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	401,348	4,567	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	584,347	8,961	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	800,857	5,720	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	359,280	6,561	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	250,110	3,277	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	222,666	2,069	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	970,953	15,752	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	345,264	7,205	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	383,651	5,462	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	217,974	4,046	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	288,616	6,346	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	207,644	2,445	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,290,051	39,545	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,269,835	37,998	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	359,919	5,427	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	637,146	5,589	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	491,522	13,311	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	17,794,391	788,409	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	271,858	6,312	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,899,755	34,058	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,655,614	20,470	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,162,138	159,760	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,209,601	158,322	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	717,944	17,025	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,717,220	154,527	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	28,785,434	342,847	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	23,736,225	238,579	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	97,646,374	571,834	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,872,419	18,098	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,603,388	49,281	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,560,842	111,913	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	51,402,171	707,629	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,564,138	54,130	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	4,246,593	214,042	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,070,104	21,728	SH		SOLE		0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,236,166	42,291	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,110,681	19,944	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,790,491	30,435	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,162,775	169,734	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,834,359	98,191	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	230,182	1,256	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	49,011,561	1,083,847	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	83,842,714	1,455,350	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,055,549	29,097	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	209,924	9,029	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	849,011	14,908	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	7,744,875	217,828	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,640,985	71,871	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,157,659	82,281	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,846,237	476,518	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,471,420	416,690	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	2,330,908	29,644	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	210,683	9,273	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,047,606	23,616	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	643,034	26,257	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,646,848	56,995	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	3,851,340	61,523	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	426,135	6,492	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	373,174	16,840	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,195,122	43,554	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,331,442	86,586	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,117,209	29,956	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	596,876	13,214	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	625,653	23,889	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,858,441	61,671	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	566,969	8,412	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	256,739	3,420	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	696,733	13,957	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	10,960,821	460,152	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	835,325	18,179	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	317,704	13,650	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,156,376	49,758	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	281,856	12,191	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325	686,724	27,447	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	960,468	33,677	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	389,167	8,362	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	9,702,855	391,718	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	461,579	9,903	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	805,588	24,272	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,098,867	28,542	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	241,281	9,264	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,212,476	123,753	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,812,135	77,512	SH		SOLE		0	0	0
ISHARES TR	CORE DIVID ETF	46435U861	3,946,385	89,204	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,758,417	411,227	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	3,462,707	137,409	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	460,547	19,190	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	4,274,156	188,538	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	1,063,589	47,397	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	889,907	36,234	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	867,786	43,456	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	4,123,070	203,207	SH		SOLE		0	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	527,719	12,549	SH		SOLE		0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,566,441	81,268	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	923,505	21,704	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,313,811	181,847	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,470,667	116,212	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	697,541	10,345	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,526,473	32,771	SH		SOLE		0	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	269,882	12,629	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	750,700	34,388	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	675,914	30,619	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	622,010	27,456	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,104,576	176,769	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,978,592	374,420	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	8,740,665	33,657	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	485,855	6,834	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	43,886,834	382,837	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,244,911	138,142	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	10,730,109	120,165	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	331,992	5,707	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	324,315,860	655,327	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25,771,988	303,470	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,672,356	319,229	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33,562,517	321,463	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,272,787	85,152	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	53,869,570	634,587	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	211,861	2,669	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	209,620	2,788	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,172,710	101,337	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	103,949,187	580,557	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26,093,146	297,739	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	27,264,325	296,881	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,537,015	194,805	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,253,121	543,859	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	20,921,827	177,080	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,265,725	123,029	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,663,318	176,327	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	83,940,386	1,476,481	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,524,574	31,939	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	17,707,294	83,477	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,019,812	45,265	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	31,094,205	562,004	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,701,911	54,427	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	253,756	3,919	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,302,147	214,933	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15,096,415	174,851	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	61,965,971	179,646	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	23,798,142	81,783	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,611,802	53,765	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,096,502	62,902	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,729,535	240,308	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	28,418,224	327,902	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	33,581,419	312,660	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12,049,906	109,353	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	46,363,181	324,339	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,660,716	31,105	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	315,322	3,583	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	20,580,899	339,776	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10,382,178	111,301	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,140,272	46,567	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	124,481,819	1,187,707	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,265,951	19,750	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,562,057	12,729	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,790,709	41,712	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,674,122	53,168	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,907,326	35,243	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,909,540	42,783	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,262,336	98,007	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,235,000	331,899	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	769,153	7,689	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,300,569	39,010	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,807,909	30,867	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	201,494	4,973	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,156,001	93,602	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,129,924	245,446	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,051,122	79,613	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,888,646	222,471	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	231,203	4,274	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,402,570	27,243	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	16,041,961	189,817	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,542,465	15,427	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,822,301	122,566	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	31,545,609	620,527	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,881,019	218,681	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,243,184	17,220	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,298,918	53,698	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,373,530	58,210	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,980,066	491,855	SH		SOLE		0	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	851,113	58,360	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,233,628	22,727	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	6,378,675	49,308	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,639,440	85,407	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	711,811	19,469	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	856,270	8,907	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	26,305,824	508,025	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	45,787,639	457,771	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	41,810,806	203,204	SH		SOLE		0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	2,555,096	19,501	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,423,994	34,762	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,236,634	94,577	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,684,702	42,720	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	11,526,627	229,021	SH		SOLE		0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	771,917	29,845	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,393,450	67,666	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,815,842	66,490	SH		SOLE		0	0	0
ITRON INC	COM	465741106	370,902	3,748	SH		SOLE		0	0	0
ITT INC	COM	45073V108	390,382	3,022	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,690,173	47,496	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	657,050	10,496	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	584,388	12,855	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	19,728,661	332,917	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	741,250	13,409	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	331,301	5,871	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	433,706	11,361	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	54,385,310	959,515	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	335,852	3,076	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,177,857	63,084	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	761,581	15,008	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,076,735	131,162	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	206,761	5,059	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8,448,755	159,561	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,442,255	622,989	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	591,696	13,571	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,892,830	19,883	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	35,108,912	632,593	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	9,952,565	132,436	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	289,579	4,945	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	381,429	5,508	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	209,616	4,210	SH		SOLE		0	0	0
JABIL INC	COM	466313103	305,047	2,804	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,691,494	22,778	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,136,261	8,133	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	273,597	4,113	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	321,481	6,211	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	6,269,909	127,489	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	42,817,962	841,548	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,291,278	28,920	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,772,064	98,312	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	203,719	9,832	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	17,168,231	264,086	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,554,582	100,919	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	52,247,084	381,672	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,398,329	21,037	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	273,228	1,331	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	137,181,025	678,241	SH		SOLE		0	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	823,054	28,440	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	321,222	31,096	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	2,128,104	39,437	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	2,827,263	155,515	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	534,934	16,016	SH		SOLE		0	0	0
KEYCORP	COM	493267108	13,027,671	920,571	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,707,377	19,798	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,994,287	45,491	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	1,175,142	60,378	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,876,870	295,766	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	2,212,413	265,915	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	367,942	955	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	352,964	2,948	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,184,081	52,908	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	7,422,051	70,525	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	5,473,922	6,834	SH		SOLE		0	0	0
KODIAK GAS SVCS INC	COM	50012A108	447,746	16,425	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	218,761	11,248	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	402,370	5,993	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,475,817	83,535	SH		SOLE		0	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	175,554	13,630	SH		SOLE		0	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	188,635	10,191	SH		SOLE		0	0	0
KROGER CO	COM	501044101	2,140,749	46,805	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	246,393	9,365	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,331,809	29,304	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,126,835	5,702	SH		SOLE		0	0	0
LADDER CAP CORP	CL A	505743104	3,062,269	265,822	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	12,339,482	12,979	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,042,504	33,820	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	475,220	6,122	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	356,415	1,932	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,775,858	107,929	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	482,883	8,327	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	500,382	18,115	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	595,095	5,593	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,350,555	37,701	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	931,407	31,424	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	4,708,907	69,825	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	966,893	6,864	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	2,385,181	18,543	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	943,705	1,764	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	275,049	10,782	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	26,040	15,500	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	313,579	17,538	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	719,256	134,596	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	220,376	4,020	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	229,853	11,003	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,128,630	119,251	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	193,752	64,800	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	841,877	37,581	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	8,924,518	20,338	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	151,973	16,133	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	129,613	15,124	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	183,118	14,032	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,104,649	33,802	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	43,630	16,280	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	357,173	11,882	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	780,292	8,324	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	200,013	100,218	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	40,238,330	88,436	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	218,988	2,930	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	421,036	5,114	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	21,270,201	100,253	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,825,784	6,537	SH		SOLE		0	0	0
LTC PPTYS INC	COM	502175102	1,587,104	46,003	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	420,648	161,168	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,838,343	18,015	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26,970	24,518	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	217,581	4,273	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	26,526	17,803	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	303,770	21,544	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,331,970	13,924	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,297,912	8,575	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	691,715	2,469	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,452,156	63,369	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	1,952,145	38,664	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,262,053	76,119	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	213,378	1,025	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	90,838	17,402	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	1,984,840	74,562	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	508,220	28,753	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,592,016	60,611	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	14,552,543	83,886	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	932,791	623	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,745,625	28,337	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	5,060,652	24,182	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,545,755	3,084	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,048,968	47,139	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	655,299	10,485	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,274,715	70,892	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	403,659	13,287	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	157,234	13,586	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM VTG	579780107	203,412	2,948	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	1,457,888	21,410	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	35,688,303	148,017	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	12,419,611	21,265	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	224,996	8,964	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	445,575	99,905	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	381,785	927	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	20,847,445	264,864	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	3,275,296	1,993	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	37,614,525	303,833	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	67,978,940	134,820	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	6,712,901	95,639	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	318,651	228	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	664,394	105,964	SH		SOLE		0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	43,588	12,708	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	71,347	15,245	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	579,231	15,840	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,690,741	31,981	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,899,283	151,355	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	392,695,186	924,747	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,686,338	5,723	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	548,193	3,844	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	293,753	6,654	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	114,345	19,550	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	245,463	22,855	SH		SOLE		0	0	0
MITEK SYS INC	COM NEW	606710200	120,710	10,797	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	388,649	35,986	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	261,443	9,309	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	1,342,588	11,306	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	302,057	1,016	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,706,363	33,570	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	219,573	912	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	6,346,371	101,095	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	526,916	2,108	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,427,243	3,028	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,597,999	52,012	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	17,824,702	42,446	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	10,566,983	110,924	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,278,717	16,596	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	228,071	19,517	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,813,525	42,581	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	202,425	2,492	SH		SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	170,799	13,230	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	383,451	2,043	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	3,036,952	6,304	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	477,765	11,585	SH		SOLE		0	0	0
MVB FINL CORP	COM	553810102	1,398,000	75,000	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	356,013	7,982	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,669,865	27,711	SH		SOLE		0	0	0
NATERA INC	COM	632307104	690,457	8,376	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,040,917	19,647	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	375,749	5,475	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	434,170	10,533	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	93,999	11,706	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,736,945	34,635	SH		SOLE		0	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	424,492	8,225	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	2,934,064	22,780	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	560,577	5,865	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	30,601,084	45,343	SH		SOLE		0	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	91,048	11,643	SH		SOLE		0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	302,842	28,356	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	237,205	1,723	SH		SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	19,557	10,029	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	293,239	6,861	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	698,231	61,230	SH		SOLE		0	0	0
NEW PAC METALS CORP	COM	64782A107	36,000	24,000	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	290,042	90,075	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	178,967	34,017	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	576,407	1,118	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	3,420,821	84,253	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	415,425	15,068	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	206,350	29,563	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	263,790	1,589	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	32,133,649	453,801	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,035,881	24,967	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	720,531	26,068	SH		SOLE		0	0	0
NEXTNAV INC	COMMON STOCK	65345N106	98,861	12,190	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,953,042	109,282	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	85,080	50,643	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	201,527	48,444	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	260,673	9,048	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	941,330	22,097	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	292,141	77,286	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	56,906	14,298	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,592,732	6,867	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,444,727	22,733	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	232,300	3,776	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	275,415	20,074	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,151,179	39,076	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	630,144	12,334	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	759,089	32,551	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	586,009	16,922	SH		SOLE		0	0	0
NORTHERN OIL &GAS INC	COM	665531307	1,261,252	33,932	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,006,588	16,935	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	204,204	17,680	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	471,922	13,069	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	779,090	41,463	SH		SOLE		0	0	0
NOV INC	COM	62955J103	1,050,683	55,270	SH		SOLE		0	0	0
NOVA LTD	COM	M7516K103	229,136	977	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,100,287	188,806	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	19,286,743	145,095	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,511,963	20,528	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	517,327	40,134	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	4,216,310	28,103	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	433,395	37,074	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	819,959	10,103	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	562,882	14,895	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	357,172	16,369	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	229,447	4,036	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	817,818	16,064	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,403,524	273,156	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,132,190	203,737	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	615,661	44,356	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	129,891	10,383	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	145,133	26,150	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	163,371	11,661	SH		SOLE		0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	193,147	17,884	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	687,675	79,500	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,166,081	105,719	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,790,978	165,985	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	256,254	26,135	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,122,211	130,036	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,364,996	353,441	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	781,728	104,649	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,305,536	196,383	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	152,586	19,972	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	568,931	42,143	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	429,498	29,641	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,200,785	15,674	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	340,402,240	2,755,401	SH		SOLE		0	0	0
NVR INC	COM	62944T105	2,754,647	363	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,080,089	22,595	SH		SOLE		0	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	502,346	20,118	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,286,709	118,726	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	1,343,533	61,560	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,312,964	269,050	SH		SOLE		0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	204,204	100,100	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	613,362	17,928	SH		SOLE		0	0	0
OHIO VY BANC CORP	COM	677719106	818,840	40,942	SH		SOLE		0	0	0
OKLO INC	COM CL A	02156V109	569,929	67,288	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	904,647	10,285	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,537,560	26,780	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	3,819,209	126,162	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	943,330	20,956	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,632,661	76,866	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	9,508,559	106,004	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,315,669	33,909	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,441,675	21,031	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	213,706	3,347	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	340,788	7,028	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	10,259,316	142,933	SH		SOLE		0	0	0
OPEN LENDING CORP	COM	68373J104	1,110,576	199,028	SH		SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	393,583	28,033	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	62,853	50,282	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	45,414,580	321,633	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	89,830	13,922	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,237,090	5,906	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	214,556	10,365	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,930,687	20,057	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	885,798	10,113	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	809,539	17,272	SH		SOLE		0	0	0
OWENS &MINOR INC NEW	COM	690732102	251,816	18,653	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	468,175	2,695	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	502,689	113,547	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,920,346	19,243	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	23,805,532	478,407	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	600,910	17,270	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,153,938	43,750	SH		SOLE		0	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	2,286,769	46,652	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	10,474,599	220,286	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	314,176	8,563	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,103,213	41,088	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS CONS AP	69374H543	383,746	15,595	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	16,819,981	605,253	SH		SOLE		0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	526,816	15,881	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,798,513	238,732	SH		SOLE		0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	359,604	9,675	SH		SOLE		0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	205,658	4,847	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	460,580	15,926	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	249,853	6,821	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,195,745	65,117	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	573,316	16,589	SH		SOLE		0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,727,007	39,268	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	614,084	22,461	SH		SOLE		0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	983,396	26,002	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	272,846	9,238	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	37,604,172	863,273	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	304,832	15,029	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,951,354	130,150	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	93,039,986	1,707,469	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	15,058	16,000	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,386,424	13,187	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,008,301	237,201	SH		SOLE		0	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	25,097	12,870	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,498,261	50,264	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	276,610	13,914	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	156,037	15,018	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	180,110	11,826	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	807,637	5,674	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	313,553,136	620,101	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	363,564	4,444	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	254,079	24,525	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,605,517	48,914	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,735,783	19,126	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,275,716	142,611	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	492,000	10,691	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	441,559	19,962	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,235,392	114,124	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	359,615	106,395	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	910,574	26,136	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	337,655	4,404	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	298,110	9,937	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	35,370,228	226,011	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,236,509	76,564	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	941,879	65,002	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	35,864,596	1,359,408	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	347,524	19,904	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,344,065	67,285	SH		SOLE		0	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	540,027	10,567	SH		SOLE		0	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N809	816,568	31,720	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,673,807	309,500	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,265,979	90,647	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,432,054	74,352	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	728,241	55,128	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,093,235	216,159	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,685,752	89,620	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	271,767	20,449	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	473,229	9,164	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	474,464	8,775	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	379,062	14,784	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	253,237	5,573	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,328,977	14,038	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,421,184	147,356	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	387,857	4,184	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	423,727	4,457	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,794,680	67,508	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,271,138	62,834	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,509,216	30,263	SH		SOLE		0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	294,503	3,922	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	932,227	302,341	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	110,718	13,585	SH		SOLE		0	0	0
PIMCO MUN INCOME FD	COM	72200R107	135,047	14,727	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,111,322	501,018	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	534,217	12,122	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	509,814	28,545	SH		SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,701,066	196,656	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	348,375	4,734	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	12,876	16,569	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	176,129	75,592	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,638,489	102,256	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	223,575	3,217	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	764,022	2,486	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	109,321	11,247	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	336,710	8,339	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	1,575,476	18,404	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	1,234,904	33,010	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	1,932,099	41,676	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	INVSCO HY BD FCT	46090A853	412,601	18,636	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	1,303,936	51,867	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	2,410,569	48,308	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,002,714	7,965	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	852,975	30,849	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	2,028	51,994	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	42,803	61,402	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,860,221	68,166	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	228,063	964	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	242,799	11,107	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	572,855	31,441	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,421,749	18,123	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,238,783	430,614	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	244,767	4,511	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	2,068,376	11,140	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	8,517,021	75,835	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	186,405	21,500	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	16,600	10,000	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	234,989	20,595	SH		SOLE		0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	263,434	5,861	SH		SOLE		0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	271,370	4,640	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	543,260	12,483	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	470,099	20,884	SH		SOLE		0	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,230,466	108,224	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	315,699	3,163	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,284,813	36,834	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	423,449	6,064	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	208,991	3,266	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	221,608	3,002	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,376,490	139,150	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	553,160	100,029	SH		SOLE		0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	516,825	508,000	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	18,720	16,000	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	6,156,811	55,469	SH		SOLE		0	0	0
PTC INC	COM	69370C100	814,427	4,483	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,484,078	26,018	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,431,546	47,611	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,809,163	18,574	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,652,316	25,733	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	13,171,709	365,046	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	111,340	24,217	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	267,704	2,307	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	26,715,018	140,534	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	711,859	4,992	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	3,696,755	14,549	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,069,746	217,428	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,821,052	13,304	SH		SOLE		0	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	11,519	15,359	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	376,434	12,104	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	431,698	2,466	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	709,274	5,738	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	9,501,749	189,959	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	1,047,886	21,014	SH		SOLE		0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	7,961,986	166,065	SH		SOLE		0	0	0
RBB FD INC	US TREASR 10 YR	74933W536	689,117	15,860	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	7,478,784	141,590	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,052,558	38,527	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	226,904	3,609	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,469,090	6,155	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,141,619	56,967	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	384,265	1,872	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	38,790	25,026	SH		SOLE		0	0	0
RELIANCE GLOBAL GROUP INC	COM	75946W306	2,305	10,190	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	273,319	957	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	1,265,462	27,582	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	296,598	1,327	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	886,190	4,560	SH		SOLE		0	0	0
RESMED INC	COM	761152107	901,014	5,325	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,789,720	25,433	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	399,936	3,814	SH		SOLE		0	0	0
RH	COM	74967X103	460,525	1,884	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	986,445	14,962	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	109,122	11,939	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	461,428	42,294	SH		SOLE		0	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,390,174	156,630	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,134,419	84,532	SH		SOLE		0	0	0
RLI CORP	COM	749607107	215,678	1,533	SH		SOLE		0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	235,385	9,457	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	379,337	5,929	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	609,649	30,110	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	115,166	23,993	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,330,156	27,393	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	465,237	7,763	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	897,151	18,388	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,281,629	5,876	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,793,975	12,569	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	2,095,048	19,694	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,964,123	18,592	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	2,093,802	17,552	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	127,649	13,890	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	191,988	15,127	SH		SOLE		0	0	0
RPC INC	COM	749660106	98,469	15,755	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	649,741	6,034	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	34,640,272	345,057	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	102,336	18,439	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	629,515	15,035	SH		SOLE		0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	214,093	3,697	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	250,812	2,154	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	240,689	2,384	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	7,005,768	15,708	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	73,667	10,464	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPPORT	COM NEW	880198205	108,662	13,931	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,203,679	78,161	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	656,417	1,384	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	34,805,170	135,376	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	255,513	7,582	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,612,101	148,280	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	9,636,897	198,617	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	2,313,210	11,597	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	228,468	1,446	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	846,446	4,312	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,363,246	53,820	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	23,894,130	326,338	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	411,200	8,000	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	985,125	20,468	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,963,512	161,154	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,413,588	249,712	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	70,331,362	748,018	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21,194,732	336,125	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,309,739	264,878	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,465,906	457,576	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,879,519	81,871	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	564,480	13,909	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,429,066	169,356	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	344,550	13,340	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	730,481	25,064	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,516,489	47,271	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	27,841,644	418,105	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	117,737,660	1,524,689	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,051,142	229,713	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,939,935	106,012	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	189,415	22,176	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,405,950	71,844	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,640,789	164,788	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	255,144	7,743	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	425,061	3,616	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	975,317	11,998	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	437,789	7,079	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	249,899	3,499	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	475,043	34,700	SH		SOLE		0	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,316,443	25,562	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,392,146	23,164	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	396,989	11,411	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	206,102	3,186	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,734,762	19,644	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,990,878	171,464	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,559,233	137,885	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,731,405	53,352	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,667,515	347,422	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,695,842	479,101	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	11,294,912	92,680	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88,301,867	390,319	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,279,880	131,682	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,681,436	43,776	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,976,309	146,409	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	597,509	6,368	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,550,179	22,166	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	12,702	31,835	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	37,291	51,521	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	643,513	9,047	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	10,710,512	13,615	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	724,852	11,471	SH		SOLE		0	0	0
SES AI CORPORATION	CL A COM	78397Q109	27,500	22,000	SH		SOLE		0	0	0
SHAKE SHACK INC	CL A	819047101	235,530	2,617	SH		SOLE		0	0	0
SHARECARE INC	COM CL A	81948W104	135,139	100,103	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	4,206,939	67,371	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	282,182	17,280	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,566,394	26,259	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	643,426	8,772	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	5,435,783	82,298	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	214,365	2,393	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,115,899	99,948	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,371,935	22,213	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	475,381	19,563	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	500,205	20,317	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	690,636	4,098	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	82,936	29,306	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	280,214	2,308	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,007,101	47,171	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	461,195	9,206	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	350,438	5,070	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,828,380	17,155	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	681,712	11,983	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	284,698	13,694	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	478,167	11,061	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC	COM	831754106	144,318	10,064	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	939,816	9,272	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	499,579	30,077	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,480,068	9,598	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	2,603,590	19,845	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	673,566	101,901	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	56,645	34,330	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	847,349	16,024	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	2,390,028	47,122	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,261,146	38,652	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	118,520	30,005	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,744,209	337,262	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,110,734	19,591	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	433,378	5,671	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,593,548	58,226	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	756,338	112,383	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,255,515	36,447	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	53,421,600	248,461	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,791,324	35,805	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,626,204	228,994	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	506,583	12,198	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	478,749	13,905	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,567,072	55,354	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	984,360	41,015	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	32,163,273	916,855	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	273,053,677	501,734	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,295,004	21,109	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	375,694	2,563	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	834,960	4,852	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	848,039	9,877	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,232,314	48,440	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,050,547	26,185	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,812,502	39,030	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	466,875	20,704	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,231,775	99,256	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	4,188,959	194,203	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	228,834	11,505	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	65,526,308	817,750	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,243,418	109,206	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	470,130	12,208	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,232,163	497,172	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	656,787	30,648	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,878,013	20,172	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,866,650	20,479	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,042,615	41,555	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	575,356	22,634	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,237,340	45,457	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,356,796	119,800	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	772,294	15,729	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8,640,643	145,637	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	35,099,264	275,981	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	726,970	14,589	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,530,826	205,450	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,188,027	108,335	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,248,795	14,856	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	40,026,117	548,754	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	806,744	15,726	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	64,457,984	1,007,156	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,401,137	29,906	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,549,680	38,288	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,251,370	12,380	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,227,984	39,805	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,574,627	223,253	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,515,512	85,695	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,501,793	17,198	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,181,299	309,139	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,159,163	86,551	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	316,302	5,242	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,402,096	178,711	SH		SOLE		0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	428,015	1,762	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,549,465	55,726	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,592,433	76,127	SH		SOLE		0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	834,854	7,674	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	679,801	6,553	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,581,803	39,319	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	550,319	12,339	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,230,904	8,348	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,713,203	257,963	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	690,154	37,346	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,299,476	48,169	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	163,210	44,593	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,395,787	7,635	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	813,051	16,512	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	633,598	15,308	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,271,505	284,422	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,357,498	130,537	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,145,218	216,034	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	287,372	3,435	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	203,589	1,082	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC	COM	78473E103	254,146	1,788	SH		SOLE		0	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	155,350	10,677	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	460,813	7,353	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	640,795	23,192	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,152,342	27,568	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,176,185	256,198	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,674,434	32,903	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	704,960	19,483	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	410,288	2,546	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	798,021	10,577	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,285,240	52,717	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	45,936,174	1,647,834	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	15,151,401	204,076	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,594,333	185,084	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	724,682	10,233	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	931,105	7,190	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	395,749	19,937	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	477,280	2,174	SH		SOLE		0	0	0
STERLING BANCORP INC	COM	85917W102	101,985	19,500	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	270,122	3,210	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	275,981	7,026	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	561,420	11,303	SH		SOLE		0	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	6,543,383	214,353	SH		SOLE		0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	449,497	21,283	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	274,832	6,956	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	32,995,404	98,400	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	315,537	16,616	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	869,437	64,835	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	353,360	9,652	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	804,416	17,886	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	521,475	14,996	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,301,167	76,073	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,171,737	6,312	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	103,909	12,876	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	279,408	4,073	SH		SOLE		0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	208,639	5,934	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	395,735	8,386	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	4,274,911	7,184	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	802,474	19,967	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,104,385	79,548	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	493,177	12,737	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	249,152	6,350	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	712,833	19,168	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	549,392	17,491	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	701,183	13,602	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,676,509	118,669	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	979,587	6,469	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	471,420	38,800	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	409,030	11,696	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,085,744	8,431	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	14,983,128	101,210	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	208,412	5,499	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	694,421	10,922	SH		SOLE		0	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	90,437	18,841	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,992,354	19,892	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	660,471	25,257	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	563,639	11,767	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	568,515	40,783	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,726,511	4,450	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	48,007	11,403	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	199,995	288,760	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	149,000	27,955	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	421,375	9,669	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	370,622	2,786	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	1,379,838	9,716	SH		SOLE		0	0	0
TERAWULF INC	COM	88080T104	73,425	16,500	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	529,919	9,663	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	56,122,330	283,618	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	406,302	1,987	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	95,894	27,715	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	170,026	32,020	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	637,666	43,984	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	28,803,668	153,389	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,249,069	3,063	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	247,606	1,442	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	581,444	6,772	SH		SOLE		0	0	0
TFS FINL CORP	COM	87240R107	189,250	14,996	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	237,639	13,358	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	7,224,277	21,854	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,870,619	29,391	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,234,974	30,463	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,957,603	11,613	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	1,872,177	21,884	SH		SOLE		0	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	251,742	6,222	SH		SOLE		0	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	266,809	7,408	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	385,124	4,045	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	464,268	66,994	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	221,490	133,428	SH		SOLE		0	0	0
TIMOTHY PLAN	PLAN MARKET NEUT	887432268	660,985	28,187	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,658,463	75,988	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	1,824,865	51,365	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,166,379	53,390	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	82,251	11,100	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	8,070,440	80,265	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	5,311,651	31,071	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	526,069	20,414	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,686,120	14,816	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	635,531	41,538	SH		SOLE		0	0	0
TORO CO	COM	891092108	238,451	2,550	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	681,119	13,775	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,483,163	37,240	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,688,748	8,760	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	9,665,460	36,646	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,520,327	22,863	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	2,714,921	2,147	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	589,527	3,914	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,804,143	337,223	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,957,560	48,970	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	592,208	19,122	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	1,190,257	21,285	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	261,829	8,294	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	253,469	12,186	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	357,695	11,865	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	1,967,449	65,757	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	120,105	14,957	SH		SOLE		0	0	0
TRUBRIDGE INC	COM	205306103	692,080	69,208	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	8,779,168	225,976	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	353,209	10,785	SH		SOLE		0	0	0
TRUSTMARK CORP	COM	898402102	660,520	21,988	SH		SOLE		0	0	0
TURNING PT BRANDS INC	COM	90041L105	204,570	6,361	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	941,171	16,567	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	467,370	35,380	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	443,452	1,101	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	632,311	11,583	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,932,280	301,765	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	267,758	10,876	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	4,351,183	147,298	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,215,200	10,850	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	235,544	18,576	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	981,267	2,543	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	131,899	19,775	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	123,606	23,037	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	876,879	27,187	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	671,488	24,042	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,073,488	240,500	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	21,190,833	94,909	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,398,926	30,620	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	245,279	7,561	SH		SOLE		0	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	28,114	10,813	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,858,951	170,552	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	4,444,329	7,718	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,331,505	36,765	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	222,992	6,936	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	702,701	18,717	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,156,306	68,343	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,638,488	33,151	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	379,712	1,192	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,642,529	101,407	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	31,451	10,771	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	974,929	4,637	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	364,414	7,130	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	67,312	11,200	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	7,098,360	185,062	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	593,005	11,193	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,084,200	45,689	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	200,246	12,034	SH		SOLE		0	0	0
V F CORP	COM	918204108	223,668	16,568	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	353,652	4,747	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	994,085	88,996	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	9,383,810	59,861	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	2,415,220	346,020	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	359,467	8,321	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,136,324	416,632	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	329,866	4,930	SH		SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	219,711	9,296	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	376,579	2,208	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	967,435	43,247	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	998,625	58,365	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,096,607	352,405	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,580,725	55,856	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,725,318	67,633	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,274,739	127,365	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,620,376	145,715	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	27,526,270	105,586	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	944,949	5,611	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	855,710	20,316	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	265,028	11,145	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,872,407	74,974	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,996,122	9,476	SH		SOLE		0	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	3,989,631	124,832	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,973,205	45,359	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,856,033	18,727	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,463,595	23,189	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,384,085	30,898	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,457,235	56,014	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,472,386	75,154	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,979,670	64,745	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,485,359	50,189	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,086,207	38,766	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,436,221	147,207	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,581,222	217,540	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	67,375,468	996,836	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,688,344	240,155	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	275,021,987	575,093	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,031,093	206,952	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,767,431	142,263	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,403,683	173,511	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,683,842	52,927	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,326,549	124,711	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,587,839	358,347	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,356,551	31,129	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,869,144	73,445	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	152,544,093	452,054	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	135,632,911	895,338	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74,656,678	363,116	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220,425,297	898,933	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,772,956	32,113	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,319,515	49,639	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,268,176	442,165	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,141,035	587,319	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	811,529	11,691	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,661,905	32,892	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,414,088	578,526	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,492,439	424,651	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,019,672	86,561	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,871,433	140,685	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,947,469	8,128	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,318,215	33,071	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,739,106	35,348	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,758,816	45,856	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,888,151	116,066	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,562,294	353,122	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,089,382	79,527	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,465,867	10,021	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,735,310	258,487	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	792,889	10,452	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,075,617	18,648	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,520,698	106,602	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	94,533,335	537,479	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	66,399,647	1,111,002	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,912,942	1,094,591	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,675,932	11,158	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	473,311	4,186	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	118,193,676	1,033,443	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,092,759	47,989	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,467,251	117,027	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,491,190	56,056	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	330,047	5,763	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	520,685	5,389	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,506,922	14,430	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	16,156,315	79,576	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,230,221	33,160	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,523,464	55,301	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	25,938,458	97,513	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,535,592	15,031	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	41,362,837	71,737	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,348,410	7,000	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,773,735	25,512	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,924,450	21,161	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,350,309	62,632	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,261,216	301,076	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,303,089	156,197	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	11,290	16,919	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	160,389	15,174	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,429,125	7,951	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	1,310,052	25,557	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,653,540	17,320	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	301,193	1,694	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,842,644	6,836	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,666,578	1,107,337	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,254,408	19,744	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,860,995	21,497	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	460,949	43,363	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	826,556	28,448	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	303,896	6,605	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	600,190	12,052	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	458,495	7,135	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,034,462	17,665	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	430,833	8,062	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	262,727	8,497	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	866,236	16,341	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	25,628	25,125	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	302,604	8,063	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	777,848	35,829	SH		SOLE		0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	231,175	9,701	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,191,616	226,113	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	65,373,140	249,069	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	786,201	9,144	SH		SOLE		0	0	0
VITAL ENERGY INC	COM	516806205	437,891	9,770	SH		SOLE		0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	656,514	27,701	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,884,355	325,181	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	298,036	7,802	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	569,284	21,654	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	526,711	102,473	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,910,415	241,519	SH		SOLE		0	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	2,164	10,000	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	952,693	5,272	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	14,996	11,108	SH		SOLE		0	0	0
WABTEC	COM	929740108	6,038,300	38,385	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,867,976	156,281	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	1,219,742	12,421	SH		SOLE		0	0	0
WALLBOX NV	SHS CL A	N94209108	131,000	100,000	SH		SOLE		0	0	0
WALMART INC	COM	931142103	51,837,896	817,741	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	933,184	136,709	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	870,306	13,865	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,083,374	6,178	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	19,597,626	91,861	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	684,393	2,428	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	590,168	1,274	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	252,684	1,378	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	352,044	2,875	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	522,557	12,814	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,143,998	27,326	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	30,560,490	526,056	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,296,328	10,402	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	2,859,154	27,426	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	417,369	24,609	SH		SOLE		0	0	0
WESBANCO INC	COM	950810101	253,562	9,085	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	395,190	2,493	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	270,967	3,525	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	713,129	2,165	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	892,672	14,210	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	124,510	17,661	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	257,021	21,050	SH		SOLE		0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	84,495	10,750	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	127,212	12,291	SH		SOLE		0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,317,743	128,679	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	139,538	16,397	SH		SOLE		0	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	20,738	18,033	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	732,999	9,674	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	1,370,779	113,965	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	486,718	9,684	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,454,249	51,224	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,244,887	46,022	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,268,098	12,788	SH		SOLE		0	0	0
WHITESTONE REIT	COM	966084204	1,182,860	88,870	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	16,411,078	390,770	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	756,469	2,679	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	498,852	1,903	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	287,118	7,628	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	247,256	585	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	2,058,654	5,925	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,103,216	100,284	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	595,107	16,407	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	880,497	10,409	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,982,131	57,973	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,292,546	155,224	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,574,378	336,513	SH		SOLE		0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	397,882	15,077	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	442,113	4,430	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	17,488,706	362,235	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	16,372,987	748,993	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,528,424	353,398	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,193,013	84,848	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	981,435	20,824	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,404,469	41,607	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	14,910,751	262,144	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,009,928	321,346	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,388,125	25,840	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,675,714	57,940	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	690,046	13,605	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,314,997	136,003	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,173,278	107,900	SH		SOLE		0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	428,781	8,571	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	971,573	26,195	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	522,961	11,726	SH		SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,178,886	63,972	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,493,333	34,761	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,278,496	41,740	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	35,339,180	775,152	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	927,972	28,948	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	431,952	9,169	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,316,595	503,736	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,816,809	62,305	SH		SOLE		0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	5,995,071	133,729	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	100,598,870	1,999,580	SH		SOLE		0	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	357,144	11,125	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	8,929,471	427,411	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	225,280	8,127	SH		SOLE		0	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	1,055,489	38,131	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,198,310	50,064	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,154,160	45,891	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	175,200	10,644	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	309,699	1,776	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,303,339	10,303	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	752,926	16,336	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	5,585,234	99,879	SH		SOLE		0	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	66,888	33,444	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	661,047	8,552	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	972,258	137,909	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,694,267	50,445	SH		SOLE		0	0	0
XP INC	CL A	G98239109	369,355	20,998	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,458,701	10,755	SH		SOLE		0	0	0
YORK WTR CO	COM	987184108	204,366	6,080	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	237,818	11,820	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,722,258	28,949	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	409,432	13,276	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,313,879	4,463	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	265,836	4,829	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	266,772	5,923	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	710,149	32,032	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	920,769	8,484	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	527,379	12,160	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	8,333,242	48,069	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	547,626	9,252	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	6,140,086	31,948	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	347,802	11,830	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,010,976	4,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	358,054	1,700	SH	Put	SOLE		0	0	0
CAMBER ENERGY INC	COM	13200M607	3,983	33,900	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,117,375	2,500	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	432,390	3,500	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,857,172	12,600	SH	Put	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,018,520	2,000	SH	Put	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	550,992	400	SH	Call	SOLE		0	0	0

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