CoreCap Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADMA BIOLOGICS INC	COM	000899104	701,689	35,102	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	2,955,540	26,436	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	2,251	23	SH		SOLE		0	0	0
AG MTG INVT TR INC	COM NEW	001228501	285	38	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	29,885	705	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,893,435	16,608	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	105,065	751	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	158,618	9,116	SH		SOLE		0	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	21,564	3,600	SH		SOLE		0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	287,778	43,471	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,513	74	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	3,293,523	100,781	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	55,625	491	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	97,640	3,282	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,770	314	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,532,642	21,530	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	16,842	84	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	708,767	8,798	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	98,381	1,306	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	138,096	1,089	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	105,900	356	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	2,342	13	SH		SOLE		0	0	0
ALARM COM HLDGS INC	COM	011642105	547	10	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	44,739	472	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	37	2	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	12,153	315	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,850	24	SH		SOLE		0	0	0
THE ALGER ETF TRUST	35 ETF	015564206	20,761	931	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,560	14	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	13,473	222	SH		SOLE		0	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	274	200	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	120,617	636	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	21,729	92	SH		SOLE		0	0	0
ALTAIR ENGR INC	COM CL A	021369103	10,888	114	SH		SOLE		0	0	0
ALTO INGREDIENTS INC	COM	021513106	6	4	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	439	700	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	21,776,946	116,873	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM	023586100	6,973	90	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	40,896	568	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	46,966	537	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	60,124	1,113	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	23,994	509	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	224,240	5,275	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	98,709	1,528	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	122,302	2,595	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	157,118	2,344	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	39,575	560	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	66,877	697	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	422,085	4,436	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	562,340	5,481	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	5,029,105	18,544	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	54,816	749	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	78,092	534	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	2,232	13	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,813,831	8,733	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	8,389	274	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	48,437	743	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	118,051	2,866	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,374	303	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	821	248	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	42,812	627	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	23,427	1,900	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	3,881,725	16,865	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,542	1,173	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	44,200	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	44,483,690	190,917	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	4,420,089	21,876	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	16,033	100	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	342	22	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	104,631	1,751	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	1,378	200	SH		SOLE		0	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	12,100	10,000	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	2,803,421	7,304	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	3,174	50	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	174,615	1,221	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	4,609	53	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,932	487	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,988	44	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	48,152	347	SH		SOLE		0	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	67,843	11,460	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	13,774	50	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	153,344	554	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,641,171	521	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	35,590	158	SH		SOLE		0	0	0
AVEPOINT INC	COM CL A	053604104	679,765	57,754	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	320,766	1,453	SH		SOLE		0	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	550	500	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,516	24	SH		SOLE		0	0	0
BCB BANCORP INC	COM	055298103	143,440	11,624	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	188,387	6,001	SH		SOLE		0	0	0
BADGER METER INC	COM	056525108	168,176	770	SH		SOLE		0	0	0
BALL CORP	COM	058498106	7,266	107	SH		SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,800	1,000	SH		SOLE		0	0	0
BANCROFT FD LTD	COM	059695106	238	14	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,508,431	38,015	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	71,289	56	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	5,334	59	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	101,251	1,409	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	36,259	1,823	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	1,811	57	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	11,075	292	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	1,760,195	7,301	SH		SOLE		0	0	0
BEL FUSE INC	CL A	077347201	7,756	78	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	10,892	192	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,491,256	7,585	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	5,574	54	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	38,881	626	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	34,625	3,075	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	12,250	1,086	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,275	392	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	65,965	1,256	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	222,631	4,159	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	254	4	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	21,820	1,320	SH		SOLE		0	0	0
BOEING CO	COM	097023105	410,776	2,702	SH		SOLE		0	0	0
BOOT BARN HLDGS INC	COM	099406100	757,444	4,528	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	74,870	460	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	3,956	109	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	65,346	226	SH		SOLE		0	0	0
BXP INC	COM	101121101	21,081	262	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	382,547	4,565	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	19,395	300	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27,886	199	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	732,430	14,156	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	92,255	2,522	SH		SOLE		0	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,070	1,483	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	26,766	566	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	823,456	7,948	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	11,242	228	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	4,213	61	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	3,269	39	SH		SOLE		0	0	0
BUCKLE INC	COM	118440106	58,040	1,320	SH		SOLE		0	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	8,341	331	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	97,297	1,134	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	385,785	1,114	SH		SOLE		0	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	49,995	101,719	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	199,636	2,827	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	14,682	300	SH		SOLE		0	0	0
CS DISCO INC	COM	126327105	1,070	182	SH		SOLE		0	0	0
CSX CORP	COM	126408103	942,140	27,285	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	229,424	3,649	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	2,571	23	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	22,753	950	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	19,173	38	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	556,696	2,054	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	173,047	14,867	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	169,528	14,186	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	116,245	6,700	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	8,684	120	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	10,484	303	SH		SOLE		0	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	136	5	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,188	42	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	665,511	13,604	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	23,899	204	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	203,876	6,139	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM NEW	138035704	525	109	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	740	29	SH		SOLE		0	0	0
CARGURUS INC	COM CL A	141788109	3,453	115	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	905,347	2,013	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	9,363	121	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	31,925	1,728	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	19,150	120	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	10,951	433	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	91,582	526	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	160,437	427	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	363	6	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	87,810	709	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	1,717,002	4,390	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	30,051	221	SH		SOLE		0	0	0
CELULARITY INC	CL A NEW	151190204	1,485	500	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19,217	612	SH		SOLE		0	0	0
CERENCE INC	COM	156727109	148	47	SH		SOLE		0	0	0
CERUS CORP	COM	157085101	1,740	1,000	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,303	32	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	811	20	SH		SOLE		0	0	0
CHEFS WHSE INC	COM	163086101	20,165	480	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	9,185	452	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	913	14	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,316	16	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4,149,589	28,177	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,211,950	55,744	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	39,598	378	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	37,878	615	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	745,701	5,478	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	731,100	5,886	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	346,963	1,685	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	197,189	3,150	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	643,422	15,666	SH		SOLE		0	0	0
CITY OFFICE REIT INC	COM	178587101	479	82	SH		SOLE		0	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	17,820	1,000	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	47,375	196	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,555	500	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	48,666	3,811	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	495,913	3,044	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	310,282	236	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	7,299,835	101,584	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,436	50	SH		SOLE		0	0	0
CODEXIS INC	COM	192005106	1,250	406	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	34	5	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	16,200	400	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,150	585	SH		SOLE		0	0	0
COHU INC	COM	192576106	5,140	200	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,537,718	14,813	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	3,513	9	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	278,429	4,647	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	21,035	354	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	74,780	1,361	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	20,924	136	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	4,062	365	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	576,978	17,742	SH		SOLE		0	0	0
CONDUENT INC	COM	206787103	520	129	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	2,373	33	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	301,052	2,891	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	2,207	20	SH		SOLE		0	0	0
COPART INC	COM	217204106	41,920	800	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,137	111	SH		SOLE		0	0	0
CORNING INC	COM	219350105	792,337	17,549	SH		SOLE		0	0	0
QUIDELORTHO CORP	COM	219798105	1,596	35	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	626	2	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	96,105	3,260	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	64,944	410	SH		SOLE		0	0	0
CRANE NXT CO	COM	224441105	30,743	548	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	52,107	16,863	SH		SOLE		0	0	0
CROCS INC	COM	227046109	11,585	80	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	14,861	155	SH		SOLE		0	0	0
ARTIVION INC	COM	228903100	240	9	SH		SOLE		0	0	0
CUBESMART	COM	229663109	1,455,813	27,045	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,279,116	10,127	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	202,802	617	SH		SOLE		0	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	87,770	1,950	SH		SOLE		0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	481,169	11,525	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,345	32	SH		SOLE		0	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	27,447	525	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	29,794	807	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	31,709	579	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	653	25	SH		SOLE		0	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	61,863	2,646	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	39,330	1,376	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	3,822,578	29,769	SH		SOLE		0	0	0
DWS MUN INCOME TR NEW	COM	233368109	24,925	2,500	SH		SOLE		0	0	0
DANA INC	COM	235825205	243	23	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	212,147	763	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,541	119	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	2,713	73	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	201,864	1,266	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	758,621	1,818	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	461,281	9,082	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	55,844	833	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	162,160	777	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,042,736	6,443	SH		SOLE		0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	493	16	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	2,423,810	25,198	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	37,742	269	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	59,482	958	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	89,953	1,064	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	9,353	133	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	28,280	250	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	48,675	3,750	SH		SOLE		0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	7,910	500	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	17,492	91	SH		SOLE		0	0	0
DOW INC	COM	260557103	258,666	4,735	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	34,493	175	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	7,218	135	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	91,067	9,236	SH		SOLE		0	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	161,200	10,000	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,745,051	15,588	SH		SOLE		0	0	0
EASTMAN KODAK CO	COM NEW	277461406	944	200	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	237	11	SH		SOLE		0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	166,334	12,914	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	63,021	968	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	267,839	1,049	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	5,748	66	SH		SOLE		0	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	200,672	4,159	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	236,563	1,649	SH		SOLE		0	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	30,812	3,427	SH		SOLE		0	0	0
EMCORE CORP	COM	290846401	11	5	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	2,181,426	19,945	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	71	13	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,494,368	85,688	SH		SOLE		0	0	0
EPLUS INC	COM	294268107	19,668	200	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	91,497	310	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	301505665	62,949	1,694	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,424	60	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	11,567	295	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,147	62	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	3,890	59	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	108,637	5,506	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	540,356	1,175	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,253,570	645	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	2,267,894	31,754	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	14,693	128	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	68,226	730	SH		SOLE		0	0	0
F5 INC	COM	315616102	19,378	88	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	154,513	2,158	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	27,346	852	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	92,331	1,044	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	82,826	2,534	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,661	73	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	11,352	420	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	116,043	1,594	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	96,130	1,332	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	365,660	6,034	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	254,124	1,456	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	259,149	5,032	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	587,743	11,604	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	124,420	2,401	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	234,935	5,484	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,047	236	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	4,617	183	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	101,522	407	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,180,012	28,129	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	21,156	192	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	10,902	536	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	164,465	1,311	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	712,821	3,726	SH		SOLE		0	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	3,104	2,425	SH		SOLE		0	0	0
FISERV INC	COM	337738108	378,523	2,107	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	119,335	2,691	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	37,743	2,300	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	53,197	1,115	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	5,491	238	SH		SOLE		0	0	0
FOOT LOCKER INC	COM	344849104	672	26	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	1,822,022	172,540	SH		SOLE		0	0	0
FORMFACTOR INC	COM	346375108	1,840	40	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	7,052	155	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	184,636	1,486	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,099	501	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	61,547	450	SH		SOLE		0	0	0
FRESHWORKS INC	CLASS A COM	358054104	115	10	SH		SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	261	12	SH		SOLE		0	0	0
GATX CORP	COM	361448103	2,517	19	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	94,060	17,133	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	21,161	7,695	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	112,267	399	SH		SOLE		0	0	0
GAP INC	COM	364760108	2,911	132	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	1,112	136	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	25,338	50	SH		SOLE		0	0	0
GATOS SILVER INC	COM	368036109	2,895	192	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	28,598	180	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,261,609	4,175	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	2,179,913	11,560	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	130,518	1,767	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	417,773	2,991	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	349	11	SH		SOLE		0	0	0
GEVO INC	COM PAR	374396406	2,083	1,278	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	86,378	1,030	SH		SOLE		0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	16,240	1,000	SH		SOLE		0	0	0
GLAUKOS CORP	COM	377322102	71,654	550	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	52	42	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	218,395	1,393	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,350,489	452,046	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	29,668,718	376,459	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,711,004	134,178	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	810	16	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	703,814	14,058	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,384,379	32,549	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	17,898	392	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	778,688	16,456	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,726,896	121,541	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,168,880	11,655	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,291,159	47,459	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11,284	1,275	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	49,906	1,281	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	54	41	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	763,021	735	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	23,784	300	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	47,048	1,590	SH		SOLE		0	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,176	50	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	15,999	613	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	387,024	22,015	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	13,104	294	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,010	133	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100	43,968	547	SH		SOLE		0	0	0
HAGERTY INC	CL A COM	405166109	10,170	1,000	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	10,991	1,039	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	52,145	1,795	SH		SOLE		0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,658	50	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	14,811	100	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	562,818	14,607	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	5,828	400	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,085	500	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	158,421	1,347	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	8,100	112	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	19,356	2,902	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	5,491	21	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	1,834	9	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	753,765	4,270	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	580	30	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,389,830	7,247	SH		SOLE		0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	782,224	42,466	SH		SOLE		0	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	79,596	25,430	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	4,480	55	SH		SOLE		0	0	0
HOME BANCSHARES INC	COM	436893200	2,644,011	97,601	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,024,698	4,997	SH		SOLE		0	0	0
HOMETRUST BANCSHARES INC	COM	437872104	17,040	500	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,663	210	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	596,437	2,885	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	314,503	9,921	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,373	34	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	785,760	7,838	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	56,114	131	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	532	1	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	23,756	75	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	72,034	418	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	82,340	5,601	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	70,780	268	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	15,914	658	SH		SOLE		0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	22,613	9,118	SH		SOLE		0	0	0
IAMGOLD CORP	COM	450913108	262	50	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,185	88	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,628,619	6,214	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	391	3	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	189,581	2,691	SH		SOLE		0	0	0
IMPINJ INC	COM	453204109	281,476	1,300	SH		SOLE		0	0	0
INDIA FD INC	COM	454089103	4	0	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6,774	373	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	22,126	161	SH		SOLE		0	0	0
INNODATA INC	COM NEW	457642205	285	17	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	211	1	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	496,945	21,183	SH		SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	2,460	19	SH		SOLE		0	0	0
INTERFACE INC	COM	458665304	266	14	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,146,461	18,755	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	210	2	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	546,290	11,183	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,664	432	SH		SOLE		0	0	0
INTUIT	COM	461202103	340,937	549	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,042	26	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	471,355	9,484	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	14,856	548	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5	0	SH		SOLE		0	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,636	57	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	72,369	1,743	SH		SOLE		0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	40,460	1,052	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	12,187	106	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	63,187	1,008	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	239,267	4,899	SH		SOLE		0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	217	5	SH		SOLE		0	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3	0	SH		SOLE		0	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4	0	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	14	0	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	204,542	739	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	224,027	2,666	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	421,747	3,357	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,240,793	31,397	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	7,117,413	64,428	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	747	24	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,252,845	54,181	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	614,005	6,063	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	117,283	2,557	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,621,495	49,757	SH		SOLE		0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	10,543	112	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	373,613	4,527	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,965,452	104,078	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	28,565	291	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,420	36	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,495,949	160,473	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,204	50	SH		SOLE		0	0	0
ISHARES TR	JPX NIKKEI 400	464287382	5,588	73	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	208,809	8,059	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,836,918	14,388	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,455,822	55,615	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,006,722	51,027	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,939,795	23,329	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,666,805	55,803	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,745	51	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	28,619	244	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	444,754	5,046	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,928,517	207,454	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	77,752	870	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	145,982	633	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	177,450	1,219	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	29,748	300	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	494,134	5,619	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	288,306	1,519	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,925,885	53,583	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,871,320	7,649	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,534,538	4,881	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,404	38	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,886	67	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,771,591	17,075	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	67,798	710	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	36,407	276	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	417,234	1,277	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,231,994	31,680	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	233,395	1,888	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	88,359	3,498	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,010,298	52,831	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,219,092	31,600	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	314,008	2,349	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	281,320	4,328	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	90,977	1,281	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,410,310	32,823	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	262,276	5,660	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,578,373	90,444	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	324,933	4,604	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	58,110	387	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	1,949,839	33,462	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	699,467	6,497	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	82,299	590	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	8,220	100	SH		SOLE		0	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4,057	97	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	537,979	5,066	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	110	1	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	104,223	1,371	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	49,155	3,346	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	136,204	2,380	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	152,248	1,274	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	380,361	5,618	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,878,319	52,130	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	36,343	668	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	871,016	8,018	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	20,113	665	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,718,750	108,577	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,471,482	56,383	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	505,221	4,644	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	578,703	6,040	SH		SOLE		0	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	12,714	119	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	21,313	199	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	25,606	487	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,041,680	56,621	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	112,185	2,130	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	152,754	1,397	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	44,493	372	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,637,610	69,037	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,444,874	43,481	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,525	12	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	253,191	1,692	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	310,557	6,533	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	10,413	81	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	57,537	478	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	40,126	678	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	5,110	56	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	171,908	1,394	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,437,457	77,133	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,793,165	44,525	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	19,749	243	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	209,708	953	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	10,924	204	SH		SOLE		0	0	0
ISHARES TR	MSCI PERU AND GL	464289842	2,514,630	58,236	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	180,704	2,290	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	246,438	4,160	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	140,021	3,104	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	33,093	856	SH		SOLE		0	0	0
ITRON INC	COM	465741106	52,444	491	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	24,441	142	SH		SOLE		0	0	0
JABIL INC	COM	466313103	293,823	2,452	SH		SOLE		0	0	0
JACK IN THE BOX INC	COM	466367109	14,939	321	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	282	43	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,649,455	16,349	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,110,590	1,434	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	1,801,124	22,316	SH		SOLE		0	0	0
KELLY SVCS INC	CL A	488152208	424,432	19,824	SH		SOLE		0	0	0
KELLY SVCS INC	CL B	488152307	420	20	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	184	3	SH		SOLE		0	0	0
KEYCORP	COM	493267108	223,718	13,356	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,164,815	29,272	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	2,078	222	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	18,120	148	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	60,159	673	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17,715	328	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	7,575	359	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	524	16	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	33,100	943	SH		SOLE		0	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	12,965	500	SH		SOLE		0	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	7,852	248	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,653,486	28,857	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,670	37	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	23,832	597	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	150,182	631	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	50,060	224	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	146,292	1,095	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	49,202	760	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	8,829	50	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	4,533	24	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	856	17	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,882	92	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	9,234	303	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,165	112	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	437	4	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	409,293	2,511	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	375	2	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	1,209	2	SH		SOLE		0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	158	58	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	26,995	4,812	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	392,051	55,218	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	154	2	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	125,442	1,623	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	205	4	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	99	2	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	310	4	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	143	2	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	5,672,490	6,403	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	31,491	164	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	441	14	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	15,660	2,000	SH		SOLE		0	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	40	2,670	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	10,345	39	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	51,351	469	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,485,005	796,476	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,091,961	5,289	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	2,822,122	10,420	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	8,754	2,480	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	48,029	177	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	127,814	18,002	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,073	1,193	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	87,548	3,194	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	309,283	47,075	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	38,522	7,910	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	18,509	723	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	96,680	2,473	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	58,951	3,340	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	1,075	6	SH		SOLE		0	0	0
MACERICH CO	COM	554382101	292	16	SH		SOLE		0	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	10,680	1,500	SH		SOLE		0	0	0
MADISON ETFS TRUST	MADISON COVERED	557441409	22	1	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	14,431	68	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	161,231	573	SH		SOLE		0	0	0
MAPLEBEAR INC	COM	565394103	570	14	SH		SOLE		0	0	0
MARA HOLDINGS INC	COM	565788106	219,765	13,549	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	210,624	7,909	SH		SOLE		0	0	0
MARINEMAX INC	COM	567908108	7,054	200	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	9,411	6	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	48,634	218	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	339,553	1,366	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	36,601	68	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	23,099	320	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	22,244	265	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	400	3	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	15,240	800	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	968	215	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,189	367	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	3,511,222	11,531	SH		SOLE		0	0	0
MESA AIR GROUP INC	COM NEW	590479135	67	55	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,998	8	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,214,669	40,006	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	123,921	735	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	70,874	883	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,019,421	9,830	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,503	148	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	5,046	38	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	681,605	4,242	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	780,566	10,595	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,029,670	1,114	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	210	8	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	140,479	296	SH		SOLE		0	0	0
MOOG INC	CL A	615394202	3,636	18	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	201,528	1,933	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	205,184	456	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	3,705	50	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	14,272	423	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	50,273	102	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	772,828	8,483	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	41,032	562	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14,458	308	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	117,947	1,946	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,008	158	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	3,491	72	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	515	55	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	73,325	4,362	SH		SOLE		0	0	0
NEUROMETRIX INC	COM	641255880	464	117	SH		SOLE		0	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	20,692	2,484	SH		SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	576	200	SH		SOLE		0	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	3,439	214	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,179	105	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	223	4	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	200	26	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	552	1	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	2,084,369	38,997	SH		SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,382	488	SH		SOLE		0	0	0
NEWTEKONE INC	COM NEW	652526203	1,611	129	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	23,098	133	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	230,223	2,604	SH		SOLE		0	0	0
NIKOLA CORP	COM NEW	654110303	380	83	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	17,175	3,930	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	39,039	149	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	758,422	3,052	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,036	198	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	1,350	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	834,995	1,581	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	6,690	500	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	55,628	2,028	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	1,806	143	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	901,955	7,575	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	91,674	610	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	354,934	29,652	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	32,065	2,750	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	42,942	1,709	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	14,542	1,100	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	54,170	1,321	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	13,128	1,455	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	38,548	296	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	130,447	2,531	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,332	314	SH		SOLE		0	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	39	250	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	14,199	191	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,967	171	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	2,479,436	70,001	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	55,604	1,159	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,440	200	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	5,861	57	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	23,169	569	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	74,716	1,029	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	318,058	3,490	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	689	60	SH		SOLE		0	0	0
OSCAR HEALTH INC	CL A	687793109	1,485	70	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	19,541	195	SH		SOLE		0	0	0
BEYOND INC	COM	690370101	11,199	1,111	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	305,684	1,732	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	126,716	24,182	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403,712	2,184	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	44,517	336	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	19,158	190	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	46,380	470	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	7,754	36	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	710,944	2,080	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	1,044	50	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	606	43	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	23,116	138	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,915,849	4,615	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	293	38	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,739,800	12,965	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	3,477	131	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	226	12	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	570,675	3,356	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	9,581	75	SH		SOLE		0	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	61	5	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	15	4	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,106,539	72,790	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,130,772	17,552	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	143,675	1,093	SH		SOLE		0	0	0
PHOTRONICS INC	COM	719405102	4,333	175	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,818	279	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	100,680	12,000	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	194,553	38,911	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	49,315	557	SH		SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	684	96	SH		SOLE		0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,712	120	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	477,680	5,739	SH		SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	69	40	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,838	101	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	55,676	481	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106	33,299	150	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,018,953	46,299	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,301	49	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,194,448	4,707	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,383,710	19,684	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	86,266	967	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	262,947	1,832	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	651	100	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,570,572	20,997	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	78,045	645	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	194	1	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	798	20	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	245	2	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	136,512	2,153	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	242,925	7,404	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	1,156	16	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,122	74	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	2,314	8	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	6,075	128	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	111,153	8,417	SH		SOLE		0	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	751	12	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	54,026	269	SH		SOLE		0	0	0
RESMED INC	COM	761152107	8,788	36	SH		SOLE		0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	260	80	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	28,246	397	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	389,031	52,430	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	9,100	135	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,722	287	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	105,560	2,385	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	115,438	430	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	373	9	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	192,627	346	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	254,272	1,689	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	25,570	205	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	115,676	1,754	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	31,427	224	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	226	5	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	20,120	138	SH		SOLE		0	0	0
RYERSON HLDG CORP	COM	783754104	43,006	2,160	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	6,020	87	SH		SOLE		0	0	0
SSR MINING IN	COM	784730103	8,520	1,500	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	5,339	78	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	347,774	1,518	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	39,811	949	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	515,668	7,957	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,489,877	22,397	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,049,014	15,461	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,520,378	110,581	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	86,880	1,081	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84,250	1,014	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,478,286	339,384	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	14,552	272	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	160,788	6,144	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,123,686	24,343	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,269,181	43,495	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	38,547	777	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	284,783	8,825	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	117,464	3,079	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	670,829	17,951	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	564,545	9,477	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,072,166	14,941	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	56,155	798	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,109,255	143,254	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,492,482	36,296	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	106,033	2,231	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	190,160	8,207	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	656,130	12,967	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	39,380	804	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	303,656	5,662	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	161,601	4,194	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	34,932	403	SH		SOLE		0	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	0	1	SH		SOLE		0	0	0
SEMPRA	COM	816851109	32,448	388	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	50,594	641	SH		SOLE		0	0	0
SHAKE SHACK INC	CL A	819047101	20,642	200	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	601,731	1,577	SH		SOLE		0	0	0
SILVERCREST METALS INC	COM	828363101	1,536	166	SH		SOLE		0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	67,980	3,156	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	118,567	701	SH		SOLE		0	0	0
SIMULATIONS PLUS INC	COM	829214105	7,483	234	SH		SOLE		0	0	0
SINCLAIR INC	CL A	829242106	7,650	500	SH		SOLE		0	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	13,764	582	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	62,503	934	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	64,105	754	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,245	250	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	13,574	151	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	370,460	3,059	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	250,680	865	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	11,716	102	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,711	185	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	643,107	11,772	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	96,570	1,000	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	48,445	10,396	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	849,841	9,424	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,803	803	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	36	5	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	187	78	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	1,126	26	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	51,959	774	SH		SOLE		0	0	0
STANDARD LITHIUM LTD	COM	853606101	1,307	812	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	24,633	224	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	657,175	6,741	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	5,220	59	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	26,405	209	SH		SOLE		0	0	0
STEELCASE INC	CL A	858155203	31,189	2,312	SH		SOLE		0	0	0
STITCH FIX INC	COM CL A	860897107	166	59	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,135	240	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	3,425,672	9,483	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	8,711	209	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	307,737	2,277	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	45,720	788	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	88,756	2,404	SH		SOLE		0	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	37,176	2,400	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,354	300	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,474	122	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	109,380	216	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	229,234	2,937	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	4,751,305	40,423	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	3,632,793	17,604	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	230	4	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	527,424	3,037	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	79,929	520	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,067	75	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	54,412	1,283	SH		SOLE		0	0	0
TANGER INC	COM	875465106	265	8	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	49,972	1,064	SH		SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	5,040	2,000	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	19,015	364	SH		SOLE		0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	61,824	2,800	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	34,368	5,895	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	8,936	1,050	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	11,116	83	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	265	5	SH		SOLE		0	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,842	77	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18,813	1,044	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,061,706	9,981	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	67,108	380	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	254,225	2,870	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	468,257	757	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	102,701	602	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	31,758	289	SH		SOLE		0	0	0
TIDAL ETF TR	GOD BLESS AMER	886364462	4,843	131	SH		SOLE		0	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	49,053	1,444	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	36,750	436	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	12,453	320	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	625,914	14,227	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	85,836	3,032	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	33,988	220	SH		SOLE		0	0	0
TOMPKINS FINL CORP	COM	890110109	302	5	SH		SOLE		0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	6,628	214	SH		SOLE		0	0	0
TORO CO	COM	891092108	10,928	126	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	25,304	400	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	34,464	193	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,652,118	9,116	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	994,710	697	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	248	4	SH		SOLE		0	0	0
TRINITY CAP INC	COM	896442308	14	1	SH		SOLE		0	0	0
TURTLE BEACH CORP	COM NEW	900450206	2,715	177	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	653,766	1,120	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	208,017	3,493	SH		SOLE		0	0	0
UDR INC	COM	902653104	6,121	135	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	30,273	662	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	4,749	533	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	50,461	6,036	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	124,268	1,913	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	3,837,807	15,570	SH		SOLE		0	0	0
UNISYS CORP	COM NEW	909214306	398	70	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	17,632	309	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	24,174	2,871	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	655,372	4,807	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	85,022	105	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	510	18	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	111,254	1,809	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,414	238	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	999,261	18,815	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	634,129	2,769	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	12,420	2,000	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	26,817	700	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	8,567	484	SH		SOLE		0	0	0
V F CORP	COM	918204108	5,426	272	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	2,030	7	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	581,166	2,934	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	314,619	4,860	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,630,789	8,171	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	964,860	7,522	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,523,194	7,371	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,071,767	6,000	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	561,480	2,944	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	30,327	328	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	82,888	692	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	223,266	2,064	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	22,420	186	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,146,024	68,458	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,450,706	44,031	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,671,109	21,237	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,956,953	611,862	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,014,048	246,432	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,955,288	38,653	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	446,247	6,078	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	49,437	560	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	127,829	1,926	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	744,352	15,095	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	872,291	18,595	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	993,073	7,884	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,181	77	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,467,186	23,289	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,009,183	167,381	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,960	25	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	77,637	1,092	SH		SOLE		0	0	0
VEECO INSTRS INC DEL	COM	922417100	740,356	22,347	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	39,665	189	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,671,291	130,503	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,674,944	120,672	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	92,638	553	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	167,828	689	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	708,469	7,272	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	502,849	1,881	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	181,847	906	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,041,115	30,478	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	349,123	1,326	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,964	104	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,719,110	69,604	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,396,144	59,553	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,483,287	44,194	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	128,027,655	452,139	SH		SOLE		0	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	13,781	479	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	794	88	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	589	18	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,647	103	SH		SOLE		0	0	0
VISTA GOLD CORP	COM NEW	927926303	776	1,000	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	8,120	180	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	4,898	125	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	32,584	827	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	16,953	214	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	41,571	166	SH		SOLE		0	0	0
WABTEC	COM	929740108	31,134	171	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,042,400	50,061	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	281,986	31,472	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,050	4,855	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,226	135	SH		SOLE		0	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,518	200	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	1,534,914	3,121	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	233	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	251,945	4,460	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,141	77	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	43,637	639	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,974	130	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	227	19	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	18,486	123	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,492	1,757	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	377,683	6,183	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	15,301	143	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	647,363	14,181	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	10,689	69	SH		SOLE		0	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	26,508	705	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	213	22	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,862	166	SH		SOLE		0	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	23,709	572	SH		SOLE		0	0	0
WORTHINGTON STL INC	COM SHS	982104101	19,454	572	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	22,340	233	SH		SOLE		0	0	0
XPO INC	COM	983793100	215	2	SH		SOLE		0	0	0
YORK WTR CO	COM	987184108	1,621	43	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	198,150	1,418	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,811	67	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,522	244	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	252	6	SH		SOLE		0	0	0
GOLDMINING INC	COM	38149E101	118	125	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	1,616,532	13,342	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	19,276	182	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	14,580	324	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,028,319	3,449	SH		SOLE		0	0	0
THREDUP INC	CL A	88556E102	842	1,000	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	35,333	186	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,183,090	82,337	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	5,630	25	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	144,190	1,588	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	248,688	15,700	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	53,410	9,800	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	9,410	1,000	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,112,811	19,972	SH		SOLE		0	0	0
RENASANT CORP	COM	75970E107	260	8	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,218	367	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	62,680	3,463	SH		SOLE		0	0	0
NCR VOYIX CORPORATION	COM	62886E108	8,590	633	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	7,560	1,115	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	621,796	8,018	SH		SOLE		0	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,264	629	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	37,544	581	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,992,534	8,511	SH		SOLE		0	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	41,180	3,690	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	575	12	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,639	76	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	60,863	354	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	6,306	519	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	131,868	4,152	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	702	52	SH		SOLE		0	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2,667,713	40,237	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	20,808	340	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,444	247	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,671,974	7,893	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,418,108	180,666	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	64,021	1,781	SH		SOLE		0	0	0
ADT INC DEL	COM	00090Q103	15,545	2,150	SH		SOLE		0	0	0
ACM RESH INC	COM CL A	00108J109	39,078	1,925	SH		SOLE		0	0	0
AFC GAMMA INC	COM	00109K105	235	23	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	36,987	3,536	SH		SOLE		0	0	0
AES CORP	COM	00130H105	49,267	2,456	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	23,199	555	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,560	140	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,884	64	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	58,535	1,242	SH		SOLE		0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	6,370	200	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	54,782	929	SH		SOLE		0	0	0
AMC NETWORKS INC	CL A	00164V103	52	6	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	18	4	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	3,575	2,500	SH		SOLE		0	0	0
ANGI INC	COM CL A NEW	00183L102	26	10	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	462	14	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,151,741	52,352	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	63,262	1,331	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	853	14	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,357	53	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	227,076	2,667	SH		SOLE		0	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,670	80	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7,485	251	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,523	156	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	192,856	7,375	SH		SOLE		0	0	0
ABACUS LIFE INC	CL A	00258Y104	1,012	100	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,785,340	14,104	SH		SOLE		0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	53,652	5,052	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	647,148	25,752	SH		SOLE		0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	9,750	1,071	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	143,491	7,100	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,629	165	SH		SOLE		0	0	0
TALPHERA INC	COM NEW	00444T209	428	500	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	4,957	18	SH		SOLE		0	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	143	28	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	184,330	356	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,454	37	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	154,381	13,150	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15,416	2,150	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5,482	1,680	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	1,641	54	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,101	77	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	408	10	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,202	163	SH		SOLE		0	0	0
AGENUS INC	COM NEW	00847G804	247	45	SH		SOLE		0	0	0
AGILYSYS INC	COM	00847J105	140,353	1,288	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	34,047	970	SH		SOLE		0	0	0
AIRGAIN INC	COM	00938A104	45	6	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,363	172	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	17	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143,474	1,352	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	23,323	1,001	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13,537	388	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	6,799	191	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	550	2	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	0	0	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	6,485	156	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	4,821	103	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	13,004	353	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	27,528	980	SH		SOLE		0	0	0
EA SERIES TRUST	ARGENT MID CAP	02072L839	8,128	230	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,752,846	46,371	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,047,799	36,465	SH		SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,050	171	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	3,104,695	60,829	SH		SOLE		0	0	0
ALZAMEND NEURO INC	COM NEW	02262M506	1,197	708	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	5,472	390	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,922	260	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,454	150	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,698	461	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	161,867	696	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	61,545	131	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,863	59	SH		SOLE		0	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	555	500	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,526	551	SH		SOLE		0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	141,079	44,787	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	11,152	35	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	28,679	1,001	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	21,922	1,457	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	45,863	1,875	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	202,176	15,099	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,684,066	21,488	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	14,830	63	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,425	500	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,124	14	SH		SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	143	10	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	363,451	2,784	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	2,014	52	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	1,520	11	SH		SOLE		0	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,321	100	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,625,281	16,846	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	219,943	10,504	SH		SOLE		0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	45,840	3,000	SH		SOLE		0	0	0
ARIS MNG CORP	COM	04040Y109	129	28	SH		SOLE		0	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	236	14	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,170	27	SH		SOLE		0	0	0
ASANA INC	CL A	04342Y104	4,138	357	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	6,960	35	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	217,055	5,762	SH		SOLE		0	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	3,508	100	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,864	800	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X850	2,581	439	SH		SOLE		0	0	0
AVANOS MED INC	COM	05350V106	481	20	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	17,895	500	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,113,286	2,786	SH		SOLE		0	0	0
AXOS FINANCIAL INC	COM	05465C100	3,458	55	SH		SOLE		0	0	0
AZEK CO INC	CL A	05478C105	468	10	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	3,508	395	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	67,825	1,949	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,990	109	SH		SOLE		0	0	0
BOK FINL CORP	COM NEW	05561Q201	314	3	SH		SOLE		0	0	0
BTCS INC	COM NEW	05581M404	7	6	SH		SOLE		0	0	0
BGSF INC	COM	05601C105	589	70	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	29,784	274	SH		SOLE		0	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	170,748	83,700	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	542	15	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	618	57	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	434	85	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	11,822	275	SH		SOLE		0	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,714,700	146,238	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	1,736	35	SH		SOLE		0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	273	8	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	364	6	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,188	194	SH		SOLE		0	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	08774B110	7	100	SH		SOLE		0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	585	100	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	633	9	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	66,875	345	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	43,404	543	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,532	55	SH		SOLE		0	0	0
BIOMEA FUSION INC	COM	09077A106	1,535	152	SH		SOLE		0	0	0
BITFARMS LTD	COM	09173B107	9,533	4,518	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	14,365	951	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	262	100	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	198,465	209	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,346	300	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	88,849	6,136	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,463	2,250	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	14,979	1,208	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	23,852	1,986	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	31,619	3,143	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	31,987	2,900	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	109,204	8,273	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,896	510	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	43,240	2,000	SH		SOLE		0	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	64,064	5,200	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	101,840	6,700	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	193	5	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	449,838	2,938	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	163,200	8,500	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	75,500	10,000	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	207,270	12,600	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	14,662	501	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	124,180	7,000	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,822,320	77,265	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	638,254	10,173	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	71,176	1,463	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863	326	11	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	463	269	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,724	244	SH		SOLE		0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	3,125	209	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	3,046,969	62,374	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	34,399	244	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	375,867	89	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	16,365	500	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,206	49	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	74,144	13,240	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	645	3	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	9,037,157	52,389	SH		SOLE		0	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	253	10	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,157	349	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,266	100	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	51,373	265	SH		SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	249	39	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	49,720	2,052	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,809	43	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	31,227	4,753	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	196,428	868	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	710,312	6,436	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	573,137	2,597	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	3,257	100	SH		SOLE		0	0	0
CVR ENERGY INC	COM	12662P108	461	20	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	46,832	1,122	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	130,709	18,230	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13,260	1,111	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,544,650	60,813	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	18,355	1,170	SH		SOLE		0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	210	4	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	525	11	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	131,304	1,535	SH		SOLE		0	0	0
CANOO INC	*W EXP 12/21/202	13803R110	7	200	SH		SOLE		0	0	0
CANOO INC	CL A COM NEW	13803R201	224	228	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	56,647	2,100	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	88,092	2,532	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	84,128	2,454	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	82,775	2,745	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	80,828	3,496	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	80,987	2,909	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	71,836	480	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,728,983	24,692	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	388	9	SH		SOLE		0	0	0
CARNIVAL PLC	ADS	14365C103	3,334	200	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	125,218	1,556	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,952	400	SH		SOLE		0	0	0
CELESTICA INC	COM	15101Q207	85,370	1,670	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	25,903	826	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	78,719	1,047	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	226,625	13,546	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,976	679	SH		SOLE		0	0	0
DAYFORCE INC	COM	15677J108	3,063	50	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	722	527	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,408	100	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	88,944	148	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	631,140	3,509	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	13,415	458	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	12,537	792	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	712,676	25,599	SH		SOLE		0	0	0
CIPHER MINING INC	COM	17253J106	21,672	5,600	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,695,659	69,441	SH		SOLE		0	0	0
CLEANSPARK INC	COM NEW	18452B209	165,925	17,765	SH		SOLE		0	0	0
CLEARPOINT NEURO INC	COM	18507C103	90,285	8,054	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	46,737	7,935	SH		SOLE		0	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	42,156	6,075	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	282	100	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,075	174	SH		SOLE		0	0	0
COHEN & STEERS INC	COM	19247A100	2,495	26	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	118,178	8,340	SH		SOLE		0	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	244,390	18,670	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	98,368	4,156	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	133,898	5,144	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	53,288	2,450	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	95,163	7,320	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	110,030	5,132	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	523,642	2,939	SH		SOLE		0	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,100,205	33,676	SH		SOLE		0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	98,370	2,937	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	461,677	11,053	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	0	SH		SOLE		0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	266	12	SH		SOLE		0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	63	10	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,057	150	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,504,836	14,294	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	41,654	398	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	745,950	2,895	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	463,791	1,784	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	2,398	54	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	224,888	29,282	SH		SOLE		0	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	101,129	12,501	SH		SOLE		0	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,016	264	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	828,346	14,090	SH		SOLE		0	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	335	431	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,773,385	9,896	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	53,185	705	SH		SOLE		0	0	0
COUCHBASE INC	COM	22207T101	3,305	205	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	19,566	797	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	10,215	4,500	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	657	300	SH		SOLE		0	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	136	13	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	433,046	1,544	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	116,257	980	SH		SOLE		0	0	0
CYBIN INC	COM NEW	23256X407	27	3	SH		SOLE		0	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	4,717	6,739	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	182,516	18,179	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	29,569	155	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,058,689	13,459	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	706	34	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	71,682	623	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	78,782	665	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	92,144	2,355	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,315,407	9,373	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	107,750	625	SH		SOLE		0	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	32	28	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	17,388	1,082	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	4,606	445	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,193	226	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	11,520	400	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,091	171	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	38,897	933	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,327	124	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	266	6	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	22,297	136	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,068,376	22,931	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	5,025	1,208	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	11,552	200	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	107,727	7,795	SH		SOLE		0	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	2,629	45	SH		SOLE		0	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	11,564	400	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	14,030	150	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,454	19	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	644,781	11,157	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	90,781	211	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	329	5	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	18,983	133	SH		SOLE		0	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9,791	355	SH		SOLE		0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,008	551	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	70,756	1,805	SH		SOLE		0	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	125	235	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	19,835	780	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	93,040	7,925	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	817,399	7,089	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	191,387	2,148	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	32	1	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	172,485	1,582	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	515	17	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	999,353	8,129	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	12,714	347	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13,339	272	SH		SOLE		0	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	227,372	10,146	SH		SOLE		0	0	0
ESS TECH INC	COM NEW	26916J205	38	6	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	117,714	4,609	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,118	100	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	9,622	242	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	18,473	426	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	6,007	212	SH		SOLE		0	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	5,464	146	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	29,943	299	SH		SOLE		0	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,648	54	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	5,407	117	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	428,709	12,586	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	2,225	102	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	6,249	271	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	6,396	100	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	212,994	8,897	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	3,400,348	121,095	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	107,688	2,100	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	2,151	26	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	11,124	1,800	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,275	572	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	106,883	4,329	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	949,736	90,365	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,548,285	310,463	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	23,320	1,829	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,121	212	SH		SOLE		0	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	24,596	2,200	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	109,307	7,575	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	19,955	1,446	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	64,232	7,400	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,511,967	402,749	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	62,260	6,760	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	1,125	330	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	17,685	500	SH		SOLE		0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,059	146	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	371,117	862	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	89,629	10,734	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	267,001	1,118	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	243,483	5,996	SH		SOLE		0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3,940	1,000	SH		SOLE		0	0	0
ENDAVA PLC	ADS	29260V105	562	22	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,574	68	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,414	76	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,672,903	166,536	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	13,922	136	SH		SOLE		0	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	87,861	2,207	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	84,426	747	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	3,020	21	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	40,286	358	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	55,979	425	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	32,243	162	SH		SOLE		0	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	3,600	2,000	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	30,179	34	SH		SOLE		0	0	0
EQUINOX GOLD CORP	COM	29446Y502	73	12	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,616	156	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	77,320	2,005	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	2,110	38	SH		SOLE		0	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,949	50	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	3,293	13	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	27,137	438	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	15,426	227	SH		SOLE		0	0	0
EVOLUTION PETE CORP	COM	30049A107	8,094	1,524	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	994	240	SH		SOLE		0	0	0
EVGO INC	*W EXP 07/01/202	30052F118	119	380	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	272	4	SH		SOLE		0	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	242	11	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	119,762	2,953	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,594	58	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,723	140	SH		SOLE		0	0	0
EXP WORLD HLDGS INC	COM	30212W100	21,656	1,537	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	297,356	1,650	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	3,213,713	27,416	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	154,074	24,264	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	7,404,515	12,935	SH		SOLE		0	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	58,880	2,129	SH		SOLE		0	0	0
FASTLY INC	CL A	31188V100	2,650	350	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	466	133	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	221,478	809	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	48,025	1,493	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,858	58	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	56,847	916	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	21,387	324	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,534	50	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,656	2,276	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	119,426	1,863	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	3,613	185	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	822,148	7,520	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	12,097	130	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,312	315	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	2,157	100	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	33,400	250	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,844	371	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	33,938	1,145	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	68,190	1,499	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,750	180	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	243,097	3,841	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	100,305	1,468	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	50,250	3,098	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	392,218	7,671	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	144,526	1,292	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	490,167	6,470	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	385,279	5,747	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,132,083	15,378	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	49,485	1,286	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	94,591	925	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,204,228	20,331	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	939,257	19,422	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	32,845	330	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	52,835	451	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,351	194	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,431,589	18,500	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	90	5	SH		SOLE		0	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	3,892	88	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	640,449	5,033	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	25,428	653	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	22,376	388	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	374,427	4,287	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	90,790	1,140	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	10,040	135	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	22,949	683	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,963,366	42,784	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,518	60	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,990,173	88,847	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	62,707	3,266	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	142,127	5,687	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	3,971	180	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	504,553	20,477	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13,304	800	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,155,874	14,394	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	185,133	8,042	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	61,911	3,023	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,289,087	21,771	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,612,855	27,679	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	15,811	430	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	83,775	1,913	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	14,738	158	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,563	54	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,105	38	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	16,160	311	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,666	42	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,347	20	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	55,303	2,900	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,039,546	41,278	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	190,671	3,185	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,049,612	19,266	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,929,485	99,715	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	99,285	3,283	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	214,964	6,069	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	208,851	5,763	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	213,055	5,799	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	208,590	5,681	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	212,902	5,625	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2,463	197	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	22,634	838	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	19,385	677	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	456,662	10,806	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	43,650	1,169	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	463,478	10,364	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	43,404	1,137	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	19,442	729	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	454,580	10,758	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	42,894	1,099	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	43,454	1,085	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	44,764	1,081	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	43,834	1,030	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	461,298	9,131	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	43,687	1,093	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	459,054	9,870	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,602,522	254,350	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	460,106	9,475	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	43,952	1,053	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,597,168	79,513	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	43,140	1,023	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	453,840	9,620	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	43,669	1,116	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	459,788	10,050	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,881,051	353,404	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	10,944	553	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	467,822	9,724	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	455,871	10,144	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	43,281	1,096	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	456,722	10,432	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	216,304	6,221	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	217,549	6,038	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	209,478	6,309	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	213,835	6,201	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	216,886	6,253	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,213,789	48,474	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	214,050	6,190	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	152,516	6,479	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	211,086	5,780	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	10,855,193	357,667	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,056,621	43,825	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	44,615	1,223	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	19,582	732	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	468,462	11,587	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	691,710	45,748	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	22,337	614	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	81,852	713	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	1,149	13	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	18,555	863	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	70,876	333	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	41,902	734	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,940,989	119,782	SH		SOLE		0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	181,433	7,544	SH		SOLE		0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	63,222	1,517	SH		SOLE		0	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	113,140	4,965	SH		SOLE		0	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	586,915	3,402	SH		SOLE		0	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	107,706	1,656	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	88,679	1,946	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	786,313	16,008	SH		SOLE		0	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	440,454	20,994	SH		SOLE		0	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	17,935	288	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	56,767	955	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	94,196	1,256	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	44,173	616	SH		SOLE		0	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	26,632	352	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	724	14	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	8,524	108	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,281	372	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,880	194	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	59	2	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	2,582	61	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	7,396	191	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,532	347	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	265,112	39,747	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	31,800	959	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	3,490,474	143,818	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	181,739	3,641	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,228	119	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	321	60	SH		SOLE		0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	253	27	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	116	9	SH		SOLE		0	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	8,537	1,732	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	387,223	74,466	SH		SOLE		0	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	519	18,875	SH		SOLE		0	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	30,883	8,415	SH		SOLE		0	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	19,782	1,200	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,976	230	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	170,781	1,820	SH		SOLE		0	0	0
GALIANO GOLD INC	COM	36352H100	42,600	30,000	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,894	134	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	44,943	1,960	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	743,522	2,916	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	320,976	7,158	SH		SOLE		0	0	0
GENWORTH FINL INC	COM SHS	37247D106	154,426	22,544	SH		SOLE		0	0	0
GITLAB INC	CLASS A COM	37637K108	7,113	138	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	57,079	1,249	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	81,004	1,981	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	2,356	23	SH		SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	43	1	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,449	348	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	42,383	883	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	31	1	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	182	11	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12,633	304	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	67,136	3,721	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	62,557	1,683	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	64,501	3,104	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	48,017	1,167	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14,660	456	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	29,855	1,065	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	54,139	1,242	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	13,192	560	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,529,152	5,108	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,708,644	63,733	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,991,016	39,178	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5,830	224	SH		SOLE		0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	704	222	SH		SOLE		0	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	14,548	250	SH		SOLE		0	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	32,488	1,251	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	21,345	1,566	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	229	10	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	670,380	42,537	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	732	4	SH		SOLE		0	0	0
GULF RES INC	COM	40251W408	192	200	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	212,576	523	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	688	11	SH		SOLE		0	0	0
HP INC	COM	40434L105	29,282	816	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	663,354	11,589	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	0	0	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35,531	1,875	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	20,515	1,100	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18,102	1,050	SH		SOLE		0	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	276	8	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	1,529	100	SH		SOLE		0	0	0
HEALTH CATALYST INC	COM	42225T107	5,267	647	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,097	3,065	SH		SOLE		0	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	112	200	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	477	211	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	79,443	585	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,450	1,733	SH		SOLE		0	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	23,393	3,425	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	11,690	1,907	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	42,326	5,385	SH		SOLE		0	0	0
HILLEVAX INC	COM	43157M102	1,934	1,099	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	193,390	839	SH		SOLE		0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	619	8	SH		SOLE		0	0	0
HUT 8 CORP	COM	44812J104	44,406	3,622	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	700	13	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	729	4	SH		SOLE		0	0	0
ITT INC	COM	45073V108	549	4	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	47,996	95	SH		SOLE		0	0	0
IMMUNOVANT INC	COM	45258J102	124,218	4,357	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	26,318	1,284	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	3,198	100	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	19,948	607	SH		SOLE		0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	287	72	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	439,168	4,474	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,015	14	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	92	16	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,202	13	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,307	32	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	21,397	1,016	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,435,728	23,638	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	12,409	426	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	241,118	7,307	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	348,234	9,152	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,911,064	110,972	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	744,677	18,893	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,219,133	25,101	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	335,669	10,341	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	3,942	146	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	21,396	753	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	92,955	2,665	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,338,381	110,532	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	517,928	11,521	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,979,664	42,537	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,934,557	81,425	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	139,857	4,298	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	798,299	19,045	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,524,756	32,860	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	323,769	8,734	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,845,927	117,278	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	163,781	5,226	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	310,852	9,427	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,489,920	64,994	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	798,338	18,547	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	156,402	4,615	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,238,659	87,721	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,528,590	40,101	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	202,380	6,666	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,635,012	32,808	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	58,077	2,161	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	65,757	2,136	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	93,173	2,682	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,722,237	122,560	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	624,164	14,836	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	9,843	281	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	5,528,014	146,012	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,555,157	36,378	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	200,615	7,858	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	33,523	1,140	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	94,774	2,852	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,800,209	103,054	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,011,636	24,875	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	937,553	22,100	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,063,406	24,365	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	5,149,696	132,213	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	122,823	4,067	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	7,331,598	181,117	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	97,990	2,815	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	374,536	11,045	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	2,380	50	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,296,453	91,721	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	707,513	16,331	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	59,277	1,690	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	27,533	825	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	221,743	8,457	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	83,734	3,388	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	555,502	21,292	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	84,136	3,535	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	220,574	7,541	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	268,318	11,222	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	82,972	3,476	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	1,694	71	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	7,085	297	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	142,139	5,180	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	269,913	10,829	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	187,208	7,505	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	1,725	69	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	7,235	290	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	310,922	12,644	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	22,535	705	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	169,682	6,887	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	7,130	289	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOV PRM INC 40	45783Y640	261,270	10,582	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	8,610,869	270,697	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	339,081	10,737	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	15,429	633	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	454,657	10,305	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,240,723	40,244	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	182,131	5,440	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	931	4	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,902	28	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,071	64	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	99,597	620	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	24,785	175	SH		SOLE		0	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	392	700	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	83,318	1,725	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	4,215	84	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,662,350	198,239	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,970,670	10,118	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	39,321	1,386	SH		SOLE		0	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	25,640	2,731	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	65,120	16,000	SH		SOLE		0	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,047	297	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,084	292	SH		SOLE		0	0	0
INVESCO BD FD	COM	46132L107	4,253	250	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	13,627	1,058	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	12,238	1,784	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	117,858	1,025	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,668	52	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	98,670	833	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,323,268	19,671	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	25,075	282	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,443	215	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	51,210	1,000	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	49,634	1,540	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,044,658	89,555	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	14,243	440	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	615,721	26,958	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	70,652	675	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	721	13	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	61,651	601	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	99,422	1,808	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	332,274	5,020	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	308,687	14,076	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	88,502	2,130	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	181,819	4,475	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	4,505	99	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	32,441	564	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	811	17	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	870	18	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	5,809	73	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	222,121	9,974	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	627,682	6,925	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	206,582	2,880	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,666	290	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	22,216	249	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	161,279	8,183	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	27,059	1,060	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,924,776	236,824	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13	1	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	69,173	4,527	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,799	116	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	68,308	3,112	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	367,423	10,453	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	151,594	2,908	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,236	197	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	74,946	807	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,453	1,354	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,753,095	28,644	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,467,062	32,095	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,101	103	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,035	24	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	38,255	1,564	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	51,983	2,290	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,939	603	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	195,615	8,340	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,640,465	32,614	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,565	42	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	159,343	6,892	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	266,687	11,738	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	14,594	691	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,093	17	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	48,066	2,312	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	31,026	1,101	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	27,339	3,128	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	8,294	35	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,712	516	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	4,326,615	36,410	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	783,264	27,570	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	13,451	641	SH		SOLE		0	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	14,501	517	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	208,263	8,881	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	83,555	1,700	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	31,899	545	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	201,073	3,940	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,413,440	12,017	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	22,035	433	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	32,904	429	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,156,134	23,613	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	114,368	1,129	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	43,861	856	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	26,055	280	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	26,600	1,096	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	265,758	10,257	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,144,189	39,845	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	11,437	77	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	66,391	609	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	46,055	227	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	99,648	1,372	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	430,840	5,520	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	15,926	327	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	19,235	931	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,999,553	34,829	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,559,972	58,255	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,163,015	30,235	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,410,095	55,776	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	180,921	4,969	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	14,290	287	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	43,347	712	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,013,868	46,381	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	41,390	1,025	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,563,077	37,674	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,395,323	50,835	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,017,920	32,189	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	240	9	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,065	16	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,645	27	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	306,064	8,641	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	10,626	210	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	31,915	629	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	97,124	2,366	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	802,730	9,594	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	42,917	1,804	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	20,679	445	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,447	137	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	8,570	121	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10	0	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	212,953	8,974	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,515,230	19,934	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5,998	147	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,350	123	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	186,268	2,213	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	50,369	972	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	4,011	82	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	25,380	250	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	4,764	150	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	56,170	1,156	SH		SOLE		0	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	12,087	353	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	97,942	2,342	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	705,021	15,010	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	40,624	1,079	SH		SOLE		0	0	0
ISHARES TR	CORE DIVID ETF	46435U861	289,131	5,968	SH		SOLE		0	0	0
ISHARES TR	US TECH BRKTHR	46436E502	11,424	223	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	38,953	1,063	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	3,364	104	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	931,459	9,248	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	269,358	3,739	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	503,904	10,267	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	23	1	SH		SOLE		0	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,785	68	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,435,190	30,519	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	22,007	361	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,515	69	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	792	12	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,616	61	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,530	35	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	810	15	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	346,633	5,825	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	135,250	2,638	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	105,108	2,179	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	363,722	8,348	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	27,436	485	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,380,144	243,992	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	37,971	691	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	8,149	106	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	18,520	203	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	212,189	1,621	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	17,266	264	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	72,453	1,424	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	315,541	6,764	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	235,196	4,796	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106	960	24	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	162,615	2,642	SH		SOLE		0	0	0
JELD-WEN HLDG INC	COM	47580P103	237	15	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18,421	306	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	668	125	SH		SOLE		0	0	0
KBR INC	COM	48242W106	11,137	171	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	126,936	8,600	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	24,549	188	SH		SOLE		0	0	0
KARAT PACKAGING INC	COM	48563L101	0	0	SH		SOLE		0	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	8,479	80	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	6,176	267	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,754	447	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,761	74	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	111,317	4,794	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	155,268	7,029	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	27	1	SH		SOLE		0	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	80	25	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	699	30	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,228	184	SH		SOLE		0	0	0
LMP CAP & INCOME FD INC	COM	50208A102	21,108	1,200	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	36,326	156	SH		SOLE		0	0	0
LANDS END INC NEW	COM	51509F105	225	13	SH		SOLE		0	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	146	500	SH		SOLE		0	0	0
LATHAM GROUP INC	COM	51819L107	6,800	1,000	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	130,608	7,200	SH		SOLE		0	0	0
LAZARD INC	COM	52110M109	756	15	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	40,870	1,315	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	610	28	SH		SOLE		0	0	0
LISTED FD TR	OPAL DIVD INCM E	53656F474	29,929	908	SH		SOLE		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	19,077	857	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,519	67	SH		SOLE		0	0	0
LISTED FD TR	HORZN KINTCS BL	53656G209	2,790	100	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	960,323	20,141	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	17,591	6,515	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4,362	1,338	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,204,384	113,913	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,077	17	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	89	7	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	97,610	548	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	685	4	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	4,675	43	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	66,957	1,506	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	21,568	37	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	30,669	300	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	82,439	1,644	SH		SOLE		0	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	65,923	3,910	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	396	63	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,440	74	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	261,606	8,853	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	927,640	5,694	SH		SOLE		0	0	0
MARQETA INC	CLASS A COM	57142B104	615	125	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,124,779	2,278	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,293	124	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	22,553	596	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	323,972	655	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,236	1,237	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	264,703	129	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,291,933	20,183	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	2,163,108	26,226	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	18,750	118	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	85	15	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	81,265	1,216	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,992	29	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	345	6	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	44,337	164	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	112,113	2,149	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	22,870	854	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	18,528	201	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	2,271	340	SH		SOLE		0	0	0
NVR INC	COM	62944T105	107,930	11	SH		SOLE		0	0	0
NOV INC	COM	62955J103	50,646	3,171	SH		SOLE		0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	9,015	316	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	796	325	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	50,436	600	SH		SOLE		0	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,969	100	SH		SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,043	1,242	SH		SOLE		0	0	0
NERDWALLET INC	COM CL A	64082B102	15,252	1,200	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,459,765	11,819	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	4,085,395	5,760	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,481	80	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,164	38	SH		SOLE		0	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	8,061	983	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	104,565	8,150	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	10,275	2,500	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	11,841	1,043	SH		SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	1,615	104	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	133	5	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	6,741	241	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,891,372	22,375	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	13,060	2,000	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,911	214	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	22,834	659	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	17,760	1,274	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	137,505	3,381	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	82,205	2,169	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	178,971	1,556	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	39,046	659	SH		SOLE		0	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	47,280	4,000	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	33,589,346	276,592	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	225,303	18,199	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	182,613	13,310	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	63,234	4,827	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	36,586	3,934	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,757,689	131,269	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	441,362	50,041	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,888,959	234,072	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	122,256	21,115	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9,966	600	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	292,962	21,431	SH		SOLE		0	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	14,574	700	SH		SOLE		0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	13,046	975	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	20,233	421	SH		SOLE		0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	22,095	1,971	SH		SOLE		0	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	2	100	SH		SOLE		0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	15,370	1,000	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	164,516	1,991	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	128,122	3,071	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	14,309	334	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	5,832	172	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	105,097	3,123	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	44,017	1,419	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	202,682	176	SH		SOLE		0	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	14,389	1,942	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	2,006	46	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,296	134	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	2,441	1,638	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,086,438	12,244	SH		SOLE		0	0	0
ORCHID IS CAP INC	COM NEW	68571X301	247	30	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	4	2	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,799	146	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	341	85	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	25,211	1,362	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73,797	710	SH		SOLE		0	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	5	200	SH		SOLE		0	0	0
OUSTER INC	COM NEW	68989M202	40,591	6,443	SH		SOLE		0	0	0
OUTBRAIN INC	COM	69002R103	228	47	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM	69007J106	257	14	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	268	7	SH		SOLE		0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	116	41	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	418	14	SH		SOLE		0	0	0
PCM FD INC	COM	69323T101	99,595	12,465	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	188,191	9,519	SH		SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,804	21	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,215,082	225,293	SH		SOLE		0	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	66,128	1,305	SH		SOLE		0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	203,914	14,628	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	29,574	894	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	101,664	7,200	SH		SOLE		0	0	0
PTC INC	COM	69370C100	67,025	371	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	45,193	860	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,302,458	31,399	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360	16,533	575	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	130,186	2,741	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	247,595	6,523	SH		SOLE		0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	108,467	3,098	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	21,393	1,037	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	97,794	2,680	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,030	27	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	321	10	SH		SOLE		0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	303	7	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	65,176	1,401	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,955,339	68,489	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	226	9	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,244,600	33,457	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,990	108	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,094	43	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	349,106	4,474	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,133	242	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,986	139	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107	3,109	16	SH		SOLE		0	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	483	25	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,840	49	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,106	1,534	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	47,929	1,271	SH		SOLE		0	0	0
PHUNWARE INC	COM NEW	71948P209	3	1	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	33,202	721	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	74,568	5,255	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	12,207	1,300	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	39,796	5,175	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	51,372	3,570	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	102,669	11,980	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,321,308	173,400	SH		SOLE		0	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	7,297	273	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,718	145	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,453	15	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	99	1	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,334,120	112,565	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,165,481	57,498	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,267	115	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	34,183	1,056	SH		SOLE		0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	103,783	12,973	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	2,924	36	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	1,544	683	SH		SOLE		0	0	0
POLAR PWR INC	COM	73102V105	23	48	SH		SOLE		0	0	0
PREMIER FINANCIAL CORP	COM	74052F108	235	10	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,036	193	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	265	1	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	100,074	1,165	SH		SOLE		0	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	15,642	1,400	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	135,208	1,071	SH		SOLE		0	0	0
PROPHASE LABS INC	COM	74345W108	242	100	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	643	22	SH		SOLE		0	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	4,343	75	SH		SOLE		0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	5,713	113	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,360	90	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	9,571	138	SH		SOLE		0	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	5,459	115	SH		SOLE		0	0	0
PROSHARES TR	NASDAQ 100 HIGH	74347G234	1,046	25	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	17,928	400	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	81	11	SH		SOLE		0	0	0
PROSHARES TR	RUSSELL US DIV	74347G507	2,500	50	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	19,576	254	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	807,382	8,954	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	15	0	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	104,442	871	SH		SOLE		0	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,915,505	192,952	SH		SOLE		0	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	525	10	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	917	13	SH		SOLE		0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	290	13	SH		SOLE		0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	345	4	SH		SOLE		0	0	0
PROSHARES TR	PET CARE ETF	74348A145	3,406	57	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	589,709	5,524	SH		SOLE		0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	80,747	1,246	SH		SOLE		0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25,104	25,000	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	1,042	43	SH		SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	6,155	332	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	240,154	660	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	705,822	14,049	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	103	1	SH		SOLE		0	0	0
QUANTUM SI INC	COM CL A	74765K105	213	241	SH		SOLE		0	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	17	200	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,173	204	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34,130	220	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	24,770	495	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	584,100	10,384	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	20,349	698	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	12,637	157	SH		SOLE		0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	176,536	6,769	SH		SOLE		0	0	0
RMR GROUP INC	CL A	74967R106	102	4	SH		SOLE		0	0	0
RH	COM	74967X103	90,631	271	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	1,566	205	SH		SOLE		0	0	0
RED CAT HLDGS INC	COM	75644T100	5,105	2,010	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,444	100	SH		SOLE		0	0	0
REDDIT INC	CL A	75734B100	659	10	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,079,082	2,929	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	105,854	4,537	SH		SOLE		0	0	0
UPBOUND GROUP INC	COM	76009N100	687,622	21,495	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,552	226	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,544	63	SH		SOLE		0	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	14	100	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	3,163	100	SH		SOLE		0	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	331,398	25,650	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	304,920	33,600	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,642	592	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	94,607	4,930	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	28,445	381	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	98,678	18,410	SH		SOLE		0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	730	11	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	533,847	1,033	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,648	11	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	491,425	9,593	SH		SOLE		0	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	104,149	2,029	SH		SOLE		0	0	0
SEZZLE INC	COM	78435P105	93,825	550	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	40,652	584	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,999,448	54,029	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	38,834	200	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,730,416	31,805	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	47,928	1,079	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	15,687	277	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	88,911	1,670	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	174,954	1,421	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	350,981	4,274	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	22,132	275	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	7,060	109	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	449,268	10,883	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	58	1	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	180,709	3,802	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	31,814	510	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,527	170	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	49,678	1,632	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	123	2	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	276	10	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	62,833	1,841	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,123,342	29,908	SH		SOLE		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	71,307	361	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	594,205	3,222	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,597,561	219,699	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	134,823	1,448	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	29,422	1,120	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	47,392	1,329	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,562,594	17,998	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	385,088	5,028	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	297,651	12,320	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	75,248	2,232	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	30,934	1,373	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	140,701	6,615	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	102,571,539	1,236,696	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,376,556	243,611	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,415,021	764,567	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	821,922	35,185	SH		SOLE		0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	3,199	39	SH		SOLE		0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	1,073,202	11,075	SH		SOLE		0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	22,265	246	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	25,615	240	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	6,919,565	43,978	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	549,224	21,011	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	348,157	13,248	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,467,210	119,271	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	115,673	3,981	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,792	67	SH		SOLE		0	0	0
SPDR SER TR	GLB DOW ETF	78464A706	104,084	755	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8,231	106	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	3,238	73	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	86,659	1,360	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,957,545	13,782	SH		SOLE		0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	3,871	31	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	218,544	3,851	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	145,270	2,747	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	806,505	11,512	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	71,947	820	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	51,172	644	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,104,769	20,204	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,024,230	237,361	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,121,821	17,156	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	144,493	1,462	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	109,986	883	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,937	80	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,943	172	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,828	128	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,750	257	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	26,385	647	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	75,336	1,820	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	808,772	1,911	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	346,768	609	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	132,992	4,522	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	87,583	2,839	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	133,010	5,165	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,281	51	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,615,114	46,346	SH		SOLE		0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	8,642	107	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,133	123	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	71,786	2,985	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,753,580	69,062	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	29,302	594	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,887,677	85,913	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	954,638	15,455	SH		SOLE		0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	1,069,691	4,248	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	835	17	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	22,208	198	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,516,328	77,028	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	39,019	231	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,353,497	29,741	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,558	135	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	95	2	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	11,715	226	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,884	585	SH		SOLE		0	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	23,323	2,192	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	437	1	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	344,693	1,259	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	30,048	5,008	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	8,414	146	SH		SOLE		0	0	0
SCHRODINGER INC	COM	80810D103	278	15	SH		SOLE		0	0	0
SCILEX HOLDING CO	COM	80880W106	300	324	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	7,354	78	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	327	9	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,265,600	23,507	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,351,721	34,747	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,969,636	47,827	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,431,989	22,119	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,533,950	222,482	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,727,923	126,388	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,347,958	32,102	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	58,298,039	258,230	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,679,308	96,010	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,560,741	57,326	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,618,704	44,797	SH		SOLE		0	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	676,381	60,771	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	401	5	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	77,381	3,235	SH		SOLE		0	0	0
SERVE ROBOTICS INC	COM	81758H106	2,226	280	SH		SOLE		0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,736	600	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	464,188	519	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	84,170	950	SH		SOLE		0	0	0
SHIFTPIXY INC	COM NEW	82452L401	2	2	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,244	400	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	140,245	1,750	SH		SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	29,279	6,700	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	19,379	579	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	26,598	1,023	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	25,782	627	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	33,165	1,510	SH		SOLE		0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	25,946	1,245	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	75,662	1,877	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,309	155	SH		SOLE		0	0	0
SMARTRENT INC	COM CL A	83193G107	583	337	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	29,285	529	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	30,078	2,811	SH		SOLE		0	0	0
SNDL INC	COM	83307B101	22,940	11,136	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	64,546	8,212	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	893	39	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	248	184	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	204,349	2,931	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,685,510	23,217	SH		SOLE		0	0	0
SPERO THERAPEUTICS INC	COM	84833T103	257	192	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	145,269	7,128	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	90,027	8,615	SH		SOLE		0	0	0
SPROTT FOCUS TR INC	COM	85208J109	155,525	20,198	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	469,353	4,251	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	73,078	2,984	SH		SOLE		0	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	10,564	341	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	2,280	58	SH		SOLE		0	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	2,170	138	SH		SOLE		0	0	0
STEM INC	COM	85859N102	174	500	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	104,182	19,882	SH		SOLE		0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	267,624	12,028	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108	3,583	42	SH		SOLE		0	0	0
SUNCOKE ENERGY INC	COM	86722A103	998	115	SH		SOLE		0	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	132	165	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,245,220	41,826	SH		SOLE		0	0	0
SWEETGREEN INC	COM CL A	87043Q108	248	7	SH		SOLE		0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	29,024	1,190	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	978	22	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	38,258	767	SH		SOLE		0	0	0
TFS FINL CORP	COM	87240R107	64,300	5,000	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	22,861	167	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	19,214	460	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	21,570	527	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	65,570	1,270	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,182,600	7,990	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	11,222	236	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	49,018	2,633	SH		SOLE		0	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	13,331	884	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	4,013,711	302,465	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	19,140	2,085	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	3,356	200	SH		SOLE		0	0	0
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	15,221	453	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,900	163	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	405	10	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	45	2	SH		SOLE		0	0	0
TENARIS S A	SPONSORED ADS	88031M109	159	5	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	62,159	374	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	182	6	SH		SOLE		0	0	0
TERAWULF INC	COM	88080T104	21,060	4,500	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	7,022,672	26,842	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	13,865	294	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	885	1	SH		SOLE		0	0	0
THE ODP CORP	COM	88337F105	4,254	143	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	365,354	3,332	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,982	1,050	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,693,139	19,701	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	178	17	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	940	39	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	193	11	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	206	13	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX META	88634T816	158	8	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840	306	16	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	351	19	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	290	20	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	97	5	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	89	5	SH		SOLE		0	0	0
TIDAL TR II	RETURN STCKD US	88636J816	13,500	551	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	662,550	9,229	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	209	119	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	3,254	8	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,766	45	SH		SOLE		0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	4,278	90	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	94,200	600	SH		SOLE		0	0	0
TRILOGY METALS INC NEW	COM	89621C105	516	1,066	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	39,391	921	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	61,959	950	SH		SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	10	30	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	10,396	749	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	664,339	8,839	SH		SOLE		0	0	0
UBIQUITI INC	COM	90353W103	44,344	200	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	2,803	219	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	75,100	193	SH		SOLE		0	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	319	8	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	101,438	3,610	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	37,863	648	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,375	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	913,276	1,562	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	592	105	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	69,557	3,075	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	2,525,784	42,493	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	4,881	122	SH		SOLE		0	0	0
URBAN ONE INC	CL D NON VTG	91705J204	111	100	SH		SOLE		0	0	0
VEON LTD	SPONSORED ADS	91822M502	1,217	40	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	30,144	3,538	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	159,835	1,184	SH		SOLE		0	0	0
COINSHARES VALKYRIE BITCOIN	COM	91916J100	10,788	600	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	3,767	90	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	45,395	1,140	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	902	5	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	41,400	2,500	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	100,448	5,501	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	23	1	SH		SOLE		0	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	23	1	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	26,285	1,032	SH		SOLE		0	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	35	2	SH		SOLE		0	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	13,284	159	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	282,706	2,916	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,310,703	5,340	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	43,267	573	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	33,704	190	SH		SOLE		0	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	14,707	279	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,363	408	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,332	157	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,256	15	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	3,669,585	69,185	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,396,329	30,276	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	910,826	18,115	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	527,889	1,550	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,069,484	4,895	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,507,053	20,471	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	83,751	762	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,551,902	9,043	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,099,440	20,629	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,806	18	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,308,869	7,520	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	53,213	366	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	862,210	14,609	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	197,871	2,491	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	65,533	928	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36,101	404	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	262,727	2,722	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	559,092	9,253	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	120,776	464	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	900,657	19,078	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	25,594,672	315,089	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	59,201	962	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	505,060	6,031	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	15,666	1,050	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	113,691	1,773	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	51,009	456	SH		SOLE		0	0	0
VEREN INC	COM NEW	92340V107	68	11	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,164,490	48,196	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,955,331	11,029	SH		SOLE		0	0	0
VERICEL CORP	COM	92346J108	21,125	500	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,649,948	7,848	SH		SOLE		0	0	0
VERTEX ENERGY INC	COM	92534K107	153	1,320	SH		SOLE		0	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	13,168	1,600	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	326,029	3,277	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,023	1,132	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	47,242	4,069	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,795	55	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	489,440	7,531	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,252,865	21,323	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	63	1	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	106	21	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	354	58	SH		SOLE		0	0	0
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	1,713	78	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	1,388,220	5,049	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	959,929	118,583	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	85,033	13,715	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	49,931	16,055	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	154,875	44,250	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	44,382	466	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	73,463	620	SH		SOLE		0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	100	4	SH		SOLE		0	0	0
VITAL FARMS INC	COM	92847W103	772,978	22,041	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,217	1,120	SH		SOLE		0	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	131,314	23,017	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3,218	550	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	80,429	1,291	SH		SOLE		0	0	0
WPP PLC NEW	ADR	92937A102	6,497	127	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	106,319	1,105	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	60,159	3,516	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,543	31	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	652,866	3,145	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	2,528	45	SH		SOLE		0	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	7,270	568	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	40,356	5,660	SH		SOLE		0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	30,052	3,137	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	413,025	3,226	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	31,019	1,771	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	37,523	8,320	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	69,426	5,800	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	6,295	58	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	236,246	3,081	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	74,557	2,099	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	101,023	1,077	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,708,836	50,444	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	957,332	12,186	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	79,394	1,804	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,418,750	47,934	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	237,313	4,641	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	140,210	2,658	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	397,391	6,619	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	135,373	3,925	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,062,204	15,383	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	583,317	10,809	SH		SOLE		0	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	323	4	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	36,519	927	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,279,537	21,505	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	99,245	2,535	SH		SOLE		0	0	0
WISDOMTREE TR	US SHT TRM CORP	97717X156	76,466	1,566	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	52,426	1,135	SH		SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	145,771	4,065	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	238,215	5,328	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	402,603	12,189	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,259,542	180,734	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	18,242	354	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	962,252	11,564	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24,650	549	SH		SOLE		0	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,488	268	SH		SOLE		0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	116,389	2,551	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	58,255	1,160	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	3	0	SH		SOLE		0	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	116,712	2,589	SH		SOLE		0	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	145,143	5,145	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	528	11	SH		SOLE		0	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	368,930	7,549	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	8,066	33	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	17	19	SH		SOLE		0	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	2,651	1,767	SH		SOLE		0	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	165	58	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	55,174	845	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	107,347	15,740	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	54,552	404	SH		SOLE		0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,060	1,066	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	1,272	31	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	44,410	986	SH		SOLE		0	0	0
ZACKS TRUST	SMALL/MID CAP	98888G204	563,953	17,039	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	16,378	1,032	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	96,030	1,504	SH		SOLE		0	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,655	89	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,408	328	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	180,727	925	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	143,931	842	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	62,696	899	SH		SOLE		0	0	0
ZOMEDICA CORP	COM	98980M109	1,031	7,513	SH		SOLE		0	0	0
ZYMEWORKS INC	COM	98985Y108	226	18	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	181	8	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	146	1	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	27,945	2,466	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	5,161	59	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	11,072	32	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	668,707	5,977	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	285	100	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	159	2	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	651	18	SH		SOLE		0	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	258	7	SH		SOLE		0	0	0
BIT DIGITAL INC	SHS	G1144A105	32	9	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	292,328	827	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	0	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	40,898	441	SH		SOLE		0	0	0
DOLE PLC	ORD SHS	G27907107	188,606	11,578	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	2,459,129	7,420	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	27,335	85	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	392	1	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	7,093	30	SH		SOLE		0	0	0
FLEX LNG LTD	SHS	G35947202	2,926	115	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	77,116	325	SH		SOLE		0	0	0
GAN LTD	SHS	G3728V109	28	16	SH		SOLE		0	0	0
FTAI AVIATION LTD	SHS	G3730V105	139,811	1,052	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	282	7	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,800	1,000	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	685	18	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	17,239	60	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	13,591	774	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	780	7	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,133	530	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	351,021	736	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8,090	500	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	173,041	1,922	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	3,168	44	SH		SOLE		0	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,299	35	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,921	1,341	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	160,737	7,837	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,552	480	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	562	8	SH		SOLE		0	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	1	30	SH		SOLE		0	0	0
PROTHENA CORP PLC	SHS	G72800108	385	23	SH		SOLE		0	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	50,776	4,400	SH		SOLE		0	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,736	150	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	552,141	5,041	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	33,219	340	SH		SOLE		0	0	0
SHARKNINJA INC	COM SHS	G8068L108	217	2	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,213	5	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	56,923	377	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	2,098	80	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	313,316	806	SH		SOLE		0	0	0
GOLAR LNG LTD	SHS	G9456A100	28,783	783	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,123	14	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	262	10	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	19,314	193	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	70,934	734	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	290,173	1,006	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,416	243	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	417,191	2,370	SH		SOLE		0	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	3	30	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	1,267	41	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	40,622	810	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	43,591	220	SH		SOLE		0	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	269	20	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	585,594	1,589	SH		SOLE		0	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	35,364	2,100	SH		SOLE		0	0	0
CERAGON NETWORKS LTD	ORD	M22013102	30	11	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	769,312	3,990	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	46,366	159	SH		SOLE		0	0	0
ICL GROUP LTD	SHS	M53213100	6,583	1,549	SH		SOLE		0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	414	500	SH		SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100	436	15	SH		SOLE		0	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	274	45	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,970	250	SH		SOLE		0	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	36	1,027	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	50,884	1,983	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	90,363	954	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	286,679	344	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	155	14	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	24,817	53	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,249	232	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	70,176	292	SH		SOLE		0	0	0
QIAGEN NV	SHS NEW	N72482149	182	4	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	9,062	645	SH		SOLE		0	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	110	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	663,477	7,138	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,848,446	10,422	SH		SOLE		0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,543	132	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	5,282	158	SH		SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14,046	720	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	62,815	881	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,347,670	99,100	SH		SOLE		0	0	0

CoreCap Advisors 13F-HRQuarterly holdings report by institutional manager