Harbour Investments 13FHR Quarterly holdings report by institutional manager | SEC 26 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	61,591	706	SH		SOLE	NONE	0	0	706
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	7,027	193	SH		SOLE	NONE	0	0	193
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,775	136	SH		SOLE	NONE	0	0	136
ACCO BRANDS CORP	COM	00081T108	503	107	SH		SOLE	NONE	0	0	107
ADT INC DEL	COM	00090Q103	15,664	2,061	SH		SOLE	NONE	0	0	2,061
AFLAC INC	COM	001055102	474,770	5,316	SH		SOLE	NONE	0	0	5,316
AGCO CORP	COM	001084102	6,949	71	SH		SOLE	NONE	0	0	71
AGF INVTS TR	US MARKET NETRL	00110G408	1,138	58	SH		SOLE	NONE	0	0	58
AGNC INVT CORP	COM	00123Q104	316,987	33,227	SH		SOLE	NONE	0	0	33,227
AES CORP	COM	00130H105	58,403	3,324	SH		SOLE	NONE	0	0	3,324
ALPS ETF TR	OSHS GBL INTER	00162Q361	630	16	SH		SOLE	NONE	0	0	16
ALPS ETF TR	OSHARES EUR QLT	00162Q379	612	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	OSHARES US SMLCP	00162Q395	41,230	1,000	SH		SOLE	NONE	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	611,663	12,748	SH		SOLE	NONE	0	0	12,748
ALPS ETF TR	CLEAN ENERGY	00162Q460	10,616	377	SH		SOLE	NONE	0	0	377
ALPS ETF TR	MED BREAKTHGH	00162Q593	5,843	174	SH		SOLE	NONE	0	0	174
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	26,065	1,151	SH		SOLE	NONE	0	0	1,151
ALPS ETF TR	SECTR DIV DOGS	00162Q858	484,328	9,168	SH		SOLE	NONE	0	0	9,168
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,396	682	SH		SOLE	NONE	0	0	682
AMMO INC	COM	00175J107	28,896	17,200	SH		SOLE	NONE	0	0	17,200
ANI PHARMACEUTICALS INC	COM	00182C103	127	2	SH		SOLE	NONE	0	0	2
API GROUP CORP	COM STK	00187Y100	376	10	SH		SOLE	NONE	0	0	10
ASGN INC	COM	00191U102	1,411	16	SH		SOLE	NONE	0	0	16
AT&T INC	COM	00206R102	2,493,346	130,473	SH		SOLE	NONE	0	0	130,473
ARK ETF TR	INNOVATION ETF	00214Q104	650,993	14,812	SH		SOLE	NONE	0	0	14,812
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	32,062	582	SH		SOLE	NONE	0	0	582
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,677	114	SH		SOLE	NONE	0	0	114
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,299	68	SH		SOLE	NONE	0	0	68
ARK ETF TR	3D PRINTING ETF	00214Q500	5,690	290	SH		SOLE	NONE	0	0	290
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,631	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	10,225	367	SH		SOLE	NONE	0	0	367
ARK ETF TR	ARK SPACE EXPL	00214Q807	18,575	1,245	SH		SOLE	NONE	0	0	1,245
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,153	101	SH		SOLE	NONE	0	0	101
ABBOTT LABS	COM	002824100	2,349,468	22,611	SH		SOLE	NONE	0	0	22,611
ABBVIE INC	COM	00287Y109	3,965,627	23,121	SH		SOLE	NONE	0	0	23,121
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	13,446	5,017	SH		SOLE	NONE	0	0	5,017
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	23,142	253	SH		SOLE	NONE	0	0	253
ABRDN ETFS	BBRG ALL COMD K1	003261104	26,287	1,293	SH		SOLE	NONE	0	0	1,293
ABRDN ETFS	BBRG ALL COMMDY	003261203	42,090	1,298	SH		SOLE	NONE	0	0	1,298
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	249,624	2,424	SH		SOLE	NONE	0	0	2,424
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	63,976	2,298	SH		SOLE	NONE	0	0	2,298
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,378,829	107,058	SH		SOLE	NONE	0	0	107,058
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	70,417	8,373	SH		SOLE	NONE	0	0	8,373
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	242,913	8,376	SH		SOLE	NONE	0	0	8,376
ACCURAY INC	COM	004397105	28,447	15,630	SH		SOLE	NONE	0	0	15,630
ACUITY BRANDS INC	COM	00508Y102	4,587	19	SH		SOLE	NONE	0	0	19
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	419,679	19,529	SH		SOLE	NONE	0	0	19,529
ADDUS HOMECARE CORP	COM	006739106	3,019	26	SH		SOLE	NONE	0	0	26
ADOBE INC	COM	00724F101	641,649	1,155	SH		SOLE	NONE	0	0	1,155
ADVANCE AUTO PARTS INC	COM	00751Y106	1,910	30	SH		SOLE	NONE	0	0	30
ADVENT CONV & INCOME FD	COM	00764C109	123,920	10,396	SH		SOLE	NONE	0	0	10,396
AECOM	COM	00766T100	4,054	46	SH		SOLE	NONE	0	0	46
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	748	102	SH		SOLE	NONE	0	0	102
ADVISORSHARES TR	PURE CANNABIS	00768Y495	8,468	2,509	SH		SOLE	NONE	0	0	2,509
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	14,734	237	SH		SOLE	NONE	0	0	237
AEGON LTD	AMER REG 1 CERT	0076CA104	11,695	1,907	SH		SOLE	NONE	0	0	1,907
ADVANSIX INC	COM	00773T101	3,737	163	SH		SOLE	NONE	0	0	163
ADVANCED MICRO DEVICES INC	COM	007903107	5,466,153	33,698	SH		SOLE	NONE	0	0	33,698
ADVANCED ENERGY INDS	COM	007973100	1,958	18	SH		SOLE	NONE	0	0	18
AEROVIRONMENT INC	COM	008073108	111,846	614	SH		SOLE	NONE	0	0	614
AFFIRM HLDGS INC	COM CL A	00827B106	17,069	565	SH		SOLE	NONE	0	0	565
AGILENT TECHNOLOGIES INC	COM	00846U101	292,421	2,256	SH		SOLE	NONE	0	0	2,256
AGNICO EAGLE MINES LTD	COM	008474108	32,656	499	SH		SOLE	NONE	0	0	499
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	776,995	21,494	SH		SOLE	NONE	0	0	21,494
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,962,169	63,044	SH		SOLE	NONE	0	0	63,044
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	36,329	982	SH		SOLE	NONE	0	0	982
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	351,987	10,567	SH		SOLE	NONE	0	0	10,567
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	199,208	5,774	SH		SOLE	NONE	0	0	5,774
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	49,627	1,931	SH		SOLE	NONE	0	0	1,931
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	31,602	1,184	SH		SOLE	NONE	0	0	1,184
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	80,960	2,200	SH		SOLE	NONE	0	0	2,200
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	270,864	10,088	SH		SOLE	NONE	0	0	10,088
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LR	00888H653	14,820	568	SH		SOLE	NONE	0	0	568
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	34,538	1,314	SH		SOLE	NONE	0	0	1,314
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	26,195	982	SH		SOLE	NONE	0	0	982
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	46,234	1,661	SH		SOLE	NONE	0	0	1,661
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	154,847	5,329	SH		SOLE	NONE	0	0	5,329
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	214,965	6,314	SH		SOLE	NONE	0	0	6,314
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,444,203	51,745	SH		SOLE	NONE	0	0	51,745
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	487,944	16,789	SH		SOLE	NONE	0	0	16,789
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,100,987	73,495	SH		SOLE	NONE	0	0	73,495
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	1,255,811	41,232	SH		SOLE	NONE	0	0	41,232
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	917,339	31,449	SH		SOLE	NONE	0	0	31,449
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	33,652	1,073	SH		SOLE	NONE	0	0	1,073
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,272,555	43,124	SH		SOLE	NONE	0	0	43,124
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	722,225	24,371	SH		SOLE	NONE	0	0	24,371
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	76,822	2,587	SH		SOLE	NONE	0	0	2,587
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	414,897	12,885	SH		SOLE	NONE	0	0	12,885
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	790,016	24,996	SH		SOLE	NONE	0	0	24,996
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	687,554	21,541	SH		SOLE	NONE	0	0	21,541
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	96,495	3,108	SH		SOLE	NONE	0	0	3,108
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	125,565	4,215	SH		SOLE	NONE	0	0	4,215
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	77,589	2,490	SH		SOLE	NONE	0	0	2,490
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	135,468	4,770	SH		SOLE	NONE	0	0	4,770
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	236,402	7,757	SH		SOLE	NONE	0	0	7,757
AIRBNB INC	COM CL A	009066101	100,834	665	SH		SOLE	NONE	0	0	665
AIR LEASE CORP	CL A	00912X302	5,371	113	SH		SOLE	NONE	0	0	113
AIR PRODS & CHEMS INC	COM	009158106	231,297	896	SH		SOLE	NONE	0	0	896
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,351	15	SH		SOLE	NONE	0	0	15
AKERO THERAPEUTICS INC	COM	00973Y108	704	30	SH		SOLE	NONE	0	0	30
AKILI INC	COMMON STOCK	00974B107	129	297	SH		SOLE	NONE	0	0	297
ALAMOS GOLD INC NEW	COM CL A	011532108	1,584	101	SH		SOLE	NONE	0	0	101
ALASKA AIR GROUP INC	COM	011659109	19,097	473	SH		SOLE	NONE	0	0	473
ALBEMARLE CORP	COM	012653101	139,062	1,456	SH		SOLE	NONE	0	0	1,456
ALBERTSONS COS INC	COMMON STOCK	013091103	6,715	340	SH		SOLE	NONE	0	0	340
ALCOA CORP	COM	013872106	536,346	13,483	SH		SOLE	NONE	0	0	13,483
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,272	310	SH		SOLE	NONE	0	0	310
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	261,546	3,633	SH		SOLE	NONE	0	0	3,633
ALIGN TECHNOLOGY INC	COM	016255101	65,910	273	SH		SOLE	NONE	0	0	273
ATI INC	COM	01741R102	256,401	4,624	SH		SOLE	NONE	0	0	4,624
ALLEGIANT TRAVEL CO	COM	01748X102	653	13	SH		SOLE	NONE	0	0	13
ALLETE INC	COM NEW	018522300	898,846	14,416	SH		SOLE	NONE	0	0	14,416
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,339	52	SH		SOLE	NONE	0	0	52
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,111	550	SH		SOLE	NONE	0	0	550
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	10,665	436	SH		SOLE	NONE	0	0	436
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,642	920	SH		SOLE	NONE	0	0	920
ALLIANT ENERGY CORP	COM	018802108	3,740,758	73,492	SH		SOLE	NONE	0	0	73,492
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,374	307	SH		SOLE	NONE	0	0	307
ALLIENT INC	COM	019330109	5,054	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	144,323	1,901	SH		SOLE	NONE	0	0	1,901
ALLSTATE CORP	COM	020002101	379,134	2,375	SH		SOLE	NONE	0	0	2,375
ALLY FINL INC	COM	02005N100	51,650	1,302	SH		SOLE	NONE	0	0	1,302
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	56	56	SH		SOLE	NONE	0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30,618	126	SH		SOLE	NONE	0	0	126
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	35,713	613	SH		SOLE	NONE	0	0	613
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	377,353	3,500	SH		SOLE	NONE	0	0	3,500
EA SERIES TRUST	STRIVE SML CAP	02072L573	2,717	94	SH		SOLE	NONE	0	0	94
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	188,422	6,000	SH		SOLE	NONE	0	0	6,000
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	44,782	1,591	SH		SOLE	NONE	0	0	1,591
EA SERIES TRUST	FREEDOM 100 EM	02072L607	94,237	2,668	SH		SOLE	NONE	0	0	2,668
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	48,812	1,528	SH		SOLE	NONE	0	0	1,528
EA SERIES TRUST	STRIVE US SEMICO	02072L672	5,052	100	SH		SOLE	NONE	0	0	100
EA SERIES TRUST	STRIVE 500 ETF	02072L680	74,431	2,128	SH		SOLE	NONE	0	0	2,128
EA SERIES TRUST	STRIVE EMERGING	02072L698	8,353	281	SH		SOLE	NONE	0	0	281
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,051	369	SH		SOLE	NONE	0	0	369
ALPHABET INC	CAP STK CL C	02079K107	7,840,572	42,747	SH		SOLE	NONE	0	0	42,747
ALPHABET INC	CAP STK CL A	02079K305	9,626,847	52,851	SH		SOLE	NONE	0	0	52,851
OKLO INC	COM CL A	02156V109	2,541	300	SH		SOLE	NONE	0	0	300
ALTRIA GROUP INC	COM	02209S103	2,197,523	48,244	SH		SOLE	NONE	0	0	48,244
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,078,116	77,196	SH		SOLE	NONE	0	0	77,196
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,352	1,965	SH		SOLE	NONE	0	0	1,965
AMAZON COM INC	COM	023135106	23,596,664	122,104	SH		SOLE	NONE	0	0	122,104
AMBEV SA	SPONSORED ADR	02319V103	506	247	SH		SOLE	NONE	0	0	247
AMEREN CORP	COM	023608102	22,755	320	SH		SOLE	NONE	0	0	320
AMERICAN AIRLS GROUP INC	COM	02376R102	71,152	6,280	SH		SOLE	NONE	0	0	6,280
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	46,071	2,710	SH		SOLE	NONE	0	0	2,710
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,214	971	SH		SOLE	NONE	0	0	971
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	39,202	456	SH		SOLE	NONE	0	0	456
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	115,691	2,318	SH		SOLE	NONE	0	0	2,318
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	196,388	3,745	SH		SOLE	NONE	0	0	3,745
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	28,590	468	SH		SOLE	NONE	0	0	468
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	223,688	3,444	SH		SOLE	NONE	0	0	3,444
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,455,307	16,221	SH		SOLE	NONE	0	0	16,221
AMERICAN CENTY ETF TR	US EQT ETF	025072885	299,611	3,322	SH		SOLE	NONE	0	0	3,322
AMERICAN ELEC PWR CO INC	COM	025537101	870,265	9,919	SH		SOLE	NONE	0	0	9,919
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,443	173	SH		SOLE	NONE	0	0	173
AMERICAN EXPRESS CO	COM	025816109	1,063,715	4,594	SH		SOLE	NONE	0	0	4,594
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,845	15	SH		SOLE	NONE	0	0	15
AMERICAN HOMES 4 RENT	CL A	02665T306	334	9	SH		SOLE	NONE	0	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	48,701	656	SH		SOLE	NONE	0	0	656
AMERICAN LITHIUM CORP	COM NEW	027259209	906	1,629	SH		SOLE	NONE	0	0	1,629
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,583	287	SH		SOLE	NONE	0	0	287
AMER STATES WTR CO	COM	029899101	45,356	625	SH		SOLE	NONE	0	0	625
AMERICAN TOWER CORP NEW	COM	03027X100	85,938	442	SH		SOLE	NONE	0	0	442
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,977	325	SH		SOLE	NONE	0	0	325
AMERICAS GOLD AND SILVER COR	COM	03062D100	96	400	SH		SOLE	NONE	0	0	400
CENCORA INC	COM	03073E105	64,180	285	SH		SOLE	NONE	0	0	285
AMERIPRISE FINL INC	COM	03076C106	407,483	954	SH		SOLE	NONE	0	0	954
AMETEK INC	COM	031100100	44,178	265	SH		SOLE	NONE	0	0	265
AMGEN INC	COM	031162100	1,594,949	5,105	SH		SOLE	NONE	0	0	5,105
AMKOR TECHNOLOGY INC	COM	031652100	56,068	1,401	SH		SOLE	NONE	0	0	1,401
AMPHENOL CORP NEW	CL A	032095101	35,908	533	SH		SOLE	NONE	0	0	533
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,800	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	203,491	3,697	SH		SOLE	NONE	0	0	3,697
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	604,317	15,615	SH		SOLE	NONE	0	0	15,615
AMPLIFY ETF TR	WEIGHT LOSS DRUG	032108532	173,825	6,668	SH		SOLE	NONE	0	0	6,668
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	5,630	288	SH		SOLE	NONE	0	0	288
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	3,192,088	56,497	SH		SOLE	NONE	0	0	56,497
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	69,192	1,951	SH		SOLE	NONE	0	0	1,951
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	16,804	5,062	SH		SOLE	NONE	0	0	5,062
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	9,710	150	SH		SOLE	NONE	0	0	150
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	160,820	5,996	SH		SOLE	NONE	0	0	5,996
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	20,700	2,355	SH		SOLE	NONE	0	0	2,355
AMPLIFY ETF TR	HIGH INCOME	032108847	194,417	16,188	SH		SOLE	NONE	0	0	16,188
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	6,844	1,531	SH		SOLE	NONE	0	0	1,531
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	2,927	142	SH		SOLE	NONE	0	0	142
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	29,049	1,024	SH		SOLE	NONE	0	0	1,024
ANALOG DEVICES INC	COM	032654105	237,373	1,040	SH		SOLE	NONE	0	0	1,040
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3,524	835	SH		SOLE	NONE	0	0	835
ANDERSONS INC	COM	034164103	10	0	SH		SOLE	NONE	0	0	0
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	18,624	2,191	SH		SOLE	NONE	0	0	2,191
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	245,102	4,215	SH		SOLE	NONE	0	0	4,215
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	204,437	10,726	SH		SOLE	NONE	0	0	10,726
ANSYS INC	COM	03662Q105	17,361	54	SH		SOLE	NONE	0	0	54
ANTERO RESOURCES CORP	COM	03674X106	178,682	5,476	SH		SOLE	NONE	0	0	5,476
ELEVANCE HEALTH INC	COM	036752103	1,131,994	2,089	SH		SOLE	NONE	0	0	2,089
ANTERO MIDSTREAM CORP	COM	03676B102	36,883	2,502	SH		SOLE	NONE	0	0	2,502
APA CORPORATION	COM	03743Q108	75,249	2,556	SH		SOLE	NONE	0	0	2,556
APELLIS PHARMACEUTICALS INC	COM	03753U106	729	19	SH		SOLE	NONE	0	0	19
APOGEE ENTERPRISES INC	COM	037598109	13,321	212	SH		SOLE	NONE	0	0	212
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	99,988	6,604	SH		SOLE	NONE	0	0	6,604
APOLLO COML REAL EST FIN INC	COM	03762U105	63,116	6,447	SH		SOLE	NONE	0	0	6,447
APOLLO GLOBAL MGMT INC	COM	03769M106	25,621	217	SH		SOLE	NONE	0	0	217
APPIAN CORP	CL A	03782L101	1,759	57	SH		SOLE	NONE	0	0	57
APPLE INC	COM	037833100	60,409,092	286,816	SH		SOLE	NONE	0	0	286,816
APPLIED MATLS INC	COM	038222105	448,640	1,901	SH		SOLE	NONE	0	0	1,901
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,598	434	SH		SOLE	NONE	0	0	434
APPLOVIN CORP	COM CL A	03831W108	9,321	112	SH		SOLE	NONE	0	0	112
APTARGROUP INC	COM	038336103	84,486	600	SH		SOLE	NONE	0	0	600
AQUA METALS INC	COM	03837J101	1,316	4,112	SH		SOLE	NONE	0	0	4,112
ARAMARK	COM	03852U106	11,703	344	SH		SOLE	NONE	0	0	344
ARBOR REALTY TRUST INC	COM	038923108	75,778	5,281	SH		SOLE	NONE	0	0	5,281
ARCADIA BIOSCIENCES INC	COM	039014303	3	1	SH		SOLE	NONE	0	0	1
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,169	51	SH		SOLE	NONE	0	0	51
ARCHER AVIATION INC	COM CL A	03945R102	3,527	1,002	SH		SOLE	NONE	0	0	1,002
ARCHER DANIELS MIDLAND CO	COM	039483102	118,391	1,958	SH		SOLE	NONE	0	0	1,958
ARCOSA INC	COM	039653100	46,376	556	SH		SOLE	NONE	0	0	556
ARDELYX INC	COM	039697107	5,187	700	SH		SOLE	NONE	0	0	700
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	59,843	449	SH		SOLE	NONE	0	0	449
ARES CAPITAL CORP	COM	04010L103	876,273	42,048	SH		SOLE	NONE	0	0	42,048
ARES COML REAL ESTATE CORP	COM	04013V108	5,291	796	SH		SOLE	NONE	0	0	796
ARGENX SE	SPONSORED ADR	04016X101	430	1	SH		SOLE	NONE	0	0	1
ARISTA NETWORKS INC	COM	040413106	98,134	280	SH		SOLE	NONE	0	0	280
ARM HOLDINGS PLC	SPONSORED ADS	042068205	124,678	762	SH		SOLE	NONE	0	0	762
ARLO TECHNOLOGIES INC	COM	04206A101	1,291	99	SH		SOLE	NONE	0	0	99
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	14,324	739	SH		SOLE	NONE	0	0	739
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,097	350	SH		SOLE	NONE	0	0	350
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	30,767	746	SH		SOLE	NONE	0	0	746
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	10	10	SH		SOLE	NONE	0	0	10
ASHFORD INC	COM	044104107	5	1	SH		SOLE	NONE	0	0	1
ASHLAND INC	COM	044186104	327,597	3,467	SH		SOLE	NONE	0	0	3,467
ASSOCIATED BANC CORP	COM	045487105	801,346	37,889	SH		SOLE	NONE	0	0	37,889
ASSURANT INC	COM	04621X108	8,479	51	SH		SOLE	NONE	0	0	51
ASTERA LABS INC	COM	04626A103	6,051	100	SH		SOLE	NONE	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	674,430	8,645	SH		SOLE	NONE	0	0	8,645
ASTROTECH CORP	COM	046484309	294	33	SH		SOLE	NONE	0	0	33
ATKORE INC	COM	047649108	4,052	30	SH		SOLE	NONE	0	0	30
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	8,555	207	SH		SOLE	NONE	0	0	207
ATLASSIAN CORPORATION	CL A	049468101	37,145	210	SH		SOLE	NONE	0	0	210
ATMOS ENERGY CORP	COM	049560105	181,857	1,559	SH		SOLE	NONE	0	0	1,559
ATOSSA THERAPEUTICS INC	COM	04962H506	2,036	1,711	SH		SOLE	NONE	0	0	1,711
AURORA CANNABIS INC	COM	05156X850	3,294	713	SH		SOLE	NONE	0	0	713
AUTODESK INC	COM	052769106	22,271	90	SH		SOLE	NONE	0	0	90
AUTOMATIC DATA PROCESSING IN	COM	053015103	407,204	1,706	SH		SOLE	NONE	0	0	1,706
AUTONOMIX MED INC	COM	05330T106	192	200	SH		SOLE	NONE	0	0	200
AUTOZONE INC	COM	053332102	23,713	8	SH		SOLE	NONE	0	0	8
AVALONBAY CMNTYS INC	COM	053484101	31,447	152	SH		SOLE	NONE	0	0	152
AVANOS MED INC	COM	05350V106	6,554	329	SH		SOLE	NONE	0	0	329
AVANGRID INC	COM	05351W103	2,061	58	SH		SOLE	NONE	0	0	58
AVANTOR INC	COM	05352A100	636	30	SH		SOLE	NONE	0	0	30
AVERY DENNISON CORP	COM	053611109	97,081	444	SH		SOLE	NONE	0	0	444
AVID BIOSERVICES INC	COM	05368M106	50	7	SH		SOLE	NONE	0	0	7
AVIENT CORPORATION	COM	05368V106	2,619	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105	836	8	SH		SOLE	NONE	0	0	8
AVISTA CORP	COM	05379B107	3,001	87	SH		SOLE	NONE	0	0	87
AVNET INC	COM	053807103	2,060	40	SH		SOLE	NONE	0	0	40
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,266	30	SH		SOLE	NONE	0	0	30
AXON ENTERPRISE INC	COM	05464C101	161,538	549	SH		SOLE	NONE	0	0	549
AZEK CO INC	CL A	05478C105	1,517	36	SH		SOLE	NONE	0	0	36
AZUL S A	SPONSR ADR PFD	05501U106	88	22	SH		SOLE	NONE	0	0	22
B & G FOODS INC NEW	COM	05508R106	2,424	300	SH		SOLE	NONE	0	0	300
BCE INC	COM NEW	05534B760	19,972	617	SH		SOLE	NONE	0	0	617
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,325	220	SH		SOLE	NONE	0	0	220
BP PLC	SPONSORED ADR	055622104	1,637,658	45,364	SH		SOLE	NONE	0	0	45,364
BRP INC	COM SUN VTG	05577W200	128	2	SH		SOLE	NONE	0	0	2
BRC INC	COM CL A	05601U105	6,455	1,053	SH		SOLE	NONE	0	0	1,053
BWX TECHNOLOGIES INC	COM	05605H100	4,940	52	SH		SOLE	NONE	0	0	52
BADGER METER INC	COM	056525108	79,041	424	SH		SOLE	NONE	0	0	424
BAIDU INC	SPON ADR REP A	056752108	8,648	100	SH		SOLE	NONE	0	0	100
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,409	86	SH		SOLE	NONE	0	0	86
BAKER HUGHES COMPANY	CL A	05722G100	5,662	161	SH		SOLE	NONE	0	0	161
BALL CORP	COM	058498106	13,565	226	SH		SOLE	NONE	0	0	226
BALLARD PWR SYS INC NEW	COM	058586108	1,472	654	SH		SOLE	NONE	0	0	654
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,072	406	SH		SOLE	NONE	0	0	406
BANCO DE CHILE	SPONSORED ADS	059520106	1,267	56	SH		SOLE	NONE	0	0	56
BANCO SANTANDER S.A.	ADR	05964H105	13,553	2,927	SH		SOLE	NONE	0	0	2,927
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,775	85	SH		SOLE	NONE	0	0	85
BANDWIDTH INC	COM CL A	05988J103	8,727	517	SH		SOLE	NONE	0	0	517
BANC OF CALIFORNIA INC	COM	05990K106	89	7	SH		SOLE	NONE	0	0	7
BANK AMERICA CORP	COM	060505104	1,056,470	26,564	SH		SOLE	NONE	0	0	26,564
BANK FIRST CORP	COM	06211J100	351,008	4,250	SH		SOLE	NONE	0	0	4,250
BANK MONTREAL QUE	COM	063671101	524,600	6,256	SH		SOLE	NONE	0	0	6,256
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	62	2	SH		SOLE	NONE	0	0	2
BANK NEW YORK MELLON CORP	COM	064058100	55,398	925	SH		SOLE	NONE	0	0	925
BANK NOVA SCOTIA HALIFAX	COM	064149107	102,881	2,250	SH		SOLE	NONE	0	0	2,250
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	14,138	441	SH		SOLE	NONE	0	0	441
BARCLAYS PLC	ADR	06738E204	7,111	664	SH		SOLE	NONE	0	0	664
BARINGS BDC INC	COM	06759L103	27,059	2,781	SH		SOLE	NONE	0	0	2,781
BARRICK GOLD CORP	COM	067901108	55,462	3,325	SH		SOLE	NONE	0	0	3,325
BARRETT BUSINESS SVCS INC	COM	068463108	9,831	300	SH		SOLE	NONE	0	0	300
BATH & BODY WORKS INC	COM	070830104	7,888	202	SH		SOLE	NONE	0	0	202
BAXTER INTL INC	COM	071813109	46,766	1,398	SH		SOLE	NONE	0	0	1,398
BEAZER HOMES USA INC	COM NEW	07556Q881	3,985	145	SH		SOLE	NONE	0	0	145
BECTON DICKINSON & CO	COM	075887109	125,632	538	SH		SOLE	NONE	0	0	538
BEIGENE LTD	SPONSORED ADR	07725L102	6,705	47	SH		SOLE	NONE	0	0	47
BENCHMARK ELECTRS INC	COM	08160H101	4,301	109	SH		SOLE	NONE	0	0	109
BENTLEY SYS INC	COM CL B	08265T208	2,517	51	SH		SOLE	NONE	0	0	51
BERKLEY W R CORP	COM	084423102	380,961	4,848	SH		SOLE	NONE	0	0	4,848
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,279,216	20,352	SH		SOLE	NONE	0	0	20,352
BERRY GLOBAL GROUP INC	COM	08579W103	41,666	708	SH		SOLE	NONE	0	0	708
BEST BUY INC	COM	086516101	80,497	955	SH		SOLE	NONE	0	0	955
BHP GROUP LTD	SPONSORED ADS	088606108	59,739	1,046	SH		SOLE	NONE	0	0	1,046
BEYOND MEAT INC	COM	08862E109	1,261	188	SH		SOLE	NONE	0	0	188
BGC GROUP INC	CL A	088929104	6,142	740	SH		SOLE	NONE	0	0	740
BIG LOTS INC	COM	089302103	5,665	3,274	SH		SOLE	NONE	0	0	3,274
BIGBEAR AI HLDGS INC	COM	08975B109	12,986	8,600	SH		SOLE	NONE	0	0	8,600
BILL HOLDINGS INC	COM	090043100	2,947	56	SH		SOLE	NONE	0	0	56
BIO RAD LABS INC	CL A	090572207	19,391	71	SH		SOLE	NONE	0	0	71
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	315	51	SH		SOLE	NONE	0	0	51
BIO-KEY INTL INC	COM NEW	09060C507	10	6	SH		SOLE	NONE	0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,233	100	SH		SOLE	NONE	0	0	100
BIOMERICA INC	COM NEW	09061H307	440	1,000	SH		SOLE	NONE	0	0	1,000
BIOGEN INC	COM	09062X103	41,032	177	SH		SOLE	NONE	0	0	177
BIO-TECHNE CORP	COM	09073M104	12,181	170	SH		SOLE	NONE	0	0	170
BIOVIE INC	CL A NEW	09074F207	120	300	SH		SOLE	NONE	0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	3,054	38	SH		SOLE	NONE	0	0	38
BITFARMS LTD	COM	09173B107	7,137	2,777	SH		SOLE	NONE	0	0	2,777
BLACK HILLS CORP	COM	092113109	63,897	1,175	SH		SOLE	NONE	0	0	1,175
BLACK STONE MINERALS L P	COM UNIT	09225M101	115,939	7,399	SH		SOLE	NONE	0	0	7,399
BLACKBERRY LTD	COM	09228F103	248	100	SH		SOLE	NONE	0	0	100
BLACKROCK MUN INCOME QUALITY	COM	092479104	13,741	1,199	SH		SOLE	NONE	0	0	1,199
BLACKROCK INCOME TR INC	COM NEW	09247F209	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK INC	COM	09247X101	477,797	607	SH		SOLE	NONE	0	0	607
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	15,527	701	SH		SOLE	NONE	0	0	701
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	50,685	3,100	SH		SOLE	NONE	0	0	3,100
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18,965	1,781	SH		SOLE	NONE	0	0	1,781
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,675	120	SH		SOLE	NONE	0	0	120
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	414	39	SH		SOLE	NONE	0	0	39
BLACKROCK CR ALLOCATION INCO	COM	092508100	13,098	1,223	SH		SOLE	NONE	0	0	1,223
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,311	650	SH		SOLE	NONE	0	0	650
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	15,266	2,736	SH		SOLE	NONE	0	0	2,736
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	54,698	2,416	SH		SOLE	NONE	0	0	2,416
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	601,914	11,531	SH		SOLE	NONE	0	0	11,531
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801	47,420	1,654	SH		SOLE	NONE	0	0	1,654
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,370	196	SH		SOLE	NONE	0	0	196
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	58,136	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	139,567	12,200	SH		SOLE	NONE	0	0	12,200
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,890	276	SH		SOLE	NONE	0	0	276
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11,260	1,162	SH		SOLE	NONE	0	0	1,162
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	10,461	965	SH		SOLE	NONE	0	0	965
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	4,203	300	SH		SOLE	NONE	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108	44,939	4,890	SH		SOLE	NONE	0	0	4,890
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,068	808	SH		SOLE	NONE	0	0	808
BLACKROCK MULTI SECTOR INC T	COM	09258A107	18,604	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	67,035	1,780	SH		SOLE	NONE	0	0	1,780
BLACKROCK TCP CAPITAL CORP	COM	09259E108	101,381	9,387	SH		SOLE	NONE	0	0	9,387
BLACKSTONE INC	COM	09260D107	940,104	7,594	SH		SOLE	NONE	0	0	7,594
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	96,691	6,295	SH		SOLE	NONE	0	0	6,295
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,169	300	SH		SOLE	NONE	0	0	300
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	144,618	4,723	SH		SOLE	NONE	0	0	4,723
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,978,459	84,756	SH		SOLE	NONE	0	0	84,756
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	27	1	SH		SOLE	NONE	0	0	1
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	463,444	7,801	SH		SOLE	NONE	0	0	7,801
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	64,388	1,438	SH		SOLE	NONE	0	0	1,438
BLINK CHARGING CO	COM	09354A100	1,074	392	SH		SOLE	NONE	0	0	392
BLOCK H & R INC	COM	093671105	4,121	76	SH		SOLE	NONE	0	0	76
BLOOM ENERGY CORP	COM CL A	093712107	857	70	SH		SOLE	NONE	0	0	70
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,598	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	21,556	200	SH		SOLE	NONE	0	0	200
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	2,071	50	SH		SOLE	NONE	0	0	50
BOEING CO	COM	097023105	1,330,845	7,312	SH		SOLE	NONE	0	0	7,312
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	25,178	501	SH		SOLE	NONE	0	0	501
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	6,378	127	SH		SOLE	NONE	0	0	127
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	14,006	298	SH		SOLE	NONE	0	0	298
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	17,363	360	SH		SOLE	NONE	0	0	360
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	10,469	215	SH		SOLE	NONE	0	0	215
BOOKING HOLDINGS INC	COM	09857L108	182,229	46	SH		SOLE	NONE	0	0	46
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,240	177	SH		SOLE	NONE	0	0	177
BORGWARNER INC	COM	099724106	21,641	671	SH		SOLE	NONE	0	0	671
BOSTON PROPERTIES INC	COM	101121101	43,584	708	SH		SOLE	NONE	0	0	708
BOSTON SCIENTIFIC CORP	COM	101137107	194,527	2,526	SH		SOLE	NONE	0	0	2,526
BOX INC	CL A	10316T104	317	12	SH		SOLE	NONE	0	0	12
BOYD GAMING CORP	COM	103304101	71,355	1,295	SH		SOLE	NONE	0	0	1,295
BRIGHTHOUSE FINL INC	COM	10922N103	704	16	SH		SOLE	NONE	0	0	16
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	37,711	6,616	SH		SOLE	NONE	0	0	6,616
BRINKER INTL INC	COM	109641100	151,150	2,088	SH		SOLE	NONE	0	0	2,088
BRINKS CO	COM	109696104	1,638	16	SH		SOLE	NONE	0	0	16
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,165,181	28,056	SH		SOLE	NONE	0	0	28,056
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	54,915	1,775	SH		SOLE	NONE	0	0	1,775
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89,241	453	SH		SOLE	NONE	0	0	453
BROADCOM INC	COM	11135F101	4,229,120	2,634	SH		SOLE	NONE	0	0	2,634
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	347	17	SH		SOLE	NONE	0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	149,087	3,589	SH		SOLE	NONE	0	0	3,589
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,524	75	SH		SOLE	NONE	0	0	75
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	142	5	SH		SOLE	NONE	0	0	5
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,729	939	SH		SOLE	NONE	0	0	939
AZENTA INC	COM	114340102	2,631	50	SH		SOLE	NONE	0	0	50
BROWN & BROWN INC	COM	115236101	6,348	71	SH		SOLE	NONE	0	0	71
BRUKER CORP	COM	116794108	4,211	66	SH		SOLE	NONE	0	0	66
BRUNSWICK CORP	COM	117043109	2,692	37	SH		SOLE	NONE	0	0	37
B2GOLD CORP	COM	11777Q209	3,132	1,160	SH		SOLE	NONE	0	0	1,160
BUCKLE INC	COM	118440106	17,436	472	SH		SOLE	NONE	0	0	472
BUILDERS FIRSTSOURCE INC	COM	12008R107	29,066	210	SH		SOLE	NONE	0	0	210
BURLINGTON STORES INC	COM	122017106	3,840	16	SH		SOLE	NONE	0	0	16
BUTTERFLY NETWORK INC	COM CL A	124155102	841	1,000	SH		SOLE	NONE	0	0	1,000
BYLINE BANCORP INC	COM	124411109	11,870	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104	82,333	2,843	SH		SOLE	NONE	0	0	2,843
CBDMD INC	COM NEW	12482W309	94	159	SH		SOLE	NONE	0	0	159
CBOE GLOBAL MKTS INC	COM	12503M108	22,958	135	SH		SOLE	NONE	0	0	135
CBRE GROUP INC	CL A	12504L109	46,070	517	SH		SOLE	NONE	0	0	517
CECO ENVIRONMENTAL CORP	COM	125141101	67,278	2,332	SH		SOLE	NONE	0	0	2,332
CDW CORP	COM	12514G108	313,556	1,401	SH		SOLE	NONE	0	0	1,401
CF INDS HLDGS INC	COM	125269100	85,419	1,152	SH		SOLE	NONE	0	0	1,152
CGI INC	CL A SUB VTG	12532H104	9,781	98	SH		SOLE	NONE	0	0	98
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,877	44	SH		SOLE	NONE	0	0	44
THE CIGNA GROUP	COM	125523100	176,747	535	SH		SOLE	NONE	0	0	535
CME GROUP INC	COM	12572Q105	118,781	604	SH		SOLE	NONE	0	0	604
CMS ENERGY CORP	COM	125896100	50,481	848	SH		SOLE	NONE	0	0	848
CNO FINL GROUP INC	COM	12621E103	2,107	76	SH		SOLE	NONE	0	0	76
CSX CORP	COM	126408103	249,494	7,459	SH		SOLE	NONE	0	0	7,459
CVR ENERGY INC	COM	12662P108	12,020	449	SH		SOLE	NONE	0	0	449
CVR PARTNERS LP	COM	126633205	17,531	232	SH		SOLE	NONE	0	0	232
CVS HEALTH CORP	COM	126650100	335,201	5,676	SH		SOLE	NONE	0	0	5,676
CABOT CORP	COM	127055101	1,746	19	SH		SOLE	NONE	0	0	19
COTERRA ENERGY INC	COM	127097103	131,515	4,931	SH		SOLE	NONE	0	0	4,931
CACI INTL INC	CL A	127190304	67,100	156	SH		SOLE	NONE	0	0	156
CADENCE DESIGN SYSTEM INC	COM	127387108	69,552	226	SH		SOLE	NONE	0	0	226
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,068	354	SH		SOLE	NONE	0	0	354
CAL MAINE FOODS INC	COM NEW	128030202	6,355	104	SH		SOLE	NONE	0	0	104
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,169,263	186,363	SH		SOLE	NONE	0	0	186,363
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	650,673	58,725	SH		SOLE	NONE	0	0	58,725
CALAMOS GBL DYN INCOME FUND	COM	12811L107	132,754	19,352	SH		SOLE	NONE	0	0	19,352
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	827,424	32,208	SH		SOLE	NONE	0	0	32,208
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	683,432	28,471	SH		SOLE	NONE	0	0	28,471
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	124,168	5,533	SH		SOLE	NONE	0	0	5,533
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	979,452	58,162	SH		SOLE	NONE	0	0	58,162
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	54,214	3,555	SH		SOLE	NONE	0	0	3,555
CALIFORNIA WTR SVC GROUP	COM	130788102	29,094	600	SH		SOLE	NONE	0	0	600
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	15	1	SH		SOLE	NONE	0	0	1
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	396,882	5,813	SH		SOLE	NONE	0	0	5,813
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	44,518	1,685	SH		SOLE	NONE	0	0	1,685
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	5,895	207	SH		SOLE	NONE	0	0	207
CAMDEN PPTY TR	SH BEN INT	133131102	546	5	SH		SOLE	NONE	0	0	5
CAMECO CORP	COM	13321L108	87,281	1,774	SH		SOLE	NONE	0	0	1,774
CAMPBELL SOUP CO	COM	134429109	39,677	878	SH		SOLE	NONE	0	0	878
CAMPING WORLD HLDGS INC	CL A	13462K109	1,138	64	SH		SOLE	NONE	0	0	64
CANADIAN NATL RY CO	COM	136375102	353,012	2,988	SH		SOLE	NONE	0	0	2,988
CANADIAN NAT RES LTD	COM	136385101	208,892	5,868	SH		SOLE	NONE	0	0	5,868
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	100,223	1,273	SH		SOLE	NONE	0	0	1,273
CANADIAN SOLAR INC	COM	136635109	3,865	262	SH		SOLE	NONE	0	0	262
CANNAE HLDGS INC	COM	13765N107	2,721	150	SH		SOLE	NONE	0	0	150
CANOPY GROWTH CORP	COM NEW	138035704	4,696	728	SH		SOLE	NONE	0	0	728
CANTALOUPE INC	COM	138103106	1,980	300	SH		SOLE	NONE	0	0	300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	836,672	32,530	SH		SOLE	NONE	0	0	32,530
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,161,645	308,959	SH		SOLE	NONE	0	0	308,959
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,318,039	319,939	SH		SOLE	NONE	0	0	319,939
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,250,918	280,331	SH		SOLE	NONE	0	0	280,331
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,955,484	134,357	SH		SOLE	NONE	0	0	134,357
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	26,196,825	1,178,975	SH		SOLE	NONE	0	0	1,178,975
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	689,642	25,685	SH		SOLE	NONE	0	0	25,685
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,995,993	185,587	SH		SOLE	NONE	0	0	185,587
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	966,895	38,052	SH		SOLE	NONE	0	0	38,052
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	221,040	8,561	SH		SOLE	NONE	0	0	8,561
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,830,486	128,842	SH		SOLE	NONE	0	0	128,842
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,760,884	61,894	SH		SOLE	NONE	0	0	61,894
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	596,189	20,811	SH		SOLE	NONE	0	0	20,811
CAPITAL ONE FINL CORP	COM	14040H105	1,316,357	9,508	SH		SOLE	NONE	0	0	9,508
CAPITAL SOUTHWEST CORP	COM	140501107	5,453	209	SH		SOLE	NONE	0	0	209
CARA THERAPEUTICS INC	COM	140755109	135	525	SH		SOLE	NONE	0	0	525
CARDINAL HEALTH INC	COM	14149Y108	108,939	1,108	SH		SOLE	NONE	0	0	1,108
CARIBOU BIOSCIENCES INC	COM	142038108	1,640	1,000	SH		SOLE	NONE	0	0	1,000
CARISMA THERAPEUTICS INC	COM	14216R101	56	37	SH		SOLE	NONE	0	0	37
CARLISLE COS INC	COM	142339100	12,562	31	SH		SOLE	NONE	0	0	31
CARMAX INC	COM	143130102	7,994	109	SH		SOLE	NONE	0	0	109
CARLYLE GROUP INC	COM	14316J108	4,938	123	SH		SOLE	NONE	0	0	123
CARNIVAL CORP	UNIT 99/99/9999	143658300	598,012	31,945	SH		SOLE	NONE	0	0	31,945
CARNIVAL PLC	ADS	14365C103	1,722	100	SH		SOLE	NONE	0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	24,327	222	SH		SOLE	NONE	0	0	222
CARRIER GLOBAL CORPORATION	COM	14448C104	409,299	6,489	SH		SOLE	NONE	0	0	6,489
CARS COM INC	COM	14575E105	6,974	354	SH		SOLE	NONE	0	0	354
CARTERS INC	COM	146229109	7,746	125	SH		SOLE	NONE	0	0	125
SILA REALTY TRUST INC	COMMON STOCK	146280508	769,572	36,352	SH		SOLE	NONE	0	0	36,352
CARVANA CO	CL A	146869102	27,160	211	SH		SOLE	NONE	0	0	211
CASEYS GEN STORES INC	COM	147528103	337,681	885	SH		SOLE	NONE	0	0	885
CASSAVA SCIENCES INC	COM	14817C107	13,091	1,060	SH		SOLE	NONE	0	0	1,060
CASTLE BIOSCIENCES INC	COM	14843C105	49,418	2,270	SH		SOLE	NONE	0	0	2,270
CATALYST BANCORP INC	COMMON STOCK	14888L101	8,627	745	SH		SOLE	NONE	0	0	745
CATERPILLAR INC	COM	149123101	2,120,371	6,366	SH		SOLE	NONE	0	0	6,366
CELANESE CORP DEL	COM	150870103	55,710	413	SH		SOLE	NONE	0	0	413
CENNTRO INC	COM	150964104	1	1	SH		SOLE	NONE	0	0	1
CELESTICA INC	COM	15101Q207	4,013	70	SH		SOLE	NONE	0	0	70
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	100	40	SH		SOLE	NONE	0	0	40
CELLECTIS S A	SPON ADS	15117K103	11,407	6,100	SH		SOLE	NONE	0	0	6,100
CELSIUS HLDGS INC	COM NEW	15118V207	195,134	3,418	SH		SOLE	NONE	0	0	3,418
CEMEX SAB DE CV	SPON ADR NEW	151290889	46,756	7,317	SH		SOLE	NONE	0	0	7,317
CENTENE CORP DEL	COM	15135B101	6,100	92	SH		SOLE	NONE	0	0	92
CENOVUS ENERGY INC	COM	15135U109	19,837	1,009	SH		SOLE	NONE	0	0	1,009
CENTERPOINT ENERGY INC	COM	15189T107	101,026	3,261	SH		SOLE	NONE	0	0	3,261
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	925	28	SH		SOLE	NONE	0	0	28
CENTRUS ENERGY CORP	CL A	15643U104	86	2	SH		SOLE	NONE	0	0	2
CERENCE INC	COM	156727109	8	3	SH		SOLE	NONE	0	0	3
DAYFORCE INC	COM	15677J108	2,530	51	SH		SOLE	NONE	0	0	51
CERVOMED INC	COM	15713L109	1,130	66	SH		SOLE	NONE	0	0	66
CEVA INC	COM	157210105	482	25	SH		SOLE	NONE	0	0	25
CHAMPIONX CORPORATION	COM	15872M104	3,985	120	SH		SOLE	NONE	0	0	120
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,337	2,210	SH		SOLE	NONE	0	0	2,210
CHARLES RIV LABS INTL INC	COM	159864107	10,329	50	SH		SOLE	NONE	0	0	50
CHART INDS INC	COM	16115Q308	63,077	437	SH		SOLE	NONE	0	0	437
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,741	153	SH		SOLE	NONE	0	0	153
CHATHAM LODGING TR	COM	16208T102	3,451	405	SH		SOLE	NONE	0	0	405
CHEMED CORP NEW	COM	16359R103	9,224	17	SH		SOLE	NONE	0	0	17
CHEMOURS CO	COM	163851108	4,294	190	SH		SOLE	NONE	0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208	194,335	1,112	SH		SOLE	NONE	0	0	1,112
CHESAPEAKE ENERGY CORP	COM	165167735	8,630	105	SH		SOLE	NONE	0	0	105
CHESAPEAKE UTILS CORP	COM	165303108	404,602	3,810	SH		SOLE	NONE	0	0	3,810
CHEVRON CORP NEW	COM	166764100	4,112,622	26,292	SH		SOLE	NONE	0	0	26,292
CHEWY INC	CL A	16679L109	59,547	2,186	SH		SOLE	NONE	0	0	2,186
CHIMERA INVT CORP	COM SHS	16934Q802	796,192	62,202	SH		SOLE	NONE	0	0	62,202
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210,128	3,354	SH		SOLE	NONE	0	0	3,354
CHURCH & DWIGHT CO INC	COM	171340102	44,274	427	SH		SOLE	NONE	0	0	427
CHURCHILL DOWNS INC	COM	171484108	48,581	348	SH		SOLE	NONE	0	0	348
CIENA CORP	COM NEW	171779309	9,636	200	SH		SOLE	NONE	0	0	200
CINCINNATI FINL CORP	COM	172062101	142,834	1,209	SH		SOLE	NONE	0	0	1,209
CION INVT CORP	COM	17259U204	187,498	15,470	SH		SOLE	NONE	0	0	15,470
CIRRUS LOGIC INC	COM	172755100	40,851	320	SH		SOLE	NONE	0	0	320
CISCO SYS INC	COM	17275R102	2,238,191	47,110	SH		SOLE	NONE	0	0	47,110
CINTAS CORP	COM	172908105	78,444	112	SH		SOLE	NONE	0	0	112
CITIZENS & NORTHN CORP	COM	172922106	5,367	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424	385,749	6,079	SH		SOLE	NONE	0	0	6,079
CITIZENS FINL GROUP INC	COM	174610105	162,769	4,518	SH		SOLE	NONE	0	0	4,518
CITIZENS CMNTY BANCORP INC M	COM	174903104	11,570	1,000	SH		SOLE	NONE	0	0	1,000
CLEAN HARBORS INC	COM	184496107	9,724	43	SH		SOLE	NONE	0	0	43
CLEAN ENERGY FUELS CORP	COM	184499101	3,516	1,317	SH		SOLE	NONE	0	0	1,317
CLEARONE INC	COM	18506U104	65	100	SH		SOLE	NONE	0	0	100
CLEARWATER PAPER CORP	COM	18538R103	48	1	SH		SOLE	NONE	0	0	1
CLEVELAND-CLIFFS INC NEW	COM	185899101	403,141	26,195	SH		SOLE	NONE	0	0	26,195
CLOROX CO DEL	COM	189054109	736,394	5,396	SH		SOLE	NONE	0	0	5,396
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	92	75	SH		SOLE	NONE	0	0	75
CLOUDFLARE INC	CL A COM	18915M107	184,711	2,230	SH		SOLE	NONE	0	0	2,230
COCA COLA CONS INC	COM	191098102	27,125	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	2,565,552	40,306	SH		SOLE	NONE	0	0	40,306
COEUR MNG INC	COM NEW	192108504	568	101	SH		SOLE	NONE	0	0	101
COFFEE HLDG CO INC	COM	192176105	995	425	SH		SOLE	NONE	0	0	425
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,288	200	SH		SOLE	NONE	0	0	200
COGNEX CORP	COM	192422103	5,284	113	SH		SOLE	NONE	0	0	113
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	95,894	1,410	SH		SOLE	NONE	0	0	1,410
COHERENT CORP	COM	19247G107	7,246	100	SH		SOLE	NONE	0	0	100
COHEN & STEERS QUALITY INCOM	COM	19247L106	61,252	5,244	SH		SOLE	NONE	0	0	5,244
COHEN & STEERS REIT & PFD &	COM	19247X100	1,690,995	83,014	SH		SOLE	NONE	0	0	83,014
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	408,814	18,186	SH		SOLE	NONE	0	0	18,186
COHEN & STEERS SELECT PFD &	COM	19248Y107	270,072	13,654	SH		SOLE	NONE	0	0	13,654
COHERUS BIOSCIENCES INC	COM	19249H103	173	100	SH		SOLE	NONE	0	0	100
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	49,625	2,500	SH		SOLE	NONE	0	0	2,500
COINBASE GLOBAL INC	COM CL A	19260Q107	614,244	2,764	SH		SOLE	NONE	0	0	2,764
COLGATE PALMOLIVE CO	COM	194162103	891,443	9,186	SH		SOLE	NONE	0	0	9,186
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	58,274	3,303	SH		SOLE	NONE	0	0	3,303
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	86,878	4,265	SH		SOLE	NONE	0	0	4,265
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	169,966	5,267	SH		SOLE	NONE	0	0	5,267
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	15,306	657	SH		SOLE	NONE	0	0	657
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	91,403	3,348	SH		SOLE	NONE	0	0	3,348
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	29,111	912	SH		SOLE	NONE	0	0	912
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	1,066	51	SH		SOLE	NONE	0	0	51
COMCAST CORP NEW	CL A	20030N101	891,583	22,768	SH		SOLE	NONE	0	0	22,768
COMERICA INC	COM	200340107	79,673	1,561	SH		SOLE	NONE	0	0	1,561
COMMERCIAL METALS CO	COM	201723103	70,112	1,275	SH		SOLE	NONE	0	0	1,275
COMMSCOPE HLDG CO INC	COM	20337X109	10	8	SH		SOLE	NONE	0	0	8
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,744	204	SH		SOLE	NONE	0	0	204
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	642	96	SH		SOLE	NONE	0	0	96
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	306	52	SH		SOLE	NONE	0	0	52
COMPASS MINERALS INTL INC	COM	20451N101	5,960	577	SH		SOLE	NONE	0	0	577
COMSTOCK INC	COM NEW	205750300	93	565	SH		SOLE	NONE	0	0	565
CONAGRA BRANDS INC	COM	205887102	62,730	2,207	SH		SOLE	NONE	0	0	2,207
CONDUENT INC	COM	206787103	85	26	SH		SOLE	NONE	0	0	26
CONFLUENT INC	CLASS A COM	20717M103	3,809	129	SH		SOLE	NONE	0	0	129
CONOCOPHILLIPS	COM	20825C104	1,552,568	13,574	SH		SOLE	NONE	0	0	13,574
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	17	1	SH		SOLE	NONE	0	0	1
CONSOL ENERGY INC NEW	COM	20854L108	2,551	25	SH		SOLE	NONE	0	0	25
CONSOLIDATED EDISON INC	COM	209115104	309,320	3,459	SH		SOLE	NONE	0	0	3,459
CONSTELLATION BRANDS INC	CL A	21036P108	475,662	1,849	SH		SOLE	NONE	0	0	1,849
CONSTELLATION ENERGY CORP	COM	21037T109	507,535	2,534	SH		SOLE	NONE	0	0	2,534
CONTEXTLOGIC INC	CL A NEW	21077C305	11	2	SH		SOLE	NONE	0	0	2
COOPER COS INC	COM	216648501	10,133	116	SH		SOLE	NONE	0	0	116
COPART INC	COM	217204106	72,913	1,346	SH		SOLE	NONE	0	0	1,346
CORE LABORATORIES INC	COM	21867A105	162	8	SH		SOLE	NONE	0	0	8
CORECIVIC INC	COM	21871N101	20,638	1,590	SH		SOLE	NONE	0	0	1,590
COREBRIDGE FINL INC	COM	21871X109	1,310	45	SH		SOLE	NONE	0	0	45
CORE & MAIN INC	CL A	21874C102	10,669	218	SH		SOLE	NONE	0	0	218
CORNERSTONE STRATEGIC VALUE	COM	21924B302	293	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105	351,959	9,059	SH		SOLE	NONE	0	0	9,059
LUXURBAN HOTELS INC	COM	21985R105	9,455	40,355	SH		SOLE	NONE	0	0	40,355
CORPAY INC	COM SHS	219948106	3,197	12	SH		SOLE	NONE	0	0	12
CORTEVA INC	COM	22052L104	83,361	1,545	SH		SOLE	NONE	0	0	1,545
COSTCO WHSL CORP NEW	COM	22160K105	7,765,803	9,136	SH		SOLE	NONE	0	0	9,136
COSTAR GROUP INC	COM	22160N109	10,237	138	SH		SOLE	NONE	0	0	138
COUPANG INC	CL A	22266T109	1,823	87	SH		SOLE	NONE	0	0	87
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,837	91	SH		SOLE	NONE	0	0	91
CRANE COMPANY	COMMON STOCK	224408104	50,458	348	SH		SOLE	NONE	0	0	348
CRANE NXT CO	COM	224441105	18,921	308	SH		SOLE	NONE	0	0	308
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	669	9	SH		SOLE	NONE	0	0	9
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	182,833	90,511	SH		SOLE	NONE	0	0	90,511
CREXENDO INC	COM	226552107	63	20	SH		SOLE	NONE	0	0	20
CROCS INC	COM	227046109	26,853	184	SH		SOLE	NONE	0	0	184
CRONOS GROUP INC	COM	22717L101	1,997	857	SH		SOLE	NONE	0	0	857
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,667,386	6,961	SH		SOLE	NONE	0	0	6,961
CROWN CASTLE INC	COM	22822V101	71,970	737	SH		SOLE	NONE	0	0	737
CROWN HLDGS INC	COM	228368106	22,588	304	SH		SOLE	NONE	0	0	304
CRYOPORT INC	COM PAR $0.001	229050307	5,003	724	SH		SOLE	NONE	0	0	724
CTO RLTY GROWTH INC NEW	COM	22948Q101	63,554	3,640	SH		SOLE	NONE	0	0	3,640
CUBESMART	COM	229663109	4,788	106	SH		SOLE	NONE	0	0	106
CUE BIOPHARMA INC	COM	22978P106	544	439	SH		SOLE	NONE	0	0	439
CUMMINS INC	COM	231021106	465,650	1,681	SH		SOLE	NONE	0	0	1,681
CURTISS WRIGHT CORP	COM	231561101	76,053	281	SH		SOLE	NONE	0	0	281
CXAPP INC	COM CL A	23248B109	2	1	SH		SOLE	NONE	0	0	1
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	21	13	SH		SOLE	NONE	0	0	13
DBX ETF TR	XTRACKERS S&P	233051143	17,972	359	SH		SOLE	NONE	0	0	359
DBX ETF TR	XTRACK MSCI EAFE	233051200	127,019	3,065	SH		SOLE	NONE	0	0	3,065
DBX ETF TR	XTKR MSCI EMRG	233051226	8,050	312	SH		SOLE	NONE	0	0	312
DBX ETF TR	XTRACK USD HIGH	233051432	17,695	499	SH		SOLE	NONE	0	0	499
DBX ETF TR	XTRACK MSCI EURO	233051697	14,736	323	SH		SOLE	NONE	0	0	323
DBX ETF TR	XTRACK MUN INFRA	233051705	22,985	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK MSCI EURP	233051853	75,794	1,823	SH		SOLE	NONE	0	0	1,823
DNP SELECT INCOME FD INC	COM	23325P104	240,745	29,288	SH		SOLE	NONE	0	0	29,288
D R HORTON INC	COM	23331A109	28,045	199	SH		SOLE	NONE	0	0	199
DTE ENERGY CO	COM	233331107	257,597	2,320	SH		SOLE	NONE	0	0	2,320
DLH HLDGS CORP	COM	23335Q100	2,112	200	SH		SOLE	NONE	0	0	200
DWS MUN INCOME TR NEW	COM	233368109	5,000	528	SH		SOLE	NONE	0	0	528
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	2,919	296	SH		SOLE	NONE	0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	89,552	1,261	SH		SOLE	NONE	0	0	1,261
DXC TECHNOLOGY CO	COM	23355L106	535	28	SH		SOLE	NONE	0	0	28
DANAHER CORPORATION	COM	235851102	371,305	1,486	SH		SOLE	NONE	0	0	1,486
DARDEN RESTAURANTS INC	COM	237194105	428,931	2,835	SH		SOLE	NONE	0	0	2,835
DARLING INGREDIENTS INC	COM	237266101	1,213	33	SH		SOLE	NONE	0	0	33
DATADOG INC	CL A COM	23804L103	38,388	296	SH		SOLE	NONE	0	0	296
DAVITA INC	COM	23918K108	6,236	45	SH		SOLE	NONE	0	0	45
DECKERS OUTDOOR CORP	COM	243537107	9,680	10	SH		SOLE	NONE	0	0	10
DEERE & CO	COM	244199105	2,298,953	6,153	SH		SOLE	NONE	0	0	6,153
DELL TECHNOLOGIES INC	CL C	24703L202	191,830	1,391	SH		SOLE	NONE	0	0	1,391
DELTA AIR LINES INC DEL	COM NEW	247361702	455,685	9,606	SH		SOLE	NONE	0	0	9,606
DELUXE CORP	COM	248019101	2,695	120	SH		SOLE	NONE	0	0	120
DENISON MINES CORP	COM	248356107	5,389	2,708	SH		SOLE	NONE	0	0	2,708
DENNYS CORP	COM	24869P104	1,420	200	SH		SOLE	NONE	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	19,529	784	SH		SOLE	NONE	0	0	784
DESKTOP METAL INC	COM CL A	25058X303	1,883	456	SH		SOLE	NONE	0	0	456
DEVON ENERGY CORP NEW	COM	25179M103	559,887	11,812	SH		SOLE	NONE	0	0	11,812
DEXCOM INC	COM	252131107	1,343,440	11,849	SH		SOLE	NONE	0	0	11,849
DIAGEO PLC	SPON ADR NEW	25243Q205	214,964	1,705	SH		SOLE	NONE	0	0	1,705
DIAMONDBACK ENERGY INC	COM	25278X109	132,860	664	SH		SOLE	NONE	0	0	664
DICKS SPORTING GOODS INC	COM	253393102	50,280	234	SH		SOLE	NONE	0	0	234
DIGITAL RLTY TR INC	COM	253868103	343,426	2,259	SH		SOLE	NONE	0	0	2,259
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	20,403	623	SH		SOLE	NONE	0	0	623
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	178	13	SH		SOLE	NONE	0	0	13
DIGITALOCEAN HLDGS INC	COM	25402D102	7,958	229	SH		SOLE	NONE	0	0	229
DILLARDS INC	CL A	254067101	12,771	29	SH		SOLE	NONE	0	0	29
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,086	189	SH		SOLE	NONE	0	0	189
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	120,074	4,047	SH		SOLE	NONE	0	0	4,047
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,629,615	27,691	SH		SOLE	NONE	0	0	27,691
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,309,564	21,797	SH		SOLE	NONE	0	0	21,797
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	119,820	2,310	SH		SOLE	NONE	0	0	2,310
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	227,628	6,803	SH		SOLE	NONE	0	0	6,803
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	327,752	10,166	SH		SOLE	NONE	0	0	10,166
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	199,845	5,089	SH		SOLE	NONE	0	0	5,089
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	459,401	17,075	SH		SOLE	NONE	0	0	17,075
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,664	408	SH		SOLE	NONE	0	0	408
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	515,020	16,099	SH		SOLE	NONE	0	0	16,099
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	858	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	10,152	216	SH		SOLE	NONE	0	0	216
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,029	97	SH		SOLE	NONE	0	0	97
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	82,844	3,259	SH		SOLE	NONE	0	0	3,259
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	779	8	SH		SOLE	NONE	0	0	8
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	450,188	8,132	SH		SOLE	NONE	0	0	8,132
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	599,215	4,102	SH		SOLE	NONE	0	0	4,102
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1,498	191	SH		SOLE	NONE	0	0	191
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	99,449	5,528	SH		SOLE	NONE	0	0	5,528
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	34,678	715	SH		SOLE	NONE	0	0	715
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	211	3	SH		SOLE	NONE	0	0	3
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	9,200	1,000	SH		SOLE	NONE	0	0	1,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	12,042	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	280,422	7,462	SH		SOLE	NONE	0	0	7,462
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	3,027	133	SH		SOLE	NONE	0	0	133
DISNEY WALT CO	COM	254687106	2,081,686	20,966	SH		SOLE	NONE	0	0	20,966
DISCOVER FINL SVCS	COM	254709108	274,197	2,096	SH		SOLE	NONE	0	0	2,096
DOCGO INC	COM	256086109	309	100	SH		SOLE	NONE	0	0	100
DR REDDYS LABS LTD	ADR	256135203	1,981	26	SH		SOLE	NONE	0	0	26
DOCUSIGN INC	COM	256163106	52,591	983	SH		SOLE	NONE	0	0	983
DOLBY LABORATORIES INC	COM CL A	25659T107	1,188	15	SH		SOLE	NONE	0	0	15
DOLLAR GEN CORP NEW	COM	256677105	153,089	1,158	SH		SOLE	NONE	0	0	1,158
DOLLAR TREE INC	COM	256746108	43,242	405	SH		SOLE	NONE	0	0	405
DOMINION ENERGY INC	COM	25746U109	636,035	12,980	SH		SOLE	NONE	0	0	12,980
DOMINOS PIZZA INC	COM	25754A201	31,496	61	SH		SOLE	NONE	0	0	61
DONALDSON INC	COM	257651109	45,441	635	SH		SOLE	NONE	0	0	635
DOORDASH INC	CL A	25809K105	12,292	113	SH		SOLE	NONE	0	0	113
DORCHESTER MINERALS LP	COM UNIT	25820R105	15,425	500	SH		SOLE	NONE	0	0	500
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	11,088	400	SH		SOLE	NONE	0	0	400
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	17,781	346	SH		SOLE	NONE	0	0	346
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	30,784	638	SH		SOLE	NONE	0	0	638
DOUBLELINE INCOME SOLUTIONS	COM	258622109	83,145	6,641	SH		SOLE	NONE	0	0	6,641
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,961	378	SH		SOLE	NONE	0	0	378
DOUGLAS DYNAMICS INC	COM	25960R105	2,466	105	SH		SOLE	NONE	0	0	105
DOVER CORP	COM	260003108	28,872	160	SH		SOLE	NONE	0	0	160
DOW INC	COM	260557103	349,387	6,586	SH		SOLE	NONE	0	0	6,586
DRAFTKINGS INC NEW	COM CL A	26142V105	70,004	1,834	SH		SOLE	NONE	0	0	1,834
DREAM FINDERS HOMES INC	COM CL A	26154D100	9,295	360	SH		SOLE	NONE	0	0	360
DROPBOX INC	CL A	26210C104	21,908	975	SH		SOLE	NONE	0	0	975
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,045,518	20,408	SH		SOLE	NONE	0	0	20,408
DULUTH HLDGS INC	COM CL B	26443V101	3,845	1,042	SH		SOLE	NONE	0	0	1,042
DUPONT DE NEMOURS INC	COM	26614N102	368,548	4,579	SH		SOLE	NONE	0	0	4,579
DOXIMITY INC	CL A	26622P107	5,594	200	SH		SOLE	NONE	0	0	200
DUTCH BROS INC	CL A	26701L100	8,446	204	SH		SOLE	NONE	0	0	204
DYNATRACE INC	COM NEW	268150109	6,129	137	SH		SOLE	NONE	0	0	137
DYNEX CAP INC	COM	26817Q886	358	30	SH		SOLE	NONE	0	0	30
E L F BEAUTY INC	COM	26856L103	238,535	1,132	SH		SOLE	NONE	0	0	1,132
EOG RES INC	COM	26875P101	378,617	3,008	SH		SOLE	NONE	0	0	3,008
EQT CORP	COM	26884L109	17,496	473	SH		SOLE	NONE	0	0	473
EPR PPTYS	COM SH BEN INT	26884U109	96,605	2,301	SH		SOLE	NONE	0	0	2,301
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	125,691	4,986	SH		SOLE	NONE	0	0	4,986
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	234	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	763,163	18,258	SH		SOLE	NONE	0	0	18,258
ETF SER SOLUTIONS	DISTILLATE US	26922A321	638,923	12,433	SH		SOLE	NONE	0	0	12,433
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	82,004	1,306	SH		SOLE	NONE	0	0	1,306
ETF SER SOLUTIONS	AAM S&P 500	26922A594	525,075	17,461	SH		SOLE	NONE	0	0	17,461
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	61,623	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	15,394	783	SH		SOLE	NONE	0	0	783
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	2,535	116	SH		SOLE	NONE	0	0	116
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	7,831	310	SH		SOLE	NONE	0	0	310
ETFIS SER TR I	INFRAC ACT MLP	26923G772	94,325	2,295	SH		SOLE	NONE	0	0	2,295
ETFIS SER TR I	VIRTUS REAL AS	26923G780	48,381	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798	14,690	648	SH		SOLE	NONE	0	0	648
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	63,279	3,009	SH		SOLE	NONE	0	0	3,009
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	5,363	130	SH		SOLE	NONE	0	0	130
EAGLE MATLS INC	COM	26969P108	1,740	8	SH		SOLE	NONE	0	0	8
EAST WEST BANCORP INC	COM	27579R104	11,052	151	SH		SOLE	NONE	0	0	151
EASTERLY GOVT PPTYS INC	COM	27616P103	14,288	1,155	SH		SOLE	NONE	0	0	1,155
EASTMAN CHEM CO	COM	277432100	101,333	1,034	SH		SOLE	NONE	0	0	1,034
EASTMAN KODAK CO	COM NEW	277461406	108	20	SH		SOLE	NONE	0	0	20
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,357	421	SH		SOLE	NONE	0	0	421
EATON VANCE ENHANCED EQUITY	COM	278277108	2,723	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101	27,053	2,557	SH		SOLE	NONE	0	0	2,557
EATON VANCE TAX ADVT DIV INC	COM	27828G107	103,641	4,450	SH		SOLE	NONE	0	0	4,450
EATON VANCE LTD DURATION INC	COM	27828H105	141,761	14,555	SH		SOLE	NONE	0	0	14,555
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	267,850	19,064	SH		SOLE	NONE	0	0	19,064
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	22,655	1,732	SH		SOLE	NONE	0	0	1,732
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,653	250	SH		SOLE	NONE	0	0	250
EATON VANCE TAX MNGED BUY WR	COM	27828X100	24,894	1,763	SH		SOLE	NONE	0	0	1,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	36,513	2,671	SH		SOLE	NONE	0	0	2,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	95,791	11,583	SH		SOLE	NONE	0	0	11,583
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	78,172	9,251	SH		SOLE	NONE	0	0	9,251
EBAY INC.	COM	278642103	77,518	1,443	SH		SOLE	NONE	0	0	1,443
ECOLAB INC	COM	278865100	244,883	1,029	SH		SOLE	NONE	0	0	1,029
EDISON INTL	COM	281020107	116,978	1,629	SH		SOLE	NONE	0	0	1,629
EDITAS MEDICINE INC	COM	28106W103	89	19	SH		SOLE	NONE	0	0	19
EDWARDS LIFESCIENCES CORP	COM	28176E108	254,756	2,758	SH		SOLE	NONE	0	0	2,758
EKSO BIONICS HLDGS INC	COM	282644301	483	458	SH		SOLE	NONE	0	0	458
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,329	300	SH		SOLE	NONE	0	0	300
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	23	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	62,858	451	SH		SOLE	NONE	0	0	451
ELEMENT SOLUTIONS INC	COM	28618M106	55,081	2,031	SH		SOLE	NONE	0	0	2,031
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	7,992	1,150	SH		SOLE	NONE	0	0	1,150
EMBECTA CORP	COMMON STOCK	29082K105	308	25	SH		SOLE	NONE	0	0	25
EMCOR GROUP INC	COM	29084Q100	79,953	219	SH		SOLE	NONE	0	0	219
EMERSON ELEC CO	COM	291011104	792,080	7,190	SH		SOLE	NONE	0	0	7,190
ASPEN TECHNOLOGY INC	COM	29109X106	3,575	18	SH		SOLE	NONE	0	0	18
ENBRIDGE INC	COM	29250N105	611,913	17,193	SH		SOLE	NONE	0	0	17,193
ENCORE WIRE CORP	COM	292562105	9,564	33	SH		SOLE	NONE	0	0	33
ENCORE ENERGY CORP	COM NEW	29259W700	520	132	SH		SOLE	NONE	0	0	132
ENDAVA PLC	ADS	29260V105	3,655	125	SH		SOLE	NONE	0	0	125
ENCOMPASS HEALTH CORP	COM	29261A100	7,121	83	SH		SOLE	NONE	0	0	83
ENERGY FUELS INC	COM NEW	292671708	2,757	455	SH		SOLE	NONE	0	0	455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,921,367	118,457	SH		SOLE	NONE	0	0	118,457
ENERGY VAULT HOLDINGS INC	COM	29280W109	418	440	SH		SOLE	NONE	0	0	440
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	9,477	278	SH		SOLE	NONE	0	0	278
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,458	324	SH		SOLE	NONE	0	0	324
ENPHASE ENERGY INC	COM	29355A107	85,551	858	SH		SOLE	NONE	0	0	858
ENOVIX CORPORATION	COM	293594107	7,730	500	SH		SOLE	NONE	0	0	500
ENTEGRIS INC	COM	29362U104	10,426	77	SH		SOLE	NONE	0	0	77
ENTERGY CORP NEW	COM	29364G103	98,808	923	SH		SOLE	NONE	0	0	923
ENTERPRISE PRODS PARTNERS L	COM	293792107	883,923	30,501	SH		SOLE	NONE	0	0	30,501
EPAM SYS INC	COM	29414B104	11,098	59	SH		SOLE	NONE	0	0	59
ENVISTA HOLDINGS CORPORATION	COM	29415F104	200	12	SH		SOLE	NONE	0	0	12
EQUIFAX INC	COM	294429105	36,127	149	SH		SOLE	NONE	0	0	149
EQUINIX INC	COM	29444U700	144,705	191	SH		SOLE	NONE	0	0	191
EQUINOR ASA	SPONSORED ADR	29446M102	102,816	3,600	SH		SOLE	NONE	0	0	3,600
EQUITABLE HLDGS INC	COM	29452E101	14,996	367	SH		SOLE	NONE	0	0	367
EQUITRANS MIDSTREAM CORP	COM	294600101	11,864	914	SH		SOLE	NONE	0	0	914
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,946	122	SH		SOLE	NONE	0	0	122
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,456	21	SH		SOLE	NONE	0	0	21
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	109,030	17,671	SH		SOLE	NONE	0	0	17,671
ERIE INDTY CO	CL A	29530P102	362	1	SH		SOLE	NONE	0	0	1
ERO COPPER CORP	COM	296006109	6,414	300	SH		SOLE	NONE	0	0	300
ESAB CORPORATION	COM	29605J106	2,644	28	SH		SOLE	NONE	0	0	28
ESPERION THERAPEUTICS INC NE	COM	29664W105	87	39	SH		SOLE	NONE	0	0	39
ESSENTIAL UTILS INC	COM	29670G102	95,768	2,565	SH		SOLE	NONE	0	0	2,565
ESSEX PPTY TR INC	COM	297178105	1,089	4	SH		SOLE	NONE	0	0	4
ETSY INC	COM	29786A106	24,713	419	SH		SOLE	NONE	0	0	419
EVERCORE INC	CLASS A	29977A105	6,878	33	SH		SOLE	NONE	0	0	33
EVERGY INC	COM	30034W106	79,098	1,493	SH		SOLE	NONE	0	0	1,493
EVERSOURCE ENERGY	COM	30040W108	18,714	330	SH		SOLE	NONE	0	0	330
EVOLENT HEALTH INC	CL A	30050B101	262,250	13,716	SH		SOLE	NONE	0	0	13,716
EVGO INC	CL A COM	30052F100	2,181	890	SH		SOLE	NONE	0	0	890
EXACT SCIENCES CORP	COM	30063P105	1,152,242	27,272	SH		SOLE	NONE	0	0	27,272
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	49,292	3,657	SH		SOLE	NONE	0	0	3,657
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	139,912	2,539	SH		SOLE	NONE	0	0	2,539
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	47,288	1,050	SH		SOLE	NONE	0	0	1,050
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	3,558	107	SH		SOLE	NONE	0	0	107
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	26,387	1,264	SH		SOLE	NONE	0	0	1,264
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	31,935	1,500	SH		SOLE	NONE	0	0	1,500
EXELON CORP	COM	30161N101	253,457	7,323	SH		SOLE	NONE	0	0	7,323
EXELIXIS INC	COM	30161Q104	2,247	100	SH		SOLE	NONE	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	35,151	279	SH		SOLE	NONE	0	0	279
EXP WORLD HLDGS INC	COM	30212W100	3,160	280	SH		SOLE	NONE	0	0	280
EXPEDITORS INTL WASH INC	COM	302130109	11,980	96	SH		SOLE	NONE	0	0	96
EXTRA SPACE STORAGE INC	COM	30225T102	16,941	109	SH		SOLE	NONE	0	0	109
EXXON MOBIL CORP	COM	30231G102	6,399,510	55,590	SH		SOLE	NONE	0	0	55,590
FMC CORP	COM NEW	302491303	10,503	183	SH		SOLE	NONE	0	0	183
FLYWIRE CORPORATION	COM VTG	302492103	1,131	69	SH		SOLE	NONE	0	0	69
F N B CORP	COM	302520101	9,918	725	SH		SOLE	NONE	0	0	725
FB FINL CORP	COM	30257X104	27,321	700	SH		SOLE	NONE	0	0	700
FS KKR CAP CORP	COM	302635206	7,569,472	383,653	SH		SOLE	NONE	0	0	383,653
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,405,928	377,697	SH		SOLE	NONE	0	0	377,697
FTI CONSULTING INC	COM	302941109	28,450	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102	5,394,228	10,698	SH		SOLE	NONE	0	0	10,698
FACTSET RESH SYS INC	COM	303075105	4,899	12	SH		SOLE	NONE	0	0	12
FAIR ISAAC CORP	COM	303250104	177,151	119	SH		SOLE	NONE	0	0	119
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	1,267	2,500	SH		SOLE	NONE	0	0	2,500
FASTLY INC	CL A	31188V100	855	116	SH		SOLE	NONE	0	0	116
FASTENAL CO	COM	311900104	801,147	12,749	SH		SOLE	NONE	0	0	12,749
FEDERAL AGRIC MTG CORP	CL A	313148108	6,342	50	SH		SOLE	NONE	0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	26,186	259	SH		SOLE	NONE	0	0	259
FEDERAL SIGNAL CORP	COM	313855108	3,681	44	SH		SOLE	NONE	0	0	44
FEDERATED HERMES INC	CL B	314211103	5,327	162	SH		SOLE	NONE	0	0	162
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	28,968	1,166	SH		SOLE	NONE	0	0	1,166
FEDEX CORP	COM	31428X106	785,768	2,621	SH		SOLE	NONE	0	0	2,621
FEMASYS INC	COM	31447E105	1,140	1,000	SH		SOLE	NONE	0	0	1,000
F5 INC	COM	315616102	83,876	487	SH		SOLE	NONE	0	0	487
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,211,763	17,328	SH		SOLE	NONE	0	0	17,328
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	438,872	14,342	SH		SOLE	NONE	0	0	14,342
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	48,381	1,452	SH		SOLE	NONE	0	0	1,452
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,382	91	SH		SOLE	NONE	0	0	91
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	113,580	2,396	SH		SOLE	NONE	0	0	2,396
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	32,551	767	SH		SOLE	NONE	0	0	767
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	3,492,401	80,322	SH		SOLE	NONE	0	0	80,322
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	301,866	7,386	SH		SOLE	NONE	0	0	7,386
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	429,415	17,115	SH		SOLE	NONE	0	0	17,115
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	100,404	1,733	SH		SOLE	NONE	0	0	1,733
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	502,984	13,349	SH		SOLE	NONE	0	0	13,349
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	75,301	2,942	SH		SOLE	NONE	0	0	2,942
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	42,845,412	624,569	SH		SOLE	NONE	0	0	624,569
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	10,748	225	SH		SOLE	NONE	0	0	225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,746	226	SH		SOLE	NONE	0	0	226
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,612	28	SH		SOLE	NONE	0	0	28
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	875,453	5,104	SH		SOLE	NONE	0	0	5,104
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	68,587	1,202	SH		SOLE	NONE	0	0	1,202
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	24,625	510	SH		SOLE	NONE	0	0	510
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	349,495	7,471	SH		SOLE	NONE	0	0	7,471
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,222	167	SH		SOLE	NONE	0	0	167
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	675,453	15,365	SH		SOLE	NONE	0	0	15,365
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	61,422	1,176	SH		SOLE	NONE	0	0	1,176
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,639	195	SH		SOLE	NONE	0	0	195
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	271,291	9,499	SH		SOLE	NONE	0	0	9,499
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	31,132	1,070	SH		SOLE	NONE	0	0	1,070
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	415,606	12,883	SH		SOLE	NONE	0	0	12,883
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	50,899	1,796	SH		SOLE	NONE	0	0	1,796
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	58,282	1,979	SH		SOLE	NONE	0	0	1,979
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	52,117	1,132	SH		SOLE	NONE	0	0	1,132
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	7,851	160	SH		SOLE	NONE	0	0	160
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,925,646	287,684	SH		SOLE	NONE	0	0	287,684
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	659,960	13,223	SH		SOLE	NONE	0	0	13,223
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,294,760	30,508	SH		SOLE	NONE	0	0	30,508
FIDELITY NATL INFORMATION SV	COM	31620M106	1,341,638	17,803	SH		SOLE	NONE	0	0	17,803
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,681	378	SH		SOLE	NONE	0	0	378
FIFTH THIRD BANCORP	COM	316773100	99,910	2,738	SH		SOLE	NONE	0	0	2,738
FIRST AMERN FINL CORP	COM	31847R102	28,540	529	SH		SOLE	NONE	0	0	529
FIRST BUSINESS FINL SVCS INC	COM	319390100	8,545	231	SH		SOLE	NONE	0	0	231
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,367	2	SH		SOLE	NONE	0	0	2
FIRST FINL BANCORP OH	COM	320209109	30,286	1,363	SH		SOLE	NONE	0	0	1,363
FIRST FINL BANKSHARES INC	COM	32020R109	1,772	60	SH		SOLE	NONE	0	0	60
FIRST HORIZON CORPORATION	COM	320517105	2,160	137	SH		SOLE	NONE	0	0	137
FIRST MAJESTIC SILVER CORP	COM	32076V103	17,800	3,007	SH		SOLE	NONE	0	0	3,007
FIRST SOLAR INC	COM	336433107	317,673	1,409	SH		SOLE	NONE	0	0	1,409
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,277,537	270,961	SH		SOLE	NONE	0	0	270,961
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,176,414	31,977	SH		SOLE	NONE	0	0	31,977
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	68,569	1,144	SH		SOLE	NONE	0	0	1,144
FIRST TR ENHANCED EQUITY INC	COM	337318109	69,561	3,492	SH		SOLE	NONE	0	0	3,492
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	391,566	11,699	SH		SOLE	NONE	0	0	11,699
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,035,848	10,361	SH		SOLE	NONE	0	0	10,361
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	622,380	7,902	SH		SOLE	NONE	0	0	7,902
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	50,770,860	604,127	SH		SOLE	NONE	0	0	604,127
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	936,105	6,079	SH		SOLE	NONE	0	0	6,079
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,823,156	18,655	SH		SOLE	NONE	0	0	18,655
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	411,200	12,091	SH		SOLE	NONE	0	0	12,091
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	59,238	1,215	SH		SOLE	NONE	0	0	1,215
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	228,688	8,702	SH		SOLE	NONE	0	0	8,702
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	4,109,765	134,702	SH		SOLE	NONE	0	0	134,702
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	65,726	3,225	SH		SOLE	NONE	0	0	3,225
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	122,033	6,095	SH		SOLE	NONE	0	0	6,095
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	241,265	7,776	SH		SOLE	NONE	0	0	7,776
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	31,395	255	SH		SOLE	NONE	0	0	255
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,734,270	22,178	SH		SOLE	NONE	0	0	22,178
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,241,255	26,543	SH		SOLE	NONE	0	0	26,543
FIRST TR S&P REIT INDEX FD	COM	33734G108	20,685	806	SH		SOLE	NONE	0	0	806
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,905,844	954,745	SH		SOLE	NONE	0	0	954,745
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	981,271	10,117	SH		SOLE	NONE	0	0	10,117
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	289,090	4,825	SH		SOLE	NONE	0	0	4,825
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,843,309	28,607	SH		SOLE	NONE	0	0	28,607
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	440,231	24,189	SH		SOLE	NONE	0	0	24,189
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,231,016	26,594	SH		SOLE	NONE	0	0	26,594
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	797,081	7,626	SH		SOLE	NONE	0	0	7,626
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,415,527	35,491	SH		SOLE	NONE	0	0	35,491
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,580,247	24,379	SH		SOLE	NONE	0	0	24,379
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	667,675	4,900	SH		SOLE	NONE	0	0	4,900
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,639,215	291,479	SH		SOLE	NONE	0	0	291,479
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	822,938	8,614	SH		SOLE	NONE	0	0	8,614
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	284,454	12,738	SH		SOLE	NONE	0	0	12,738
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	23,368	400	SH		SOLE	NONE	0	0	400
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	5,783	248	SH		SOLE	NONE	0	0	248
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	363,789	28,048	SH		SOLE	NONE	0	0	28,048
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,616,912	46,383	SH		SOLE	NONE	0	0	46,383
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	239,972	5,099	SH		SOLE	NONE	0	0	5,099
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	209,867	2,320	SH		SOLE	NONE	0	0	2,320
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,231,776	11,350	SH		SOLE	NONE	0	0	11,350
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,709,777	36,818	SH		SOLE	NONE	0	0	36,818
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,654,821	29,828	SH		SOLE	NONE	0	0	29,828
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,830,958	156,362	SH		SOLE	NONE	0	0	156,362
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	140,703	8,680	SH		SOLE	NONE	0	0	8,680
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	4,817	80	SH		SOLE	NONE	0	0	80
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	747,165	16,246	SH		SOLE	NONE	0	0	16,246
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,930,142	16,700	SH		SOLE	NONE	0	0	16,700
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	224,472	6,098	SH		SOLE	NONE	0	0	6,098
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	167,217	3,246	SH		SOLE	NONE	0	0	3,246
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	431,736	7,841	SH		SOLE	NONE	0	0	7,841
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	257,942	10,775	SH		SOLE	NONE	0	0	10,775
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	24,914	614	SH		SOLE	NONE	0	0	614
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	20,712	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,808	30	SH		SOLE	NONE	0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	722,375	8,817	SH		SOLE	NONE	0	0	8,817
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	232,660	3,162	SH		SOLE	NONE	0	0	3,162
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	19,960	391	SH		SOLE	NONE	0	0	391
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	245,039	3,719	SH		SOLE	NONE	0	0	3,719
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,500,143	67,634	SH		SOLE	NONE	0	0	67,634
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	677,245	22,234	SH		SOLE	NONE	0	0	22,234
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,177,843	47,645	SH		SOLE	NONE	0	0	47,645
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,315,579	56,992	SH		SOLE	NONE	0	0	56,992
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,988,432	427,410	SH		SOLE	NONE	0	0	427,410
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	17,794	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,833,063	88,511	SH		SOLE	NONE	0	0	88,511
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	78,982	3,866	SH		SOLE	NONE	0	0	3,866
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	199,822	10,663	SH		SOLE	NONE	0	0	10,663
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	45,064	1,866	SH		SOLE	NONE	0	0	1,866
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	36,617	1,760	SH		SOLE	NONE	0	0	1,760
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	3,447,210	172,445	SH		SOLE	NONE	0	0	172,445
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	5,397	273	SH		SOLE	NONE	0	0	273
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,912,914	252,905	SH		SOLE	NONE	0	0	252,905
FIRST TR HIGH INCOME LONG /	COM	33738E109	134,333	10,886	SH		SOLE	NONE	0	0	10,886
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,295,434	273,264	SH		SOLE	NONE	0	0	273,264
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,226,786	55,866	SH		SOLE	NONE	0	0	55,866
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	387,473	17,244	SH		SOLE	NONE	0	0	17,244
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	4,503,366	220,537	SH		SOLE	NONE	0	0	220,537
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	29,709,798	542,645	SH		SOLE	NONE	0	0	542,645
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,721,315	30,058	SH		SOLE	NONE	0	0	30,058
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	25,856	1,302	SH		SOLE	NONE	0	0	1,302
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,367,898	69,237	SH		SOLE	NONE	0	0	69,237
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	107,981	6,869	SH		SOLE	NONE	0	0	6,869
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,913,716	115,850	SH		SOLE	NONE	0	0	115,850
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	162,643	3,841	SH		SOLE	NONE	0	0	3,841
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	3,610	131	SH		SOLE	NONE	0	0	131
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	7,790	243	SH		SOLE	NONE	0	0	243
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	24,022	634	SH		SOLE	NONE	0	0	634
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	1,211	23	SH		SOLE	NONE	0	0	23
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	55,432	1,805	SH		SOLE	NONE	0	0	1,805
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,690,199	26,940	SH		SOLE	NONE	0	0	26,940
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	22,776	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	288,343	9,344	SH		SOLE	NONE	0	0	9,344
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	20,043	854	SH		SOLE	NONE	0	0	854
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	111,439	4,199	SH		SOLE	NONE	0	0	4,199
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	9,000	255	SH		SOLE	NONE	0	0	255
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,316,465	363,852	SH		SOLE	NONE	0	0	363,852
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	150,064	3,084	SH		SOLE	NONE	0	0	3,084
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,897,275	121,174	SH		SOLE	NONE	0	0	121,174
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,159,030	22,699	SH		SOLE	NONE	0	0	22,699
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	862,615	13,782	SH		SOLE	NONE	0	0	13,782
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,746,673	64,287	SH		SOLE	NONE	0	0	64,287
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,275,572	26,398	SH		SOLE	NONE	0	0	26,398
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	69,545	1,093	SH		SOLE	NONE	0	0	1,093
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,271	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	327,628	16,572	SH		SOLE	NONE	0	0	16,572
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	405,636	22,081	SH		SOLE	NONE	0	0	22,081
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	332,197	6,708	SH		SOLE	NONE	0	0	6,708
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	151,710	5,343	SH		SOLE	NONE	0	0	5,343
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,882,445	268,105	SH		SOLE	NONE	0	0	268,105
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	22,806	521	SH		SOLE	NONE	0	0	521
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,244,584	373,231	SH		SOLE	NONE	0	0	373,231
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	68	2	SH		SOLE	NONE	0	0	2
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,049,357	60,359	SH		SOLE	NONE	0	0	60,359
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	1,401	60	SH		SOLE	NONE	0	0	60
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	316,347	10,482	SH		SOLE	NONE	0	0	10,482
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	1,576,698	52,296	SH		SOLE	NONE	0	0	52,296
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	483,723	23,599	SH		SOLE	NONE	0	0	23,599
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	109,872	5,914	SH		SOLE	NONE	0	0	5,914
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	232,608	10,998	SH		SOLE	NONE	0	0	10,998
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	52,440	2,608	SH		SOLE	NONE	0	0	2,608
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	485,718	14,945	SH		SOLE	NONE	0	0	14,945
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	28,300	930	SH		SOLE	NONE	0	0	930
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	474,378	14,349	SH		SOLE	NONE	0	0	14,349
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	168,013	5,496	SH		SOLE	NONE	0	0	5,496
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	16,205	770	SH		SOLE	NONE	0	0	770
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	28,082	1,291	SH		SOLE	NONE	0	0	1,291
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	89,129	2,613	SH		SOLE	NONE	0	0	2,613
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	338,898	9,685	SH		SOLE	NONE	0	0	9,685
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	157,551	4,418	SH		SOLE	NONE	0	0	4,418
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	84,851	3,637	SH		SOLE	NONE	0	0	3,637
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	3,851,741	111,417	SH		SOLE	NONE	0	0	111,417
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,409,165	39,762	SH		SOLE	NONE	0	0	39,762
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	2,569,486	151,187	SH		SOLE	NONE	0	0	151,187
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	405,750	10,998	SH		SOLE	NONE	0	0	10,998
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	213,971	15,968	SH		SOLE	NONE	0	0	15,968
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	2,891,239	109,227	SH		SOLE	NONE	0	0	109,227
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	3,522	150	SH		SOLE	NONE	0	0	150
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	3,522,463	151,960	SH		SOLE	NONE	0	0	151,960
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,665,621	59,529	SH		SOLE	NONE	0	0	59,529
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,068,794	100,266	SH		SOLE	NONE	0	0	100,266
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,905,732	52,937	SH		SOLE	NONE	0	0	52,937
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,354,289	31,201	SH		SOLE	NONE	0	0	31,201
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,417,876	92,034	SH		SOLE	NONE	0	0	92,034
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,608,079	100,099	SH		SOLE	NONE	0	0	100,099
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	578,266	24,534	SH		SOLE	NONE	0	0	24,534
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,022,092	24,605	SH		SOLE	NONE	0	0	24,605
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	3,811,587	99,288	SH		SOLE	NONE	0	0	99,288
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	987,888	25,256	SH		SOLE	NONE	0	0	25,256
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,223,103	30,734	SH		SOLE	NONE	0	0	30,734
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	3,308,001	80,900	SH		SOLE	NONE	0	0	80,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	4,313,069	89,113	SH		SOLE	NONE	0	0	89,113
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	2,566,295	66,709	SH		SOLE	NONE	0	0	66,709
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,215,373	27,220	SH		SOLE	NONE	0	0	27,220
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	45,127,433	1,560,423	SH		SOLE	NONE	0	0	1,560,423
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,320,818	113,717	SH		SOLE	NONE	0	0	113,717
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	6,739,748	167,115	SH		SOLE	NONE	0	0	167,115
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,442,445	51,060	SH		SOLE	NONE	0	0	51,060
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,294,085	308,806	SH		SOLE	NONE	0	0	308,806
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	12,305	422	SH		SOLE	NONE	0	0	422
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,507,057	84,670	SH		SOLE	NONE	0	0	84,670
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,497,684	32,536	SH		SOLE	NONE	0	0	32,536
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,053,895	27,844	SH		SOLE	NONE	0	0	27,844
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,321,739	29,985	SH		SOLE	NONE	0	0	29,985
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	26,615	1,424	SH		SOLE	NONE	0	0	1,424
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	70,190,898	2,870,793	SH		SOLE	NONE	0	0	2,870,793
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	180,259	8,986	SH		SOLE	NONE	0	0	8,986
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	439,129	22,416	SH		SOLE	NONE	0	0	22,416
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	113,384	5,496	SH		SOLE	NONE	0	0	5,496
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	773,532	16,794	SH		SOLE	NONE	0	0	16,794
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,150,050	49,133	SH		SOLE	NONE	0	0	49,133
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	3,247,473	84,323	SH		SOLE	NONE	0	0	84,323
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,663,109	39,086	SH		SOLE	NONE	0	0	39,086
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	149,939	4,908	SH		SOLE	NONE	0	0	4,908
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	62,047	2,000	SH		SOLE	NONE	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	838,623	28,189	SH		SOLE	NONE	0	0	28,189
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	698,765	22,311	SH		SOLE	NONE	0	0	22,311
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	16,835	500	SH		SOLE	NONE	0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,391,529	40,044	SH		SOLE	NONE	0	0	40,044
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	144,019	4,441	SH		SOLE	NONE	0	0	4,441
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	110,655	3,245	SH		SOLE	NONE	0	0	3,245
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	8,864,300	364,486	SH		SOLE	NONE	0	0	364,486
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	161,122	4,766	SH		SOLE	NONE	0	0	4,766
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	5,164,093	226,396	SH		SOLE	NONE	0	0	226,396
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,626,854	45,916	SH		SOLE	NONE	0	0	45,916
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	10,203,846	345,191	SH		SOLE	NONE	0	0	345,191
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	162,398	7,448	SH		SOLE	NONE	0	0	7,448
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	2,964,403	127,776	SH		SOLE	NONE	0	0	127,776
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	3,752,001	104,020	SH		SOLE	NONE	0	0	104,020
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	2,373,174	67,176	SH		SOLE	NONE	0	0	67,176
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	326,686	8,662	SH		SOLE	NONE	0	0	8,662
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	23,458	1,087	SH		SOLE	NONE	0	0	1,087
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	222,358	8,544	SH		SOLE	NONE	0	0	8,544
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,170,692	31,795	SH		SOLE	NONE	0	0	31,795
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	1,250,173	57,190	SH		SOLE	NONE	0	0	57,190
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,323,428	33,917	SH		SOLE	NONE	0	0	33,917
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	218,622	7,695	SH		SOLE	NONE	0	0	7,695
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,546,488	345,910	SH		SOLE	NONE	0	0	345,910
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	88,510	2,038	SH		SOLE	NONE	0	0	2,038
FIRSTSERVICE CORP NEW	COM	33767E202	34,691	228	SH		SOLE	NONE	0	0	228
FIRSTCASH HOLDINGS INC	COM	33768G107	1,468	14	SH		SOLE	NONE	0	0	14
FISERV INC	COM	337738108	1,488,761	9,989	SH		SOLE	NONE	0	0	9,989
FIRSTENERGY CORP	COM	337932107	463,722	12,117	SH		SOLE	NONE	0	0	12,117
FIVE BELOW INC	COM	33829M101	3,160	29	SH		SOLE	NONE	0	0	29
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	59,160	4,000	SH		SOLE	NONE	0	0	4,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	15,811	823	SH		SOLE	NONE	0	0	823
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	57,691	1,437	SH		SOLE	NONE	0	0	1,437
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	283	12	SH		SOLE	NONE	0	0	12
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	24,944	1,066	SH		SOLE	NONE	0	0	1,066
FLEXSHARES TR	HIG YLD VL ETF	33939L662	69,650	1,724	SH		SOLE	NONE	0	0	1,724
FLEXSHARES TR	CRE SLCT BD FD	33939L670	105,125	4,800	SH		SOLE	NONE	0	0	4,800
FLEXSHARES TR	CR SCORED LONG	33939L753	1,183	28	SH		SOLE	NONE	0	0	28
FLEXSHARES TR	CR SCD US BD	33939L761	25,681	541	SH		SOLE	NONE	0	0	541
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,957	112	SH		SOLE	NONE	0	0	112
FLEXSHARES TR	M STAR DEV MKT	33939L803	18,316	262	SH		SOLE	NONE	0	0	262
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	226,164	3,450	SH		SOLE	NONE	0	0	3,450
FLEXSHARES TR	QUALT DIVD IDX	33939L860	21,948	330	SH		SOLE	NONE	0	0	330
FLOOR & DECOR HLDGS INC	CL A	339750101	3,082	31	SH		SOLE	NONE	0	0	31
FLOWERS FOODS INC	COM	343498101	666	30	SH		SOLE	NONE	0	0	30
FLOWSERVE CORP	COM	34354P105	66,330	1,379	SH		SOLE	NONE	0	0	1,379
FOOT LOCKER INC	COM	344849104	29,381	1,179	SH		SOLE	NONE	0	0	1,179
FORD MTR CO DEL	COM	345370860	1,174,441	93,656	SH		SOLE	NONE	0	0	93,656
FORTIS INC	COM	349553107	13,167	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109	69,552	1,154	SH		SOLE	NONE	0	0	1,154
FORTIVE CORP	COM	34959J108	16,602	224	SH		SOLE	NONE	0	0	224
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	90,984	1,401	SH		SOLE	NONE	0	0	1,401
FORTREA HLDGS INC	COMMON STOCK	34965K107	27,910	1,196	SH		SOLE	NONE	0	0	1,196
FOX CORP	CL A COM	35137L105	653	19	SH		SOLE	NONE	0	0	19
FOX CORP	CL B COM	35137L204	29,266	914	SH		SOLE	NONE	0	0	914
FRANCO NEV CORP	COM	351858105	44,110	372	SH		SOLE	NONE	0	0	372
FRANKLIN RESOURCES INC	COM	354613101	46,654	2,087	SH		SOLE	NONE	0	0	2,087
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,663,942	53,229	SH		SOLE	NONE	0	0	53,229
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	213,995	5,080	SH		SOLE	NONE	0	0	5,080
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	30,534	830	SH		SOLE	NONE	0	0	830
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	56,252	2,175	SH		SOLE	NONE	0	0	2,175
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	45,674	2,000	SH		SOLE	NONE	0	0	2,000
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	134,881	2,505	SH		SOLE	NONE	0	0	2,505
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	226,714	3,583	SH		SOLE	NONE	0	0	3,583
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	5,956	188	SH		SOLE	NONE	0	0	188
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	63,330	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	4,078	172	SH		SOLE	NONE	0	0	172
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	127,361	2,618	SH		SOLE	NONE	0	0	2,618
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	2,406	110	SH		SOLE	NONE	0	0	110
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	18,464	642	SH		SOLE	NONE	0	0	642
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	68,767	1,237	SH		SOLE	NONE	0	0	1,237
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	702,179	28,777	SH		SOLE	NONE	0	0	28,777
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	484,899	12,479	SH		SOLE	NONE	0	0	12,479
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	612,125	11,935	SH		SOLE	NONE	0	0	11,935
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	244	7	SH		SOLE	NONE	0	0	7
FREEPORT-MCMORAN INC	CL B	35671D857	170,436	3,507	SH		SOLE	NONE	0	0	3,507
FREYR BATTERY INC	COM NEW	35834F104	957	563	SH		SOLE	NONE	0	0	563
FUELCELL ENERGY INC	COM	35952H601	96	150	SH		SOLE	NONE	0	0	150
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	682	79	SH		SOLE	NONE	0	0	79
FUBOTV INC	COM	35953D104	248	200	SH		SOLE	NONE	0	0	200
FULCRUM THERAPEUTICS INC	COM	359616109	7,223	1,165	SH		SOLE	NONE	0	0	1,165
FULLER H B CO	COM	359694106	8,158	106	SH		SOLE	NONE	0	0	106
GATX CORP	COM	361448103	1,985	15	SH		SOLE	NONE	0	0	15
GABELLI UTIL TR	COM	36240A101	1,563	264	SH		SOLE	NONE	0	0	264
GABELLI DIVID & INCOME TR	COM	36242H104	26,698	1,176	SH		SOLE	NONE	0	0	1,176
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,150	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,249	111	SH		SOLE	NONE	0	0	111
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	236,370	3,033	SH		SOLE	NONE	0	0	3,033
GALECTO INC	COM	36322Q107	95	200	SH		SOLE	NONE	0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	228,925	883	SH		SOLE	NONE	0	0	883
GAMING & LEISURE PPTYS INC	COM	36467J108	16,004	354	SH		SOLE	NONE	0	0	354
GAMESTOP CORP NEW	CL A	36467W109	4,889	198	SH		SOLE	NONE	0	0	198
GAMESQUARE HLDGS INC	COM	36468G103	1	1	SH		SOLE	NONE	0	0	1
GANNETT CO INC	COM	36472T109	1,185	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108	7,358	308	SH		SOLE	NONE	0	0	308
GARRETT MOTION INC	COM	366505105	5,472	637	SH		SOLE	NONE	0	0	637
GARTNER INC	COM	366651107	4,491	10	SH		SOLE	NONE	0	0	10
GE VERNOVA INC	COM	36828A101	376,466	2,195	SH		SOLE	NONE	0	0	2,195
GENERAC HLDGS INC	COM	368736104	33,452	253	SH		SOLE	NONE	0	0	253
GENERAL AMERN INVS CO INC	COM	368802104	154,430	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	790,460	2,724	SH		SOLE	NONE	0	0	2,724
GE AEROSPACE	COM NEW	369604301	1,240,651	7,804	SH		SOLE	NONE	0	0	7,804
GENERAL MLS INC	COM	370334104	2,020,237	31,935	SH		SOLE	NONE	0	0	31,935
GENERAL MTRS CO	COM	37045V100	574,262	12,355	SH		SOLE	NONE	0	0	12,355
GENTEX CORP	COM	371901109	75,422	2,237	SH		SOLE	NONE	0	0	2,237
GENIE ENERGY LTD	CL B	372284208	4,386	300	SH		SOLE	NONE	0	0	300
GENMAB A/S	SPONSORED ADS	372303206	3,166	126	SH		SOLE	NONE	0	0	126
GENUINE PARTS CO	COM	372460105	119,633	865	SH		SOLE	NONE	0	0	865
GENWORTH FINL INC	COM SHS	37247D106	36	6	SH		SOLE	NONE	0	0	6
GERON CORP	COM	374163103	424	100	SH		SOLE	NONE	0	0	100
GEVO INC	COM PAR	374396406	2,702	4,850	SH		SOLE	NONE	0	0	4,850
GILEAD SCIENCES INC	COM	375558103	621,283	9,055	SH		SOLE	NONE	0	0	9,055
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	267	800	SH		SOLE	NONE	0	0	800
GITLAB INC	CLASS A COM	37637K108	497	10	SH		SOLE	NONE	0	0	10
GLADSTONE CAPITAL CORP	COM NEW	376535878	11,635	500	SH		SOLE	NONE	0	0	500
GLADSTONE COMMERCIAL CORP	COM	376536108	3,966	278	SH		SOLE	NONE	0	0	278
GLADSTONE INVT CORP	COM	376546107	140	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101	15,270	1,115	SH		SOLE	NONE	0	0	1,115
GSK PLC	SPONSORED ADR	37733W204	89,436	2,323	SH		SOLE	NONE	0	0	2,323
GLOBAL NET LEASE INC	COM NEW	379378201	275,029	37,419	SH		SOLE	NONE	0	0	37,419
GLOBAL PMTS INC	COM	37940X102	20,791	215	SH		SOLE	NONE	0	0	215
GLOBAL WTR RES INC	COM	379463102	1,936	160	SH		SOLE	NONE	0	0	160
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,206	47	SH		SOLE	NONE	0	0	47
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2,841	50	SH		SOLE	NONE	0	0	50
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,450	200	SH		SOLE	NONE	0	0	200
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	15,104	1,640	SH		SOLE	NONE	0	0	1,640
GLOBAL X FDS	SOCIAL MED ETF	37950E416	38,134	903	SH		SOLE	NONE	0	0	903
GLOBAL MED REIT INC	COM NEW	37954A204	8,172	900	SH		SOLE	NONE	0	0	900
GLOBAL X FDS	CLEANTECH ETF	37954Y228	319	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	25,704	504	SH		SOLE	NONE	0	0	504
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	945,847	19,502	SH		SOLE	NONE	0	0	19,502
GLOBAL X FDS	RATE PREFERRED	37954Y376	319,999	13,532	SH		SOLE	NONE	0	0	13,532
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	78,688	2,660	SH		SOLE	NONE	0	0	2,660
GLOBAL X FDS	THMATC GWT ETF	37954Y418	361	16	SH		SOLE	NONE	0	0	16
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	4,072	390	SH		SOLE	NONE	0	0	390
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	64,544	3,283	SH		SOLE	NONE	0	0	3,283
GLOBAL X FDS	RUSSELL 2000	37954Y459	232,643	14,513	SH		SOLE	NONE	0	0	14,513
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,096,608	345,026	SH		SOLE	NONE	0	0	345,026
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,102,003	33,117	SH		SOLE	NONE	0	0	33,117
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	98,675	4,201	SH		SOLE	NONE	0	0	4,201
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	175,723	4,932	SH		SOLE	NONE	0	0	4,932
GLOBAL X FDS	US PFD ETF	37954Y657	28,615	1,454	SH		SOLE	NONE	0	0	1,454
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,085,555	110,361	SH		SOLE	NONE	0	0	110,361
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	648,712	21,028	SH		SOLE	NONE	0	0	21,028
GLOBAL X FDS	CONSCIOUS COS	37954Y731	3,513	95	SH		SOLE	NONE	0	0	95
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	40,261	1,046	SH		SOLE	NONE	0	0	1,046
GLOBAL X FDS	INTERNET OF THNG	37954Y780	26,997	752	SH		SOLE	NONE	0	0	752
GLOBAL X FDS	FINTECH ETF	37954Y814	79,342	3,153	SH		SOLE	NONE	0	0	3,153
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	17,357	385	SH		SOLE	NONE	0	0	385
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,493	112	SH		SOLE	NONE	0	0	112
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	252,011	6,493	SH		SOLE	NONE	0	0	6,493
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	55,162	1,905	SH		SOLE	NONE	0	0	1,905
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	66,381	1,015	SH		SOLE	NONE	0	0	1,015
GLOBE LIFE INC	COM	37959E102	20,159	245	SH		SOLE	NONE	0	0	245
GLOBAL X FDS	S&P 500 RISK	37960A206	1,375	73	SH		SOLE	NONE	0	0	73
GLOBAL X FDS	SUPERDVDND REIT	37960A651	45,862	2,300	SH		SOLE	NONE	0	0	2,300
GLOBAL X FDS	SUPERDIVIDEND	37960A669	119,436	5,424	SH		SOLE	NONE	0	0	5,424
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,388	54	SH		SOLE	NONE	0	0	54
GLOBAL X FDS	DOW 30 COVERED C	37960A859	381,176	17,248	SH		SOLE	NONE	0	0	17,248
GODADDY INC	CL A	380237107	24,030	172	SH		SOLE	NONE	0	0	172
GOLD FIELDS LTD	SPONSORED ADR	38059T106	298	20	SH		SOLE	NONE	0	0	20
GOLD RESOURCE CORP	COM	38068T105	168	449	SH		SOLE	NONE	0	0	449
GOLDMAN SACHS GROUP INC	COM	38141G104	2,463,373	5,446	SH		SOLE	NONE	0	0	5,446
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	416,856	12,388	SH		SOLE	NONE	0	0	12,388
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	38,128	510	SH		SOLE	NONE	0	0	510
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	71,678	2,194	SH		SOLE	NONE	0	0	2,194
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	9,610	123	SH		SOLE	NONE	0	0	123
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	15,050	342	SH		SOLE	NONE	0	0	342
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	133,397	2,948	SH		SOLE	NONE	0	0	2,948
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,853,269	26,679	SH		SOLE	NONE	0	0	26,679
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23,919	239	SH		SOLE	NONE	0	0	239
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	105,422	1,664	SH		SOLE	NONE	0	0	1,664
GOLDMAN SACHS BDC INC	SHS	38147U107	105,862	7,043	SH		SOLE	NONE	0	0	7,043
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	36,182	887	SH		SOLE	NONE	0	0	887
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	44,056	1,334	SH		SOLE	NONE	0	0	1,334
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	41,886	1,399	SH		SOLE	NONE	0	0	1,399
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	9,704	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	89,154	7,855	SH		SOLE	NONE	0	0	7,855
GOPRO INC	CL A	38268T103	916	645	SH		SOLE	NONE	0	0	645
GRACO INC	COM	384109104	2,299	29	SH		SOLE	NONE	0	0	29
GRAIL INC	COM	384747101	184	12	SH		SOLE	NONE	0	0	12
GRAINGER W W INC	COM	384802104	221,951	246	SH		SOLE	NONE	0	0	246
GRAND CANYON ED INC	COM	38526M106	5,876	42	SH		SOLE	NONE	0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	556	187	SH		SOLE	NONE	0	0	187
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	73,723	1,060	SH		SOLE	NONE	0	0	1,060
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	60,890	2,652	SH		SOLE	NONE	0	0	2,652
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,260	277	SH		SOLE	NONE	0	0	277
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	18,687	351	SH		SOLE	NONE	0	0	351
GREAT AJAX CORP	COM	38983D300	3,931	1,101	SH		SOLE	NONE	0	0	1,101
GREENBRIER COS INC	COM	393657101	12,883	260	SH		SOLE	NONE	0	0	260
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	330,121	31,143	SH		SOLE	NONE	0	0	31,143
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,594	39	SH		SOLE	NONE	0	0	39
GROWGENERATION CORP	COM	39986L109	7,398	3,441	SH		SOLE	NONE	0	0	3,441
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	12,617	81	SH		SOLE	NONE	0	0	81
GUARDANT HEALTH INC	COM	40131M109	318	11	SH		SOLE	NONE	0	0	11
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	303,822	20,377	SH		SOLE	NONE	0	0	20,377
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	22,395	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,964	36	SH		SOLE	NONE	0	0	36
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	99,468	3,581	SH		SOLE	NONE	0	0	3,581
HF SINCLAIR CORP	COM	403949100	128,385	2,407	SH		SOLE	NONE	0	0	2,407
HCA HEALTHCARE INC	COM	40412C101	109,235	340	SH		SOLE	NONE	0	0	340
HDFC BANK LTD	SPONSORED ADS	40415F101	19,942	310	SH		SOLE	NONE	0	0	310
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,637	245	SH		SOLE	NONE	0	0	245
HP INC	COM	40434L105	102,625	2,930	SH		SOLE	NONE	0	0	2,930
HAEMONETICS CORP MASS	COM	405024100	2,068	25	SH		SOLE	NONE	0	0	25
HAIN CELESTIAL GROUP INC	COM	405217100	1,382	200	SH		SOLE	NONE	0	0	200
HALEON PLC	SPON ADS	405552100	54,813	6,636	SH		SOLE	NONE	0	0	6,636
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	156	54	SH		SOLE	NONE	0	0	54
HALLIBURTON CO	COM	406216101	40,613	1,202	SH		SOLE	NONE	0	0	1,202
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,501	125	SH		SOLE	NONE	0	0	125
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18,972	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102	28,111	5,702	SH		SOLE	NONE	0	0	5,702
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,387	182	SH		SOLE	NONE	0	0	182
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	429,576	16,986	SH		SOLE	NONE	0	0	16,986
HARLEY DAVIDSON INC	COM	412822108	44,219	1,318	SH		SOLE	NONE	0	0	1,318
HARROW INC	COM	415858109	159,704	7,645	SH		SOLE	NONE	0	0	7,645
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,724	415	SH		SOLE	NONE	0	0	415
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	41,595	1,242	SH		SOLE	NONE	0	0	1,242
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	612,822	31,736	SH		SOLE	NONE	0	0	31,736
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	111,263	2,875	SH		SOLE	NONE	0	0	2,875
HASBRO INC	COM	418056107	16,614	284	SH		SOLE	NONE	0	0	284
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18,852	2,090	SH		SOLE	NONE	0	0	2,090
HEALTHSTREAM INC	COM	42222N103	34,568	1,239	SH		SOLE	NONE	0	0	1,239
HEALTHEQUITY INC	COM	42226A107	948	11	SH		SOLE	NONE	0	0	11
HEALTHCARE RLTY TR	CL A COM	42226K105	66,052	4,008	SH		SOLE	NONE	0	0	4,008
HEARTBEAM INC	COM	42238H108	36,623	14,250	SH		SOLE	NONE	0	0	14,250
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,003,716	51,202	SH		SOLE	NONE	0	0	51,202
HEICO CORP NEW	COM	422806109	86,090	385	SH		SOLE	NONE	0	0	385
HELMERICH & PAYNE INC	COM	423452101	4,518	125	SH		SOLE	NONE	0	0	125
HENRY JACK & ASSOC INC	COM	426281101	34,551	208	SH		SOLE	NONE	0	0	208
HERC HLDGS INC	COM	42704L104	57,981	435	SH		SOLE	NONE	0	0	435
HERCULES CAPITAL INC	COM	427096508	48,476	2,370	SH		SOLE	NONE	0	0	2,370
HERSHEY CO	COM	427866108	1,074,728	5,846	SH		SOLE	NONE	0	0	5,846
HESS CORP	COM	42809H107	49,419	335	SH		SOLE	NONE	0	0	335
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69,158	3,267	SH		SOLE	NONE	0	0	3,267
HEXCEL CORP NEW	COM	428291108	31,225	500	SH		SOLE	NONE	0	0	500
HIGHPEAK ENERGY INC	COM	43114Q105	773	55	SH		SOLE	NONE	0	0	55
HILLENBRAND INC	COM	431571108	880	22	SH		SOLE	NONE	0	0	22
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	794	100	SH		SOLE	NONE	0	0	100
HIMS & HERS HEALTH INC	COM CL A	433000106	88,250	4,371	SH		SOLE	NONE	0	0	4,371
HOLLEY INC	COM	43538H103	716	200	SH		SOLE	NONE	0	0	200
HOLOGIC INC	COM	436440101	22,424	302	SH		SOLE	NONE	0	0	302
HOME DEPOT INC	COM	437076102	5,844,671	16,978	SH		SOLE	NONE	0	0	16,978
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	181,286	5,623	SH		SOLE	NONE	0	0	5,623
HONEYWELL INTL INC	COM	438516106	2,234,591	10,465	SH		SOLE	NONE	0	0	10,465
HORIZON BANCORP INC	COM	440407104	79,316	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100	99,909	3,277	SH		SOLE	NONE	0	0	3,277
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,589	464	SH		SOLE	NONE	0	0	464
HOST HOTELS & RESORTS INC	COM	44107P104	5,142	286	SH		SOLE	NONE	0	0	286
HOWMET AEROSPACE INC	COM	443201108	68,385	881	SH		SOLE	NONE	0	0	881
HUBSPOT INC	COM	443573100	340,309	577	SH		SOLE	NONE	0	0	577
HUMANA INC	COM	444859102	161,417	432	SH		SOLE	NONE	0	0	432
HUNT J B TRANS SVCS INC	COM	445658107	36,320	227	SH		SOLE	NONE	0	0	227
HUNTINGTON BANCSHARES INC	COM	446150104	320,105	24,287	SH		SOLE	NONE	0	0	24,287
HUNTINGTON INGALLS INDS INC	COM	446413106	49,020	199	SH		SOLE	NONE	0	0	199
HUNTSMAN CORP	COM	447011107	4,304	189	SH		SOLE	NONE	0	0	189
HYATT HOTELS CORP	COM CL A	448579102	59,249	390	SH		SOLE	NONE	0	0	390
IDT CORP	CL B NEW	448947507	5,316	148	SH		SOLE	NONE	0	0	148
ICF INTL INC	COM	44925C103	45,429	306	SH		SOLE	NONE	0	0	306
ICU MED INC	COM	44930G107	1,900	16	SH		SOLE	NONE	0	0	16
ICAD INC	COM NEW	44934S206	161	124	SH		SOLE	NONE	0	0	124
HYZON MOTORS INC	COM CL A	44951Y102	273	850	SH		SOLE	NONE	0	0	850
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,076	10	SH		SOLE	NONE	0	0	10
ITT INC	COM	45073V108	40,563	314	SH		SOLE	NONE	0	0	314
IBIO INC	CON NEW	451033708	84	40	SH		SOLE	NONE	0	0	40
ICICI BANK LIMITED	ADR	45104G104	21,348	741	SH		SOLE	NONE	0	0	741
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	36,322	2,204	SH		SOLE	NONE	0	0	2,204
IDEX CORP	COM	45167R104	4,024	20	SH		SOLE	NONE	0	0	20
IDEXX LABS INC	COM	45168D104	45,799	94	SH		SOLE	NONE	0	0	94
ILLINOIS TOOL WKS INC	COM	452308109	855,657	3,611	SH		SOLE	NONE	0	0	3,611
ILLUMINA INC	COM	452327109	11,273	108	SH		SOLE	NONE	0	0	108
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	2,521	70	SH		SOLE	NONE	0	0	70
IMPERIAL OIL LTD	COM NEW	453038408	4,027	59	SH		SOLE	NONE	0	0	59
INARI MED INC	COM	45332Y109	3,852	80	SH		SOLE	NONE	0	0	80
INCYTE CORP	COM	45337C102	2,910	48	SH		SOLE	NONE	0	0	48
INDEPENDENCE RLTY TR INC	COM	45378A106	705,461	37,645	SH		SOLE	NONE	0	0	37,645
INDEPENDENT BK CORP MICH	COM NEW	453838609	7,047	261	SH		SOLE	NONE	0	0	261
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,295	236	SH		SOLE	NONE	0	0	236
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	27,662	1,450	SH		SOLE	NONE	0	0	1,450
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,119	162	SH		SOLE	NONE	0	0	162
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	23,881	988	SH		SOLE	NONE	0	0	988
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	74,830	3,115	SH		SOLE	NONE	0	0	3,115
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	975	158	SH		SOLE	NONE	0	0	158
INFOSYS LTD	SPONSORED ADR	456788108	1,043	56	SH		SOLE	NONE	0	0	56
ING GROEP N.V.	SPONSORED ADR	456837103	92,762	5,412	SH		SOLE	NONE	0	0	5,412
INGERSOLL RAND INC	COM	45687V106	180,895	1,991	SH		SOLE	NONE	0	0	1,991
INGREDION INC	COM	457187102	70,582	615	SH		SOLE	NONE	0	0	615
INNOSPEC INC	COM	45768S105	1,977	16	SH		SOLE	NONE	0	0	16
INSPIRE MED SYS INC	COM	457730109	12,580	94	SH		SOLE	NONE	0	0	94
INSTEEL INDS INC	COM	45774W108	9,598	310	SH		SOLE	NONE	0	0	310
INNOVATIVE INDL PPTYS INC	COM	45781V101	15,337	140	SH		SOLE	NONE	0	0	140
INSIGHT SELECT INCOME FD	COM	45781W109	5,548	340	SH		SOLE	NONE	0	0	340
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	17,614	875	SH		SOLE	NONE	0	0	875
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	39,719	2,005	SH		SOLE	NONE	0	0	2,005
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	82,709	1,391	SH		SOLE	NONE	0	0	1,391
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	136,596	4,942	SH		SOLE	NONE	0	0	4,942
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	500,122	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	435,221	11,728	SH		SOLE	NONE	0	0	11,728
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,956,925	57,371	SH		SOLE	NONE	0	0	57,371
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	163,070	4,294	SH		SOLE	NONE	0	0	4,294
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	195,780	4,110	SH		SOLE	NONE	0	0	4,110
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	42,104	1,367	SH		SOLE	NONE	0	0	1,367
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	8,480	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	97,182	3,594	SH		SOLE	NONE	0	0	3,594
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	57,407	1,705	SH		SOLE	NONE	0	0	1,705
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	407,147	10,737	SH		SOLE	NONE	0	0	10,737
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	172,730	4,001	SH		SOLE	NONE	0	0	4,001
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	459,462	10,188	SH		SOLE	NONE	0	0	10,188
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	77,848	2,216	SH		SOLE	NONE	0	0	2,216
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	268,804	8,489	SH		SOLE	NONE	0	0	8,489
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	70,634	1,738	SH		SOLE	NONE	0	0	1,738
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	229,154	5,053	SH		SOLE	NONE	0	0	5,053
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	173,084	4,958	SH		SOLE	NONE	0	0	4,958
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,470,769	36,559	SH		SOLE	NONE	0	0	36,559
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	14,617	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	57,234	1,822	SH		SOLE	NONE	0	0	1,822
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	440,935	12,859	SH		SOLE	NONE	0	0	12,859
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	383,727	10,230	SH		SOLE	NONE	0	0	10,230
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	195,134	4,656	SH		SOLE	NONE	0	0	4,656
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	53,086	1,593	SH		SOLE	NONE	0	0	1,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	259,327	7,144	SH		SOLE	NONE	0	0	7,144
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	237,233	6,346	SH		SOLE	NONE	0	0	6,346
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	33,619	1,176	SH		SOLE	NONE	0	0	1,176
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	409,571	8,354	SH		SOLE	NONE	0	0	8,354
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	66,215	2,261	SH		SOLE	NONE	0	0	2,261
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	220,226	6,520	SH		SOLE	NONE	0	0	6,520
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	375,824	10,030	SH		SOLE	NONE	0	0	10,030
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	464,700	11,425	SH		SOLE	NONE	0	0	11,425
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	47,480	1,411	SH		SOLE	NONE	0	0	1,411
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	902,892	24,730	SH		SOLE	NONE	0	0	24,730
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	337,339	8,316	SH		SOLE	NONE	0	0	8,316
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	15,711	641	SH		SOLE	NONE	0	0	641
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	160,059	5,692	SH		SOLE	NONE	0	0	5,692
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	129,935	4,060	SH		SOLE	NONE	0	0	4,060
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	978,054	27,458	SH		SOLE	NONE	0	0	27,458
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	166,207	4,253	SH		SOLE	NONE	0	0	4,253
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	99,614	2,396	SH		SOLE	NONE	0	0	2,396
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	477,754	11,435	SH		SOLE	NONE	0	0	11,435
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	292,957	7,651	SH		SOLE	NONE	0	0	7,651
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	114,264	3,935	SH		SOLE	NONE	0	0	3,935
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,343,994	86,075	SH		SOLE	NONE	0	0	86,075
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	469,294	13,700	SH		SOLE	NONE	0	0	13,700
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	4,759	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	678,227	19,568	SH		SOLE	NONE	0	0	19,568
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	555,717	13,394	SH		SOLE	NONE	0	0	13,394
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	18,111	701	SH		SOLE	NONE	0	0	701
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	9,155	363	SH		SOLE	NONE	0	0	363
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	45,740	1,834	SH		SOLE	NONE	0	0	1,834
INNOVATOR ETFS TRUST	PREMIUM INCM 9 B	45783Y327	162,069	6,475	SH		SOLE	NONE	0	0	6,475
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	109,253	4,320	SH		SOLE	NONE	0	0	4,320
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	1,627,836	65,931	SH		SOLE	NONE	0	0	65,931
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	115,223	4,675	SH		SOLE	NONE	0	0	4,675
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	773,652	30,602	SH		SOLE	NONE	0	0	30,602
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	1,589	59	SH		SOLE	NONE	0	0	59
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	269,353	9,501	SH		SOLE	NONE	0	0	9,501
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	288,931	9,615	SH		SOLE	NONE	0	0	9,615
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	1,581,179	66,089	SH		SOLE	NONE	0	0	66,089
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	1,264,034	52,734	SH		SOLE	NONE	0	0	52,734
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	385,086	15,982	SH		SOLE	NONE	0	0	15,982
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	780,813	32,473	SH		SOLE	NONE	0	0	32,473
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,002,563	37,437	SH		SOLE	NONE	0	0	37,437
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	15,872	640	SH		SOLE	NONE	0	0	640
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	10,930	440	SH		SOLE	NONE	0	0	440
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	3,967	160	SH		SOLE	NONE	0	0	160
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	6,940	280	SH		SOLE	NONE	0	0	280
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	3,828,603	155,983	SH		SOLE	NONE	0	0	155,983
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,897,052	117,843	SH		SOLE	NONE	0	0	117,843
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,912,960	77,749	SH		SOLE	NONE	0	0	77,749
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	948,411	38,474	SH		SOLE	NONE	0	0	38,474
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	815,460	32,908	SH		SOLE	NONE	0	0	32,908
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	147,601	5,368	SH		SOLE	NONE	0	0	5,368
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	335,527	10,862	SH		SOLE	NONE	0	0	10,862
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	803,324	29,297	SH		SOLE	NONE	0	0	29,297
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	297,942	9,775	SH		SOLE	NONE	0	0	9,775
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	68,125	2,232	SH		SOLE	NONE	0	0	2,232
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	12,480	451	SH		SOLE	NONE	0	0	451
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,267,161	76,210	SH		SOLE	NONE	0	0	76,210
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,534,891	117,712	SH		SOLE	NONE	0	0	117,712
INSULET CORP	COM	45784P101	9,283	46	SH		SOLE	NONE	0	0	46
INTEL CORP	COM	458140100	1,131,892	36,548	SH		SOLE	NONE	0	0	36,548
INTELLIA THERAPEUTICS INC	COM	45826J105	38,292	1,711	SH		SOLE	NONE	0	0	1,711
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,685	79	SH		SOLE	NONE	0	0	79
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9,959	94	SH		SOLE	NONE	0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	450,369	3,290	SH		SOLE	NONE	0	0	3,290
INTERNATIONAL BUSINESS MACHS	COM	459200101	954,525	5,519	SH		SOLE	NONE	0	0	5,519
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,472	152	SH		SOLE	NONE	0	0	152
INTERNATIONAL PAPER CO	COM	460146103	247,505	5,736	SH		SOLE	NONE	0	0	5,736
INTERPUBLIC GROUP COS INC	COM	460690100	33,628	1,156	SH		SOLE	NONE	0	0	1,156
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	770	9	SH		SOLE	NONE	0	0	9
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	32,920	880	SH		SOLE	NONE	0	0	880
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	67,143	1,448	SH		SOLE	NONE	0	0	1,448
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	142,016	5,649	SH		SOLE	NONE	0	0	5,649
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	26,796	537	SH		SOLE	NONE	0	0	537
INVESCO QQQ TR	UNIT SER 1	46090E103	139,990,237	292,188	SH		SOLE	NONE	0	0	292,188
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	271,405	19,317	SH		SOLE	NONE	0	0	19,317
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	367	22	SH		SOLE	NONE	0	0	22
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	2,390	40	SH		SOLE	NONE	0	0	40
INTUIT	COM	461202103	221,785	337	SH		SOLE	NONE	0	0	337
INTUITIVE SURGICAL INC	COM NEW	46120E602	655,264	1,473	SH		SOLE	NONE	0	0	1,473
INVENTRUST PPTYS CORP	COM NEW	46124J201	332,477	13,428	SH		SOLE	NONE	0	0	13,428
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	731	78	SH		SOLE	NONE	0	0	78
INVESCO SR INCOME TR	COM	46131H107	49,455	11,475	SH		SOLE	NONE	0	0	11,475
INVESCO TR INVT GRADE MUNS	COM	46131M106	124,219	12,095	SH		SOLE	NONE	0	0	12,095
INVESCO MUN OPPORTUNITY TR	COM	46132C107	90,172	8,946	SH		SOLE	NONE	0	0	8,946
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	79,830	9,000	SH		SOLE	NONE	0	0	9,000
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	854,585	8,320	SH		SOLE	NONE	0	0	8,320
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	489	8	SH		SOLE	NONE	0	0	8
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,889	590	SH		SOLE	NONE	0	0	590
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	183,552	2,828	SH		SOLE	NONE	0	0	2,828
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	569,166	5,095	SH		SOLE	NONE	0	0	5,095
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	87,462	764	SH		SOLE	NONE	0	0	764
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	93,871	2,052	SH		SOLE	NONE	0	0	2,052
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,956,865	78,012	SH		SOLE	NONE	0	0	78,012
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	922,312	24,753	SH		SOLE	NONE	0	0	24,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	275,319	4,744	SH		SOLE	NONE	0	0	4,744
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	172,669	4,710	SH		SOLE	NONE	0	0	4,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	16,266	497	SH		SOLE	NONE	0	0	497
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	73,296	705	SH		SOLE	NONE	0	0	705
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	237,119	6,875	SH		SOLE	NONE	0	0	6,875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	135,968	4,528	SH		SOLE	NONE	0	0	4,528
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,032,914	16,850	SH		SOLE	NONE	0	0	16,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,283,259	38,247	SH		SOLE	NONE	0	0	38,247
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	143,760	1,783	SH		SOLE	NONE	0	0	1,783
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	399,572	13,054	SH		SOLE	NONE	0	0	13,054
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	24,805	629	SH		SOLE	NONE	0	0	629
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,221,913	21,618	SH		SOLE	NONE	0	0	21,618
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	45,191	478	SH		SOLE	NONE	0	0	478
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	44,001	852	SH		SOLE	NONE	0	0	852
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	92,549	812	SH		SOLE	NONE	0	0	812
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,612,611	47,538	SH		SOLE	NONE	0	0	47,538
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	52,433	1,001	SH		SOLE	NONE	0	0	1,001
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	360	6	SH		SOLE	NONE	0	0	6
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	19,772	463	SH		SOLE	NONE	0	0	463
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	98,149	2,390	SH		SOLE	NONE	0	0	2,390
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	863,378	43,960	SH		SOLE	NONE	0	0	43,960
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	470,528	9,939	SH		SOLE	NONE	0	0	9,939
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	198,479	5,230	SH		SOLE	NONE	0	0	5,230
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	47,372	3,216	SH		SOLE	NONE	0	0	3,216
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	22,795	480	SH		SOLE	NONE	0	0	480
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	513,539	8,176	SH		SOLE	NONE	0	0	8,176
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	96,098	1,169	SH		SOLE	NONE	0	0	1,169
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	78,688	1,732	SH		SOLE	NONE	0	0	1,732
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,422	44	SH		SOLE	NONE	0	0	44
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	8,759	265	SH		SOLE	NONE	0	0	265
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	10,511	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	52,698	813	SH		SOLE	NONE	0	0	813
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	18,985	194	SH		SOLE	NONE	0	0	194
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	79,311	595	SH		SOLE	NONE	0	0	595
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	71,657	1,668	SH		SOLE	NONE	0	0	1,668
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	9,529	98	SH		SOLE	NONE	0	0	98
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	151,936	1,556	SH		SOLE	NONE	0	0	1,556
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	28,391	1,132	SH		SOLE	NONE	0	0	1,132
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	60,491	2,604	SH		SOLE	NONE	0	0	2,604
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	64,478	2,337	SH		SOLE	NONE	0	0	2,337
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	240	2	SH		SOLE	NONE	0	0	2
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,144	150	SH		SOLE	NONE	0	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,775,332	32,144	SH		SOLE	NONE	0	0	32,144
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	11,803	388	SH		SOLE	NONE	0	0	388
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	311,948	7,553	SH		SOLE	NONE	0	0	7,553
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	16,271	596	SH		SOLE	NONE	0	0	596
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	131,424	2,377	SH		SOLE	NONE	0	0	2,377
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	20,150	855	SH		SOLE	NONE	0	0	855
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,672,616	30,558	SH		SOLE	NONE	0	0	30,558
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	240,378	3,701	SH		SOLE	NONE	0	0	3,701
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	178,344	4,014	SH		SOLE	NONE	0	0	4,014
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	22,548	471	SH		SOLE	NONE	0	0	471
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	127,712	6,786	SH		SOLE	NONE	0	0	6,786
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	123,142	2,758	SH		SOLE	NONE	0	0	2,758
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	51,767	4,482	SH		SOLE	NONE	0	0	4,482
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	253,068	10,687	SH		SOLE	NONE	0	0	10,687
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,071	263	SH		SOLE	NONE	0	0	263
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	67,863	1,697	SH		SOLE	NONE	0	0	1,697
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	17,213	426	SH		SOLE	NONE	0	0	426
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,781	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,127	401	SH		SOLE	NONE	0	0	401
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17,677	884	SH		SOLE	NONE	0	0	884
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,517,114	17,840	SH		SOLE	NONE	0	0	17,840
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,502,899	57,329	SH		SOLE	NONE	0	0	57,329
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	27,869	1,121	SH		SOLE	NONE	0	0	1,121
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	115,278	5,479	SH		SOLE	NONE	0	0	5,479
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	571,214	17,252	SH		SOLE	NONE	0	0	17,252
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	43	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	70,575	2,532	SH		SOLE	NONE	0	0	2,532
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,365,431	6,927	SH		SOLE	NONE	0	0	6,927
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	43,551	972	SH		SOLE	NONE	0	0	972
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,449,371	86,084	SH		SOLE	NONE	0	0	86,084
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	129,008	1,175	SH		SOLE	NONE	0	0	1,175
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,547,268	92,283	SH		SOLE	NONE	0	0	92,283
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	127,989	3,183	SH		SOLE	NONE	0	0	3,183
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	16,593	629	SH		SOLE	NONE	0	0	629
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,110	230	SH		SOLE	NONE	0	0	230
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	20,078	838	SH		SOLE	NONE	0	0	838
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,664	167	SH		SOLE	NONE	0	0	167
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,898	135	SH		SOLE	NONE	0	0	135
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	50,196	2,136	SH		SOLE	NONE	0	0	2,136
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	83,332	3,431	SH		SOLE	NONE	0	0	3,431
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	72,055	2,903	SH		SOLE	NONE	0	0	2,903
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	25,443	1,401	SH		SOLE	NONE	0	0	1,401
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,893	131	SH		SOLE	NONE	0	0	131
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	118,231	5,126	SH		SOLE	NONE	0	0	5,126
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	42,150	2,113	SH		SOLE	NONE	0	0	2,113
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	119,581	2,521	SH		SOLE	NONE	0	0	2,521
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	138,509	7,207	SH		SOLE	NONE	0	0	7,207
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	137,604	7,176	SH		SOLE	NONE	0	0	7,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,932	128	SH		SOLE	NONE	0	0	128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	260,270	12,727	SH		SOLE	NONE	0	0	12,727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,388,737	61,124	SH		SOLE	NONE	0	0	61,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	275,319	13,073	SH		SOLE	NONE	0	0	13,073
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	8,520	70	SH		SOLE	NONE	0	0	70
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	108,883	4,540	SH		SOLE	NONE	0	0	4,540
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,999	126	SH		SOLE	NONE	0	0	126
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	17,792	1,123	SH		SOLE	NONE	0	0	1,123
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	18,509	919	SH		SOLE	NONE	0	0	919
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	12,293	422	SH		SOLE	NONE	0	0	422
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	133,504	8,960	SH		SOLE	NONE	0	0	8,960
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,495	69	SH		SOLE	NONE	0	0	69
INVESTMENT MANAGERS SER TR I	TRADR 1.25X NVDA	46144X370	21,093	526	SH		SOLE	NONE	0	0	526
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	14,401	633	SH		SOLE	NONE	0	0	633
INVITATION HOMES INC	COM	46187W107	2,476	69	SH		SOLE	NONE	0	0	69
IONIS PHARMACEUTICALS INC	COM	462222100	42,894	900	SH		SOLE	NONE	0	0	900
IONQ INC	COM	46222L108	29,287	4,166	SH		SOLE	NONE	0	0	4,166
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	802	100	SH		SOLE	NONE	0	0	100
IQVIA HLDGS INC	COM	46266C105	21,567	102	SH		SOLE	NONE	0	0	102
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,571	59	SH		SOLE	NONE	0	0	59
IROBOT CORP	COM	462726100	911	100	SH		SOLE	NONE	0	0	100
IRON MTN INC DEL	COM	46284V101	999,988	11,158	SH		SOLE	NONE	0	0	11,158
ISHARES GOLD TR	ISHARES NEW	464285204	1,913,020	43,547	SH		SOLE	NONE	0	0	43,547
ISHARES INC	MSCI AUST ETF	464286103	171	7	SH		SOLE	NONE	0	0	7
ISHARES INC	JP MRG EM CRP BD	464286251	28,529	644	SH		SOLE	NONE	0	0	644
ISHARES INC	ASIA/PAC DIV ETF	464286293	2,352	67	SH		SOLE	NONE	0	0	67
ISHARES INC	EM MKTS DIV ETF	464286319	37,046	1,363	SH		SOLE	NONE	0	0	1,363
ISHARES INC	MSCI AGRICULTURE	464286350	1,519	42	SH		SOLE	NONE	0	0	42
ISHARES INC	MSCI BRAZIL ETF	464286400	9,620	352	SH		SOLE	NONE	0	0	352
ISHARES INC	EM MKT SM-CP ETF	464286475	11,030	180	SH		SOLE	NONE	0	0	180
ISHARES INC	MSCI GBL MIN VOL	464286525	1,413,610	13,509	SH		SOLE	NONE	0	0	13,509
ISHARES INC	MSCI EMERG MRKT	464286533	540,450	9,447	SH		SOLE	NONE	0	0	9,447
ISHARES INC	MSCI EURZONE ETF	464286608	96,173	1,970	SH		SOLE	NONE	0	0	1,970
ISHARES INC	MSCI SWITZERLAND	464286749	8,630	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI STH KOR ETF	464286772	1,057	16	SH		SOLE	NONE	0	0	16
ISHARES INC	MSCI GERMANY ETF	464286806	1,592	52	SH		SOLE	NONE	0	0	52
ISHARES INC	MSCI MEXICO ETF	464286822	8,322	147	SH		SOLE	NONE	0	0	147
ISHARES INC	MSCI HONG KG ETF	464286871	8,507	556	SH		SOLE	NONE	0	0	556
ISHARES TR	S&P 100 ETF	464287101	212,457	804	SH		SOLE	NONE	0	0	804
ISHARES TR	MORNINGSTR US EQ	464287127	262,608	3,494	SH		SOLE	NONE	0	0	3,494
ISHARES TR	CORE S&P TTL STK	464287150	1,302,957	10,970	SH		SOLE	NONE	0	0	10,970
ISHARES TR	SELECT DIVID ETF	464287168	807,280	6,673	SH		SOLE	NONE	0	0	6,673
ISHARES TR	TIPS BD ETF	464287176	1,871,206	17,524	SH		SOLE	NONE	0	0	17,524
ISHARES TR	CHINA LG-CAP ETF	464287184	208	8	SH		SOLE	NONE	0	0	8
ISHARES TR	US TRSPRTION	464287192	62,813	960	SH		SOLE	NONE	0	0	960
ISHARES TR	CORE S&P500 ETF	464287200	41,494,365	75,826	SH		SOLE	NONE	0	0	75,826
ISHARES TR	CORE US AGGBD ET	464287226	10,352,766	106,653	SH		SOLE	NONE	0	0	106,653
ISHARES TR	MSCI EMG MKT ETF	464287234	1,962,525	46,079	SH		SOLE	NONE	0	0	46,079
ISHARES TR	IBOXX INV CP ETF	464287242	583,921	5,451	SH		SOLE	NONE	0	0	5,451
ISHARES TR	GLOBAL TECH ETF	464287291	213,341	2,576	SH		SOLE	NONE	0	0	2,576
ISHARES TR	S&P 500 GRWT ETF	464287309	9,059,902	97,903	SH		SOLE	NONE	0	0	97,903
ISHARES TR	GLOBAL FINLS ETF	464287333	67,381	792	SH		SOLE	NONE	0	0	792
ISHARES TR	GLOBAL ENERG ETF	464287341	176,785	4,259	SH		SOLE	NONE	0	0	4,259
ISHARES TR	NORTH AMERN NAT	464287374	37,488	852	SH		SOLE	NONE	0	0	852
ISHARES TR	LATN AMER 40 ETF	464287390	15,005	606	SH		SOLE	NONE	0	0	606
ISHARES TR	S&P 500 VAL ETF	464287408	8,292,734	45,562	SH		SOLE	NONE	0	0	45,562
ISHARES TR	20 YR TR BD ETF	464287432	9,526,475	103,797	SH		SOLE	NONE	0	0	103,797
ISHARES TR	7-10 YR TRSY BD	464287440	349,325	3,730	SH		SOLE	NONE	0	0	3,730
ISHARES TR	1 3 YR TREAS BD	464287457	239,881	2,938	SH		SOLE	NONE	0	0	2,938
ISHARES TR	MSCI EAFE ETF	464287465	624,632	7,974	SH		SOLE	NONE	0	0	7,974
ISHARES TR	RUS MDCP VAL ETF	464287473	404,891	3,353	SH		SOLE	NONE	0	0	3,353
ISHARES TR	RUS MD CP GR ETF	464287481	2,888,610	26,177	SH		SOLE	NONE	0	0	26,177
ISHARES TR	RUS MID CAP ETF	464287499	527,174	6,502	SH		SOLE	NONE	0	0	6,502
ISHARES TR	CORE S&P MCP ETF	464287507	6,960,840	118,948	SH		SOLE	NONE	0	0	118,948
ISHARES TR	EXPANDED TECH	464287515	1,265,048	14,558	SH		SOLE	NONE	0	0	14,558
ISHARES TR	ISHARES SEMICDTR	464287523	1,524,891	6,183	SH		SOLE	NONE	0	0	6,183
ISHARES TR	EXPND TEC SC ETF	464287549	128,450	1,362	SH		SOLE	NONE	0	0	1,362
ISHARES TR	ISHARES BIOTECH	464287556	281,252	2,049	SH		SOLE	NONE	0	0	2,049
ISHARES TR	COHEN STEER REIT	464287564	40,905	714	SH		SOLE	NONE	0	0	714
ISHARES TR	GLOBAL 100 ETF	464287572	3,629,882	37,584	SH		SOLE	NONE	0	0	37,584
ISHARES TR	US CONSUM DISCRE	464287580	8,724	107	SH		SOLE	NONE	0	0	107
ISHARES TR	RUS 1000 VAL ETF	464287598	925,919	5,307	SH		SOLE	NONE	0	0	5,307
ISHARES TR	S&P MC 400GR ETF	464287606	378,198	4,292	SH		SOLE	NONE	0	0	4,292
ISHARES TR	RUS 1000 GRW ETF	464287614	3,089,316	8,475	SH		SOLE	NONE	0	0	8,475
ISHARES TR	RUS 1000 ETF	464287622	146,842	494	SH		SOLE	NONE	0	0	494
ISHARES TR	RUS 2000 VAL ETF	464287630	3,742,295	24,572	SH		SOLE	NONE	0	0	24,572
ISHARES TR	RUS 2000 GRW ETF	464287648	608,103	2,316	SH		SOLE	NONE	0	0	2,316
ISHARES TR	RUSSELL 2000 ETF	464287655	2,482,059	12,234	SH		SOLE	NONE	0	0	12,234
ISHARES TR	CORE S&P US VLU	464287663	155,763	1,767	SH		SOLE	NONE	0	0	1,767
ISHARES TR	CORE S&P US GWT	464287671	498,866	3,913	SH		SOLE	NONE	0	0	3,913
ISHARES TR	RUSSELL 3000 ETF	464287689	356,274	1,154	SH		SOLE	NONE	0	0	1,154
ISHARES TR	U.S. UTILITS ETF	464287697	62,905	716	SH		SOLE	NONE	0	0	716
ISHARES TR	S&P MC 400VL ETF	464287705	236,779	2,087	SH		SOLE	NONE	0	0	2,087
ISHARES TR	U.S. TECH ETF	464287721	3,747,612	24,901	SH		SOLE	NONE	0	0	24,901
ISHARES TR	US INDUSTRIALS	464287754	58,526	490	SH		SOLE	NONE	0	0	490
ISHARES TR	US HLTHCARE ETF	464287762	196,737	3,211	SH		SOLE	NONE	0	0	3,211
ISHARES TR	U.S. FIN SVC ETF	464287770	31,301	480	SH		SOLE	NONE	0	0	480
ISHARES TR	U.S. FINLS ETF	464287788	100,167	1,059	SH		SOLE	NONE	0	0	1,059
ISHARES TR	U.S. ENERGY ETF	464287796	34,596	721	SH		SOLE	NONE	0	0	721
ISHARES TR	CORE S&P SCP ETF	464287804	10,156,802	95,226	SH		SOLE	NONE	0	0	95,226
ISHARES TR	US CONSM STAPLES	464287812	140,506	2,137	SH		SOLE	NONE	0	0	2,137
ISHARES TR	U.S. BAS MTL ETF	464287838	15,401	110	SH		SOLE	NONE	0	0	110
ISHARES TR	DOW JONES US ETF	464287846	5,292	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	134,799	1,386	SH		SOLE	NONE	0	0	1,386
ISHARES TR	S&P SML 600 GWT	464287887	316,040	2,461	SH		SOLE	NONE	0	0	2,461
ISHARES TR	INTL TREA BD ETF	464288117	86,718	2,246	SH		SOLE	NONE	0	0	2,246
ISHARES TR	SHRT NAT MUN ETF	464288158	594,597	5,687	SH		SOLE	NONE	0	0	5,687
ISHARES TR	AGENCY BOND ETF	464288166	48,698	453	SH		SOLE	NONE	0	0	453
ISHARES TR	GL TIMB FORE ETF	464288174	48,347	617	SH		SOLE	NONE	0	0	617
ISHARES TR	MRGSTR MD CP ETF	464288208	158,244	2,258	SH		SOLE	NONE	0	0	2,258
ISHARES TR	GL CLEAN ENE ETF	464288224	763,693	57,334	SH		SOLE	NONE	0	0	57,334
ISHARES TR	MSCI ACWI EX US	464288240	3,507	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	163,169	1,452	SH		SOLE	NONE	0	0	1,452
ISHARES TR	EAFE SML CP ETF	464288273	108,615	1,762	SH		SOLE	NONE	0	0	1,762
ISHARES TR	JPMORGAN USD EMG	464288281	303,763	3,433	SH		SOLE	NONE	0	0	3,433
ISHARES TR	MRGSTR MD CP GRW	464288307	501,024	7,395	SH		SOLE	NONE	0	0	7,395
ISHARES TR	CALIF MUN BD ETF	464288356	3,452	61	SH		SOLE	NONE	0	0	61
ISHARES TR	GLB INFRASTR ETF	464288372	93,156	1,944	SH		SOLE	NONE	0	0	1,944
ISHARES TR	MRGSTR MD CP VAL	464288406	138,864	1,977	SH		SOLE	NONE	0	0	1,977
ISHARES TR	NATIONAL MUN ETF	464288414	1,999,789	18,769	SH		SOLE	NONE	0	0	18,769
ISHARES TR	INTL SEL DIV ETF	464288448	424,141	15,329	SH		SOLE	NONE	0	0	15,329
ISHARES TR	DEVSMCP EXNA ETF	464288497	895	16	SH		SOLE	NONE	0	0	16
ISHARES TR	IBOXX HI YD ETF	464288513	532,996	6,909	SH		SOLE	NONE	0	0	6,909
ISHARES TR	CRE U S REIT ETF	464288521	18,103	338	SH		SOLE	NONE	0	0	338
ISHARES TR	RESIDENTIAL MULT	464288562	15,860	206	SH		SOLE	NONE	0	0	206
ISHARES TR	MSCI KLD400 SOC	464288570	777,632	7,488	SH		SOLE	NONE	0	0	7,488
ISHARES TR	MBS ETF	464288588	4,305,461	46,895	SH		SOLE	NONE	0	0	46,895
ISHARES TR	GOV/CRED BD ETF	464288596	6,676	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	106,634	2,345	SH		SOLE	NONE	0	0	2,345
ISHARES TR	INTRM GOV CR ETF	464288612	18,775	181	SH		SOLE	NONE	0	0	181
ISHARES TR	USD INV GRDE ETF	464288620	131,611	2,621	SH		SOLE	NONE	0	0	2,621
ISHARES TR	ISHS 5-10YR INVT	464288638	207,183	4,042	SH		SOLE	NONE	0	0	4,042
ISHARES TR	ISHS 1-5YR INVS	464288646	782,806	15,277	SH		SOLE	NONE	0	0	15,277
ISHARES TR	10-20 YR TRS ETF	464288653	348,412	3,393	SH		SOLE	NONE	0	0	3,393
ISHARES TR	3 7 YR TREAS BD	464288661	9,985,196	86,474	SH		SOLE	NONE	0	0	86,474
ISHARES TR	SHORT TREAS BD	464288679	74,632	675	SH		SOLE	NONE	0	0	675
ISHARES TR	PFD AND INCM SEC	464288687	1,179,701	37,391	SH		SOLE	NONE	0	0	37,391
ISHARES TR	GLOBAL MATER ETF	464288695	8,073	95	SH		SOLE	NONE	0	0	95
ISHARES TR	MRNING SM CP ETF	464288703	156,357	2,700	SH		SOLE	NONE	0	0	2,700
ISHARES TR	GLB CNSM STP ETF	464288737	10,782	179	SH		SOLE	NONE	0	0	179
ISHARES TR	US HOME CONS ETF	464288752	385,847	3,818	SH		SOLE	NONE	0	0	3,818
ISHARES TR	US AER DEF ETF	464288760	2,958,588	22,405	SH		SOLE	NONE	0	0	22,405
ISHARES TR	US REGNL BKS ETF	464288778	39,387	950	SH		SOLE	NONE	0	0	950
ISHARES TR	US BR DEL SE ETF	464288794	45,773	391	SH		SOLE	NONE	0	0	391
ISHARES TR	MSCI USA ESG SLC	464288802	928,045	8,259	SH		SOLE	NONE	0	0	8,259
ISHARES TR	U.S. MED DVC ETF	464288810	1,009,414	18,012	SH		SOLE	NONE	0	0	18,012
ISHARES TR	US HLTHCR PR ETF	464288828	430,055	8,204	SH		SOLE	NONE	0	0	8,204
ISHARES TR	U.S. PHARMA ETF	464288836	19,896	300	SH		SOLE	NONE	0	0	300
ISHARES TR	US OIL EQ&SV ETF	464288844	1,114	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	95,485	959	SH		SOLE	NONE	0	0	959
ISHARES TR	MICRO-CAP ETF	464288869	22,116	194	SH		SOLE	NONE	0	0	194
ISHARES TR	EAFE VALUE ETF	464288877	1,896,009	35,747	SH		SOLE	NONE	0	0	35,747
ISHARES TR	EAFE GRWTH ETF	464288885	3,809,622	37,240	SH		SOLE	NONE	0	0	37,240
ISHARES TR	MSCI EURO FL ETF	464289180	14,847	664	SH		SOLE	NONE	0	0	664
ISHARES TR	RUS TP200 VL ETF	464289420	21,792	291	SH		SOLE	NONE	0	0	291
ISHARES TR	RUS TP200 GR ETF	464289438	4,475,167	20,861	SH		SOLE	NONE	0	0	20,861
ISHARES TR	RUS TOP 200 ETF	464289446	295,467	2,206	SH		SOLE	NONE	0	0	2,206
ISHARES TR	CORE LT USDB ETF	464289479	107,788	2,168	SH		SOLE	NONE	0	0	2,168
ISHARES TR	10+ YR INVST GRD	464289511	196,281	3,922	SH		SOLE	NONE	0	0	3,922
ISHARES TR	AGGRES ALLOC ETF	464289859	335,425	4,485	SH		SOLE	NONE	0	0	4,485
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,685,563	29,928	SH		SOLE	NONE	0	0	29,928
ISHARES TR	MODERT ALLOC ETF	464289875	1,269,424	29,515	SH		SOLE	NONE	0	0	29,515
ISHARES TR	CONSER ALLOC ETF	464289883	910,078	24,646	SH		SOLE	NONE	0	0	24,646
ISHARES SILVER TR	ISHARES	46428Q109	727,619	27,385	SH		SOLE	NONE	0	0	27,385
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	8,173	369	SH		SOLE	NONE	0	0	369
ISHARES TR	US TREAS BD ETF	46429B267	1,479,957	65,572	SH		SOLE	NONE	0	0	65,572
ISHARES TR	A RATE CP BD ETF	46429B291	8,903	190	SH		SOLE	NONE	0	0	190
ISHARES TR	MSCI INDONIA ETF	46429B309	13,605	706	SH		SOLE	NONE	0	0	706
ISHARES TR	CMBS ETF	46429B366	15,165	323	SH		SOLE	NONE	0	0	323
ISHARES TR	MSCI INDIA ETF	46429B598	96,217	1,725	SH		SOLE	NONE	0	0	1,725
ISHARES TR	MSCI POLAND ETF	46429B606	1,545	63	SH		SOLE	NONE	0	0	63
ISHARES TR	FLTG RATE NT ETF	46429B655	960,237	18,795	SH		SOLE	NONE	0	0	18,795
ISHARES TR	CORE HIGH DV ETF	46429B663	949,062	8,731	SH		SOLE	NONE	0	0	8,731
ISHARES TR	MSCI CHINA ETF	46429B671	886	21	SH		SOLE	NONE	0	0	21
ISHARES TR	MSCI EAFE MIN VL	46429B689	120,966	1,744	SH		SOLE	NONE	0	0	1,744
ISHARES TR	MSCI USA MIN VOL	46429B697	1,924,059	22,916	SH		SOLE	NONE	0	0	22,916
ISHARES TR	0-5 YR TIPS ETF	46429B747	152,701	1,535	SH		SOLE	NONE	0	0	1,535
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	272,805	5,420	SH		SOLE	NONE	0	0	5,420
ISHARES U S ETF TR	INFLATION HEDG	46431W580	120,019	4,640	SH		SOLE	NONE	0	0	4,640
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	6,124	124	SH		SOLE	NONE	0	0	124
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	15,470	182	SH		SOLE	NONE	0	0	182
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	2,445	40	SH		SOLE	NONE	0	0	40
ISHARES U S ETF TR	INT RT HDG C B	46431W705	284,180	3,058	SH		SOLE	NONE	0	0	3,058
ISHARES U S ETF TR	INT RT HD LONG	46431W812	49,774	2,050	SH		SOLE	NONE	0	0	2,050
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,868	117	SH		SOLE	NONE	0	0	117
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	31,484	1,153	SH		SOLE	NONE	0	0	1,153
ISHARES TR	MSCI USA QLT FCT	46432F339	6,743,885	39,493	SH		SOLE	NONE	0	0	39,493
ISHARES TR	MSCI USA SZE FT	46432F370	132,526	964	SH		SOLE	NONE	0	0	964
ISHARES TR	MSCI USA VALUE	46432F388	1,484,811	14,352	SH		SOLE	NONE	0	0	14,352
ISHARES TR	MSCI USA MMENTM	46432F396	7,077,156	36,317	SH		SOLE	NONE	0	0	36,317
ISHARES TR	CORE MSCI TOTAL	46432F834	74,791	1,107	SH		SOLE	NONE	0	0	1,107
ISHARES TR	CORE MSCI EAFE	46432F842	2,823,901	38,875	SH		SOLE	NONE	0	0	38,875
ISHARES TR	CORE 1 5 YR USD	46432F859	1,554,048	32,807	SH		SOLE	NONE	0	0	32,807
ISHARES TR	MRNGSTR INC ETF	46432F875	44,759	2,256	SH		SOLE	NONE	0	0	2,256
ISHARES INC	CORE MSCI EMKT	46434G103	1,861,819	34,781	SH		SOLE	NONE	0	0	34,781
ISHARES INC	MSCI EMRG CHN	46434G764	30,416,974	513,800	SH		SOLE	NONE	0	0	513,800
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,655	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	33,850	829	SH		SOLE	NONE	0	0	829
ISHARES INC	ESG AWR MSCI EM	46434G863	1,629,008	48,584	SH		SOLE	NONE	0	0	48,584
ISHARES TR	0-5YR INVT GR CP	46434V100	208,639	4,236	SH		SOLE	NONE	0	0	4,236
ISHARES TR	INTERNATIONAL SL	46434V266	419	13	SH		SOLE	NONE	0	0	13
ISHARES TR	EXPONENTIAL TECH	46434V381	316,926	5,387	SH		SOLE	NONE	0	0	5,387
ISHARES TR	0-5YR HI YL CP	46434V407	566,097	13,415	SH		SOLE	NONE	0	0	13,415
ISHARES TR	MSCI INTL MOMENT	46434V449	79,624	2,058	SH		SOLE	NONE	0	0	2,058
ISHARES TR	MSCI INTL QUALTY	46434V456	983,378	25,183	SH		SOLE	NONE	0	0	25,183
ISHARES TR	CORE TOTAL USD	46434V613	4,463,862	98,714	SH		SOLE	NONE	0	0	98,714
ISHARES TR	CORE DIV GRWTH	46434V621	3,264,462	56,665	SH		SOLE	NONE	0	0	56,665
ISHARES TR	GLOBAL REIT ETF	46434V647	3,809	164	SH		SOLE	NONE	0	0	164
ISHARES TR	CORE MSCI PAC	46434V696	32,263	527	SH		SOLE	NONE	0	0	527
ISHARES TR	CORE MSCI EURO	46434V738	142,090	2,495	SH		SOLE	NONE	0	0	2,495
ISHARES TR	HDG MSCI EAFE	46434V803	770,939	21,683	SH		SOLE	NONE	0	0	21,683
ISHARES TR	TRS FLT RT BD	46434V860	599,006	11,824	SH		SOLE	NONE	0	0	11,824
ISHARES TR	BLACKROCK ULTRA	46434V878	366,978	7,263	SH		SOLE	NONE	0	0	7,263
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	121,328	4,880	SH		SOLE	NONE	0	0	4,880
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,141,900	125,026	SH		SOLE	NONE	0	0	125,026
ISHARES TR	CONV BD ETF	46435G102	118,653	1,509	SH		SOLE	NONE	0	0	1,509
ISHARES TR	ESG AWRE USD ETF	46435G193	284,322	12,514	SH		SOLE	NONE	0	0	12,514
ISHARES TR	INVESTMENT GRADE	46435G219	1,918,481	43,248	SH		SOLE	NONE	0	0	43,248
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,842,784	156,912	SH		SOLE	NONE	0	0	156,912
ISHARES TR	HIGH YLD SYSTM B	46435G250	27,813	599	SH		SOLE	NONE	0	0	599
ISHARES TR	RUSEL 2500 ETF	46435G268	34,350	549	SH		SOLE	NONE	0	0	549
ISHARES TR	CORE MSCI INTL	46435G326	744,883	11,348	SH		SOLE	NONE	0	0	11,348
ISHARES TR	MSCI UK ETF NEW	46435G334	3,209	92	SH		SOLE	NONE	0	0	92
ISHARES TR	MORTGE REL ETF	46435G342	1,556,945	70,259	SH		SOLE	NONE	0	0	70,259
ISHARES TR	CR 5 10 YR ETF	46435G417	1,940	46	SH		SOLE	NONE	0	0	46
ISHARES TR	ESG AWR MSCI USA	46435G425	10,469,465	87,743	SH		SOLE	NONE	0	0	87,743
ISHARES TR	MSCI USA SMCP MN	46435G433	186,027	4,988	SH		SOLE	NONE	0	0	4,988
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,393,418	30,848	SH		SOLE	NONE	0	0	30,848
ISHARES TR	FALN ANGLS USD	46435G474	303,481	11,588	SH		SOLE	NONE	0	0	11,588
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,987,157	25,224	SH		SOLE	NONE	0	0	25,224
ISHARES TR	INTL DIV GRWTH	46435G524	129,960	1,928	SH		SOLE	NONE	0	0	1,928
ISHARES TR	MSCI GBL SUS DEV	46435G532	33,952	452	SH		SOLE	NONE	0	0	452
ISHARES TR	CORE INTL AGGR	46435G672	37,097	743	SH		SOLE	NONE	0	0	743
ISHARES TR	MSCI EAFE SMCP	46435G839	14,233	446	SH		SOLE	NONE	0	0	446
ISHARES TR	IBONDS DEC2026	46435GAA0	119,905	5,034	SH		SOLE	NONE	0	0	5,034
ISHARES TR	CYBERSECURITY	46435U135	19,345	421	SH		SOLE	NONE	0	0	421
ISHARES TR	IBONDS 24 TRM HG	46435U184	78,691	3,386	SH		SOLE	NONE	0	0	3,386
ISHARES TR	ESG MSCI LEADR	46435U218	372,475	3,823	SH		SOLE	NONE	0	0	3,823
ISHARES TR	IBONDS DEC 26	46435U259	9,163	362	SH		SOLE	NONE	0	0	362
ISHARES TR	IBONDS DEC 28	46435U325	53,214	2,127	SH		SOLE	NONE	0	0	2,127
ISHARES TR	FOCUSD VAL FAC	46435U333	22,884	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	97,311	3,412	SH		SOLE	NONE	0	0	3,412
ISHARES TR	IBONDS DEC 25	46435U432	60,584	2,288	SH		SOLE	NONE	0	0	2,288
ISHARES TR	USD GRN BOND ETF	46435U440	1,443	31	SH		SOLE	NONE	0	0	31
ISHARES TR	BB RAT CORP BD	46435U473	81,225	1,765	SH		SOLE	NONE	0	0	1,765
ISHARES TR	IBDS DEC28 ETF	46435U515	59,707	2,410	SH		SOLE	NONE	0	0	2,410
ISHARES TR	ESG AWR US AGRGT	46435U549	1,246,202	26,737	SH		SOLE	NONE	0	0	26,737
ISHARES TR	ROBOTICS ARTIF	46435U556	192,196	5,791	SH		SOLE	NONE	0	0	5,791
ISHARES TR	ESG AWARE MSCI	46435U663	2,324,026	60,364	SH		SOLE	NONE	0	0	60,364
ISHARES TR	IBONDS DEC	46435U697	9,280	356	SH		SOLE	NONE	0	0	356
ISHARES TR	US INFRASTRUC	46435U713	958,082	22,746	SH		SOLE	NONE	0	0	22,746
ISHARES TR	BROAD USD HIGH	46435U853	515,819	14,218	SH		SOLE	NONE	0	0	14,218
ISHARES TR	CORE DIVID ETF	46435U861	67,752	1,531	SH		SOLE	NONE	0	0	1,531
ISHARES TR	IBONDS 27 ETF	46435UAA9	198,287	8,356	SH		SOLE	NONE	0	0	8,356
ISHARES TR	IBONDS DEC 29	46436E205	101,049	4,457	SH		SOLE	NONE	0	0	4,457
ISHARES TR	IBONDS DEC 2031	46436E486	103,141	5,083	SH		SOLE	NONE	0	0	5,083
ISHARES TR	ESG SCRND S&P SM	46436E544	22,874	604	SH		SOLE	NONE	0	0	604
ISHARES TR	ESG SCRD S&P MID	46436E551	87,054	2,200	SH		SOLE	NONE	0	0	2,200
ISHARES TR	ESG SCRND S&P500	46436E569	111,986	2,663	SH		SOLE	NONE	0	0	2,663
ISHARES TR	ESG ADV TTL USD	46436E619	164,772	3,872	SH		SOLE	NONE	0	0	3,872
ISHARES TR	ESG AWARE GROWTH	46436E676	22,331	727	SH		SOLE	NONE	0	0	727
ISHARES TR	0-3 MNTH TREASRY	46436E718	240,974	2,393	SH		SOLE	NONE	0	0	2,393
ISHARES TR	IBONDS DEC 2030	46436E726	103,766	4,881	SH		SOLE	NONE	0	0	4,881
ISHARES TR	ESG EAFE ETF	46436E759	149,304	2,214	SH		SOLE	NONE	0	0	2,214
ISHARES TR	ESG MSCI USA ETF	46436E767	304,759	6,543	SH		SOLE	NONE	0	0	6,543
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,027	575	SH		SOLE	NONE	0	0	575
ISHARES BITCOIN TR	SHS	46438F101	68	2	SH		SOLE	NONE	0	0	2
ISHARES TR	S&P 500 BUYWRITE	46438G711	6,578	132	SH		SOLE	NONE	0	0	132
ITRON INC	COM	465741106	8,412	85	SH		SOLE	NONE	0	0	85
IVANHOE ELECTRIC INC	COM	46578C108	1,173	125	SH		SOLE	NONE	0	0	125
JBG SMITH PPTYS	COM	46590V100	381	25	SH		SOLE	NONE	0	0	25
JPMORGAN CHASE & CO.	COM	46625H100	8,732,688	43,176	SH		SOLE	NONE	0	0	43,176
JABIL INC	COM	466313103	10,226	94	SH		SOLE	NONE	0	0	94
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,567,664	26,454	SH		SOLE	NONE	0	0	26,454
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	412	7	SH		SOLE	NONE	0	0	7
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	458,268	8,121	SH		SOLE	NONE	0	0	8,121
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,758	58	SH		SOLE	NONE	0	0	58
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	41,752	863	SH		SOLE	NONE	0	0	863
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	45	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	38	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,600,979	98,818	SH		SOLE	NONE	0	0	98,818
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	59	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	33,087	337	SH		SOLE	NONE	0	0	337
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	6,910	63	SH		SOLE	NONE	0	0	63
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	555,909	10,955	SH		SOLE	NONE	0	0	10,955
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	211,649	4,568	SH		SOLE	NONE	0	0	4,568
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,871	92	SH		SOLE	NONE	0	0	92
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	111,649	2,083	SH		SOLE	NONE	0	0	2,083
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,808,417	432,107	SH		SOLE	NONE	0	0	432,107
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	966	22	SH		SOLE	NONE	0	0	22
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,347	262	SH		SOLE	NONE	0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	10,630	232	SH		SOLE	NONE	0	0	232
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	570,238	5,990	SH		SOLE	NONE	0	0	5,990
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,021,489	36,423	SH		SOLE	NONE	0	0	36,423
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,301,373	17,317	SH		SOLE	NONE	0	0	17,317
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	62,425	1,066	SH		SOLE	NONE	0	0	1,066
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	36,454	712	SH		SOLE	NONE	0	0	712
JACKSON FINANCIAL INC	COM CL A	46817M107	31,263	421	SH		SOLE	NONE	0	0	421
JACOBS SOLUTIONS INC	COM	46982L108	3,912	28	SH		SOLE	NONE	0	0	28
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	757	24	SH		SOLE	NONE	0	0	24
JAMF HLDG CORP	COM	47074L105	13,431	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	52,551	790	SH		SOLE	NONE	0	0	790
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	33,437	646	SH		SOLE	NONE	0	0	646
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	37,475	762	SH		SOLE	NONE	0	0	762
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	272,869	5,363	SH		SOLE	NONE	0	0	5,363
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	40,810	914	SH		SOLE	NONE	0	0	914
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,117	85	SH		SOLE	NONE	0	0	85
JD.COM INC	SPON ADS CL A	47215P106	73,928	2,861	SH		SOLE	NONE	0	0	2,861
JEFFERIES FINL GROUP INC	COM	47233W109	83,683	1,682	SH		SOLE	NONE	0	0	1,682
JETBLUE AWYS CORP	COM	477143101	1,736	285	SH		SOLE	NONE	0	0	285
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,285	62	SH		SOLE	NONE	0	0	62
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	33,870	521	SH		SOLE	NONE	0	0	521
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	147,905	2,687	SH		SOLE	NONE	0	0	2,687
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	40,680	1,820	SH		SOLE	NONE	0	0	1,820
JOHNSON & JOHNSON	COM	478160104	4,103,079	28,073	SH		SOLE	NONE	0	0	28,073
JOHNSON OUTDOORS INC	CL A	479167108	3,498	100	SH		SOLE	NONE	0	0	100
ZIFF DAVIS INC	COM	48123V102	165	3	SH		SOLE	NONE	0	0	3
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	351	50	SH		SOLE	NONE	0	0	50
JUNIPER NETWORKS INC	COM	48203R104	31,866	874	SH		SOLE	NONE	0	0	874
SAFETY SHOT INC	COM NEW	48208F105	114	98	SH		SOLE	NONE	0	0	98
KB FINL GROUP INC	SPONSORED ADR	48241A105	13,643	241	SH		SOLE	NONE	0	0	241
KLA CORP	COM NEW	482480100	299,349	363	SH		SOLE	NONE	0	0	363
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,994	552	SH		SOLE	NONE	0	0	552
KKR & CO INC	COM	48251W104	22,005	209	SH		SOLE	NONE	0	0	209
KT CORP	SPONSORED ADR	48268K101	6,097	446	SH		SOLE	NONE	0	0	446
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,128	1,300	SH		SOLE	NONE	0	0	1,300
KASPI KZ JSC	SPONSORED ADS	48581R205	17,287	134	SH		SOLE	NONE	0	0	134
KAYNE ANDERSON ENERGY INFRST	COM	486606106	172,532	16,702	SH		SOLE	NONE	0	0	16,702
KB HOME	COM	48666K109	73,549	1,048	SH		SOLE	NONE	0	0	1,048
KELLANOVA	COM	487836108	222,364	3,855	SH		SOLE	NONE	0	0	3,855
KELLY SVCS INC	CL A	488152208	38,538	1,800	SH		SOLE	NONE	0	0	1,800
KEMPER CORP	COM	488401100	40,382	681	SH		SOLE	NONE	0	0	681
KENNAMETAL INC	COM	489170100	5,885	250	SH		SOLE	NONE	0	0	250
KENVUE INC	COM	49177J102	194,556	10,702	SH		SOLE	NONE	0	0	10,702
KEURIG DR PEPPER INC	COM	49271V100	71,374	2,137	SH		SOLE	NONE	0	0	2,137
KEYCORP	COM	493267108	284,431	20,016	SH		SOLE	NONE	0	0	20,016
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	323,551	2,366	SH		SOLE	NONE	0	0	2,366
KIMBELL RTY PARTNERS LP	UNIT	49435R102	33,789	2,065	SH		SOLE	NONE	0	0	2,065
KIMBERLY-CLARK CORP	COM	494368103	2,520,822	18,240	SH		SOLE	NONE	0	0	18,240
KIMCO RLTY CORP	COM	49446R109	3,308	170	SH		SOLE	NONE	0	0	170
KINDER MORGAN INC DEL	COM	49456B101	482,543	24,285	SH		SOLE	NONE	0	0	24,285
KINROSS GOLD CORP	COM	496902404	18,029	2,167	SH		SOLE	NONE	0	0	2,167
KINSALE CAP GROUP INC	COM	49714P108	3,468	9	SH		SOLE	NONE	0	0	9
KITE RLTY GROUP TR	COM NEW	49803T300	28,423	1,270	SH		SOLE	NONE	0	0	1,270
KLAVIYO INC	COM SER A	49845K101	747	30	SH		SOLE	NONE	0	0	30
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,894	78	SH		SOLE	NONE	0	0	78
KOHLS CORP	COM	500255104	98,835	4,299	SH		SOLE	NONE	0	0	4,299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,282	408	SH		SOLE	NONE	0	0	408
KONTOOR BRANDS INC	COM	50050N103	8,880	134	SH		SOLE	NONE	0	0	134
KOPIN CORP	COM	500600101	840	1,000	SH		SOLE	NONE	0	0	1,000
KORN FERRY	COM NEW	500643200	18,799	280	SH		SOLE	NONE	0	0	280
KRAFT HEINZ CO	COM	500754106	326,453	10,132	SH		SOLE	NONE	0	0	10,132
KRANESHARES TRUST	CSI CHI INTERNET	500767306	30,536	1,130	SH		SOLE	NONE	0	0	1,130
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	224,095	7,685	SH		SOLE	NONE	0	0	7,685
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	7,256	223	SH		SOLE	NONE	0	0	223
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	32,498	1,676	SH		SOLE	NONE	0	0	1,676
KROGER CO	COM	501044101	306,464	6,138	SH		SOLE	NONE	0	0	6,138
KULICKE & SOFFA INDS INC	COM	501242101	4,919	100	SH		SOLE	NONE	0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,183	197	SH		SOLE	NONE	0	0	197
LCNB CORP	COM	50181P100	22,604	1,625	SH		SOLE	NONE	0	0	1,625
LKQ CORP	COM	501889208	1,985	48	SH		SOLE	NONE	0	0	48
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	268	41	SH		SOLE	NONE	0	0	41
LPL FINL HLDGS INC	COM	50212V100	5,027	18	SH		SOLE	NONE	0	0	18
LTC PPTYS INC	COM	502175102	8,350	242	SH		SOLE	NONE	0	0	242
L3HARRIS TECHNOLOGIES INC	COM	502431109	337,933	1,505	SH		SOLE	NONE	0	0	1,505
LABCORP HOLDINGS INC	COM SHS	504922105	260,484	1,280	SH		SOLE	NONE	0	0	1,280
LADDER CAP CORP	CL A	505743104	1,129	100	SH		SOLE	NONE	0	0	100
LAKELAND FINL CORP	COM	511656100	104,951	1,706	SH		SOLE	NONE	0	0	1,706
LAM RESEARCH CORP	COM	512807108	292,834	275	SH		SOLE	NONE	0	0	275
LAMAR ADVERTISING CO NEW	CL A	512816109	110,027	921	SH		SOLE	NONE	0	0	921
LAMB WESTON HLDGS INC	COM	513272104	27,158	323	SH		SOLE	NONE	0	0	323
LANDSTAR SYS INC	COM	515098101	288,058	1,561	SH		SOLE	NONE	0	0	1,561
LANDS END INC NEW	COM	51509F105	5,232	385	SH		SOLE	NONE	0	0	385
LANTHEUS HLDGS INC	COM	516544103	1,606	20	SH		SOLE	NONE	0	0	20
LAS VEGAS SANDS CORP	COM	517834107	47,570	1,075	SH		SOLE	NONE	0	0	1,075
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,094	381	SH		SOLE	NONE	0	0	381
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	137,997	4,996	SH		SOLE	NONE	0	0	4,996
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	15,246	317	SH		SOLE	NONE	0	0	317
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	358,656	9,010	SH		SOLE	NONE	0	0	9,010
LAUDER ESTEE COS INC	CL A	518439104	25,792	242	SH		SOLE	NONE	0	0	242
LAZARD INC	COM	52110M109	10,970	287	SH		SOLE	NONE	0	0	287
LEAR CORP	COM NEW	521865204	9,594	84	SH		SOLE	NONE	0	0	84
LEDDARTECH HLDGS INC	COM	52328E105	48	60	SH		SOLE	NONE	0	0	60
LEGGETT & PLATT INC	COM	524660107	1,433	125	SH		SOLE	NONE	0	0	125
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	55,644	797	SH		SOLE	NONE	0	0	797
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	318,668	8,896	SH		SOLE	NONE	0	0	8,896
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	158,396	5,344	SH		SOLE	NONE	0	0	5,344
LEIDOS HOLDINGS INC	COM	525327102	2,334	16	SH		SOLE	NONE	0	0	16
LEMONADE INC	COM	52567D107	446	27	SH		SOLE	NONE	0	0	27
LENNAR CORP	CL A	526057104	130,986	874	SH		SOLE	NONE	0	0	874
LENNOX INTL INC	COM	526107107	11,235	21	SH		SOLE	NONE	0	0	21
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,029	298	SH		SOLE	NONE	0	0	298
LIBERTY BROADBAND CORP	COM SER C	530307305	55	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,143	56	SH		SOLE	NONE	0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,363	63	SH		SOLE	NONE	0	0	63
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	377	17	SH		SOLE	NONE	0	0	17
LIFEVANTAGE CORP	COM NEW	53222K205	2,408	375	SH		SOLE	NONE	0	0	375
LIGHTWAVE LOGIC INC	COM	532275104	1,471	492	SH		SOLE	NONE	0	0	492
ELI LILLY & CO	COM	532457108	7,238,854	7,995	SH		SOLE	NONE	0	0	7,995
LINCOLN ELEC HLDGS INC	COM	533900106	2,641	14	SH		SOLE	NONE	0	0	14
LINCOLN NATL CORP IND	COM	534187109	39,279	1,263	SH		SOLE	NONE	0	0	1,263
LISTED FD TR	STF TACTICAL GRW	53656F151	38,975	1,137	SH		SOLE	NONE	0	0	1,137
LISTED FD TR	STF TAC GW & INC	53656F169	3,207,748	131,089	SH		SOLE	NONE	0	0	131,089
LISTED FD TR	DIVIDEND PERFMRS	53656F193	22,266	1,225	SH		SOLE	NONE	0	0	1,225
LISTED FD TR	SPEAR ALPHA ETF	53656F383	20,199	857	SH		SOLE	NONE	0	0	857
LISTED FD TR	ROUNDHILL BALL	53656F417	377,445	28,923	SH		SOLE	NONE	0	0	28,923
LISTED FD TR	OPAL DIVD INCM E	53656F474	4,529	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	SWAN HEDGED EQTY	53656F599	11,443	538	SH		SOLE	NONE	0	0	538
LISTED FD TR	TRUESHARES STRCT	53656F664	41,034	1,014	SH		SOLE	NONE	0	0	1,014
LISTED FD TR	TRUESHARES OCT	53656F698	1,869	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	TRUESHARES STRUC	53656F714	41,047	1,100	SH		SOLE	NONE	0	0	1,100
LISTED FD TR	TRUESHARES STRUC	53656F722	64,920	1,710	SH		SOLE	NONE	0	0	1,710
LISTED FD TR	TRUESHARES STRUC	53656F730	82,908	2,498	SH		SOLE	NONE	0	0	2,498
LISTED FD TR	TRUESHARES STRUC	53656F748	47,542	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755	26,974	800	SH		SOLE	NONE	0	0	800
LISTED FD TR	TRUESHARES STRCD	53656F763	31,084	936	SH		SOLE	NONE	0	0	936
LISTED FD TR	TRUESHARES STRUC	53656F771	26,047	895	SH		SOLE	NONE	0	0	895
LISTED FD TR	TRUESHS TECH AI	53656F821	29,631	750	SH		SOLE	NONE	0	0	750
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	15,789	350	SH		SOLE	NONE	0	0	350
LITHIUM AMERS CORP NEW	COM SHS	53681J103	5,146	1,920	SH		SOLE	NONE	0	0	1,920
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,560	800	SH		SOLE	NONE	0	0	800
LITTELFUSE INC	COM	537008104	5,112	20	SH		SOLE	NONE	0	0	20
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	11,303	376	SH		SOLE	NONE	0	0	376
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,808	446	SH		SOLE	NONE	0	0	446
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,244	822	SH		SOLE	NONE	0	0	822
LOANDEPOT INC	COM CL A	53946R106	14,850	9,000	SH		SOLE	NONE	0	0	9,000
LOAR HOLDINGS INC	COM SHS	53947R105	16,023	300	SH		SOLE	NONE	0	0	300
LOCKHEED MARTIN CORP	COM	539830109	2,324,902	4,977	SH		SOLE	NONE	0	0	4,977
LOEWS CORP	COM	540424108	5,755	77	SH		SOLE	NONE	0	0	77
LOUISIANA PAC CORP	COM	546347105	35,237	428	SH		SOLE	NONE	0	0	428
LOWES COS INC	COM	548661107	1,774,573	8,049	SH		SOLE	NONE	0	0	8,049
LUCID GROUP INC	COM	549498103	48,358	18,528	SH		SOLE	NONE	0	0	18,528
LULULEMON ATHLETICA INC	COM	550021109	32,260	108	SH		SOLE	NONE	0	0	108
LUMEN TECHNOLOGIES INC	COM	550241103	3,316	3,014	SH		SOLE	NONE	0	0	3,014
LUMENTUM HLDGS INC	COM	55024U109	8,300	163	SH		SOLE	NONE	0	0	163
LUMENT FINANCE TRUST INC	COM	55025L108	7,616	3,173	SH		SOLE	NONE	0	0	3,173
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,900	1,275	SH		SOLE	NONE	0	0	1,275
LYFT INC	CL A COM	55087P104	7,135	506	SH		SOLE	NONE	0	0	506
M & T BK CORP	COM	55261F104	20,434	135	SH		SOLE	NONE	0	0	135
MFA FINL INC	COM	55272X607	3,309	311	SH		SOLE	NONE	0	0	311
MGE ENERGY INC	COM	55277P104	4,639,986	62,098	SH		SOLE	NONE	0	0	62,098
MGIC INVT CORP WIS	COM	552848103	4,334	201	SH		SOLE	NONE	0	0	201
MGM RESORTS INTERNATIONAL	COM	552953101	82,258	1,851	SH		SOLE	NONE	0	0	1,851
MP MATERIALS CORP	COM CL A	553368101	18,051	1,418	SH		SOLE	NONE	0	0	1,418
MPLX LP	COM UNIT REP LTD	55336V100	221,487	5,200	SH		SOLE	NONE	0	0	5,200
MRC GLOBAL INC	COM	55345K103	9,360	725	SH		SOLE	NONE	0	0	725
MSA SAFETY INC	COM	553498106	19,520	104	SH		SOLE	NONE	0	0	104
MSCI INC	COM	55354G100	152,233	316	SH		SOLE	NONE	0	0	316
MV OIL TR	TR UNITS	553859109	942	100	SH		SOLE	NONE	0	0	100
MYR GROUP INC DEL	COM	55405W104	3,936	29	SH		SOLE	NONE	0	0	29
MACERICH CO	COM	554382101	4,725	306	SH		SOLE	NONE	0	0	306
MACYS INC	COM	55616P104	5,760	300	SH		SOLE	NONE	0	0	300
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,396	70	SH		SOLE	NONE	0	0	70
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	43,834	233	SH		SOLE	NONE	0	0	233
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,402	40	SH		SOLE	NONE	0	0	40
MAGNA INTL INC	COM	559222401	37,291	890	SH		SOLE	NONE	0	0	890
MAGNITE INC	COM	55955D100	6,645	500	SH		SOLE	NONE	0	0	500
MAIN STR CAP CORP	COM	56035L104	144,803	2,868	SH		SOLE	NONE	0	0	2,868
MANHATTAN ASSOCIATES INC	COM	562750109	13,568	55	SH		SOLE	NONE	0	0	55
MANHATTAN BRDG CAP INC	COM	562803106	9,888	1,924	SH		SOLE	NONE	0	0	1,924
MANITOWOC CO INC	COM NEW	563571405	14,020	1,216	SH		SOLE	NONE	0	0	1,216
MANPOWERGROUP INC WIS	COM	56418H100	1,605	23	SH		SOLE	NONE	0	0	23
MANULIFE FINL CORP	COM	56501R106	25,209	947	SH		SOLE	NONE	0	0	947
MARATHON DIGITAL HOLDINGS IN	COM	565788106	42,836	2,158	SH		SOLE	NONE	0	0	2,158
MARATHON OIL CORP	COM	565849106	612,000	21,346	SH		SOLE	NONE	0	0	21,346
MARATHON PETE CORP	COM	56585A102	776,712	4,477	SH		SOLE	NONE	0	0	4,477
MARCUS CORP DEL	COM	566330106	19,295	1,697	SH		SOLE	NONE	0	0	1,697
MARKEL GROUP INC	COM	570535104	3,151	2	SH		SOLE	NONE	0	0	2
MARKETAXESS HLDGS INC	COM	57060D108	201	1	SH		SOLE	NONE	0	0	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	349	4	SH		SOLE	NONE	0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	257,500	1,222	SH		SOLE	NONE	0	0	1,222
MARRIOTT INTL INC NEW	CL A	571903202	168,610	697	SH		SOLE	NONE	0	0	697
MARTIN MARIETTA MATLS INC	COM	573284106	20,164	37	SH		SOLE	NONE	0	0	37
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	646	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	65,037	930	SH		SOLE	NONE	0	0	930
MASCO CORP	COM	574599106	52,003	780	SH		SOLE	NONE	0	0	780
MASIMO CORP	COM	574795100	25,446	202	SH		SOLE	NONE	0	0	202
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	2	1	SH		SOLE	NONE	0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	4,255,725	9,647	SH		SOLE	NONE	0	0	9,647
MASTERBRAND INC	COMMON STOCK	57638P104	14,753	1,005	SH		SOLE	NONE	0	0	1,005
MATCH GROUP INC NEW	COM	57667L107	49,550	1,631	SH		SOLE	NONE	0	0	1,631
MATERION CORP	COM	576690101	1,622	15	SH		SOLE	NONE	0	0	15
MATTEL INC	COM	577081102	1,333	82	SH		SOLE	NONE	0	0	82
MATTERPORT INC	COM CL A	577096100	170	38	SH		SOLE	NONE	0	0	38
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	9,847	322	SH		SOLE	NONE	0	0	322
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	15,336	568	SH		SOLE	NONE	0	0	568
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	131,740	4,908	SH		SOLE	NONE	0	0	4,908
MAYVILLE ENGR CO INC	COM	578605107	128,282	7,700	SH		SOLE	NONE	0	0	7,700
MCCORMICK & CO INC	COM NON VTG	579780206	17,167	242	SH		SOLE	NONE	0	0	242
MCDONALDS CORP	COM	580135101	4,431,329	17,389	SH		SOLE	NONE	0	0	17,389
MCKESSON CORP	COM	58155Q103	712,024	1,219	SH		SOLE	NONE	0	0	1,219
MEDICAL PPTYS TRUST INC	COM	58463J304	46,861	10,873	SH		SOLE	NONE	0	0	10,873
MEDIFAST INC	COM	58470H101	4,691	215	SH		SOLE	NONE	0	0	215
MEDPACE HLDGS INC	COM	58506Q109	21,004	51	SH		SOLE	NONE	0	0	51
MERCADOLIBRE INC	COM	58733R102	1,460,983	889	SH		SOLE	NONE	0	0	889
MERCK & CO INC	COM	58933Y105	2,531,014	20,444	SH		SOLE	NONE	0	0	20,444
MERCURY GENL CORP NEW	COM	589400100	1,329	25	SH		SOLE	NONE	0	0	25
MESA LABS INC	COM	59064R109	10,728	124	SH		SOLE	NONE	0	0	124
META MATERIALS INC	COM NEW	59134N302	4,361	1,449	SH		SOLE	NONE	0	0	1,449
METHODE ELECTRS INC	COM	591520200	13,807	1,334	SH		SOLE	NONE	0	0	1,334
METLIFE INC	COM	59156R108	479,959	6,838	SH		SOLE	NONE	0	0	6,838
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,386	6	SH		SOLE	NONE	0	0	6
MICROSOFT CORP	COM	594918104	28,199,839	63,094	SH		SOLE	NONE	0	0	63,094
MICROSTRATEGY INC	CL A NEW	594972408	922,912	670	SH		SOLE	NONE	0	0	670
MICROCHIP TECHNOLOGY INC.	COM	595017104	274,528	3,000	SH		SOLE	NONE	0	0	3,000
MICRON TECHNOLOGY INC	COM	595112103	1,610,514	12,244	SH		SOLE	NONE	0	0	12,244
MICROVAST HOLDINGS INC	COM	59516C106	3,001	6,580	SH		SOLE	NONE	0	0	6,580
MID-AMER APT CMNTYS INC	COM	59522J103	39,075	274	SH		SOLE	NONE	0	0	274
MIDDLESEX WTR CO	COM	596680108	23,517	450	SH		SOLE	NONE	0	0	450
MIDLAND STATES BANCORP INC	COM	597742105	67,950	3,000	SH		SOLE	NONE	0	0	3,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	3,288	456	SH		SOLE	NONE	0	0	456
MINERALS TECHNOLOGIES INC	COM	603158106	1,996	24	SH		SOLE	NONE	0	0	24
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,763	441	SH		SOLE	NONE	0	0	441
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6,277	1,484	SH		SOLE	NONE	0	0	1,484
MODERNA INC	COM	60770K107	161,975	1,364	SH		SOLE	NONE	0	0	1,364
MODINE MFG CO	COM	607828100	134,956	1,347	SH		SOLE	NONE	0	0	1,347
MOHAWK INDS INC	COM	608190104	1,363	12	SH		SOLE	NONE	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	9,216	31	SH		SOLE	NONE	0	0	31
MOLSON COORS BEVERAGE CO	CL B	60871R209	184,720	3,634	SH		SOLE	NONE	0	0	3,634
MOMENTUS INC	CL A NEW	60879E200	45	84	SH		SOLE	NONE	0	0	84
MONDELEZ INTL INC	CL A	609207105	469,863	7,180	SH		SOLE	NONE	0	0	7,180
MONGODB INC	CL A	60937P106	10,998	44	SH		SOLE	NONE	0	0	44
MONOGRAM TECHNOLOGIES INC	COM	609786108	1,075	500	SH		SOLE	NONE	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	10,682	13	SH		SOLE	NONE	0	0	13
MONROE CAP CORP	COM	610335101	2,283	300	SH		SOLE	NONE	0	0	300
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,669	614	SH		SOLE	NONE	0	0	614
MOODYS CORP	COM	615369105	162,900	387	SH		SOLE	NONE	0	0	387
MORGAN STANLEY	COM NEW	617446448	267,052	2,748	SH		SOLE	NONE	0	0	2,748
MORNINGSTAR INC	COM	617700109	1,775	6	SH		SOLE	NONE	0	0	6
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	83,968	1,490	SH		SOLE	NONE	0	0	1,490
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	47,299	697	SH		SOLE	NONE	0	0	697
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	41,114	746	SH		SOLE	NONE	0	0	746
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	304,260	4,738	SH		SOLE	NONE	0	0	4,738
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	16,229	326	SH		SOLE	NONE	0	0	326
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	272	5	SH		SOLE	NONE	0	0	5
MOSAIC CO NEW	COM	61945C103	14,287	494	SH		SOLE	NONE	0	0	494
MOTOROLA SOLUTIONS INC	COM NEW	620076307	486,695	1,261	SH		SOLE	NONE	0	0	1,261
MUELLER INDS INC	COM	624756102	3,203,119	56,254	SH		SOLE	NONE	0	0	56,254
MR COOPER GROUP INC	COM	62482R107	0	0	SH		SOLE	NONE	0	0	0
MULTIPLAN CORPORATION	COM	62548M100	155	400	SH		SOLE	NONE	0	0	400
MURPHY OIL CORP	COM	626717102	13,650	331	SH		SOLE	NONE	0	0	331
MUSTANG BIO INC	COM NEW	62818Q203	1,814	3,835	SH		SOLE	NONE	0	0	3,835
NIO INC	SPON ADS	62914V106	62,444	15,011	SH		SOLE	NONE	0	0	15,011
NRG ENERGY INC	COM NEW	629377508	38,307	492	SH		SOLE	NONE	0	0	492
NRX PHARMACEUTICALS INC	COM NEW	629444209	115	47	SH		SOLE	NONE	0	0	47
NOV INC	COM	62955J103	95	5	SH		SOLE	NONE	0	0	5
NANOVIRICIDES INC	COM	630087302	43	25	SH		SOLE	NONE	0	0	25
NASDAQ INC	COM	631103108	194,391	3,226	SH		SOLE	NONE	0	0	3,226
NATERA INC	COM	632307104	55,228	510	SH		SOLE	NONE	0	0	510
NATIONAL BEVERAGE CORP	COM	635017106	615	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101	23,703	437	SH		SOLE	NONE	0	0	437
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38,455	677	SH		SOLE	NONE	0	0	677
NATIONAL HEALTH INVS INC	COM	63633D104	11,514	170	SH		SOLE	NONE	0	0	170
NATIONAL PRESTO INDS INC	COM	637215104	10,593	141	SH		SOLE	NONE	0	0	141
NNN REIT INC	COM	637417106	3,791	89	SH		SOLE	NONE	0	0	89
NCINO INC	COM	63947X101	1,573	50	SH		SOLE	NONE	0	0	50
NEKTAR THERAPEUTICS	COM	640268108	192	155	SH		SOLE	NONE	0	0	155
NELNET INC	CL A	64031N108	16,440	163	SH		SOLE	NONE	0	0	163
NEOGENOMICS INC	COM NEW	64049M209	96,286	6,942	SH		SOLE	NONE	0	0	6,942
NERDY INC	CL A COM	64081V109	1,044	625	SH		SOLE	NONE	0	0	625
NETAPP INC	COM	64110D104	11,077	86	SH		SOLE	NONE	0	0	86
NETFLIX INC	COM	64110L106	3,466,690	5,137	SH		SOLE	NONE	0	0	5,137
NETEASE INC	SPONSORED ADS	64110W102	4,875	51	SH		SOLE	NONE	0	0	51
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,238	132	SH		SOLE	NONE	0	0	132
NEUROMETRIX INC	COM	641255880	41	11	SH		SOLE	NONE	0	0	11
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,616	19	SH		SOLE	NONE	0	0	19
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	501,515	64,132	SH		SOLE	NONE	0	0	64,132
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,400	300	SH		SOLE	NONE	0	0	300
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	138,072	10,695	SH		SOLE	NONE	0	0	10,695
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,935	264	SH		SOLE	NONE	0	0	264
NEW GOLD INC CDA	COM	644535106	1,560	800	SH		SOLE	NONE	0	0	800
NEW MTN FIN CORP	COM	647551100	77,700	6,348	SH		SOLE	NONE	0	0	6,348
RITHM CAPITAL CORP	COM NEW	64828T201	1,106,386	101,410	SH		SOLE	NONE	0	0	101,410
NEW YORK MTG TR INC	COM	649604840	8,299	1,421	SH		SOLE	NONE	0	0	1,421
NEW YORK TIMES CO	CL A	650111107	11,061	216	SH		SOLE	NONE	0	0	216
NEWELL BRANDS INC	COM	651229106	16,933	2,642	SH		SOLE	NONE	0	0	2,642
NEWMARK GROUP INC	CL A	65158N102	3,509	343	SH		SOLE	NONE	0	0	343
NEWMONT CORP	COM	651639106	263,900	6,303	SH		SOLE	NONE	0	0	6,303
NEWS CORP NEW	CL A	65249B109	358	13	SH		SOLE	NONE	0	0	13
NEWS CORP NEW	CL B	65249B208	3,833	135	SH		SOLE	NONE	0	0	135
NEXTRACKER INC	CLASS A COM	65290E101	1,922	41	SH		SOLE	NONE	0	0	41
NEXTERA ENERGY INC	COM	65339F101	1,202,165	16,977	SH		SOLE	NONE	0	0	16,977
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	14,616	2,643	SH		SOLE	NONE	0	0	2,643
NEXGEN ENERGY LTD	COM	65340P106	67,532	9,675	SH		SOLE	NONE	0	0	9,675
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,493	54	SH		SOLE	NONE	0	0	54
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,116	300	SH		SOLE	NONE	0	0	300
NICE LTD	SPONSORED ADR	653656108	10,662	62	SH		SOLE	NONE	0	0	62
NICOLET BANKSHARES INC	COM	65406E102	113,599	1,368	SH		SOLE	NONE	0	0	1,368
NIKE INC	CL B	654106103	406,381	5,392	SH		SOLE	NONE	0	0	5,392
NIKOLA CORP	COM NEW	654110303	2,924	357	SH		SOLE	NONE	0	0	357
NISOURCE INC	COM	65473P105	86,949	3,018	SH		SOLE	NONE	0	0	3,018
NOKIA CORP	SPONSORED ADR	654902204	966	256	SH		SOLE	NONE	0	0	256
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,624	800	SH		SOLE	NONE	0	0	800
NORDSON CORP	COM	655663102	29,688	128	SH		SOLE	NONE	0	0	128
NORDSTROM INC	COM	655664100	9,053	427	SH		SOLE	NONE	0	0	427
NORFOLK SOUTHN CORP	COM	655844108	435,147	2,027	SH		SOLE	NONE	0	0	2,027
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	50,330	3,668	SH		SOLE	NONE	0	0	3,668
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	68,804	4,000	SH		SOLE	NONE	0	0	4,000
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	2,890	96	SH		SOLE	NONE	0	0	96
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	49,781	1,934	SH		SOLE	NONE	0	0	1,934
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,298	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	187,706	4,942	SH		SOLE	NONE	0	0	4,942
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	248,042	4,855	SH		SOLE	NONE	0	0	4,855
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	46,842	2,009	SH		SOLE	NONE	0	0	2,009
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	140,057	4,044	SH		SOLE	NONE	0	0	4,044
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,337	64	SH		SOLE	NONE	0	0	64
NORTHERN TR CORP	COM	665859104	66,680	794	SH		SOLE	NONE	0	0	794
NORTHRIM BANCORP INC	COM	666762109	2,075	36	SH		SOLE	NONE	0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	986,796	2,264	SH		SOLE	NONE	0	0	2,264
GEN DIGITAL INC	COM	668771108	77,016	3,083	SH		SOLE	NONE	0	0	3,083
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	375	200	SH		SOLE	NONE	0	0	200
NOVAGOLD RES INC	COM NEW	66987E206	1,038	300	SH		SOLE	NONE	0	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	798,297	7,499	SH		SOLE	NONE	0	0	7,499
NOVAVAX INC	COM NEW	670002401	1,519	120	SH		SOLE	NONE	0	0	120
NOVO-NORDISK A S	ADR	670100205	1,672,727	11,719	SH		SOLE	NONE	0	0	11,719
DNOW INC	COM	67011P100	96	7	SH		SOLE	NONE	0	0	7
NUCOR CORP	COM	670346105	443,920	2,808	SH		SOLE	NONE	0	0	2,808
NUTANIX INC	CL A	67059N108	1,137	20	SH		SOLE	NONE	0	0	20
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	148,378	10,240	SH		SOLE	NONE	0	0	10,240
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	9,062	788	SH		SOLE	NONE	0	0	788
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	114,803	10,018	SH		SOLE	NONE	0	0	10,018
NVIDIA CORPORATION	COM	67066G104	26,865,791	217,466	SH		SOLE	NONE	0	0	217,466
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16,994	1,448	SH		SOLE	NONE	0	0	1,448
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	473,767	43,908	SH		SOLE	NONE	0	0	43,908
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,508	100	SH		SOLE	NONE	0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	397,337	32,173	SH		SOLE	NONE	0	0	32,173
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	17,381	2,275	SH		SOLE	NONE	0	0	2,275
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	364,277	29,236	SH		SOLE	NONE	0	0	29,236
NUVEEN FLOATING RATE INCOME	COM	67072T108	630,563	72,897	SH		SOLE	NONE	0	0	72,897
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	387,984	51,939	SH		SOLE	NONE	0	0	51,939
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	118,215	21,300	SH		SOLE	NONE	0	0	21,300
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,755	500	SH		SOLE	NONE	0	0	500
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	613,913	50,445	SH		SOLE	NONE	0	0	50,445
NUVEEN PFD & INCOME TERM FD	COM	67075A106	39,553	2,034	SH		SOLE	NONE	0	0	2,034
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	26,488	2,071	SH		SOLE	NONE	0	0	2,071
NUTRIEN LTD	COM	67077M108	18,353	361	SH		SOLE	NONE	0	0	361
NUVEI CORPORATION	SUB VTG SHS	67079A102	583	18	SH		SOLE	NONE	0	0	18
NUSCALE PWR CORP	CL A COM	67079K100	8,908	762	SH		SOLE	NONE	0	0	762
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	6,947	639	SH		SOLE	NONE	0	0	639
OGE ENERGY CORP	COM	670837103	14,494	406	SH		SOLE	NONE	0	0	406
NUVEEN MUN VALUE FD INC	COM	670928100	76,298	8,841	SH		SOLE	NONE	0	0	8,841
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	70,932	3,430	SH		SOLE	NONE	0	0	3,430
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	304,105	3,747	SH		SOLE	NONE	0	0	3,747
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	693,498	18,351	SH		SOLE	NONE	0	0	18,351
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	242,038	5,789	SH		SOLE	NONE	0	0	5,789
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,503,487	38,218	SH		SOLE	NONE	0	0	38,218
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	4,353	140	SH		SOLE	NONE	0	0	140
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,211	328	SH		SOLE	NONE	0	0	328
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	16,088	504	SH		SOLE	NONE	0	0	504
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,510	120	SH		SOLE	NONE	0	0	120
NUSHARES ETF TR	NUVEEN ESG US	67092P870	386,738	17,724	SH		SOLE	NONE	0	0	17,724
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	4,128	144	SH		SOLE	NONE	0	0	144
OREILLY AUTOMOTIVE INC	COM	67103H107	1,407,113	1,332	SH		SOLE	NONE	0	0	1,332
OSI SYSTEMS INC	COM	671044105	1,650	12	SH		SOLE	NONE	0	0	12
OAKTREE SPECIALTY LENDING CO	COM	67401P405	70,585	3,753	SH		SOLE	NONE	0	0	3,753
CHORD ENERGY CORPORATION	COM NEW	674215207	6,823	41	SH		SOLE	NONE	0	0	41
OBSIDIAN ENERGY LTD	COM	674482203	105	14	SH		SOLE	NONE	0	0	14
OCCIDENTAL PETE CORP	COM	674599105	329,835	5,233	SH		SOLE	NONE	0	0	5,233
OCUGEN INC	COM	67577C105	1,046	675	SH		SOLE	NONE	0	0	675
OCUPHIRE PHARMA INC	COM	67577R102	61	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	16,288	174	SH		SOLE	NONE	0	0	174
OLD DOMINION FREIGHT LINE IN	COM	679580100	54,760	310	SH		SOLE	NONE	0	0	310
OLD NATL BANCORP IND	COM	680033107	106,630	6,203	SH		SOLE	NONE	0	0	6,203
OLD REP INTL CORP	COM	680223104	6,673	216	SH		SOLE	NONE	0	0	216
OLIN CORP	COM PAR $1	680665205	143,949	3,053	SH		SOLE	NONE	0	0	3,053
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	65,774	670	SH		SOLE	NONE	0	0	670
OLYMPIC STEEL INC	COM	68162K106	24,925	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106	22,604	252	SH		SOLE	NONE	0	0	252
OMEGA HEALTHCARE INVS INC	COM	681936100	223,983	6,540	SH		SOLE	NONE	0	0	6,540
OMNICELL COM	COM	68213N109	5,414	200	SH		SOLE	NONE	0	0	200
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	569	275	SH		SOLE	NONE	0	0	275
ON SEMICONDUCTOR CORP	COM	682189105	126,338	1,843	SH		SOLE	NONE	0	0	1,843
ONE GAS INC	COM	68235P108	14,686	230	SH		SOLE	NONE	0	0	230
ONEOK INC NEW	COM	682680103	226,911	2,782	SH		SOLE	NONE	0	0	2,782
ONEMAIN HLDGS INC	COM	68268W103	100,885	2,081	SH		SOLE	NONE	0	0	2,081
OPAL FUELS INC	CLASS A COM	68347P103	2,045	500	SH		SOLE	NONE	0	0	500
OPERA LTD	SPONSORED ADS	68373M107	14,040	1,000	SH		SOLE	NONE	0	0	1,000
ORACLE CORP	COM	68389X105	2,141,835	15,169	SH		SOLE	NONE	0	0	15,169
ORANGE	SPONSORED ADR	684060106	26,274	2,630	SH		SOLE	NONE	0	0	2,630
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	56,235	6,900	SH		SOLE	NONE	0	0	6,900
ORGANOVO HLDGS INC	COM NEW	68620A203	10	13	SH		SOLE	NONE	0	0	13
ORGANOGENESIS HLDGS INC	COM	68621F102	18,259	6,521	SH		SOLE	NONE	0	0	6,521
ORGANON & CO	COMMON STOCK	68622V106	40,243	1,944	SH		SOLE	NONE	0	0	1,944
ORION ENERGY SYS INC	COM	686275108	1,554	1,400	SH		SOLE	NONE	0	0	1,400
ORION OFFICE REIT INC	COM	68629Y103	957	266	SH		SOLE	NONE	0	0	266
ORMAT TECHNOLOGIES INC	COM	686688102	7,339	102	SH		SOLE	NONE	0	0	102
ORTHOFIX MED INC	COM	68752M108	40	3	SH		SOLE	NONE	0	0	3
OSHKOSH CORP	COM	688239201	615,776	5,691	SH		SOLE	NONE	0	0	5,691
OTIS WORLDWIDE CORP	COM	68902V107	187,931	1,952	SH		SOLE	NONE	0	0	1,952
OTTER TAIL CORP	COM	689648103	358,095	4,088	SH		SOLE	NONE	0	0	4,088
OUSTER INC	COM NEW	68989M202	3,037	309	SH		SOLE	NONE	0	0	309
OUTFRONT MEDIA INC	COM	69007J106	14,300	1,000	SH		SOLE	NONE	0	0	1,000
OUTLOOK THERAPEUTICS INC	COM	69012T305	480	65	SH		SOLE	NONE	0	0	65
BEYOND INC	COM	690370101	13	1	SH		SOLE	NONE	0	0	1
OVINTIV INC	COM	69047Q102	17,790	380	SH		SOLE	NONE	0	0	380
OWENS CORNING NEW	COM	690742101	9,902	57	SH		SOLE	NONE	0	0	57
BLUE OWL CAPITAL CORPORATION	COM	69121K104	22,194	1,445	SH		SOLE	NONE	0	0	1,445
PBF ENERGY INC	CL A	69318G106	4,602	100	SH		SOLE	NONE	0	0	100
PC CONNECTION INC	COM	69318J100	1,798	28	SH		SOLE	NONE	0	0	28
PG&E CORP	COM	69331C108	70,451	4,035	SH		SOLE	NONE	0	0	4,035
PJT PARTNERS INC	COM CL A	69343T107	2,050	19	SH		SOLE	NONE	0	0	19
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	367,780	7,400	SH		SOLE	NONE	0	0	7,400
PGIM ETF TR	AAA CLO ETF	69344A834	718,945	14,068	SH		SOLE	NONE	0	0	14,068
PGIM ETF TR	JENNISON FOC GWT	69344A875	23,140	260	SH		SOLE	NONE	0	0	260
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	12,880	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,896	833	SH		SOLE	NONE	0	0	833
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	734,852	32,983	SH		SOLE	NONE	0	0	32,983
PNC FINL SVCS GROUP INC	COM	693475105	366,472	2,357	SH		SOLE	NONE	0	0	2,357
PNM RES INC	COM	69349H107	464	13	SH		SOLE	NONE	0	0	13
PPG INDS INC	COM	693506107	26,940	214	SH		SOLE	NONE	0	0	214
PPL CORP	COM	69351T106	60,971	2,205	SH		SOLE	NONE	0	0	2,205
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	74,557	5,610	SH		SOLE	NONE	0	0	5,610
PVH CORPORATION	COM	693656100	1,694	16	SH		SOLE	NONE	0	0	16
PTC INC	COM	69370C100	1,817	10	SH		SOLE	NONE	0	0	10
PACCAR INC	COM	693718108	94,602	919	SH		SOLE	NONE	0	0	919
PACER FDS TR	TRENDP US LAR CP	69374H105	973,654	19,567	SH		SOLE	NONE	0	0	19,567
PACER FDS TR	TRENDP US MID CP	69374H204	288,068	8,279	SH		SOLE	NONE	0	0	8,279
PACER FDS TR	TRENDPILOT 100	69374H303	850,518	11,798	SH		SOLE	NONE	0	0	11,798
PACER FDS TR	US LRG CP CASH	69374H360	329,610	12,140	SH		SOLE	NONE	0	0	12,140
PACER FDS TR	DATA & DIGI REVO	69374H386	214,889	4,735	SH		SOLE	NONE	0	0	4,735
PACER FDS TR	US EXPORT LEAD	69374H402	3,116,279	63,575	SH		SOLE	NONE	0	0	63,575
PACER FDS TR	PAC ASSET FLTG	69374H428	554,005	11,651	SH		SOLE	NONE	0	0	11,651
PACER FDS TR	METAURUS CAP 400	69374H436	334,723	9,123	SH		SOLE	NONE	0	0	9,123
PACER FDS TR	SWAN SOS FLEX AP	69374H477	14,975	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS FD OF	69374H568	399,203	14,365	SH		SOLE	NONE	0	0	14,365
PACER FDS TR	SWAN SOS FLX JAN	69374H576	36,707	1,167	SH		SOLE	NONE	0	0	1,167
PACER FDS TR	SWAN SOS CNS JAN	69374H584	74,979	2,840	SH		SOLE	NONE	0	0	2,840
PACER FDS TR	AMERCN ENRGY IND	69374H634	4,976	150	SH		SOLE	NONE	0	0	150
PACER FDS TR	TRENDPILOT US BD	69374H642	209,502	10,423	SH		SOLE	NONE	0	0	10,423
PACER FDS TR	CASH COWS ETF	69374H659	30,181	812	SH		SOLE	NONE	0	0	812
PACER FDS TR	TRENDPILOT INTL	69374H683	118,717	4,105	SH		SOLE	NONE	0	0	4,105
PACER FDS TR	GLOBL CASH ETF	69374H709	800,259	23,732	SH		SOLE	NONE	0	0	23,732
PACER FDS TR	LUNT LRG CP ALTR	69374H717	311	9	SH		SOLE	NONE	0	0	9
PACER FDS TR	LUNT MDCAP MLT	69374H725	124,200	2,824	SH		SOLE	NONE	0	0	2,824
PACER FDS TR	DATA AND INFRAST	69374H741	22,528	824	SH		SOLE	NONE	0	0	824
PACER FDS TR	INDUSTRIAL RELET	69374H766	48,410	1,280	SH		SOLE	NONE	0	0	1,280
PACER FDS TR	LUNT LRGCP MULTI	69374H816	127,096	2,613	SH		SOLE	NONE	0	0	2,613
PACER FDS TR	PACER US SMALL	69374H857	88,831,553	2,039,292	SH		SOLE	NONE	0	0	2,039,292
PACER FDS TR	EMRG MKT CASH	69374H865	782,555	38,582	SH		SOLE	NONE	0	0	38,582
PACER FDS TR	DEVELOPED MRKT	69374H873	158,418	5,218	SH		SOLE	NONE	0	0	5,218
PACER FDS TR	US CASH COWS 100	69374H881	20,725,558	380,355	SH		SOLE	NONE	0	0	380,355
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N304	80,691	3,000	SH		SOLE	NONE	0	0	3,000
PACIRA BIOSCIENCES INC	COM	695127100	858	30	SH		SOLE	NONE	0	0	30
PACKAGING CORP AMER	COM	695156109	39,798	218	SH		SOLE	NONE	0	0	218
PALANTIR TECHNOLOGIES INC	CL A	69608A108	966,264	38,147	SH		SOLE	NONE	0	0	38,147
PALO ALTO NETWORKS INC	COM	697435105	663,182	1,956	SH		SOLE	NONE	0	0	1,956
PAN AMERN SILVER CORP	COM	697900108	5,030	253	SH		SOLE	NONE	0	0	253
PARAMOUNT GOLD NEV CORP	COM	69924M109	10	25	SH		SOLE	NONE	0	0	25
PARK HOTELS & RESORTS INC	COM	700517105	164,121	10,956	SH		SOLE	NONE	0	0	10,956
PARKER-HANNIFIN CORP	COM	701094104	381,381	754	SH		SOLE	NONE	0	0	754
PASSAGE BIO INC	COM	702712100	48	60	SH		SOLE	NONE	0	0	60
PAYCHEX INC	COM	704326107	622,951	5,254	SH		SOLE	NONE	0	0	5,254
PAYCOM SOFTWARE INC	COM	70432V102	16,736	117	SH		SOLE	NONE	0	0	117
PAYLOCITY HLDG CORP	COM	70438V106	1,846	14	SH		SOLE	NONE	0	0	14
PAYPAL HLDGS INC	COM	70450Y103	431,801	7,441	SH		SOLE	NONE	0	0	7,441
PEABODY ENERGY CORP	COM	704551100	17,994	813	SH		SOLE	NONE	0	0	813
PEARSON PLC	SPONSORED ADR	705015105	986	79	SH		SOLE	NONE	0	0	79
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,630	778	SH		SOLE	NONE	0	0	778
PEMBINA PIPELINE CORP	COM	706327103	97,743	2,636	SH		SOLE	NONE	0	0	2,636
PENN ENTERTAINMENT INC	COM	707569109	30,891	1,596	SH		SOLE	NONE	0	0	1,596
PENNANT GROUP INC	COM	70805E109	1,971	85	SH		SOLE	NONE	0	0	85
PENNANTPARK INVT CORP	COM	708062104	1,208	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103	13,338	970	SH		SOLE	NONE	0	0	970
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	149	1	SH		SOLE	NONE	0	0	1
PENUMBRA INC	COM	70975L107	1,800	10	SH		SOLE	NONE	0	0	10
PEPSICO INC	COM	713448108	4,627,101	28,053	SH		SOLE	NONE	0	0	28,053
PERFICIENT INC	COM	71375U101	3,216	43	SH		SOLE	NONE	0	0	43
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,239	49	SH		SOLE	NONE	0	0	49
REVVITY INC	COM	714046109	13,003	124	SH		SOLE	NONE	0	0	124
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,367	299	SH		SOLE	NONE	0	0	299
PERMROCK ROYALTY TRUST	TR UNIT	714254109	389	100	SH		SOLE	NONE	0	0	100
PETMED EXPRESS INC	COM	716382106	2,187	540	SH		SOLE	NONE	0	0	540
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	62,743	4,330	SH		SOLE	NONE	0	0	4,330
PFIZER INC	COM	717081103	2,050,567	73,287	SH		SOLE	NONE	0	0	73,287
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,012	120	SH		SOLE	NONE	0	0	120
PHILIP MORRIS INTL INC	COM	718172109	1,157,013	11,418	SH		SOLE	NONE	0	0	11,418
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	748,903	22,895	SH		SOLE	NONE	0	0	22,895
PHILLIPS 66	COM	718546104	463,015	3,280	SH		SOLE	NONE	0	0	3,280
PHINIA INC	COMMON STOCK	71880K101	5,945	151	SH		SOLE	NONE	0	0	151
PHUNWARE INC	COM NEW	71948P209	22	4	SH		SOLE	NONE	0	0	4
PIEDMONT LITHIUM INC	COM	72016P105	230	23	SH		SOLE	NONE	0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	34,713	4,788	SH		SOLE	NONE	0	0	4,788
PIMCO CORPORATE & INCM STRG	COM	72200U100	22,028	1,668	SH		SOLE	NONE	0	0	1,668
PIMCO MUN INCOME FD II	COM	72200W106	53,739	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	38,517	6,202	SH		SOLE	NONE	0	0	6,202
PIMCO HIGH INCOME FD	COM SHS	722014107	9,640	2,000	SH		SOLE	NONE	0	0	2,000
PIMCO MUN INCOME FD III	COM	72201A103	7,919	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	203,202	14,200	SH		SOLE	NONE	0	0	14,200
PIMCO ETF TR	15+ YR US TIPS	72201R304	382,877	7,081	SH		SOLE	NONE	0	0	7,081
PIMCO ETF TR	PREFERRED AND CP	72201R619	10,970	221	SH		SOLE	NONE	0	0	221
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	359,364	7,025	SH		SOLE	NONE	0	0	7,025
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,999	44	SH		SOLE	NONE	0	0	44
PIMCO ETF TR	ENHANCD SHORT	72201R643	437,986	4,438	SH		SOLE	NONE	0	0	4,438
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	134,883	1,425	SH		SOLE	NONE	0	0	1,425
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,690,649	62,480	SH		SOLE	NONE	0	0	62,480
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	48,297	521	SH		SOLE	NONE	0	0	521
PIMCO ETF TR	INV GRD CRP BD	72201R817	166,090	1,747	SH		SOLE	NONE	0	0	1,747
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,308,725	102,422	SH		SOLE	NONE	0	0	102,422
PIMCO ETF TR	INTER MUN BD ACT	72201R866	143,071	2,748	SH		SOLE	NONE	0	0	2,748
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	271,429	5,443	SH		SOLE	NONE	0	0	5,443
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	292,119	15,530	SH		SOLE	NONE	0	0	15,530
PDD HOLDINGS INC	SPONSORED ADS	722304102	931	7	SH		SOLE	NONE	0	0	7
PINNACLE WEST CAP CORP	COM	723484101	63,395	830	SH		SOLE	NONE	0	0	830
PINTEREST INC	CL A	72352L106	48,345	1,097	SH		SOLE	NONE	0	0	1,097
PIPER SANDLER COMPANIES	COM	724078100	89,076	387	SH		SOLE	NONE	0	0	387
PIXELWORKS INC	COM NEW	72581M305	32	33	SH		SOLE	NONE	0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	501,652	28,088	SH		SOLE	NONE	0	0	28,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	35,288	1,875	SH		SOLE	NONE	0	0	1,875
PLANET FITNESS INC	CL A	72703H101	7,359	100	SH		SOLE	NONE	0	0	100
PLBY GROUP INC	COM	72814P109	7,616	9,800	SH		SOLE	NONE	0	0	9,800
PLAYTIKA HLDG CORP	COM	72815L107	1,574	200	SH		SOLE	NONE	0	0	200
PLEXUS CORP	COM	729132100	41,272	400	SH		SOLE	NONE	0	0	400
PLUG POWER INC	COM NEW	72919P202	13,700	5,880	SH		SOLE	NONE	0	0	5,880
PLYMOUTH INDL REIT INC	COM	729640102	23,732	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102	3,524	45	SH		SOLE	NONE	0	0	45
POOL CORP	COM	73278L105	17,210	56	SH		SOLE	NONE	0	0	56
PORTILLOS INC	COM CL A	73642K106	28,587	2,941	SH		SOLE	NONE	0	0	2,941
PORTLAND GEN ELEC CO	COM NEW	736508847	4,238	98	SH		SOLE	NONE	0	0	98
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	20,993	1,070	SH		SOLE	NONE	0	0	1,070
POST HLDGS INC	COM	737446104	9,374	90	SH		SOLE	NONE	0	0	90
POWELL INDS INC	COM	739128106	17,210	120	SH		SOLE	NONE	0	0	120
POWERFLEET INC	COM	73931J109	5,109	1,118	SH		SOLE	NONE	0	0	1,118
PRECISION BIOSCIENCES INC	COM NEW	74019P207	29	3	SH		SOLE	NONE	0	0	3
PREFORMED LINE PRODS CO	COM	740444104	1,245	10	SH		SOLE	NONE	0	0	10
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,203	32	SH		SOLE	NONE	0	0	32
PRICE T ROWE GROUP INC	COM	74144T108	125,227	1,086	SH		SOLE	NONE	0	0	1,086
PRIMERICA INC	COM	74164M108	1,419	6	SH		SOLE	NONE	0	0	6
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	159,115	2,028	SH		SOLE	NONE	0	0	2,028
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	4,763	250	SH		SOLE	NONE	0	0	250
PRO-DEX INC COLO	COM NEW	74265M205	3,928	200	SH		SOLE	NONE	0	0	200
PROASSURANCE CORP	COM	74267C106	978	80	SH		SOLE	NONE	0	0	80
PROCTER AND GAMBLE CO	COM	742718109	33,484,832	203,027	SH		SOLE	NONE	0	0	203,027
PROCORE TECHNOLOGIES INC	COM	74275K108	2,188	33	SH		SOLE	NONE	0	0	33
PROCURE ETF TRUST II	SPACE ETF	74280R205	80	5	SH		SOLE	NONE	0	0	5
BIORA THERAPEUTICS INC	COM NEW	74319F305	3	4	SH		SOLE	NONE	0	0	4
PROGRESSIVE CORP	COM	743315103	52,343	252	SH		SOLE	NONE	0	0	252
PROLOGIS INC.	COM	74340W103	308,878	2,750	SH		SOLE	NONE	0	0	2,750
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,757	154	SH		SOLE	NONE	0	0	154
PROSHARES TR	S&P MDCP 400 DIV	74347B680	45,344	616	SH		SOLE	NONE	0	0	616
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,213	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,324	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	SHORT BITCOIN	74347G291	423	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	ULTRASHRT S&P500	74347G416	118,979	5,164	SH		SOLE	NONE	0	0	5,164
PROSHARES TR	BITCOIN STRATE	74347G440	35,619	1,582	SH		SOLE	NONE	0	0	1,582
PROSHARES TR	BIG DATA REFINER	74347G457	3,571	102	SH		SOLE	NONE	0	0	102
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,136,840	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR II	ULTRA SILVER NEW	74347W353	3,709	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRPRO DOW30	74347X823	1,179	15	SH		SOLE	NONE	0	0	15
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,925	148	SH		SOLE	NONE	0	0	148
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	14,740	440	SH		SOLE	NONE	0	0	440
PROSHARES TR	PET CARE ETF	74348A145	10,793	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	576,984	6,002	SH		SOLE	NONE	0	0	6,002
PROSPECT CAP CORP	COM	74348T102	212,902	38,499	SH		SOLE	NONE	0	0	38,499
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,843	25,000	PRN		SOLE	NONE	0	0	25,000
PRUDENTIAL FINL INC	COM	744320102	766,206	6,538	SH		SOLE	NONE	0	0	6,538
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	78,564	1,066	SH		SOLE	NONE	0	0	1,066
PUBLIC STORAGE OPER CO	COM	74460D109	570,260	1,982	SH		SOLE	NONE	0	0	1,982
PULTE GROUP INC	COM	745867101	364,022	3,306	SH		SOLE	NONE	0	0	3,306
PURE STORAGE INC	CL A	74624M102	443,820	6,912	SH		SOLE	NONE	0	0	6,912
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	15,210	419	SH		SOLE	NONE	0	0	419
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,506	700	SH		SOLE	NONE	0	0	700
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	14,446	1,408	SH		SOLE	NONE	0	0	1,408
Q32 BIO INC	COM	746964105	197	11	SH		SOLE	NONE	0	0	11
QUAD / GRAPHICS INC	COM CL A	747301109	55,617	10,205	SH		SOLE	NONE	0	0	10,205
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1,923	581	SH		SOLE	NONE	0	0	581
QORVO INC	COM	74736K101	580	5	SH		SOLE	NONE	0	0	5
QUALCOMM INC	COM	747525103	1,723,908	8,655	SH		SOLE	NONE	0	0	8,655
QUALYS INC	COM	74758T303	3,850	27	SH		SOLE	NONE	0	0	27
QUANTA SVCS INC	COM	74762E102	1,032,916	4,065	SH		SOLE	NONE	0	0	4,065
QUANTUMSCAPE CORP	COM CL A	74767V109	6,504	1,322	SH		SOLE	NONE	0	0	1,322
QUEST DIAGNOSTICS INC	COM	74834L100	163,584	1,195	SH		SOLE	NONE	0	0	1,195
QUICKLOGIC CORP	COM NEW	74837P405	291	28	SH		SOLE	NONE	0	0	28
QURATE RETAIL INC	COM SER A	74915M100	2	3	SH		SOLE	NONE	0	0	3
RBB FD INC	MOTLEY FOL ETF	74933W601	236,055	4,386	SH		SOLE	NONE	0	0	4,386
RBB FD INC	MOTLEY FOOL GBL	74933W635	18,858	641	SH		SOLE	NONE	0	0	641
RBB FD INC	MOTLEY FOOL CAPI	74933W643	1,849	75	SH		SOLE	NONE	0	0	75
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4,356	100	SH		SOLE	NONE	0	0	100
RB GLOBAL INC	COM	74935Q107	6,643	87	SH		SOLE	NONE	0	0	87
RMR GROUP INC	CL A	74967R106	588	26	SH		SOLE	NONE	0	0	26
RH	COM	74967X103	10,755	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103	107,465	998	SH		SOLE	NONE	0	0	998
RXO INC	COMMON STOCK	74982T103	785	30	SH		SOLE	NONE	0	0	30
RADIAN GROUP INC	COM	750236101	6,002	193	SH		SOLE	NONE	0	0	193
RAFAEL HLDGS INC	COM CL B	75062E106	72	50	SH		SOLE	NONE	0	0	50
RAMBUS INC DEL	COM	750917106	1,175	20	SH		SOLE	NONE	0	0	20
RALPH LAUREN CORP	CL A	751212101	175	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	7,787	63	SH		SOLE	NONE	0	0	63
RAYONIER INC	COM	754907103	19,708	678	SH		SOLE	NONE	0	0	678
RAYONIER ADVANCED MATLS INC	COM	75508B104	706	130	SH		SOLE	NONE	0	0	130
RTX CORPORATION	COM	75513E101	2,284,326	22,755	SH		SOLE	NONE	0	0	22,755
RBC BEARINGS INC	COM	75524B104	6,745	25	SH		SOLE	NONE	0	0	25
READY CAPITAL CORP	COM	75574U101	818	100	SH		SOLE	NONE	0	0	100
REALTY INCOME CORP	COM	756109104	699,583	13,243	SH		SOLE	NONE	0	0	13,243
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	81,914	2,998	SH		SOLE	NONE	0	0	2,998
REDFIN CORP	COM	75737F108	120	20	SH		SOLE	NONE	0	0	20
REGAL REXNORD CORPORATION	COM	758750103	12,035	89	SH		SOLE	NONE	0	0	89
REGENCY CTRS CORP	COM	758849103	2,675	43	SH		SOLE	NONE	0	0	43
REGENERON PHARMACEUTICALS	COM	75886F107	484,525	461	SH		SOLE	NONE	0	0	461
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,504	1,073	SH		SOLE	NONE	0	0	1,073
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	42,696	208	SH		SOLE	NONE	0	0	208
RELIANCE INC	COM	759509102	10,567	37	SH		SOLE	NONE	0	0	37
RELX PLC	SPONSORED ADR	759530108	45,742	997	SH		SOLE	NONE	0	0	997
REPLIGEN CORP	COM	759916109	882	7	SH		SOLE	NONE	0	0	7
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,064	76	SH		SOLE	NONE	0	0	76
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	732	56	SH		SOLE	NONE	0	0	56
UPBOUND GROUP INC	COM	76009N100	85,500	2,785	SH		SOLE	NONE	0	0	2,785
REPAY HLDGS CORP	COM CL A	76029L100	2,006	190	SH		SOLE	NONE	0	0	190
REPUBLIC SVCS INC	COM	760759100	345,559	1,778	SH		SOLE	NONE	0	0	1,778
RESMED INC	COM	761152107	10,528	55	SH		SOLE	NONE	0	0	55
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,677	188	SH		SOLE	NONE	0	0	188
RESOURCES CONNECTION INC	COM	76122Q105	3,312	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	13,722	195	SH		SOLE	NONE	0	0	195
REVOLVE GROUP INC	CL A	76156B107	1,591	100	SH		SOLE	NONE	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	27,066	607	SH		SOLE	NONE	0	0	607
REYNOLDS CONSUMER PRODS INC	COM	76171L106	18,887	675	SH		SOLE	NONE	0	0	675
RIO TINTO PLC	SPONSORED ADR	767204100	213,685	3,241	SH		SOLE	NONE	0	0	3,241
RIOT PLATFORMS INC	COM	767292105	13,902	1,521	SH		SOLE	NONE	0	0	1,521
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	19,075	1,250	SH		SOLE	NONE	0	0	1,250
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	8,130	500	SH		SOLE	NONE	0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	90,250	6,725	SH		SOLE	NONE	0	0	6,725
ROBERT HALF INC.	COM	770323103	46,819	732	SH		SOLE	NONE	0	0	732
ROBINHOOD MKTS INC	COM CL A	770700102	33,157	1,460	SH		SOLE	NONE	0	0	1,460
ROBLOX CORP	CL A	771049103	14,214	382	SH		SOLE	NONE	0	0	382
ROCKET COS INC	COM CL A	77311W101	2,740	200	SH		SOLE	NONE	0	0	200
ROCKET LAB USA INC	COM	773122106	2,208	460	SH		SOLE	NONE	0	0	460
ROCKET PHARMACEUTICALS INC	COM	77313F106	76,324	3,545	SH		SOLE	NONE	0	0	3,545
ROCKWELL AUTOMATION INC	COM	773903109	405,863	1,474	SH		SOLE	NONE	0	0	1,474
ROCKY BRANDS INC	COM	774515100	42,467	1,149	SH		SOLE	NONE	0	0	1,149
ROKU INC	COM CL A	77543R102	186,023	3,104	SH		SOLE	NONE	0	0	3,104
ROLLINS INC	COM	775711104	67,428	1,382	SH		SOLE	NONE	0	0	1,382
ROOT INC	CL A NEW	77664L207	619	12	SH		SOLE	NONE	0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	21,983	39	SH		SOLE	NONE	0	0	39
ROSS STORES INC	COM	778296103	107,973	743	SH		SOLE	NONE	0	0	743
ROYAL BK CDA	COM	780087102	275,645	2,591	SH		SOLE	NONE	0	0	2,591
SHELL PLC	SPON ADS	780259305	621,851	8,615	SH		SOLE	NONE	0	0	8,615
ROYAL GOLD INC	COM	780287108	66,048	528	SH		SOLE	NONE	0	0	528
ROYCE SMALL CAP TRUST INC	COM	780910105	1,794	124	SH		SOLE	NONE	0	0	124
RUBRIK INC.	CL A	781154109	12,264	400	SH		SOLE	NONE	0	0	400
RUMBLE INC	COM CL A	78137L105	72,411	13,047	SH		SOLE	NONE	0	0	13,047
RUNWAY GROWTH FINANCE CORP	COM	78163D100	23,520	2,000	SH		SOLE	NONE	0	0	2,000
RUSH ENTERPRISES INC	CL A	781846209	4,187	100	SH		SOLE	NONE	0	0	100
RUSH STREET INTERACTIVE INC	COM	782011100	7,193	750	SH		SOLE	NONE	0	0	750
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	20,726	178	SH		SOLE	NONE	0	0	178
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,548	44	SH		SOLE	NONE	0	0	44
RYDER SYS INC	COM	783549108	70,116	566	SH		SOLE	NONE	0	0	566
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	155	50	SH		SOLE	NONE	0	0	50
S&P GLOBAL INC	COM	78409V104	93,214	209	SH		SOLE	NONE	0	0	209
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,300	27	SH		SOLE	NONE	0	0	27
SEI INVTS CO	COM	784117103	1,423	22	SH		SOLE	NONE	0	0	22
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	12,540	252	SH		SOLE	NONE	0	0	252
NEOS ETF TRUST	KURV YIELD PREMI	78433H717	108,927	3,420	SH		SOLE	NONE	0	0	3,420
NEOS ETF TRUST	KURV YIELD PREMI	78433H725	114,979	4,344	SH		SOLE	NONE	0	0	4,344
NEOS ETF TRUST	KURV YIELD PREM	78433H782	100,796	3,546	SH		SOLE	NONE	0	0	3,546
SK TELECOM LTD	SPONSORED ADR	78440P306	2,616	125	SH		SOLE	NONE	0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,805,974	65,793	SH		SOLE	NONE	0	0	65,793
SPS COMM INC	COM	78463M107	17,687	94	SH		SOLE	NONE	0	0	94
SPDR GOLD TR	GOLD SHS	78463V107	13,467,822	62,638	SH		SOLE	NONE	0	0	62,638
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	301	7	SH		SOLE	NONE	0	0	7
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	6,034	175	SH		SOLE	NONE	0	0	175
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23,564	471	SH		SOLE	NONE	0	0	471
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	5,293	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	53,813	910	SH		SOLE	NONE	0	0	910
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,043	17	SH		SOLE	NONE	0	0	17
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,627,208	175,928	SH		SOLE	NONE	0	0	175,928
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,058	198	SH		SOLE	NONE	0	0	198
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	257,223	6,194	SH		SOLE	NONE	0	0	6,194
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	43,788	756	SH		SOLE	NONE	0	0	756
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,751	138	SH		SOLE	NONE	0	0	138
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	20,707	731	SH		SOLE	NONE	0	0	731
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,365	62	SH		SOLE	NONE	0	0	62
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	33,700	1,404	SH		SOLE	NONE	0	0	1,404
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,453,215	45,785	SH		SOLE	NONE	0	0	45,785
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,891,189	253,455	SH		SOLE	NONE	0	0	253,455
SPDR SER TR	NYSE TECH ETF	78464A102	14,058	72	SH		SOLE	NONE	0	0	72
SPDR SER TR	FACTST INV ETF	78464A110	24,479	167	SH		SOLE	NONE	0	0	167
SPDR SER TR	PORTFOLIO CRPORT	78464A144	28,700	1,000	SH		SOLE	NONE	0	0	1,000
SPDR SER TR	BLOOMBERG INTL	78464A151	11,285	393	SH		SOLE	NONE	0	0	393
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,606,270	30,355	SH		SOLE	NONE	0	0	30,355
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	17,299	680	SH		SOLE	NONE	0	0	680
SPDR SER TR	S&P 600 SMCP VAL	78464A300	112,910	1,442	SH		SOLE	NONE	0	0	1,442
SPDR SER TR	BBG CONV SEC ETF	78464A359	27,671	384	SH		SOLE	NONE	0	0	384
SPDR SER TR	PORTFOLIO LN COR	78464A367	356,673	15,817	SH		SOLE	NONE	0	0	15,817
SPDR SER TR	PORTFOLIO INTRMD	78464A375	546,344	16,780	SH		SOLE	NONE	0	0	16,780
SPDR SER TR	PORT MTG BK ETF	78464A383	4,859	225	SH		SOLE	NONE	0	0	225
SPDR SER TR	BLOOMBERG EMERGI	78464A391	515,098	25,897	SH		SOLE	NONE	0	0	25,897
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,084,604	88,414	SH		SOLE	NONE	0	0	88,414
SPDR SER TR	PORTFOLIO SHORT	78464A474	220,752	7,433	SH		SOLE	NONE	0	0	7,433
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,116,618	84,461	SH		SOLE	NONE	0	0	84,461
SPDR SER TR	BLOOMBERG INTL T	78464A516	546	26	SH		SOLE	NONE	0	0	26
SPDR SER TR	S&P TRANSN ETF	78464A532	15,035	192	SH		SOLE	NONE	0	0	192
SPDR SER TR	HLTH CR EQUIP	78464A581	98,253	1,164	SH		SOLE	NONE	0	0	1,164
SPDR SER TR	COMP SOFTWARE	78464A599	6,045	40	SH		SOLE	NONE	0	0	40
SPDR SER TR	DJ REIT ETF	78464A607	64,878	697	SH		SOLE	NONE	0	0	697
SPDR SER TR	AEROSPACE DEF	78464A631	93,297	667	SH		SOLE	NONE	0	0	667
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	881,931	35,151	SH		SOLE	NONE	0	0	35,151
SPDR SER TR	PORTFLI TIPS ETF	78464A656	24,131	949	SH		SOLE	NONE	0	0	949
SPDR SER TR	PORTFOLIO LN TSR	78464A664	954,345	35,060	SH		SOLE	NONE	0	0	35,060
SPDR SER TR	PORTFLI INTRMDIT	78464A672	30,430	1,086	SH		SOLE	NONE	0	0	1,086
SPDR SER TR	S&P REGL BKG	78464A698	175,685	3,578	SH		SOLE	NONE	0	0	3,578
SPDR SER TR	GLB DOW ETF	78464A706	570,839	4,456	SH		SOLE	NONE	0	0	4,456
SPDR SER TR	S&P METALS MNG	78464A755	1,365,099	23,009	SH		SOLE	NONE	0	0	23,009
SPDR SER TR	S&P DIVID ETF	78464A763	1,366,996	10,749	SH		SOLE	NONE	0	0	10,749
SPDR SER TR	S&P CAP MKTS	78464A771	5,625	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	S&P BK ETF	78464A797	172,638	3,721	SH		SOLE	NONE	0	0	3,721
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,944,613	89,595	SH		SOLE	NONE	0	0	89,595
SPDR SER TR	S&P 400 MDCP GRW	78464A821	298,506	3,551	SH		SOLE	NONE	0	0	3,551
SPDR SER TR	S&P 400 MDCP VAL	78464A839	194,604	2,668	SH		SOLE	NONE	0	0	2,668
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,193,372	42,756	SH		SOLE	NONE	0	0	42,756
SPDR SER TR	PORTFOLIO S&P500	78464A854	39,575,497	618,367	SH		SOLE	NONE	0	0	618,367
SPDR SER TR	S&P SEMICNDCTR	78464A862	461,809	1,866	SH		SOLE	NONE	0	0	1,866
SPDR SER TR	S&P BIOTECH	78464A870	415,156	4,478	SH		SOLE	NONE	0	0	4,478
SPDR SER TR	S&P HOMEBUILD	78464A888	719,022	7,113	SH		SOLE	NONE	0	0	7,113
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,193	35	SH		SOLE	NONE	0	0	35
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	71,589	2,591	SH		SOLE	NONE	0	0	2,591
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	20,548	670	SH		SOLE	NONE	0	0	670
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	553,826	13,249	SH		SOLE	NONE	0	0	13,249
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	646,955	15,986	SH		SOLE	NONE	0	0	15,986
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,682,280	14,528	SH		SOLE	NONE	0	0	14,528
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,178,347	7,809	SH		SOLE	NONE	0	0	7,809
SPDR SER TR	PORTFOLIO SH TSR	78468R101	143,686	4,977	SH		SOLE	NONE	0	0	4,977
SPDR SER TR	BLOOMBERG INVT	78468R200	745,305	24,159	SH		SOLE	NONE	0	0	24,159
SPDR SER TR	BLOOMBERG SHT TE	78468R408	45,857	1,836	SH		SOLE	NONE	0	0	1,836
SPDR SER TR	BLOOMBERG EMG MK	78468R515	365,469	15,340	SH		SOLE	NONE	0	0	15,340
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	13,812	139	SH		SOLE	NONE	0	0	139
SPDR SER TR	S&P 500 ESG ETF	78468R531	26,285	495	SH		SOLE	NONE	0	0	495
SPDR SER TR	OILGAS EQUIP	78468R549	59,433	654	SH		SOLE	NONE	0	0	654
SPDR SER TR	PORTFLI HIGH YLD	78468R606	184,807	7,956	SH		SOLE	NONE	0	0	7,956
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,523,782	16,164	SH		SOLE	NONE	0	0	16,164
SPDR SER TR	S&P KENSHO FINAL	78468R630	7,778	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	S&P KENSHO NEW	78468R648	1,106	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	S&P KENSHO CLEAN	78468R655	41,201	683	SH		SOLE	NONE	0	0	683
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,436,159	15,648	SH		SOLE	NONE	0	0	15,648
SPDR SER TR	S&P KENSHO SMART	78468R689	1,472	53	SH		SOLE	NONE	0	0	53
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,443,125	31,544	SH		SOLE	NONE	0	0	31,544
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	143,964	3,051	SH		SOLE	NONE	0	0	3,051
SPDR SER TR	SPDR MSCI USA GE	78468R747	17,624	162	SH		SOLE	NONE	0	0	162
SPDR SER TR	RUSSELL LOW VOL	78468R754	130	1	SH		SOLE	NONE	0	0	1
SPDR SER TR	RUSSELL YIELD	78468R770	127,622	1,230	SH		SOLE	NONE	0	0	1,230
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,034,684	25,719	SH		SOLE	NONE	0	0	25,719
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,956,932	88,720	SH		SOLE	NONE	0	0	88,720
SPDR SER TR	SSGA US LRG ETF	78468R804	395,516	2,592	SH		SOLE	NONE	0	0	2,592
SPDR SER TR	MSCI USA STRTGIC	78468R812	36,862	250	SH		SOLE	NONE	0	0	250
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,213,813	77,385	SH		SOLE	NONE	0	0	77,385
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	380,608	20,596	SH		SOLE	NONE	0	0	20,596
SPDR SER TR	SSGA US SMAL ETF	78468R887	7,056	64	SH		SOLE	NONE	0	0	64
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,219,818	29,906	SH		SOLE	NONE	0	0	29,906
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	317,659	9,807	SH		SOLE	NONE	0	0	9,807
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	7,150,197	140,503	SH		SOLE	NONE	0	0	140,503
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,332,013	52,379	SH		SOLE	NONE	0	0	52,379
SABINE RTY TR	UNIT BEN INT	785688102	7,175	111	SH		SOLE	NONE	0	0	111
SABRA HEALTH CARE REIT INC	COM	78573L106	31,185	2,025	SH		SOLE	NONE	0	0	2,025
SACHEM CAP CORP	COM	78590A109	11,672	4,507	SH		SOLE	NONE	0	0	4,507
SAIA INC	COM	78709Y105	22,292	47	SH		SOLE	NONE	0	0	47
SALESFORCE INC	COM	79466L302	809,092	3,147	SH		SOLE	NONE	0	0	3,147
SAMSARA INC	COM CL A	79589L106	3,370	100	SH		SOLE	NONE	0	0	100
SANMINA CORPORATION	COM	801056102	2,054	31	SH		SOLE	NONE	0	0	31
SANOFI	SPONSORED ADR	80105N105	227,413	4,687	SH		SOLE	NONE	0	0	4,687
SAP SE	SPON ADR	803054204	100,452	498	SH		SOLE	NONE	0	0	498
SARATOGA INVT CORP	COM NEW	80349A208	22,700	1,000	SH		SOLE	NONE	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	1,106	7	SH		SOLE	NONE	0	0	7
SAVERS VALUE VLG INC	COM	80517M109	1,836	150	SH		SOLE	NONE	0	0	150
HENRY SCHEIN INC	COM	806407102	71,472	1,115	SH		SOLE	NONE	0	0	1,115
SCHLUMBERGER LTD	COM STK	806857108	106,421	2,256	SH		SOLE	NONE	0	0	2,256
SCHNEIDER NATIONAL INC	CL B	80689H102	99,883	4,134	SH		SOLE	NONE	0	0	4,134
SCHWAB CHARLES CORP	COM	808513105	524,617	7,119	SH		SOLE	NONE	0	0	7,119
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,438,698	277,377	SH		SOLE	NONE	0	0	277,377
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	44,084,760	686,144	SH		SOLE	NONE	0	0	686,144
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,841,050	137,258	SH		SOLE	NONE	0	0	137,258
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	203,336	2,745	SH		SOLE	NONE	0	0	2,745
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,043,077	13,402	SH		SOLE	NONE	0	0	13,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	831,359	17,521	SH		SOLE	NONE	0	0	17,521
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	3,822	105	SH		SOLE	NONE	0	0	105
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	8,886	377	SH		SOLE	NONE	0	0	377
SCHWAB STRATEGIC TR	LONG TERM US	808524680	164	5	SH		SOLE	NONE	0	0	5
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	478,871	10,859	SH		SOLE	NONE	0	0	10,859
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	221,152	8,327	SH		SOLE	NONE	0	0	8,327
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	454,016	9,404	SH		SOLE	NONE	0	0	9,404
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	37,174	710	SH		SOLE	NONE	0	0	710
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	59,330	2,006	SH		SOLE	NONE	0	0	2,006
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	20,111	579	SH		SOLE	NONE	0	0	579
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	129,048	3,684	SH		SOLE	NONE	0	0	3,684
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	29,582	539	SH		SOLE	NONE	0	0	539
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,022,058	15,259	SH		SOLE	NONE	0	0	15,259
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	158,494	2,417	SH		SOLE	NONE	0	0	2,417
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62,515,584	803,956	SH		SOLE	NONE	0	0	803,956
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,794,500	46,707	SH		SOLE	NONE	0	0	46,707
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,911,804	85,823	SH		SOLE	NONE	0	0	85,823
SCHWAB STRATEGIC TR	US REIT ETF	808524847	40,438	2,025	SH		SOLE	NONE	0	0	2,025
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	33,066	678	SH		SOLE	NONE	0	0	678
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,052,220	208,856	SH		SOLE	NONE	0	0	208,856
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,766,403	130,098	SH		SOLE	NONE	0	0	130,098
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17,251	485	SH		SOLE	NONE	0	0	485
MATIV HOLDINGS INC	COM	808541106	3,256	192	SH		SOLE	NONE	0	0	192
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,969	61	SH		SOLE	NONE	0	0	61
SEA LTD	SPONSORD ADS	81141R100	353,600	4,951	SH		SOLE	NONE	0	0	4,951
SEABRIDGE GOLD INC	COM	811916105	182,200	13,309	SH		SOLE	NONE	0	0	13,309
SEALED AIR CORP NEW	COM	81211K100	70	2	SH		SOLE	NONE	0	0	2
UNITED PARKS & RESORTS INC	COM	81282V100	1,629	30	SH		SOLE	NONE	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	819,428	9,279	SH		SOLE	NONE	0	0	9,279
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,361,995	43,650	SH		SOLE	NONE	0	0	43,650
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,606,163	34,032	SH		SOLE	NONE	0	0	34,032
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,131,408	11,685	SH		SOLE	NONE	0	0	11,685
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,318,336	58,344	SH		SOLE	NONE	0	0	58,344
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,276,292	79,696	SH		SOLE	NONE	0	0	79,696
SELECT SECTOR SPDR TR	INDL	81369Y704	1,219,875	10,010	SH		SOLE	NONE	0	0	10,010
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,214,901	27,472	SH		SOLE	NONE	0	0	27,472
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,535,085	17,921	SH		SOLE	NONE	0	0	17,921
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,372,582	35,735	SH		SOLE	NONE	0	0	35,735
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,272,048	33,344	SH		SOLE	NONE	0	0	33,344
SELECT MED HLDGS CORP	COM	81619Q105	1,753	50	SH		SOLE	NONE	0	0	50
SEMPRA	COM	816851109	401,692	5,281	SH		SOLE	NONE	0	0	5,281
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,064	230	SH		SOLE	NONE	0	0	230
SENSEONICS HLDGS INC	COM	81727U105	375	940	SH		SOLE	NONE	0	0	940
SENSTAR TECHNOLOGIES CORP	COM	81728N100	3,600	2,000	SH		SOLE	NONE	0	0	2,000
SENTINELONE INC	CL A	81730H109	253,779	12,056	SH		SOLE	NONE	0	0	12,056
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	303	10	SH		SOLE	NONE	0	0	10
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	364	10	SH		SOLE	NONE	0	0	10
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	285,025	10,580	SH		SOLE	NONE	0	0	10,580
SERVICE CORP INTL	COM	817565104	1,280	18	SH		SOLE	NONE	0	0	18
SERVICENOW INC	COM	81762P102	185,654	236	SH		SOLE	NONE	0	0	236
SHERWIN WILLIAMS CO	COM	824348106	791,913	2,654	SH		SOLE	NONE	0	0	2,654
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,472	71	SH		SOLE	NONE	0	0	71
SHOPIFY INC	CL A	82509L107	1,148,147	17,383	SH		SOLE	NONE	0	0	17,383
SILVERCORP METALS INC	COM	82835P103	1,368	407	SH		SOLE	NONE	0	0	407
SILVERBOW RES INC	COM	82836G102	265	7	SH		SOLE	NONE	0	0	7
QXO INC	COM NEW	82846H405	2,655	37	SH		SOLE	NONE	0	0	37
SIMON PPTY GROUP INC NEW	COM	828806109	118,127	778	SH		SOLE	NONE	0	0	778
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	6,124	252	SH		SOLE	NONE	0	0	252
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	727	27	SH		SOLE	NONE	0	0	27
SIMULATIONS PLUS INC	COM	829214105	3,403	70	SH		SOLE	NONE	0	0	70
SINCLAIR INC	CL A	829242106	1,880	141	SH		SOLE	NONE	0	0	141
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	42	5	SH		SOLE	NONE	0	0	5
SINTX TECHNOLOGIES INC	COM NEW	829392703	5	1	SH		SOLE	NONE	0	0	1
SIREN ETF TR	DIVCN DIVD ETF	829658400	54,210	1,386	SH		SOLE	NONE	0	0	1,386
SIRIUS XM HOLDINGS INC	COM	82968B103	99,936	35,313	SH		SOLE	NONE	0	0	35,313
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,463	45	SH		SOLE	NONE	0	0	45
SIX FLAGS ENTMT CORP NEW	COM	83001A102	497	15	SH		SOLE	NONE	0	0	15
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,800	178	SH		SOLE	NONE	0	0	178
SKECHERS U S A INC	CL A	830566105	760	11	SH		SOLE	NONE	0	0	11
SKILLZ INC	COM CL A	83067L208	101	14	SH		SOLE	NONE	0	0	14
SKYLINE CHAMPION CORPORATION	COM	830830105	661,172	9,759	SH		SOLE	NONE	0	0	9,759
SKYE BIOSCIENCE INC	COM NEW	83086J200	56	7	SH		SOLE	NONE	0	0	7
SKYWEST INC	COM	830879102	821	10	SH		SOLE	NONE	0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	228,908	2,148	SH		SOLE	NONE	0	0	2,148
SLEEP NUMBER CORP	COM	83125X103	2,871	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	26,902	1,876	SH		SOLE	NONE	0	0	1,876
SMITH A O CORP	COM	831865209	553,160	6,764	SH		SOLE	NONE	0	0	6,764
SMARTRENT INC	COM CL A	83193G107	7,170	3,000	SH		SOLE	NONE	0	0	3,000
SMITH MIDLAND CORP	COM	832156103	3,710	134	SH		SOLE	NONE	0	0	134
SMUCKER J M CO	COM NEW	832696405	351,528	3,224	SH		SOLE	NONE	0	0	3,224
SNAP ON INC	COM	833034101	56,460	216	SH		SOLE	NONE	0	0	216
SNAP INC	CL A	83304A106	27,606	1,662	SH		SOLE	NONE	0	0	1,662
SNOWFLAKE INC	CL A	833445109	578,185	4,280	SH		SOLE	NONE	0	0	4,280
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	15,573	382	SH		SOLE	NONE	0	0	382
SOFI TECHNOLOGIES INC	COM	83406F102	390,744	59,114	SH		SOLE	NONE	0	0	59,114
SLR INVESTMENT CORP	COM	83413U100	7,160	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	834	33	SH		SOLE	NONE	0	0	33
SOLARWINDS CORP	COM NEW	83417Q204	44,693	3,709	SH		SOLE	NONE	0	0	3,709
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2,849	332	SH		SOLE	NONE	0	0	332
SOLID POWER INC	CLASS A COM	83422N105	1,196	725	SH		SOLE	NONE	0	0	725
SOLVENTUM CORP	COM SHS	83444M101	69,696	1,318	SH		SOLE	NONE	0	0	1,318
SONOCO PRODS CO	COM	835495102	6,340	125	SH		SOLE	NONE	0	0	125
SONY GROUP CORP	SPONSORED ADR	835699307	30,918	364	SH		SOLE	NONE	0	0	364
SONOS INC	COM	83570H108	12,546	850	SH		SOLE	NONE	0	0	850
SOUNDHOUND AI INC	CLASS A COM	836100107	235,997	59,746	SH		SOLE	NONE	0	0	59,746
SOUTHERN CO	COM	842587107	2,488,352	32,079	SH		SOLE	NONE	0	0	32,079
SOUTHERN COPPER CORP	COM	84265V105	97,923	909	SH		SOLE	NONE	0	0	909
SOUTHWEST AIRLS CO	COM	844741108	359,327	12,559	SH		SOLE	NONE	0	0	12,559
SOUTHWEST GAS HLDGS INC	COM	844895102	1,408	20	SH		SOLE	NONE	0	0	20
SOUTHWESTERN ENERGY CO	COM	845467109	4,536	674	SH		SOLE	NONE	0	0	674
SPARTANNASH CO	COM	847215100	1,501	80	SH		SOLE	NONE	0	0	80
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	212,998	16,284	SH		SOLE	NONE	0	0	16,284
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	773	9	SH		SOLE	NONE	0	0	9
SPIRIT AIRLS INC	COM	848577102	4,907	1,341	SH		SOLE	NONE	0	0	1,341
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	600,621	33,257	SH		SOLE	NONE	0	0	33,257
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	208,520	20,999	SH		SOLE	NONE	0	0	20,999
SPROUTS FMRS MKT INC	COM	85208M102	8,366	100	SH		SOLE	NONE	0	0	100
SPROTT FDS TR	URANIUM MINERS E	85208P303	62,540	1,270	SH		SOLE	NONE	0	0	1,270
SPROTT FDS TR	JUNIOR URANIUM	85208P808	24,386	1,019	SH		SOLE	NONE	0	0	1,019
SPROTT FDS TR	COPPER MINER ETF	85208P881	10,028	400	SH		SOLE	NONE	0	0	400
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	105,267	4,774	SH		SOLE	NONE	0	0	4,774
BLOCK INC	CL A	852234103	1,631,339	25,296	SH		SOLE	NONE	0	0	25,296
SQUARESPACE INC	CLASS A	85225A107	436	10	SH		SOLE	NONE	0	0	10
STAG INDL INC	COM	85254J102	4,142	115	SH		SOLE	NONE	0	0	115
STANDARD LITHIUM LTD	COM	853606101	163	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	412,097	5,158	SH		SOLE	NONE	0	0	5,158
STANTEC INC	COM	85472N109	1,337	16	SH		SOLE	NONE	0	0	16
STARBUCKS CORP	COM	855244109	1,042,143	13,387	SH		SOLE	NONE	0	0	13,387
STARWOOD PPTY TR INC	COM	85571B105	12,076	638	SH		SOLE	NONE	0	0	638
STATE STR CORP	COM	857477103	81,918	1,107	SH		SOLE	NONE	0	0	1,107
STEEL DYNAMICS INC	COM	858119100	1,086,376	8,389	SH		SOLE	NONE	0	0	8,389
STEM INC	COM	85859N102	395	356	SH		SOLE	NONE	0	0	356
STERLING INFRASTRUCTURE INC	COM	859241101	681,283	5,757	SH		SOLE	NONE	0	0	5,757
STIFEL FINL CORP	COM	860630102	5,049	60	SH		SOLE	NONE	0	0	60
STMICROELECTRONICS N V	NY REGISTRY	861012102	64,353	1,638	SH		SOLE	NONE	0	0	1,638
STOKE THERAPEUTICS INC	COM	86150R107	676	50	SH		SOLE	NONE	0	0	50
STONEX GROUP INC	COM	861896108	8,209	109	SH		SOLE	NONE	0	0	109
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,241,456	200,827	SH		SOLE	NONE	0	0	200,827
STRYKER CORPORATION	COM	863667101	2,066,695	6,074	SH		SOLE	NONE	0	0	6,074
STURM RUGER & CO INC	COM	864159108	17,910	430	SH		SOLE	NONE	0	0	430
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,663	646	SH		SOLE	NONE	0	0	646
SUN CMNTYS INC	COM	866674104	5,241	44	SH		SOLE	NONE	0	0	44
SUN LIFE FINANCIAL INC.	COM	866796105	84,557	1,726	SH		SOLE	NONE	0	0	1,726
SUNCOR ENERGY INC NEW	COM	867224107	26,670	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	41,350	731	SH		SOLE	NONE	0	0	731
SUNRUN INC	COM	86771W105	1,992	168	SH		SOLE	NONE	0	0	168
SUPER MICRO COMPUTER INC	COM	86800U104	999,607	1,220	SH		SOLE	NONE	0	0	1,220
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,605	60	SH		SOLE	NONE	0	0	60
SUZANO S A	SPON ADS	86959K105	503	49	SH		SOLE	NONE	0	0	49
SYLVAMO CORP	COMMON STOCK	871332102	5,694	83	SH		SOLE	NONE	0	0	83
SYMBOTIC INC	CLASS A COM	87151X101	1,160	33	SH		SOLE	NONE	0	0	33
SYNAPTICS INC	COM	87157D109	882	10	SH		SOLE	NONE	0	0	10
SYNOPSYS INC	COM	871607107	133,889	225	SH		SOLE	NONE	0	0	225
SYNOVUS FINL CORP	COM NEW	87161C501	2,210	55	SH		SOLE	NONE	0	0	55
TD SYNNEX CORPORATION	COM	87162W100	5,424	47	SH		SOLE	NONE	0	0	47
SYNCHRONY FINANCIAL	COM	87165B103	4,813	102	SH		SOLE	NONE	0	0	102
SYSCO CORP	COM	871829107	428,569	6,003	SH		SOLE	NONE	0	0	6,003
TFI INTL INC	COM	87241L109	1,742	12	SH		SOLE	NONE	0	0	12
TJX COS INC NEW	COM	872540109	417,830	3,795	SH		SOLE	NONE	0	0	3,795
T-MOBILE US INC	COM	872590104	158,517	900	SH		SOLE	NONE	0	0	900
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,416,416	36,581	SH		SOLE	NONE	0	0	36,581
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	23,542	600	SH		SOLE	NONE	0	0	600
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	7,438	200	SH		SOLE	NONE	0	0	200
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	134,655	3,498	SH		SOLE	NONE	0	0	3,498
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	76,012	2,420	SH		SOLE	NONE	0	0	2,420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,500,415	8,633	SH		SOLE	NONE	0	0	8,633
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38,559	248	SH		SOLE	NONE	0	0	248
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22,684	1,753	SH		SOLE	NONE	0	0	1,753
TANDEM DIABETES CARE INC	COM NEW	875372203	8,219	204	SH		SOLE	NONE	0	0	204
TAPESTRY INC	COM	876030107	7,018	164	SH		SOLE	NONE	0	0	164
TARGET CORP	COM	87612E106	1,056,980	7,140	SH		SOLE	NONE	0	0	7,140
TARGA RES CORP	COM	87612G101	63,371	492	SH		SOLE	NONE	0	0	492
TASEKO MINES LTD	COM	876511106	1,588	648	SH		SOLE	NONE	0	0	648
TC ENERGY CORP	COM	87807B107	104,528	2,758	SH		SOLE	NONE	0	0	2,758
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	271	16	SH		SOLE	NONE	0	0	16
TELADOC HEALTH INC	COM	87918A105	8,186	837	SH		SOLE	NONE	0	0	837
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,995	67	SH		SOLE	NONE	0	0	67
TELEFLEX INCORPORATED	COM	879369106	128,091	609	SH		SOLE	NONE	0	0	609
TELEFONICA S A	SPONSORED ADR	879382208	8,041	1,910	SH		SOLE	NONE	0	0	1,910
TELUS CORPORATION	COM	87971M103	1,211	80	SH		SOLE	NONE	0	0	80
TEMA ETF TRUST	MONOPOLIES & OLI	87975E107	748,412	23,848	SH		SOLE	NONE	0	0	23,848
TEMA ETF TRUST	AMERICAN RESH	87975E602	1,233,128	36,099	SH		SOLE	NONE	0	0	36,099
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	8,526	316	SH		SOLE	NONE	0	0	316
TEMPLETON DRAGON FD INC	COM	88018T101	4,299	536	SH		SOLE	NONE	0	0	536
TEMPLETON EMERGING MKTS INCO	COM	880192109	7,983	1,498	SH		SOLE	NONE	0	0	1,498
10X GENOMICS INC	CL A COM	88025U109	486	25	SH		SOLE	NONE	0	0	25
TENET HEALTHCARE CORP	COM NEW	88033G407	1,064	8	SH		SOLE	NONE	0	0	8
TENNANT CO	COM	880345103	4,922	50	SH		SOLE	NONE	0	0	50
TERADATA CORP DEL	COM	88076W103	5,530	160	SH		SOLE	NONE	0	0	160
TERADYNE INC	COM	880770102	16,166	109	SH		SOLE	NONE	0	0	109
TESLA INC	COM	88160R101	4,873,389	24,628	SH		SOLE	NONE	0	0	24,628
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,758	662	SH		SOLE	NONE	0	0	662
TETRA TECH INC NEW	COM	88162G103	203,253	994	SH		SOLE	NONE	0	0	994
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,834	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104	641,499	3,298	SH		SOLE	NONE	0	0	3,298
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	317,205	432	SH		SOLE	NONE	0	0	432
TEXAS ROADHOUSE INC	COM	882681109	113,329	660	SH		SOLE	NONE	0	0	660
THEMES ETF TR	GENERATIVE ARTIF	882927502	1,122	40	SH		SOLE	NONE	0	0	40
TEXTRON INC	COM	883203101	88,951	1,036	SH		SOLE	NONE	0	0	1,036
TG THERAPEUTICS INC	COM	88322Q108	2,651	149	SH		SOLE	NONE	0	0	149
THERAPEUTICSMD INC	COM NEW	88338N206	13	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105	257,556	2,637	SH		SOLE	NONE	0	0	2,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,959,766	3,544	SH		SOLE	NONE	0	0	3,544
THOMSON REUTERS CORP.	COM	884903808	12,137	72	SH		SOLE	NONE	0	0	72
THOR INDS INC	COM	885160101	14,298	153	SH		SOLE	NONE	0	0	153
3-D SYS CORP DEL	COM NEW	88554D205	3,966	1,292	SH		SOLE	NONE	0	0	1,292
3M CO	COM	88579Y101	1,070,740	10,478	SH		SOLE	NONE	0	0	10,478
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	104,978	3,026	SH		SOLE	NONE	0	0	3,026
TIDAL ETF TR	SOUND EQUITY DIV	886364793	4,025	160	SH		SOLE	NONE	0	0	160
TIDAL TR II	ROUNDHILL GENER	88636J600	45,257	1,213	SH		SOLE	NONE	0	0	1,213
TILRAY BRANDS INC	COM	88688T100	4,693	2,827	SH		SOLE	NONE	0	0	2,827
TIM S A	SPONSORED ADR	88706T108	816	57	SH		SOLE	NONE	0	0	57
TIMKEN CO	COM	887389104	1,282	16	SH		SOLE	NONE	0	0	16
TIMOTHY PLAN	HIG DV STK ETF	887432326	44,536	1,273	SH		SOLE	NONE	0	0	1,273
TIMOTHY PLAN	U S SM CP CORE	887432342	18,226	513	SH		SOLE	NONE	0	0	513
TIMOTHY PLAN	US LRGMD CP CORE	887432359	14,202	350	SH		SOLE	NONE	0	0	350
TOAST INC	CL A	888787108	42,443	1,647	SH		SOLE	NONE	0	0	1,647
TOLL BROTHERS INC	COM	889478103	292,444	2,539	SH		SOLE	NONE	0	0	2,539
TOOTSIE ROLL INDS INC	COM	890516107	20,529	672	SH		SOLE	NONE	0	0	672
TOPBUILD CORP	COM	89055F103	19,264	50	SH		SOLE	NONE	0	0	50
TORO CO	COM	891092108	129,000	1,380	SH		SOLE	NONE	0	0	1,380
TORONTO DOMINION BK ONT	COM NEW	891160509	489,122	8,900	SH		SOLE	NONE	0	0	8,900
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	155,479	3,620	SH		SOLE	NONE	0	0	3,620
TOTALENERGIES SE	SPONSORED ADS	89151E109	98,486	1,477	SH		SOLE	NONE	0	0	1,477
TOYOTA MOTOR CORP	ADS	892331307	119,543	583	SH		SOLE	NONE	0	0	583
TRACTOR SUPPLY CO	COM	892356106	247,323	916	SH		SOLE	NONE	0	0	916
TRADEWEB MKTS INC	CL A	892672106	318	3	SH		SOLE	NONE	0	0	3
TRAEGER INC	COMMON STOCK	89269P103	120	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100	39,606	31	SH		SOLE	NONE	0	0	31
TRAVELERS COMPANIES INC	COM	89417E109	235,083	1,156	SH		SOLE	NONE	0	0	1,156
TREEHOUSE FOODS INC	COM	89469A104	40,377	1,102	SH		SOLE	NONE	0	0	1,102
TRI CONTL CORP	COM	895436103	7,773	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	138,066	2,469	SH		SOLE	NONE	0	0	2,469
TRINET GROUP INC	COM	896288107	10,314	103	SH		SOLE	NONE	0	0	103
TRINITY INDS INC	COM	896522109	26,748	894	SH		SOLE	NONE	0	0	894
TRIP COM GROUP LTD	ADS	89677Q107	14,476	308	SH		SOLE	NONE	0	0	308
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,353	293	SH		SOLE	NONE	0	0	293
TRIPADVISOR INC	COM	896945201	606	34	SH		SOLE	NONE	0	0	34
TRUIST FINL CORP	COM	89832Q109	146,688	3,776	SH		SOLE	NONE	0	0	3,776
TRUSTMARK CORP	COM	898402102	4,676	156	SH		SOLE	NONE	0	0	156
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,774	234	SH		SOLE	NONE	0	0	234
TURTLE BEACH CORP	COM NEW	900450206	2,294	160	SH		SOLE	NONE	0	0	160
22ND CENTY GROUP INC	COM	90137F301	26	35	SH		SOLE	NONE	0	0	35
TWILIO INC	CL A	90138F102	229,285	4,036	SH		SOLE	NONE	0	0	4,036
23ANDME HOLDING CO	CLASS A COM	90138Q108	186	476	SH		SOLE	NONE	0	0	476
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	4,569	161	SH		SOLE	NONE	0	0	161
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	217,291	9,683	SH		SOLE	NONE	0	0	9,683
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	207,130	6,290	SH		SOLE	NONE	0	0	6,290
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	308,081	8,047	SH		SOLE	NONE	0	0	8,047
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	106,502	3,323	SH		SOLE	NONE	0	0	3,323
TYLER TECHNOLOGIES INC	COM	902252105	75,920	151	SH		SOLE	NONE	0	0	151
TYSON FOODS INC	CL A	902494103	54,226	949	SH		SOLE	NONE	0	0	949
UDR INC	COM	902653104	1,769	43	SH		SOLE	NONE	0	0	43
UGI CORP NEW	COM	902681105	3,183	139	SH		SOLE	NONE	0	0	139
USCF ETF TR	MIDSTREAM ENERGY	90290T882	115,142	2,740	SH		SOLE	NONE	0	0	2,740
US BANCORP DEL	COM NEW	902973304	1,223,895	30,829	SH		SOLE	NONE	0	0	30,829
UMH PPTYS INC	COM	903002103	112	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107	1,176	26	SH		SOLE	NONE	0	0	26
UBER TECHNOLOGIES INC	COM	90353T100	763,794	10,509	SH		SOLE	NONE	0	0	10,509
UIPATH INC	CL A	90364P105	122,616	9,670	SH		SOLE	NONE	0	0	9,670
UL SOLUTIONS INC	CLASS A COM SHS	903731107	17,973	426	SH		SOLE	NONE	0	0	426
ULTA BEAUTY INC	COM	90384S303	121,935	316	SH		SOLE	NONE	0	0	316
ULTRA CLEAN HLDGS INC	COM	90385V107	1,911	39	SH		SOLE	NONE	0	0	39
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	21,750	786	SH		SOLE	NONE	0	0	786
UNDER ARMOUR INC	CL A	904311107	8,277	1,241	SH		SOLE	NONE	0	0	1,241
UNDER ARMOUR INC	CL C	904311206	3,304	506	SH		SOLE	NONE	0	0	506
UNILEVER PLC	SPON ADR NEW	904767704	166,820	3,034	SH		SOLE	NONE	0	0	3,034
UNION PAC CORP	COM	907818108	1,945,181	8,597	SH		SOLE	NONE	0	0	8,597
UNITED BANKSHARES INC WEST V	COM	909907107	9,083	280	SH		SOLE	NONE	0	0	280
UNITED AIRLS HLDGS INC	COM	910047109	200,771	4,126	SH		SOLE	NONE	0	0	4,126
UNITED FIRE GROUP INC	COM	910340108	14,865	692	SH		SOLE	NONE	0	0	692
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,288	147	SH		SOLE	NONE	0	0	147
UNITED PARCEL SERVICE INC	CL B	911312106	1,548,777	11,317	SH		SOLE	NONE	0	0	11,317
UNITED RENTALS INC	COM	911363109	939,852	1,453	SH		SOLE	NONE	0	0	1,453
UNITED STATES CELLULAR CORP	COM	911684108	18,923	339	SH		SOLE	NONE	0	0	339
US FOODS HLDG CORP	COM	912008109	4,450	84	SH		SOLE	NONE	0	0	84
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,447	83	SH		SOLE	NONE	0	0	83
UNITED STS OIL FD LP	UNITS	91232N207	159	2	SH		SOLE	NONE	0	0	2
UNITED STATES STL CORP NEW	COM	912909108	247,590	6,550	SH		SOLE	NONE	0	0	6,550
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,113	60	SH		SOLE	NONE	0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	3,226,441	6,336	SH		SOLE	NONE	0	0	6,336
UNITIL CORP	COM	913259107	12,222	236	SH		SOLE	NONE	0	0	236
UNITY SOFTWARE INC	COM	91332U101	3,268	201	SH		SOLE	NONE	0	0	201
UNIVERSAL CORP VA	COM	913456109	3,614	75	SH		SOLE	NONE	0	0	75
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	17,925	458	SH		SOLE	NONE	0	0	458
UNIVERSAL INS HLDGS INC	COM	91359V107	2,533	135	SH		SOLE	NONE	0	0	135
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,726	58	SH		SOLE	NONE	0	0	58
UNUM GROUP	COM	91529Y106	40,504	792	SH		SOLE	NONE	0	0	792
UPLAND SOFTWARE INC	COM	91544A109	2,490	1,000	SH		SOLE	NONE	0	0	1,000
UPSTART HLDGS INC	COM	91680M107	358,049	15,178	SH		SOLE	NONE	0	0	15,178
UPWORK INC	COM	91688F104	61,856	5,754	SH		SOLE	NONE	0	0	5,754
URANIUM ENERGY CORP	COM	916896103	2,230	371	SH		SOLE	NONE	0	0	371
URBAN EDGE PPTYS	COM	91704F104	462	25	SH		SOLE	NONE	0	0	25
V F CORP	COM	918204108	19,433	1,440	SH		SOLE	NONE	0	0	1,440
VAALCO ENERGY INC	COM NEW	91851C201	1,568	250	SH		SOLE	NONE	0	0	250
VAIL RESORTS INC	COM	91879Q109	11,831	66	SH		SOLE	NONE	0	0	66
VALE S A	SPONSORED ADS	91912E105	32,595	2,918	SH		SOLE	NONE	0	0	2,918
VALERO ENERGY CORP	COM	91913Y100	470,199	2,999	SH		SOLE	NONE	0	0	2,999
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	370	20	SH		SOLE	NONE	0	0	20
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	1,016	48	SH		SOLE	NONE	0	0	48
VALMONT INDS INC	COM	920253101	11,252	41	SH		SOLE	NONE	0	0	41
VALVOLINE INC	COM	92047W101	518,746	12,008	SH		SOLE	NONE	0	0	12,008
VANECK MERK GOLD TR	GOLD TRUST	921078101	134,041	5,968	SH		SOLE	NONE	0	0	5,968
VANDA PHARMACEUTICALS INC	COM	921659108	1,497	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,172,259	211,384	SH		SOLE	NONE	0	0	211,384
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,472	22	SH		SOLE	NONE	0	0	22
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	159,601	5,858	SH		SOLE	NONE	0	0	5,858
VANECK ETF TRUST	GREEN BOND ETF	92189F171	17,067	722	SH		SOLE	NONE	0	0	722
VANECK ETF TRUST	STEEL ETF	92189F205	5,396	81	SH		SOLE	NONE	0	0	81
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	263,558	13,770	SH		SOLE	NONE	0	0	13,770
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	170,303	7,613	SH		SOLE	NONE	0	0	7,613
VANECK ETF TRUST	BDC INCOME ETF	92189F411	479,970	28,052	SH		SOLE	NONE	0	0	28,052
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,190	300	SH		SOLE	NONE	0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	243,394	8,601	SH		SOLE	NONE	0	0	8,601
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,432	128	SH		SOLE	NONE	0	0	128
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	407,779	18,527	SH		SOLE	NONE	0	0	18,527
VANECK ETF TRUST	IG FLOATING RATE	92189F486	169,212	6,633	SH		SOLE	NONE	0	0	6,633
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	74,516	4,383	SH		SOLE	NONE	0	0	4,383
VANECK ETF TRUST	LONG MUNI ETF	92189F536	49,347	2,763	SH		SOLE	NONE	0	0	2,763
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	533	17	SH		SOLE	NONE	0	0	17
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	11,356	142	SH		SOLE	NONE	0	0	142
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,486,092	40,250	SH		SOLE	NONE	0	0	40,250
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,618,234	71,416	SH		SOLE	NONE	0	0	71,416
VANECK ETF TRUST	RETAIL ETF	92189F684	339,409	1,650	SH		SOLE	NONE	0	0	1,650
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	268,709	2,937	SH		SOLE	NONE	0	0	2,937
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	34,780	496	SH		SOLE	NONE	0	0	496
VANECK ETF TRUST	BIOTECH ETF	92189F726	39,576	235	SH		SOLE	NONE	0	0	235
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,460	120	SH		SOLE	NONE	0	0	120
VANECK ETF TRUST	NATURAL RESOURC	92189F841	101,923	2,039	SH		SOLE	NONE	0	0	2,039
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,441	397	SH		SOLE	NONE	0	0	397
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,024	136	SH		SOLE	NONE	0	0	136
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,802	31	SH		SOLE	NONE	0	0	31
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	40,206	1,258	SH		SOLE	NONE	0	0	1,258
VANECK ETF TRUST	RARE EARTH AND S	92189H805	12,161	286	SH		SOLE	NONE	0	0	286
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	19,098	900	SH		SOLE	NONE	0	0	900
VANECK BITCOIN TR	SH BEN INT	92189K105	882	13	SH		SOLE	NONE	0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,885,142	59,628	SH		SOLE	NONE	0	0	59,628
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,540,704	290,891	SH		SOLE	NONE	0	0	290,891
VANGUARD WORLD FD	ESG US CORP BD	921910691	563,505	9,080	SH		SOLE	NONE	0	0	9,080
VANGUARD WORLD FD	EXTENDED DUR	921910709	18,347,849	249,937	SH		SOLE	NONE	0	0	249,937
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	727,562	12,704	SH		SOLE	NONE	0	0	12,704
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,332,918	13,795	SH		SOLE	NONE	0	0	13,795
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,482,495	17,449	SH		SOLE	NONE	0	0	17,449
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,749,440	149,784	SH		SOLE	NONE	0	0	149,784
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,276,994	6,473	SH		SOLE	NONE	0	0	6,473
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	117,577	353	SH		SOLE	NONE	0	0	353
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,176,678	12,383	SH		SOLE	NONE	0	0	12,383
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,510	30	SH		SOLE	NONE	0	0	30
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	24,028	218	SH		SOLE	NONE	0	0	218
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,542,825	36,074	SH		SOLE	NONE	0	0	36,074
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,575,077	40,825	SH		SOLE	NONE	0	0	40,825
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,360,678	21,551	SH		SOLE	NONE	0	0	21,551
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,646,257	36,790	SH		SOLE	NONE	0	0	36,790
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	229,527	1,528	SH		SOLE	NONE	0	0	1,528
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	5,203	43	SH		SOLE	NONE	0	0	43
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	23,616	209	SH		SOLE	NONE	0	0	209
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	25,018	250	SH		SOLE	NONE	0	0	250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,510,556	21,490	SH		SOLE	NONE	0	0	21,490
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,624,010	21,685	SH		SOLE	NONE	0	0	21,685
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,835,906	36,974	SH		SOLE	NONE	0	0	36,974
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,869,396	581,116	SH		SOLE	NONE	0	0	581,116
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,526,948	253,479	SH		SOLE	NONE	0	0	253,479
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,620,626	47,391	SH		SOLE	NONE	0	0	47,391
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	357,932	5,223	SH		SOLE	NONE	0	0	5,223
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	81,712	1,005	SH		SOLE	NONE	0	0	1,005
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	73,406	1,167	SH		SOLE	NONE	0	0	1,167
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	3,806	50	SH		SOLE	NONE	0	0	50
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	672,860	13,862	SH		SOLE	NONE	0	0	13,862
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	30,356	613	SH		SOLE	NONE	0	0	613
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,105,695	84,358	SH		SOLE	NONE	0	0	84,358
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,783	290	SH		SOLE	NONE	0	0	290
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	103,621	882	SH		SOLE	NONE	0	0	882
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,212,235	10,763	SH		SOLE	NONE	0	0	10,763
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	484,758	8,267	SH		SOLE	NONE	0	0	8,267
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,706,491	153,256	SH		SOLE	NONE	0	0	153,256
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,169,289	56,205	SH		SOLE	NONE	0	0	56,205
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,760,565	116,228	SH		SOLE	NONE	0	0	116,228
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	545,460	1,746	SH		SOLE	NONE	0	0	1,746
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,545,627	7,613	SH		SOLE	NONE	0	0	7,613
VANGUARD WORLD FD	ENERGY ETF	92204A306	376,193	2,949	SH		SOLE	NONE	0	0	2,949
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	356,120	3,565	SH		SOLE	NONE	0	0	3,565
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,201,954	19,556	SH		SOLE	NONE	0	0	19,556
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	998,840	4,246	SH		SOLE	NONE	0	0	4,246
VANGUARD WORLD FD	INF TECH ETF	92204A702	17,509,314	30,367	SH		SOLE	NONE	0	0	30,367
VANGUARD WORLD FD	MATERIALS ETF	92204A801	76,861	399	SH		SOLE	NONE	0	0	399
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,992,813	20,233	SH		SOLE	NONE	0	0	20,233
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,703,392	19,561	SH		SOLE	NONE	0	0	19,561
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,328,879	160,870	SH		SOLE	NONE	0	0	160,870
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,361,014	69,376	SH		SOLE	NONE	0	0	69,376
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,332	49	SH		SOLE	NONE	0	0	49
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	935,879	12,363	SH		SOLE	NONE	0	0	12,363
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,696	36	SH		SOLE	NONE	0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	145,600	1,086	SH		SOLE	NONE	0	0	1,086
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	145,032	1,769	SH		SOLE	NONE	0	0	1,769
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,481,979	15,798	SH		SOLE	NONE	0	0	15,798
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,462,639	42,292	SH		SOLE	NONE	0	0	42,292
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	195,483	2,553	SH		SOLE	NONE	0	0	2,553
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,848	85	SH		SOLE	NONE	0	0	85
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,319,372	29,061	SH		SOLE	NONE	0	0	29,061
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	30,344	400	SH		SOLE	NONE	0	0	400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,793,659	65,771	SH		SOLE	NONE	0	0	65,771
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242,268	3,031	SH		SOLE	NONE	0	0	3,031
VECTOR GROUP LTD	COM	92240M108	1,216	115	SH		SOLE	NONE	0	0	115
VEEVA SYS INC	CL A COM	922475108	131,035	716	SH		SOLE	NONE	0	0	716
VENTAS INC	COM	92276F100	62,622	1,222	SH		SOLE	NONE	0	0	1,222
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,148,460	62,831	SH		SOLE	NONE	0	0	62,831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	137,426,942	274,782	SH		SOLE	NONE	0	0	274,782
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,420,189	22,736	SH		SOLE	NONE	0	0	22,736
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,437,281	6,261	SH		SOLE	NONE	0	0	6,261
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,405,587	16,781	SH		SOLE	NONE	0	0	16,781
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,065,354	4,259	SH		SOLE	NONE	0	0	4,259
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,825,712	10,003	SH		SOLE	NONE	0	0	10,003
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,335,761	17,909	SH		SOLE	NONE	0	0	17,909
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,122,058	4,495	SH		SOLE	NONE	0	0	4,495
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	252,826	1,498	SH		SOLE	NONE	0	0	1,498
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,349,194	46,387	SH		SOLE	NONE	0	0	46,387
VANGUARD INDEX FDS	VALUE ETF	922908744	9,114,164	56,818	SH		SOLE	NONE	0	0	56,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,815,005	17,497	SH		SOLE	NONE	0	0	17,497
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,084,974	82,558	SH		SOLE	NONE	0	0	82,558
VERASTEM INC	COM NEW	92337C203	42	14	SH		SOLE	NONE	0	0	14
VERACYTE INC	COM	92337F107	1,322	61	SH		SOLE	NONE	0	0	61
VERALTO CORP	COM SHS	92338C103	50,981	534	SH		SOLE	NONE	0	0	534
VEREN INC	COM NEW	92340V107	1,690	215	SH		SOLE	NONE	0	0	215
VERISIGN INC	COM	92343E102	1,778	10	SH		SOLE	NONE	0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	5,011,197	121,513	SH		SOLE	NONE	0	0	121,513
VERISK ANALYTICS INC	COM	92345Y106	11,322	42	SH		SOLE	NONE	0	0	42
VERONA PHARMA PLC	SPONSORED ADS	925050106	21,690	1,500	SH		SOLE	NONE	0	0	1,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	180,457	385	SH		SOLE	NONE	0	0	385
VERU INC	COM	92536C103	1,683	2,000	SH		SOLE	NONE	0	0	2,000
VERTIV HOLDINGS CO	COM CL A	92537N108	72,892	842	SH		SOLE	NONE	0	0	842
VIAVI SOLUTIONS INC	COM	925550105	666	97	SH		SOLE	NONE	0	0	97
PARAMOUNT GLOBAL	CLASS A COM	92556H107	5,808	316	SH		SOLE	NONE	0	0	316
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,597	1,116	SH		SOLE	NONE	0	0	1,116
VIATRIS INC	COM	92556V106	87,386	8,221	SH		SOLE	NONE	0	0	8,221
VICI PPTYS INC	COM	925652109	41,213	1,439	SH		SOLE	NONE	0	0	1,439
VICOR CORP	COM	925815102	7,958	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	154,732	3,363	SH		SOLE	NONE	0	0	3,363
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	20,916	420	SH		SOLE	NONE	0	0	420
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	151	3	SH		SOLE	NONE	0	0	3
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,682,475	26,182	SH		SOLE	NONE	0	0	26,182
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	644	11	SH		SOLE	NONE	0	0	11
VIKING THERAPEUTICS INC	COM	92686J106	530	10	SH		SOLE	NONE	0	0	10
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	417	32	SH		SOLE	NONE	0	0	32
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,205	143	SH		SOLE	NONE	0	0	143
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	25,045	1,051	SH		SOLE	NONE	0	0	1,051
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	458,397	13,352	SH		SOLE	NONE	0	0	13,352
VIRTU FINL INC	CL A	928254101	60,503	2,695	SH		SOLE	NONE	0	0	2,695
VISA INC	COM CL A	92826C839	5,445,836	20,748	SH		SOLE	NONE	0	0	20,748
VISTA OUTDOOR INC	COM	928377100	2,636	70	SH		SOLE	NONE	0	0	70
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	25,835	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102	79,360	923	SH		SOLE	NONE	0	0	923
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,368	600	SH		SOLE	NONE	0	0	600
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	47,110	2,027	SH		SOLE	NONE	0	0	2,027
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,550	192	SH		SOLE	NONE	0	0	192
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,564	1,867	SH		SOLE	NONE	0	0	1,867
VONTIER CORPORATION	COM	928881101	11,384	298	SH		SOLE	NONE	0	0	298
VOR BIOPHARMA INC	COM	929033108	200	200	SH		SOLE	NONE	0	0	200
VORNADO RLTY TR	SH BEN INT	929042109	1,288	49	SH		SOLE	NONE	0	0	49
VOYA FINANCIAL INC	COM	929089100	16,649	234	SH		SOLE	NONE	0	0	234
VULCAN MATLS CO	COM	929160109	38,048	153	SH		SOLE	NONE	0	0	153
VUZIX CORP	COM NEW	92921W300	7,252	5,372	SH		SOLE	NONE	0	0	5,372
WSFS FINL CORP	COM	929328102	2,961	63	SH		SOLE	NONE	0	0	63
WP CAREY INC	COM	92936U109	188,438	3,423	SH		SOLE	NONE	0	0	3,423
WPP PLC NEW	ADR	92937A102	10,941	239	SH		SOLE	NONE	0	0	239
WEC ENERGY GROUP INC	COM	92939U106	2,163,787	27,578	SH		SOLE	NONE	0	0	27,578
WK KELLOGG CO	COM SHS	92942W107	16,147	981	SH		SOLE	NONE	0	0	981
WABTEC	COM	929740108	28,959	183	SH		SOLE	NONE	0	0	183
WALMART INC	COM	931142103	3,352,506	49,513	SH		SOLE	NONE	0	0	49,513
WALGREENS BOOTS ALLIANCE INC	COM	931427108	462,449	38,235	SH		SOLE	NONE	0	0	38,235
WARNER BROS DISCOVERY INC	COM SER A	934423104	99,267	13,342	SH		SOLE	NONE	0	0	13,342
WAFD INC	COM	938824109	38,640	1,352	SH		SOLE	NONE	0	0	1,352
ELME COMMUNITIES	SH BEN INT	939653101	4,620	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101	88,752	506	SH		SOLE	NONE	0	0	506
WASTE MGMT INC DEL	COM	94106L109	2,033,961	9,534	SH		SOLE	NONE	0	0	9,534
WATERS CORP	COM	941848103	2,611	9	SH		SOLE	NONE	0	0	9
WATSCO INC	COM	942622200	43,545	94	SH		SOLE	NONE	0	0	94
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,851	21	SH		SOLE	NONE	0	0	21
WAYSTAR HLDG CORP	COM	946784105	6,450	300	SH		SOLE	NONE	0	0	300
WEBSTER FINL CORP	COM	947890109	10,898	250	SH		SOLE	NONE	0	0	250
WELLS FARGO CO NEW	COM	949746101	1,654,066	27,851	SH		SOLE	NONE	0	0	27,851
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	391	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	300,064	61,742	SH		SOLE	NONE	0	0	61,742
WELLTOWER INC	COM	95040Q104	423,167	4,059	SH		SOLE	NONE	0	0	4,059
WENDYS CO	COM	95058W100	5,783	341	SH		SOLE	NONE	0	0	341
WESCO INTL INC	COM	95082P105	8,243	52	SH		SOLE	NONE	0	0	52
WEST FRASER TIMBER CO LTD	COM	952845105	8,456	110	SH		SOLE	NONE	0	0	110
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,164	43	SH		SOLE	NONE	0	0	43
WESTERN ALLIANCE BANCORP	COM	957638109	48,342	770	SH		SOLE	NONE	0	0	770
WESTERN ASSET EMERGING MKTS	COM	95766A101	49,853	5,355	SH		SOLE	NONE	0	0	5,355
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,141	1,864	SH		SOLE	NONE	0	0	1,864
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,175	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET MANAGED MUNS F	COM	95766M105	155,458	15,020	SH		SOLE	NONE	0	0	15,020
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	13,850	1,194	SH		SOLE	NONE	0	0	1,194
WESTERN DIGITAL CORP.	COM	958102105	23,716	313	SH		SOLE	NONE	0	0	313
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,151	180	SH		SOLE	NONE	0	0	180
WESTERN UN CO	COM	959802109	5,452	446	SH		SOLE	NONE	0	0	446
WESTLAKE CORPORATION	COM	960413102	12,020	83	SH		SOLE	NONE	0	0	83
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	384	17	SH		SOLE	NONE	0	0	17
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,370	246	SH		SOLE	NONE	0	0	246
WESTROCK CO	COM	96145D105	3,870	77	SH		SOLE	NONE	0	0	77
WESTWATER RES INC	COM NEW	961684206	48	100	SH		SOLE	NONE	0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,690	1,750	SH		SOLE	NONE	0	0	1,750
WHEATON PRECIOUS METALS CORP	COM	962879102	491,938	9,385	SH		SOLE	NONE	0	0	9,385
WHIRLPOOL CORP	COM	963320106	37,284	365	SH		SOLE	NONE	0	0	365
WILLIAMS COS INC	COM	969457100	107,234	2,523	SH		SOLE	NONE	0	0	2,523
WILLIAMS SONOMA INC	COM	969904101	5,930	21	SH		SOLE	NONE	0	0	21
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,587	175	SH		SOLE	NONE	0	0	175
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	84	100	SH		SOLE	NONE	0	0	100
WINNEBAGO INDS INC	COM	974637100	47,262	872	SH		SOLE	NONE	0	0	872
WINTRUST FINL CORP	COM	97650W108	30,542	310	SH		SOLE	NONE	0	0	310
WIPRO LTD	SPON ADR 1 SH	97651M109	3,032	497	SH		SOLE	NONE	0	0	497
WISDOMTREE TR	FUTRE STRAT FD	97717W125	216,106	5,958	SH		SOLE	NONE	0	0	5,958
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	139,141	2,705	SH		SOLE	NONE	0	0	2,705
WISDOMTREE TR	US LARGECAP DIVD	97717W307	214,103	2,943	SH		SOLE	NONE	0	0	2,943
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	138,765	3,204	SH		SOLE	NONE	0	0	3,204
WISDOMTREE TR	US AI ENHANCED	97717W406	116,766	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,491	238	SH		SOLE	NONE	0	0	238
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,169,095	24,997	SH		SOLE	NONE	0	0	24,997
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	19,195	550	SH		SOLE	NONE	0	0	550
WISDOMTREE TR	WISDOMTREE US VA	97717W547	36,495	500	SH		SOLE	NONE	0	0	500
WISDOMTREE TR	US SMALLCAP FUND	97717W562	125,692	2,667	SH		SOLE	NONE	0	0	2,667
WISDOMTREE TR	US MIDCAP FUND	97717W570	19,038	329	SH		SOLE	NONE	0	0	329
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,456,147	25,600	SH		SOLE	NONE	0	0	25,600
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	163,226	5,240	SH		SOLE	NONE	0	0	5,240
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,178	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,775,237	27,983	SH		SOLE	NONE	0	0	27,983
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,014	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,306	59	SH		SOLE	NONE	0	0	59
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	194,840	1,727	SH		SOLE	NONE	0	0	1,727
WISDOMTREE TR	US SHT TRM CORP	97717X156	37,230	782	SH		SOLE	NONE	0	0	782
WISDOMTREE TR	US HGH YLD CORP	97717X172	119,301	2,675	SH		SOLE	NONE	0	0	2,675
WISDOMTREE TR	YIELD ENHANCD US	97717X511	785,931	18,294	SH		SOLE	NONE	0	0	18,294
WISDOMTREE TR	PUTWRITE STRAT	97717X560	224,613	6,733	SH		SOLE	NONE	0	0	6,733
WISDOMTREE TR	EM EX ST-OWNED	97717X578	488,107	15,936	SH		SOLE	NONE	0	0	15,936
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	447,040	9,806	SH		SOLE	NONE	0	0	9,806
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,198,785	37,396	SH		SOLE	NONE	0	0	37,396
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,410,557	18,072	SH		SOLE	NONE	0	0	18,072
WISDOMTREE TR	EM LCL DEBT FD	97717X867	70,091	2,659	SH		SOLE	NONE	0	0	2,659
WISDOMTREE TR	US QUALITY GROW	97717Y477	568,265	12,676	SH		SOLE	NONE	0	0	12,676
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,719,066	34,169	SH		SOLE	NONE	0	0	34,169
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	45,221	2,165	SH		SOLE	NONE	0	0	2,165
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	1,468	56	SH		SOLE	NONE	0	0	56
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	132,173	4,184	SH		SOLE	NONE	0	0	4,184
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	437,809	10,151	SH		SOLE	NONE	0	0	10,151
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	31,207	1,194	SH		SOLE	NONE	0	0	1,194
WISDOMTREE TR	US EFFICIENT COR	97717Y790	181,534	4,134	SH		SOLE	NONE	0	0	4,134
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,750	165	SH		SOLE	NONE	0	0	165
WISDOMTREE TR	US MULTIFACTOR	97717Y857	403,103	8,871	SH		SOLE	NONE	0	0	8,871
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,665	248	SH		SOLE	NONE	0	0	248
WOODWARD INC	COM	980745103	329,720	1,891	SH		SOLE	NONE	0	0	1,891
WORKDAY INC	CL A	98138H101	68,186	305	SH		SOLE	NONE	0	0	305
WORKHORSE GROUP INC	COM SHS	98138J305	22	14	SH		SOLE	NONE	0	0	14
WORLD KINECT CORPORATION	COM	981475106	37	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	366,093	7,943	SH		SOLE	NONE	0	0	7,943
WORTHINGTON ENTERPRISES INC	COM	981811102	19,074	403	SH		SOLE	NONE	0	0	403
WORTHINGTON STL INC	COM SHS	982104101	15,112	453	SH		SOLE	NONE	0	0	453
WYNN RESORTS LTD	COM	983134107	21,212	237	SH		SOLE	NONE	0	0	237
XPO INC	COM	983793100	1,486	14	SH		SOLE	NONE	0	0	14
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	157	43	SH		SOLE	NONE	0	0	43
XCEL ENERGY INC	COM	98389B100	967,629	18,117	SH		SOLE	NONE	0	0	18,117
XENIA HOTELS & RESORTS INC	COM	984017103	56,527	3,945	SH		SOLE	NONE	0	0	3,945
XYLEM INC	COM	98419M100	1,232,453	9,087	SH		SOLE	NONE	0	0	9,087
XEROX HOLDINGS CORP	COM NEW	98421M106	899	77	SH		SOLE	NONE	0	0	77
XOS INC	COM	98423B306	14	2	SH		SOLE	NONE	0	0	2
XTI AEROSPACE INC	COM	98423K108	0	1	SH		SOLE	NONE	0	0	1
YETI HLDGS INC	COM	98585X104	5,723	150	SH		SOLE	NONE	0	0	150
YORK WTR CO	COM	987184108	1,484	40	SH		SOLE	NONE	0	0	40
YOUDAO INC	SPONSORED ADS	98741T104	196	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101	247,533	1,869	SH		SOLE	NONE	0	0	1,869
YUM CHINA HLDGS INC	COM	98850P109	36,372	1,179	SH		SOLE	NONE	0	0	1,179
YUNHONG GREEN CTI LTD	COM	98873Q100	250	200	SH		SOLE	NONE	0	0	200
ZIMVIE INC	COM	98888T107	767	42	SH		SOLE	NONE	0	0	42
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,463	63	SH		SOLE	NONE	0	0	63
ZEDGE INC	CL B	98923T104	101	33	SH		SOLE	NONE	0	0	33
ZILLOW GROUP INC	CL A	98954M101	2,162	48	SH		SOLE	NONE	0	0	48
ZILLOW GROUP INC	CL C CAP STK	98954M200	45,323	977	SH		SOLE	NONE	0	0	977
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57,248	527	SH		SOLE	NONE	0	0	527
ZIONS BANCORPORATION N A	COM	989701107	18,238	421	SH		SOLE	NONE	0	0	421
ZOETIS INC	CL A	98978V103	259,250	1,495	SH		SOLE	NONE	0	0	1,495
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	415	20	SH		SOLE	NONE	0	0	20
ZSCALER INC	COM	98980G102	258,496	1,345	SH		SOLE	NONE	0	0	1,345
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	120,629	2,038	SH		SOLE	NONE	0	0	2,038
ZOMEDICA CORP	COM	98980M109	20	140	SH		SOLE	NONE	0	0	140
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	11,760	400	SH		SOLE	NONE	0	0	400
ADIENT PLC	ORD SHS	G0084W101	11,111	450	SH		SOLE	NONE	0	0	450
ALLEGION PLC	ORD SHS	G0176J109	3,545	30	SH		SOLE	NONE	0	0	30
AMCOR PLC	ORD	G0250X107	58,631	5,995	SH		SOLE	NONE	0	0	5,995
AMDOCS LTD	SHS	G02602103	23,834	302	SH		SOLE	NONE	0	0	302
AMBARELLA INC	SHS	G037AX101	1,349	25	SH		SOLE	NONE	0	0	25
AON PLC	SHS CL A	G0403H108	60,477	206	SH		SOLE	NONE	0	0	206
ARCH CAP GROUP LTD	ORD	G0450A105	61,543	610	SH		SOLE	NONE	0	0	610
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,608	1,669	SH		SOLE	NONE	0	0	1,669
ASSURED GUARANTY LTD	COM	G0585R106	617	8	SH		SOLE	NONE	0	0	8
AXIS CAP HLDGS LTD	SHS	G0692U109	21,619	306	SH		SOLE	NONE	0	0	306
AXALTA COATING SYS LTD	COM	G0750C108	2,289	67	SH		SOLE	NONE	0	0	67
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	304,017	1,002	SH		SOLE	NONE	0	0	1,002
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	641	34	SH		SOLE	NONE	0	0	34
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	4,866	117	SH		SOLE	NONE	0	0	117
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	46,456	1,693	SH		SOLE	NONE	0	0	1,693
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,115	45	SH		SOLE	NONE	0	0	45
CAMBIUM NETWORKS CORP	SHS	G17766109	558	200	SH		SOLE	NONE	0	0	200
CRH PLC	ORD	G25508105	9,897	132	SH		SOLE	NONE	0	0	132
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,894	273	SH		SOLE	NONE	0	0	273
EATON CORP PLC	SHS	G29183103	3,024,494	9,646	SH		SOLE	NONE	0	0	9,646
EVEREST GROUP LTD	COM	G3223R108	17,527	46	SH		SOLE	NONE	0	0	46
FABRINET	SHS	G3323L100	11,750	48	SH		SOLE	NONE	0	0	48
FERGUSON PLC NEW	SHS	G3421J106	30,209	156	SH		SOLE	NONE	0	0	156
FTAI AVIATION LTD	SHS	G3730V105	178,794	1,732	SH		SOLE	NONE	0	0	1,732
GATES INDL CORP PLC	ORD SHS	G39108108	20,948	1,325	SH		SOLE	NONE	0	0	1,325
GENPACT LIMITED	SHS	G3922B107	3,927	122	SH		SOLE	NONE	0	0	122
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	28,162	557	SH		SOLE	NONE	0	0	557
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6,900	500	SH		SOLE	NONE	0	0	500
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	262	187	SH		SOLE	NONE	0	0	187
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,641	108	SH		SOLE	NONE	0	0	108
ICON PLC	SHS	G4705A100	68,023	217	SH		SOLE	NONE	0	0	217
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,133	202	SH		SOLE	NONE	0	0	202
INVESCO LTD	SHS	G491BT108	175,378	11,723	SH		SOLE	NONE	0	0	11,723
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	148,248	1,389	SH		SOLE	NONE	0	0	1,389
JOHNSON CTLS INTL PLC	SHS	G51502105	169,105	2,544	SH		SOLE	NONE	0	0	2,544
LINDE PLC	SHS	G54950103	738,873	1,684	SH		SOLE	NONE	0	0	1,684
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	491	598	SH		SOLE	NONE	0	0	598
MEDTRONIC PLC	SHS	G5960L103	865,100	10,991	SH		SOLE	NONE	0	0	10,991
METALS ACQUISITION LIMITED	ORD SHS	G60409110	5,476	400	SH		SOLE	NONE	0	0	400
APTIV PLC	SHS	G6095L109	16,126	229	SH		SOLE	NONE	0	0	229
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,743	100	SH		SOLE	NONE	0	0	100
JOBY AVIATION INC	COMMON STOCK	G65163100	17,942	3,518	SH		SOLE	NONE	0	0	3,518
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	73,713	3,923	SH		SOLE	NONE	0	0	3,923
NU HLDGS LTD	ORD SHS CL A	G6683N103	777,331	60,305	SH		SOLE	NONE	0	0	60,305
NVENT ELECTRIC PLC	SHS	G6700G107	103,273	1,348	SH		SOLE	NONE	0	0	1,348
PROTHENA CORP PLC	SHS	G72800108	21	1	SH		SOLE	NONE	0	0	1
RENAISSANCERE HLDGS LTD	COM	G7496G103	147,070	658	SH		SOLE	NONE	0	0	658
ROIVANT SCIENCES LTD	SHS	G76279101	10,570	1,000	SH		SOLE	NONE	0	0	1,000
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	85,020	3,224	SH		SOLE	NONE	0	0	3,224
SFL CORPORATION LTD	SHS	G7738W106	17,336	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	140,055	1,356	SH		SOLE	NONE	0	0	1,356
PENTAIR PLC	SHS	G7S00T104	456,110	5,949	SH		SOLE	NONE	0	0	5,949
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,515	94	SH		SOLE	NONE	0	0	94
STERIS PLC	SHS USD	G8473T100	61,032	278	SH		SOLE	NONE	0	0	278
TECHNIPFMC PLC	COM	G87110105	7,845	300	SH		SOLE	NONE	0	0	300
TECNOGLASS INC	ORD SHS	G87264100	4,767	95	SH		SOLE	NONE	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	205,857	626	SH		SOLE	NONE	0	0	626
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	23,758	700	SH		SOLE	NONE	0	0	700
GOGORO INC	ORDINARY SHARES	G9491K105	770	500	SH		SOLE	NONE	0	0	500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,884	11	SH		SOLE	NONE	0	0	11
PERRIGO CO PLC	SHS	G97822103	146	6	SH		SOLE	NONE	0	0	6
ADC THERAPEUTICS SA	SHS	H0036K147	63	20	SH		SOLE	NONE	0	0	20
ALCON AG	ORD SHS	H01301128	16,613	187	SH		SOLE	NONE	0	0	187
BUNGE GLOBAL SA	COM SHS	H11356104	53,705	503	SH		SOLE	NONE	0	0	503
CHUBB LIMITED	COM	H1467J104	514,399	2,017	SH		SOLE	NONE	0	0	2,017
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	119,146	2,206	SH		SOLE	NONE	0	0	2,206
GARMIN LTD	SHS	H2906T109	49,039	301	SH		SOLE	NONE	0	0	301
UBS GROUP AG	SHS	H42097107	74,766	2,531	SH		SOLE	NONE	0	0	2,531
ON HLDG AG	NAMEN AKT A	H5919C104	31,156	803	SH		SOLE	NONE	0	0	803
TE CONNECTIVITY LTD	SHS	H84989104	25,122	167	SH		SOLE	NONE	0	0	167
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	59,332	11,090	SH		SOLE	NONE	0	0	11,090
ADECOAGRO S A	COM	L00849106	2,919	300	SH		SOLE	NONE	0	0	300
GLOBANT S A	COM	L44385109	14,439	81	SH		SOLE	NONE	0	0	81
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	70,603	225	SH		SOLE	NONE	0	0	225
AUDIOCODES LTD	ORD	M15342104	38,001	3,661	SH		SOLE	NONE	0	0	3,661
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	87,945	533	SH		SOLE	NONE	0	0	533
CHECK CAP LTD	SHS	M2361E179	553	275	SH		SOLE	NONE	0	0	275
FRONTLINE PLC	COM	M46528101	58,642	2,276	SH		SOLE	NONE	0	0	2,276
FIVERR INTL LTD	ORD SHS	M4R82T106	3,116	133	SH		SOLE	NONE	0	0	133
GLOBAL E ONLINE LTD	SHS	M5216V106	943	26	SH		SOLE	NONE	0	0	26
INMODE LTD	SHS	M5425M103	1,569	86	SH		SOLE	NONE	0	0	86
NANO X IMAGING LTD	ORD SHS	M70700105	14,607	1,990	SH		SOLE	NONE	0	0	1,990
NOVA LTD	COM	M7516K103	4,456	19	SH		SOLE	NONE	0	0	19
STRATASYS LTD	SHS	M85548101	8,600	1,025	SH		SOLE	NONE	0	0	1,025
WIX COM LTD	SHS	M98068105	401,175	2,522	SH		SOLE	NONE	0	0	2,522
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	29,558	1,333	SH		SOLE	NONE	0	0	1,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	407,047	398	SH		SOLE	NONE	0	0	398
ELASTIC N V	ORD SHS	N14506104	1,481	13	SH		SOLE	NONE	0	0	13
CNH INDL N V	SHS	N20944109	46,517	4,592	SH		SOLE	NONE	0	0	4,592
FERRARI N V	COM	N3167Y103	74,732	183	SH		SOLE	NONE	0	0	183
LILIUM N V	CLASS A ORD SHS	N52586109	795	1,000	SH		SOLE	NONE	0	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,915	240	SH		SOLE	NONE	0	0	240
NXP SEMICONDUCTORS N V	COM	N6596X109	275,548	1,024	SH		SOLE	NONE	0	0	1,024
QIAGEN NV	SHS NEW	N72482149	2,383	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	1,523	16	SH		SOLE	NONE	0	0	16
ROYAL CARIBBEAN GROUP	COM	V7780T103	166,764	1,046	SH		SOLE	NONE	0	0	1,046
DHT HOLDINGS INC	SHS NEW	Y2065G121	60,592	5,237	SH		SOLE	NONE	0	0	5,237
DORIAN LPG LTD	SHS USD	Y2106R110	14,476	345	SH		SOLE	NONE	0	0	345
FLEX LTD	ORD	Y2573F102	10,646	361	SH		SOLE	NONE	0	0	361
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,239	43	SH		SOLE	NONE	0	0	43
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	9	10	SH		SOLE	NONE	0	0	10
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	11,278	221	SH		SOLE	NONE	0	0	221
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9,752	400	SH		SOLE	NONE	0	0	400
TEEKAY CORPORATION	COM	Y8564W103	2,691	300	SH		SOLE	NONE	0	0	300
TORO CORP	COM	Y8900D108	948	237	SH		SOLE	NONE	0	0	237

Harbour Investments 13F-HRQuarterly holdings report by institutional manager