Harbour Investments 13FHR Quarterly holdings report by institutional manager | SEC 22 Jul 24

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

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

FORM 13F INFORMATION TABLE

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
AAON INC	COM PAR $0.004	000360206	62,199	706	SH		SOLE	NONE	0	0	706
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	7,099	193	SH		SOLE	NONE	0	0	193
ACCO BRANDS CORP	COM	00081T108	600	107	SH		SOLE	NONE	0	0	107
ADT INC DEL	COM	00090Q103	13,843	2,060	SH		SOLE	NONE	0	0	2,060
AFLAC INC	COM	001055102	552,389	6,434	SH		SOLE	NONE	0	0	6,434
AGCO CORP	COM	001084102	8,734	71	SH		SOLE	NONE	0	0	71
ACM RESH INC	COM CL A	00108J109	2,331	80	SH		SOLE	NONE	0	0	80
AGF INVTS TR	US MARKET NETRL	00110G408	2,162	120	SH		SOLE	NONE	0	0	120
AGNC INVT CORP	COM	00123Q104	327,062	33,037	SH		SOLE	NONE	0	0	33,037
AES CORP	COM	00130H105	53,647	2,992	SH		SOLE	NONE	0	0	2,992
ALPS ETF TR	OSHS GBL INTER	00162Q361	613	16	SH		SOLE	NONE	0	0	16
ALPS ETF TR	OSHARES EUR QLT	00162Q379	608	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	OSHARES US SMLCP	00162Q395	40,442	950	SH		SOLE	NONE	0	0	950
ALPS ETF TR	ALERIAN MLP	00162Q452	423,126	8,915	SH		SOLE	NONE	0	0	8,915
ALPS ETF TR	CLEAN ENERGY	00162Q460	13,267	447	SH		SOLE	NONE	0	0	447
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	16,901	400	SH		SOLE	NONE	0	0	400
ALPS ETF TR	MED BREAKTHGH	00162Q593	6,221	174	SH		SOLE	NONE	0	0	174
ALPS ETF TR	INTL SEC DV DOG	00162Q718	6,003	202	SH		SOLE	NONE	0	0	202
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	26,033	1,138	SH		SOLE	NONE	0	0	1,138
ALPS ETF TR	SECTR DIV DOGS	00162Q858	444,137	8,232	SH		SOLE	NONE	0	0	8,232
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,109	567	SH		SOLE	NONE	0	0	567
AMMO INC	COM	00175J107	47,438	17,250	SH		SOLE	NONE	0	0	17,250
ANI PHARMACEUTICALS INC	COM	00182C103	138	2	SH		SOLE	NONE	0	0	2
API GROUP CORP	COM STK	00187Y100	393	10	SH		SOLE	NONE	0	0	10
AT&T INC	COM	00206R102	2,446,704	139,017	SH		SOLE	NONE	0	0	139,017
ARK ETF TR	INNOVATION ETF	00214Q104	742,543	14,827	SH		SOLE	NONE	0	0	14,827
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	31,841	582	SH		SOLE	NONE	0	0	582
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,314	150	SH		SOLE	NONE	0	0	150
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,657	68	SH		SOLE	NONE	0	0	68
ARK ETF TR	3D PRINTING ETF	00214Q500	6,578	290	SH		SOLE	NONE	0	0	290
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,776	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	14,953	493	SH		SOLE	NONE	0	0	493
ARK ETF TR	ARK SPACE EXPL	00214Q807	18,600	1,245	SH		SOLE	NONE	0	0	1,245
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,110	101	SH		SOLE	NONE	0	0	101
ABBOTT LABS	COM	002824100	2,522,621	22,194	SH		SOLE	NONE	0	0	22,194
ABBVIE INC	COM	00287Y109	4,063,222	22,313	SH		SOLE	NONE	0	0	22,313
ABERCROMBIE & FITCH CO	CL A	002896207	125	1	SH		SOLE	NONE	0	0	1
ABRDN INCOME CREDIT STRATEGI	COM	003057106	7,227	1,066	SH		SOLE	NONE	0	0	1,066
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	16,710	200	SH		SOLE	NONE	0	0	200
ABRDN ETFS	BBRG ALL COMD K1	003261104	29,517	1,493	SH		SOLE	NONE	0	0	1,493
ABRDN ETFS	BBRG ALL COMMDY	003261203	43,610	1,382	SH		SOLE	NONE	0	0	1,382
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	231,492	2,424	SH		SOLE	NONE	0	0	2,424
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	54,715	2,298	SH		SOLE	NONE	0	0	2,298
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,283,937	107,530	SH		SOLE	NONE	0	0	107,530
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	61,015	7,360	SH		SOLE	NONE	0	0	7,360
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	258,388	8,476	SH		SOLE	NONE	0	0	8,476
ACCURAY INC	COM	004397105	38,480	15,579	SH		SOLE	NONE	0	0	15,579
ACUITY BRANDS INC	COM	00508Y102	2,150	8	SH		SOLE	NONE	0	0	8
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	355,928	18,234	SH		SOLE	NONE	0	0	18,234
ADOBE INC	COM	00724F101	492,994	977	SH		SOLE	NONE	0	0	977
ADVANCE AUTO PARTS INC	COM	00751Y106	3,103	36	SH		SOLE	NONE	0	0	36
ADVENT CONV & INCOME FD	COM	00764C109	124,128	10,396	SH		SOLE	NONE	0	0	10,396
AECOM	COM	00766T100	4,512	46	SH		SOLE	NONE	0	0	46
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	120	12	SH		SOLE	NONE	0	0	12
ADVISORSHARES TR	PURE CANNABIS	00768Y495	10,854	2,660	SH		SOLE	NONE	0	0	2,660
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	16,623	261	SH		SOLE	NONE	0	0	261
AEGON LTD	AMER REG 1 CERT	0076CA104	11,537	1,907	SH		SOLE	NONE	0	0	1,907
ADVANSIX INC	COM	00773T101	4,663	163	SH		SOLE	NONE	0	0	163
ADVANCED MICRO DEVICES INC	COM	007903107	6,122,762	33,923	SH		SOLE	NONE	0	0	33,923
AEROVIRONMENT INC	COM	008073108	91,968	600	SH		SOLE	NONE	0	0	600
AFFIRM HLDGS INC	COM CL A	00827B106	21,052	565	SH		SOLE	NONE	0	0	565
AGILENT TECHNOLOGIES INC	COM	00846U101	328,098	2,255	SH		SOLE	NONE	0	0	2,255
AGNICO EAGLE MINES LTD	COM	008474108	30,441	510	SH		SOLE	NONE	0	0	510
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	26,644	743	SH		SOLE	NONE	0	0	743
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	315,323	9,669	SH		SOLE	NONE	0	0	9,669
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	198,893	5,874	SH		SOLE	NONE	0	0	5,874
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	78,991	2,200	SH		SOLE	NONE	0	0	2,200
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	46,442	1,776	SH		SOLE	NONE	0	0	1,776
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	33,461	1,314	SH		SOLE	NONE	0	0	1,314
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	25,522	982	SH		SOLE	NONE	0	0	982
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	45,154	1,661	SH		SOLE	NONE	0	0	1,661
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	149,689	5,329	SH		SOLE	NONE	0	0	5,329
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	316,210	9,588	SH		SOLE	NONE	0	0	9,588
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	2,636,276	97,172	SH		SOLE	NONE	0	0	97,172
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	474,028	16,945	SH		SOLE	NONE	0	0	16,945
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	182,932	6,572	SH		SOLE	NONE	0	0	6,572
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	4,656	159	SH		SOLE	NONE	0	0	159
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	493,124	17,683	SH		SOLE	NONE	0	0	17,683
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,069,048	106,861	SH		SOLE	NONE	0	0	106,861
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,623,125	56,051	SH		SOLE	NONE	0	0	56,051
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	93,504	3,222	SH		SOLE	NONE	0	0	3,222
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	535,780	17,044	SH		SOLE	NONE	0	0	17,044
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	627,407	20,547	SH		SOLE	NONE	0	0	20,547
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	2,257,862	73,052	SH		SOLE	NONE	0	0	73,052
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	135,245	4,488	SH		SOLE	NONE	0	0	4,488
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	155,520	5,316	SH		SOLE	NONE	0	0	5,316
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	109,139	3,586	SH		SOLE	NONE	0	0	3,586
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	132,537	4,770	SH		SOLE	NONE	0	0	4,770
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	194,266	6,570	SH		SOLE	NONE	0	0	6,570
AIRBNB INC	COM CL A	009066101	117,287	711	SH		SOLE	NONE	0	0	711
AIR LEASE CORP	CL A	00912X302	5,813	113	SH		SOLE	NONE	0	0	113
AIR PRODS & CHEMS INC	COM	009158106	215,170	888	SH		SOLE	NONE	0	0	888
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3,165	230	SH		SOLE	NONE	0	0	230
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	13	115	SH		SOLE	NONE	0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,263	30	SH		SOLE	NONE	0	0	30
AKILI INC	COMMON STOCK	00974B107	86	297	SH		SOLE	NONE	0	0	297
ALAMO GROUP INC	COM	011311107	685	3	SH		SOLE	NONE	0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108	1,490	101	SH		SOLE	NONE	0	0	101
ALASKA AIR GROUP INC	COM	011659109	23,417	545	SH		SOLE	NONE	0	0	545
ALBEMARLE CORP	COM	012653101	187,938	1,427	SH		SOLE	NONE	0	0	1,427
ALBERTSONS COS INC	COMMON STOCK	013091103	7,290	340	SH		SOLE	NONE	0	0	340
ALCOA CORP	COM	013872106	455,699	13,486	SH		SOLE	NONE	0	0	13,486
ALEXANDERS INC	COM	014752109	21,714	100	SH		SOLE	NONE	0	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43,958	341	SH		SOLE	NONE	0	0	341
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264,156	3,651	SH		SOLE	NONE	0	0	3,651
ALIGN TECHNOLOGY INC	COM	016255101	123,298	376	SH		SOLE	NONE	0	0	376
ATI INC	COM	01741R102	237,838	4,648	SH		SOLE	NONE	0	0	4,648
ALLEGIANT TRAVEL CO	COM	01748X102	978	13	SH		SOLE	NONE	0	0	13
ALLETE INC	COM NEW	018522300	818,466	13,723	SH		SOLE	NONE	0	0	13,723
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,955	52	SH		SOLE	NONE	0	0	52
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,045	550	SH		SOLE	NONE	0	0	550
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8,742	436	SH		SOLE	NONE	0	0	436
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,770	920	SH		SOLE	NONE	0	0	920
ALLIANT ENERGY CORP	COM	018802108	3,229,388	64,075	SH		SOLE	NONE	0	0	64,075
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	869	25	SH		SOLE	NONE	0	0	25
ALLIENT INC	COM	019330109	7,136	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	163,955	2,020	SH		SOLE	NONE	0	0	2,020
ALLSTATE CORP	COM	020002101	408,240	2,360	SH		SOLE	NONE	0	0	2,360
ALLY FINL INC	COM	02005N100	71,033	1,750	SH		SOLE	NONE	0	0	1,750
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,244	102	SH		SOLE	NONE	0	0	102
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	36,234	613	SH		SOLE	NONE	0	0	613
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	159,690	1,500	SH		SOLE	NONE	0	0	1,500
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,449	48	SH		SOLE	NONE	0	0	48
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	185,284	5,979	SH		SOLE	NONE	0	0	5,979
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	37,345	1,287	SH		SOLE	NONE	0	0	1,287
EA SERIES TRUST	FREEDOM 100 EM	02072L607	89,261	2,646	SH		SOLE	NONE	0	0	2,646
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	50,655	1,510	SH		SOLE	NONE	0	0	1,510
EA SERIES TRUST	STRIVE US SEMICO	02072L672	4,467	100	SH		SOLE	NONE	0	0	100
EA SERIES TRUST	STRIVE 500 ETF	02072L680	60,679	1,803	SH		SOLE	NONE	0	0	1,803
EA SERIES TRUST	STRIVE EMERGING	02072L698	8,064	281	SH		SOLE	NONE	0	0	281
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,183	453	SH		SOLE	NONE	0	0	453
ALPHABET INC	CAP STK CL C	02079K107	6,366,654	41,814	SH		SOLE	NONE	0	0	41,814
ALPHABET INC	CAP STK CL A	02079K305	7,749,350	51,344	SH		SOLE	NONE	0	0	51,344
ALTRIA GROUP INC	COM	02209S103	2,113,833	48,460	SH		SOLE	NONE	0	0	48,460
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,084,815	76,704	SH		SOLE	NONE	0	0	76,704
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,750	1,965	SH		SOLE	NONE	0	0	1,965
AMAZON COM INC	COM	023135106	21,544,649	119,440	SH		SOLE	NONE	0	0	119,440
AMBEV SA	SPONSORED ADR	02319V103	613	247	SH		SOLE	NONE	0	0	247
AMEREN CORP	COM	023608102	24,407	330	SH		SOLE	NONE	0	0	330
AMERICAN AIRLS GROUP INC	COM	02376R102	159,794	10,410	SH		SOLE	NONE	0	0	10,410
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	50,271	2,694	SH		SOLE	NONE	0	0	2,694
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,699	971	SH		SOLE	NONE	0	0	971
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	131,581	2,513	SH		SOLE	NONE	0	0	2,513
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	190,956	3,531	SH		SOLE	NONE	0	0	3,531
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	24,981	431	SH		SOLE	NONE	0	0	431
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	200,741	3,048	SH		SOLE	NONE	0	0	3,048
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	368,238	3,930	SH		SOLE	NONE	0	0	3,930
AMERICAN CENTY ETF TR	US EQT ETF	025072885	262,504	2,933	SH		SOLE	NONE	0	0	2,933
AMERICAN ELEC PWR CO INC	COM	025537101	1,030,866	11,973	SH		SOLE	NONE	0	0	11,973
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,303	51	SH		SOLE	NONE	0	0	51
AMERICAN EXPRESS CO	COM	025816109	1,054,302	4,630	SH		SOLE	NONE	0	0	4,630
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,367	32	SH		SOLE	NONE	0	0	32
AMERICAN HOMES 4 RENT	CL A	02665T306	331	9	SH		SOLE	NONE	0	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	75,121	961	SH		SOLE	NONE	0	0	961
AMERICAN LITHIUM CORP	COM NEW	027259209	1,129	1,660	SH		SOLE	NONE	0	0	1,660
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	880	100	SH		SOLE	NONE	0	0	100
AMER STATES WTR CO	COM	029899101	45,150	625	SH		SOLE	NONE	0	0	625
AMERICAN TOWER CORP NEW	COM	03027X100	99,410	503	SH		SOLE	NONE	0	0	503
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,164	255	SH		SOLE	NONE	0	0	255
AMERICAN WELL CORP	CL A	03044L105	11,362	14,015	SH		SOLE	NONE	0	0	14,015
CENCORA INC	COM	03073E105	82,341	339	SH		SOLE	NONE	0	0	339
AMERIPRISE FINL INC	COM	03076C106	420,964	960	SH		SOLE	NONE	0	0	960
AMETEK INC	COM	031100100	47,554	260	SH		SOLE	NONE	0	0	260
AMGEN INC	COM	031162100	1,302,427	4,581	SH		SOLE	NONE	0	0	4,581
AMKOR TECHNOLOGY INC	COM	031652100	45,168	1,401	SH		SOLE	NONE	0	0	1,401
AMPHENOL CORP NEW	CL A	032095101	25,954	225	SH		SOLE	NONE	0	0	225
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11,856	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	252,131	4,343	SH		SOLE	NONE	0	0	4,343
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	583,057	14,996	SH		SOLE	NONE	0	0	14,996
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	5,895	288	SH		SOLE	NONE	0	0	288
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	3,188,889	54,521	SH		SOLE	NONE	0	0	54,521
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	87,314	2,396	SH		SOLE	NONE	0	0	2,396
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	22,598	5,406	SH		SOLE	NONE	0	0	5,406
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	9,617	150	SH		SOLE	NONE	0	0	150
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	201,804	7,142	SH		SOLE	NONE	0	0	7,142
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	31,780	3,363	SH		SOLE	NONE	0	0	3,363
AMPLIFY ETF TR	HIGH INCOME	032108847	190,130	15,765	SH		SOLE	NONE	0	0	15,765
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	8,834	1,531	SH		SOLE	NONE	0	0	1,531
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	2,981	142	SH		SOLE	NONE	0	0	142
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	28,594	1,024	SH		SOLE	NONE	0	0	1,024
ANALOG DEVICES INC	COM	032654105	163,655	827	SH		SOLE	NONE	0	0	827
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9,340	1,835	SH		SOLE	NONE	0	0	1,835
ANDERSONS INC	COM	034164103	12	0	SH		SOLE	NONE	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	242,330	3,987	SH		SOLE	NONE	0	0	3,987
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	209,088	10,619	SH		SOLE	NONE	0	0	10,619
ANSYS INC	COM	03662Q105	23,607	68	SH		SOLE	NONE	0	0	68
ANTERO RESOURCES CORP	COM	03674X106	162,371	5,599	SH		SOLE	NONE	0	0	5,599
ELEVANCE HEALTH INC	COM	036752103	656,904	1,267	SH		SOLE	NONE	0	0	1,267
ANTERO MIDSTREAM CORP	COM	03676B102	37,126	2,641	SH		SOLE	NONE	0	0	2,641
APA CORPORATION	COM	03743Q108	38,334	1,115	SH		SOLE	NONE	0	0	1,115
APARTMENT INCOME REIT CORP	COM	03750L109	5,974	184	SH		SOLE	NONE	0	0	184
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,234	38	SH		SOLE	NONE	0	0	38
APOGEE ENTERPRISES INC	COM	037598109	13,202	223	SH		SOLE	NONE	0	0	223
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	99,328	6,604	SH		SOLE	NONE	0	0	6,604
APOLLO COML REAL EST FIN INC	COM	03762U105	71,820	6,447	SH		SOLE	NONE	0	0	6,447
APOLLO GLOBAL MGMT INC	COM	03769M106	24,402	217	SH		SOLE	NONE	0	0	217
APPIAN CORP	CL A	03782L101	2,277	57	SH		SOLE	NONE	0	0	57
APPLE INC	COM	037833100	50,792,258	296,199	SH		SOLE	NONE	0	0	296,199
APPLIED UV INC	COM NEW	037988300	8,940	6,000	SH		SOLE	NONE	0	0	6,000
APPLIED MATLS INC	COM	038222105	366,018	1,775	SH		SOLE	NONE	0	0	1,775
APPLIED OPTOELECTRONICS INC	COM	03823U102	69	5	SH		SOLE	NONE	0	0	5
APPLOVIN CORP	COM CL A	03831W108	5,884	85	SH		SOLE	NONE	0	0	85
APTARGROUP INC	COM	038336103	86,334	600	SH		SOLE	NONE	0	0	600
AQUA METALS INC	COM	03837J101	2,212	4,112	SH		SOLE	NONE	0	0	4,112
ARAMARK	COM	03852U106	11,349	349	SH		SOLE	NONE	0	0	349
ARBOR REALTY TRUST INC	COM	038923108	61,257	4,623	SH		SOLE	NONE	0	0	4,623
ARCADIA BIOSCIENCES INC	COM	039014303	2	1	SH		SOLE	NONE	0	0	1
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,407	51	SH		SOLE	NONE	0	0	51
ARCHER AVIATION INC	COM CL A	03945R102	9	2	SH		SOLE	NONE	0	0	2
ARCHER DANIELS MIDLAND CO	COM	039483102	107,145	1,706	SH		SOLE	NONE	0	0	1,706
ARCOSA INC	COM	039653100	47,566	554	SH		SOLE	NONE	0	0	554
ARDELYX INC	COM	039697107	5,110	700	SH		SOLE	NONE	0	0	700
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	62,634	471	SH		SOLE	NONE	0	0	471
ARES CAPITAL CORP	COM	04010L103	874,786	41,996	SH		SOLE	NONE	0	0	41,996
ARES COML REAL ESTATE CORP	COM	04013V108	5,714	767	SH		SOLE	NONE	0	0	767
ARGENX SE	SPONSORED ADR	04016X101	394	1	SH		SOLE	NONE	0	0	1
ARISTA NETWORKS INC	COM	040413106	62,346	215	SH		SOLE	NONE	0	0	215
ARM HOLDINGS PLC	SPONSORED ADR	042068205	66,870	535	SH		SOLE	NONE	0	0	535
ARLO TECHNOLOGIES INC	COM	04206A101	1,252	99	SH		SOLE	NONE	0	0	99
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	16,375	828	SH		SOLE	NONE	0	0	828
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10,010	350	SH		SOLE	NONE	0	0	350
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33,652	735	SH		SOLE	NONE	0	0	735
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	14	10	SH		SOLE	NONE	0	0	10
ASHFORD INC	COM	044104107	2	1	SH		SOLE	NONE	0	0	1
ASHLAND INC	COM	044186104	337,582	3,467	SH		SOLE	NONE	0	0	3,467
ASSOCIATED BANC CORP	COM	045487105	814,873	37,883	SH		SOLE	NONE	0	0	37,883
ASSURANT INC	COM	04621X108	9,036	48	SH		SOLE	NONE	0	0	48
ASTERA LABS INC	COM	04626A103	7,419	100	SH		SOLE	NONE	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	513,913	7,585	SH		SOLE	NONE	0	0	7,585
ASTROTECH CORP	COM	046484309	295	33	SH		SOLE	NONE	0	0	33
ATKORE INC	COM	047649108	195,119	1,025	SH		SOLE	NONE	0	0	1,025
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	8,673	207	SH		SOLE	NONE	0	0	207
ATLASSIAN CORPORATION	CL A	049468101	38,437	197	SH		SOLE	NONE	0	0	197
ATMOS ENERGY CORP	COM	049560105	163,803	1,378	SH		SOLE	NONE	0	0	1,378
ATOSSA THERAPEUTICS INC	COM	04962H506	3,080	1,711	SH		SOLE	NONE	0	0	1,711
AURORA CANNABIS INC	COM	05156X850	3,130	713	SH		SOLE	NONE	0	0	713
AUTODESK INC	COM	052769106	26,823	103	SH		SOLE	NONE	0	0	103
AUTOMATIC DATA PROCESSING IN	COM	053015103	426,978	1,710	SH		SOLE	NONE	0	0	1,710
AUTONATION INC	COM	05329W102	497	3	SH		SOLE	NONE	0	0	3
AUTONOMIX MED INC	COM	05330T106	604	200	SH		SOLE	NONE	0	0	200
AUTOZONE INC	COM	053332102	6,303	2	SH		SOLE	NONE	0	0	2
AVALONBAY CMNTYS INC	COM	053484101	28,205	152	SH		SOLE	NONE	0	0	152
AVANOS MED INC	COM	05350V106	6,550	329	SH		SOLE	NONE	0	0	329
AVANGRID INC	COM	05351W103	2,114	58	SH		SOLE	NONE	0	0	58
AVANTOR INC	COM	05352A100	767	30	SH		SOLE	NONE	0	0	30
AVERY DENNISON CORP	COM	053611109	104,704	469	SH		SOLE	NONE	0	0	469
AVID BIOSERVICES INC	COM	05368M106	47	7	SH		SOLE	NONE	0	0	7
AVIENT CORPORATION	COM	05368V106	2,604	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105	1,592	13	SH		SOLE	NONE	0	0	13
AVISTA CORP	COM	05379B107	2,995	86	SH		SOLE	NONE	0	0	86
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,346	30	SH		SOLE	NONE	0	0	30
AXON ENTERPRISE INC	COM	05464C101	137,041	438	SH		SOLE	NONE	0	0	438
AZEK CO INC	CL A	05478C105	3,967	79	SH		SOLE	NONE	0	0	79
AZUL S A	SPONSR ADR PFD	05501U106	171	22	SH		SOLE	NONE	0	0	22
BCE INC	COM NEW	05534B760	34,660	1,020	SH		SOLE	NONE	0	0	1,020
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,366	256	SH		SOLE	NONE	0	0	256
BP PLC	SPONSORED ADR	055622104	1,641,515	43,565	SH		SOLE	NONE	0	0	43,565
BRP INC	COM SUN VTG	05577W200	134	2	SH		SOLE	NONE	0	0	2
BRC INC	COM CL A	05601U105	4,507	1,053	SH		SOLE	NONE	0	0	1,053
BADGER METER INC	COM	056525108	68,627	424	SH		SOLE	NONE	0	0	424
BAIDU INC	SPON ADR REP A	056752108	25,267	240	SH		SOLE	NONE	0	0	240
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,355	86	SH		SOLE	NONE	0	0	86
BAKER HUGHES COMPANY	CL A	05722G100	5,059	151	SH		SOLE	NONE	0	0	151
BALL CORP	COM	058498106	17,918	266	SH		SOLE	NONE	0	0	266
BALLARD PWR SYS INC NEW	COM	058586108	845	304	SH		SOLE	NONE	0	0	304
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,807	406	SH		SOLE	NONE	0	0	406
BANCO DE CHILE	SPONSORED ADS	059520106	1,247	56	SH		SOLE	NONE	0	0	56
BANCO MACRO SA	SPON ADR B	05961W105	3,614	75	SH		SOLE	NONE	0	0	75
BANCO SANTANDER S.A.	ADR	05964H105	14,168	2,927	SH		SOLE	NONE	0	0	2,927
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,909	85	SH		SOLE	NONE	0	0	85
BANDWIDTH INC	COM CL A	05988J103	186,197	10,197	SH		SOLE	NONE	0	0	10,197
BANC OF CALIFORNIA INC	COM	05990K106	791	52	SH		SOLE	NONE	0	0	52
BANK AMERICA CORP	COM	060505104	1,028,765	27,130	SH		SOLE	NONE	0	0	27,130
BANK FIRST CORP	COM	06211J100	346,680	4,000	SH		SOLE	NONE	0	0	4,000
BANK MONTREAL QUE	COM	063671101	582,896	5,967	SH		SOLE	NONE	0	0	5,967
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	2,179	70	SH		SOLE	NONE	0	0	70
BANK NEW YORK MELLON CORP	COM	064058100	100,489	1,744	SH		SOLE	NONE	0	0	1,744
BANK NOVA SCOTIA HALIFAX	COM	064149107	128,168	2,475	SH		SOLE	NONE	0	0	2,475
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	13,715	441	SH		SOLE	NONE	0	0	441
BARCLAYS PLC	ADR	06738E204	6,275	664	SH		SOLE	NONE	0	0	664
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	12,321	900	SH		SOLE	NONE	0	0	900
BARINGS BDC INC	COM	06759L103	28,049	3,016	SH		SOLE	NONE	0	0	3,016
BARRICK GOLD CORP	COM	067901108	41,135	2,472	SH		SOLE	NONE	0	0	2,472
BARRETT BUSINESS SVCS INC	COM	068463108	38,016	300	SH		SOLE	NONE	0	0	300
BATH & BODY WORKS INC	COM	070830104	10,104	202	SH		SOLE	NONE	0	0	202
BAXTER INTL INC	COM	071813109	66,699	1,561	SH		SOLE	NONE	0	0	1,561
BEAZER HOMES USA INC	COM NEW	07556Q881	4,756	145	SH		SOLE	NONE	0	0	145
BECTON DICKINSON & CO	COM	075887109	144,401	584	SH		SOLE	NONE	0	0	584
BEIGENE LTD	SPONSORED ADR	07725L102	7,350	47	SH		SOLE	NONE	0	0	47
BENCHMARK ELECTRS INC	COM	08160H101	3,961	132	SH		SOLE	NONE	0	0	132
BENTLEY SYS INC	COM CL B	08265T208	3,708	71	SH		SOLE	NONE	0	0	71
BERKLEY W R CORP	COM	084423102	481,559	5,445	SH		SOLE	NONE	0	0	5,445
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,920,494	18,835	SH		SOLE	NONE	0	0	18,835
BEST BUY INC	COM	086516101	81,702	996	SH		SOLE	NONE	0	0	996
BHP GROUP LTD	SPONSORED ADS	088606108	60,333	1,046	SH		SOLE	NONE	0	0	1,046
BEYOND MEAT INC	COM	08862E109	2,633	318	SH		SOLE	NONE	0	0	318
BGC GROUP INC	CL A	088929104	5,750	740	SH		SOLE	NONE	0	0	740
BIG LOTS INC	COM	089302103	16,776	3,874	SH		SOLE	NONE	0	0	3,874
BIGBEAR AI HLDGS INC	COM	08975B109	17,630	8,600	SH		SOLE	NONE	0	0	8,600
BILL HOLDINGS INC	COM	090043100	1,100	16	SH		SOLE	NONE	0	0	16
BIO RAD LABS INC	CL A	090572207	24,557	71	SH		SOLE	NONE	0	0	71
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	259	51	SH		SOLE	NONE	0	0	51
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,272	255	SH		SOLE	NONE	0	0	255
BIOGEN INC	COM	09062X103	34,932	162	SH		SOLE	NONE	0	0	162
BIO-TECHNE CORP	COM	09073M104	26,044	370	SH		SOLE	NONE	0	0	370
BIOVIE INC	CL A NEW	09074F207	159	300	SH		SOLE	NONE	0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	6,089	66	SH		SOLE	NONE	0	0	66
BLACK HILLS CORP	COM	092113109	64,155	1,175	SH		SOLE	NONE	0	0	1,175
BLACK STONE MINERALS L P	COM UNIT	09225M101	163,630	10,240	SH		SOLE	NONE	0	0	10,240
BLACKBERRY LTD	COM	09228F103	276	100	SH		SOLE	NONE	0	0	100
BLACKROCK MUN INCOME QUALITY	COM	092479104	13,908	1,199	SH		SOLE	NONE	0	0	1,199
BLACKROCK INCOME TR INC	COM NEW	09247F209	5,950	500	SH		SOLE	NONE	0	0	500
BLACKROCK INC	COM	09247X101	521,789	626	SH		SOLE	NONE	0	0	626
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	15,121	701	SH		SOLE	NONE	0	0	701
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	42,484	2,600	SH		SOLE	NONE	0	0	2,600
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	19,232	1,781	SH		SOLE	NONE	0	0	1,781
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,684	120	SH		SOLE	NONE	0	0	120
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	408	39	SH		SOLE	NONE	0	0	39
BLACKROCK CR ALLOCATION INCO	COM	092508100	14,079	1,317	SH		SOLE	NONE	0	0	1,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	87,863	10,650	SH		SOLE	NONE	0	0	10,650
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14,851	2,686	SH		SOLE	NONE	0	0	2,686
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	54,239	2,416	SH		SOLE	NONE	0	0	2,416
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	596,785	11,376	SH		SOLE	NONE	0	0	11,376
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,368	196	SH		SOLE	NONE	0	0	196
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,016	333	SH		SOLE	NONE	0	0	333
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	59,592	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	140,422	12,200	SH		SOLE	NONE	0	0	12,200
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,904	276	SH		SOLE	NONE	0	0	276
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11,376	1,162	SH		SOLE	NONE	0	0	1,162
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	11,281	1,020	SH		SOLE	NONE	0	0	1,020
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	4,299	300	SH		SOLE	NONE	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108	44,401	4,890	SH		SOLE	NONE	0	0	4,890
BLACKSTONE MTG TR INC	COM CL A	09257W100	15,683	788	SH		SOLE	NONE	0	0	788
BLACKROCK MULTI SECTOR INC T	COM	09258A107	20,263	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	67,933	1,840	SH		SOLE	NONE	0	0	1,840
BLACKROCK TCP CAPITAL CORP	COM	09259E108	97,237	9,323	SH		SOLE	NONE	0	0	9,323
BLACKSTONE INC	COM	09260D107	935,883	7,124	SH		SOLE	NONE	0	0	7,124
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	103,175	6,295	SH		SOLE	NONE	0	0	6,295
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,442	300	SH		SOLE	NONE	0	0	300
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	163,693	5,255	SH		SOLE	NONE	0	0	5,255
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,555,786	80,085	SH		SOLE	NONE	0	0	80,085
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	26	1	SH		SOLE	NONE	0	0	1
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	422,548	7,360	SH		SOLE	NONE	0	0	7,360
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	54,853	1,201	SH		SOLE	NONE	0	0	1,201
BLINK CHARGING CO	COM	09354A100	1,180	392	SH		SOLE	NONE	0	0	392
BLOCK H & R INC	COM	093671105	3,732	76	SH		SOLE	NONE	0	0	76
BLOOM ENERGY CORP	COM CL A	093712107	787	70	SH		SOLE	NONE	0	0	70
BLOOMIN BRANDS INC	COM	094235108	1,004	35	SH		SOLE	NONE	0	0	35
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,697	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,972	200	SH		SOLE	NONE	0	0	200
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	2,094	50	SH		SOLE	NONE	0	0	50
BOEING CO	COM	097023105	1,613,473	8,360	SH		SOLE	NONE	0	0	8,360
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	6,058	120	SH		SOLE	NONE	0	0	120
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	17,987	385	SH		SOLE	NONE	0	0	385
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	28,624	603	SH		SOLE	NONE	0	0	603
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	35,745	737	SH		SOLE	NONE	0	0	737
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	21,367	437	SH		SOLE	NONE	0	0	437
BOOKING HOLDINGS INC	COM	09857L108	166,882	46	SH		SOLE	NONE	0	0	46
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,289	103	SH		SOLE	NONE	0	0	103
BORGWARNER INC	COM	099724106	23,255	669	SH		SOLE	NONE	0	0	669
BOSTON PROPERTIES INC	COM	101121101	46,305	709	SH		SOLE	NONE	0	0	709
BOSTON SCIENTIFIC CORP	COM	101137107	173,143	2,528	SH		SOLE	NONE	0	0	2,528
BOX INC	CL A	10316T104	340	12	SH		SOLE	NONE	0	0	12
BOYD GAMING CORP	COM	103304101	87,179	1,295	SH		SOLE	NONE	0	0	1,295
BRIGHTHOUSE FINL INC	COM	10922N103	1,237	24	SH		SOLE	NONE	0	0	24
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	45,584	6,616	SH		SOLE	NONE	0	0	6,616
BRINKER INTL INC	COM	109641100	103,732	2,088	SH		SOLE	NONE	0	0	2,088
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,429,823	26,366	SH		SOLE	NONE	0	0	26,366
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	65,148	2,136	SH		SOLE	NONE	0	0	2,136
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	99,152	484	SH		SOLE	NONE	0	0	484
BROADCOM INC	COM	11135F101	4,039,510	3,048	SH		SOLE	NONE	0	0	3,048
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	410	17	SH		SOLE	NONE	0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	150,271	3,589	SH		SOLE	NONE	0	0	3,589
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,253	118	SH		SOLE	NONE	0	0	118
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,457	939	SH		SOLE	NONE	0	0	939
AZENTA INC	COM	114340102	3,014	50	SH		SOLE	NONE	0	0	50
BROWN & BROWN INC	COM	115236101	2,626	30	SH		SOLE	NONE	0	0	30
BRUKER CORP	COM	116794108	3,945	42	SH		SOLE	NONE	0	0	42
BRUNSWICK CORP	COM	117043109	3,571	37	SH		SOLE	NONE	0	0	37
B2GOLD CORP	COM	11777Q209	3,028	1,160	SH		SOLE	NONE	0	0	1,160
BUCKLE INC	COM	118440106	19,007	472	SH		SOLE	NONE	0	0	472
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,544	204	SH		SOLE	NONE	0	0	204
BURLINGTON STORES INC	COM	122017106	3,947	17	SH		SOLE	NONE	0	0	17
BUTTERFLY NETWORK INC	COM CL A	124155102	1,080	1,000	SH		SOLE	NONE	0	0	1,000
BYLINE BANCORP INC	COM	124411109	10,860	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104	78,124	2,886	SH		SOLE	NONE	0	0	2,886
CBDMD INC	COM NEW	12482W309	148	159	SH		SOLE	NONE	0	0	159
CBOE GLOBAL MKTS INC	COM	12503M108	32,336	176	SH		SOLE	NONE	0	0	176
CBRE GROUP INC	CL A	12504L109	47,453	488	SH		SOLE	NONE	0	0	488
CECO ENVIRONMENTAL CORP	COM	125141101	53,683	2,332	SH		SOLE	NONE	0	0	2,332
CDW CORP	COM	12514G108	330,673	1,293	SH		SOLE	NONE	0	0	1,293
CF INDS HLDGS INC	COM	125269100	87,706	1,054	SH		SOLE	NONE	0	0	1,054
CGI INC	CL A SUB VTG	12532H104	10,828	98	SH		SOLE	NONE	0	0	98
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,817	37	SH		SOLE	NONE	0	0	37
THE CIGNA GROUP	COM	125523100	208,227	573	SH		SOLE	NONE	0	0	573
CME GROUP INC	COM	12572Q105	99,895	464	SH		SOLE	NONE	0	0	464
CMS ENERGY CORP	COM	125896100	51,168	848	SH		SOLE	NONE	0	0	848
CSX CORP	COM	126408103	272,779	7,358	SH		SOLE	NONE	0	0	7,358
CVR ENERGY INC	COM	12662P108	4,921	138	SH		SOLE	NONE	0	0	138
CVR PARTNERS LP	COM	126633205	17,810	227	SH		SOLE	NONE	0	0	227
CVS HEALTH CORP	COM	126650100	480,598	6,026	SH		SOLE	NONE	0	0	6,026
COTERRA ENERGY INC	COM	127097103	158,497	5,685	SH		SOLE	NONE	0	0	5,685
CACI INTL INC	CL A	127190304	58,719	155	SH		SOLE	NONE	0	0	155
CADENCE DESIGN SYSTEM INC	COM	127387108	87,470	281	SH		SOLE	NONE	0	0	281
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,965	365	SH		SOLE	NONE	0	0	365
CAL MAINE FOODS INC	COM NEW	128030202	29,660	504	SH		SOLE	NONE	0	0	504
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,046,218	180,284	SH		SOLE	NONE	0	0	180,284
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	579,540	55,725	SH		SOLE	NONE	0	0	55,725
CALAMOS GBL DYN INCOME FUND	COM	12811L107	124,829	19,175	SH		SOLE	NONE	0	0	19,175
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	118,573	5,439	SH		SOLE	NONE	0	0	5,439
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	903,841	55,213	SH		SOLE	NONE	0	0	55,213
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	54,854	3,555	SH		SOLE	NONE	0	0	3,555
CALIFORNIA WTR SVC GROUP	COM	130788102	27,888	600	SH		SOLE	NONE	0	0	600
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,250	201	SH		SOLE	NONE	0	0	201
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	27,417	1,845	SH		SOLE	NONE	0	0	1,845
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	425,839	5,812	SH		SOLE	NONE	0	0	5,812
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	45,512	1,685	SH		SOLE	NONE	0	0	1,685
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	6,017	207	SH		SOLE	NONE	0	0	207
CAMDEN PPTY TR	SH BEN INT	133131102	197	2	SH		SOLE	NONE	0	0	2
CAMECO CORP	COM	13321L108	81,182	1,874	SH		SOLE	NONE	0	0	1,874
CAMPBELL SOUP CO	COM	134429109	34,138	768	SH		SOLE	NONE	0	0	768
CAMPING WORLD HLDGS INC	CL A	13462K109	1,755	63	SH		SOLE	NONE	0	0	63
CANADIAN NATL RY CO	COM	136375102	371,071	2,817	SH		SOLE	NONE	0	0	2,817
CANADIAN NAT RES LTD	COM	136385101	237,183	3,108	SH		SOLE	NONE	0	0	3,108
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	125,819	1,427	SH		SOLE	NONE	0	0	1,427
CANADIAN SOLAR INC	COM	136635109	6,066	307	SH		SOLE	NONE	0	0	307
CANNAE HLDGS INC	COM	13765N107	3,336	150	SH		SOLE	NONE	0	0	150
CANOPY GROWTH CORP	COM NEW	138035704	10,615	1,230	SH		SOLE	NONE	0	0	1,230
CANTALOUPE INC	COM	138103106	1,929	300	SH		SOLE	NONE	0	0	300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	598,741	23,225	SH		SOLE	NONE	0	0	23,225
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,789,333	274,753	SH		SOLE	NONE	0	0	274,753
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,091,322	323,855	SH		SOLE	NONE	0	0	323,855
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,817,609	240,542	SH		SOLE	NONE	0	0	240,542
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,680,631	93,077	SH		SOLE	NONE	0	0	93,077
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	22,527,197	1,002,992	SH		SOLE	NONE	0	0	1,002,992
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	544,954	20,176	SH		SOLE	NONE	0	0	20,176
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,789,579	177,129	SH		SOLE	NONE	0	0	177,129
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	958,603	37,748	SH		SOLE	NONE	0	0	37,748
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	211,230	8,126	SH		SOLE	NONE	0	0	8,126
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,184,793	75,053	SH		SOLE	NONE	0	0	75,053
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,802,573	62,961	SH		SOLE	NONE	0	0	62,961
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	611,065	21,064	SH		SOLE	NONE	0	0	21,064
CAPITAL ONE FINL CORP	COM	14040H105	1,386,937	9,315	SH		SOLE	NONE	0	0	9,315
CAPITAL SOUTHWEST CORP	COM	140501107	5,106	205	SH		SOLE	NONE	0	0	205
CARA THERAPEUTICS INC	COM	140755109	478	525	SH		SOLE	NONE	0	0	525
CARDINAL HEALTH INC	COM	14149Y108	129,245	1,155	SH		SOLE	NONE	0	0	1,155
CARIBOU BIOSCIENCES INC	COM	142038108	5,140	1,000	SH		SOLE	NONE	0	0	1,000
CARLISLE COS INC	COM	142339100	10,972	28	SH		SOLE	NONE	0	0	28
CARMAX INC	COM	143130102	9,495	109	SH		SOLE	NONE	0	0	109
CARLYLE GROUP INC	COM	14316J108	5,770	123	SH		SOLE	NONE	0	0	123
CARNIVAL CORP	UNIT 99/99/9999	143658300	518,764	31,748	SH		SOLE	NONE	0	0	31,748
CARNIVAL PLC	ADR	14365C103	1,473	100	SH		SOLE	NONE	0	0	100
CARPARTS COM INC	COM	14427M107	41	25	SH		SOLE	NONE	0	0	25
CARPENTER TECHNOLOGY CORP	COM	144285103	15,855	222	SH		SOLE	NONE	0	0	222
CARRIER GLOBAL CORPORATION	COM	14448C104	443,369	7,627	SH		SOLE	NONE	0	0	7,627
CARS COM INC	COM	14575E105	4,192	244	SH		SOLE	NONE	0	0	244
CARTERS INC	COM	146229109	10,585	125	SH		SOLE	NONE	0	0	125
CARVANA CO	CL A	146869102	24,175	275	SH		SOLE	NONE	0	0	275
CASEYS GEN STORES INC	COM	147528103	295,522	928	SH		SOLE	NONE	0	0	928
CASSAVA SCIENCES INC	COM	14817C107	21,507	1,060	SH		SOLE	NONE	0	0	1,060
CATALYST BANCORP INC	COMMON STOCK	14888L101	8,828	745	SH		SOLE	NONE	0	0	745
CATERPILLAR INC	COM	149123101	2,440,700	6,661	SH		SOLE	NONE	0	0	6,661
CELANESE CORP DEL	COM	150870103	70,634	411	SH		SOLE	NONE	0	0	411
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	159	40	SH		SOLE	NONE	0	0	40
CELLECTIS S A	SPON ADS	15117K103	16,165	6,100	SH		SOLE	NONE	0	0	6,100
CELSIUS HLDGS INC	COM NEW	15118V207	32,919	397	SH		SOLE	NONE	0	0	397
CEMEX SAB DE CV	SPON ADR NEW	151290889	65,926	7,317	SH		SOLE	NONE	0	0	7,317
CENTENE CORP DEL	COM	15135B101	9,575	122	SH		SOLE	NONE	0	0	122
CENOVUS ENERGY INC	COM	15135U109	20,150	1,008	SH		SOLE	NONE	0	0	1,008
CENTERPOINT ENERGY INC	COM	15189T107	75,214	2,640	SH		SOLE	NONE	0	0	2,640
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,034	28	SH		SOLE	NONE	0	0	28
CENTRUS ENERGY CORP	CL A	15643U104	83	2	SH		SOLE	NONE	0	0	2
CERENCE INC	COM	156727109	47	3	SH		SOLE	NONE	0	0	3
DAYFORCE INC	COM	15677J108	331	5	SH		SOLE	NONE	0	0	5
CERVOMED INC	COM	15713L109	1,538	66	SH		SOLE	NONE	0	0	66
CEVA INC	COM	157210105	568	25	SH		SOLE	NONE	0	0	25
CHAMPIONX CORPORATION	COM	15872M104	251	7	SH		SOLE	NONE	0	0	7
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,050	2,658	SH		SOLE	NONE	0	0	2,658
CHARLES RIV LABS INTL INC	COM	159864107	8,129	30	SH		SOLE	NONE	0	0	30
CHART INDS INC	COM	16115Q308	33,768	205	SH		SOLE	NONE	0	0	205
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,082	162	SH		SOLE	NONE	0	0	162
CHATHAM LODGING TR	COM	16208T102	4,095	405	SH		SOLE	NONE	0	0	405
CHEMED CORP NEW	COM	16359R103	10,913	17	SH		SOLE	NONE	0	0	17
CHEMOURS CO	COM	163851108	5,195	198	SH		SOLE	NONE	0	0	198
CHENIERE ENERGY INC	COM NEW	16411R208	210,230	1,304	SH		SOLE	NONE	0	0	1,304
CHESAPEAKE ENERGY CORP	COM	165167735	9,238	104	SH		SOLE	NONE	0	0	104
CHESAPEAKE UTILS CORP	COM	165303108	445,466	4,152	SH		SOLE	NONE	0	0	4,152
CHEVRON CORP NEW	COM	166764100	4,131,655	26,193	SH		SOLE	NONE	0	0	26,193
CHEWY INC	CL A	16679L109	25,583	1,608	SH		SOLE	NONE	0	0	1,608
CHIPOTLE MEXICAN GRILL INC	COM	169656105	95,923	33	SH		SOLE	NONE	0	0	33
CHURCH & DWIGHT CO INC	COM	171340102	40,994	393	SH		SOLE	NONE	0	0	393
CHURCHILL DOWNS INC	COM	171484108	42,075	340	SH		SOLE	NONE	0	0	340
CIENA CORP	COM NEW	171779309	9,890	200	SH		SOLE	NONE	0	0	200
CINCINNATI FINL CORP	COM	172062101	147,531	1,188	SH		SOLE	NONE	0	0	1,188
CION INVT CORP	COM	17259U204	169,192	15,381	SH		SOLE	NONE	0	0	15,381
CIRRUS LOGIC INC	COM	172755100	29,619	320	SH		SOLE	NONE	0	0	320
CISCO SYS INC	COM	17275R102	2,414,874	48,385	SH		SOLE	NONE	0	0	48,385
CINTAS CORP	COM	172908105	63,222	92	SH		SOLE	NONE	0	0	92
CITIZENS & NORTHN CORP	COM	172922106	5,634	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424	343,306	5,429	SH		SOLE	NONE	0	0	5,429
CITIZENS FINL GROUP INC	COM	174610105	163,900	4,516	SH		SOLE	NONE	0	0	4,516
CITIZENS CMNTY BANCORP INC M	COM	174903104	12,150	1,000	SH		SOLE	NONE	0	0	1,000
CLEAN HARBORS INC	COM	184496107	7,851	39	SH		SOLE	NONE	0	0	39
CLEAN ENERGY FUELS CORP	COM	184499101	3,530	1,317	SH		SOLE	NONE	0	0	1,317
CLEARONE INC	COM	18506U104	183	100	SH		SOLE	NONE	0	0	100
CLEARWATER PAPER CORP	COM	18538R103	44	1	SH		SOLE	NONE	0	0	1
CLEVELAND-CLIFFS INC NEW	COM	185899101	599,972	26,384	SH		SOLE	NONE	0	0	26,384
CLOROX CO DEL	COM	189054109	651,233	4,253	SH		SOLE	NONE	0	0	4,253
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	60	75	SH		SOLE	NONE	0	0	75
CLOUDFLARE INC	CL A COM	18915M107	216,706	2,238	SH		SOLE	NONE	0	0	2,238
COCA COLA CONS INC	COM	191098102	21,160	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	2,323,624	37,980	SH		SOLE	NONE	0	0	37,980
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,860	50	SH		SOLE	NONE	0	0	50
COEUR MNG INC	COM NEW	192108504	381	101	SH		SOLE	NONE	0	0	101
COFFEE HLDG CO INC	COM	192176105	672	425	SH		SOLE	NONE	0	0	425
COGNEX CORP	COM	192422103	3,012	71	SH		SOLE	NONE	0	0	71
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	110,586	1,510	SH		SOLE	NONE	0	0	1,510
COHERENT CORP	COM	19247G107	6,062	100	SH		SOLE	NONE	0	0	100
COHEN & STEERS QUALITY INCOM	COM	19247L106	63,350	5,244	SH		SOLE	NONE	0	0	5,244
COHEN & STEERS REIT & PFD &	COM	19247X100	1,737,898	82,639	SH		SOLE	NONE	0	0	82,639
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	411,612	17,463	SH		SOLE	NONE	0	0	17,463
COHEN & STEERS SELECT PFD &	COM	19248Y107	272,110	13,612	SH		SOLE	NONE	0	0	13,612
COHERUS BIOSCIENCES INC	COM	19249H103	239	100	SH		SOLE	NONE	0	0	100
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	49,025	2,500	SH		SOLE	NONE	0	0	2,500
COINBASE GLOBAL INC	COM CL A	19260Q107	752,676	2,839	SH		SOLE	NONE	0	0	2,839
COLGATE PALMOLIVE CO	COM	194162103	808,658	8,980	SH		SOLE	NONE	0	0	8,980
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	58,729	3,303	SH		SOLE	NONE	0	0	3,303
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	88,115	4,265	SH		SOLE	NONE	0	0	4,265
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	15,748	657	SH		SOLE	NONE	0	0	657
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	44,477	1,773	SH		SOLE	NONE	0	0	1,773
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	35,793	1,151	SH		SOLE	NONE	0	0	1,151
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,049	51	SH		SOLE	NONE	0	0	51
COMFORT SYS USA INC	COM	199908104	1,271	4	SH		SOLE	NONE	0	0	4
COMCAST CORP NEW	CL A	20030N101	1,014,781	23,409	SH		SOLE	NONE	0	0	23,409
COMERICA INC	COM	200340107	88,149	1,603	SH		SOLE	NONE	0	0	1,603
COMMERCE BANCSHARES INC	COM	200525103	585	11	SH		SOLE	NONE	0	0	11
COMMERCIAL METALS CO	COM	201723103	74,344	1,265	SH		SOLE	NONE	0	0	1,265
COMMSCOPE HLDG CO INC	COM	20337X109	10	8	SH		SOLE	NONE	0	0	8
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,026	39	SH		SOLE	NONE	0	0	39
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,433	204	SH		SOLE	NONE	0	0	204
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,621	210	SH		SOLE	NONE	0	0	210
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	350	52	SH		SOLE	NONE	0	0	52
COMPASS MINERALS INTL INC	COM	20451N101	14,024	891	SH		SOLE	NONE	0	0	891
COMSTOCK INC	COM NEW	205750300	206	565	SH		SOLE	NONE	0	0	565
COMSTOCK RES INC	COM	205768302	928	100	SH		SOLE	NONE	0	0	100
CONAGRA BRANDS INC	COM	205887102	70,011	2,362	SH		SOLE	NONE	0	0	2,362
CONDUENT INC	COM	206787103	139	41	SH		SOLE	NONE	0	0	41
CONFLUENT INC	CLASS A COM	20717M103	3,327	109	SH		SOLE	NONE	0	0	109
CONOCOPHILLIPS	COM	20825C104	1,647,242	12,942	SH		SOLE	NONE	0	0	12,942
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	16	1	SH		SOLE	NONE	0	0	1
CONSOL ENERGY INC NEW	COM	20854L108	4,188	50	SH		SOLE	NONE	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	378,396	4,167	SH		SOLE	NONE	0	0	4,167
CONSTELLATION BRANDS INC	CL A	21036P108	473,077	1,741	SH		SOLE	NONE	0	0	1,741
CONSTELLATION ENERGY CORP	COM	21037T109	471,933	2,553	SH		SOLE	NONE	0	0	2,553
CONTEXTLOGIC INC	CL A NEW	21077C305	11	2	SH		SOLE	NONE	0	0	2
COOPER COS INC	COM	216648501	8,114	80	SH		SOLE	NONE	0	0	80
COPART INC	COM	217204106	80,103	1,383	SH		SOLE	NONE	0	0	1,383
CORE LABORATORIES INC	COM	21867A105	137	8	SH		SOLE	NONE	0	0	8
CORECIVIC INC	COM	21871N101	24,820	1,590	SH		SOLE	NONE	0	0	1,590
COREBRIDGE FINL INC	COM	21871X109	1,293	45	SH		SOLE	NONE	0	0	45
CORE & MAIN INC	CL A	21874C102	14,084	246	SH		SOLE	NONE	0	0	246
CORNERSTONE STRATEGIC VALUE	COM	21924B302	286	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105	292,001	8,859	SH		SOLE	NONE	0	0	8,859
LUXURBAN HOTELS INC	COM	21985R105	5,423	3,930	SH		SOLE	NONE	0	0	3,930
CORPAY INC	COM SHS	219948106	4,628	15	SH		SOLE	NONE	0	0	15
CORTEVA INC	COM	22052L104	89,157	1,546	SH		SOLE	NONE	0	0	1,546
COSTCO WHSL CORP NEW	COM	22160K105	6,504,446	8,878	SH		SOLE	NONE	0	0	8,878
COSTAR GROUP INC	COM	22160N109	17,388	180	SH		SOLE	NONE	0	0	180
COUPANG INC	CL A	22266T109	1,815	102	SH		SOLE	NONE	0	0	102
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,618	91	SH		SOLE	NONE	0	0	91
CRANE COMPANY	COMMON STOCK	224408104	169,453	1,254	SH		SOLE	NONE	0	0	1,254
CRANE NXT CO	COM	224441105	77,623	1,254	SH		SOLE	NONE	0	0	1,254
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	694	9	SH		SOLE	NONE	0	0	9
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	179,665	88,943	SH		SOLE	NONE	0	0	88,943
CREXENDO INC	COM	226552107	96	20	SH		SOLE	NONE	0	0	20
CROCS INC	COM	227046109	26,459	184	SH		SOLE	NONE	0	0	184
CRONOS GROUP INC	COM	22717L101	2,237	857	SH		SOLE	NONE	0	0	857
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,067,164	6,448	SH		SOLE	NONE	0	0	6,448
CROWN CASTLE INC	COM	22822V101	131,141	1,239	SH		SOLE	NONE	0	0	1,239
CROWN HLDGS INC	COM	228368106	27,211	343	SH		SOLE	NONE	0	0	343
CRYOPORT INC	COM PAR $0.001	229050307	12,815	724	SH		SOLE	NONE	0	0	724
CTO RLTY GROWTH INC NEW	COM	22948Q101	61,698	3,640	SH		SOLE	NONE	0	0	3,640
CUBESMART	COM	229663109	4,793	106	SH		SOLE	NONE	0	0	106
CUE BIOPHARMA INC	COM	22978P106	830	439	SH		SOLE	NONE	0	0	439
CUE HEALTH INC	COM	229790100	51	270	SH		SOLE	NONE	0	0	270
CULLEN FROST BANKERS INC	COM	229899109	2,251	20	SH		SOLE	NONE	0	0	20
CUMMINS INC	COM	231021106	482,883	1,639	SH		SOLE	NONE	0	0	1,639
CURIOSITYSTREAM INC	COM CL A	23130Q107	6	6	SH		SOLE	NONE	0	0	6
CURTISS WRIGHT CORP	COM	231561101	71,780	280	SH		SOLE	NONE	0	0	280
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	27	13	SH		SOLE	NONE	0	0	13
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,719	213	SH		SOLE	NONE	0	0	213
DBX ETF TR	XTKR MSCI EMRG	233051226	7,610	312	SH		SOLE	NONE	0	0	312
DBX ETF TR	XTRACK USD HIGH	233051432	17,819	499	SH		SOLE	NONE	0	0	499
DBX ETF TR	XTRACK MSCI EURO	233051697	14,909	323	SH		SOLE	NONE	0	0	323
DBX ETF TR	XTRACK MUN INFRA	233051705	23,120	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK MSCI EURP	233051853	74,793	1,822	SH		SOLE	NONE	0	0	1,822
DNP SELECT INCOME FD INC	COM	23325P104	272,290	30,021	SH		SOLE	NONE	0	0	30,021
D R HORTON INC	COM	23331A109	37,098	225	SH		SOLE	NONE	0	0	225
DTE ENERGY CO	COM	233331107	263,918	2,353	SH		SOLE	NONE	0	0	2,353
DLH HLDGS CORP	COM	23335Q100	2,654	200	SH		SOLE	NONE	0	0	200
DWS MUN INCOME TR NEW	COM	233368109	4,768	528	SH		SOLE	NONE	0	0	528
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	2,646	296	SH		SOLE	NONE	0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	79,241	1,297	SH		SOLE	NONE	0	0	1,297
DXC TECHNOLOGY CO	COM	23355L106	594	28	SH		SOLE	NONE	0	0	28
DAKTRONICS INC	COM	234264109	100	10	SH		SOLE	NONE	0	0	10
DANAHER CORPORATION	COM	235851102	371,605	1,488	SH		SOLE	NONE	0	0	1,488
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	704	25	SH		SOLE	NONE	0	0	25
DARDEN RESTAURANTS INC	COM	237194105	523,446	3,132	SH		SOLE	NONE	0	0	3,132
DARLING INGREDIENTS INC	COM	237266101	233	5	SH		SOLE	NONE	0	0	5
DATADOG INC	CL A COM	23804L103	21,383	173	SH		SOLE	NONE	0	0	173
DAVITA INC	COM	23918K108	6,488	47	SH		SOLE	NONE	0	0	47
DECKERS OUTDOOR CORP	COM	243537107	3,765	4	SH		SOLE	NONE	0	0	4
DEERE & CO	COM	244199105	2,493,721	6,071	SH		SOLE	NONE	0	0	6,071
DELL TECHNOLOGIES INC	CL C	24703L202	94,329	827	SH		SOLE	NONE	0	0	827
DELTA AIR LINES INC DEL	COM NEW	247361702	519,546	10,853	SH		SOLE	NONE	0	0	10,853
DELUXE CORP	COM	248019101	2,471	120	SH		SOLE	NONE	0	0	120
DENISON MINES CORP	COM	248356107	5,275	2,705	SH		SOLE	NONE	0	0	2,705
DENNYS CORP	COM	24869P104	1,792	200	SH		SOLE	NONE	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	26,121	787	SH		SOLE	NONE	0	0	787
DESCARTES SYS GROUP INC	COM	249906108	1,098	12	SH		SOLE	NONE	0	0	12
DEVON ENERGY CORP NEW	COM	25179M103	682,241	13,596	SH		SOLE	NONE	0	0	13,596
DEXCOM INC	COM	252131107	1,653,581	11,922	SH		SOLE	NONE	0	0	11,922
DIAGEO PLC	SPON ADR NEW	25243Q205	254,853	1,713	SH		SOLE	NONE	0	0	1,713
DIAMONDBACK ENERGY INC	COM	25278X109	106,167	536	SH		SOLE	NONE	0	0	536
DICKS SPORTING GOODS INC	COM	253393102	52,622	234	SH		SOLE	NONE	0	0	234
DIGI INTL INC	COM	253798102	5,109	160	SH		SOLE	NONE	0	0	160
DIGITAL RLTY TR INC	COM	253868103	319,566	2,219	SH		SOLE	NONE	0	0	2,219
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	28,687	463	SH		SOLE	NONE	0	0	463
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,074	263	SH		SOLE	NONE	0	0	263
DIGITALOCEAN HLDGS INC	COM	25402D102	142,106	3,722	SH		SOLE	NONE	0	0	3,722
DILLARDS INC	CL A	254067101	13,678	29	SH		SOLE	NONE	0	0	29
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,906	189	SH		SOLE	NONE	0	0	189
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	148,743	4,922	SH		SOLE	NONE	0	0	4,922
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,675,896	29,412	SH		SOLE	NONE	0	0	29,412
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,433,134	22,989	SH		SOLE	NONE	0	0	22,989
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	123,121	2,262	SH		SOLE	NONE	0	0	2,262
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	212,037	6,585	SH		SOLE	NONE	0	0	6,585
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	351,258	10,994	SH		SOLE	NONE	0	0	10,994
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	208,140	5,089	SH		SOLE	NONE	0	0	5,089
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	588,573	21,647	SH		SOLE	NONE	0	0	21,647
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,433	556	SH		SOLE	NONE	0	0	556
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	565,142	17,879	SH		SOLE	NONE	0	0	17,879
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	866	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	10,161	216	SH		SOLE	NONE	0	0	216
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,069	97	SH		SOLE	NONE	0	0	97
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	82,909	3,259	SH		SOLE	NONE	0	0	3,259
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	240	3	SH		SOLE	NONE	0	0	3
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	378,382	8,132	SH		SOLE	NONE	0	0	8,132
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	549,824	4,102	SH		SOLE	NONE	0	0	4,102
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	443	51	SH		SOLE	NONE	0	0	51
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	105,087	5,528	SH		SOLE	NONE	0	0	5,528
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	38,968	715	SH		SOLE	NONE	0	0	715
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	239	3	SH		SOLE	NONE	0	0	3
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	8,110	1,000	SH		SOLE	NONE	0	0	1,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	13,098	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	201,085	5,854	SH		SOLE	NONE	0	0	5,854
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	3,319	133	SH		SOLE	NONE	0	0	133
DISNEY WALT CO	COM	254687106	2,735,618	22,357	SH		SOLE	NONE	0	0	22,357
DISCOVER FINL SVCS	COM	254709108	294,879	2,249	SH		SOLE	NONE	0	0	2,249
DOCGO INC	COM	256086109	404	100	SH		SOLE	NONE	0	0	100
DR REDDYS LABS LTD	ADR	256135203	1,907	26	SH		SOLE	NONE	0	0	26
DOCUSIGN INC	COM	256163106	53,655	901	SH		SOLE	NONE	0	0	901
DOLBY LABORATORIES INC	COM CL A	25659T107	1,257	15	SH		SOLE	NONE	0	0	15
DOLLAR GEN CORP NEW	COM	256677105	208,755	1,338	SH		SOLE	NONE	0	0	1,338
DOLLAR TREE INC	COM	256746108	48,333	363	SH		SOLE	NONE	0	0	363
DOMINION ENERGY INC	COM	25746U109	659,033	13,398	SH		SOLE	NONE	0	0	13,398
DOMINOS PIZZA INC	COM	25754A201	32,297	65	SH		SOLE	NONE	0	0	65
DONALDSON INC	COM	257651109	44,211	592	SH		SOLE	NONE	0	0	592
DOORDASH INC	CL A	25809K105	9,640	70	SH		SOLE	NONE	0	0	70
DORCHESTER MINERALS LP	COM UNIT	25820R105	16,860	500	SH		SOLE	NONE	0	0	500
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	11,200	400	SH		SOLE	NONE	0	0	400
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	16,554	323	SH		SOLE	NONE	0	0	323
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	118,227	2,428	SH		SOLE	NONE	0	0	2,428
DOUBLELINE INCOME SOLUTIONS	COM	258622109	84,341	6,641	SH		SOLE	NONE	0	0	6,641
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,889	369	SH		SOLE	NONE	0	0	369
DOUGLAS DYNAMICS INC	COM	25960R105	2,542	105	SH		SOLE	NONE	0	0	105
DOVER CORP	COM	260003108	190,656	1,076	SH		SOLE	NONE	0	0	1,076
DOW INC	COM	260557103	372,185	6,425	SH		SOLE	NONE	0	0	6,425
DRAFTKINGS INC NEW	COM CL A	26142V105	87,823	1,934	SH		SOLE	NONE	0	0	1,934
DREAM FINDERS HOMES INC	COM CL A	26154D100	9,621	220	SH		SOLE	NONE	0	0	220
DROPBOX INC	CL A	26210C104	23,693	975	SH		SOLE	NONE	0	0	975
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,957,674	20,243	SH		SOLE	NONE	0	0	20,243
DULUTH HLDGS INC	COM CL B	26443V101	7,027	1,434	SH		SOLE	NONE	0	0	1,434
DUPONT DE NEMOURS INC	COM	26614N102	268,184	3,498	SH		SOLE	NONE	0	0	3,498
DOXIMITY INC	CL A	26622P107	5,382	200	SH		SOLE	NONE	0	0	200
DUTCH BROS INC	CL A	26701L100	6,732	204	SH		SOLE	NONE	0	0	204
DYNATRACE INC	COM NEW	268150109	2,833	61	SH		SOLE	NONE	0	0	61
DYNEX CAP INC	COM	26817Q886	374	30	SH		SOLE	NONE	0	0	30
E L F BEAUTY INC	COM	26856L103	232,492	1,186	SH		SOLE	NONE	0	0	1,186
EOG RES INC	COM	26875P101	390,296	3,053	SH		SOLE	NONE	0	0	3,053
EQT CORP	COM	26884L109	17,538	473	SH		SOLE	NONE	0	0	473
EPR PPTYS	COM SH BEN INT	26884U109	102,440	2,413	SH		SOLE	NONE	0	0	2,413
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	116,449	4,932	SH		SOLE	NONE	0	0	4,932
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	237	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	727,697	18,621	SH		SOLE	NONE	0	0	18,621
ETF SER SOLUTIONS	DISTILLATE US	26922A321	595,306	11,043	SH		SOLE	NONE	0	0	11,043
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	30,317	494	SH		SOLE	NONE	0	0	494
ETF SER SOLUTIONS	AAM S&P 500	26922A594	540,293	17,204	SH		SOLE	NONE	0	0	17,204
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	64,954	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	16,451	783	SH		SOLE	NONE	0	0	783
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	2,636	116	SH		SOLE	NONE	0	0	116
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	9,030	310	SH		SOLE	NONE	0	0	310
ETFIS SER TR I	INFRAC ACT MLP	26923G772	94,554	2,295	SH		SOLE	NONE	0	0	2,295
ETFIS SER TR I	VIRTUS REAL AS	26923G780	50,430	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798	21,240	944	SH		SOLE	NONE	0	0	944
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	62,620	2,989	SH		SOLE	NONE	0	0	2,989
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	5,253	130	SH		SOLE	NONE	0	0	130
EAGLE MATLS INC	COM	26969P108	2,174	8	SH		SOLE	NONE	0	0	8
EAST WEST BANCORP INC	COM	27579R104	11,778	149	SH		SOLE	NONE	0	0	149
EASTERLY GOVT PPTYS INC	COM	27616P103	13,294	1,155	SH		SOLE	NONE	0	0	1,155
EASTMAN CHEM CO	COM	277432100	99,143	989	SH		SOLE	NONE	0	0	989
EASTMAN KODAK CO	COM NEW	277461406	99	20	SH		SOLE	NONE	0	0	20
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,315	421	SH		SOLE	NONE	0	0	421
EATON VANCE ENHANCED EQUITY	COM	278277108	2,521	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101	26,465	2,557	SH		SOLE	NONE	0	0	2,557
EATON VANCE TAX ADVT DIV INC	COM	27828G107	105,020	4,450	SH		SOLE	NONE	0	0	4,450
EATON VANCE LTD DURATION INC	COM	27828H105	134,106	13,755	SH		SOLE	NONE	0	0	13,755
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	215,312	16,116	SH		SOLE	NONE	0	0	16,116
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	22,568	1,732	SH		SOLE	NONE	0	0	1,732
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,563	250	SH		SOLE	NONE	0	0	250
EATON VANCE TAX MNGED BUY WR	COM	27828X100	24,065	1,763	SH		SOLE	NONE	0	0	1,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	34,536	2,671	SH		SOLE	NONE	0	0	2,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,255	275	SH		SOLE	NONE	0	0	275
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	99,805	12,231	SH		SOLE	NONE	0	0	12,231
EBAY INC.	COM	278642103	76,162	1,443	SH		SOLE	NONE	0	0	1,443
ECOLAB INC	COM	278865100	198,325	859	SH		SOLE	NONE	0	0	859
EDISON INTL	COM	281020107	115,007	1,626	SH		SOLE	NONE	0	0	1,626
EDITAS MEDICINE INC	COM	28106W103	690	93	SH		SOLE	NONE	0	0	93
EDWARDS LIFESCIENCES CORP	COM	28176E108	264,701	2,770	SH		SOLE	NONE	0	0	2,770
EKSO BIONICS HLDGS INC	COM	282644301	623	458	SH		SOLE	NONE	0	0	458
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,884	300	SH		SOLE	NONE	0	0	300
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	25	55	SH		SOLE	NONE	0	0	55
ELDORADO GOLD CORP NEW	COM	284902509	0	0	SH		SOLE	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109	73,251	552	SH		SOLE	NONE	0	0	552
ELEMENT SOLUTIONS INC	COM	28618M106	50,734	2,031	SH		SOLE	NONE	0	0	2,031
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	7,770	1,125	SH		SOLE	NONE	0	0	1,125
EMBECTA CORP	COMMON STOCK	29082K105	325	24	SH		SOLE	NONE	0	0	24
EMCOR GROUP INC	COM	29084Q100	53,230	152	SH		SOLE	NONE	0	0	152
EMERSON ELEC CO	COM	291011104	776,656	6,848	SH		SOLE	NONE	0	0	6,848
ASPEN TECHNOLOGY INC	COM	29109X106	3,412	16	SH		SOLE	NONE	0	0	16
ENBRIDGE INC	COM	29250N105	601,977	16,638	SH		SOLE	NONE	0	0	16,638
ENCORE WIRE CORP	COM	292562105	7,621	29	SH		SOLE	NONE	0	0	29
ENCORE ENERGY CORP	COM NEW	29259W700	578	132	SH		SOLE	NONE	0	0	132
ENCOMPASS HEALTH CORP	COM	29261A100	6,854	83	SH		SOLE	NONE	0	0	83
ENERGY FUELS INC	COM NEW	292671708	2,862	455	SH		SOLE	NONE	0	0	455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,862,382	118,397	SH		SOLE	NONE	0	0	118,397
ENERGY VAULT HOLDINGS INC	COM	29280W109	788	440	SH		SOLE	NONE	0	0	440
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	35,914	2,633	SH		SOLE	NONE	0	0	2,633
ENPHASE ENERGY INC	COM	29355A107	103,438	855	SH		SOLE	NONE	0	0	855
ENOVIX CORPORATION	COM	293594107	4,005	500	SH		SOLE	NONE	0	0	500
ENTEGRIS INC	COM	29362U104	2,951	21	SH		SOLE	NONE	0	0	21
ENTERGY CORP NEW	COM	29364G103	97,435	922	SH		SOLE	NONE	0	0	922
ENTERPRISE PRODS PARTNERS L	COM	293792107	900,267	30,852	SH		SOLE	NONE	0	0	30,852
EPAM SYS INC	COM	29414B104	3,590	13	SH		SOLE	NONE	0	0	13
ENVISTA HOLDINGS CORPORATION	COM	29415F104	513	24	SH		SOLE	NONE	0	0	24
EQUIFAX INC	COM	294429105	39,325	147	SH		SOLE	NONE	0	0	147
EQUINIX INC	COM	29444U700	167,644	203	SH		SOLE	NONE	0	0	203
EQUINOR ASA	SPONSORED ADR	29446M102	116,526	4,311	SH		SOLE	NONE	0	0	4,311
EQUITABLE HLDGS INC	COM	29452E101	6,044	159	SH		SOLE	NONE	0	0	159
EQUITRANS MIDSTREAM CORP	COM	294600101	15,962	1,278	SH		SOLE	NONE	0	0	1,278
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,501	132	SH		SOLE	NONE	0	0	132
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,199	19	SH		SOLE	NONE	0	0	19
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	97,367	17,671	SH		SOLE	NONE	0	0	17,671
ERIE INDTY CO	CL A	29530P102	1,205	3	SH		SOLE	NONE	0	0	3
ESAB CORPORATION	COM	29605J106	3,096	28	SH		SOLE	NONE	0	0	28
ESSENTIAL UTILS INC	COM	29670G102	94,982	2,564	SH		SOLE	NONE	0	0	2,564
ESSEX PPTY TR INC	COM	297178105	979	4	SH		SOLE	NONE	0	0	4
ETHAN ALLEN INTERIORS INC	COM	297602104	3,457	100	SH		SOLE	NONE	0	0	100
ETSY INC	COM	29786A106	35,941	523	SH		SOLE	NONE	0	0	523
EVERCORE INC	CLASS A	29977A105	7,318	38	SH		SOLE	NONE	0	0	38
EVERGY INC	COM	30034W106	67,106	1,257	SH		SOLE	NONE	0	0	1,257
EVERSOURCE ENERGY	COM	30040W108	24,685	413	SH		SOLE	NONE	0	0	413
EVOLENT HEALTH INC	CL A	30050B101	455,486	13,891	SH		SOLE	NONE	0	0	13,891
EVGO INC	CL A COM	30052F100	2,234	890	SH		SOLE	NONE	0	0	890
EXACT SCIENCES CORP	COM	30063P105	1,901,981	27,541	SH		SOLE	NONE	0	0	27,541
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	48,122	3,657	SH		SOLE	NONE	0	0	3,657
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	180,859	3,084	SH		SOLE	NONE	0	0	3,084
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	43,669	990	SH		SOLE	NONE	0	0	990
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	3,356	107	SH		SOLE	NONE	0	0	107
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	25,912	1,264	SH		SOLE	NONE	0	0	1,264
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	31,005	1,500	SH		SOLE	NONE	0	0	1,500
EXELON CORP	COM	30161N101	254,250	6,767	SH		SOLE	NONE	0	0	6,767
EXELIXIS INC	COM	30161Q104	2,373	100	SH		SOLE	NONE	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	37,330	271	SH		SOLE	NONE	0	0	271
EXP WORLD HLDGS INC	COM	30212W100	2,892	280	SH		SOLE	NONE	0	0	280
EXPEDITORS INTL WASH INC	COM	302130109	9,847	81	SH		SOLE	NONE	0	0	81
EXPONENT INC	COM	30214U102	2,811	34	SH		SOLE	NONE	0	0	34
EXTRA SPACE STORAGE INC	COM	30225T102	28,077	191	SH		SOLE	NONE	0	0	191
EXXON MOBIL CORP	COM	30231G102	6,109,982	52,564	SH		SOLE	NONE	0	0	52,564
FMC CORP	COM NEW	302491303	30,895	485	SH		SOLE	NONE	0	0	485
FLYWIRE CORPORATION	COM VTG	302492103	1,712	69	SH		SOLE	NONE	0	0	69
F N B CORP	COM	302520101	7,050	500	SH		SOLE	NONE	0	0	500
FB FINL CORP	COM	30257X104	26,362	700	SH		SOLE	NONE	0	0	700
FS KKR CAP CORP	COM	302635206	7,329,672	384,356	SH		SOLE	NONE	0	0	384,356
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,336,883	394,078	SH		SOLE	NONE	0	0	394,078
FTI CONSULTING INC	COM	302941109	27,758	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102	5,055,382	10,411	SH		SOLE	NONE	0	0	10,411
FACTSET RESH SYS INC	COM	303075105	454	1	SH		SOLE	NONE	0	0	1
FAIR ISAAC CORP	COM	303250104	154,952	124	SH		SOLE	NONE	0	0	124
FARMERS NATIONAL BANC CORP	COM	309627107	79	6	SH		SOLE	NONE	0	0	6
FASTLY INC	CL A	31188V100	1,505	116	SH		SOLE	NONE	0	0	116
FASTENAL CO	COM	311900104	780,194	10,114	SH		SOLE	NONE	0	0	10,114
FEDERAL AGRIC MTG CORP	CL A	313148108	7,806	50	SH		SOLE	NONE	0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	26,205	257	SH		SOLE	NONE	0	0	257
FEDERAL SIGNAL CORP	COM	313855108	3,734	44	SH		SOLE	NONE	0	0	44
FEDERATED HERMES INC	CL B	314211103	5,851	162	SH		SOLE	NONE	0	0	162
FEDEX CORP	COM	31428X106	777,665	2,684	SH		SOLE	NONE	0	0	2,684
FEMASYS INC	COM	31447E105	1,550	1,000	SH		SOLE	NONE	0	0	1,000
F5 INC	COM	315616102	92,710	489	SH		SOLE	NONE	0	0	489
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,141,483	17,725	SH		SOLE	NONE	0	0	17,725
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	177,712	6,024	SH		SOLE	NONE	0	0	6,024
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	43,767	1,372	SH		SOLE	NONE	0	0	1,372
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,509	91	SH		SOLE	NONE	0	0	91
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	113,336	2,382	SH		SOLE	NONE	0	0	2,382
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	49,098	1,176	SH		SOLE	NONE	0	0	1,176
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	322,534	8,182	SH		SOLE	NONE	0	0	8,182
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	449,595	17,379	SH		SOLE	NONE	0	0	17,379
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	109,452	1,843	SH		SOLE	NONE	0	0	1,843
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	523,592	13,474	SH		SOLE	NONE	0	0	13,474
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	59,768	2,410	SH		SOLE	NONE	0	0	2,410
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	38,142,292	546,686	SH		SOLE	NONE	0	0	546,686
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	10,800	225	SH		SOLE	NONE	0	0	225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	28,817	425	SH		SOLE	NONE	0	0	425
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	739,632	4,746	SH		SOLE	NONE	0	0	4,746
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	67,553	1,202	SH		SOLE	NONE	0	0	1,202
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	23,611	507	SH		SOLE	NONE	0	0	507
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	307,503	6,787	SH		SOLE	NONE	0	0	6,787
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,324	166	SH		SOLE	NONE	0	0	166
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	630,533	14,864	SH		SOLE	NONE	0	0	14,864
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	67,253	1,357	SH		SOLE	NONE	0	0	1,357
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,212	195	SH		SOLE	NONE	0	0	195
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	101,441	3,474	SH		SOLE	NONE	0	0	3,474
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	6,010	200	SH		SOLE	NONE	0	0	200
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	160,043	5,416	SH		SOLE	NONE	0	0	5,416
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	37,001	1,296	SH		SOLE	NONE	0	0	1,296
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	34,816	1,140	SH		SOLE	NONE	0	0	1,140
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	52,638	1,132	SH		SOLE	NONE	0	0	1,132
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	22,561	460	SH		SOLE	NONE	0	0	460
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,557,613	233,008	SH		SOLE	NONE	0	0	233,008
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,165,400	23,322	SH		SOLE	NONE	0	0	23,322
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,293,062	30,255	SH		SOLE	NONE	0	0	30,255
FIDELITY NATL INFORMATION SV	COM	31620M106	1,291,431	17,409	SH		SOLE	NONE	0	0	17,409
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,072	378	SH		SOLE	NONE	0	0	378
FIFTH THIRD BANCORP	COM	316773100	89,825	2,414	SH		SOLE	NONE	0	0	2,414
FIRST AMERN FINL CORP	COM	31847R102	7,875	129	SH		SOLE	NONE	0	0	129
FIRST BUSINESS FINL SVCS INC	COM	319390100	8,025	214	SH		SOLE	NONE	0	0	214
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,270	2	SH		SOLE	NONE	0	0	2
FIRST FINL BANCORP OH	COM	320209109	30,558	1,363	SH		SOLE	NONE	0	0	1,363
FIRST FINL BANKSHARES INC	COM	32020R109	1,969	60	SH		SOLE	NONE	0	0	60
FIRST HORIZON CORPORATION	COM	320517105	2,110	137	SH		SOLE	NONE	0	0	137
FIRST MAJESTIC SILVER CORP	COM	32076V103	17,679	3,007	SH		SOLE	NONE	0	0	3,007
FIRST MERCHANTS CORP	COM	320817109	11,517	330	SH		SOLE	NONE	0	0	330
FIRST SOLAR INC	COM	336433107	235,982	1,398	SH		SOLE	NONE	0	0	1,398
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,001,006	285,889	SH		SOLE	NONE	0	0	285,889
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,402,297	32,158	SH		SOLE	NONE	0	0	32,158
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	74,625	1,189	SH		SOLE	NONE	0	0	1,189
FIRST TR ENHANCED EQUITY INC	COM	337318109	65,999	3,492	SH		SOLE	NONE	0	0	3,492
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	405,561	11,777	SH		SOLE	NONE	0	0	11,777
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	946,902	9,274	SH		SOLE	NONE	0	0	9,274
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	677,718	8,202	SH		SOLE	NONE	0	0	8,202
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	53,330,040	622,651	SH		SOLE	NONE	0	0	622,651
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,031,489	6,708	SH		SOLE	NONE	0	0	6,708
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,415,793	21,531	SH		SOLE	NONE	0	0	21,531
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	9,105	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	396,522	11,434	SH		SOLE	NONE	0	0	11,434
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	61,144	1,215	SH		SOLE	NONE	0	0	1,215
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	274,979	10,021	SH		SOLE	NONE	0	0	10,021
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,806,996	123,966	SH		SOLE	NONE	0	0	123,966
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	59,761	3,032	SH		SOLE	NONE	0	0	3,032
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	92,779	4,712	SH		SOLE	NONE	0	0	4,712
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	295,816	9,521	SH		SOLE	NONE	0	0	9,521
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	35,010	281	SH		SOLE	NONE	0	0	281
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,533,956	20,452	SH		SOLE	NONE	0	0	20,452
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,261,307	27,592	SH		SOLE	NONE	0	0	27,592
FIRST TR S&P REIT INDEX FD	COM	33734G108	19,126	736	SH		SOLE	NONE	0	0	736
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,363,759	1,074,207	SH		SOLE	NONE	0	0	1,074,207
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,117,214	11,258	SH		SOLE	NONE	0	0	11,258
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	203,246	3,149	SH		SOLE	NONE	0	0	3,149
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,334,743	34,089	SH		SOLE	NONE	0	0	34,089
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	417,082	22,268	SH		SOLE	NONE	0	0	22,268
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,215,982	25,589	SH		SOLE	NONE	0	0	25,589
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	882,850	8,056	SH		SOLE	NONE	0	0	8,056
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,472,528	33,889	SH		SOLE	NONE	0	0	33,889
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,643,460	23,037	SH		SOLE	NONE	0	0	23,037
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,436,643	10,656	SH		SOLE	NONE	0	0	10,656
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,602,835	295,836	SH		SOLE	NONE	0	0	295,836
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	872,011	9,121	SH		SOLE	NONE	0	0	9,121
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	289,225	12,702	SH		SOLE	NONE	0	0	12,702
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	23,548	400	SH		SOLE	NONE	0	0	400
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	5,678	248	SH		SOLE	NONE	0	0	248
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	398,673	30,032	SH		SOLE	NONE	0	0	30,032
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,260,736	40,091	SH		SOLE	NONE	0	0	40,091
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	277,647	6,012	SH		SOLE	NONE	0	0	6,012
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	245,594	2,634	SH		SOLE	NONE	0	0	2,634
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,433,790	12,647	SH		SOLE	NONE	0	0	12,647
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,981,373	25,941	SH		SOLE	NONE	0	0	25,941
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,810,554	30,910	SH		SOLE	NONE	0	0	30,910
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,735,819	146,772	SH		SOLE	NONE	0	0	146,772
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	132,211	8,574	SH		SOLE	NONE	0	0	8,574
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	4,982	80	SH		SOLE	NONE	0	0	80
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	774,088	16,633	SH		SOLE	NONE	0	0	16,633
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,619,689	14,132	SH		SOLE	NONE	0	0	14,132
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	240,921	6,411	SH		SOLE	NONE	0	0	6,411
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	179,356	3,253	SH		SOLE	NONE	0	0	3,253
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	433,804	7,730	SH		SOLE	NONE	0	0	7,730
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	253,076	11,066	SH		SOLE	NONE	0	0	11,066
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,502	220	SH		SOLE	NONE	0	0	220
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	21,177	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,709	30	SH		SOLE	NONE	0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	786,020	9,917	SH		SOLE	NONE	0	0	9,917
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	278,094	3,678	SH		SOLE	NONE	0	0	3,678
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	47,703	881	SH		SOLE	NONE	0	0	881
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	284,322	4,328	SH		SOLE	NONE	0	0	4,328
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,432,673	63,182	SH		SOLE	NONE	0	0	63,182
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	669,345	22,667	SH		SOLE	NONE	0	0	22,667
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,383,438	51,578	SH		SOLE	NONE	0	0	51,578
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,821,069	116,931	SH		SOLE	NONE	0	0	116,931
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	10,530,588	492,544	SH		SOLE	NONE	0	0	492,544
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	17,209	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,931,147	92,364	SH		SOLE	NONE	0	0	92,364
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	49,224	2,393	SH		SOLE	NONE	0	0	2,393
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	629,979	33,563	SH		SOLE	NONE	0	0	33,563
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	14,053	621	SH		SOLE	NONE	0	0	621
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	38,738	1,760	SH		SOLE	NONE	0	0	1,760
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	3,715,930	184,142	SH		SOLE	NONE	0	0	184,142
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	5,786	273	SH		SOLE	NONE	0	0	273
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	6,025,044	246,121	SH		SOLE	NONE	0	0	246,121
FIRST TR HIGH INCOME LONG /	COM	33738E109	132,339	11,093	SH		SOLE	NONE	0	0	11,093
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,276,188	270,816	SH		SOLE	NONE	0	0	270,816
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,059,631	58,269	SH		SOLE	NONE	0	0	58,269
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	340,016	15,132	SH		SOLE	NONE	0	0	15,132
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	4,636,083	225,710	SH		SOLE	NONE	0	0	225,710
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,902,968	550,169	SH		SOLE	NONE	0	0	550,169
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,888,685	33,002	SH		SOLE	NONE	0	0	33,002
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	58,166	2,719	SH		SOLE	NONE	0	0	2,719
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	4,049,092	115,738	SH		SOLE	NONE	0	0	115,738
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	167,114	10,477	SH		SOLE	NONE	0	0	10,477
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,292,938	108,316	SH		SOLE	NONE	0	0	108,316
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	186,224	4,116	SH		SOLE	NONE	0	0	4,116
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	20,418	707	SH		SOLE	NONE	0	0	707
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	28,384	857	SH		SOLE	NONE	0	0	857
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	30,877	808	SH		SOLE	NONE	0	0	808
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	2,127	41	SH		SOLE	NONE	0	0	41
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	58,139	1,805	SH		SOLE	NONE	0	0	1,805
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,538,521	28,038	SH		SOLE	NONE	0	0	28,038
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	23,415	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	468,112	14,494	SH		SOLE	NONE	0	0	14,494
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	21,231	854	SH		SOLE	NONE	0	0	854
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	100,804	3,714	SH		SOLE	NONE	0	0	3,714
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	8,792	255	SH		SOLE	NONE	0	0	255
FIRST TR MLP & ENERGY INCOM	COM	33739B104	103,662	10,720	SH		SOLE	NONE	0	0	10,720
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,412,485	370,236	SH		SOLE	NONE	0	0	370,236
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	148,707	2,940	SH		SOLE	NONE	0	0	2,940
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,111,873	131,192	SH		SOLE	NONE	0	0	131,192
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,225,759	23,866	SH		SOLE	NONE	0	0	23,866
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	632,077	10,251	SH		SOLE	NONE	0	0	10,251
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,683,933	59,778	SH		SOLE	NONE	0	0	59,778
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,296,794	26,916	SH		SOLE	NONE	0	0	26,916
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	70,232	1,093	SH		SOLE	NONE	0	0	1,093
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,062	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	348,065	17,548	SH		SOLE	NONE	0	0	17,548
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	546,109	29,973	SH		SOLE	NONE	0	0	29,973
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	309,925	6,242	SH		SOLE	NONE	0	0	6,242
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	236,941	8,095	SH		SOLE	NONE	0	0	8,095
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,594,367	240,298	SH		SOLE	NONE	0	0	240,298
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	23,044	521	SH		SOLE	NONE	0	0	521
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	25,263,412	423,741	SH		SOLE	NONE	0	0	423,741
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,023	30	SH		SOLE	NONE	0	0	30
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,729,661	50,822	SH		SOLE	NONE	0	0	50,822
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	1,383	60	SH		SOLE	NONE	0	0	60
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	22,518	1,106	SH		SOLE	NONE	0	0	1,106
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	278,606	8,771	SH		SOLE	NONE	0	0	8,771
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	498,093	15,378	SH		SOLE	NONE	0	0	15,378
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	222,430	7,250	SH		SOLE	NONE	0	0	7,250
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	15,954	770	SH		SOLE	NONE	0	0	770
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	28,299	1,291	SH		SOLE	NONE	0	0	1,291
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	63,517	1,910	SH		SOLE	NONE	0	0	1,910
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	10,008	300	SH		SOLE	NONE	0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	221,306	6,509	SH		SOLE	NONE	0	0	6,509
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	117,827	3,498	SH		SOLE	NONE	0	0	3,498
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	55,112	2,403	SH		SOLE	NONE	0	0	2,403
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	6,913,650	205,641	SH		SOLE	NONE	0	0	205,641
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,582,287	45,970	SH		SOLE	NONE	0	0	45,970
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	2,803,872	165,323	SH		SOLE	NONE	0	0	165,323
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	465,399	12,971	SH		SOLE	NONE	0	0	12,971
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	99,633	6,895	SH		SOLE	NONE	0	0	6,895
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	10,575,783	414,574	SH		SOLE	NONE	0	0	414,574
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	352,601	15,218	SH		SOLE	NONE	0	0	15,218
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,535,490	57,943	SH		SOLE	NONE	0	0	57,943
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	8,473,603	215,943	SH		SOLE	NONE	0	0	215,943
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,819,965	52,148	SH		SOLE	NONE	0	0	52,148
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,341,770	55,783	SH		SOLE	NONE	0	0	55,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,571,546	99,127	SH		SOLE	NONE	0	0	99,127
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	4,733,116	190,505	SH		SOLE	NONE	0	0	190,505
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	581,744	24,734	SH		SOLE	NONE	0	0	24,734
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,481,698	36,522	SH		SOLE	NONE	0	0	36,522
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	3,877,343	103,066	SH		SOLE	NONE	0	0	103,066
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,207,868	31,632	SH		SOLE	NONE	0	0	31,632
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,193,781	30,863	SH		SOLE	NONE	0	0	30,863
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	2,952,167	73,759	SH		SOLE	NONE	0	0	73,759
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	7,426,856	157,951	SH		SOLE	NONE	0	0	157,951
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	2,256,299	60,531	SH		SOLE	NONE	0	0	60,531
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,288,648	29,816	SH		SOLE	NONE	0	0	29,816
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	27,510,459	983,922	SH		SOLE	NONE	0	0	983,922
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,497,637	121,429	SH		SOLE	NONE	0	0	121,429
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	6,575,643	168,132	SH		SOLE	NONE	0	0	168,132
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,379,035	122,874	SH		SOLE	NONE	0	0	122,874
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,143,457	324,391	SH		SOLE	NONE	0	0	324,391
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	12,781	422	SH		SOLE	NONE	0	0	422
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,440,463	85,172	SH		SOLE	NONE	0	0	85,172
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,591,032	35,563	SH		SOLE	NONE	0	0	35,563
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,030,228	27,844	SH		SOLE	NONE	0	0	27,844
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,023,850	47,198	SH		SOLE	NONE	0	0	47,198
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	26,705	1,424	SH		SOLE	NONE	0	0	1,424
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	66,245,437	2,692,904	SH		SOLE	NONE	0	0	2,692,904
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	245,829	12,270	SH		SOLE	NONE	0	0	12,270
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	458,041	23,133	SH		SOLE	NONE	0	0	23,133
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,477,569	71,347	SH		SOLE	NONE	0	0	71,347
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,662,697	37,406	SH		SOLE	NONE	0	0	37,406
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,811,597	66,163	SH		SOLE	NONE	0	0	66,163
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	3,265,081	87,129	SH		SOLE	NONE	0	0	87,129
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,220,395	53,880	SH		SOLE	NONE	0	0	53,880
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	43,746	1,500	SH		SOLE	NONE	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	292,894	9,583	SH		SOLE	NONE	0	0	9,583
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	16,478	500	SH		SOLE	NONE	0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,698,050	50,141	SH		SOLE	NONE	0	0	50,141
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	145,050	4,596	SH		SOLE	NONE	0	0	4,596
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	112,626	3,369	SH		SOLE	NONE	0	0	3,369
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	5,932,012	251,463	SH		SOLE	NONE	0	0	251,463
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	157,348	4,766	SH		SOLE	NONE	0	0	4,766
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	6,807,432	305,952	SH		SOLE	NONE	0	0	305,952
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,991,596	57,828	SH		SOLE	NONE	0	0	57,828
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	767,771	27,101	SH		SOLE	NONE	0	0	27,101
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	159,015	7,448	SH		SOLE	NONE	0	0	7,448
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	2,916,115	129,490	SH		SOLE	NONE	0	0	129,490
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	6,185,486	175,425	SH		SOLE	NONE	0	0	175,425
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	2,026,852	60,903	SH		SOLE	NONE	0	0	60,903
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	535,004	14,442	SH		SOLE	NONE	0	0	14,442
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	64,504	2,987	SH		SOLE	NONE	0	0	2,987
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	783,744	31,400	SH		SOLE	NONE	0	0	31,400
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	4,142,460	114,401	SH		SOLE	NONE	0	0	114,401
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	5,398,575	243,618	SH		SOLE	NONE	0	0	243,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,197,989	32,880	SH		SOLE	NONE	0	0	32,880
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	221,080	7,679	SH		SOLE	NONE	0	0	7,679
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,165,022	320,650	SH		SOLE	NONE	0	0	320,650
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	39,213	913	SH		SOLE	NONE	0	0	913
FIRSTSERVICE CORP NEW	COM	33767E202	37,749	228	SH		SOLE	NONE	0	0	228
FISERV INC	COM	337738108	1,578,063	9,874	SH		SOLE	NONE	0	0	9,874
FIRSTENERGY CORP	COM	337932107	477,011	12,351	SH		SOLE	NONE	0	0	12,351
FIVE BELOW INC	COM	33829M101	8,706	48	SH		SOLE	NONE	0	0	48
FIVE9 INC	COM	338307101	6,211	100	SH		SOLE	NONE	0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	59,400	4,000	SH		SOLE	NONE	0	0	4,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	15,511	809	SH		SOLE	NONE	0	0	809
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	59,849	1,457	SH		SOLE	NONE	0	0	1,457
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	285	12	SH		SOLE	NONE	0	0	12
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	37,391	1,581	SH		SOLE	NONE	0	0	1,581
FLEXSHARES TR	HIG YLD VL ETF	33939L662	70,678	1,719	SH		SOLE	NONE	0	0	1,719
FLEXSHARES TR	CRE SLCT BD FD	33939L670	105,888	4,800	SH		SOLE	NONE	0	0	4,800
FLEXSHARES TR	CR SCORED LONG	33939L753	1,200	27	SH		SOLE	NONE	0	0	27
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,114	112	SH		SOLE	NONE	0	0	112
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	221,522	3,450	SH		SOLE	NONE	0	0	3,450
FLEXSHARES TR	QUALT DIVD IDX	33939L860	21,750	330	SH		SOLE	NONE	0	0	330
FLOOR & DECOR HLDGS INC	CL A	339750101	4,277	33	SH		SOLE	NONE	0	0	33
FLOWERS FOODS INC	COM	343498101	713	30	SH		SOLE	NONE	0	0	30
FLOWSERVE CORP	COM	34354P105	62,993	1,379	SH		SOLE	NONE	0	0	1,379
FOOT LOCKER INC	COM	344849104	44,118	1,548	SH		SOLE	NONE	0	0	1,548
FORD MTR CO DEL	COM	345370860	1,275,003	96,009	SH		SOLE	NONE	0	0	96,009
FORTIS INC	COM	349553107	13,394	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109	84,499	1,237	SH		SOLE	NONE	0	0	1,237
FORTIVE CORP	COM	34959J108	20,304	236	SH		SOLE	NONE	0	0	236
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	118,626	1,401	SH		SOLE	NONE	0	0	1,401
FORTREA HLDGS INC	COMMON STOCK	34965K107	47,999	1,196	SH		SOLE	NONE	0	0	1,196
FOX CORP	CL A COM	35137L105	594	19	SH		SOLE	NONE	0	0	19
FOX CORP	CL B COM	35137L204	28,849	1,008	SH		SOLE	NONE	0	0	1,008
FRANCO NEV CORP	COM	351858105	44,348	372	SH		SOLE	NONE	0	0	372
FRANKLIN RESOURCES INC	COM	354613101	63,925	2,274	SH		SOLE	NONE	0	0	2,274
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,087,943	33,798	SH		SOLE	NONE	0	0	33,798
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	73,025	1,808	SH		SOLE	NONE	0	0	1,808
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	32,481	957	SH		SOLE	NONE	0	0	957
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	56,724	2,175	SH		SOLE	NONE	0	0	2,175
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	42,860	1,885	SH		SOLE	NONE	0	0	1,885
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	136,923	2,505	SH		SOLE	NONE	0	0	2,505
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	198,145	3,393	SH		SOLE	NONE	0	0	3,393
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	6,158	188	SH		SOLE	NONE	0	0	188
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	64,050	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	75,146	1,714	SH		SOLE	NONE	0	0	1,714
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	2,571	110	SH		SOLE	NONE	0	0	110
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	21,721	700	SH		SOLE	NONE	0	0	700
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	88,055	1,654	SH		SOLE	NONE	0	0	1,654
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	183,313	7,473	SH		SOLE	NONE	0	0	7,473
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	203,548	5,013	SH		SOLE	NONE	0	0	5,013
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	331,574	6,202	SH		SOLE	NONE	0	0	6,202
FREEPORT-MCMORAN INC	CL B	35671D857	156,790	3,335	SH		SOLE	NONE	0	0	3,335
FREYR BATTERY INC	COM NEW	35834F104	946	563	SH		SOLE	NONE	0	0	563
FUELCELL ENERGY INC	COM	35952H601	417	350	SH		SOLE	NONE	0	0	350
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	496	79	SH		SOLE	NONE	0	0	79
FUBOTV INC	COM	35953D104	316	200	SH		SOLE	NONE	0	0	200
FULLER H B CO	COM	359694106	8,452	106	SH		SOLE	NONE	0	0	106
GABELLI DIVID & INCOME TR	COM	36242H104	26,623	1,159	SH		SOLE	NONE	0	0	1,159
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,229	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,312	109	SH		SOLE	NONE	0	0	109
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,989	37	SH		SOLE	NONE	0	0	37
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	275,766	3,033	SH		SOLE	NONE	0	0	3,033
GALECTO INC	COM	36322Q107	156	200	SH		SOLE	NONE	0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	204,413	818	SH		SOLE	NONE	0	0	818
GAMING & LEISURE PPTYS INC	COM	36467J108	17,046	370	SH		SOLE	NONE	0	0	370
GAMESTOP CORP NEW	CL A	36467W109	1,815	145	SH		SOLE	NONE	0	0	145
GAMESQUARE HLDGS INC	COM	36468G103	1	1	SH		SOLE	NONE	0	0	1
GANNETT CO INC	COM	36472T109	627	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108	4,353	158	SH		SOLE	NONE	0	0	158
GARRETT MOTION INC	COM	366505105	6,332	637	SH		SOLE	NONE	0	0	637
GARTNER INC	COM	366651107	6,197	13	SH		SOLE	NONE	0	0	13
GENERAC HLDGS INC	COM	368736104	46,924	372	SH		SOLE	NONE	0	0	372
GENERAL AMERN INVS CO INC	COM	368802104	144,460	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	712,882	2,524	SH		SOLE	NONE	0	0	2,524
GENERAL ELECTRIC CO	COM NEW	369604301	1,487,940	8,477	SH		SOLE	NONE	0	0	8,477
GENERAL MLS INC	COM	370334104	2,332,848	33,341	SH		SOLE	NONE	0	0	33,341
GENERAL MTRS CO	COM	37045V100	525,900	11,596	SH		SOLE	NONE	0	0	11,596
GENTEX CORP	COM	371901109	83,303	2,306	SH		SOLE	NONE	0	0	2,306
GENIE ENERGY LTD	CL B	372284208	4,524	300	SH		SOLE	NONE	0	0	300
GENMAB A/S	SPONSORED ADS	372303206	3,769	126	SH		SOLE	NONE	0	0	126
GENUINE PARTS CO	COM	372460105	146,492	946	SH		SOLE	NONE	0	0	946
GERON CORP	COM	374163103	330	100	SH		SOLE	NONE	0	0	100
GEVO INC	COM PAR	374396406	3,728	4,850	SH		SOLE	NONE	0	0	4,850
GIBRALTAR INDS INC	COM	374689107	886	11	SH		SOLE	NONE	0	0	11
GILEAD SCIENCES INC	COM	375558103	514,075	7,018	SH		SOLE	NONE	0	0	7,018
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	348	300	SH		SOLE	NONE	0	0	300
GLADSTONE INVT CORP	COM	376546107	142	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101	14,744	1,105	SH		SOLE	NONE	0	0	1,105
GSK PLC	SPONSORED ADR	37733W204	86,597	2,020	SH		SOLE	NONE	0	0	2,020
GLOBAL NET LEASE INC	COM NEW	379378201	287,080	36,947	SH		SOLE	NONE	0	0	36,947
GLOBAL PMTS INC	COM	37940X102	36,757	275	SH		SOLE	NONE	0	0	275
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,153	47	SH		SOLE	NONE	0	0	47
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2,690	50	SH		SOLE	NONE	0	0	50
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11,477	660	SH		SOLE	NONE	0	0	660
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	15,514	1,640	SH		SOLE	NONE	0	0	1,640
GLOBAL X FDS	SOCIAL MED ETF	37950E416	56,714	1,408	SH		SOLE	NONE	0	0	1,408
GLOBAL MED REIT INC	COM NEW	37954A204	7,875	900	SH		SOLE	NONE	0	0	900
GLOBAL X FDS	CLEANTECH ETF	37954Y228	385	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	26,234	536	SH		SOLE	NONE	0	0	536
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,032,246	21,407	SH		SOLE	NONE	0	0	21,407
GLOBAL X FDS	RATE PREFERRED	37954Y376	312,813	13,210	SH		SOLE	NONE	0	0	13,210
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	106,153	3,568	SH		SOLE	NONE	0	0	3,568
GLOBAL X FDS	THMATC GWT ETF	37954Y418	388	16	SH		SOLE	NONE	0	0	16
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	4,438	390	SH		SOLE	NONE	0	0	390
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	93,373	4,293	SH		SOLE	NONE	0	0	4,293
GLOBAL X FDS	RUSSELL 2000	37954Y459	253,024	14,963	SH		SOLE	NONE	0	0	14,963
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,050,957	337,854	SH		SOLE	NONE	0	0	337,854
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,043,701	30,083	SH		SOLE	NONE	0	0	30,083
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	177,121	7,171	SH		SOLE	NONE	0	0	7,171
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	117,531	3,461	SH		SOLE	NONE	0	0	3,461
GLOBAL X FDS	US PFD ETF	37954Y657	29,636	1,470	SH		SOLE	NONE	0	0	1,470
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,230,151	106,259	SH		SOLE	NONE	0	0	106,259
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	668,899	21,028	SH		SOLE	NONE	0	0	21,028
GLOBAL X FDS	CONSCIOUS COS	37954Y731	3,441	95	SH		SOLE	NONE	0	0	95
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	39,296	1,005	SH		SOLE	NONE	0	0	1,005
GLOBAL X FDS	INTERNET OF THNG	37954Y780	25,832	713	SH		SOLE	NONE	0	0	713
GLOBAL X FDS	FINTECH ETF	37954Y814	142,462	5,113	SH		SOLE	NONE	0	0	5,113
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,360	103	SH		SOLE	NONE	0	0	103
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,076	112	SH		SOLE	NONE	0	0	112
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	381,589	8,425	SH		SOLE	NONE	0	0	8,425
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	50,983	1,768	SH		SOLE	NONE	0	0	1,768
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	64,595	1,015	SH		SOLE	NONE	0	0	1,015
GLOBE LIFE INC	COM	37959E102	17,456	150	SH		SOLE	NONE	0	0	150
GLOBAL X FDS	S&P 500 RISK	37960A206	1,409	73	SH		SOLE	NONE	0	0	73
GLOBAL X FDS	SUPERDVDND REIT	37960A651	47,012	2,300	SH		SOLE	NONE	0	0	2,300
GLOBAL X FDS	SUPERDIVIDEND	37960A669	117,430	5,424	SH		SOLE	NONE	0	0	5,424
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,359	54	SH		SOLE	NONE	0	0	54
GLOBAL X FDS	DOW 30 COVERED C	37960A859	365,734	16,048	SH		SOLE	NONE	0	0	16,048
GODADDY INC	CL A	380237107	22,431	189	SH		SOLE	NONE	0	0	189
GOLD FIELDS LTD	SPONSORED ADR	38059T106	318	20	SH		SOLE	NONE	0	0	20
GOLD RESOURCE CORP	COM	38068T105	187	430	SH		SOLE	NONE	0	0	430
GOLDMAN SACHS GROUP INC	COM	38141G104	2,280,232	5,459	SH		SOLE	NONE	0	0	5,459
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	439,257	12,810	SH		SOLE	NONE	0	0	12,810
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	36,608	510	SH		SOLE	NONE	0	0	510
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	68,760	2,194	SH		SOLE	NONE	0	0	2,194
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	9,231	123	SH		SOLE	NONE	0	0	123
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	15,834	358	SH		SOLE	NONE	0	0	358
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,902,182	27,962	SH		SOLE	NONE	0	0	27,962
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,582	204	SH		SOLE	NONE	0	0	204
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	109,075	1,664	SH		SOLE	NONE	0	0	1,664
GOLDMAN SACHS BDC INC	SHS	38147U107	85,631	5,716	SH		SOLE	NONE	0	0	5,716
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	37,817	919	SH		SOLE	NONE	0	0	919
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	68,787	2,170	SH		SOLE	NONE	0	0	2,170
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	41,185	1,399	SH		SOLE	NONE	0	0	1,399
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	9,598	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	106,476	7,755	SH		SOLE	NONE	0	0	7,755
GOPRO INC	CL A	38268T103	925	415	SH		SOLE	NONE	0	0	415
GRACO INC	COM	384109104	2,710	29	SH		SOLE	NONE	0	0	29
GRAINGER W W INC	COM	384802104	256,360	252	SH		SOLE	NONE	0	0	252
GRAND CANYON ED INC	COM	38526M106	5,721	42	SH		SOLE	NONE	0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	1,251	262	SH		SOLE	NONE	0	0	262
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	43,990	1,060	SH		SOLE	NONE	0	0	1,060
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	58,238	2,652	SH		SOLE	NONE	0	0	2,652
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,287	284	SH		SOLE	NONE	0	0	284
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	18,067	286	SH		SOLE	NONE	0	0	286
GREAT AJAX CORP	COM	38983D300	4,184	1,101	SH		SOLE	NONE	0	0	1,101
GREENBRIER COS INC	COM	393657101	13,546	260	SH		SOLE	NONE	0	0	260
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	531,119	32,927	SH		SOLE	NONE	0	0	32,927
GRIFOLS S A	SP ADR REP B NVT	398438408	361	54	SH		SOLE	NONE	0	0	54
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,397	39	SH		SOLE	NONE	0	0	39
GROWGENERATION CORP	COM	39986L109	9,412	3,291	SH		SOLE	NONE	0	0	3,291
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	13,869	85	SH		SOLE	NONE	0	0	85
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,099	16	SH		SOLE	NONE	0	0	16
GUARDANT HEALTH INC	COM	40131M109	227	11	SH		SOLE	NONE	0	0	11
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	312,449	21,819	SH		SOLE	NONE	0	0	21,819
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	22,065	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,202	36	SH		SOLE	NONE	0	0	36
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	97,892	3,580	SH		SOLE	NONE	0	0	3,580
HF SINCLAIR CORP	COM	403949100	147,596	2,445	SH		SOLE	NONE	0	0	2,445
HCA HEALTHCARE INC	COM	40412C101	102,727	308	SH		SOLE	NONE	0	0	308
HDFC BANK LTD	SPONSORED ADS	40415F101	12,929	231	SH		SOLE	NONE	0	0	231
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,624	245	SH		SOLE	NONE	0	0	245
HP INC	COM	40434L105	81,668	2,702	SH		SOLE	NONE	0	0	2,702
HAEMONETICS CORP MASS	COM	405024100	4,268	50	SH		SOLE	NONE	0	0	50
HAIN CELESTIAL GROUP INC	COM	405217100	1,572	200	SH		SOLE	NONE	0	0	200
HALEON PLC	SPON ADS	405552100	58,123	6,846	SH		SOLE	NONE	0	0	6,846
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	194	54	SH		SOLE	NONE	0	0	54
HALLIBURTON CO	COM	406216101	49,520	1,256	SH		SOLE	NONE	0	0	1,256
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,698	125	SH		SOLE	NONE	0	0	125
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	354,967	67,807	SH		SOLE	NONE	0	0	67,807
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18,516	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102	36,088	6,222	SH		SOLE	NONE	0	0	6,222
HANNON ARMSTRONG SUST INFR C	COM	41068X100	19,369	682	SH		SOLE	NONE	0	0	682
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	416,334	17,739	SH		SOLE	NONE	0	0	17,739
HARLEY DAVIDSON INC	COM	412822108	49,945	1,142	SH		SOLE	NONE	0	0	1,142
HARROW INC	COM	415858109	101,143	7,645	SH		SOLE	NONE	0	0	7,645
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,869	416	SH		SOLE	NONE	0	0	416
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	91,402	2,709	SH		SOLE	NONE	0	0	2,709
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	584,580	29,856	SH		SOLE	NONE	0	0	29,856
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	111,665	2,875	SH		SOLE	NONE	0	0	2,875
HASBRO INC	COM	418056107	8,252	146	SH		SOLE	NONE	0	0	146
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26,485	2,350	SH		SOLE	NONE	0	0	2,350
HEALTHSTREAM INC	COM	42222N103	31,166	1,169	SH		SOLE	NONE	0	0	1,169
HEALTHEQUITY INC	COM	42226A107	4,000	49	SH		SOLE	NONE	0	0	49
HEALTHCARE RLTY TR	CL A COM	42226K105	56,713	4,008	SH		SOLE	NONE	0	0	4,008
HEARTLAND FINL USA INC	COM	42234Q102	74,689	2,125	SH		SOLE	NONE	0	0	2,125
SCORPIUS HOLDINGS INC	COM	42237K409	0	0	SH		SOLE	NONE	0	0	0
HEARTBEAM INC	COM	42238H108	31,065	14,250	SH		SOLE	NONE	0	0	14,250
HEALTHPEAK PROPERTIES INC	COM	42250P103	748,051	39,896	SH		SOLE	NONE	0	0	39,896
HEICO CORP NEW	COM	422806109	65,131	341	SH		SOLE	NONE	0	0	341
HELMERICH & PAYNE INC	COM	423452101	5,258	125	SH		SOLE	NONE	0	0	125
HENRY JACK & ASSOC INC	COM	426281101	36,156	208	SH		SOLE	NONE	0	0	208
HERC HLDGS INC	COM	42704L104	106,366	632	SH		SOLE	NONE	0	0	632
HERCULES CAPITAL INC	COM	427096508	42,861	2,323	SH		SOLE	NONE	0	0	2,323
HERSHEY CO	COM	427866108	1,134,199	5,831	SH		SOLE	NONE	0	0	5,831
HESS CORP	COM	42809H107	51,134	335	SH		SOLE	NONE	0	0	335
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,025	2,257	SH		SOLE	NONE	0	0	2,257
HEXCEL CORP NEW	COM	428291108	38,246	525	SH		SOLE	NONE	0	0	525
HIGHPEAK ENERGY INC	COM	43114Q105	867	55	SH		SOLE	NONE	0	0	55
HILLENBRAND INC	COM	431571108	1,106	22	SH		SOLE	NONE	0	0	22
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	535	100	SH		SOLE	NONE	0	0	100
HIMS & HERS HEALTH INC	COM CL A	433000106	112,575	7,277	SH		SOLE	NONE	0	0	7,277
HOLLEY INC	COM	43538H103	892	200	SH		SOLE	NONE	0	0	200
HOLOGIC INC	COM	436440101	20,815	267	SH		SOLE	NONE	0	0	267
HOME DEPOT INC	COM	437076102	6,619,405	17,256	SH		SOLE	NONE	0	0	17,256
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	222,747	5,983	SH		SOLE	NONE	0	0	5,983
HONEYWELL INTL INC	COM	438516106	2,157,048	10,509	SH		SOLE	NONE	0	0	10,509
HORIZON BANCORP INC	COM	440407104	82,266	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100	155,641	4,461	SH		SOLE	NONE	0	0	4,461
HOST HOTELS & RESORTS INC	COM	44107P104	5,914	286	SH		SOLE	NONE	0	0	286
HOULIHAN LOKEY INC	CL A	441593100	897	7	SH		SOLE	NONE	0	0	7
HOWMET AEROSPACE INC	COM	443201108	56,770	830	SH		SOLE	NONE	0	0	830
HUBSPOT INC	COM	443573100	362,778	579	SH		SOLE	NONE	0	0	579
HUMANA INC	COM	444859102	135,568	391	SH		SOLE	NONE	0	0	391
HUNT J B TRANS SVCS INC	COM	445658107	43,636	219	SH		SOLE	NONE	0	0	219
HUNTINGTON BANCSHARES INC	COM	446150104	335,915	24,080	SH		SOLE	NONE	0	0	24,080
HUNTINGTON INGALLS INDS INC	COM	446413106	50,716	174	SH		SOLE	NONE	0	0	174
HUNTSMAN CORP	COM	447011107	4,920	189	SH		SOLE	NONE	0	0	189
HYATT HOTELS CORP	COM CL A	448579102	62,252	390	SH		SOLE	NONE	0	0	390
IDT CORP	CL B NEW	448947507	3,781	100	SH		SOLE	NONE	0	0	100
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,262	82	SH		SOLE	NONE	0	0	82
ICF INTL INC	COM	44925C103	45,792	304	SH		SOLE	NONE	0	0	304
ICU MED INC	COM	44930G107	2,146	20	SH		SOLE	NONE	0	0	20
ICAD INC	COM NEW	44934S206	200	124	SH		SOLE	NONE	0	0	124
HYZON MOTORS INC	COM CL A	44951Y102	1,179	1,600	SH		SOLE	NONE	0	0	1,600
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,160	10	SH		SOLE	NONE	0	0	10
ITT INC	COM	45073V108	42,577	313	SH		SOLE	NONE	0	0	313
IBIO INC	CON NEW	451033708	162	40	SH		SOLE	NONE	0	0	40
ICICI BANK LIMITED	ADR	45104G104	19,385	734	SH		SOLE	NONE	0	0	734
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	36,761	2,161	SH		SOLE	NONE	0	0	2,161
IDEX CORP	COM	45167R104	4,880	20	SH		SOLE	NONE	0	0	20
IDEXX LABS INC	COM	45168D104	53,453	99	SH		SOLE	NONE	0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	950,868	3,544	SH		SOLE	NONE	0	0	3,544
ILLUMINA INC	COM	452327109	13,869	101	SH		SOLE	NONE	0	0	101
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,526	70	SH		SOLE	NONE	0	0	70
IMPERIAL OIL LTD	COM NEW	453038408	4,079	59	SH		SOLE	NONE	0	0	59
INARI MED INC	COM	45332Y109	3,838	80	SH		SOLE	NONE	0	0	80
INCYTE CORP	COM	45337C102	456	8	SH		SOLE	NONE	0	0	8
INDEPENDENCE RLTY TR INC	COM	45378A106	681,677	42,261	SH		SOLE	NONE	0	0	42,261
INDEPENDENT BK CORP MICH	COM NEW	453838609	6,616	261	SH		SOLE	NONE	0	0	261
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,325	236	SH		SOLE	NONE	0	0	236
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	28,606	1,450	SH		SOLE	NONE	0	0	1,450
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,100	162	SH		SOLE	NONE	0	0	162
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	24,089	988	SH		SOLE	NONE	0	0	988
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	75,703	3,115	SH		SOLE	NONE	0	0	3,115
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	708	100	SH		SOLE	NONE	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	1,793	100	SH		SOLE	NONE	0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	89,244	5,412	SH		SOLE	NONE	0	0	5,412
INGERSOLL RAND INC	COM	45687V106	159,912	1,684	SH		SOLE	NONE	0	0	1,684
INGREDION INC	COM	457187102	70,036	599	SH		SOLE	NONE	0	0	599
INSIGHT ENTERPRISES INC	COM	45765U103	928	5	SH		SOLE	NONE	0	0	5
INSPIRE MED SYS INC	COM	457730109	20,190	94	SH		SOLE	NONE	0	0	94
INSTEEL INDS INC	COM	45774W108	22,550	590	SH		SOLE	NONE	0	0	590
INNOVATIVE INDL PPTYS INC	COM	45781V101	14,540	140	SH		SOLE	NONE	0	0	140
INSIGHT SELECT INCOME FD	COM	45781W109	5,607	340	SH		SOLE	NONE	0	0	340
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	16,693	838	SH		SOLE	NONE	0	0	838
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	80,190	1,391	SH		SOLE	NONE	0	0	1,391
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	138,771	4,942	SH		SOLE	NONE	0	0	4,942
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	474,229	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	433,111	11,997	SH		SOLE	NONE	0	0	11,997
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,837,592	56,593	SH		SOLE	NONE	0	0	56,593
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	152,866	4,294	SH		SOLE	NONE	0	0	4,294
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	168,341	3,699	SH		SOLE	NONE	0	0	3,699
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,300	138	SH		SOLE	NONE	0	0	138
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	8,236	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	61,110	2,250	SH		SOLE	NONE	0	0	2,250
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	42,360	1,297	SH		SOLE	NONE	0	0	1,297
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	395,229	10,737	SH		SOLE	NONE	0	0	10,737
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	166,711	4,001	SH		SOLE	NONE	0	0	4,001
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	468,447	10,759	SH		SOLE	NONE	0	0	10,759
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	75,699	2,216	SH		SOLE	NONE	0	0	2,216
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	261,419	8,489	SH		SOLE	NONE	0	0	8,489
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	68,269	1,738	SH		SOLE	NONE	0	0	1,738
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	220,210	5,053	SH		SOLE	NONE	0	0	5,053
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	124,715	3,526	SH		SOLE	NONE	0	0	3,526
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,446,640	36,989	SH		SOLE	NONE	0	0	36,989
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	14,181	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	57,001	1,822	SH		SOLE	NONE	0	0	1,822
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	434,789	13,010	SH		SOLE	NONE	0	0	13,010
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	374,395	10,230	SH		SOLE	NONE	0	0	10,230
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	189,051	4,656	SH		SOLE	NONE	0	0	4,656
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	52,083	1,593	SH		SOLE	NONE	0	0	1,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	268,580	7,555	SH		SOLE	NONE	0	0	7,555
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	231,534	6,346	SH		SOLE	NONE	0	0	6,346
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	33,476	1,176	SH		SOLE	NONE	0	0	1,176
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	397,429	8,354	SH		SOLE	NONE	0	0	8,354
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	65,388	2,261	SH		SOLE	NONE	0	0	2,261
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	214,802	6,520	SH		SOLE	NONE	0	0	6,520
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	366,095	10,030	SH		SOLE	NONE	0	0	10,030
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	448,799	11,425	SH		SOLE	NONE	0	0	11,425
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	46,069	1,411	SH		SOLE	NONE	0	0	1,411
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	910,575	25,737	SH		SOLE	NONE	0	0	25,737
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	323,243	8,316	SH		SOLE	NONE	0	0	8,316
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	15,257	641	SH		SOLE	NONE	0	0	641
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	160,571	5,692	SH		SOLE	NONE	0	0	5,692
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	58,144	1,875	SH		SOLE	NONE	0	0	1,875
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	931,557	26,986	SH		SOLE	NONE	0	0	26,986
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	137,425	3,655	SH		SOLE	NONE	0	0	3,655
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	96,966	2,396	SH		SOLE	NONE	0	0	2,396
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	482,387	11,961	SH		SOLE	NONE	0	0	11,961
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	286,836	7,651	SH		SOLE	NONE	0	0	7,651
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	119,198	4,233	SH		SOLE	NONE	0	0	4,233
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,327,371	87,609	SH		SOLE	NONE	0	0	87,609
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	460,250	13,700	SH		SOLE	NONE	0	0	13,700
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	4,775	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	618,761	18,421	SH		SOLE	NONE	0	0	18,421
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	536,296	13,394	SH		SOLE	NONE	0	0	13,394
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	1,659,361	67,167	SH		SOLE	NONE	0	0	67,167
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	115,410	4,675	SH		SOLE	NONE	0	0	4,675
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	584,926	23,491	SH		SOLE	NONE	0	0	23,491
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	1,584	59	SH		SOLE	NONE	0	0	59
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	113,669	4,147	SH		SOLE	NONE	0	0	4,147
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	841,788	35,126	SH		SOLE	NONE	0	0	35,126
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	712,890	29,642	SH		SOLE	NONE	0	0	29,642
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	205,523	8,463	SH		SOLE	NONE	0	0	8,463
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	416,037	17,220	SH		SOLE	NONE	0	0	17,220
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,018,513	38,712	SH		SOLE	NONE	0	0	38,712
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	15,907	640	SH		SOLE	NONE	0	0	640
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	10,956	440	SH		SOLE	NONE	0	0	440
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	3,998	160	SH		SOLE	NONE	0	0	160
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	6,982	280	SH		SOLE	NONE	0	0	280
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	3,820,080	155,858	SH		SOLE	NONE	0	0	155,858
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,889,192	117,806	SH		SOLE	NONE	0	0	117,806
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,901,369	77,512	SH		SOLE	NONE	0	0	77,512
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	937,959	38,245	SH		SOLE	NONE	0	0	38,245
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	824,703	33,241	SH		SOLE	NONE	0	0	33,241
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	197,286	6,574	SH		SOLE	NONE	0	0	6,574
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	425,827	16,334	SH		SOLE	NONE	0	0	16,334
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	208,600	7,070	SH		SOLE	NONE	0	0	7,070
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	65,576	2,232	SH		SOLE	NONE	0	0	2,232
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	12,164	451	SH		SOLE	NONE	0	0	451
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,558,154	37,330	SH		SOLE	NONE	0	0	37,330
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,886,304	64,467	SH		SOLE	NONE	0	0	64,467
INSULET CORP	COM	45784P101	6,342	37	SH		SOLE	NONE	0	0	37
INTEL CORP	COM	458140100	1,671,851	37,850	SH		SOLE	NONE	0	0	37,850
INTELLIA THERAPEUTICS INC	COM	45826J105	44,704	1,625	SH		SOLE	NONE	0	0	1,625
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,942	89	SH		SOLE	NONE	0	0	89
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,932	94	SH		SOLE	NONE	0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	457,443	3,329	SH		SOLE	NONE	0	0	3,329
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,077,168	5,641	SH		SOLE	NONE	0	0	5,641
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,899	150	SH		SOLE	NONE	0	0	150
INTERNATIONAL PAPER CO	COM	460146103	263,382	6,750	SH		SOLE	NONE	0	0	6,750
INTERPUBLIC GROUP COS INC	COM	460690100	39,221	1,202	SH		SOLE	NONE	0	0	1,202
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	793	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	32,243	877	SH		SOLE	NONE	0	0	877
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	112,561	2,405	SH		SOLE	NONE	0	0	2,405
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	141,081	5,623	SH		SOLE	NONE	0	0	5,623
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	14,468	290	SH		SOLE	NONE	0	0	290
INVESCO QQQ TR	UNIT SER 1	46090E103	120,632,497	271,689	SH		SOLE	NONE	0	0	271,689
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	241,400	17,404	SH		SOLE	NONE	0	0	17,404
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	361	22	SH		SOLE	NONE	0	0	22
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	2,840	40	SH		SOLE	NONE	0	0	40
INTUIT	COM	461202103	230,282	354	SH		SOLE	NONE	0	0	354
INTUITIVE SURGICAL INC	COM NEW	46120E602	569,102	1,426	SH		SOLE	NONE	0	0	1,426
INVENTRUST PPTYS CORP	COM NEW	46124J201	395,780	15,394	SH		SOLE	NONE	0	0	15,394
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	958	99	SH		SOLE	NONE	0	0	99
INVESCO SR INCOME TR	COM	46131H107	49,111	11,475	SH		SOLE	NONE	0	0	11,475
INVESCO TR INVT GRADE MUNS	COM	46131M106	114,645	11,627	SH		SOLE	NONE	0	0	11,627
INVESCO MUN OPPORTUNITY TR	COM	46132C107	87,041	8,946	SH		SOLE	NONE	0	0	8,946
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	750,281	7,387	SH		SOLE	NONE	0	0	7,387
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	528	8	SH		SOLE	NONE	0	0	8
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	17,565	762	SH		SOLE	NONE	0	0	762
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	227,558	3,418	SH		SOLE	NONE	0	0	3,418
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	602,415	5,050	SH		SOLE	NONE	0	0	5,050
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	91,950	764	SH		SOLE	NONE	0	0	764
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	86,438	2,052	SH		SOLE	NONE	0	0	2,052
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,079,042	67,511	SH		SOLE	NONE	0	0	67,511
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	908,925	24,753	SH		SOLE	NONE	0	0	24,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	266,990	4,718	SH		SOLE	NONE	0	0	4,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	95,365	2,710	SH		SOLE	NONE	0	0	2,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	16,335	497	SH		SOLE	NONE	0	0	497
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	83,149	768	SH		SOLE	NONE	0	0	768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	48,864	1,345	SH		SOLE	NONE	0	0	1,345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	148,600	4,674	SH		SOLE	NONE	0	0	4,674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,084,565	16,883	SH		SOLE	NONE	0	0	16,883
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,360,544	37,554	SH		SOLE	NONE	0	0	37,554
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	147,658	1,777	SH		SOLE	NONE	0	0	1,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	395,577	12,013	SH		SOLE	NONE	0	0	12,013
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	52,345	1,239	SH		SOLE	NONE	0	0	1,239
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,217,002	20,819	SH		SOLE	NONE	0	0	20,819
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,418,576	25,488	SH		SOLE	NONE	0	0	25,488
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	46,264	852	SH		SOLE	NONE	0	0	852
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	100,262	873	SH		SOLE	NONE	0	0	873
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,726,679	42,950	SH		SOLE	NONE	0	0	42,950
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	52,656	925	SH		SOLE	NONE	0	0	925
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	362	6	SH		SOLE	NONE	0	0	6
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,652	109	SH		SOLE	NONE	0	0	109
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	95,352	2,390	SH		SOLE	NONE	0	0	2,390
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	907,884	43,965	SH		SOLE	NONE	0	0	43,965
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	505,875	10,528	SH		SOLE	NONE	0	0	10,528
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	201,198	5,230	SH		SOLE	NONE	0	0	5,230
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	49,012	3,216	SH		SOLE	NONE	0	0	3,216
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	20,991	464	SH		SOLE	NONE	0	0	464
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	481,690	8,536	SH		SOLE	NONE	0	0	8,536
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	93,707	1,169	SH		SOLE	NONE	0	0	1,169
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	80,002	1,732	SH		SOLE	NONE	0	0	1,732
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,494	44	SH		SOLE	NONE	0	0	44
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	35,947	1,004	SH		SOLE	NONE	0	0	1,004
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	11,603	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	52,618	813	SH		SOLE	NONE	0	0	813
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	58,675	594	SH		SOLE	NONE	0	0	594
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	83,003	595	SH		SOLE	NONE	0	0	595
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	73,325	1,668	SH		SOLE	NONE	0	0	1,668
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	1,690	34	SH		SOLE	NONE	0	0	34
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	9,571	98	SH		SOLE	NONE	0	0	98
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	158,243	1,556	SH		SOLE	NONE	0	0	1,556
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	29,120	1,132	SH		SOLE	NONE	0	0	1,132
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	75,433	3,284	SH		SOLE	NONE	0	0	3,284
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	65,623	2,337	SH		SOLE	NONE	0	0	2,337
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,537	20	SH		SOLE	NONE	0	0	20
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,313	150	SH		SOLE	NONE	0	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	62,472	1,678	SH		SOLE	NONE	0	0	1,678
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,784,644	31,643	SH		SOLE	NONE	0	0	31,643
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	11,900	388	SH		SOLE	NONE	0	0	388
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	279,313	6,642	SH		SOLE	NONE	0	0	6,642
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	16,736	596	SH		SOLE	NONE	0	0	596
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	136,715	2,462	SH		SOLE	NONE	0	0	2,462
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	25,728	1,077	SH		SOLE	NONE	0	0	1,077
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	51,581	643	SH		SOLE	NONE	0	0	643
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	352,025	5,344	SH		SOLE	NONE	0	0	5,344
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	190,737	4,296	SH		SOLE	NONE	0	0	4,296
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	23,485	471	SH		SOLE	NONE	0	0	471
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	126,948	6,735	SH		SOLE	NONE	0	0	6,735
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	99,863	2,162	SH		SOLE	NONE	0	0	2,162
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	65,304	5,497	SH		SOLE	NONE	0	0	5,497
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	254,671	10,687	SH		SOLE	NONE	0	0	10,687
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	34,557	644	SH		SOLE	NONE	0	0	644
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	67,422	1,697	SH		SOLE	NONE	0	0	1,697
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	18,365	426	SH		SOLE	NONE	0	0	426
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,850	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,810	401	SH		SOLE	NONE	0	0	401
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	20,965	1,025	SH		SOLE	NONE	0	0	1,025
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,585,834	17,444	SH		SOLE	NONE	0	0	17,444
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,462,659	55,704	SH		SOLE	NONE	0	0	55,704
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	30,379	1,121	SH		SOLE	NONE	0	0	1,121
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	93,356	4,414	SH		SOLE	NONE	0	0	4,414
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	459,149	15,059	SH		SOLE	NONE	0	0	15,059
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	39	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	75,015	2,595	SH		SOLE	NONE	0	0	2,595
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,140,542	6,243	SH		SOLE	NONE	0	0	6,243
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	44,439	970	SH		SOLE	NONE	0	0	970
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,288,244	76,810	SH		SOLE	NONE	0	0	76,810
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	134,845	1,172	SH		SOLE	NONE	0	0	1,172
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,436,270	90,006	SH		SOLE	NONE	0	0	90,006
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	174,494	3,846	SH		SOLE	NONE	0	0	3,846
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	16,700	629	SH		SOLE	NONE	0	0	629
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,255	230	SH		SOLE	NONE	0	0	230
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	34,538	1,453	SH		SOLE	NONE	0	0	1,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	49,997	2,122	SH		SOLE	NONE	0	0	2,122
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	70,878	2,912	SH		SOLE	NONE	0	0	2,912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	71,461	2,884	SH		SOLE	NONE	0	0	2,884
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	25,339	1,385	SH		SOLE	NONE	0	0	1,385
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,757	73	SH		SOLE	NONE	0	0	73
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	115,900	5,000	SH		SOLE	NONE	0	0	5,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	39,053	1,946	SH		SOLE	NONE	0	0	1,946
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	119,167	2,511	SH		SOLE	NONE	0	0	2,511
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	134,629	6,979	SH		SOLE	NONE	0	0	6,979
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	133,585	6,954	SH		SOLE	NONE	0	0	6,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	254,551	12,460	SH		SOLE	NONE	0	0	12,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,409,146	61,995	SH		SOLE	NONE	0	0	61,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	268,714	12,814	SH		SOLE	NONE	0	0	12,814
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	8,510	70	SH		SOLE	NONE	0	0	70
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	118,985	4,945	SH		SOLE	NONE	0	0	4,945
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,680	189	SH		SOLE	NONE	0	0	189
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	17,444	1,123	SH		SOLE	NONE	0	0	1,123
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	16,505	919	SH		SOLE	NONE	0	0	919
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	11,972	422	SH		SOLE	NONE	0	0	422
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	161,928	5,087	SH		SOLE	NONE	0	0	5,087
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,531	69	SH		SOLE	NONE	0	0	69
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	15,219	633	SH		SOLE	NONE	0	0	633
INVITATION HOMES INC	COM	46187W107	4,558	128	SH		SOLE	NONE	0	0	128
IONIS PHARMACEUTICALS INC	COM	462222100	39,015	900	SH		SOLE	NONE	0	0	900
IONQ INC	COM	46222L108	41,618	4,166	SH		SOLE	NONE	0	0	4,166
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,482	100	SH		SOLE	NONE	0	0	100
IQVIA HLDGS INC	COM	46266C105	30,094	119	SH		SOLE	NONE	0	0	119
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,662	140	SH		SOLE	NONE	0	0	140
IROBOT CORP	COM	462726100	929	106	SH		SOLE	NONE	0	0	106
IRON MTN INC DEL	COM	46284V101	894,376	11,150	SH		SOLE	NONE	0	0	11,150
ISHARES GOLD TR	ISHARES NEW	464285204	1,840,122	43,802	SH		SOLE	NONE	0	0	43,802
ISHARES INC	MSCI AUST ETF	464286103	1,628	66	SH		SOLE	NONE	0	0	66
ISHARES INC	JP MRG EM CRP BD	464286251	24,153	543	SH		SOLE	NONE	0	0	543
ISHARES INC	ASIA/PAC DIV ETF	464286293	2,426	67	SH		SOLE	NONE	0	0	67
ISHARES INC	EM MKTS DIV ETF	464286319	35,656	1,363	SH		SOLE	NONE	0	0	1,363
ISHARES INC	MSCI AGRICULTURE	464286350	10,973	285	SH		SOLE	NONE	0	0	285
ISHARES INC	MSCI BRAZIL ETF	464286400	11,412	352	SH		SOLE	NONE	0	0	352
ISHARES INC	EM MKT SM-CP ETF	464286475	10,577	180	SH		SOLE	NONE	0	0	180
ISHARES INC	MSCI GBL MIN VOL	464286525	1,539,797	14,627	SH		SOLE	NONE	0	0	14,627
ISHARES INC	MSCI EMERG MRKT	464286533	539,254	9,529	SH		SOLE	NONE	0	0	9,529
ISHARES INC	MSCI EURZONE ETF	464286608	115,281	2,258	SH		SOLE	NONE	0	0	2,258
ISHARES INC	MSCI SWITZERLAND	464286749	8,520	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI SWEDEN ETF	464286756	2,318	58	SH		SOLE	NONE	0	0	58
ISHARES INC	MSCI MEXICO ETF	464286822	10,189	147	SH		SOLE	NONE	0	0	147
ISHARES INC	MSCI HONG KG ETF	464286871	9,252	595	SH		SOLE	NONE	0	0	595
ISHARES TR	S&P 100 ETF	464287101	215,426	871	SH		SOLE	NONE	0	0	871
ISHARES TR	MORNINGSTR US EQ	464287127	252,910	3,490	SH		SOLE	NONE	0	0	3,490
ISHARES TR	CORE S&P TTL STK	464287150	1,310,449	11,366	SH		SOLE	NONE	0	0	11,366
ISHARES TR	SELECT DIVID ETF	464287168	815,820	6,623	SH		SOLE	NONE	0	0	6,623
ISHARES TR	TIPS BD ETF	464287176	1,913,053	17,811	SH		SOLE	NONE	0	0	17,811
ISHARES TR	CHINA LG-CAP ETF	464287184	193	8	SH		SOLE	NONE	0	0	8
ISHARES TR	US TRSPRTION	464287192	68,429	972	SH		SOLE	NONE	0	0	972
ISHARES TR	CORE S&P500 ETF	464287200	39,305,810	74,764	SH		SOLE	NONE	0	0	74,764
ISHARES TR	CORE US AGGBD ET	464287226	9,984,650	101,947	SH		SOLE	NONE	0	0	101,947
ISHARES TR	MSCI EMG MKT ETF	464287234	1,791,509	43,610	SH		SOLE	NONE	0	0	43,610
ISHARES TR	IBOXX INV CP ETF	464287242	575,896	5,287	SH		SOLE	NONE	0	0	5,287
ISHARES TR	GLOBAL TECH ETF	464287291	192,573	2,574	SH		SOLE	NONE	0	0	2,574
ISHARES TR	S&P 500 GRWT ETF	464287309	6,821,221	80,782	SH		SOLE	NONE	0	0	80,782
ISHARES TR	GLOBAL FINLS ETF	464287333	68,568	791	SH		SOLE	NONE	0	0	791
ISHARES TR	GLOBAL ENERG ETF	464287341	489,195	11,390	SH		SOLE	NONE	0	0	11,390
ISHARES TR	NORTH AMERN NAT	464287374	34,012	756	SH		SOLE	NONE	0	0	756
ISHARES TR	LATN AMER 40 ETF	464287390	17,235	606	SH		SOLE	NONE	0	0	606
ISHARES TR	S&P 500 VAL ETF	464287408	8,033,829	43,005	SH		SOLE	NONE	0	0	43,005
ISHARES TR	20 YR TR BD ETF	464287432	10,313,879	109,003	SH		SOLE	NONE	0	0	109,003
ISHARES TR	7-10 YR TRSY BD	464287440	343,711	3,631	SH		SOLE	NONE	0	0	3,631
ISHARES TR	1 3 YR TREAS BD	464287457	236,817	2,896	SH		SOLE	NONE	0	0	2,896
ISHARES TR	MSCI EAFE ETF	464287465	818,229	10,246	SH		SOLE	NONE	0	0	10,246
ISHARES TR	RUS MDCP VAL ETF	464287473	401,018	3,200	SH		SOLE	NONE	0	0	3,200
ISHARES TR	RUS MD CP GR ETF	464287481	2,618,026	22,937	SH		SOLE	NONE	0	0	22,937
ISHARES TR	RUS MID CAP ETF	464287499	540,846	6,432	SH		SOLE	NONE	0	0	6,432
ISHARES TR	CORE S&P MCP ETF	464287507	7,600,831	125,137	SH		SOLE	NONE	0	0	125,137
ISHARES TR	EXPANDED TECH	464287515	1,393,612	16,344	SH		SOLE	NONE	0	0	16,344
ISHARES TR	ISHARES SEMICDTR	464287523	1,345,768	5,957	SH		SOLE	NONE	0	0	5,957
ISHARES TR	EXPND TEC SC ETF	464287549	112,206	1,302	SH		SOLE	NONE	0	0	1,302
ISHARES TR	ISHARES BIOTECH	464287556	283,629	2,067	SH		SOLE	NONE	0	0	2,067
ISHARES TR	COHEN STEER REIT	464287564	41,198	714	SH		SOLE	NONE	0	0	714
ISHARES TR	GLOBAL 100 ETF	464287572	4,249,907	47,533	SH		SOLE	NONE	0	0	47,533
ISHARES TR	US CONSUM DISCRE	464287580	8,798	107	SH		SOLE	NONE	0	0	107
ISHARES TR	RUS 1000 VAL ETF	464287598	916,255	5,116	SH		SOLE	NONE	0	0	5,116
ISHARES TR	S&P MC 400GR ETF	464287606	561,104	6,149	SH		SOLE	NONE	0	0	6,149
ISHARES TR	RUS 1000 GRW ETF	464287614	2,346,165	6,961	SH		SOLE	NONE	0	0	6,961
ISHARES TR	RUS 1000 ETF	464287622	113,922	396	SH		SOLE	NONE	0	0	396
ISHARES TR	RUS 2000 VAL ETF	464287630	3,849,614	24,240	SH		SOLE	NONE	0	0	24,240
ISHARES TR	RUS 2000 GRW ETF	464287648	625,595	2,310	SH		SOLE	NONE	0	0	2,310
ISHARES TR	RUSSELL 2000 ETF	464287655	2,456,289	11,680	SH		SOLE	NONE	0	0	11,680
ISHARES TR	CORE S&P US VLU	464287663	172,445	1,907	SH		SOLE	NONE	0	0	1,907
ISHARES TR	CORE S&P US GWT	464287671	543,470	4,637	SH		SOLE	NONE	0	0	4,637
ISHARES TR	RUSSELL 3000 ETF	464287689	325,053	1,083	SH		SOLE	NONE	0	0	1,083
ISHARES TR	U.S. UTILITS ETF	464287697	58,808	696	SH		SOLE	NONE	0	0	696
ISHARES TR	S&P MC 400VL ETF	464287705	251,205	2,124	SH		SOLE	NONE	0	0	2,124
ISHARES TR	U.S. TECH ETF	464287721	3,222,027	23,856	SH		SOLE	NONE	0	0	23,856
ISHARES TR	US INDUSTRIALS	464287754	63,358	504	SH		SOLE	NONE	0	0	504
ISHARES TR	US HLTHCARE ETF	464287762	213,780	3,454	SH		SOLE	NONE	0	0	3,454
ISHARES TR	U.S. FIN SVC ETF	464287770	39,780	600	SH		SOLE	NONE	0	0	600
ISHARES TR	U.S. FINLS ETF	464287788	90,120	942	SH		SOLE	NONE	0	0	942
ISHARES TR	U.S. ENERGY ETF	464287796	35,605	721	SH		SOLE	NONE	0	0	721
ISHARES TR	CORE S&P SCP ETF	464287804	11,445,024	103,556	SH		SOLE	NONE	0	0	103,556
ISHARES TR	US CONSM STAPLES	464287812	146,578	2,167	SH		SOLE	NONE	0	0	2,167
ISHARES TR	U.S. BAS MTL ETF	464287838	16,841	114	SH		SOLE	NONE	0	0	114
ISHARES TR	DOW JONES US ETF	464287846	5,124	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	142,148	1,383	SH		SOLE	NONE	0	0	1,383
ISHARES TR	S&P SML 600 GWT	464287887	321,611	2,460	SH		SOLE	NONE	0	0	2,460
ISHARES TR	INTL TREA BD ETF	464288117	126,142	3,183	SH		SOLE	NONE	0	0	3,183
ISHARES TR	SHRT NAT MUN ETF	464288158	751,341	7,174	SH		SOLE	NONE	0	0	7,174
ISHARES TR	AGENCY BOND ETF	464288166	48,893	453	SH		SOLE	NONE	0	0	453
ISHARES TR	GL TIMB FORE ETF	464288174	52,033	617	SH		SOLE	NONE	0	0	617
ISHARES TR	MRGSTR MD CP ETF	464288208	169,081	2,322	SH		SOLE	NONE	0	0	2,322
ISHARES TR	GL CLEAN ENE ETF	464288224	870,853	62,293	SH		SOLE	NONE	0	0	62,293
ISHARES TR	MSCI ACWI EX US	464288240	3,524	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	159,811	1,451	SH		SOLE	NONE	0	0	1,451
ISHARES TR	EAFE SML CP ETF	464288273	112,543	1,777	SH		SOLE	NONE	0	0	1,777
ISHARES TR	JPMORGAN USD EMG	464288281	374,030	4,171	SH		SOLE	NONE	0	0	4,171
ISHARES TR	MRGSTR MD CP GRW	464288307	448,832	6,350	SH		SOLE	NONE	0	0	6,350
ISHARES TR	CALIF MUN BD ETF	464288356	3,492	61	SH		SOLE	NONE	0	0	61
ISHARES TR	GLB INFRASTR ETF	464288372	92,573	1,944	SH		SOLE	NONE	0	0	1,944
ISHARES TR	MRGSTR MD CP VAL	464288406	148,655	2,049	SH		SOLE	NONE	0	0	2,049
ISHARES TR	NATIONAL MUN ETF	464288414	2,175,692	20,220	SH		SOLE	NONE	0	0	20,220
ISHARES TR	INTL SEL DIV ETF	464288448	373,398	13,317	SH		SOLE	NONE	0	0	13,317
ISHARES TR	IBOXX HI YD ETF	464288513	475,369	6,116	SH		SOLE	NONE	0	0	6,116
ISHARES TR	CRE U S REIT ETF	464288521	18,184	338	SH		SOLE	NONE	0	0	338
ISHARES TR	RESIDENTIAL MULT	464288562	16,720	232	SH		SOLE	NONE	0	0	232
ISHARES TR	MSCI KLD400 SOC	464288570	788,307	7,820	SH		SOLE	NONE	0	0	7,820
ISHARES TR	MBS ETF	464288588	2,758,816	29,851	SH		SOLE	NONE	0	0	29,851
ISHARES TR	GOV/CRED BD ETF	464288596	6,730	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	109,277	2,347	SH		SOLE	NONE	0	0	2,347
ISHARES TR	INTRM GOV CR ETF	464288612	18,820	181	SH		SOLE	NONE	0	0	181
ISHARES TR	USD INV GRDE ETF	464288620	84,388	1,662	SH		SOLE	NONE	0	0	1,662
ISHARES TR	ISHS 5-10YR INVT	464288638	320,273	6,207	SH		SOLE	NONE	0	0	6,207
ISHARES TR	ISHS 1-5YR INVS	464288646	805,311	15,704	SH		SOLE	NONE	0	0	15,704
ISHARES TR	10-20 YR TRS ETF	464288653	325,100	3,095	SH		SOLE	NONE	0	0	3,095
ISHARES TR	3 7 YR TREAS BD	464288661	10,320,716	89,118	SH		SOLE	NONE	0	0	89,118
ISHARES TR	SHORT TREAS BD	464288679	82,156	743	SH		SOLE	NONE	0	0	743
ISHARES TR	PFD AND INCM SEC	464288687	1,125,110	34,909	SH		SOLE	NONE	0	0	34,909
ISHARES TR	GLOBAL MATER ETF	464288695	8,502	95	SH		SOLE	NONE	0	0	95
ISHARES TR	MRNING SM CP ETF	464288703	165,240	2,700	SH		SOLE	NONE	0	0	2,700
ISHARES TR	GLB CNSM STP ETF	464288737	20,777	340	SH		SOLE	NONE	0	0	340
ISHARES TR	US HOME CONS ETF	464288752	396,396	3,424	SH		SOLE	NONE	0	0	3,424
ISHARES TR	US AER DEF ETF	464288760	2,921,875	22,147	SH		SOLE	NONE	0	0	22,147
ISHARES TR	US REGNL BKS ETF	464288778	41,211	950	SH		SOLE	NONE	0	0	950
ISHARES TR	US BR DEL SE ETF	464288794	74,388	641	SH		SOLE	NONE	0	0	641
ISHARES TR	MSCI USA ESG SLC	464288802	1,150,633	10,540	SH		SOLE	NONE	0	0	10,540
ISHARES TR	U.S. MED DVC ETF	464288810	1,209,077	20,636	SH		SOLE	NONE	0	0	20,636
ISHARES TR	US HLTHCR PR ETF	464288828	404,125	7,410	SH		SOLE	NONE	0	0	7,410
ISHARES TR	U.S. PHARMA ETF	464288836	21,591	318	SH		SOLE	NONE	0	0	318
ISHARES TR	US OIL EQ&SV ETF	464288844	1,183	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	105,020	982	SH		SOLE	NONE	0	0	982
ISHARES TR	EAFE VALUE ETF	464288877	2,627,264	48,295	SH		SOLE	NONE	0	0	48,295
ISHARES TR	EAFE GRWTH ETF	464288885	3,019,819	29,095	SH		SOLE	NONE	0	0	29,095
ISHARES TR	MSCI EURO FL ETF	464289180	16,396	721	SH		SOLE	NONE	0	0	721
ISHARES TR	RUS TP200 VL ETF	464289420	22,124	290	SH		SOLE	NONE	0	0	290
ISHARES TR	RUS TP200 GR ETF	464289438	4,202,962	21,543	SH		SOLE	NONE	0	0	21,543
ISHARES TR	RUS TOP 200 ETF	464289446	280,401	2,206	SH		SOLE	NONE	0	0	2,206
ISHARES TR	CORE LT USDB ETF	464289479	110,812	2,168	SH		SOLE	NONE	0	0	2,168
ISHARES TR	10+ YR INVST GRD	464289511	213,579	4,146	SH		SOLE	NONE	0	0	4,146
ISHARES TR	AGGRES ALLOC ETF	464289859	345,471	4,703	SH		SOLE	NONE	0	0	4,703
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,649,684	29,633	SH		SOLE	NONE	0	0	29,633
ISHARES TR	MODERT ALLOC ETF	464289875	1,268,260	29,646	SH		SOLE	NONE	0	0	29,646
ISHARES TR	CONSER ALLOC ETF	464289883	1,004,770	27,285	SH		SOLE	NONE	0	0	27,285
ISHARES SILVER TR	ISHARES	46428Q109	506,028	22,243	SH		SOLE	NONE	0	0	22,243
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,162	506	SH		SOLE	NONE	0	0	506
ISHARES TR	US TREAS BD ETF	46429B267	1,582,922	69,518	SH		SOLE	NONE	0	0	69,518
ISHARES TR	A RATE CP BD ETF	46429B291	9,021	190	SH		SOLE	NONE	0	0	190
ISHARES TR	MSCI INDONIA ETF	46429B309	18,204	808	SH		SOLE	NONE	0	0	808
ISHARES TR	CMBS ETF	46429B366	16,344	347	SH		SOLE	NONE	0	0	347
ISHARES TR	MSCI INDIA ETF	46429B598	73,513	1,425	SH		SOLE	NONE	0	0	1,425
ISHARES TR	MSCI POLAND ETF	46429B606	1,486	63	SH		SOLE	NONE	0	0	63
ISHARES TR	FLTG RATE NT ETF	46429B655	961,715	18,835	SH		SOLE	NONE	0	0	18,835
ISHARES TR	CORE HIGH DV ETF	46429B663	859,237	7,796	SH		SOLE	NONE	0	0	7,796
ISHARES TR	MSCI CHINA ETF	46429B671	834	21	SH		SOLE	NONE	0	0	21
ISHARES TR	MSCI EAFE MIN VL	46429B689	124,241	1,753	SH		SOLE	NONE	0	0	1,753
ISHARES TR	MSCI USA MIN VOL	46429B697	2,209,304	26,433	SH		SOLE	NONE	0	0	26,433
ISHARES TR	0-5 YR TIPS ETF	46429B747	210,355	2,116	SH		SOLE	NONE	0	0	2,116
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	325,191	6,445	SH		SOLE	NONE	0	0	6,445
ISHARES U S ETF TR	INFLATION HEDG	46431W580	135,205	5,170	SH		SOLE	NONE	0	0	5,170
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	5,946	124	SH		SOLE	NONE	0	0	124
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	15,602	182	SH		SOLE	NONE	0	0	182
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	2,335	40	SH		SOLE	NONE	0	0	40
ISHARES U S ETF TR	INT RT HDG C B	46431W705	302,621	3,218	SH		SOLE	NONE	0	0	3,218
ISHARES U S ETF TR	INT RT HD LONG	46431W812	50,430	2,050	SH		SOLE	NONE	0	0	2,050
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,864	117	SH		SOLE	NONE	0	0	117
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	31,126	1,153	SH		SOLE	NONE	0	0	1,153
ISHARES TR	MSCI USA QLT FCT	46432F339	6,576,799	40,017	SH		SOLE	NONE	0	0	40,017
ISHARES TR	MSCI USA SZE FT	46432F370	137,363	965	SH		SOLE	NONE	0	0	965
ISHARES TR	MSCI USA VALUE	46432F388	1,635,653	15,102	SH		SOLE	NONE	0	0	15,102
ISHARES TR	MSCI USA MMENTM	46432F396	6,815,899	36,381	SH		SOLE	NONE	0	0	36,381
ISHARES TR	CORE MSCI TOTAL	46432F834	68,479	1,009	SH		SOLE	NONE	0	0	1,009
ISHARES TR	CORE MSCI EAFE	46432F842	2,733,200	36,826	SH		SOLE	NONE	0	0	36,826
ISHARES TR	CORE 1 5 YR USD	46432F859	1,668,569	35,172	SH		SOLE	NONE	0	0	35,172
ISHARES TR	MRNGSTR INC ETF	46432F875	53,855	2,702	SH		SOLE	NONE	0	0	2,702
ISHARES INC	CORE MSCI EMKT	46434G103	1,323,428	25,648	SH		SOLE	NONE	0	0	25,648
ISHARES INC	MSCI EMRG CHN	46434G764	28,332,207	492,135	SH		SOLE	NONE	0	0	492,135
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,385	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	34,571	829	SH		SOLE	NONE	0	0	829
ISHARES INC	ESG AWR MSCI EM	46434G863	1,493,311	46,333	SH		SOLE	NONE	0	0	46,333
ISHARES TR	0-5YR INVT GR CP	46434V100	225,860	4,589	SH		SOLE	NONE	0	0	4,589
ISHARES TR	INTERNATIONAL SL	46434V266	429	13	SH		SOLE	NONE	0	0	13
ISHARES TR	EXPONENTIAL TECH	46434V381	320,861	5,382	SH		SOLE	NONE	0	0	5,382
ISHARES TR	0-5YR HI YL CP	46434V407	638,341	15,002	SH		SOLE	NONE	0	0	15,002
ISHARES TR	MSCI INTL QUALTY	46434V456	996,479	25,126	SH		SOLE	NONE	0	0	25,126
ISHARES TR	CORE TOTAL USD	46434V613	4,508,575	98,894	SH		SOLE	NONE	0	0	98,894
ISHARES TR	CORE DIV GRWTH	46434V621	4,716,192	81,230	SH		SOLE	NONE	0	0	81,230
ISHARES TR	GLOBAL REIT ETF	46434V647	3,879	164	SH		SOLE	NONE	0	0	164
ISHARES TR	CORE MSCI PAC	46434V696	33,364	527	SH		SOLE	NONE	0	0	527
ISHARES TR	CORE MSCI EURO	46434V738	142,427	2,462	SH		SOLE	NONE	0	0	2,462
ISHARES TR	HDG MSCI EAFE	46434V803	999,138	28,645	SH		SOLE	NONE	0	0	28,645
ISHARES TR	TRS FLT RT BD	46434V860	617,655	12,185	SH		SOLE	NONE	0	0	12,185
ISHARES TR	BLACKROCK ULTRA	46434V878	280,943	5,557	SH		SOLE	NONE	0	0	5,557
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	120,158	4,843	SH		SOLE	NONE	0	0	4,843
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,140,709	125,378	SH		SOLE	NONE	0	0	125,378
ISHARES TR	CONV BD ETF	46435G102	137,707	1,725	SH		SOLE	NONE	0	0	1,725
ISHARES TR	ESG AWRE USD ETF	46435G193	279,366	12,152	SH		SOLE	NONE	0	0	12,152
ISHARES TR	INVESTMENT GRADE	46435G219	1,877,735	41,867	SH		SOLE	NONE	0	0	41,867
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,630,972	148,324	SH		SOLE	NONE	0	0	148,324
ISHARES TR	HIGH YLD SYSTM B	46435G250	27,452	588	SH		SOLE	NONE	0	0	588
ISHARES TR	RUSEL 2500 ETF	46435G268	44,130	673	SH		SOLE	NONE	0	0	673
ISHARES TR	CORE MSCI INTL	46435G326	564,161	8,404	SH		SOLE	NONE	0	0	8,404
ISHARES TR	MSCI UK ETF NEW	46435G334	1,916	56	SH		SOLE	NONE	0	0	56
ISHARES TR	MORTGE REL ETF	46435G342	1,603,433	68,995	SH		SOLE	NONE	0	0	68,995
ISHARES TR	CR 5 10 YR ETF	46435G417	1,932	45	SH		SOLE	NONE	0	0	45
ISHARES TR	ESG AWR MSCI USA	46435G425	10,011,106	87,083	SH		SOLE	NONE	0	0	87,083
ISHARES TR	MSCI USA SMCP MN	46435G433	186,801	4,988	SH		SOLE	NONE	0	0	4,988
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,265,280	27,693	SH		SOLE	NONE	0	0	27,693
ISHARES TR	FALN ANGLS USD	46435G474	311,049	11,580	SH		SOLE	NONE	0	0	11,580
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,171,638	27,176	SH		SOLE	NONE	0	0	27,176
ISHARES TR	INTL DIV GRWTH	46435G524	131,292	1,949	SH		SOLE	NONE	0	0	1,949
ISHARES TR	MSCI GBL SUS DEV	46435G532	35,598	452	SH		SOLE	NONE	0	0	452
ISHARES TR	CORE INTL AGGR	46435G672	37,119	743	SH		SOLE	NONE	0	0	743
ISHARES TR	MSCI EAFE SMCP	46435G839	14,038	446	SH		SOLE	NONE	0	0	446
ISHARES TR	IBONDS DEC2026	46435GAA0	119,064	4,992	SH		SOLE	NONE	0	0	4,992
ISHARES TR	CYBERSECURITY	46435U135	19,724	421	SH		SOLE	NONE	0	0	421
ISHARES TR	IBONDS 24 TRM HG	46435U184	78,945	3,386	SH		SOLE	NONE	0	0	3,386
ISHARES TR	ESG MSCI LEADR	46435U218	366,390	3,904	SH		SOLE	NONE	0	0	3,904
ISHARES TR	IBONDS DEC 26	46435U259	9,124	360	SH		SOLE	NONE	0	0	360
ISHARES TR	IBONDS DEC 28	46435U325	53,476	2,116	SH		SOLE	NONE	0	0	2,116
ISHARES TR	FOCUSD VAL FAC	46435U333	23,977	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	140,013	4,455	SH		SOLE	NONE	0	0	4,455
ISHARES TR	IBONDS DEC 25	46435U432	60,255	2,277	SH		SOLE	NONE	0	0	2,277
ISHARES TR	BB RAT CORP BD	46435U473	81,631	1,765	SH		SOLE	NONE	0	0	1,765
ISHARES TR	IBDS DEC28 ETF	46435U515	39,861	1,601	SH		SOLE	NONE	0	0	1,601
ISHARES TR	ESG AWR US AGRGT	46435U549	1,463,432	31,097	SH		SOLE	NONE	0	0	31,097
ISHARES TR	ROBOTICS ARTIF	46435U556	203,452	5,923	SH		SOLE	NONE	0	0	5,923
ISHARES TR	ESG AWARE MSCI	46435U663	2,362,737	58,672	SH		SOLE	NONE	0	0	58,672
ISHARES TR	IBONDS DEC	46435U697	9,201	355	SH		SOLE	NONE	0	0	355
ISHARES TR	US INFRASTRUC	46435U713	978,451	22,566	SH		SOLE	NONE	0	0	22,566
ISHARES TR	BROAD USD HIGH	46435U853	348,804	9,533	SH		SOLE	NONE	0	0	9,533
ISHARES TR	CORE DIVID ETF	46435U861	43,521	978	SH		SOLE	NONE	0	0	978
ISHARES TR	IBONDS 27 ETF	46435UAA9	177,318	7,450	SH		SOLE	NONE	0	0	7,450
ISHARES TR	IBONDS DEC 29	46436E205	97,655	4,279	SH		SOLE	NONE	0	0	4,279
ISHARES TR	IBONDS DEC 2031	46436E486	102,846	5,019	SH		SOLE	NONE	0	0	5,019
ISHARES TR	ESG SCRND S&P SM	46436E544	23,658	604	SH		SOLE	NONE	0	0	604
ISHARES TR	ESG SCRD S&P MID	46436E551	90,376	2,200	SH		SOLE	NONE	0	0	2,200
ISHARES TR	ESG SCRND S&P500	46436E569	107,290	2,663	SH		SOLE	NONE	0	0	2,663
ISHARES TR	ESG ADV TTL USD	46436E619	178,014	4,156	SH		SOLE	NONE	0	0	4,156
ISHARES TR	ESG AWARE GROWTH	46436E676	22,093	727	SH		SOLE	NONE	0	0	727
ISHARES TR	0-3 MNTH TREASRY	46436E718	239,516	2,378	SH		SOLE	NONE	0	0	2,378
ISHARES TR	IBONDS DEC 2030	46436E726	100,649	4,703	SH		SOLE	NONE	0	0	4,703
ISHARES TR	ESG EAFE ETF	46436E759	150,368	2,207	SH		SOLE	NONE	0	0	2,207
ISHARES TR	ESG MSCI USA ETF	46436E767	302,289	6,695	SH		SOLE	NONE	0	0	6,695
ISHARES BITCOIN TR	SHS	46438F101	81	2	SH		SOLE	NONE	0	0	2
ITRON INC	COM	465741106	5,089	55	SH		SOLE	NONE	0	0	55
IVANHOE ELECTRIC INC	COM	46578C108	1,225	125	SH		SOLE	NONE	0	0	125
JBG SMITH PPTYS	COM	46590V100	401	25	SH		SOLE	NONE	0	0	25
JPMORGAN CHASE & CO	COM	46625H100	9,798,066	48,917	SH		SOLE	NONE	0	0	48,917
JABIL INC	COM	466313103	30,005	224	SH		SOLE	NONE	0	0	224
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	801,029	13,375	SH		SOLE	NONE	0	0	13,375
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	416	7	SH		SOLE	NONE	0	0	7
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	452,709	7,732	SH		SOLE	NONE	0	0	7,732
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,651	115	SH		SOLE	NONE	0	0	115
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	41,610	864	SH		SOLE	NONE	0	0	864
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	46	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	37	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,641,326	97,500	SH		SOLE	NONE	0	0	97,500
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	60	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	30,863	327	SH		SOLE	NONE	0	0	327
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	25,136	224	SH		SOLE	NONE	0	0	224
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	543,801	10,717	SH		SOLE	NONE	0	0	10,717
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	210,369	4,510	SH		SOLE	NONE	0	0	4,510
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,921	112	SH		SOLE	NONE	0	0	112
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	109,560	2,080	SH		SOLE	NONE	0	0	2,080
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,029,088	515,938	SH		SOLE	NONE	0	0	515,938
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,001	22	SH		SOLE	NONE	0	0	22
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,476	262	SH		SOLE	NONE	0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	10,548	228	SH		SOLE	NONE	0	0	228
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	603,758	6,090	SH		SOLE	NONE	0	0	6,090
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,543,908	28,464	SH		SOLE	NONE	0	0	28,464
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	435,091	6,197	SH		SOLE	NONE	0	0	6,197
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	42,089	752	SH		SOLE	NONE	0	0	752
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	22,261	437	SH		SOLE	NONE	0	0	437
JACKSON FINANCIAL INC	COM CL A	46817M107	41,073	621	SH		SOLE	NONE	0	0	621
JACOBS SOLUTIONS INC	COM	46982L108	30,439	198	SH		SOLE	NONE	0	0	198
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	971	24	SH		SOLE	NONE	0	0	24
JAMF HLDG CORP	COM	47074L105	14,937	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	55,237	790	SH		SOLE	NONE	0	0	790
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	37,254	762	SH		SOLE	NONE	0	0	762
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	226,503	4,464	SH		SOLE	NONE	0	0	4,464
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	41,492	920	SH		SOLE	NONE	0	0	920
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,114	85	SH		SOLE	NONE	0	0	85
JD.COM INC	SPON ADR CL A	47215P106	91,921	3,356	SH		SOLE	NONE	0	0	3,356
JEFFERIES FINL GROUP INC	COM	47233W109	74,164	1,682	SH		SOLE	NONE	0	0	1,682
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,562	62	SH		SOLE	NONE	0	0	62
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	33,740	521	SH		SOLE	NONE	0	0	521
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	122,807	2,140	SH		SOLE	NONE	0	0	2,140
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	36,402	1,620	SH		SOLE	NONE	0	0	1,620
JOHNSON & JOHNSON	COM	478160104	4,285,749	27,092	SH		SOLE	NONE	0	0	27,092
JOHNSON OUTDOORS INC	CL A	479167108	4,611	100	SH		SOLE	NONE	0	0	100
ZIFF DAVIS INC	COM	48123V102	189	3	SH		SOLE	NONE	0	0	3
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	256	50	SH		SOLE	NONE	0	0	50
JUNIPER NETWORKS INC	COM	48203R104	32,390	874	SH		SOLE	NONE	0	0	874
SAFETY SHOT INC	COM NEW	48208F105	234	98	SH		SOLE	NONE	0	0	98
KB FINL GROUP INC	SPONSORED ADR	48241A105	11,820	227	SH		SOLE	NONE	0	0	227
KLA CORP	COM NEW	482480100	229,852	329	SH		SOLE	NONE	0	0	329
KKR REAL ESTATE FIN TR INC	COM	48251K100	5,411	538	SH		SOLE	NONE	0	0	538
KKR & CO INC	COM	48251W104	21,021	209	SH		SOLE	NONE	0	0	209
KT CORP	SPONSORED ADR	48268K101	6,253	446	SH		SOLE	NONE	0	0	446
KAMAN CORP	COM	483548103	1,697	37	SH		SOLE	NONE	0	0	37
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,963	1,300	SH		SOLE	NONE	0	0	1,300
KASPI KZ JSC	SPONSORED ADS	48581R205	17,238	134	SH		SOLE	NONE	0	0	134
KAYNE ANDERSON ENERGY INFRST	COM	486606106	168,178	16,801	SH		SOLE	NONE	0	0	16,801
KB HOME	COM	48666K109	74,282	1,048	SH		SOLE	NONE	0	0	1,048
KELLANOVA	COM	487836108	591,968	10,333	SH		SOLE	NONE	0	0	10,333
KELLY SVCS INC	CL A	488152208	45,072	1,800	SH		SOLE	NONE	0	0	1,800
KEMPER CORP	COM	488401100	41,927	677	SH		SOLE	NONE	0	0	677
KENNAMETAL INC	COM	489170100	6,235	250	SH		SOLE	NONE	0	0	250
KENVUE INC	COM	49177J102	227,076	10,581	SH		SOLE	NONE	0	0	10,581
KEURIG DR PEPPER INC	COM	49271V100	59,411	1,937	SH		SOLE	NONE	0	0	1,937
KEYCORP	COM	493267108	316,555	20,022	SH		SOLE	NONE	0	0	20,022
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	369,526	2,363	SH		SOLE	NONE	0	0	2,363
KIMBELL RTY PARTNERS LP	UNIT	49435R102	32,054	2,065	SH		SOLE	NONE	0	0	2,065
KIMBERLY-CLARK CORP	COM	494368103	2,214,797	17,123	SH		SOLE	NONE	0	0	17,123
KIMCO RLTY CORP	COM	49446R109	5,961	304	SH		SOLE	NONE	0	0	304
KINDER MORGAN INC DEL	COM	49456B101	452,356	24,665	SH		SOLE	NONE	0	0	24,665
KINROSS GOLD CORP	COM	496902404	13,284	2,167	SH		SOLE	NONE	0	0	2,167
KINSALE CAP GROUP INC	COM	49714P108	5,247	10	SH		SOLE	NONE	0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300	27,534	1,270	SH		SOLE	NONE	0	0	1,270
KLAVIYO INC	COM SER A	49845K101	510	20	SH		SOLE	NONE	0	0	20
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,182	76	SH		SOLE	NONE	0	0	76
KOHLS CORP	COM	500255104	124,211	4,261	SH		SOLE	NONE	0	0	4,261
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,120	406	SH		SOLE	NONE	0	0	406
KONTOOR BRANDS INC	COM	50050N103	8,254	137	SH		SOLE	NONE	0	0	137
KOPIN CORP	COM	500600101	1,800	1,000	SH		SOLE	NONE	0	0	1,000
KORN FERRY	COM NEW	500643200	18,413	280	SH		SOLE	NONE	0	0	280
KRAFT HEINZ CO	COM	500754106	408,084	11,059	SH		SOLE	NONE	0	0	11,059
KRANESHARES TRUST	CSI CHI INTERNET	500767306	31,346	1,194	SH		SOLE	NONE	0	0	1,194
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	245,516	8,214	SH		SOLE	NONE	0	0	8,214
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	8,151	265	SH		SOLE	NONE	0	0	265
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	40,495	1,803	SH		SOLE	NONE	0	0	1,803
KROGER CO	COM	501044101	377,192	6,602	SH		SOLE	NONE	0	0	6,602
KULICKE & SOFFA INDS INC	COM	501242101	5,031	100	SH		SOLE	NONE	0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,811	313	SH		SOLE	NONE	0	0	313
LCNB CORP	COM	50181P100	25,903	1,625	SH		SOLE	NONE	0	0	1,625
LKQ CORP	COM	501889208	3,020	57	SH		SOLE	NONE	0	0	57
LPL FINL HLDGS INC	COM	50212V100	6,077	23	SH		SOLE	NONE	0	0	23
LTC PPTYS INC	COM	502175102	7,736	238	SH		SOLE	NONE	0	0	238
L3HARRIS TECHNOLOGIES INC	COM	502431109	286,809	1,346	SH		SOLE	NONE	0	0	1,346
LADDER CAP CORP	CL A	505743104	1,113	100	SH		SOLE	NONE	0	0	100
LAKELAND FINL CORP	COM	511656100	113,035	1,704	SH		SOLE	NONE	0	0	1,704
LAM RESEARCH CORP	COM	512807108	283,698	292	SH		SOLE	NONE	0	0	292
LAMAR ADVERTISING CO NEW	CL A	512816109	111,728	936	SH		SOLE	NONE	0	0	936
LAMB WESTON HLDGS INC	COM	513272104	36,114	339	SH		SOLE	NONE	0	0	339
LANDSTAR SYS INC	COM	515098101	300,441	1,559	SH		SOLE	NONE	0	0	1,559
LANDS END INC NEW	COM	51509F105	4,193	385	SH		SOLE	NONE	0	0	385
LANTHEUS HLDGS INC	COM	516544103	2,490	40	SH		SOLE	NONE	0	0	40
LAS VEGAS SANDS CORP	COM	517834107	53,891	1,042	SH		SOLE	NONE	0	0	1,042
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,510	390	SH		SOLE	NONE	0	0	390
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	144,363	5,156	SH		SOLE	NONE	0	0	5,156
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	33,487	695	SH		SOLE	NONE	0	0	695
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	284,854	6,843	SH		SOLE	NONE	0	0	6,843
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	4,732	93	SH		SOLE	NONE	0	0	93
LAUDER ESTEE COS INC	CL A	518439104	47,694	309	SH		SOLE	NONE	0	0	309
LAZARD INC	COM	52110M109	11,969	286	SH		SOLE	NONE	0	0	286
LEAR CORP	COM NEW	521865204	12,460	86	SH		SOLE	NONE	0	0	86
LEGGETT & PLATT INC	COM	524660107	2,394	125	SH		SOLE	NONE	0	0	125
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	53,471	797	SH		SOLE	NONE	0	0	797
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	236,227	6,412	SH		SOLE	NONE	0	0	6,412
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	157,578	5,291	SH		SOLE	NONE	0	0	5,291
LEIDOS HOLDINGS INC	COM	525327102	918	7	SH		SOLE	NONE	0	0	7
LEMONADE INC	COM	52567D107	33	2	SH		SOLE	NONE	0	0	2
LENNAR CORP	CL A	526057104	148,591	864	SH		SOLE	NONE	0	0	864
LENNOX INTL INC	COM	526107107	10,264	21	SH		SOLE	NONE	0	0	21
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,078	291	SH		SOLE	NONE	0	0	291
LIBERTY BROADBAND CORP	COM SER C	530307305	57	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,454	56	SH		SOLE	NONE	0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,668	63	SH		SOLE	NONE	0	0	63
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,821	31	SH		SOLE	NONE	0	0	31
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,714	226	SH		SOLE	NONE	0	0	226
LIFEVANTAGE CORP	COM NEW	53222K205	6,806	1,125	SH		SOLE	NONE	0	0	1,125
LIGHTWAVE LOGIC INC	COM	532275104	2,303	492	SH		SOLE	NONE	0	0	492
ELI LILLY & CO	COM	532457108	6,036,049	7,759	SH		SOLE	NONE	0	0	7,759
LINCOLN ELEC HLDGS INC	COM	533900106	4,087	16	SH		SOLE	NONE	0	0	16
LINCOLN NATL CORP IND	COM	534187109	44,486	1,393	SH		SOLE	NONE	0	0	1,393
LISTED FD TR	STF TACTICAL GRW	53656F151	36,140	1,136	SH		SOLE	NONE	0	0	1,136
LISTED FD TR	STF TAC GW & INC	53656F169	2,669,930	113,133	SH		SOLE	NONE	0	0	113,133
LISTED FD TR	DIVIDEND PERFMRS	53656F193	25,493	1,375	SH		SOLE	NONE	0	0	1,375
LISTED FD TR	SPEAR ALPHA ETF	53656F383	20,097	857	SH		SOLE	NONE	0	0	857
LISTED FD TR	ROUNDHILL BALL	53656F417	332,788	26,773	SH		SOLE	NONE	0	0	26,773
LISTED FD TR	OPAL DIVD INCM E	53656F474	4,466	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	SWAN HEDGED EQTY	53656F599	11,153	538	SH		SOLE	NONE	0	0	538
LISTED FD TR	TRUESHARES STRCT	53656F664	39,753	1,014	SH		SOLE	NONE	0	0	1,014
LISTED FD TR	TRUESHARES OCT	53656F698	1,807	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	TRUESHARES STRUC	53656F714	39,726	1,100	SH		SOLE	NONE	0	0	1,100
LISTED FD TR	TRUESHARES STRUC	53656F722	62,801	1,710	SH		SOLE	NONE	0	0	1,710
LISTED FD TR	TRUESHARES STRUC	53656F730	80,571	2,498	SH		SOLE	NONE	0	0	2,498
LISTED FD TR	TRUESHARES STRUC	53656F748	46,118	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755	26,149	800	SH		SOLE	NONE	0	0	800
LISTED FD TR	TRUESHARES STRCD	53656F763	30,102	936	SH		SOLE	NONE	0	0	936
LISTED FD TR	TRUESHARES STRUC	53656F771	25,379	895	SH		SOLE	NONE	0	0	895
LISTED FD TR	TRUESHS TECH AI	53656F821	29,318	750	SH		SOLE	NONE	0	0	750
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,360	500	SH		SOLE	NONE	0	0	500
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	7,007	1,300	SH		SOLE	NONE	0	0	1,300
LITTELFUSE INC	COM	537008104	4,847	20	SH		SOLE	NONE	0	0	20
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	12,074	421	SH		SOLE	NONE	0	0	421
LIVE NATION ENTERTAINMENT IN	COM	538034109	52,145	493	SH		SOLE	NONE	0	0	493
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,129	822	SH		SOLE	NONE	0	0	822
LOANDEPOT INC	COM CL A	53946R106	23,310	9,000	SH		SOLE	NONE	0	0	9,000
LOCKHEED MARTIN CORP	COM	539830109	2,223,812	4,889	SH		SOLE	NONE	0	0	4,889
LOEWS CORP	COM	540424108	6,028	77	SH		SOLE	NONE	0	0	77
LOUISIANA PAC CORP	COM	546347105	35,913	428	SH		SOLE	NONE	0	0	428
LOWES COS INC	COM	548661107	2,016,851	7,918	SH		SOLE	NONE	0	0	7,918
LUCID GROUP INC	COM	549498103	41,573	14,587	SH		SOLE	NONE	0	0	14,587
LULULEMON ATHLETICA INC	COM	550021109	36,721	94	SH		SOLE	NONE	0	0	94
LUMEN TECHNOLOGIES INC	COM	550241103	5,657	3,626	SH		SOLE	NONE	0	0	3,626
LUMENTUM HLDGS INC	COM	55024U109	7,718	163	SH		SOLE	NONE	0	0	163
LUMENT FINANCE TRUST INC	COM	55025L108	7,683	3,085	SH		SOLE	NONE	0	0	3,085
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,512	1,275	SH		SOLE	NONE	0	0	1,275
LYFT INC	CL A COM	55087P104	9,791	506	SH		SOLE	NONE	0	0	506
M & T BK CORP	COM	55261F104	17,453	120	SH		SOLE	NONE	0	0	120
MFA FINL INC	COM	55272X607	7,394	648	SH		SOLE	NONE	0	0	648
MGE ENERGY INC	COM	55277P104	5,246,791	66,651	SH		SOLE	NONE	0	0	66,651
MGIC INVT CORP WIS	COM	552848103	4,472	200	SH		SOLE	NONE	0	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	87,433	1,852	SH		SOLE	NONE	0	0	1,852
MP MATERIALS CORP	COM CL A	553368101	20,277	1,418	SH		SOLE	NONE	0	0	1,418
MPLX LP	COM UNIT REP LTD	55336V100	219,924	5,292	SH		SOLE	NONE	0	0	5,292
MSA SAFETY INC	COM	553498106	12,777	66	SH		SOLE	NONE	0	0	66
MSC INDL DIRECT INC	CL A	553530106	2,038	21	SH		SOLE	NONE	0	0	21
MSCI INC	COM	55354G100	165,333	295	SH		SOLE	NONE	0	0	295
MV OIL TR	TR UNITS	553859109	1,069	100	SH		SOLE	NONE	0	0	100
MACERICH CO	COM	554382101	5,272	306	SH		SOLE	NONE	0	0	306
MACYS INC	COM	55616P104	6,217	311	SH		SOLE	NONE	0	0	311
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,353	60	SH		SOLE	NONE	0	0	60
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	42,993	233	SH		SOLE	NONE	0	0	233
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,963	40	SH		SOLE	NONE	0	0	40
MAGNA INTL INC	COM	559222401	74,801	1,373	SH		SOLE	NONE	0	0	1,373
MAGNITE INC	COM	55955D100	6,074	565	SH		SOLE	NONE	0	0	565
MAIN STR CAP CORP	COM	56035L104	119,525	2,526	SH		SOLE	NONE	0	0	2,526
MANHATTAN ASSOCIATES INC	COM	562750109	21,520	86	SH		SOLE	NONE	0	0	86
MANHATTAN BRDG CAP INC	COM	562803106	9,521	1,882	SH		SOLE	NONE	0	0	1,882
MANITOWOC CO INC	COM NEW	563571405	10,874	769	SH		SOLE	NONE	0	0	769
MANPOWERGROUP INC WIS	COM	56418H100	17,314	223	SH		SOLE	NONE	0	0	223
MANULIFE FINL CORP	COM	56501R106	23,666	947	SH		SOLE	NONE	0	0	947
MARATHON DIGITAL HOLDINGS IN	COM	565788106	74,695	3,308	SH		SOLE	NONE	0	0	3,308
MARATHON OIL CORP	COM	565849106	604,955	21,346	SH		SOLE	NONE	0	0	21,346
MARATHON PETE CORP	COM	56585A102	954,149	4,735	SH		SOLE	NONE	0	0	4,735
MARCUS CORP DEL	COM	566330106	31,920	2,238	SH		SOLE	NONE	0	0	2,238
MARKEL GROUP INC	COM	570535104	1,521	1	SH		SOLE	NONE	0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	2,412	11	SH		SOLE	NONE	0	0	11
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	431	4	SH		SOLE	NONE	0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	207,628	1,008	SH		SOLE	NONE	0	0	1,008
MARRIOTT INTL INC NEW	CL A	571903202	203,404	806	SH		SOLE	NONE	0	0	806
MARTIN MARIETTA MATLS INC	COM	573284106	22,826	37	SH		SOLE	NONE	0	0	37
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	512	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	58,220	821	SH		SOLE	NONE	0	0	821
MASCO CORP	COM	574599106	40,150	509	SH		SOLE	NONE	0	0	509
MASIMO CORP	COM	574795100	29,811	203	SH		SOLE	NONE	0	0	203
MASTERCARD INCORPORATED	CL A	57636Q104	4,568,344	9,486	SH		SOLE	NONE	0	0	9,486
MASTERBRAND INC	COMMON STOCK	57638P104	18,834	1,005	SH		SOLE	NONE	0	0	1,005
MATCH GROUP INC NEW	COM	57667L107	58,520	1,613	SH		SOLE	NONE	0	0	1,613
MATERION CORP	COM	576690101	1,976	15	SH		SOLE	NONE	0	0	15
MATTEL INC	COM	577081102	2,853	144	SH		SOLE	NONE	0	0	144
MATTERPORT INC	COM CL A	577096100	86	38	SH		SOLE	NONE	0	0	38
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	25,382	862	SH		SOLE	NONE	0	0	862
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	3,101	123	SH		SOLE	NONE	0	0	123
MAXIMUS INC	COM	577933104	1,594	19	SH		SOLE	NONE	0	0	19
MAYVILLE ENGR CO INC	COM	578605107	110,341	7,700	SH		SOLE	NONE	0	0	7,700
MCCORMICK & CO INC	COM NON VTG	579780206	19,049	248	SH		SOLE	NONE	0	0	248
MCDONALDS CORP	COM	580135101	4,736,928	16,801	SH		SOLE	NONE	0	0	16,801
MCKESSON CORP	COM	58155Q103	669,470	1,247	SH		SOLE	NONE	0	0	1,247
MEDICAL PPTYS TRUST INC	COM	58463J304	47,833	10,177	SH		SOLE	NONE	0	0	10,177
MEDIFAST INC	COM	58470H101	8,239	215	SH		SOLE	NONE	0	0	215
MEDPACE HLDGS INC	COM	58506Q109	21,016	52	SH		SOLE	NONE	0	0	52
MERCADOLIBRE INC	COM	58733R102	1,400,075	926	SH		SOLE	NONE	0	0	926
MERCK & CO INC	COM	58933Y105	2,734,179	20,721	SH		SOLE	NONE	0	0	20,721
MERCURY GENL CORP NEW	COM	589400100	1,290	25	SH		SOLE	NONE	0	0	25
MESA LABS INC	COM	59064R109	13,544	123	SH		SOLE	NONE	0	0	123
META MATERIALS INC	COM NEW	59134N302	4,448	1,449	SH		SOLE	NONE	0	0	1,449
METHODE ELECTRS INC	COM	591520200	10,158	834	SH		SOLE	NONE	0	0	834
METLIFE INC	COM	59156R108	511,288	6,899	SH		SOLE	NONE	0	0	6,899
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,325	4	SH		SOLE	NONE	0	0	4
MICROSOFT CORP	COM	594918104	25,893,205	61,545	SH		SOLE	NONE	0	0	61,545
MICROSTRATEGY INC	CL A NEW	594972408	441,481	259	SH		SOLE	NONE	0	0	259
MICROCHIP TECHNOLOGY INC.	COM	595017104	246,811	2,751	SH		SOLE	NONE	0	0	2,751
MICRON TECHNOLOGY INC	COM	595112103	1,335,124	11,325	SH		SOLE	NONE	0	0	11,325
MICROVAST HOLDINGS INC	COM	59516C106	5,507	6,580	SH		SOLE	NONE	0	0	6,580
MID-AMER APT CMNTYS INC	COM	59522J103	11,316	86	SH		SOLE	NONE	0	0	86
MIDDLEBY CORP	COM	596278101	322	2	SH		SOLE	NONE	0	0	2
MIDDLESEX WTR CO	COM	596680108	23,625	450	SH		SOLE	NONE	0	0	450
MIDLAND STATES BANCORP INC	COM	597742105	75,390	3,000	SH		SOLE	NONE	0	0	3,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,623	279	SH		SOLE	NONE	0	0	279
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,511	441	SH		SOLE	NONE	0	0	441
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,906	1,484	SH		SOLE	NONE	0	0	1,484
MODERNA INC	COM	60770K107	149,077	1,399	SH		SOLE	NONE	0	0	1,399
MODINE MFG CO	COM	607828100	128,221	1,347	SH		SOLE	NONE	0	0	1,347
MOHAWK INDS INC	COM	608190104	1,571	12	SH		SOLE	NONE	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	13,147	32	SH		SOLE	NONE	0	0	32
MOLSON COORS BEVERAGE CO	CL B	60871R209	261,540	3,889	SH		SOLE	NONE	0	0	3,889
MOMENTUS INC	CL A NEW	60879E200	36	84	SH		SOLE	NONE	0	0	84
MONDELEZ INTL INC	CL A	609207105	524,032	7,486	SH		SOLE	NONE	0	0	7,486
MONGODB INC	CL A	60937P106	27,257	76	SH		SOLE	NONE	0	0	76
MONOGRAM ORTHOPAEDICS INC	COM	609786108	1,220	500	SH		SOLE	NONE	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	6,097	9	SH		SOLE	NONE	0	0	9
MONROE CAP CORP	COM	610335101	9,744	1,353	SH		SOLE	NONE	0	0	1,353
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,457	615	SH		SOLE	NONE	0	0	615
MONTAUK RENEWABLES INC	COM	61218C103	458	110	SH		SOLE	NONE	0	0	110
MOODYS CORP	COM	615369105	164,680	419	SH		SOLE	NONE	0	0	419
MORGAN STANLEY	COM NEW	617446448	254,561	2,703	SH		SOLE	NONE	0	0	2,703
MORNINGSTAR INC	COM	617700109	1,850	6	SH		SOLE	NONE	0	0	6
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	16,999	259	SH		SOLE	NONE	0	0	259
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	32,931	569	SH		SOLE	NONE	0	0	569
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	222,529	3,494	SH		SOLE	NONE	0	0	3,494
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	51,840	1,042	SH		SOLE	NONE	0	0	1,042
MOSAIC CO NEW	COM	61945C103	20,858	643	SH		SOLE	NONE	0	0	643
MOTOROLA SOLUTIONS INC	COM NEW	620076307	432,556	1,219	SH		SOLE	NONE	0	0	1,219
MUELLER INDS INC	COM	624756102	3,011,200	55,835	SH		SOLE	NONE	0	0	55,835
MR COOPER GROUP INC	COM	62482R107	0	0	SH		SOLE	NONE	0	0	0
MULTIPLAN CORPORATION	COM	62548M100	324	400	SH		SOLE	NONE	0	0	400
MURPHY OIL CORP	COM	626717102	9,140	200	SH		SOLE	NONE	0	0	200
NCR VOYIX CORPORATION	COM	62886E108	253	20	SH		SOLE	NONE	0	0	20
NIO INC	SPON ADS	62914V106	67,475	14,995	SH		SOLE	NONE	0	0	14,995
NRG ENERGY INC	COM NEW	629377508	33,303	492	SH		SOLE	NONE	0	0	492
NOV INC	COM	62955J103	98	5	SH		SOLE	NONE	0	0	5
NCR ATLEOS CORPORATION	COM SHS	63001N106	198	10	SH		SOLE	NONE	0	0	10
NANOVIRICIDES INC	COM	630087302	29	25	SH		SOLE	NONE	0	0	25
NASDAQ INC	COM	631103108	202,862	3,215	SH		SOLE	NONE	0	0	3,215
NATERA INC	COM	632307104	83,869	917	SH		SOLE	NONE	0	0	917
NATIONAL BEVERAGE CORP	COM	635017106	570	12	SH		SOLE	NONE	0	0	12
NATIONAL HEALTHCARE CORP	COM	635906100	1,134	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101	17,319	322	SH		SOLE	NONE	0	0	322
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	59,831	877	SH		SOLE	NONE	0	0	877
NATIONAL HEALTH INVS INC	COM	63633D104	10,681	170	SH		SOLE	NONE	0	0	170
NATIONAL PRESTO INDS INC	COM	637215104	6,285	75	SH		SOLE	NONE	0	0	75
NNN REIT INC	COM	637417106	4,103	96	SH		SOLE	NONE	0	0	96
NAVIENT CORPORATION	COM	63938C108	7,830	450	SH		SOLE	NONE	0	0	450
NCINO INC	COM	63947X101	1,121	30	SH		SOLE	NONE	0	0	30
NEKTAR THERAPEUTICS	COM	640268108	145	155	SH		SOLE	NONE	0	0	155
NELNET INC	CL A	64031N108	15,428	163	SH		SOLE	NONE	0	0	163
NEOGENOMICS INC	COM NEW	64049M209	109,128	6,942	SH		SOLE	NONE	0	0	6,942
NERDY INC	CL A COM	64081V109	1,819	625	SH		SOLE	NONE	0	0	625
NETAPP INC	COM	64110D104	17,110	163	SH		SOLE	NONE	0	0	163
NETFLIX INC	COM	64110L106	3,071,999	5,058	SH		SOLE	NONE	0	0	5,058
NETEASE INC	SPONSORED ADS	64110W102	5,277	51	SH		SOLE	NONE	0	0	51
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,320	140	SH		SOLE	NONE	0	0	140
NETGEAR INC	COM	64111Q104	789	50	SH		SOLE	NONE	0	0	50
NEUROMETRIX INC	COM	641255880	47	11	SH		SOLE	NONE	0	0	11
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,138	30	SH		SOLE	NONE	0	0	30
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	480,836	59,657	SH		SOLE	NONE	0	0	59,657
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	28,006	3,800	SH		SOLE	NONE	0	0	3,800
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	125,666	10,695	SH		SOLE	NONE	0	0	10,695
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,922	264	SH		SOLE	NONE	0	0	264
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3	1	SH		SOLE	NONE	0	0	1
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,101	36	SH		SOLE	NONE	0	0	36
NEW GOLD INC CDA	COM	644535106	1,360	800	SH		SOLE	NONE	0	0	800
NEW MTN FIN CORP	COM	647551100	80,429	6,348	SH		SOLE	NONE	0	0	6,348
RITHM CAPITAL CORP	COM NEW	64828T201	1,175,397	105,322	SH		SOLE	NONE	0	0	105,322
NEW YORK CMNTY BANCORP INC	COM	649445103	1,449	450	SH		SOLE	NONE	0	0	450
NEW YORK MTG TR INC	COM	649604840	10,086	1,401	SH		SOLE	NONE	0	0	1,401
NEW YORK TIMES CO	CL A	650111107	11,064	256	SH		SOLE	NONE	0	0	256
NEWELL BRANDS INC	COM	651229106	21,256	2,647	SH		SOLE	NONE	0	0	2,647
NEWMARK GROUP INC	CL A	65158N102	3,804	343	SH		SOLE	NONE	0	0	343
NEWMONT CORP	COM	651639106	224,644	6,268	SH		SOLE	NONE	0	0	6,268
NEWS CORP NEW	CL A	65249B109	340	13	SH		SOLE	NONE	0	0	13
NEWS CORP NEW	CL B	65249B208	3,653	135	SH		SOLE	NONE	0	0	135
NEXTRACKER INC	CLASS A COM	65290E101	2,363	42	SH		SOLE	NONE	0	0	42
NEXTERA ENERGY INC	COM	65339F101	1,085,901	16,991	SH		SOLE	NONE	0	0	16,991
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	17,061	2,585	SH		SOLE	NONE	0	0	2,585
NEXGEN ENERGY LTD	COM	65340P106	46,426	5,975	SH		SOLE	NONE	0	0	5,975
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,624	54	SH		SOLE	NONE	0	0	54
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,308	300	SH		SOLE	NONE	0	0	300
NICE LTD	SPONSORED ADR	653656108	19,025	73	SH		SOLE	NONE	0	0	73
NICOLET BANKSHARES INC	COM	65406E102	134,918	1,569	SH		SOLE	NONE	0	0	1,569
NIKE INC	CL B	654106103	455,704	4,849	SH		SOLE	NONE	0	0	4,849
NIKOLA CORP	COM	654110105	11,128	10,700	SH		SOLE	NONE	0	0	10,700
NISOURCE INC	COM	65473P105	83,284	3,011	SH		SOLE	NONE	0	0	3,011
NOKIA CORP	SPONSORED ADR	654902204	816	231	SH		SOLE	NONE	0	0	231
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,136	800	SH		SOLE	NONE	0	0	800
NORDSON CORP	COM	655663102	35,141	128	SH		SOLE	NONE	0	0	128
NORDSTROM INC	COM	655664100	8,599	424	SH		SOLE	NONE	0	0	424
NORFOLK SOUTHN CORP	COM	655844108	510,114	2,001	SH		SOLE	NONE	0	0	2,001
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	24,867	1,819	SH		SOLE	NONE	0	0	1,819
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	35,934	2,050	SH		SOLE	NONE	0	0	2,050
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,885	96	SH		SOLE	NONE	0	0	96
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	41,303	1,542	SH		SOLE	NONE	0	0	1,542
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,342	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	76,472	1,965	SH		SOLE	NONE	0	0	1,965
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	244,595	4,855	SH		SOLE	NONE	0	0	4,855
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	46,697	1,989	SH		SOLE	NONE	0	0	1,989
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	74,731	2,075	SH		SOLE	NONE	0	0	2,075
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,406	64	SH		SOLE	NONE	0	0	64
NORTHERN OIL & GAS INC	COM	665531307	2,420	61	SH		SOLE	NONE	0	0	61
NORTHERN TR CORP	COM	665859104	72,381	814	SH		SOLE	NONE	0	0	814
NORTHROP GRUMMAN CORP	COM	666807102	1,049,464	2,193	SH		SOLE	NONE	0	0	2,193
NORTHWEST NAT HLDG CO	COM	66765N105	4,653	125	SH		SOLE	NONE	0	0	125
GEN DIGITAL INC	COM	668771108	73,560	3,284	SH		SOLE	NONE	0	0	3,284
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	458	200	SH		SOLE	NONE	0	0	200
NOVAGOLD RES INC	COM NEW	66987E206	900	300	SH		SOLE	NONE	0	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	698,929	7,226	SH		SOLE	NONE	0	0	7,226
NOVAVAX INC	COM NEW	670002401	574	120	SH		SOLE	NONE	0	0	120
NOVO-NORDISK A S	ADR	670100205	1,095,342	8,531	SH		SOLE	NONE	0	0	8,531
DNOW INC	COM	67011P100	106	7	SH		SOLE	NONE	0	0	7
NUCOR CORP	COM	670346105	604,022	3,052	SH		SOLE	NONE	0	0	3,052
NUSTAR ENERGY LP	UNIT COM	67058H102	4,654	200	SH		SOLE	NONE	0	0	200
NUTANIX INC	CL A	67059N108	6,727	109	SH		SOLE	NONE	0	0	109
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	147,866	10,240	SH		SOLE	NONE	0	0	10,240
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	8,723	788	SH		SOLE	NONE	0	0	788
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	110,896	10,018	SH		SOLE	NONE	0	0	10,018
NVIDIA CORPORATION	COM	67066G104	17,209,207	19,046	SH		SOLE	NONE	0	0	19,046
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22,307	1,947	SH		SOLE	NONE	0	0	1,947
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	463,668	43,908	SH		SOLE	NONE	0	0	43,908
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,414	100	SH		SOLE	NONE	0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	393,798	32,173	SH		SOLE	NONE	0	0	32,173
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	17,973	2,275	SH		SOLE	NONE	0	0	2,275
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	354,265	29,158	SH		SOLE	NONE	0	0	29,158
NUVEEN FLOATING RATE INCOME	COM	67072T108	584,392	66,941	SH		SOLE	NONE	0	0	66,941
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	373,441	51,939	SH		SOLE	NONE	0	0	51,939
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	118,658	21,303	SH		SOLE	NONE	0	0	21,303
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,660	500	SH		SOLE	NONE	0	0	500
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	599,618	50,558	SH		SOLE	NONE	0	0	50,558
NUVEEN PFD & INCOME TERM FD	COM	67075A106	38,970	2,025	SH		SOLE	NONE	0	0	2,025
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	26,467	2,071	SH		SOLE	NONE	0	0	2,071
NUTRIEN LTD	COM	67077M108	19,606	361	SH		SOLE	NONE	0	0	361
NUVEI CORPORATION	SUB VTG SHS	67079A102	569	18	SH		SOLE	NONE	0	0	18
NUSCALE PWR CORP	CL A COM	67079K100	4,046	762	SH		SOLE	NONE	0	0	762
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	6,436	622	SH		SOLE	NONE	0	0	622
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	12,000	670	SH		SOLE	NONE	0	0	670
OGE ENERGY CORP	COM	670837103	17,802	519	SH		SOLE	NONE	0	0	519
NUVEEN MUN VALUE FD INC	COM	670928100	77,005	8,841	SH		SOLE	NONE	0	0	8,841
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	71,636	3,430	SH		SOLE	NONE	0	0	3,430
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	289,557	3,796	SH		SOLE	NONE	0	0	3,796
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	635,375	16,350	SH		SOLE	NONE	0	0	16,350
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	245,841	5,527	SH		SOLE	NONE	0	0	5,527
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,693,369	40,716	SH		SOLE	NONE	0	0	40,716
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	4,285	140	SH		SOLE	NONE	0	0	140
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,191	328	SH		SOLE	NONE	0	0	328
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	14,891	504	SH		SOLE	NONE	0	0	504
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,535	120	SH		SOLE	NONE	0	0	120
NUSHARES ETF TR	NUVEEN ESG US	67092P870	396,954	18,068	SH		SOLE	NONE	0	0	18,068
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,960	144	SH		SOLE	NONE	0	0	144
OREILLY AUTOMOTIVE INC	COM	67103H107	1,544,308	1,368	SH		SOLE	NONE	0	0	1,368
OSI SYSTEMS INC	COM	671044105	3,428	24	SH		SOLE	NONE	0	0	24
OAKTREE SPECIALTY LENDING CO	COM	67401P405	69,179	3,519	SH		SOLE	NONE	0	0	3,519
OBSIDIAN ENERGY LTD	COM	674482203	115	14	SH		SOLE	NONE	0	0	14
OCCIDENTAL PETE CORP	COM	674599105	374,308	5,759	SH		SOLE	NONE	0	0	5,759
OCUGEN INC	COM	67577C105	492	300	SH		SOLE	NONE	0	0	300
OCUPHIRE PHARMA INC	COM	67577R102	80	40	SH		SOLE	NONE	0	0	40
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,113	1,526	SH		SOLE	NONE	0	0	1,526
OKTA INC	CL A	679295105	27,097	259	SH		SOLE	NONE	0	0	259
OLD DOMINION FREIGHT LINE IN	COM	679580100	68,442	312	SH		SOLE	NONE	0	0	312
OLD NATL BANCORP IND	COM	680033107	107,994	6,203	SH		SOLE	NONE	0	0	6,203
OLD REP INTL CORP	COM	680223104	9,131	297	SH		SOLE	NONE	0	0	297
OLIN CORP	COM PAR $1	680665205	179,516	3,053	SH		SOLE	NONE	0	0	3,053
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	53,312	670	SH		SOLE	NONE	0	0	670
OLO INC	CL A	68134L109	225	41	SH		SOLE	NONE	0	0	41
OLYMPIC STEEL INC	COM	68162K106	39,409	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106	24,287	251	SH		SOLE	NONE	0	0	251
OMEGA HEALTHCARE INVS INC	COM	681936100	209,883	6,627	SH		SOLE	NONE	0	0	6,627
OMNICELL COM	COM	68213N109	5,846	200	SH		SOLE	NONE	0	0	200
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,004	275	SH		SOLE	NONE	0	0	275
ON SEMICONDUCTOR CORP	COM	682189105	173,063	2,353	SH		SOLE	NONE	0	0	2,353
ONE GAS INC	COM	68235P108	14,842	230	SH		SOLE	NONE	0	0	230
ONEOK INC NEW	COM	682680103	246,320	3,072	SH		SOLE	NONE	0	0	3,072
ONEMAIN HLDGS INC	COM	68268W103	111,103	2,175	SH		SOLE	NONE	0	0	2,175
OPAL FUELS INC	CLASS A COM	68347P103	2,510	500	SH		SOLE	NONE	0	0	500
OPERA LTD	SPONSORED ADS	68373M107	18,656	1,180	SH		SOLE	NONE	0	0	1,180
ORACLE CORP	COM	68389X105	1,830,738	14,575	SH		SOLE	NONE	0	0	14,575
ORANGE	SPONSORED ADR	684060106	30,955	2,630	SH		SOLE	NONE	0	0	2,630
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	36,363	6,900	SH		SOLE	NONE	0	0	6,900
ORGANOVO HLDGS INC	COM NEW	68620A203	13	13	SH		SOLE	NONE	0	0	13
ORGANOGENESIS HLDGS INC	COM	68621F102	13,882	4,888	SH		SOLE	NONE	0	0	4,888
ORGANON & CO	COMMON STOCK	68622V106	37,378	1,988	SH		SOLE	NONE	0	0	1,988
ORION ENERGY SYS INC	COM	686275108	1,218	1,400	SH		SOLE	NONE	0	0	1,400
ORION OFFICE REIT INC	COM	68629Y103	937	267	SH		SOLE	NONE	0	0	267
ORMAT TECHNOLOGIES INC	COM	686688102	6,765	102	SH		SOLE	NONE	0	0	102
ORTHOFIX MED INC	COM	68752M108	44	3	SH		SOLE	NONE	0	0	3
OSHKOSH CORP	COM	688239201	720,461	5,777	SH		SOLE	NONE	0	0	5,777
OTIS WORLDWIDE CORP	COM	68902V107	194,354	1,958	SH		SOLE	NONE	0	0	1,958
OTTER TAIL CORP	COM	689648103	179,653	2,079	SH		SOLE	NONE	0	0	2,079
OUSTER INC	COM NEW	68989M202	2,453	309	SH		SOLE	NONE	0	0	309
OUTFRONT MEDIA INC	COM	69007J106	16,790	1,000	SH		SOLE	NONE	0	0	1,000
OUTLOOK THERAPEUTICS INC	COM	69012T305	776	65	SH		SOLE	NONE	0	0	65
BEYOND INC	COM	690370101	36	1	SH		SOLE	NONE	0	0	1
OVINTIV INC	COM	69047Q102	19,595	378	SH		SOLE	NONE	0	0	378
OWENS CORNING NEW	COM	690742101	7,339	44	SH		SOLE	NONE	0	0	44
BLUE OWL CAPITAL CORPORATION	COM	69121K104	24,574	1,598	SH		SOLE	NONE	0	0	1,598
PBF ENERGY INC	CL A	69318G106	8,923	155	SH		SOLE	NONE	0	0	155
PG&E CORP	COM	69331C108	70,928	4,232	SH		SOLE	NONE	0	0	4,232
PJT PARTNERS INC	COM CL A	69343T107	1,791	19	SH		SOLE	NONE	0	0	19
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	600,177	12,076	SH		SOLE	NONE	0	0	12,076
PGIM ETF TR	JENNISON FOC GWT	69344A875	13,166	160	SH		SOLE	NONE	0	0	160
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	12,990	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,963	833	SH		SOLE	NONE	0	0	833
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	697,925	32,905	SH		SOLE	NONE	0	0	32,905
PNC FINL SVCS GROUP INC	COM	693475105	362,491	2,243	SH		SOLE	NONE	0	0	2,243
PNM RES INC	COM	69349H107	919	24	SH		SOLE	NONE	0	0	24
PPG INDS INC	COM	693506107	31,298	216	SH		SOLE	NONE	0	0	216
PPL CORP	COM	69351T106	60,514	2,198	SH		SOLE	NONE	0	0	2,198
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	73,884	5,610	SH		SOLE	NONE	0	0	5,610
PTC INC	COM	69370C100	2,267	12	SH		SOLE	NONE	0	0	12
PACCAR INC	COM	693718108	102,581	828	SH		SOLE	NONE	0	0	828
PACER FDS TR	TRENDP US LAR CP	69374H105	836,532	17,530	SH		SOLE	NONE	0	0	17,530
PACER FDS TR	TRENDP US MID CP	69374H204	298,292	8,279	SH		SOLE	NONE	0	0	8,279
PACER FDS TR	TRENDPILOT 100	69374H303	1,141,324	16,618	SH		SOLE	NONE	0	0	16,618
PACER FDS TR	US LRG CP CASH	69374H360	99,380	3,822	SH		SOLE	NONE	0	0	3,822
PACER FDS TR	DATA & DIGI REVO	69374H386	108,273	2,504	SH		SOLE	NONE	0	0	2,504
PACER FDS TR	US EXPORT LEAD	69374H402	3,076,574	62,139	SH		SOLE	NONE	0	0	62,139
PACER FDS TR	PAC ASSET FLTG	69374H428	736,229	15,480	SH		SOLE	NONE	0	0	15,480
PACER FDS TR	METAURUS CAP 400	69374H436	235,206	6,570	SH		SOLE	NONE	0	0	6,570
PACER FDS TR	SWAN SOS FLEX AP	69374H477	14,445	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS FD OF	69374H568	30,521	1,130	SH		SOLE	NONE	0	0	1,130
PACER FDS TR	SWAN SOS FLX JAN	69374H576	35,614	1,167	SH		SOLE	NONE	0	0	1,167
PACER FDS TR	SWAN SOS CNS JAN	69374H584	72,872	2,840	SH		SOLE	NONE	0	0	2,840
PACER FDS TR	AMERCN ENRGY IND	69374H634	4,757	150	SH		SOLE	NONE	0	0	150
PACER FDS TR	TRENDPILOT US BD	69374H642	293,056	14,369	SH		SOLE	NONE	0	0	14,369
PACER FDS TR	CASH COWS ETF	69374H659	34,654	882	SH		SOLE	NONE	0	0	882
PACER FDS TR	US CHS CWS GWT	69374H667	6,032	142	SH		SOLE	NONE	0	0	142
PACER FDS TR	TRENDPILOT INTL	69374H683	119,332	4,105	SH		SOLE	NONE	0	0	4,105
PACER FDS TR	GLOBL CASH ETF	69374H709	878,019	25,303	SH		SOLE	NONE	0	0	25,303
PACER FDS TR	LUNT LRG CP ALTR	69374H717	315	9	SH		SOLE	NONE	0	0	9
PACER FDS TR	DATA AND INFRAST	69374H741	23,350	815	SH		SOLE	NONE	0	0	815
PACER FDS TR	INDUSTRIAL RELET	69374H766	9,262	233	SH		SOLE	NONE	0	0	233
PACER FDS TR	LUNT LRGCP MULTI	69374H816	373	8	SH		SOLE	NONE	0	0	8
PACER FDS TR	PACER US SMALL	69374H857	92,249,753	1,876,521	SH		SOLE	NONE	0	0	1,876,521
PACER FDS TR	EMRG MKT CASH	69374H865	773,663	38,519	SH		SOLE	NONE	0	0	38,519
PACER FDS TR	DEVELOPED MRKT	69374H873	164,255	5,141	SH		SOLE	NONE	0	0	5,141
PACER FDS TR	US CASH COWS 100	69374H881	18,356,494	315,892	SH		SOLE	NONE	0	0	315,892
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N304	78,224	3,000	SH		SOLE	NONE	0	0	3,000
PACIRA BIOSCIENCES INC	COM	695127100	2,776	95	SH		SOLE	NONE	0	0	95
PACKAGING CORP AMER	COM	695156109	41,372	218	SH		SOLE	NONE	0	0	218
PAGERDUTY INC	COM	69553P100	907	40	SH		SOLE	NONE	0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	813,104	35,337	SH		SOLE	NONE	0	0	35,337
PALO ALTO NETWORKS INC	COM	697435105	511,718	1,801	SH		SOLE	NONE	0	0	1,801
PAN AMERN SILVER CORP	COM	697900108	4,524	300	SH		SOLE	NONE	0	0	300
PARAMOUNT GOLD NEV CORP	COM	69924M109	10	25	SH		SOLE	NONE	0	0	25
PARK HOTELS & RESORTS INC	COM	700517105	191,620	10,956	SH		SOLE	NONE	0	0	10,956
PARKER-HANNIFIN CORP	COM	701094104	362,375	652	SH		SOLE	NONE	0	0	652
PAYCHEX INC	COM	704326107	834,380	6,795	SH		SOLE	NONE	0	0	6,795
PAYCOM SOFTWARE INC	COM	70432V102	23,085	116	SH		SOLE	NONE	0	0	116
PAYPAL HLDGS INC	COM	70450Y103	667,153	9,959	SH		SOLE	NONE	0	0	9,959
PEABODY ENERGY CORP	COM	704551100	21,372	881	SH		SOLE	NONE	0	0	881
PEARSON PLC	SPONSORED ADR	705015105	1,040	79	SH		SOLE	NONE	0	0	79
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,334	778	SH		SOLE	NONE	0	0	778
PEMBINA PIPELINE CORP	COM	706327103	93,156	2,636	SH		SOLE	NONE	0	0	2,636
PENN ENTERTAINMENT INC	COM	707569109	29,063	1,596	SH		SOLE	NONE	0	0	1,596
PENNANTPARK INVT CORP	COM	708062104	1,101	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103	18,644	1,270	SH		SOLE	NONE	0	0	1,270
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,292	36	SH		SOLE	NONE	0	0	36
PENUMBRA INC	COM	70975L107	4,017	18	SH		SOLE	NONE	0	0	18
PEPSICO INC	COM	713448108	4,741,687	27,091	SH		SOLE	NONE	0	0	27,091
PERDOCEO ED CORP	COM	71363P106	808	46	SH		SOLE	NONE	0	0	46
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,762	37	SH		SOLE	NONE	0	0	37
REVVITY INC	COM	714046109	43,785	417	SH		SOLE	NONE	0	0	417
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,618	299	SH		SOLE	NONE	0	0	299
PERMROCK ROYALTY TRUST	TR UNIT	714254109	418	100	SH		SOLE	NONE	0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	69,221	4,551	SH		SOLE	NONE	0	0	4,551
PFIZER INC	COM	717081103	1,777,962	64,071	SH		SOLE	NONE	0	0	64,071
PHILIP MORRIS INTL INC	COM	718172109	986,821	10,771	SH		SOLE	NONE	0	0	10,771
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	858,393	23,931	SH		SOLE	NONE	0	0	23,931
PHILLIPS 66	COM	718546104	482,897	2,956	SH		SOLE	NONE	0	0	2,956
PHINIA INC	COMMON STOCK	71880K101	5,774	150	SH		SOLE	NONE	0	0	150
PHUNWARE INC	COM NEW	71948P209	36	4	SH		SOLE	NONE	0	0	4
PIEDMONT LITHIUM INC	COM	72016P105	306	23	SH		SOLE	NONE	0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	33,660	4,788	SH		SOLE	NONE	0	0	4,788
PIMCO CORPORATE & INCM STRG	COM	72200U100	23,037	1,649	SH		SOLE	NONE	0	0	1,649
PIMCO MUN INCOME FD II	COM	72200W106	53,550	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	37,438	6,148	SH		SOLE	NONE	0	0	6,148
PIMCO HIGH INCOME FD	COM SHS	722014107	9,880	2,000	SH		SOLE	NONE	0	0	2,000
PIMCO MUN INCOME FD III	COM	72201A103	7,507	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	211,154	14,200	SH		SOLE	NONE	0	0	14,200
PIMCO ETF TR	15+ YR US TIPS	72201R304	393,428	7,081	SH		SOLE	NONE	0	0	7,081
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,008	44	SH		SOLE	NONE	0	0	44
PIMCO ETF TR	ENHANCD SHORT	72201R643	587,427	5,957	SH		SOLE	NONE	0	0	5,957
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	135,570	1,429	SH		SOLE	NONE	0	0	1,429
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,386,458	47,752	SH		SOLE	NONE	0	0	47,752
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	62,445	668	SH		SOLE	NONE	0	0	668
PIMCO ETF TR	INV GRD CRP BD	72201R817	170,643	1,777	SH		SOLE	NONE	0	0	1,777
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,314,085	32,963	SH		SOLE	NONE	0	0	32,963
PIMCO ETF TR	INTER MUN BD ACT	72201R866	144,137	2,747	SH		SOLE	NONE	0	0	2,747
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	253,418	5,079	SH		SOLE	NONE	0	0	5,079
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	299,574	15,530	SH		SOLE	NONE	0	0	15,530
PDD HOLDINGS INC	SPONSORED ADS	722304102	814	7	SH		SOLE	NONE	0	0	7
PINNACLE WEST CAP CORP	COM	723484101	37,141	497	SH		SOLE	NONE	0	0	497
PINTEREST INC	CL A	72352L106	28,152	812	SH		SOLE	NONE	0	0	812
PIONEER NAT RES CO	COM	723787107	322,660	1,229	SH		SOLE	NONE	0	0	1,229
PIPER SANDLER COMPANIES	COM	724078100	76,816	387	SH		SOLE	NONE	0	0	387
PIXELWORKS INC	COM NEW	72581M305	85	33	SH		SOLE	NONE	0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	493,225	28,088	SH		SOLE	NONE	0	0	28,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	34,219	1,875	SH		SOLE	NONE	0	0	1,875
PLANET FITNESS INC	CL A	72703H101	6,263	100	SH		SOLE	NONE	0	0	100
PLBY GROUP INC	COM	72814P109	10,290	9,800	SH		SOLE	NONE	0	0	9,800
PLEXUS CORP	COM	729132100	37,928	400	SH		SOLE	NONE	0	0	400
PLUG POWER INC	COM NEW	72919P202	19,384	5,635	SH		SOLE	NONE	0	0	5,635
PLYMOUTH INDL REIT INC	COM	729640102	24,975	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102	4,505	45	SH		SOLE	NONE	0	0	45
POOL CORP	COM	73278L105	19,370	48	SH		SOLE	NONE	0	0	48
PORTILLOS INC	COM CL A	73642K106	28,147	1,985	SH		SOLE	NONE	0	0	1,985
PORTLAND GEN ELEC CO	COM NEW	736508847	4,032	96	SH		SOLE	NONE	0	0	96
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	20,309	1,070	SH		SOLE	NONE	0	0	1,070
POST HLDGS INC	COM	737446104	9,565	90	SH		SOLE	NONE	0	0	90
POWERFLEET INC	COM	73931J109	5,974	1,119	SH		SOLE	NONE	0	0	1,119
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,322	32	SH		SOLE	NONE	0	0	32
PRICE T ROWE GROUP INC	COM	74144T108	152,035	1,247	SH		SOLE	NONE	0	0	1,247
PRIMERICA INC	COM	74164M108	1,518	6	SH		SOLE	NONE	0	0	6
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	174,785	2,025	SH		SOLE	NONE	0	0	2,025
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	4,790	250	SH		SOLE	NONE	0	0	250
PRO-DEX INC COLO	COM NEW	74265M205	3,520	200	SH		SOLE	NONE	0	0	200
PROASSURANCE CORP	COM	74267C106	1,029	80	SH		SOLE	NONE	0	0	80
PROCTER AND GAMBLE CO	COM	742718109	33,004,885	203,420	SH		SOLE	NONE	0	0	203,420
PROCORE TECHNOLOGIES INC	COM	74275K108	6,984	85	SH		SOLE	NONE	0	0	85
PROCURE ETF TRUST II	SPACE ETF	74280R205	85	5	SH		SOLE	NONE	0	0	5
PROGRESSIVE CORP	COM	743315103	52,119	252	SH		SOLE	NONE	0	0	252
PROGYNY INC	COM	74340E103	153	4	SH		SOLE	NONE	0	0	4
PROLOGIS INC.	COM	74340W103	580,520	4,458	SH		SOLE	NONE	0	0	4,458
PROSHARES TR	ONLINE RTL ETF	74347B169	236	6	SH		SOLE	NONE	0	0	6
PROSHARES TR	S&P MDCP 400 DIV	74347B680	43,444	553	SH		SOLE	NONE	0	0	553
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,402	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,363	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRASHRT S&P500	74347G416	59,490	2,393	SH		SOLE	NONE	0	0	2,393
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	629	60	SH		SOLE	NONE	0	0	60
PROSHARES TR	BITCOIN STRATE	74347G440	43,467	1,346	SH		SOLE	NONE	0	0	1,346
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,232	31	SH		SOLE	NONE	0	0	31
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	10,392	250	SH		SOLE	NONE	0	0	250
PROSHARES TR	K1 FRE CRD OIL	74347G804	143,029	2,996	SH		SOLE	NONE	0	0	2,996
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,858,681	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,874	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	9,111	148	SH		SOLE	NONE	0	0	148
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	14,520	440	SH		SOLE	NONE	0	0	440
PROSHARES TR	PET CARE ETF	74348A145	9,962	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	646,575	6,376	SH		SOLE	NONE	0	0	6,376
PROSPECT CAP CORP	COM	74348T102	204,834	37,108	SH		SOLE	NONE	0	0	37,108
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25,020	25,000	PRN		SOLE	NONE	0	0	25,000
PRUDENTIAL FINL INC	COM	744320102	781,080	6,653	SH		SOLE	NONE	0	0	6,653
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	71,187	1,066	SH		SOLE	NONE	0	0	1,066
PUBLIC STORAGE	COM	74460D109	551,890	1,903	SH		SOLE	NONE	0	0	1,903
PULTE GROUP INC	COM	745867101	397,106	3,292	SH		SOLE	NONE	0	0	3,292
PURE STORAGE INC	CL A	74624M102	348,853	6,710	SH		SOLE	NONE	0	0	6,710
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,464	700	SH		SOLE	NONE	0	0	700
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	14,305	1,408	SH		SOLE	NONE	0	0	1,408
QUAD / GRAPHICS INC	COM CL A	747301109	54,189	10,205	SH		SOLE	NONE	0	0	10,205
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,475	581	SH		SOLE	NONE	0	0	581
QORVO INC	COM	74736K101	1,493	13	SH		SOLE	NONE	0	0	13
QUALCOMM INC	COM	747525103	1,414,935	8,358	SH		SOLE	NONE	0	0	8,358
QUANTA SVCS INC	COM	74762E102	1,015,847	3,910	SH		SOLE	NONE	0	0	3,910
QUANTUMSCAPE CORP	COM CL A	74767V109	9,246	1,470	SH		SOLE	NONE	0	0	1,470
QUEST DIAGNOSTICS INC	COM	74834L100	158,813	1,193	SH		SOLE	NONE	0	0	1,193
QUICKLOGIC CORP	COM NEW	74837P405	449	28	SH		SOLE	NONE	0	0	28
QURATE RETAIL INC	COM SER A	74915M100	186	151	SH		SOLE	NONE	0	0	151
RBB FD INC	MOTLEY FOL ETF	74933W601	217,589	4,386	SH		SOLE	NONE	0	0	4,386
RBB FD INC	MOTLEY FOOL GBL	74933W635	19,429	641	SH		SOLE	NONE	0	0	641
RBB FD INC	MOTLEY FOOL CAPI	74933W643	1,750	75	SH		SOLE	NONE	0	0	75
CATHETER PRECISION INC	COM	74933X302	739	1,520	SH		SOLE	NONE	0	0	1,520
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5,800	100	SH		SOLE	NONE	0	0	100
RB GLOBAL INC	COM	74935Q107	6,627	87	SH		SOLE	NONE	0	0	87
RMR GROUP INC	CL A	74967R106	624	26	SH		SOLE	NONE	0	0	26
RH	COM	74967X103	15,323	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103	106,817	898	SH		SOLE	NONE	0	0	898
RXO INC	COMMON STOCK	74982T103	656	30	SH		SOLE	NONE	0	0	30
RADIAN GROUP INC	COM	750236101	6,460	193	SH		SOLE	NONE	0	0	193
RAFAEL HLDGS INC	COM CL B	75062E106	86	50	SH		SOLE	NONE	0	0	50
RAMBUS INC DEL	COM	750917106	1,236	20	SH		SOLE	NONE	0	0	20
RALPH LAUREN CORP	CL A	751212101	1,502	8	SH		SOLE	NONE	0	0	8
RAYMOND JAMES FINL INC	COM	754730109	2,825	22	SH		SOLE	NONE	0	0	22
RAYONIER INC	COM	754907103	15,540	468	SH		SOLE	NONE	0	0	468
RAYONIER ADVANCED MATLS INC	COM	75508B104	936	196	SH		SOLE	NONE	0	0	196
RTX CORPORATION	COM	75513E101	2,173,782	22,288	SH		SOLE	NONE	0	0	22,288
RBC BEARINGS INC	COM	75524B104	6,759	25	SH		SOLE	NONE	0	0	25
REALTY INCOME CORP	COM	756109104	700,504	12,948	SH		SOLE	NONE	0	0	12,948
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	65,641	2,435	SH		SOLE	NONE	0	0	2,435
REDFIN CORP	COM	75737F108	133	20	SH		SOLE	NONE	0	0	20
REGAL REXNORD CORPORATION	COM	758750103	16,029	89	SH		SOLE	NONE	0	0	89
REGENCY CTRS CORP	COM	758849103	2,604	43	SH		SOLE	NONE	0	0	43
REGENERON PHARMACEUTICALS	COM	75886F107	532,257	553	SH		SOLE	NONE	0	0	553
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,266	773	SH		SOLE	NONE	0	0	773
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	36,069	187	SH		SOLE	NONE	0	0	187
RELIANCE INC	COM	759509102	12,365	37	SH		SOLE	NONE	0	0	37
RELX PLC	SPONSORED ADR	759530108	43,463	1,004	SH		SOLE	NONE	0	0	1,004
REPLIGEN CORP	COM	759916109	6,069	33	SH		SOLE	NONE	0	0	33
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,156	76	SH		SOLE	NONE	0	0	76
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	770	56	SH		SOLE	NONE	0	0	56
UPBOUND GROUP INC	COM	76009N100	98,060	2,785	SH		SOLE	NONE	0	0	2,785
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,528	117	SH		SOLE	NONE	0	0	117
REPUBLIC SVCS INC	COM	760759100	332,357	1,736	SH		SOLE	NONE	0	0	1,736
RESMED INC	COM	761152107	7,525	38	SH		SOLE	NONE	0	0	38
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,305	192	SH		SOLE	NONE	0	0	192
RESOURCES CONNECTION INC	COM	76122Q105	3,948	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	13,824	174	SH		SOLE	NONE	0	0	174
REVOLVE GROUP INC	CL A	76156B107	2,117	100	SH		SOLE	NONE	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	8,048	160	SH		SOLE	NONE	0	0	160
REYNOLDS CONSUMER PRODS INC	COM	76171L106	57,834	2,025	SH		SOLE	NONE	0	0	2,025
RIO TINTO PLC	SPONSORED ADR	767204100	135,679	2,129	SH		SOLE	NONE	0	0	2,129
RIOT PLATFORMS INC	COM	767292105	8,764	716	SH		SOLE	NONE	0	0	716
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	18,713	1,250	SH		SOLE	NONE	0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70,102	6,402	SH		SOLE	NONE	0	0	6,402
ROBERT HALF INC.	COM	770323103	70,049	884	SH		SOLE	NONE	0	0	884
ROBINHOOD MKTS INC	COM CL A	770700102	86,036	4,274	SH		SOLE	NONE	0	0	4,274
ROBLOX CORP	CL A	771049103	13,974	366	SH		SOLE	NONE	0	0	366
ROCKET LAB USA INC	COM	773122106	1,891	460	SH		SOLE	NONE	0	0	460
ROCKET PHARMACEUTICALS INC	COM	77313F106	95,502	3,545	SH		SOLE	NONE	0	0	3,545
ROCKWELL AUTOMATION INC	COM	773903109	445,824	1,530	SH		SOLE	NONE	0	0	1,530
ROCKY BRANDS INC	COM	774515100	31,172	1,149	SH		SOLE	NONE	0	0	1,149
ROKU INC	COM CL A	77543R102	200,593	3,078	SH		SOLE	NONE	0	0	3,078
ROLLINS INC	COM	775711104	62,927	1,360	SH		SOLE	NONE	0	0	1,360
ROOT INC	CL A NEW	77664L207	733	12	SH		SOLE	NONE	0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	35,333	63	SH		SOLE	NONE	0	0	63
ROSS STORES INC	COM	778296103	107,869	735	SH		SOLE	NONE	0	0	735
ROYAL BK CDA	COM	780087102	243,538	2,414	SH		SOLE	NONE	0	0	2,414
SHELL PLC	SPON ADS	780259305	533,366	7,956	SH		SOLE	NONE	0	0	7,956
ROYAL GOLD INC	COM	780287108	67,204	552	SH		SOLE	NONE	0	0	552
ROYCE VALUE TR INC	COM	780910105	1,881	124	SH		SOLE	NONE	0	0	124
ROYCE MICRO-CAP TR INC	COM	780915104	12,758	1,350	SH		SOLE	NONE	0	0	1,350
RUMBLE INC	COM CL A	78137L105	107,498	13,304	SH		SOLE	NONE	0	0	13,304
RUNWAY GROWTH FINANCE CORP	COM	78163D100	24,240	2,000	SH		SOLE	NONE	0	0	2,000
RUSH ENTERPRISES INC	CL A	781846209	5,352	100	SH		SOLE	NONE	0	0	100
RUSH STREET INTERACTIVE INC	COM	782011100	4,883	750	SH		SOLE	NONE	0	0	750
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	24,314	167	SH		SOLE	NONE	0	0	167
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,442	44	SH		SOLE	NONE	0	0	44
RYDER SYS INC	COM	783549108	68,869	573	SH		SOLE	NONE	0	0	573
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	227	50	SH		SOLE	NONE	0	0	50
S&P GLOBAL INC	COM	78409V104	91,897	216	SH		SOLE	NONE	0	0	216
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,201	24	SH		SOLE	NONE	0	0	24
SK TELECOM LTD	SPONSORED ADR	78440P306	2,695	125	SH		SOLE	NONE	0	0	125
SLM CORP	COM	78442P106	9,806	450	SH		SOLE	NONE	0	0	450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,410,877	60,051	SH		SOLE	NONE	0	0	60,051
SPS COMM INC	COM	78463M107	12,943	70	SH		SOLE	NONE	0	0	70
SPDR GOLD TR	GOLD SHS	78463V107	13,802,191	67,092	SH		SOLE	NONE	0	0	67,092
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	298	7	SH		SOLE	NONE	0	0	7
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	5,915	175	SH		SOLE	NONE	0	0	175
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24,751	471	SH		SOLE	NONE	0	0	471
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	5,277	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	54,605	910	SH		SOLE	NONE	0	0	910
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,015	17	SH		SOLE	NONE	0	0	17
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,539,801	153,075	SH		SOLE	NONE	0	0	153,075
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,273	195	SH		SOLE	NONE	0	0	195
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	208,940	4,880	SH		SOLE	NONE	0	0	4,880
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	42,185	756	SH		SOLE	NONE	0	0	756
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,276	207	SH		SOLE	NONE	0	0	207
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,283	61	SH		SOLE	NONE	0	0	61
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27,141	1,040	SH		SOLE	NONE	0	0	1,040
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,294,200	39,846	SH		SOLE	NONE	0	0	39,846
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,599,015	184,124	SH		SOLE	NONE	0	0	184,124
SPDR SER TR	NYSE TECH ETF	78464A102	31,371	172	SH		SOLE	NONE	0	0	172
SPDR SER TR	FACTST INV ETF	78464A110	34,644	232	SH		SOLE	NONE	0	0	232
SPDR SER TR	PORTFOLIO CRPORT	78464A144	29,110	1,000	SH		SOLE	NONE	0	0	1,000
SPDR SER TR	BLOOMBERG INTL	78464A151	11,528	396	SH		SOLE	NONE	0	0	396
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,638,843	30,252	SH		SOLE	NONE	0	0	30,252
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	17,469	680	SH		SOLE	NONE	0	0	680
SPDR SER TR	S&P 600 SMCP VAL	78464A300	116,891	1,409	SH		SOLE	NONE	0	0	1,409
SPDR SER TR	BBG CONV SEC ETF	78464A359	28,047	384	SH		SOLE	NONE	0	0	384
SPDR SER TR	PORTFOLIO LN COR	78464A367	368,052	15,837	SH		SOLE	NONE	0	0	15,837
SPDR SER TR	PORTFOLIO INTRMD	78464A375	564,389	17,265	SH		SOLE	NONE	0	0	17,265
SPDR SER TR	PORT MTG BK ETF	78464A383	4,881	225	SH		SOLE	NONE	0	0	225
SPDR SER TR	BLOOMBERG EMERGI	78464A391	405,361	19,774	SH		SOLE	NONE	0	0	19,774
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,607,828	90,333	SH		SOLE	NONE	0	0	90,333
SPDR SER TR	PORTFOLIO SHORT	78464A474	209,801	7,047	SH		SOLE	NONE	0	0	7,047
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,633,979	32,614	SH		SOLE	NONE	0	0	32,614
SPDR SER TR	BLOOMBERG INTL T	78464A516	851	38	SH		SOLE	NONE	0	0	38
SPDR SER TR	S&P TRANSN ETF	78464A532	16,289	192	SH		SOLE	NONE	0	0	192
SPDR SER TR	HLTH CR EQUIP	78464A581	102,362	1,164	SH		SOLE	NONE	0	0	1,164
SPDR SER TR	COMP SOFTWARE	78464A599	6,240	40	SH		SOLE	NONE	0	0	40
SPDR SER TR	DJ REIT ETF	78464A607	60,669	644	SH		SOLE	NONE	0	0	644
SPDR SER TR	AEROSPACE DEF	78464A631	33,211	236	SH		SOLE	NONE	0	0	236
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	695,300	27,504	SH		SOLE	NONE	0	0	27,504
SPDR SER TR	PORTFLI TIPS ETF	78464A656	24,209	945	SH		SOLE	NONE	0	0	945
SPDR SER TR	PORTFOLIO LN TSR	78464A664	414,829	14,847	SH		SOLE	NONE	0	0	14,847
SPDR SER TR	PORTFLI INTRMDIT	78464A672	143,306	5,085	SH		SOLE	NONE	0	0	5,085
SPDR SER TR	S&P REGL BKG	78464A698	201,107	4,000	SH		SOLE	NONE	0	0	4,000
SPDR SER TR	GLB DOW ETF	78464A706	572,488	4,456	SH		SOLE	NONE	0	0	4,456
SPDR SER TR	S&P METALS MNG	78464A755	1,777,546	29,488	SH		SOLE	NONE	0	0	29,488
SPDR SER TR	S&P DIVID ETF	78464A763	1,378,724	10,505	SH		SOLE	NONE	0	0	10,505
SPDR SER TR	S&P CAP MKTS	78464A771	5,638	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	S&P BK ETF	78464A797	159,124	3,378	SH		SOLE	NONE	0	0	3,378
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,881,135	91,678	SH		SOLE	NONE	0	0	91,678
SPDR SER TR	S&P 400 MDCP GRW	78464A821	299,573	3,432	SH		SOLE	NONE	0	0	3,432
SPDR SER TR	S&P 400 MDCP VAL	78464A839	234,916	3,091	SH		SOLE	NONE	0	0	3,091
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,053,053	38,490	SH		SOLE	NONE	0	0	38,490
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,191,383	425,669	SH		SOLE	NONE	0	0	425,669
SPDR SER TR	S&P SEMICNDCTR	78464A862	616,230	2,655	SH		SOLE	NONE	0	0	2,655
SPDR SER TR	S&P BIOTECH	78464A870	452,530	4,769	SH		SOLE	NONE	0	0	4,769
SPDR SER TR	S&P HOMEBUILD	78464A888	625,531	5,606	SH		SOLE	NONE	0	0	5,606
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	322	5	SH		SOLE	NONE	0	0	5
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	98,927	3,539	SH		SOLE	NONE	0	0	3,539
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	20,912	670	SH		SOLE	NONE	0	0	670
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	506,770	12,034	SH		SOLE	NONE	0	0	12,034
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	638,632	15,769	SH		SOLE	NONE	0	0	15,769
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,705,320	14,344	SH		SOLE	NONE	0	0	14,344
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,313,050	7,752	SH		SOLE	NONE	0	0	7,752
SPDR SER TR	PORTFOLIO SH TSR	78468R101	108,739	3,760	SH		SOLE	NONE	0	0	3,760
SPDR SER TR	BLOOMBERG INVT	78468R200	746,117	24,201	SH		SOLE	NONE	0	0	24,201
SPDR SER TR	BLOOMBERG SHT TE	78468R408	53,476	2,120	SH		SOLE	NONE	0	0	2,120
SPDR SER TR	BLOOMBERG EMG MK	78468R515	302,246	12,505	SH		SOLE	NONE	0	0	12,505
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,410	155	SH		SOLE	NONE	0	0	155
SPDR SER TR	S&P 500 ESG ETF	78468R531	25,067	495	SH		SOLE	NONE	0	0	495
SPDR SER TR	OILGAS EQUIP	78468R549	60,766	653	SH		SOLE	NONE	0	0	653
SPDR SER TR	PORTFLI HIGH YLD	78468R606	143,272	6,107	SH		SOLE	NONE	0	0	6,107
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,460,560	15,342	SH		SOLE	NONE	0	0	15,342
SPDR SER TR	S&P KENSHO FINAL	78468R630	7,815	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	S&P KENSHO NEW	78468R648	1,154	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	S&P KENSHO CLEAN	78468R655	47,586	735	SH		SOLE	NONE	0	0	735
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,526,017	16,623	SH		SOLE	NONE	0	0	16,623
SPDR SER TR	S&P KENSHO SMART	78468R689	2,342	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,190,844	25,621	SH		SOLE	NONE	0	0	25,621
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	143,409	3,023	SH		SOLE	NONE	0	0	3,023
SPDR SER TR	SPDR MSCI USA GE	78468R747	13,762	130	SH		SOLE	NONE	0	0	130
SPDR SER TR	RUSSELL LOW VOL	78468R754	135	1	SH		SOLE	NONE	0	0	1
SPDR SER TR	RUSSELL YIELD	78468R770	133,673	1,230	SH		SOLE	NONE	0	0	1,230
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,013,148	24,887	SH		SOLE	NONE	0	0	24,887
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,640,651	85,062	SH		SOLE	NONE	0	0	85,062
SPDR SER TR	SSGA US LRG ETF	78468R804	405,740	2,605	SH		SOLE	NONE	0	0	2,605
SPDR SER TR	MSCI USA STRTGIC	78468R812	50,971	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,661,006	85,061	SH		SOLE	NONE	0	0	85,061
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	339,590	18,218	SH		SOLE	NONE	0	0	18,218
SPDR SER TR	SSGA US SMAL ETF	78468R887	9,040	81	SH		SOLE	NONE	0	0	81
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,169,328	28,118	SH		SOLE	NONE	0	0	28,118
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	292,214	9,318	SH		SOLE	NONE	0	0	9,318
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	6,302,725	126,419	SH		SOLE	NONE	0	0	126,419
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,135,595	44,307	SH		SOLE	NONE	0	0	44,307
SABINE RTY TR	UNIT BEN INT	785688102	4,896	77	SH		SOLE	NONE	0	0	77
SABRA HEALTH CARE REIT INC	COM	78573L106	29,909	2,025	SH		SOLE	NONE	0	0	2,025
SACHEM CAP CORP	COM	78590A109	13,750	3,083	SH		SOLE	NONE	0	0	3,083
SAIA INC	COM	78709Y105	24,570	42	SH		SOLE	NONE	0	0	42
SALESFORCE INC	COM	79466L302	951,126	3,158	SH		SOLE	NONE	0	0	3,158
SAMSARA INC	COM CL A	79589L106	3,779	100	SH		SOLE	NONE	0	0	100
SANOFI	SPONSORED ADR	80105N105	24,154	497	SH		SOLE	NONE	0	0	497
SAP SE	SPON ADR	803054204	92,639	475	SH		SOLE	NONE	0	0	475
SARATOGA INVT CORP	COM NEW	80349A208	23,200	1,000	SH		SOLE	NONE	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	906	7	SH		SOLE	NONE	0	0	7
SAVERS VALUE VLG INC	COM	80517M109	2,892	150	SH		SOLE	NONE	0	0	150
HENRY SCHEIN INC	COM	806407102	84,054	1,113	SH		SOLE	NONE	0	0	1,113
SCHLUMBERGER LTD	COM STK	806857108	133,539	2,436	SH		SOLE	NONE	0	0	2,436
SCHNEIDER NATIONAL INC	CL B	80689H102	51,996	2,297	SH		SOLE	NONE	0	0	2,297
SCHWAB CHARLES CORP	COM	808513105	533,119	7,370	SH		SOLE	NONE	0	0	7,370
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,275,028	266,585	SH		SOLE	NONE	0	0	266,585
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41,957,286	676,076	SH		SOLE	NONE	0	0	676,076
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,616,032	125,281	SH		SOLE	NONE	0	0	125,281
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	210,763	2,774	SH		SOLE	NONE	0	0	2,774
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,143,026	14,037	SH		SOLE	NONE	0	0	14,037
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	903,517	18,349	SH		SOLE	NONE	0	0	18,349
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	4,219	105	SH		SOLE	NONE	0	0	105
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	9,146	377	SH		SOLE	NONE	0	0	377
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,204	95	SH		SOLE	NONE	0	0	95
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	598,136	13,444	SH		SOLE	NONE	0	0	13,444
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	208,077	8,241	SH		SOLE	NONE	0	0	8,241
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	454,305	9,400	SH		SOLE	NONE	0	0	9,400
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	35,995	710	SH		SOLE	NONE	0	0	710
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	73,076	2,632	SH		SOLE	NONE	0	0	2,632
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	20,522	579	SH		SOLE	NONE	0	0	579
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	149,951	4,211	SH		SOLE	NONE	0	0	4,211
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	30,719	539	SH		SOLE	NONE	0	0	539
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,028,314	15,259	SH		SOLE	NONE	0	0	15,259
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	160,137	2,417	SH		SOLE	NONE	0	0	2,417
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62,087,957	770,035	SH		SOLE	NONE	0	0	770,035
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,988,330	50,957	SH		SOLE	NONE	0	0	50,957
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,975,734	86,429	SH		SOLE	NONE	0	0	86,429
SCHWAB STRATEGIC TR	US REIT ETF	808524847	38,183	1,881	SH		SOLE	NONE	0	0	1,881
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	31,637	645	SH		SOLE	NONE	0	0	645
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,788,587	182,298	SH		SOLE	NONE	0	0	182,298
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,839,845	131,132	SH		SOLE	NONE	0	0	131,132
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	20,200	564	SH		SOLE	NONE	0	0	564
MATIV HOLDINGS INC	COM	808541106	3,600	192	SH		SOLE	NONE	0	0	192
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,550	61	SH		SOLE	NONE	0	0	61
SEA LTD	SPONSORD ADS	81141R100	266,133	4,955	SH		SOLE	NONE	0	0	4,955
SEABRIDGE GOLD INC	COM	811916105	54,961	3,635	SH		SOLE	NONE	0	0	3,635
SEALED AIR CORP NEW	COM	81211K100	74	2	SH		SOLE	NONE	0	0	2
UNITED PARKS & RESORTS INC	COM	81282V100	1,686	30	SH		SOLE	NONE	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	987,011	10,626	SH		SOLE	NONE	0	0	10,626
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,647,056	31,456	SH		SOLE	NONE	0	0	31,456
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,714,132	35,544	SH		SOLE	NONE	0	0	35,544
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,186,279	11,889	SH		SOLE	NONE	0	0	11,889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,612,039	59,443	SH		SOLE	NONE	0	0	59,443
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,461,211	82,175	SH		SOLE	NONE	0	0	82,175
SELECT SECTOR SPDR TR	INDL	81369Y704	1,374,404	10,911	SH		SOLE	NONE	0	0	10,911
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,434,840	26,095	SH		SOLE	NONE	0	0	26,095
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,371,885	16,800	SH		SOLE	NONE	0	0	16,800
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,335,324	33,780	SH		SOLE	NONE	0	0	33,780
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,539,704	23,453	SH		SOLE	NONE	0	0	23,453
SEMPRA	COM	816851109	364,825	5,079	SH		SOLE	NONE	0	0	5,079
SENSIENT TECHNOLOGIES CORP	COM	81725T100	62,963	910	SH		SOLE	NONE	0	0	910
SENTI BIOSCIENCES INC	COM	81726A100	5,657	15,000	SH		SOLE	NONE	0	0	15,000
SENSEONICS HLDGS INC	COM	81727U105	499	940	SH		SOLE	NONE	0	0	940
SENSTAR TECHNOLOGIES CORP	COM	81728N100	2,480	2,000	SH		SOLE	NONE	0	0	2,000
SENTINELONE INC	CL A	81730H109	278,927	11,966	SH		SOLE	NONE	0	0	11,966
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	306	10	SH		SOLE	NONE	0	0	10
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	344	10	SH		SOLE	NONE	0	0	10
SERVICE CORP INTL	COM	817565104	2,226	30	SH		SOLE	NONE	0	0	30
SERVICENOW INC	COM	81762P102	197,462	259	SH		SOLE	NONE	0	0	259
SHERWIN WILLIAMS CO	COM	824348106	630,170	1,814	SH		SOLE	NONE	0	0	1,814
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,520	71	SH		SOLE	NONE	0	0	71
SHOCKWAVE MED INC	COM	82489T104	561,712	1,725	SH		SOLE	NONE	0	0	1,725
SHOPIFY INC	CL A	82509L107	1,225,768	15,884	SH		SOLE	NONE	0	0	15,884
SILVERCORP METALS INC	COM	82835P103	1,327	407	SH		SOLE	NONE	0	0	407
SILVERBOW RES INC	COM	82836G102	1,946	57	SH		SOLE	NONE	0	0	57
SIMON PPTY GROUP INC NEW	COM	828806109	118,932	760	SH		SOLE	NONE	0	0	760
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	12,151	498	SH		SOLE	NONE	0	0	498
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,497	60	SH		SOLE	NONE	0	0	60
SIMULATIONS PLUS INC	COM	829214105	2,881	70	SH		SOLE	NONE	0	0	70
SINCLAIR INC	CL A	829242106	1,899	141	SH		SOLE	NONE	0	0	141
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	88	172	SH		SOLE	NONE	0	0	172
SIREN ETF TR	DIVCN DIVD ETF	829658400	57,245	1,382	SH		SOLE	NONE	0	0	1,382
SIRIUS XM HOLDINGS INC	COM	82968B103	103,690	26,724	SH		SOLE	NONE	0	0	26,724
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,855	45	SH		SOLE	NONE	0	0	45
SIX FLAGS ENTMT CORP NEW	COM	83001A102	395	15	SH		SOLE	NONE	0	0	15
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,815	178	SH		SOLE	NONE	0	0	178
SKILLZ INC	COM CL A	83067L208	58	9	SH		SOLE	NONE	0	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	829,613	9,759	SH		SOLE	NONE	0	0	9,759
SKYWORKS SOLUTIONS INC	COM	83088M102	234,253	2,163	SH		SOLE	NONE	0	0	2,163
SLEEP NUMBER CORP	COM	83125X103	4,809	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	15,207	876	SH		SOLE	NONE	0	0	876
SMITH A O CORP	COM	831865209	23,617	264	SH		SOLE	NONE	0	0	264
SMARTRENT INC	COM CL A	83193G107	8,040	3,000	SH		SOLE	NONE	0	0	3,000
SMITH MIDLAND CORP	COM	832156103	10,617	226	SH		SOLE	NONE	0	0	226
SMUCKER J M CO	COM NEW	832696405	412,232	3,275	SH		SOLE	NONE	0	0	3,275
SNAP ON INC	COM	833034101	83,238	281	SH		SOLE	NONE	0	0	281
SNAP ONE HOLDINGS CORP	COM	83303Y105	4,612	535	SH		SOLE	NONE	0	0	535
SNAP INC	CL A	83304A106	19,137	1,667	SH		SOLE	NONE	0	0	1,667
SNOWFLAKE INC	CL A	833445109	619,090	3,831	SH		SOLE	NONE	0	0	3,831
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	22,769	463	SH		SOLE	NONE	0	0	463
SOFI TECHNOLOGIES INC	COM	83406F102	486,041	66,581	SH		SOLE	NONE	0	0	66,581
SLR INVESTMENT CORP	COM	83413U100	6,831	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,620	51	SH		SOLE	NONE	0	0	51
SOLARWINDS CORP	COM NEW	83417Q204	46,808	3,709	SH		SOLE	NONE	0	0	3,709
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2,878	332	SH		SOLE	NONE	0	0	332
SOLENO THERAPEUTICS INC	COM	834203309	214	5	SH		SOLE	NONE	0	0	5
SOLID POWER INC	CLASS A COM	83422N105	203	100	SH		SOLE	NONE	0	0	100
SONOCO PRODS CO	COM	835495102	9,370	162	SH		SOLE	NONE	0	0	162
SONY GROUP CORP	SPONSORED ADR	835699307	32,235	376	SH		SOLE	NONE	0	0	376
SONOS INC	COM	83570H108	16,201	850	SH		SOLE	NONE	0	0	850
SOUNDHOUND AI INC	CLASS A COM	836100107	334,687	56,823	SH		SOLE	NONE	0	0	56,823
SOUTHERN CO	COM	842587107	2,222,127	30,975	SH		SOLE	NONE	0	0	30,975
SOUTHERN COPPER CORP	COM	84265V105	136,333	1,280	SH		SOLE	NONE	0	0	1,280
SOUTHWEST AIRLS CO	COM	844741108	381,236	13,060	SH		SOLE	NONE	0	0	13,060
SOUTHWEST GAS HLDGS INC	COM	844895102	1,523	20	SH		SOLE	NONE	0	0	20
SOUTHWESTERN ENERGY CO	COM	845467109	7,262	958	SH		SOLE	NONE	0	0	958
SPARTANNASH CO	COM	847215100	1,617	80	SH		SOLE	NONE	0	0	80
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	201,277	15,924	SH		SOLE	NONE	0	0	15,924
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	801	9	SH		SOLE	NONE	0	0	9
SPIRIT AIRLS INC	COM	848577102	6,489	1,341	SH		SOLE	NONE	0	0	1,341
SPOK HLDGS INC	COM	84863T106	3,988	250	SH		SOLE	NONE	0	0	250
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	538,705	31,139	SH		SOLE	NONE	0	0	31,139
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	142,837	17,230	SH		SOLE	NONE	0	0	17,230
SPROUTS FMRS MKT INC	COM	85208M102	7,738	120	SH		SOLE	NONE	0	0	120
SPROTT FDS TR	URANIUM MINERS E	85208P303	39,437	800	SH		SOLE	NONE	0	0	800
SPROTT FDS TR	JUNIOR URANIUM	85208P808	25,925	1,019	SH		SOLE	NONE	0	0	1,019
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	113,273	5,569	SH		SOLE	NONE	0	0	5,569
BLOCK INC	CL A	852234103	2,283,406	26,997	SH		SOLE	NONE	0	0	26,997
SQUARESPACE INC	CLASS A	85225A107	364	10	SH		SOLE	NONE	0	0	10
STAG INDL INC	COM	85254J102	4,370	114	SH		SOLE	NONE	0	0	114
STANDARD LITHIUM LTD	COM	853606101	153	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	504,561	5,152	SH		SOLE	NONE	0	0	5,152
STANTEC INC	COM	85472N109	11,709	141	SH		SOLE	NONE	0	0	141
STARBUCKS CORP	COM	855244109	1,257,578	13,761	SH		SOLE	NONE	0	0	13,761
STARWOOD PPTY TR INC	COM	85571B105	12,840	632	SH		SOLE	NONE	0	0	632
STATE STR CORP	COM	857477103	87,140	1,127	SH		SOLE	NONE	0	0	1,127
STEEL DYNAMICS INC	COM	858119100	1,259,510	8,497	SH		SOLE	NONE	0	0	8,497
STEM INC	COM	85859N102	780	356	SH		SOLE	NONE	0	0	356
STERLING INFRASTRUCTURE INC	COM	859241101	191,167	1,733	SH		SOLE	NONE	0	0	1,733
STMICROELECTRONICS N V	NY REGISTRY	861012102	70,754	1,636	SH		SOLE	NONE	0	0	1,636
STONEX GROUP INC	COM	861896108	7,658	109	SH		SOLE	NONE	0	0	109
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,898,970	183,827	SH		SOLE	NONE	0	0	183,827
STRYKER CORPORATION	COM	863667101	1,988,369	5,556	SH		SOLE	NONE	0	0	5,556
STURM RUGER & CO INC	COM	864159108	29,075	630	SH		SOLE	NONE	0	0	630
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,426	546	SH		SOLE	NONE	0	0	546
SUN CMNTYS INC	COM	866674104	5,562	43	SH		SOLE	NONE	0	0	43
SUN LIFE FINANCIAL INC.	COM	866796105	94,205	1,726	SH		SOLE	NONE	0	0	1,726
SUNCOR ENERGY INC NEW	COM	867224107	25,837	700	SH		SOLE	NONE	0	0	700
SUNPOWER CORP	COM	867652406	9	3	SH		SOLE	NONE	0	0	3
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	58,616	972	SH		SOLE	NONE	0	0	972
SUNRUN INC	COM	86771W105	896	68	SH		SOLE	NONE	0	0	68
SUPER MICRO COMPUTER INC	COM	86800U104	394,922	391	SH		SOLE	NONE	0	0	391
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,047	60	SH		SOLE	NONE	0	0	60
SUZANO S A	SPON ADS	86959K105	626	49	SH		SOLE	NONE	0	0	49
SYLVAMO CORP	COMMON STOCK	871332102	5,124	83	SH		SOLE	NONE	0	0	83
SYMBOTIC INC	CLASS A COM	87151X101	1,125	25	SH		SOLE	NONE	0	0	25
SYNAPTICS INC	COM	87157D109	976	10	SH		SOLE	NONE	0	0	10
SYNOPSYS INC	COM	871607107	129,731	227	SH		SOLE	NONE	0	0	227
SYNOVUS FINL CORP	COM NEW	87161C501	4,567	114	SH		SOLE	NONE	0	0	114
TD SYNNEX CORPORATION	COM	87162W100	5,316	47	SH		SOLE	NONE	0	0	47
SYNCHRONY FINANCIAL	COM	87165B103	6,942	161	SH		SOLE	NONE	0	0	161
SYSCO CORP	COM	871829107	472,631	5,822	SH		SOLE	NONE	0	0	5,822
TCW STRATEGIC INCOME FD INC	COM	872340104	62,075	12,905	SH		SOLE	NONE	0	0	12,905
TFI INTL INC	COM	87241L109	1,914	12	SH		SOLE	NONE	0	0	12
TJX COS INC NEW	COM	872540109	323,226	3,187	SH		SOLE	NONE	0	0	3,187
T-MOBILE US INC	COM	872590104	139,868	857	SH		SOLE	NONE	0	0	857
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,334,870	37,815	SH		SOLE	NONE	0	0	37,815
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	23,784	600	SH		SOLE	NONE	0	0	600
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	121,225	3,190	SH		SOLE	NONE	0	0	3,190
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	21,977	727	SH		SOLE	NONE	0	0	727
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,145,035	8,416	SH		SOLE	NONE	0	0	8,416
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,408	225	SH		SOLE	NONE	0	0	225
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28,308	2,038	SH		SOLE	NONE	0	0	2,038
TANDEM DIABETES CARE INC	COM NEW	875372203	7,082	200	SH		SOLE	NONE	0	0	200
TAPESTRY INC	COM	876030107	4,843	102	SH		SOLE	NONE	0	0	102
TARGET CORP	COM	87612E106	1,000,255	5,644	SH		SOLE	NONE	0	0	5,644
TARGA RES CORP	COM	87612G101	54,870	490	SH		SOLE	NONE	0	0	490
TARGET HOSPITALITY CORP	COM	87615L107	3,098	285	SH		SOLE	NONE	0	0	285
TASEKO MINES LTD	COM	876511106	321	148	SH		SOLE	NONE	0	0	148
TC ENERGY CORP	COM	87807B107	109,636	2,725	SH		SOLE	NONE	0	0	2,725
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	262	16	SH		SOLE	NONE	0	0	16
TELADOC HEALTH INC	COM	87918A105	12,276	813	SH		SOLE	NONE	0	0	813
TELEDYNE TECHNOLOGIES INC	COM	879360105	75,560	176	SH		SOLE	NONE	0	0	176
TELEFLEX INCORPORATED	COM	879369106	137,738	609	SH		SOLE	NONE	0	0	609
TELEFONICA S A	SPONSORED ADR	879382208	8,423	1,910	SH		SOLE	NONE	0	0	1,910
TELLURIAN INC NEW	COM	87968A104	5,959	9,009	SH		SOLE	NONE	0	0	9,009
TELUS CORPORATION	COM	87971M103	1,281	80	SH		SOLE	NONE	0	0	80
TEMA ETF TRUST	MONOPOLIES & OLI	87975E107	785,894	24,708	SH		SOLE	NONE	0	0	24,708
TEMA ETF TRUST	AMERICAN RESH	87975E602	1,298,285	36,147	SH		SOLE	NONE	0	0	36,147
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	8,885	316	SH		SOLE	NONE	0	0	316
TEMPLETON DRAGON FD INC	COM	88018T101	4,213	536	SH		SOLE	NONE	0	0	536
TEMPLETON EMERGING MKTS INCO	COM	880192109	8,056	1,484	SH		SOLE	NONE	0	0	1,484
SABA CAPITAL INCOME & OPPORT	COM	880198106	78,537	20,559	SH		SOLE	NONE	0	0	20,559
10X GENOMICS INC	CL A COM	88025U109	938	25	SH		SOLE	NONE	0	0	25
TENNANT CO	COM	880345103	6,081	50	SH		SOLE	NONE	0	0	50
TERADATA CORP DEL	COM	88076W103	7,927	205	SH		SOLE	NONE	0	0	205
TERADYNE INC	COM	880770102	9,478	84	SH		SOLE	NONE	0	0	84
TESLA INC	COM	88160R101	4,188,900	23,829	SH		SOLE	NONE	0	0	23,829
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,516	887	SH		SOLE	NONE	0	0	887
TETRA TECH INC NEW	COM	88162G103	185,634	1,005	SH		SOLE	NONE	0	0	1,005
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,847	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104	682,500	3,918	SH		SOLE	NONE	0	0	3,918
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	249,916	432	SH		SOLE	NONE	0	0	432
TEXAS ROADHOUSE INC	COM	882681109	105,040	680	SH		SOLE	NONE	0	0	680
THEMES ETF TR	GENERATIVE ARTIF	882927502	1,217	40	SH		SOLE	NONE	0	0	40
TEXTRON INC	COM	883203101	99,383	1,036	SH		SOLE	NONE	0	0	1,036
THERAPEUTICSMD INC	COM NEW	88338N206	18	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105	228,691	2,616	SH		SOLE	NONE	0	0	2,616
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,120,297	3,648	SH		SOLE	NONE	0	0	3,648
THOMSON REUTERS CORP.	COM	884903808	11,220	72	SH		SOLE	NONE	0	0	72
THOR INDS INC	COM	885160101	17,953	153	SH		SOLE	NONE	0	0	153
3-D SYS CORP DEL	COM NEW	88554D205	5,736	1,292	SH		SOLE	NONE	0	0	1,292
3M CO	COM	88579Y101	1,150,041	10,842	SH		SOLE	NONE	0	0	10,842
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	228,591	6,916	SH		SOLE	NONE	0	0	6,916
TIDAL ETF TR	SOUND EQUITY DIV	886364793	4,332	160	SH		SOLE	NONE	0	0	160
TIDAL TR II	ROUNDHILL GENER	88636J600	43,171	1,213	SH		SOLE	NONE	0	0	1,213
TILRAY BRANDS INC	COM	88688T100	7,230	2,927	SH		SOLE	NONE	0	0	2,927
TIM S A	SPONSORED ADR	88706T108	1,012	57	SH		SOLE	NONE	0	0	57
TIMOTHY PLAN	HIG DV STK ETF	887432326	46,044	1,273	SH		SOLE	NONE	0	0	1,273
TIMOTHY PLAN	U S SM CP CORE	887432342	18,822	513	SH		SOLE	NONE	0	0	513
TIMOTHY PLAN	US LRGMD CP CORE	887432359	14,739	350	SH		SOLE	NONE	0	0	350
TOAST INC	CL A	888787108	12,460	500	SH		SOLE	NONE	0	0	500
TOLL BROTHERS INC	COM	889478103	293,373	2,268	SH		SOLE	NONE	0	0	2,268
TOOTSIE ROLL INDS INC	COM	890516107	10,940	342	SH		SOLE	NONE	0	0	342
TOPBUILD CORP	COM	89055F103	24,681	56	SH		SOLE	NONE	0	0	56
TORO CO	COM	891092108	125,358	1,368	SH		SOLE	NONE	0	0	1,368
TORONTO DOMINION BK ONT	COM NEW	891160509	563,321	9,330	SH		SOLE	NONE	0	0	9,330
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	138,755	3,620	SH		SOLE	NONE	0	0	3,620
TOTALENERGIES SE	SPONSORED ADS	89151E109	94,435	1,372	SH		SOLE	NONE	0	0	1,372
TOYOTA MOTOR CORP	ADS	892331307	174,471	693	SH		SOLE	NONE	0	0	693
TRACTOR SUPPLY CO	COM	892356106	407,501	1,557	SH		SOLE	NONE	0	0	1,557
TRADEWEB MKTS INC	CL A	892672106	1,250	12	SH		SOLE	NONE	0	0	12
TRAEGER INC	COMMON STOCK	89269P103	127	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100	36,948	30	SH		SOLE	NONE	0	0	30
TRAVEL PLUS LEISURE CO	COM	894164102	441	9	SH		SOLE	NONE	0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	274,350	1,192	SH		SOLE	NONE	0	0	1,192
TREEHOUSE FOODS INC	COM	89469A104	42,923	1,102	SH		SOLE	NONE	0	0	1,102
TREVENA INC	COM NEW	89532E208	322	700	SH		SOLE	NONE	0	0	700
TRI CONTL CORP	COM	895436103	7,731	251	SH		SOLE	NONE	0	0	251
TRILOGY METALS INC NEW	COM	89621C105	25	50	SH		SOLE	NONE	0	0	50
TRIMBLE INC	COM	896239100	157,167	2,442	SH		SOLE	NONE	0	0	2,442
TRINET GROUP INC	COM	896288107	11,262	85	SH		SOLE	NONE	0	0	85
TRINITY INDS INC	COM	896522109	21,834	784	SH		SOLE	NONE	0	0	784
TRIP COM GROUP LTD	ADS	89677Q107	11,411	260	SH		SOLE	NONE	0	0	260
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,778	293	SH		SOLE	NONE	0	0	293
TRIPADVISOR INC	COM	896945201	2,168	78	SH		SOLE	NONE	0	0	78
TRUIST FINL CORP	COM	89832Q109	146,841	3,767	SH		SOLE	NONE	0	0	3,767
TRUSTMARK CORP	COM	898402102	4,376	156	SH		SOLE	NONE	0	0	156
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,214	234	SH		SOLE	NONE	0	0	234
TWILIO INC	CL A	90138F102	244,355	3,996	SH		SOLE	NONE	0	0	3,996
23ANDME HOLDING CO	CLASS A COM	90138Q108	253	476	SH		SOLE	NONE	0	0	476
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	4,721	161	SH		SOLE	NONE	0	0	161
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	240,811	10,679	SH		SOLE	NONE	0	0	10,679
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	253,584	7,727	SH		SOLE	NONE	0	0	7,727
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	382,803	9,865	SH		SOLE	NONE	0	0	9,865
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	150,615	4,287	SH		SOLE	NONE	0	0	4,287
TYLER TECHNOLOGIES INC	COM	902252105	28,476	67	SH		SOLE	NONE	0	0	67
TYSON FOODS INC	CL A	902494103	55,735	949	SH		SOLE	NONE	0	0	949
UDR INC	COM	902653104	1,309	35	SH		SOLE	NONE	0	0	35
UGI CORP NEW	COM	902681105	3,411	139	SH		SOLE	NONE	0	0	139
USCF ETF TR	MIDSTREAM ENERGY	90290T882	110,538	2,740	SH		SOLE	NONE	0	0	2,740
US BANCORP DEL	COM NEW	902973304	1,368,711	30,620	SH		SOLE	NONE	0	0	30,620
UMH PPTYS INC	COM	903002103	114	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107	1,261	26	SH		SOLE	NONE	0	0	26
UBER TECHNOLOGIES INC	COM	90353T100	793,074	10,301	SH		SOLE	NONE	0	0	10,301
UIPATH INC	CL A	90364P105	195,370	8,618	SH		SOLE	NONE	0	0	8,618
ULTA BEAUTY INC	COM	90384S303	151,635	290	SH		SOLE	NONE	0	0	290
ULTRA CLEAN HLDGS INC	COM	90385V107	1,792	39	SH		SOLE	NONE	0	0	39
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	4,998	170	SH		SOLE	NONE	0	0	170
UNDER ARMOUR INC	CL A	904311107	64,878	8,791	SH		SOLE	NONE	0	0	8,791
UNDER ARMOUR INC	CL C	904311206	46,453	6,506	SH		SOLE	NONE	0	0	6,506
UNILEVER PLC	SPON ADR NEW	904767704	172,051	3,428	SH		SOLE	NONE	0	0	3,428
UNION PAC CORP	COM	907818108	2,129,709	8,660	SH		SOLE	NONE	0	0	8,660
UNITED BANKSHARES INC WEST V	COM	909907107	10,021	280	SH		SOLE	NONE	0	0	280
UNITED AIRLS HLDGS INC	COM	910047109	226,616	4,733	SH		SOLE	NONE	0	0	4,733
UNITED FIRE GROUP INC	COM	910340108	14,944	686	SH		SOLE	NONE	0	0	686
AMERICAN COASTAL INS CORP	COM	910710102	214	20	SH		SOLE	NONE	0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,189	147	SH		SOLE	NONE	0	0	147
UNITED PARCEL SERVICE INC	CL B	911312106	1,528,339	10,283	SH		SOLE	NONE	0	0	10,283
UNITED RENTALS INC	COM	911363109	1,023,387	1,419	SH		SOLE	NONE	0	0	1,419
UNITED STATES CELLULAR CORP	COM	911684108	12,374	339	SH		SOLE	NONE	0	0	339
US FOODS HLDG CORP	COM	912008109	4,533	84	SH		SOLE	NONE	0	0	84
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	481	33	SH		SOLE	NONE	0	0	33
UNITED STS OIL FD LP	UNITS	91232N207	157	2	SH		SOLE	NONE	0	0	2
UNITED STATES STL CORP NEW	COM	912909108	308,217	7,558	SH		SOLE	NONE	0	0	7,558
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,729	38	SH		SOLE	NONE	0	0	38
UNITEDHEALTH GROUP INC	COM	91324P102	3,090,500	6,247	SH		SOLE	NONE	0	0	6,247
UNITIL CORP	COM	913259107	10,470	200	SH		SOLE	NONE	0	0	200
UNITY SOFTWARE INC	COM	91332U101	2,163	81	SH		SOLE	NONE	0	0	81
UNIVERSAL CORP VA	COM	913456109	3,879	75	SH		SOLE	NONE	0	0	75
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	20,191	550	SH		SOLE	NONE	0	0	550
UNIVERSAL INS HLDGS INC	COM	91359V107	2,743	135	SH		SOLE	NONE	0	0	135
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,112	678	SH		SOLE	NONE	0	0	678
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,400	57	SH		SOLE	NONE	0	0	57
UNUM GROUP	COM	91529Y106	42,310	788	SH		SOLE	NONE	0	0	788
UPSTART HLDGS INC	COM	91680M107	407,679	15,161	SH		SOLE	NONE	0	0	15,161
UPWORK INC	COM	91688F104	64,255	5,241	SH		SOLE	NONE	0	0	5,241
URANIUM ENERGY CORP	COM	916896103	2,504	371	SH		SOLE	NONE	0	0	371
URBAN EDGE PPTYS	COM	91704F104	432	25	SH		SOLE	NONE	0	0	25
V F CORP	COM	918204108	19,689	1,284	SH		SOLE	NONE	0	0	1,284
VAIL RESORTS INC	COM	91879Q109	22,174	100	SH		SOLE	NONE	0	0	100
VALE S A	SPONSORED ADS	91912E105	42,398	3,478	SH		SOLE	NONE	0	0	3,478
VALERO ENERGY CORP	COM	91913Y100	526,938	3,087	SH		SOLE	NONE	0	0	3,087
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	423	20	SH		SOLE	NONE	0	0	20
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	878	48	SH		SOLE	NONE	0	0	48
VALVOLINE INC	COM	92047W101	531,408	11,923	SH		SOLE	NONE	0	0	11,923
VANECK MERK GOLD TR	GOLD TRUST	921078101	174,332	8,116	SH		SOLE	NONE	0	0	8,116
VANDA PHARMACEUTICALS INC	COM	921659108	1,089	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,064,540	223,420	SH		SOLE	NONE	0	0	223,420
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,375	22	SH		SOLE	NONE	0	0	22
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	178,996	6,605	SH		SOLE	NONE	0	0	6,605
VANECK ETF TRUST	GREEN BOND ETF	92189F171	16,973	715	SH		SOLE	NONE	0	0	715
VANECK ETF TRUST	STEEL ETF	92189F205	5,882	81	SH		SOLE	NONE	0	0	81
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	279,732	14,661	SH		SOLE	NONE	0	0	14,661
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	188,199	8,398	SH		SOLE	NONE	0	0	8,398
VANECK ETF TRUST	BDC INCOME ETF	92189F411	432,116	25,569	SH		SOLE	NONE	0	0	25,569
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,307	300	SH		SOLE	NONE	0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	319,303	11,003	SH		SOLE	NONE	0	0	11,003
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,496	128	SH		SOLE	NONE	0	0	128
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	414,294	19,136	SH		SOLE	NONE	0	0	19,136
VANECK ETF TRUST	IG FLOATING RATE	92189F486	156,610	6,139	SH		SOLE	NONE	0	0	6,139
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	72,363	4,252	SH		SOLE	NONE	0	0	4,252
VANECK ETF TRUST	LONG MUNI ETF	92189F536	49,762	2,763	SH		SOLE	NONE	0	0	2,763
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	6,348	204	SH		SOLE	NONE	0	0	204
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	5,849	77	SH		SOLE	NONE	0	0	77
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,600,973	40,055	SH		SOLE	NONE	0	0	40,055
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,455,679	64,250	SH		SOLE	NONE	0	0	64,250
VANECK ETF TRUST	RETAIL ETF	92189F684	359,954	1,706	SH		SOLE	NONE	0	0	1,706
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	265,976	2,932	SH		SOLE	NONE	0	0	2,932
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	47,107	627	SH		SOLE	NONE	0	0	627
VANECK ETF TRUST	BIOTECH ETF	92189F726	39,088	235	SH		SOLE	NONE	0	0	235
VANECK ETF TRUST	NATURAL RESOURC	92189F841	120,297	2,362	SH		SOLE	NONE	0	0	2,362
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,730	397	SH		SOLE	NONE	0	0	397
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14,685	281	SH		SOLE	NONE	0	0	281
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,426	31	SH		SOLE	NONE	0	0	31
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	34,997	1,026	SH		SOLE	NONE	0	0	1,026
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14,381	280	SH		SOLE	NONE	0	0	280
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	24,024	1,120	SH		SOLE	NONE	0	0	1,120
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,791,753	59,097	SH		SOLE	NONE	0	0	59,097
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,924,066	147,994	SH		SOLE	NONE	0	0	147,994
VANGUARD WORLD FD	ESG US CORP BD	921910691	317,641	5,062	SH		SOLE	NONE	0	0	5,062
VANGUARD WORLD FD	EXTENDED DUR	921910709	18,115,450	236,494	SH		SOLE	NONE	0	0	236,494
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	694,034	12,076	SH		SOLE	NONE	0	0	12,076
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,104,066	11,847	SH		SOLE	NONE	0	0	11,847
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,918,659	17,162	SH		SOLE	NONE	0	0	17,162
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,898,332	149,764	SH		SOLE	NONE	0	0	149,764
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,109,386	5,937	SH		SOLE	NONE	0	0	5,937
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	102,214	335	SH		SOLE	NONE	0	0	335
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,278,925	12,628	SH		SOLE	NONE	0	0	12,628
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,653	30	SH		SOLE	NONE	0	0	30
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	24,510	218	SH		SOLE	NONE	0	0	218
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,455,159	34,041	SH		SOLE	NONE	0	0	34,041
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,532,063	38,899	SH		SOLE	NONE	0	0	38,899
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	20,175	178	SH		SOLE	NONE	0	0	178
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,599,890	34,947	SH		SOLE	NONE	0	0	34,947
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	104,556	691	SH		SOLE	NONE	0	0	691
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	5,393	43	SH		SOLE	NONE	0	0	43
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	24,926	209	SH		SOLE	NONE	0	0	209
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	25,175	250	SH		SOLE	NONE	0	0	250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,481,370	20,481	SH		SOLE	NONE	0	0	20,481
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,732,005	22,971	SH		SOLE	NONE	0	0	22,971
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,756,413	35,952	SH		SOLE	NONE	0	0	35,952
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,751,999	574,859	SH		SOLE	NONE	0	0	574,859
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,678,166	232,772	SH		SOLE	NONE	0	0	232,772
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,441,829	44,978	SH		SOLE	NONE	0	0	44,978
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	282,355	4,104	SH		SOLE	NONE	0	0	4,104
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	84,132	1,032	SH		SOLE	NONE	0	0	1,032
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	74,308	1,164	SH		SOLE	NONE	0	0	1,164
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	665,574	13,898	SH		SOLE	NONE	0	0	13,898
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	30,374	613	SH		SOLE	NONE	0	0	613
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,860,776	78,487	SH		SOLE	NONE	0	0	78,487
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,453	390	SH		SOLE	NONE	0	0	390
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	102,104	874	SH		SOLE	NONE	0	0	874
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,191,727	10,785	SH		SOLE	NONE	0	0	10,785
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	468,912	7,995	SH		SOLE	NONE	0	0	7,995
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,723,483	137,024	SH		SOLE	NONE	0	0	137,024
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,987,850	52,451	SH		SOLE	NONE	0	0	52,451
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,412,129	110,070	SH		SOLE	NONE	0	0	110,070
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	567,600	1,786	SH		SOLE	NONE	0	0	1,786
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,801,495	8,825	SH		SOLE	NONE	0	0	8,825
VANGUARD WORLD FD	ENERGY ETF	92204A306	399,171	3,031	SH		SOLE	NONE	0	0	3,031
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	376,844	3,680	SH		SOLE	NONE	0	0	3,680
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,260,911	19,447	SH		SOLE	NONE	0	0	19,447
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	976,722	4,001	SH		SOLE	NONE	0	0	4,001
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,015,487	28,637	SH		SOLE	NONE	0	0	28,637
VANGUARD WORLD FD	MATERIALS ETF	92204A801	81,570	399	SH		SOLE	NONE	0	0	399
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,680,169	18,798	SH		SOLE	NONE	0	0	18,798
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,446,262	18,642	SH		SOLE	NONE	0	0	18,642
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,223,217	141,609	SH		SOLE	NONE	0	0	141,609
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	681,777	8,819	SH		SOLE	NONE	0	0	8,819
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,362	49	SH		SOLE	NONE	0	0	49
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	880,134	11,487	SH		SOLE	NONE	0	0	11,487
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,455	36	SH		SOLE	NONE	0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	219,517	1,570	SH		SOLE	NONE	0	0	1,570
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	147,862	1,738	SH		SOLE	NONE	0	0	1,738
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,170,450	13,505	SH		SOLE	NONE	0	0	13,505
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,392,319	40,859	SH		SOLE	NONE	0	0	40,859
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	199,903	2,542	SH		SOLE	NONE	0	0	2,542
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,192	85	SH		SOLE	NONE	0	0	85
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,183,510	25,948	SH		SOLE	NONE	0	0	25,948
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31,292	400	SH		SOLE	NONE	0	0	400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,241,935	20,964	SH		SOLE	NONE	0	0	20,964
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	225,589	2,802	SH		SOLE	NONE	0	0	2,802
VECTOR GROUP LTD	COM	92240M108	1,260	115	SH		SOLE	NONE	0	0	115
VEEVA SYS INC	CL A COM	922475108	175,853	759	SH		SOLE	NONE	0	0	759
VENTAS INC	COM	92276F100	53,666	1,233	SH		SOLE	NONE	0	0	1,233
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,915,216	57,613	SH		SOLE	NONE	0	0	57,613
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	124,071,627	258,106	SH		SOLE	NONE	0	0	258,106
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,515,046	22,545	SH		SOLE	NONE	0	0	22,545
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,464,026	6,209	SH		SOLE	NONE	0	0	6,209
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,569,450	18,148	SH		SOLE	NONE	0	0	18,148
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	980,360	3,760	SH		SOLE	NONE	0	0	3,760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,011,890	10,485	SH		SOLE	NONE	0	0	10,485
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,223,389	16,903	SH		SOLE	NONE	0	0	16,903
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	913,981	3,812	SH		SOLE	NONE	0	0	3,812
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,655,106	112,142	SH		SOLE	NONE	0	0	112,142
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,490,913	42,100	SH		SOLE	NONE	0	0	42,100
VANGUARD INDEX FDS	VALUE ETF	922908744	8,612,444	52,883	SH		SOLE	NONE	0	0	52,883
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,734,215	16,336	SH		SOLE	NONE	0	0	16,336
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,466,232	78,747	SH		SOLE	NONE	0	0	78,747
VERASTEM INC	COM NEW	92337C203	165	14	SH		SOLE	NONE	0	0	14
VERACYTE INC	COM	92337F107	2,681	121	SH		SOLE	NONE	0	0	121
VERALTO CORP	COM SHS	92338C103	50,979	575	SH		SOLE	NONE	0	0	575
VERISIGN INC	COM	92343E102	758	4	SH		SOLE	NONE	0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	5,115,462	121,913	SH		SOLE	NONE	0	0	121,913
VERISK ANALYTICS INC	COM	92345Y106	11,551	49	SH		SOLE	NONE	0	0	49
VERONA PHARMA PLC	SPONSORED ADS	925050106	24,135	1,500	SH		SOLE	NONE	0	0	1,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	154,664	370	SH		SOLE	NONE	0	0	370
VERU INC	COM	92536C103	27,216	38,875	SH		SOLE	NONE	0	0	38,875
VERTIV HOLDINGS CO	COM CL A	92537N108	23,603	289	SH		SOLE	NONE	0	0	289
VIAVI SOLUTIONS INC	COM	925550105	882	97	SH		SOLE	NONE	0	0	97
PARAMOUNT GLOBAL	CLASS A COM	92556H107	6,898	316	SH		SOLE	NONE	0	0	316
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,725	1,166	SH		SOLE	NONE	0	0	1,166
VIATRIS INC	COM	92556V106	103,751	8,689	SH		SOLE	NONE	0	0	8,689
VICI PPTYS INC	COM	925652109	54,665	1,835	SH		SOLE	NONE	0	0	1,835
VICOR CORP	COM	925815102	9,178	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,994	43	SH		SOLE	NONE	0	0	43
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	20,929	420	SH		SOLE	NONE	0	0	420
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	154	3	SH		SOLE	NONE	0	0	3
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,744,522	26,452	SH		SOLE	NONE	0	0	26,452
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	655	11	SH		SOLE	NONE	0	0	11
VIKING THERAPEUTICS INC	COM	92686J106	820	10	SH		SOLE	NONE	0	0	10
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	530	32	SH		SOLE	NONE	0	0	32
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	25,182	1,051	SH		SOLE	NONE	0	0	1,051
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	459,576	13,352	SH		SOLE	NONE	0	0	13,352
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,156	66	SH		SOLE	NONE	0	0	66
VIRTU FINL INC	CL A	928254101	55,527	2,706	SH		SOLE	NONE	0	0	2,706
VISA INC	COM CL A	92826C839	5,801,026	20,786	SH		SOLE	NONE	0	0	20,786
VISTA OUTDOOR INC	COM	928377100	2,295	70	SH		SOLE	NONE	0	0	70
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	23,883	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102	66,725	958	SH		SOLE	NONE	0	0	958
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	21,726	1,700	SH		SOLE	NONE	0	0	1,700
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	76,935	3,436	SH		SOLE	NONE	0	0	3,436
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,556	192	SH		SOLE	NONE	0	0	192
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,142	2,038	SH		SOLE	NONE	0	0	2,038
VIZIO HLDG CORP	CL A COM	92858V101	55	5	SH		SOLE	NONE	0	0	5
VONTIER CORPORATION	COM	928881101	13,699	302	SH		SOLE	NONE	0	0	302
VOR BIOPHARMA INC	COM	929033108	474	200	SH		SOLE	NONE	0	0	200
VORNADO RLTY TR	SH BEN INT	929042109	1,410	49	SH		SOLE	NONE	0	0	49
VOYA FINANCIAL INC	COM	929089100	17,297	234	SH		SOLE	NONE	0	0	234
VULCAN MATLS CO	COM	929160109	42,848	157	SH		SOLE	NONE	0	0	157
VUZIX CORP	COM NEW	92921W300	6,500	5,372	SH		SOLE	NONE	0	0	5,372
WSFS FINL CORP	COM	929328102	2,844	63	SH		SOLE	NONE	0	0	63
WP CAREY INC	COM	92936U109	200,512	3,553	SH		SOLE	NONE	0	0	3,553
WPP PLC NEW	ADR	92937A102	10,807	228	SH		SOLE	NONE	0	0	228
WEC ENERGY GROUP INC	COM	92939U106	2,233,756	27,201	SH		SOLE	NONE	0	0	27,201
WK KELLOGG CO	COM SHS	92942W107	19,477	1,036	SH		SOLE	NONE	0	0	1,036
WABASH NATL CORP	COM	929566107	449	15	SH		SOLE	NONE	0	0	15
WABTEC	COM	929740108	25,817	177	SH		SOLE	NONE	0	0	177
WALMART INC	COM	931142103	2,810,768	46,714	SH		SOLE	NONE	0	0	46,714
WALGREENS BOOTS ALLIANCE INC	COM	931427108	848,894	39,138	SH		SOLE	NONE	0	0	39,138
WARNER BROS DISCOVERY INC	COM SER A	934423104	128,034	14,666	SH		SOLE	NONE	0	0	14,666
WAFD INC	COM	938824109	39,249	1,352	SH		SOLE	NONE	0	0	1,352
ELME COMMUNITIES	SH BEN INT	939653101	4,037	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101	104,946	610	SH		SOLE	NONE	0	0	610
WASTE MGMT INC DEL	COM	94106L109	2,013,600	9,447	SH		SOLE	NONE	0	0	9,447
WATERS CORP	COM	941848103	3,098	9	SH		SOLE	NONE	0	0	9
WATSCO INC	COM	942622200	42,333	98	SH		SOLE	NONE	0	0	98
WEBSTER FINL CORP	COM	947890109	12,591	248	SH		SOLE	NONE	0	0	248
WELLS FARGO CO NEW	COM	949746101	1,580,894	27,276	SH		SOLE	NONE	0	0	27,276
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	392	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	275,642	57,425	SH		SOLE	NONE	0	0	57,425
WELLTOWER INC	COM	95040Q104	346,102	3,704	SH		SOLE	NONE	0	0	3,704
WENDYS CO	COM	95058W100	8,817	468	SH		SOLE	NONE	0	0	468
WESCO INTL INC	COM	95082P105	8,907	52	SH		SOLE	NONE	0	0	52
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,663	32	SH		SOLE	NONE	0	0	32
WESTERN ALLIANCE BANCORP	COM	957638109	56,447	879	SH		SOLE	NONE	0	0	879
WESTERN ASSET EMERGING MKTS	COM	95766A101	51,459	5,355	SH		SOLE	NONE	0	0	5,355
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,048	1,864	SH		SOLE	NONE	0	0	1,864
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,235	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET MANAGED MUNS F	COM	95766M105	154,443	14,779	SH		SOLE	NONE	0	0	14,779
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	14,280	1,194	SH		SOLE	NONE	0	0	1,194
WESTERN DIGITAL CORP.	COM	958102105	24,771	363	SH		SOLE	NONE	0	0	363
WESTERN UN CO	COM	959802109	6,237	446	SH		SOLE	NONE	0	0	446
WESTLAKE CORPORATION	COM	960413102	12,682	83	SH		SOLE	NONE	0	0	83
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	377	17	SH		SOLE	NONE	0	0	17
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,658	246	SH		SOLE	NONE	0	0	246
WESTROCK CO	COM	96145D105	11,225	227	SH		SOLE	NONE	0	0	227
WESTWATER RES INC	COM NEW	961684206	49	100	SH		SOLE	NONE	0	0	100
WEX INC	COM	96208T104	2,138	9	SH		SOLE	NONE	0	0	9
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,540	1,769	SH		SOLE	NONE	0	0	1,769
WHEATON PRECIOUS METALS CORP	COM	962879102	442,294	9,385	SH		SOLE	NONE	0	0	9,385
WHIRLPOOL CORP	COM	963320106	46,779	391	SH		SOLE	NONE	0	0	391
WILLIAMS COS INC	COM	969457100	103,298	2,651	SH		SOLE	NONE	0	0	2,651
WILLIAMS SONOMA INC	COM	969904101	5,716	18	SH		SOLE	NONE	0	0	18
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,232	91	SH		SOLE	NONE	0	0	91
WINNEBAGO INDS INC	COM	974637100	64,306	869	SH		SOLE	NONE	0	0	869
WINTRUST FINL CORP	COM	97650W108	32,356	310	SH		SOLE	NONE	0	0	310
WIPRO LTD	SPON ADR 1 SH	97651M109	2,858	497	SH		SOLE	NONE	0	0	497
WISDOMTREE TR	FUTRE STRAT FD	97717W125	178,463	4,759	SH		SOLE	NONE	0	0	4,759
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	107,984	2,123	SH		SOLE	NONE	0	0	2,123
WISDOMTREE TR	US LARGECAP DIVD	97717W307	212,455	2,943	SH		SOLE	NONE	0	0	2,943
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	131,168	3,135	SH		SOLE	NONE	0	0	3,135
WISDOMTREE TR	US AI ENHANCED	97717W406	119,083	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,973	206	SH		SOLE	NONE	0	0	206
WISDOMTREE TR	BLMBG US BULL	97717W471	3,668	140	SH		SOLE	NONE	0	0	140
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,340,102	27,478	SH		SOLE	NONE	0	0	27,478
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	18,420	550	SH		SOLE	NONE	0	0	550
WISDOMTREE TR	WISDOMTREE US VA	97717W547	37,802	500	SH		SOLE	NONE	0	0	500
WISDOMTREE TR	US SMALLCAP FUND	97717W562	109,642	2,188	SH		SOLE	NONE	0	0	2,188
WISDOMTREE TR	US MIDCAP FUND	97717W570	20,036	328	SH		SOLE	NONE	0	0	328
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,341,157	24,209	SH		SOLE	NONE	0	0	24,209
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	185,426	5,674	SH		SOLE	NONE	0	0	5,674
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,302	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,878,920	28,813	SH		SOLE	NONE	0	0	28,813
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,034	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,295	59	SH		SOLE	NONE	0	0	59
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38,301	353	SH		SOLE	NONE	0	0	353
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	102	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	US SHT TRM CORP	97717X156	32,766	687	SH		SOLE	NONE	0	0	687
WISDOMTREE TR	US HGH YLD CORP	97717X172	100,226	2,212	SH		SOLE	NONE	0	0	2,212
WISDOMTREE TR	YIELD ENHANCD US	97717X511	629,321	14,500	SH		SOLE	NONE	0	0	14,500
WISDOMTREE TR	PUTWRITE STRAT	97717X560	177,556	5,332	SH		SOLE	NONE	0	0	5,332
WISDOMTREE TR	EM EX ST-OWNED	97717X578	433,594	14,718	SH		SOLE	NONE	0	0	14,718
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	120,424	2,621	SH		SOLE	NONE	0	0	2,621
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,118,314	34,236	SH		SOLE	NONE	0	0	34,236
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,258,059	16,512	SH		SOLE	NONE	0	0	16,512
WISDOMTREE TR	EM LCL DEBT FD	97717X867	57,984	2,118	SH		SOLE	NONE	0	0	2,118
WISDOMTREE TR	US QUALITY GROW	97717Y477	381,038	9,271	SH		SOLE	NONE	0	0	9,271
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,941,488	38,606	SH		SOLE	NONE	0	0	38,606
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	50,149	2,415	SH		SOLE	NONE	0	0	2,415
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	1,601	56	SH		SOLE	NONE	0	0	56
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	160,276	4,603	SH		SOLE	NONE	0	0	4,603
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	357,831	8,244	SH		SOLE	NONE	0	0	8,244
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	127,266	4,794	SH		SOLE	NONE	0	0	4,794
WISDOMTREE TR	US EFFICIENT COR	97717Y790	164,871	3,904	SH		SOLE	NONE	0	0	3,904
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,775	165	SH		SOLE	NONE	0	0	165
WISDOMTREE TR	US MULTIFACTOR	97717Y857	316,141	6,791	SH		SOLE	NONE	0	0	6,791
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,952	248	SH		SOLE	NONE	0	0	248
WOODWARD INC	COM	980745103	265,520	1,723	SH		SOLE	NONE	0	0	1,723
WORKDAY INC	CL A	98138H101	82,098	301	SH		SOLE	NONE	0	0	301
WORKSPORT LTD	COM NEW	98139Q209	29	50	SH		SOLE	NONE	0	0	50
WORLD KINECT CORPORATION	COM	981475106	37	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	117,261	2,662	SH		SOLE	NONE	0	0	2,662
WORTHINGTON ENTERPRISES INC	COM	981811102	25,079	403	SH		SOLE	NONE	0	0	403
WORTHINGTON STL INC	COM SHS	982104101	14,448	403	SH		SOLE	NONE	0	0	403
WYNN RESORTS LTD	COM	983134107	22,491	220	SH		SOLE	NONE	0	0	220
XPO INC	COM	983793100	1,464	12	SH		SOLE	NONE	0	0	12
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	171	43	SH		SOLE	NONE	0	0	43
XCEL ENERGY INC	COM	98389B100	1,007,711	18,748	SH		SOLE	NONE	0	0	18,748
XENIA HOTELS & RESORTS INC	COM	984017103	60,391	4,023	SH		SOLE	NONE	0	0	4,023
XYLEM INC	COM	98419M100	1,174,255	9,086	SH		SOLE	NONE	0	0	9,086
XEROX HOLDINGS CORP	COM NEW	98421M106	1,464	82	SH		SOLE	NONE	0	0	82
XOS INC	COM	98423B306	21	2	SH		SOLE	NONE	0	0	2
YELP INC	CL A	985817105	749	19	SH		SOLE	NONE	0	0	19
YETI HLDGS INC	COM	98585X104	5,783	150	SH		SOLE	NONE	0	0	150
YORK WTR CO	COM	987184108	1,451	40	SH		SOLE	NONE	0	0	40
YOUDAO INC	SPONSORED ADS	98741T104	201	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101	279,323	2,015	SH		SOLE	NONE	0	0	2,015
YUM CHINA HLDGS INC	COM	98850P109	48,276	1,213	SH		SOLE	NONE	0	0	1,213
YUNHONG GREEN CTI LTD	COM	98873Q100	318	200	SH		SOLE	NONE	0	0	200
ZACKS TRUST	EARNGS CONSTANT	98888G105	11,240	400	SH		SOLE	NONE	0	0	400
ZIMVIE INC	COM	98888T107	2,342	142	SH		SOLE	NONE	0	0	142
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,976	53	SH		SOLE	NONE	0	0	53
ZEDGE INC	CL B	98923T104	91	33	SH		SOLE	NONE	0	0	33
ZILLOW GROUP INC	CL A	98954M101	1,627	34	SH		SOLE	NONE	0	0	34
ZILLOW GROUP INC	CL C CAP STK	98954M200	47,658	977	SH		SOLE	NONE	0	0	977
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	89,137	675	SH		SOLE	NONE	0	0	675
ZIONS BANCORPORATION N A	COM	989701107	14,626	337	SH		SOLE	NONE	0	0	337
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	843	466	SH		SOLE	NONE	0	0	466
ZOETIS INC	CL A	98978V103	255,751	1,511	SH		SOLE	NONE	0	0	1,511
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	419	20	SH		SOLE	NONE	0	0	20
ZSCALER INC	COM	98980G102	264,674	1,374	SH		SOLE	NONE	0	0	1,374
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	138,388	2,117	SH		SOLE	NONE	0	0	2,117
ZOMEDICA CORP	COM	98980M109	20	140	SH		SOLE	NONE	0	0	140
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	13,388	400	SH		SOLE	NONE	0	0	400
ADIENT PLC	ORD SHS	G0084W101	15,132	460	SH		SOLE	NONE	0	0	460
ALLEGION PLC	ORD SHS	G0176J109	4,041	30	SH		SOLE	NONE	0	0	30
AMCOR PLC	ORD	G0250X107	65,220	6,858	SH		SOLE	NONE	0	0	6,858
AMDOCS LTD	SHS	G02602103	21,147	234	SH		SOLE	NONE	0	0	234
AMBARELLA INC	SHS	G037AX101	1,269	25	SH		SOLE	NONE	0	0	25
AON PLC	SHS CL A	G0403H108	67,411	202	SH		SOLE	NONE	0	0	202
ARCH CAP GROUP LTD	ORD	G0450A105	34,850	377	SH		SOLE	NONE	0	0	377
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,418	793	SH		SOLE	NONE	0	0	793
ASSURED GUARANTY LTD	COM	G0585R106	698	8	SH		SOLE	NONE	0	0	8
AXIS CAP HLDGS LTD	SHS	G0692U109	19,896	306	SH		SOLE	NONE	0	0	306
AXALTA COATING SYS LTD	COM	G0750C108	2,304	67	SH		SOLE	NONE	0	0	67
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	340,718	983	SH		SOLE	NONE	0	0	983
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	751	34	SH		SOLE	NONE	0	0	34
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	4,888	117	SH		SOLE	NONE	0	0	117
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	55,366	1,774	SH		SOLE	NONE	0	0	1,774
CAMBIUM NETWORKS CORP	SHS	G17766109	862	200	SH		SOLE	NONE	0	0	200
CRH PLC	ORD	G25508105	11,386	132	SH		SOLE	NONE	0	0	132
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,096	273	SH		SOLE	NONE	0	0	273
EATON CORP PLC	SHS	G29183103	3,630,831	11,612	SH		SOLE	NONE	0	0	11,612
EVEREST GROUP LTD	COM	G3223R108	18,285	46	SH		SOLE	NONE	0	0	46
FABRINET	SHS	G3323L100	5,671	30	SH		SOLE	NONE	0	0	30
FERGUSON PLC NEW	SHS	G3421J106	34,075	156	SH		SOLE	NONE	0	0	156
FTAI AVIATION LTD	SHS	G3730V105	119,592	1,777	SH		SOLE	NONE	0	0	1,777
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	6,680	250	SH		SOLE	NONE	0	0	250
GATES INDL CORP PLC	ORD SHS	G39108108	23,466	1,325	SH		SOLE	NONE	0	0	1,325
GENPACT LIMITED	SHS	G3922B107	4,316	131	SH		SOLE	NONE	0	0	131
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	23,814	457	SH		SOLE	NONE	0	0	457
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6,480	500	SH		SOLE	NONE	0	0	500
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	413	187	SH		SOLE	NONE	0	0	187
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,552	108	SH		SOLE	NONE	0	0	108
ICON PLC	SHS	G4705A100	72,901	217	SH		SOLE	NONE	0	0	217
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,563	202	SH		SOLE	NONE	0	0	202
INVESCO LTD	SHS	G491BT108	194,685	11,735	SH		SOLE	NONE	0	0	11,735
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	167,143	1,388	SH		SOLE	NONE	0	0	1,388
JOHNSON CTLS INTL PLC	SHS	G51502105	237,504	3,636	SH		SOLE	NONE	0	0	3,636
LINDE PLC	SHS	G54950103	770,972	1,660	SH		SOLE	NONE	0	0	1,660
MEDTRONIC PLC	SHS	G5960L103	1,078,479	12,375	SH		SOLE	NONE	0	0	12,375
APTIV PLC	SHS	G6095L109	27,798	349	SH		SOLE	NONE	0	0	349
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,692	100	SH		SOLE	NONE	0	0	100
JOBY AVIATION INC	COMMON STOCK	G65163100	13,496	2,518	SH		SOLE	NONE	0	0	2,518
NOMAD FOODS LTD	USD ORD SHS	G6564A105	489	25	SH		SOLE	NONE	0	0	25
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	82,025	3,919	SH		SOLE	NONE	0	0	3,919
NU HLDGS LTD	ORD SHS CL A	G6683N103	716,194	60,033	SH		SOLE	NONE	0	0	60,033
NVENT ELECTRIC PLC	SHS	G6700G107	100,433	1,332	SH		SOLE	NONE	0	0	1,332
PROTHENA CORP PLC	SHS	G72800108	25	1	SH		SOLE	NONE	0	0	1
RENAISSANCERE HLDGS LTD	COM	G7496G103	153,005	651	SH		SOLE	NONE	0	0	651
ROIVANT SCIENCES LTD	SHS	G76279101	10,540	1,000	SH		SOLE	NONE	0	0	1,000
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,555	512	SH		SOLE	NONE	0	0	512
SFL CORPORATION LTD	SHS	G7738W106	16,462	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	132,174	1,420	SH		SOLE	NONE	0	0	1,420
PENTAIR PLC	SHS	G7S00T104	505,378	5,915	SH		SOLE	NONE	0	0	5,915
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,454	94	SH		SOLE	NONE	0	0	94
STERIS PLC	SHS USD	G8473T100	59,128	263	SH		SOLE	NONE	0	0	263
STONECO LTD	COM CL A	G85158106	365	22	SH		SOLE	NONE	0	0	22
TECHNIPFMC PLC	COM	G87110105	10,647	424	SH		SOLE	NONE	0	0	424
TECNOGLASS INC	ORD SHS	G87264100	4,943	95	SH		SOLE	NONE	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	180,372	601	SH		SOLE	NONE	0	0	601
GOGORO INC	ORDINARY SHARES	G9491K105	920	500	SH		SOLE	NONE	0	0	500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,025	11	SH		SOLE	NONE	0	0	11
PERRIGO CO PLC	SHS	G97822103	183	6	SH		SOLE	NONE	0	0	6
ALCON AG	ORD SHS	H01301128	20,073	241	SH		SOLE	NONE	0	0	241
BUNGE GLOBAL SA	COM SHS	H11356104	50,747	495	SH		SOLE	NONE	0	0	495
CHUBB LIMITED	COM	H1467J104	509,290	1,965	SH		SOLE	NONE	0	0	1,965
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	123,847	1,817	SH		SOLE	NONE	0	0	1,817
GARMIN LTD	SHS	H2906T109	47,341	318	SH		SOLE	NONE	0	0	318
UBS GROUP AG	SHS	H42097107	71,485	2,327	SH		SOLE	NONE	0	0	2,327
ON HLDG AG	NAMEN AKT A	H5919C104	22,926	648	SH		SOLE	NONE	0	0	648
TE CONNECTIVITY LTD	SHS	H84989104	26,288	181	SH		SOLE	NONE	0	0	181
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	63,365	10,090	SH		SOLE	NONE	0	0	10,090
ADECOAGRO S A	COM	L00849106	3,306	300	SH		SOLE	NONE	0	0	300
GLOBANT S A	COM	L44385109	6,461	32	SH		SOLE	NONE	0	0	32
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	51,724	196	SH		SOLE	NONE	0	0	196
AUDIOCODES LTD	ORD	M15342104	47,739	3,661	SH		SOLE	NONE	0	0	3,661
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90,041	549	SH		SOLE	NONE	0	0	549
CHECK CAP LTD	SHS	M2361E179	855	275	SH		SOLE	NONE	0	0	275
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,391	9	SH		SOLE	NONE	0	0	9
FRONTLINE PLC	COM	M46528101	35,315	1,510	SH		SOLE	NONE	0	0	1,510
FIVERR INTL LTD	ORD SHS	M4R82T106	2,802	133	SH		SOLE	NONE	0	0	133
GLOBAL E ONLINE LTD	SHS	M5216V106	836	23	SH		SOLE	NONE	0	0	23
INMODE LTD	SHS	M5425M103	1,858	86	SH		SOLE	NONE	0	0	86
NANO X IMAGING LTD	ORD SHS	M70700105	19,442	1,990	SH		SOLE	NONE	0	0	1,990
NOVA LTD	COM	M7516K103	3,370	19	SH		SOLE	NONE	0	0	19
STRATASYS LTD	SHS	M85548101	11,911	1,025	SH		SOLE	NONE	0	0	1,025
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,117	50	SH		SOLE	NONE	0	0	50
WIX COM LTD	SHS	M98068105	347,274	2,526	SH		SOLE	NONE	0	0	2,526
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,493	1,333	SH		SOLE	NONE	0	0	1,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	482,324	497	SH		SOLE	NONE	0	0	497
ELASTIC N V	ORD SHS	N14506104	802	8	SH		SOLE	NONE	0	0	8
CNH INDL N V	SHS	N20944109	65,992	5,092	SH		SOLE	NONE	0	0	5,092
FERRARI N V	COM	N3167Y103	74,546	171	SH		SOLE	NONE	0	0	171
LILIUM N V	CLASS A ORD SHS	N52586109	960	1,000	SH		SOLE	NONE	0	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,701	261	SH		SOLE	NONE	0	0	261
NXP SEMICONDUCTORS N V	COM	N6596X109	226,957	916	SH		SOLE	NONE	0	0	916
QIAGEN NV	SHS NEW	N72482149	2,493	58	SH		SOLE	NONE	0	0	58
YANDEX N V	SHS CLASS A	N97284108	2,235	118	SH		SOLE	NONE	0	0	118
COPA HOLDINGS SA	CL A	P31076105	1,667	16	SH		SOLE	NONE	0	0	16
ROYAL CARIBBEAN GROUP	COM	V7780T103	130,669	940	SH		SOLE	NONE	0	0	940
ARDMORE SHIPPING CORP	COM	Y0207T100	1,642	100	SH		SOLE	NONE	0	0	100
DHT HOLDINGS INC	SHS NEW	Y2065G121	31,476	2,737	SH		SOLE	NONE	0	0	2,737
DORIAN LPG LTD	SHS USD	Y2106R110	13,269	345	SH		SOLE	NONE	0	0	345
FLEX LTD	ORD	Y2573F102	9,327	326	SH		SOLE	NONE	0	0	326
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	874	43	SH		SOLE	NONE	0	0	43
INTERNATIONAL SEAWAYS INC	COM	Y41053102	532	10	SH		SOLE	NONE	0	0	10
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	33	10	SH		SOLE	NONE	0	0	10
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	10,527	247	SH		SOLE	NONE	0	0	247
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9,548	400	SH		SOLE	NONE	0	0	400
TEEKAY CORPORATION	COM	Y8564W103	1,805	248	SH		SOLE	NONE	0	0	248
TORO CORP	COM	Y8900D108	1,273	237	SH		SOLE	NONE	0	0	237

Harbour Investments 13F-HRQuarterly holdings report by institutional manager