Avantax Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,265,638	40,790	SH		SOLE		0	0	40,790
AAON INC	COM PAR $0.004	000360206	1,823,944	15,499	SH		SOLE		0	0	15,499
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	3,374,939	94,616	SH		SOLE		0	0	94,616
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	738,359	14,665	SH		SOLE		0	0	14,665
ABBOTT LABS	COM	002824100	19,433,101	171,807	SH		SOLE		0	0	171,807
ABBVIE INC	COM	00287Y109	38,210,586	215,029	SH		SOLE		0	0	215,029
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,024,621	102,512	SH		SOLE		0	0	102,512
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	184,736	47,859	SH		SOLE		0	0	47,859
ABRDN INCOME CREDIT STRATEGI	COM	003057106	76,186	12,762	SH		SOLE		0	0	12,762
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	395,280	3,600	SH		SOLE		0	0	3,600
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,093,895	39,677	SH		SOLE		0	0	39,677
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	157,020	18,671	SH		SOLE		0	0	18,671
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	367,127	6,381	SH		SOLE		0	0	6,381
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,204,933	57,435	SH		SOLE		0	0	57,435
ACUITY BRANDS INC	COM	00508Y102	225,507	772	SH		SOLE		0	0	772
ADDUS HOMECARE CORP	COM	006739106	293,820	2,344	SH		SOLE		0	0	2,344
ADMA BIOLOGICS INC	COM	000899104	1,824,297	106,373	SH		SOLE		0	0	106,373
ADOBE INC	COM	00724F101	11,281,287	25,369	SH		SOLE		0	0	25,369
ADT INC DEL	COM	00090Q103	101,833	14,737	SH		SOLE		0	0	14,737
ADVANCED ENERGY INDS	COM	007973100	2,162,232	18,700	SH		SOLE		0	0	18,700
ADVANCED MICRO DEVICES INC	COM	007903107	13,120,962	108,626	SH		SOLE		0	0	108,626
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	2,362,011	68,718	SH		SOLE		0	0	68,718
AECOM	COM	00766T100	354,720	3,321	SH		SOLE		0	0	3,321
AEROVIRONMENT INC	COM	008073108	338,866	2,202	SH		SOLE		0	0	2,202
AES CORP	COM	00130H105	573,468	44,558	SH		SOLE		0	0	44,558
AFFIRM HLDGS INC	COM CL A	00827B106	340,248	5,587	SH		SOLE		0	0	5,587
AFLAC INC	COM	001055102	10,965,614	106,009	SH		SOLE		0	0	106,009
AGILENT TECHNOLOGIES INC	COM	00846U101	1,572,837	11,708	SH		SOLE		0	0	11,708
AGILYSYS INC	COM	00847J105	994,015	7,547	SH		SOLE		0	0	7,547
AGNC INVT CORP	COM	00123Q104	680,601	73,898	SH		SOLE		0	0	73,898
AGNICO EAGLE MINES LTD	COM	008474108	1,714,840	21,926	SH		SOLE		0	0	21,926
AGREE RLTY CORP	COM	008492100	513,819	7,293	SH		SOLE		0	0	7,293
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	274,545	8,975	SH		SOLE		0	0	8,975
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	322,153	11,010	SH		SOLE		0	0	11,010
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,092,406	28,334	SH		SOLE		0	0	28,334
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	260,571	8,177	SH		SOLE		0	0	8,177
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	215,599	5,976	SH		SOLE		0	0	5,976
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	806,903	21,114	SH		SOLE		0	0	21,114
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	455,615	13,878	SH		SOLE		0	0	13,878
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	325,367	10,696	SH		SOLE		0	0	10,696
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,106,243	31,112	SH		SOLE		0	0	31,112
AIR LEASE CORP	CL A	00912X302	1,078,886	22,379	SH		SOLE		0	0	22,379
AIR PRODS & CHEMS INC	COM	009158106	17,929,020	61,816	SH		SOLE		0	0	61,816
AIRBNB INC	COM CL A	009066101	3,006,792	22,881	SH		SOLE		0	0	22,881
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,233,595	23,352	SH		SOLE		0	0	23,352
ALARM COM HLDGS INC	COM	011642105	828,886	13,633	SH		SOLE		0	0	13,633
ALBANY INTL CORP	CL A	012348108	1,029,525	12,874	SH		SOLE		0	0	12,874
ALBEMARLE CORP	COM	012653101	1,465,007	17,019	SH		SOLE		0	0	17,019
ALCON AG	ORD SHS	H01301128	2,262,318	26,650	SH		SOLE		0	0	26,650
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	252,347	2,587	SH		SOLE		0	0	2,587
ALGONQUIN PWR UTILS CORP	COM	015857105	57,637	12,952	SH		SOLE		0	0	12,952
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,638,441	19,324	SH		SOLE		0	0	19,324
ALIGN TECHNOLOGY INC	COM	016255101	549,493	2,635	SH		SOLE		0	0	2,635
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	1,217,909	30,570	SH		SOLE		0	0	30,570
ALLEGION PLC	ORD SHS	G0176J109	536,727	4,107	SH		SOLE		0	0	4,107
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	271,003	10,308	SH		SOLE		0	0	10,308
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	331,948	30,936	SH		SOLE		0	0	30,936
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	620,511	16,730	SH		SOLE		0	0	16,730
ALLIANT ENERGY CORP	COM	018802108	596,491	10,086	SH		SOLE		0	0	10,086
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,099,551	10,175	SH		SOLE		0	0	10,175
ALLSTATE CORP	COM	020002101	4,642,004	24,078	SH		SOLE		0	0	24,078
ALLY FINL INC	COM	02005N100	209,141	5,808	SH		SOLE		0	0	5,808
ALPHABET INC	CAP STK CL A	02079K305	62,544,793	330,400	SH		SOLE		0	0	330,400
ALPHABET INC	CAP STK CL C	02079K107	58,719,627	308,337	SH		SOLE		0	0	308,337
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,495,432	48,007	SH		SOLE		0	0	48,007
ALPS ETF TR	ALERIAN MLP	00162Q452	2,355,353	48,907	SH		SOLE		0	0	48,907
ALPS ETF TR	INTL SEC DV DOG	00162Q718	19,886,591	688,594	SH		SOLE		0	0	688,594
ALPS ETF TR	OSHARES US SMLCP	00162Q395	33,793,377	772,950	SH		SOLE		0	0	772,950
ALTRIA GROUP INC	COM	02209S103	13,764,876	263,241	SH		SOLE		0	0	263,241
AMAZON COM INC	COM	023135106	151,298,523	689,633	SH		SOLE		0	0	689,633
AMBEV SA	SPONSORED ADR	02319V103	52,548	28,404	SH		SOLE		0	0	28,404
AMC ENTMT HLDGS INC	CL A NEW	00165C302	330,754	83,104	SH		SOLE		0	0	83,104
AMCOR PLC	ORD	G0250X107	180,431	19,174	SH		SOLE		0	0	19,174
AMDOCS LTD	SHS	G02602103	902,929	10,605	SH		SOLE		0	0	10,605
AMER STATES WTR CO	COM	029899101	563,310	7,248	SH		SOLE		0	0	7,248
AMEREN CORP	COM	023608102	2,086,126	23,403	SH		SOLE		0	0	23,403
AMERICAN AIRLS GROUP INC	COM	02376R102	257,110	14,751	SH		SOLE		0	0	14,751
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,265,632	106,577	SH		SOLE		0	0	106,577
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	691,197	10,453	SH		SOLE		0	0	10,453
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	2,487,492	54,147	SH		SOLE		0	0	54,147
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,375,028	28,748	SH		SOLE		0	0	28,748
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,851,856	91,322	SH		SOLE		0	0	91,322
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,304,907	19,543	SH		SOLE		0	0	19,543
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	957,650	9,605	SH		SOLE		0	0	9,605
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	310,737	5,095	SH		SOLE		0	0	5,095
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,196,198	167,784	SH		SOLE		0	0	167,784
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	249,646	14,976	SH		SOLE		0	0	14,976
AMERICAN ELEC PWR CO INC	COM	025537101	5,273,956	57,183	SH		SOLE		0	0	57,183
AMERICAN EXPRESS CO	COM	025816109	7,810,080	26,315	SH		SOLE		0	0	26,315
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	782,837	27,545	SH		SOLE		0	0	27,545
AMERICAN HOMES 4 RENT	CL A	02665T306	1,294,893	34,604	SH		SOLE		0	0	34,604
AMERICAN INTL GROUP INC	COM NEW	026874784	1,101,873	15,136	SH		SOLE		0	0	15,136
AMERICAN TOWER CORP NEW	COM	03027X100	13,434,939	73,251	SH		SOLE		0	0	73,251
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,681,794	13,509	SH		SOLE		0	0	13,509
AMERICOLD REALTY TRUST INC	COM	03064D108	664,431	31,048	SH		SOLE		0	0	31,048
AMERIPRISE FINL INC	COM	03076C106	1,288,994	2,421	SH		SOLE		0	0	2,421
AMERIS BANCORP	COM	03076K108	246,137	3,934	SH		SOLE		0	0	3,934
AMETEK INC	COM	031100100	896,158	4,971	SH		SOLE		0	0	4,971
AMGEN INC	COM	031162100	22,668,878	86,974	SH		SOLE		0	0	86,974
AMMO INC	COM	00175J107	76,765	69,786	SH		SOLE		0	0	69,786
AMPHENOL CORP NEW	CL A	032095101	4,092,666	58,930	SH		SOLE		0	0	58,930
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	201,057	2,699	SH		SOLE		0	0	2,699
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,975,341	48,798	SH		SOLE		0	0	48,798
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	200,046	3,094	SH		SOLE		0	0	3,094
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	3,550	10,000	SH		SOLE		0	0	10,000
ANALOG DEVICES INC	COM	032654105	4,807,550	22,628	SH		SOLE		0	0	22,628
ANDERSONS INC	COM	034164103	358,715	8,853	SH		SOLE		0	0	8,853
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,071,190	21,394	SH		SOLE		0	0	21,394
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	843,672	46,102	SH		SOLE		0	0	46,102
ANSYS INC	COM	03662Q105	1,147,259	3,401	SH		SOLE		0	0	3,401
AON PLC	SHS CL A	G0403H108	1,772,364	4,935	SH		SOLE		0	0	4,935
API GROUP CORP	COM STK	00187Y100	274,451	7,630	SH		SOLE		0	0	7,630
APOLLO COML REAL EST FIN INC	COM	03762U105	129,900	15,000	SH		SOLE		0	0	15,000
APOLLO GLOBAL MGMT INC	COM	03769M106	1,662,415	10,065	SH		SOLE		0	0	10,065
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	678,738	44,217	SH		SOLE		0	0	44,217
APPLE INC	COM	037833100	300,743,063	1,200,955	SH		SOLE		0	0	1,200,955
APPLIED MATLS INC	COM	038222105	6,287,392	38,661	SH		SOLE		0	0	38,661
APPLOVIN CORP	COM CL A	03831W108	4,470,797	13,806	SH		SOLE		0	0	13,806
APTARGROUP INC	COM	038336103	299,797	1,908	SH		SOLE		0	0	1,908
ARAMARK	COM	03852U106	650,236	17,428	SH		SOLE		0	0	17,428
ARBOR REALTY TRUST INC	COM	038923108	676,100	48,816	SH		SOLE		0	0	48,816
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	65,705	12,808	SH		SOLE		0	0	12,808
ARCH CAP GROUP LTD	ORD	G0450A105	2,121,237	22,970	SH		SOLE		0	0	22,970
ARCHER DANIELS MIDLAND CO	COM	039483102	364,196	7,209	SH		SOLE		0	0	7,209
ARCHROCK INC	COM	03957W106	2,211,894	88,867	SH		SOLE		0	0	88,867
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	145,569	19,996	SH		SOLE		0	0	19,996
ARES CAPITAL CORP	COM	04010L103	2,317,403	105,866	SH		SOLE		0	0	105,866
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,279,469	7,227	SH		SOLE		0	0	7,227
ARGAN INC	COM	04010E109	334,415	2,440	SH		SOLE		0	0	2,440
ARGENX SE	SPONSORED ADR	04016X101	652,515	1,061	SH		SOLE		0	0	1,061
ARISTA NETWORKS INC	COM SHS	040413205	6,140,713	55,557	SH		SOLE		0	0	55,557
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,651,409	21,377	SH		SOLE		0	0	21,377
ARK ETF TR	FINTECH INNOVA	00214Q708	916,839	24,746	SH		SOLE		0	0	24,746
ARK ETF TR	GENOMIC REV ETF	00214Q302	675,755	28,701	SH		SOLE		0	0	28,701
ARK ETF TR	INNOVATION ETF	00214Q104	2,248,940	39,615	SH		SOLE		0	0	39,615
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,801,731	16,686	SH		SOLE		0	0	16,686
ARM HOLDINGS PLC	SPONSORED ADS	042068205	773,220	6,268	SH		SOLE		0	0	6,268
ARROW ELECTRS INC	COM	042735100	327,935	2,899	SH		SOLE		0	0	2,899
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,916,749	190,343	SH		SOLE		0	0	190,343
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,233,384	14,765	SH		SOLE		0	0	14,765
ASP ISOTOPES INC	COM	00218A105	45,300	10,000	SH		SOLE		0	0	10,000
ASPEN TECHNOLOGY INC	COM	29109X106	391,170	1,567	SH		SOLE		0	0	1,567
ASSOCIATED BANC CORP	COM	045487105	861,577	36,049	SH		SOLE		0	0	36,049
ASSURANT INC	COM	04621X108	205,711	965	SH		SOLE		0	0	965
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,676,235	101,896	SH		SOLE		0	0	101,896
AT&T INC	COM	00206R102	21,013,310	922,851	SH		SOLE		0	0	922,851
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	632,325	28,509	SH		SOLE		0	0	28,509
ATLASSIAN CORPORATION	CL A	049468101	720,526	2,960	SH		SOLE		0	0	2,960
ATMOS ENERGY CORP	COM	049560105	7,722,107	55,447	SH		SOLE		0	0	55,447
AURORA INNOVATION INC	CLASS A COM	051774107	65,230	10,354	SH		SOLE		0	0	10,354
AUTODESK INC	COM	052769106	1,483,761	5,020	SH		SOLE		0	0	5,020
AUTOLIV INC	COM	052800109	294,097	3,136	SH		SOLE		0	0	3,136
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,418,640	32,175	SH		SOLE		0	0	32,175
AUTOZONE INC	COM	053332102	7,823,949	2,443	SH		SOLE		0	0	2,443
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,749,453	166,456	SH		SOLE		0	0	166,456
AVALONBAY CMNTYS INC	COM	053484101	2,894,670	13,159	SH		SOLE		0	0	13,159
AVERY DENNISON CORP	COM	053611109	1,578,632	8,436	SH		SOLE		0	0	8,436
AVIENT CORPORATION	COM	05368V106	482,375	11,806	SH		SOLE		0	0	11,806
AVISTA CORP	COM	05379B107	228,788	6,246	SH		SOLE		0	0	6,246
AVNET INC	COM	053807103	300,481	5,743	SH		SOLE		0	0	5,743
AXIL BRANDS INC	COM NEW	76151R206	47,034	12,185	SH		SOLE		0	0	12,185
AXIS CAP HLDGS LTD	SHS	G0692U109	272,762	3,078	SH		SOLE		0	0	3,078
AXON ENTERPRISE INC	COM	05464C101	3,431,841	5,774	SH		SOLE		0	0	5,774
AXOS FINANCIAL INC	COM	05465C100	497,402	7,121	SH		SOLE		0	0	7,121
AZENTA INC	COM	114340102	261,281	5,226	SH		SOLE		0	0	5,226
AZUL S A	SPONSR ADR PFD	05501U106	25,150	15,060	SH		SOLE		0	0	15,060
BAIDU INC	SPON ADR REP A	056752108	767,643	9,105	SH		SOLE		0	0	9,105
BAKER HUGHES COMPANY	CL A	05722G100	918,685	22,396	SH		SOLE		0	0	22,396
BALCHEM CORP	COM	057665200	1,371,678	8,415	SH		SOLE		0	0	8,415
BALL CORP	COM	058498106	594,088	10,776	SH		SOLE		0	0	10,776
BANCFIRST CORP	COM	05945F103	387,945	3,311	SH		SOLE		0	0	3,311
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	553,190	56,913	SH		SOLE		0	0	56,913
BANCO SANTANDER S.A.	ADR	05964H105	346,772	76,047	SH		SOLE		0	0	76,047
BANK AMERICA CORP	COM	060505104	19,064,669	433,781	SH		SOLE		0	0	433,781
BANK FIRST CORP	COM	06211J100	1,089,781	10,998	SH		SOLE		0	0	10,998
BANK MONTREAL QUE	COM	063671101	654,677	6,746	SH		SOLE		0	0	6,746
BANK NEW YORK MELLON CORP	COM	064058100	4,873,423	63,431	SH		SOLE		0	0	63,431
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,103,676	57,775	SH		SOLE		0	0	57,775
BARCLAYS PLC	ADR	06738E204	396,232	29,814	SH		SOLE		0	0	29,814
BARINGS BDC INC	COM	06759L103	154,460	16,140	SH		SOLE		0	0	16,140
BARRICK GOLD CORP	COM	067901108	928,033	59,873	SH		SOLE		0	0	59,873
BATH & BODY WORKS INC	COM	070830104	284,571	7,340	SH		SOLE		0	0	7,340
BAXTER INTL INC	COM	071813109	459,290	15,751	SH		SOLE		0	0	15,751
BCE INC	COM NEW	05534B760	205,859	8,881	SH		SOLE		0	0	8,881
BECTON DICKINSON & CO	COM	075887109	4,210,663	18,560	SH		SOLE		0	0	18,560
BENTLEY SYS INC	COM CL B	08265T208	439,000	9,400	SH		SOLE		0	0	9,400
BERKLEY W R CORP	COM	084423102	1,084,191	18,527	SH		SOLE		0	0	18,527
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,766,440	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,865,379	180,607	SH		SOLE		0	0	180,607
BEST BUY INC	COM	086516101	706,860	8,238	SH		SOLE		0	0	8,238
BEYOND INC	COM	690370101	75,680	15,351	SH		SOLE		0	0	15,351
BHP GROUP LTD	SPONSORED ADS	088606108	5,591,753	114,515	SH		SOLE		0	0	114,515
BIO RAD LABS INC	CL A	090572207	1,424,257	4,336	SH		SOLE		0	0	4,336
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	203,189	7,827	SH		SOLE		0	0	7,827
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	391,094	5,950	SH		SOLE		0	0	5,950
BIO-TECHNE CORP	COM	09073M104	765,025	10,621	SH		SOLE		0	0	10,621
BJS WHSL CLUB HLDGS INC	COM	05550J101	792,713	8,872	SH		SOLE		0	0	8,872
BLACK HILLS CORP	COM	092113109	227,803	3,893	SH		SOLE		0	0	3,893
BLACKBAUD INC	COM	09227Q100	857,893	11,606	SH		SOLE		0	0	11,606
BLACKLINE INC	COM	09239B109	505,705	8,323	SH		SOLE		0	0	8,323
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	365,931	34,008	SH		SOLE		0	0	34,008
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	435,380	40,425	SH		SOLE		0	0	40,425
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	2,727,441	110,557	SH		SOLE		0	0	110,557
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	26,950,193	525,858	SH		SOLE		0	0	525,858
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,337,337	20,880	SH		SOLE		0	0	20,880
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	255,009	5,860	SH		SOLE		0	0	5,860
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	17,341,908	333,370	SH		SOLE		0	0	333,370
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	890,756	39,310	SH		SOLE		0	0	39,310
BLACKROCK FLOATING RATE INC	COM	091941104	424,441	33,005	SH		SOLE		0	0	33,005
BLACKROCK INC	COM	09290D101	15,117,167	14,747	SH		SOLE		0	0	14,747
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	82,193	11,047	SH		SOLE		0	0	11,047
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	354,936	32,063	SH		SOLE		0	0	32,063
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	216,498	13,430	SH		SOLE		0	0	13,430
BLACKROCK TCP CAPITAL CORP	COM	09259E108	112,124	12,873	SH		SOLE		0	0	12,873
BLACKSTONE INC	COM	09260D107	6,742,645	39,106	SH		SOLE		0	0	39,106
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	790,358	24,462	SH		SOLE		0	0	24,462
BLOCK H & R INC	COM	093671105	365,046	6,909	SH		SOLE		0	0	6,909
BLOCK INC	CL A	852234103	2,979,090	35,052	SH		SOLE		0	0	35,052
BLUE OWL CAPITAL CORPORATION	COM	69121K104	550,308	36,396	SH		SOLE		0	0	36,396
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	45,572	17,871	SH		SOLE		0	0	17,871
BOEING CO	COM	097023105	7,353,422	41,545	SH		SOLE		0	0	41,545
BOEING CO	DEP CONV PFD A	097023204	226,206	3,715	SH		SOLE		0	0	3,715
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	9,204,760	185,805	SH		SOLE		0	0	185,805
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,493,314	89,544	SH		SOLE		0	0	89,544
BOOKING HOLDINGS INC	COM	09857L108	4,455,649	897	SH		SOLE		0	0	897
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	995,005	7,731	SH		SOLE		0	0	7,731
BORGWARNER INC	COM	099724106	372,031	11,703	SH		SOLE		0	0	11,703
BOSTON SCIENTIFIC CORP	COM	101137107	3,252,689	36,416	SH		SOLE		0	0	36,416
BOYD GAMING CORP	COM	103304101	204,693	2,822	SH		SOLE		0	0	2,822
BP PLC	SPONSORED ADR	055622104	2,680,077	90,666	SH		SOLE		0	0	90,666
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	960,183	8,662	SH		SOLE		0	0	8,662
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,342,690	218,223	SH		SOLE		0	0	218,223
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,559,194	70,462	SH		SOLE		0	0	70,462
BROADCOM INC	COM	11135F101	59,362,411	256,049	SH		SOLE		0	0	256,049
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,534,801	11,211	SH		SOLE		0	0	11,211
BROADSTONE NET LEASE INC	COM	11135E203	435,992	27,490	SH		SOLE		0	0	27,490
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	511,082	9,431	SH		SOLE		0	0	9,431
BROOKFIELD CORP	CL A LTD VT SH	11271J107	488,085	8,496	SH		SOLE		0	0	8,496
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	257,376	8,096	SH		SOLE		0	0	8,096
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,762,948	44,063	SH		SOLE		0	0	44,063
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,173,301	42,419	SH		SOLE		0	0	42,419
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	550,417	24,152	SH		SOLE		0	0	24,152
BROWN & BROWN INC	COM	115236101	739,077	7,244	SH		SOLE		0	0	7,244
BROWN FORMAN CORP	CL B	115637209	1,238,315	32,604	SH		SOLE		0	0	32,604
BRT APARTMENTS CORP	COM	055645303	385,869	21,402	SH		SOLE		0	0	21,402
BRUNSWICK CORP	COM	117043109	396,136	6,125	SH		SOLE		0	0	6,125
BUILDERS FIRSTSOURCE INC	COM	12008R107	775,824	5,428	SH		SOLE		0	0	5,428
BUNGE GLOBAL SA	COM SHS	H11356104	654,880	8,422	SH		SOLE		0	0	8,422
BURLINGTON STORES INC	COM	122017106	803,055	2,817	SH		SOLE		0	0	2,817
BUSINESS FIRST BANCSHARES IN	COM	12326C105	238,625	9,285	SH		SOLE		0	0	9,285
BWX TECHNOLOGIES INC	COM	05605H100	779,175	6,995	SH		SOLE		0	0	6,995
BXP INC	COM	101121101	702,634	9,449	SH		SOLE		0	0	9,449
C3 AI INC	CL A	12468P104	698,860	20,298	SH		SOLE		0	0	20,298
CABOT CORP	COM	127055101	1,901,570	20,825	SH		SOLE		0	0	20,825
CADENCE DESIGN SYSTEM INC	COM	127387108	3,717,892	12,374	SH		SOLE		0	0	12,374
CAESARS ENTERTAINMENT INC NE	COM	12769G100	207,104	6,197	SH		SOLE		0	0	6,197
CAL MAINE FOODS INC	COM NEW	128030202	694,520	6,748	SH		SOLE		0	0	6,748
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	145,498	11,985	SH		SOLE		0	0	11,985
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,058,391	339,899	SH		SOLE		0	0	339,899
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	239,045	8,953	SH		SOLE		0	0	8,953
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	250,910	8,014	SH		SOLE		0	0	8,014
CAMDEN PPTY TR	SH BEN INT	133131102	529,683	4,565	SH		SOLE		0	0	4,565
CAMECO CORP	COM	13321L108	1,519,507	29,568	SH		SOLE		0	0	29,568
CANADIAN IMPERIAL BK COMM	COM	136069101	1,302,420	20,598	SH		SOLE		0	0	20,598
CANADIAN NAT RES LTD	COM	136385101	1,528,478	49,513	SH		SOLE		0	0	49,513
CANADIAN NATL RY CO	COM	136375102	2,484,779	24,478	SH		SOLE		0	0	24,478
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,803,120	24,915	SH		SOLE		0	0	24,915
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,177,959	37,671	SH		SOLE		0	0	37,671
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,204,900	91,647	SH		SOLE		0	0	91,647
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,634,480	55,144	SH		SOLE		0	0	55,144
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	30,906,349	876,527	SH		SOLE		0	0	876,527
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,617,723	192,256	SH		SOLE		0	0	192,256
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,791,483	397,941	SH		SOLE		0	0	397,941
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	272,781	9,916	SH		SOLE		0	0	9,916
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,448,203	139,773	SH		SOLE		0	0	139,773
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,735,872	67,308	SH		SOLE		0	0	67,308
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,818,924	217,069	SH		SOLE		0	0	217,069
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,579,321	58,667	SH		SOLE		0	0	58,667
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,010,281	39,403	SH		SOLE		0	0	39,403
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	269,575	10,380	SH		SOLE		0	0	10,380
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,413,421	51,812	SH		SOLE		0	0	51,812
CAPITAL ONE FINL CORP	COM	14040H105	10,086,729	56,565	SH		SOLE		0	0	56,565
CAPITAL SOUTHWEST CORP	COM	140501107	351,735	16,120	SH		SOLE		0	0	16,120
CAPITOL SER TR	HULL TACTICAL	14064D519	332,556	8,735	SH		SOLE		0	0	8,735
CARDINAL HEALTH INC	COM	14149Y108	950,205	8,034	SH		SOLE		0	0	8,034
CARMAX INC	COM	143130102	648,929	7,937	SH		SOLE		0	0	7,937
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,141,722	45,816	SH		SOLE		0	0	45,816
CARPENTER TECHNOLOGY CORP	COM	144285103	1,077,675	6,350	SH		SOLE		0	0	6,350
CARRIER GLOBAL CORPORATION	COM	14448C104	6,223,975	91,180	SH		SOLE		0	0	91,180
CARVANA CO	CL A	146869102	225,526	1,109	SH		SOLE		0	0	1,109
CASELLA WASTE SYS INC	CL A	147448104	1,274,270	12,043	SH		SOLE		0	0	12,043
CASEYS GEN STORES INC	COM	147528103	733,855	1,852	SH		SOLE		0	0	1,852
CATERPILLAR INC	COM	149123101	17,203,932	47,425	SH		SOLE		0	0	47,425
CAVA GROUP INC	COM	148929102	392,431	3,479	SH		SOLE		0	0	3,479
CAVCO INDS INC DEL	COM	149568107	321,391	720	SH		SOLE		0	0	720
CBIZ INC	COM	124805102	388,447	4,747	SH		SOLE		0	0	4,747
CBOE GLOBAL MKTS INC	COM	12503M108	554,004	2,835	SH		SOLE		0	0	2,835
CBRE GROUP INC	CL A	12504L109	1,928,781	14,691	SH		SOLE		0	0	14,691
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	335,771	28,625	SH		SOLE		0	0	28,625
CDW CORP	COM	12514G108	1,101,626	6,330	SH		SOLE		0	0	6,330
CELESTICA INC	COM	15101Q207	1,226,021	13,283	SH		SOLE		0	0	13,283
CELSIUS HLDGS INC	COM NEW	15118V207	214,829	8,156	SH		SOLE		0	0	8,156
CEMEX SAB DE CV	SPON ADR NEW	151290889	82,059	14,550	SH		SOLE		0	0	14,550
CENCORA INC	COM	03073E105	3,860,433	17,182	SH		SOLE		0	0	17,182
CENTENE CORP DEL	COM	15135B101	997,147	16,460	SH		SOLE		0	0	16,460
CENTERPOINT ENERGY INC	COM	15189T107	532,045	16,768	SH		SOLE		0	0	16,768
CERTARA INC	COM	15687V109	360,577	33,857	SH		SOLE		0	0	33,857
CF INDS HLDGS INC	COM	125269100	269,991	3,164	SH		SOLE		0	0	3,164
CHAMPIONX CORPORATION	COM	15872M104	878,421	32,307	SH		SOLE		0	0	32,307
CHARLES RIV LABS INTL INC	COM	159864107	315,481	1,709	SH		SOLE		0	0	1,709
CHART INDS INC	COM	16115Q308	1,278,246	6,698	SH		SOLE		0	0	6,698
CHARTER COMMUNICATIONS INC N	CL A	16119P108	371,296	1,083	SH		SOLE		0	0	1,083
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,919,241	15,636	SH		SOLE		0	0	15,636
CHEMED CORP NEW	COM	16359R103	717,125	1,354	SH		SOLE		0	0	1,354
CHENIERE ENERGY INC	COM NEW	16411R208	2,236,039	10,406	SH		SOLE		0	0	10,406
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	395,132	7,438	SH		SOLE		0	0	7,438
CHESAPEAKE UTILS CORP	COM	165303108	802,035	6,609	SH		SOLE		0	0	6,609
CHEVRON CORP NEW	COM	166764100	32,239,321	222,586	SH		SOLE		0	0	222,586
CHIMERA INVT CORP	COM SHS	16934Q802	229,270	16,376	SH		SOLE		0	0	16,376
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,653,899	60,595	SH		SOLE		0	0	60,595
CHOICE HOTELS INTL INC	COM	169905106	383,250	2,699	SH		SOLE		0	0	2,699
CHORD ENERGY CORPORATION	COM NEW	674215207	290,660	2,486	SH		SOLE		0	0	2,486
CHUBB LIMITED	COM	H1467J104	17,537,212	63,472	SH		SOLE		0	0	63,472
CHURCH & DWIGHT CO INC	COM	171340102	1,518,345	14,500	SH		SOLE		0	0	14,500
CINCINNATI FINL CORP	COM	172062101	2,328,377	16,203	SH		SOLE		0	0	16,203
CINTAS CORP	COM	172908105	4,096,910	22,424	SH		SOLE		0	0	22,424
CIRRUS LOGIC INC	COM	172755100	1,403,580	14,095	SH		SOLE		0	0	14,095
CISCO SYS INC	COM	17275R102	23,405,186	395,358	SH		SOLE		0	0	395,358
CITIGROUP INC	COM NEW	172967424	4,938,425	70,158	SH		SOLE		0	0	70,158
CITIZENS FINL GROUP INC	COM	174610105	1,487,987	34,003	SH		SOLE		0	0	34,003
CLEAN HARBORS INC	COM	184496107	200,452	871	SH		SOLE		0	0	871
CLEAR SECURE INC	COM CL A	18467V109	288,040	10,812	SH		SOLE		0	0	10,812
CLEVELAND-CLIFFS INC NEW	COM	185899101	167,767	17,848	SH		SOLE		0	0	17,848
CLOROX CO DEL	COM	189054109	2,518,989	15,510	SH		SOLE		0	0	15,510
CLOUDFLARE INC	CL A COM	18915M107	773,681	7,185	SH		SOLE		0	0	7,185
CME GROUP INC	COM	12572Q105	4,292,922	18,486	SH		SOLE		0	0	18,486
CMS ENERGY CORP	COM	125896100	1,265,954	18,994	SH		SOLE		0	0	18,994
CNH INDL N V	SHS	N20944109	407,443	35,961	SH		SOLE		0	0	35,961
COCA COLA CO	COM	191216100	22,316,104	358,434	SH		SOLE		0	0	358,434
COCA COLA CONS INC	COM	191098102	252,472	200	SH		SOLE		0	0	200
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	932,787	11,976	SH		SOLE		0	0	11,976
COGNEX CORP	COM	192422103	786,160	21,923	SH		SOLE		0	0	21,923
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,413,423	31,384	SH		SOLE		0	0	31,384
COHEN & STEERS INC	COM	19247A100	525,757	5,694	SH		SOLE		0	0	5,694
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	482,084	20,053	SH		SOLE		0	0	20,053
COHEN & STEERS QUALITY INCOM	COM	19247L106	151,630	12,388	SH		SOLE		0	0	12,388
COHERENT CORP	COM	19247G107	214,942	2,269	SH		SOLE		0	0	2,269
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	9,638	10,000	SH		SOLE		0	0	10,000
COINBASE GLOBAL INC	COM CL A	19260Q107	851,669	3,430	SH		SOLE		0	0	3,430
COLGATE PALMOLIVE CO	COM	194162103	5,162,014	56,782	SH		SOLE		0	0	56,782
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	310,001	10,473	SH		SOLE		0	0	10,473
COMCAST CORP NEW	CL A	20030N101	14,835,689	395,302	SH		SOLE		0	0	395,302
COMERICA INC	COM	200340107	271,985	4,397	SH		SOLE		0	0	4,397
COMFORT SYS USA INC	COM	199908104	704,718	1,662	SH		SOLE		0	0	1,662
COMMERCIAL METALS CO	COM	201723103	300,718	6,063	SH		SOLE		0	0	6,063
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	307,642	4,988	SH		SOLE		0	0	4,988
CONAGRA BRANDS INC	COM	205887102	445,147	16,041	SH		SOLE		0	0	16,041
CONCENTRIX CORP	COM	20602D101	305,296	7,056	SH		SOLE		0	0	7,056
CONFLUENT INC	CLASS A COM	20717M103	2,042,198	73,040	SH		SOLE		0	0	73,040
CONNECTONE BANCORP INC	COM	20786W107	670,781	29,279	SH		SOLE		0	0	29,279
CONOCOPHILLIPS	COM	20825C104	15,322,825	154,511	SH		SOLE		0	0	154,511
CONSOLIDATED EDISON INC	COM	209115104	2,214,670	24,820	SH		SOLE		0	0	24,820
CONSTELLATION BRANDS INC	CL A	21036P108	7,631,464	34,532	SH		SOLE		0	0	34,532
CONSTELLATION ENERGY CORP	COM	21037T109	1,474,017	6,589	SH		SOLE		0	0	6,589
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,197,612	24,843	SH		SOLE		0	0	24,843
COOPER COS INC	COM	216648501	655,765	7,133	SH		SOLE		0	0	7,133
COPART INC	COM	217204106	963,349	16,786	SH		SOLE		0	0	16,786
CORCEPT THERAPEUTICS INC	COM	218352102	293,320	5,821	SH		SOLE		0	0	5,821
CORNING INC	COM	219350105	5,264,911	110,794	SH		SOLE		0	0	110,794
CORTEVA INC	COM	22052L104	1,132,246	19,878	SH		SOLE		0	0	19,878
COSTAR GROUP INC	COM	22160N109	1,196,770	16,717	SH		SOLE		0	0	16,717
COSTCO WHSL CORP NEW	COM	22160K105	38,804,494	42,351	SH		SOLE		0	0	42,351
COTERRA ENERGY INC	COM	127097103	2,432,049	95,225	SH		SOLE		0	0	95,225
COUPANG INC	CL A	22266T109	502,946	22,882	SH		SOLE		0	0	22,882
COUSINS PPTYS INC	COM NEW	222795502	827,520	27,008	SH		SOLE		0	0	27,008
CRA INTL INC	COM	12618T105	499,890	2,670	SH		SOLE		0	0	2,670
CRANE COMPANY	COMMON STOCK	224408104	265,621	1,750	SH		SOLE		0	0	1,750
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	49,541	23,150	SH		SOLE		0	0	23,150
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	365,622	5,440	SH		SOLE		0	0	5,440
CRH PLC	ORD	G25508105	4,472,851	48,345	SH		SOLE		0	0	48,345
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	269,065	6,836	SH		SOLE		0	0	6,836
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,404,626	12,873	SH		SOLE		0	0	12,873
CROWN CASTLE INC	COM	22822V101	3,137,521	34,569	SH		SOLE		0	0	34,569
CSG SYS INTL INC	COM	126349109	362,834	7,099	SH		SOLE		0	0	7,099
CSW INDUSTRIALS INC	COM	126402106	291,257	826	SH		SOLE		0	0	826
CSX CORP	COM	126408103	5,831,510	180,710	SH		SOLE		0	0	180,710
CULLEN FROST BANKERS INC	COM	229899109	217,037	1,617	SH		SOLE		0	0	1,617
CUMMINS INC	COM	231021106	2,686,378	7,706	SH		SOLE		0	0	7,706
CURTISS WRIGHT CORP	COM	231561101	667,949	1,882	SH		SOLE		0	0	1,882
CVS HEALTH CORP	COM	126650100	5,741,007	127,891	SH		SOLE		0	0	127,891
CYBERARK SOFTWARE LTD	SHS	M2682V108	727,600	2,184	SH		SOLE		0	0	2,184
D R HORTON INC	COM	23331A109	1,554,364	11,117	SH		SOLE		0	0	11,117
DANAHER CORPORATION	COM	235851102	8,747,653	38,108	SH		SOLE		0	0	38,108
DARDEN RESTAURANTS INC	COM	237194105	1,697,462	9,092	SH		SOLE		0	0	9,092
DARLING INGREDIENTS INC	COM	237266101	989,509	29,371	SH		SOLE		0	0	29,371
DATADOG INC	CL A COM	23804L103	1,610,370	11,270	SH		SOLE		0	0	11,270
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,098,613	268,082	SH		SOLE		0	0	268,082
DBX ETF TR	XTRACK MSCI EAFE	233051630	653,310	26,896	SH		SOLE		0	0	26,896
DBX ETF TR	XTRACK USD HIGH	233051432	939,959	26,052	SH		SOLE		0	0	26,052
DBX ETF TR	XTRACKERS S&P	233051143	433,884	8,145	SH		SOLE		0	0	8,145
DECKERS OUTDOOR CORP	COM	243537107	453,906	2,235	SH		SOLE		0	0	2,235
DEERE & CO	COM	244199105	9,490,781	22,400	SH		SOLE		0	0	22,400
DELL TECHNOLOGIES INC	CL C	24703L202	1,455,267	12,628	SH		SOLE		0	0	12,628
DELTA AIR LINES INC DEL	COM NEW	247361702	1,720,834	28,444	SH		SOLE		0	0	28,444
DENISON MINES CORP	COM	248356107	48,870	27,150	SH		SOLE		0	0	27,150
DENNYS CORP	COM	24869P104	364,652	60,273	SH		SOLE		0	0	60,273
DESCARTES SYS GROUP INC	COM	249906108	1,667,421	14,678	SH		SOLE		0	0	14,678
DESTINY TECH100 INC	COM SHS	25063F107	236,146	4,012	SH		SOLE		0	0	4,012
DEUTSCHE BANK A G	NAMEN AKT	D18190898	224,903	13,191	SH		SOLE		0	0	13,191
DEVON ENERGY CORP NEW	COM	25179M103	2,482,500	75,848	SH		SOLE		0	0	75,848
DEXCOM INC	COM	252131107	558,700	7,184	SH		SOLE		0	0	7,184
DIAGEO PLC	SPON ADR NEW	25243Q205	1,637,959	12,884	SH		SOLE		0	0	12,884
DIAMONDBACK ENERGY INC	COM	25278X109	1,581,459	9,653	SH		SOLE		0	0	9,653
DICKS SPORTING GOODS INC	COM	253393102	694,262	3,034	SH		SOLE		0	0	3,034
DIGI INTL INC	COM	253798102	1,524,287	50,423	SH		SOLE		0	0	50,423
DIGIMARC CORP NEW	COM	25381B101	360,868	9,636	SH		SOLE		0	0	9,636
DIGITAL RLTY TR INC	COM	253868103	4,282,428	24,149	SH		SOLE		0	0	24,149
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	233,493	20,700	SH		SOLE		0	0	20,700
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	289,969	7,026	SH		SOLE		0	0	7,026
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,110,845	674,452	SH		SOLE		0	0	674,452
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	968,597	27,300	SH		SOLE		0	0	27,300
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,134,828	38,864	SH		SOLE		0	0	38,864
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	816,194	17,410	SH		SOLE		0	0	17,410
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	212,549	4,201	SH		SOLE		0	0	4,201
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	213,872	5,282	SH		SOLE		0	0	5,282
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	349,497	5,447	SH		SOLE		0	0	5,447
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,693,372	164,596	SH		SOLE		0	0	164,596
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,450,953	69,819	SH		SOLE		0	0	69,819
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	39,667,620	1,320,933	SH		SOLE		0	0	1,320,933
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,286,691	31,444	SH		SOLE		0	0	31,444
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,126,325	78,770	SH		SOLE		0	0	78,770
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	56,078,065	1,821,899	SH		SOLE		0	0	1,821,899
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,646,822	47,553	SH		SOLE		0	0	47,553
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	570,476	22,948	SH		SOLE		0	0	22,948
DIODES INC	COM	254543101	315,812	5,121	SH		SOLE		0	0	5,121
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	823,691	9,176	SH		SOLE		0	0	9,176
DISCOVER FINL SVCS	COM	254709108	1,073,356	6,196	SH		SOLE		0	0	6,196
DISNEY WALT CO	COM	254687106	14,573,610	130,881	SH		SOLE		0	0	130,881
DOCUSIGN INC	COM	256163106	1,500,424	16,683	SH		SOLE		0	0	16,683
DOLLAR GEN CORP NEW	COM	256677105	731,245	9,644	SH		SOLE		0	0	9,644
DOMINION ENERGY INC	COM	25746U109	3,488,445	64,769	SH		SOLE		0	0	64,769
DOMINOS PIZZA INC	COM	25754A201	349,544	833	SH		SOLE		0	0	833
DONALDSON INC	COM	257651109	743,007	11,032	SH		SOLE		0	0	11,032
DOORDASH INC	CL A	25809K105	352,778	2,103	SH		SOLE		0	0	2,103
DORMAN PRODS INC	COM	258278100	857,491	6,619	SH		SOLE		0	0	6,619
DOUBLELINE INCOME SOLUTIONS	COM	258622109	441,622	35,133	SH		SOLE		0	0	35,133
DOUBLEVERIFY HLDGS INC	COM	25862V105	446,961	23,267	SH		SOLE		0	0	23,267
DOVER CORP	COM	260003108	1,165,544	6,213	SH		SOLE		0	0	6,213
DOW INC	COM	260557103	4,675,195	116,501	SH		SOLE		0	0	116,501
DR REDDYS LABS LTD	ADR	256135203	1,783,238	112,935	SH		SOLE		0	0	112,935
DRAFTKINGS INC NEW	COM CL A	26142V105	606,869	16,314	SH		SOLE		0	0	16,314
DTE ENERGY CO	COM	233331107	1,678,856	13,904	SH		SOLE		0	0	13,904
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,246,416	104,385	SH		SOLE		0	0	104,385
DUPONT DE NEMOURS INC	COM	26614N102	1,313,684	17,229	SH		SOLE		0	0	17,229
DUTCH BROS INC	CL A	26701L100	2,187,776	41,767	SH		SOLE		0	0	41,767
D-WAVE QUANTUM INC	COM	26740W109	678,174	80,735	SH		SOLE		0	0	80,735
DYCOM INDS INC	COM	267475101	317,311	1,823	SH		SOLE		0	0	1,823
DYNATRACE INC	COM NEW	268150109	781,662	14,382	SH		SOLE		0	0	14,382
E L F BEAUTY INC	COM	26856L103	305,087	2,430	SH		SOLE		0	0	2,430
EA SERIES TRUST	ALPHA ARCHITECT	02072L631	229,189	10,296	SH		SOLE		0	0	10,296
EA SERIES TRUST	FREEDOM 100 EM	02072L607	373,099	11,417	SH		SOLE		0	0	11,417
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	206,866	7,792	SH		SOLE		0	0	7,792
EA SERIES TRUST	STRIVE US ENERGY	02072L722	793,375	29,093	SH		SOLE		0	0	29,093
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	405,238	6,319	SH		SOLE		0	0	6,319
EA SERIES TRUST	US QUAN VALUE	02072L102	222,360	4,981	SH		SOLE		0	0	4,981
EAGLE MATLS INC	COM	26969P108	324,313	1,314	SH		SOLE		0	0	1,314
EASTERLY GOVT PPTYS INC	COM	27616P103	280,777	24,716	SH		SOLE		0	0	24,716
EASTGROUP PPTYS INC	COM	277276101	1,455,561	9,069	SH		SOLE		0	0	9,069
EASTMAN CHEM CO	COM	277432100	940,246	10,296	SH		SOLE		0	0	10,296
EATON CORP PLC	SHS	G29183103	14,867,683	44,800	SH		SOLE		0	0	44,800
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	386,000	30,156	SH		SOLE		0	0	30,156
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	69,942	11,391	SH		SOLE		0	0	11,391
EATON VANCE TAX ADVT DIV INC	COM	27828G107	349,788	14,544	SH		SOLE		0	0	14,544
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	252,280	16,875	SH		SOLE		0	0	16,875
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	196,558	24,059	SH		SOLE		0	0	24,059
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	309,426	36,749	SH		SOLE		0	0	36,749
EBAY INC.	COM	278642103	1,259,786	20,336	SH		SOLE		0	0	20,336
ECOLAB INC	COM	278865100	1,667,817	7,118	SH		SOLE		0	0	7,118
EDISON INTL	COM	281020107	3,209,128	40,194	SH		SOLE		0	0	40,194
EDWARDS LIFESCIENCES CORP	COM	28176E108	716,240	9,675	SH		SOLE		0	0	9,675
ELASTIC N V	ORD SHS	N14506104	1,003,779	10,131	SH		SOLE		0	0	10,131
ELECTRONIC ARTS INC	COM	285512109	1,344,751	9,192	SH		SOLE		0	0	9,192
ELEMENT SOLUTIONS INC	COM	28618M106	287,291	11,297	SH		SOLE		0	0	11,297
ELEVANCE HEALTH INC	COM	036752103	5,801,354	15,726	SH		SOLE		0	0	15,726
ELI LILLY & CO	COM	532457108	39,587,070	51,279	SH		SOLE		0	0	51,279
EMCOR GROUP INC	COM	29084Q100	1,409,537	3,105	SH		SOLE		0	0	3,105
EMERSON ELEC CO	COM	291011104	11,404,176	92,021	SH		SOLE		0	0	92,021
ENBRIDGE INC	COM	29250N105	18,264,604	430,464	SH		SOLE		0	0	430,464
ENCOMPASS HEALTH CORP	COM	29261A100	907,930	9,831	SH		SOLE		0	0	9,831
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,580,728	182,783	SH		SOLE		0	0	182,783
ENERSYS	COM	29275Y102	1,685,692	18,238	SH		SOLE		0	0	18,238
ENOVIX CORPORATION	COM	293594107	653,962	60,162	SH		SOLE		0	0	60,162
ENPHASE ENERGY INC	COM	29355A107	771,064	11,227	SH		SOLE		0	0	11,227
ENSIGN GROUP INC	COM	29358P101	953,516	7,177	SH		SOLE		0	0	7,177
ENTEGRIS INC	COM	29362U104	1,725,880	17,423	SH		SOLE		0	0	17,423
ENTERGY CORP NEW	COM	29364G103	5,013,697	66,126	SH		SOLE		0	0	66,126
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,612,555	147,084	SH		SOLE		0	0	147,084
EOG RES INC	COM	26875P101	9,370,058	76,440	SH		SOLE		0	0	76,440
EPAM SYS INC	COM	29414B104	1,494,344	6,391	SH		SOLE		0	0	6,391
EPLUS INC	COM	294268107	661,891	8,959	SH		SOLE		0	0	8,959
EQT CORP	COM	26884L109	459,483	9,965	SH		SOLE		0	0	9,965
EQUIFAX INC	COM	294429105	1,146,493	4,499	SH		SOLE		0	0	4,499
EQUINIX INC	COM	29444U700	7,678,752	8,144	SH		SOLE		0	0	8,144
EQUINOR ASA	SPONSORED ADR	29446M102	1,211,689	51,148	SH		SOLE		0	0	51,148
EQUITABLE HLDGS INC	COM	29452E101	854,748	18,121	SH		SOLE		0	0	18,121
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	774,400	11,628	SH		SOLE		0	0	11,628
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,854,431	25,842	SH		SOLE		0	0	25,842
ERIE INDTY CO	CL A	29530P102	213,912	519	SH		SOLE		0	0	519
ESCO TECHNOLOGIES INC	COM	296315104	1,083,957	8,137	SH		SOLE		0	0	8,137
ESSENTIAL UTILS INC	COM	29670G102	5,210,191	143,452	SH		SOLE		0	0	143,452
ESSEX PPTY TR INC	COM	297178105	1,522,469	5,334	SH		SOLE		0	0	5,334
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	737,923	16,878	SH		SOLE		0	0	16,878
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,559,095	124,470	SH		SOLE		0	0	124,470
ETF SER SOLUTIONS	ACQUIRERS DEEP V	26922A701	274,931	7,962	SH		SOLE		0	0	7,962
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	281,970	5,918	SH		SOLE		0	0	5,918
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	558,599	6,884	SH		SOLE		0	0	6,884
ETF SER SOLUTIONS	DISTILLATE US	26922A321	41,280,901	751,603	SH		SOLE		0	0	751,603
ETF SER SOLUTIONS	US GLB JETS	26922A842	209,770	8,275	SH		SOLE		0	0	8,275
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	318,817	14,558	SH		SOLE		0	0	14,558
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	296,991	13,229	SH		SOLE		0	0	13,229
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,477,897	67,949	SH		SOLE		0	0	67,949
ETFIS SER TR I	VIRTUS REAL AS	26923G780	2,351,185	103,161	SH		SOLE		0	0	103,161
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,089,871	83,428	SH		SOLE		0	0	83,428
EVERCORE INC	CLASS A	29977A105	240,135	866	SH		SOLE		0	0	866
EVEREST GROUP LTD	COM	G3223R108	672,579	1,856	SH		SOLE		0	0	1,856
EVERGY INC	COM	30034W106	4,497,323	73,068	SH		SOLE		0	0	73,068
EVERSOURCE ENERGY	COM	30040W108	1,066,870	18,577	SH		SOLE		0	0	18,577
EVERUS CONSTR GROUP	COM	300426103	274,704	4,178	SH		SOLE		0	0	4,178
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	82,377	20,855	SH		SOLE		0	0	20,855
EXACT SCIENCES CORP	COM	30063P105	299,437	5,329	SH		SOLE		0	0	5,329
EXELON CORP	COM	30161N101	1,742,262	46,288	SH		SOLE		0	0	46,288
EXLSERVICE HOLDINGS INC	COM	302081104	2,097,044	47,252	SH		SOLE		0	0	47,252
EXP WORLD HLDGS INC	COM	30212W100	299,598	26,029	SH		SOLE		0	0	26,029
EXPAND ENERGY CORPORATION	COM	165167735	732,903	7,362	SH		SOLE		0	0	7,362
EXPEDIA GROUP INC	COM NEW	30212P303	676,068	3,628	SH		SOLE		0	0	3,628
EXPEDITORS INTL WASH INC	COM	302130109	252,201	2,277	SH		SOLE		0	0	2,277
EXPONENT INC	COM	30214U102	1,682,569	18,884	SH		SOLE		0	0	18,884
EXTRA SPACE STORAGE INC	COM	30225T102	2,758,473	18,439	SH		SOLE		0	0	18,439
EXXON MOBIL CORP	COM	30231G102	77,717,229	722,481	SH		SOLE		0	0	722,481
EYENOVIA INC	COM	30234E104	22,338	153,000	SH		SOLE		0	0	153,000
EZCORP INC	NOTE 2.375% 5/0	302301AE6	19,800	20,000	SH		SOLE		0	0	20,000
F N B CORP	COM	302520101	331,191	22,408	SH		SOLE		0	0	22,408
FABRINET	SHS	G3323L100	449,435	2,044	SH		SOLE		0	0	2,044
FACTSET RESH SYS INC	COM	303075105	583,092	1,214	SH		SOLE		0	0	1,214
FAIR ISAAC CORP	COM	303250104	1,836,125	922	SH		SOLE		0	0	922
FASTENAL CO	COM	311900104	2,433,374	33,839	SH		SOLE		0	0	33,839
FB FINL CORP	COM	30257X104	1,774,636	34,452	SH		SOLE		0	0	34,452
FEDERAL AGRIC MTG CORP	CL C	313148306	684,429	3,475	SH		SOLE		0	0	3,475
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,514,579	22,462	SH		SOLE		0	0	22,462
FEDERAL SIGNAL CORP	COM	313855108	243,870	2,640	SH		SOLE		0	0	2,640
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	966,813	39,174	SH		SOLE		0	0	39,174
FEDEX CORP	COM	31428X106	4,173,659	14,835	SH		SOLE		0	0	14,835
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	971,473	5,597	SH		SOLE		0	0	5,597
FERRARI N V	COM	N3167Y103	1,826,929	4,300	SH		SOLE		0	0	4,300
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	446,613	5,872	SH		SOLE		0	0	5,872
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	10,879,277	235,177	SH		SOLE		0	0	235,177
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	471,003	9,167	SH		SOLE		0	0	9,167
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	427,256	8,855	SH		SOLE		0	0	8,855
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	487,029	17,691	SH		SOLE		0	0	17,691
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	9,271,934	281,565	SH		SOLE		0	0	281,565
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	2,667,810	75,447	SH		SOLE		0	0	75,447
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	445,116	14,608	SH		SOLE		0	0	14,608
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	846,338	25,764	SH		SOLE		0	0	25,764
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	665,066	20,558	SH		SOLE		0	0	20,558
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	4,847,831	193,372	SH		SOLE		0	0	193,372
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	260,567	5,678	SH		SOLE		0	0	5,678
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	14,468,112	289,710	SH		SOLE		0	0	289,710
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	759,841	12,541	SH		SOLE		0	0	12,541
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	345,471	5,885	SH		SOLE		0	0	5,885
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,311,563	55,015	SH		SOLE		0	0	55,015
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	232,629	3,387	SH		SOLE		0	0	3,387
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	923,366	14,130	SH		SOLE		0	0	14,130
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,088,950	11,299	SH		SOLE		0	0	11,299
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,931,899	40,089	SH		SOLE		0	0	40,089
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,764,150	361,369	SH		SOLE		0	0	361,369
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,103,726	43,136	SH		SOLE		0	0	43,136
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,212,168	53,733	SH		SOLE		0	0	53,733
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,374,199	32,456	SH		SOLE		0	0	32,456
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	519,520	10,405	SH		SOLE		0	0	10,405
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	285,288	5,748	SH		SOLE		0	0	5,748
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	29,036,179	647,118	SH		SOLE		0	0	647,118
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,161,045	38,494	SH		SOLE		0	0	38,494
FIDELITY NATL INFORMATION SV	COM	31620M106	3,455,384	42,781	SH		SOLE		0	0	42,781
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	356,260	4,367	SH		SOLE		0	0	4,367
FIFTH THIRD BANCORP	COM	316773100	7,526,423	178,014	SH		SOLE		0	0	178,014
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	429,495	203	SH		SOLE		0	0	203
FIRST INDL RLTY TR INC	COM	32054K103	253,052	5,048	SH		SOLE		0	0	5,048
FIRST SOLAR INC	COM	336433107	918,210	5,210	SH		SOLE		0	0	5,210
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	319,747	6,477	SH		SOLE		0	0	6,477
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,504,718	67,025	SH		SOLE		0	0	67,025
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	803,879	27,937	SH		SOLE		0	0	27,937
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	343,740	9,600	SH		SOLE		0	0	9,600
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	477,391	25,529	SH		SOLE		0	0	25,529
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,086,570	62,097	SH		SOLE		0	0	62,097
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	30,858,021	604,941	SH		SOLE		0	0	604,941
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,704,301	56,001	SH		SOLE		0	0	56,001
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,677,659	264,275	SH		SOLE		0	0	264,275
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,732,686	50,530	SH		SOLE		0	0	50,530
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	528,618	14,012	SH		SOLE		0	0	14,012
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,920,062	87,162	SH		SOLE		0	0	87,162
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,347,616	65,549	SH		SOLE		0	0	65,549
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,245,151	24,093	SH		SOLE		0	0	24,093
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,924,889	68,722	SH		SOLE		0	0	68,722
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,658,921	69,324	SH		SOLE		0	0	69,324
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,529,286	38,023	SH		SOLE		0	0	38,023
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	255,944	11,508	SH		SOLE		0	0	11,508
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	459,432	28,117	SH		SOLE		0	0	28,117
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,325,005	22,328	SH		SOLE		0	0	22,328
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,896,551	104,309	SH		SOLE		0	0	104,309
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	254,231	5,392	SH		SOLE		0	0	5,392
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,115,012	96,375	SH		SOLE		0	0	96,375
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,909,782	24,382	SH		SOLE		0	0	24,382
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,246,847	28,589	SH		SOLE		0	0	28,589
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	817,545	21,613	SH		SOLE		0	0	21,613
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	258,089	3,226	SH		SOLE		0	0	3,226
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	804,654	14,627	SH		SOLE		0	0	14,627
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,133,237	91,673	SH		SOLE		0	0	91,673
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	22,750,667	259,060	SH		SOLE		0	0	259,060
FIRST TR EXCHANGE-TRADED FD	COML MTG OPPORTU	33738D762	472,612	23,426	SH		SOLE		0	0	23,426
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,244,738	60,278	SH		SOLE		0	0	60,278
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,128,540	16,978	SH		SOLE		0	0	16,978
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,221,549	20,683	SH		SOLE		0	0	20,683
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,265,048	288,858	SH		SOLE		0	0	288,858
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,610,016	87,346	SH		SOLE		0	0	87,346
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,812,842	304,353	SH		SOLE		0	0	304,353
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	2,798,551	148,228	SH		SOLE		0	0	148,228
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	4,785,015	197,402	SH		SOLE		0	0	197,402
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	9,526,685	189,737	SH		SOLE		0	0	189,737
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	773,796	32,112	SH		SOLE		0	0	32,112
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	5,030,670	160,212	SH		SOLE		0	0	160,212
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	4,339,036	212,178	SH		SOLE		0	0	212,178
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,809,058	82,729	SH		SOLE		0	0	82,729
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,749,375	92,707	SH		SOLE		0	0	92,707
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,198,758	201,476	SH		SOLE		0	0	201,476
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	3,021,453	63,503	SH		SOLE		0	0	63,503
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	250,786	7,391	SH		SOLE		0	0	7,391
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,547,564	70,706	SH		SOLE		0	0	70,706
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,032,010	97,599	SH		SOLE		0	0	97,599
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	381,966	8,481	SH		SOLE		0	0	8,481
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	431,524	15,010	SH		SOLE		0	0	15,010
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,783,073	43,349	SH		SOLE		0	0	43,349
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,266,201	372,124	SH		SOLE		0	0	372,124
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,443,800	8,687	SH		SOLE		0	0	8,687
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,865,417	115,076	SH		SOLE		0	0	115,076
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	33,223,780	561,782	SH		SOLE		0	0	561,782
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,657,289	79,094	SH		SOLE		0	0	79,094
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	25,938,231	723,521	SH		SOLE		0	0	723,521
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	319,772	2,676	SH		SOLE		0	0	2,676
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	8,775,913	85,996	SH		SOLE		0	0	85,996
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	541,883	15,693	SH		SOLE		0	0	15,693
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	489,199	16,263	SH		SOLE		0	0	16,263
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,958,179	100,471	SH		SOLE		0	0	100,471
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	514,777	22,808	SH		SOLE		0	0	22,808
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	386,815	16,973	SH		SOLE		0	0	16,973
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	11,658,675	382,628	SH		SOLE		0	0	382,628
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,228,484	126,508	SH		SOLE		0	0	126,508
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	494,237	15,725	SH		SOLE		0	0	15,725
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	552,557	19,986	SH		SOLE		0	0	19,986
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	728,332	25,984	SH		SOLE		0	0	25,984
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	262,429	9,529	SH		SOLE		0	0	9,529
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	520,621	17,494	SH		SOLE		0	0	17,494
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	505,087	13,075	SH		SOLE		0	0	13,075
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	209,147	9,054	SH		SOLE		0	0	9,054
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	452,981	12,946	SH		SOLE		0	0	12,946
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	238,032	6,612	SH		SOLE		0	0	6,612
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	294,581	8,407	SH		SOLE		0	0	8,407
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,325,637	37,897	SH		SOLE		0	0	37,897
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	259,746	6,546	SH		SOLE		0	0	6,546
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	353,168	7,923	SH		SOLE		0	0	7,923
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,183,124	51,139	SH		SOLE		0	0	51,139
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	382,946	9,799	SH		SOLE		0	0	9,799
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	364,580	10,810	SH		SOLE		0	0	10,810
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	398,804	9,355	SH		SOLE		0	0	9,355
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	342,421	7,220	SH		SOLE		0	0	7,220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	613,333	14,610	SH		SOLE		0	0	14,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	677,669	14,561	SH		SOLE		0	0	14,561
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	226,355	5,230	SH		SOLE		0	0	5,230
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	492,645	10,781	SH		SOLE		0	0	10,781
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	247,907	5,401	SH		SOLE		0	0	5,401
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	253,847	6,231	SH		SOLE		0	0	6,231
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	265,224	5,329	SH		SOLE		0	0	5,329
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	993,107	23,168	SH		SOLE		0	0	23,168
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,567,408	53,689	SH		SOLE		0	0	53,689
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	524,638	10,714	SH		SOLE		0	0	10,714
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,173,759	42,308	SH		SOLE		0	0	42,308
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	313,347	8,656	SH		SOLE		0	0	8,656
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	437,027	10,100	SH		SOLE		0	0	10,100
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	255,779	11,889	SH		SOLE		0	0	11,889
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	485,241	16,062	SH		SOLE		0	0	16,062
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,341,752	450,122	SH		SOLE		0	0	450,122
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,846,695	277,756	SH		SOLE		0	0	277,756
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	2,731,456	111,488	SH		SOLE		0	0	111,488
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	785,789	35,025	SH		SOLE		0	0	35,025
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	286,740	9,000	SH		SOLE		0	0	9,000
FIRST TR INTER DURATN PFD &	COM	33718W103	330,015	18,334	SH		SOLE		0	0	18,334
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,418,845	123,187	SH		SOLE		0	0	123,187
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,109,316	26,869	SH		SOLE		0	0	26,869
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,744,780	142,692	SH		SOLE		0	0	142,692
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,498,062	19,991	SH		SOLE		0	0	19,991
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,612,063	13,873	SH		SOLE		0	0	13,873
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,720,288	543,545	SH		SOLE		0	0	543,545
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,532,454	47,251	SH		SOLE		0	0	47,251
FIRSTCASH HOLDINGS INC	COM	33768G107	1,305,567	12,602	SH		SOLE		0	0	12,602
FIRSTENERGY CORP	COM	337932107	1,922,395	48,326	SH		SOLE		0	0	48,326
FIRSTSERVICE CORP NEW	COM	33767E202	884,855	4,888	SH		SOLE		0	0	4,888
FISERV INC	COM	337738108	4,975,889	24,223	SH		SOLE		0	0	24,223
FLEX LTD	ORD	Y2573F102	2,281,902	59,440	SH		SOLE		0	0	59,440
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3,248,640	117,507	SH		SOLE		0	0	117,507
FLEXSHARES TR	M STAR DEV MKT	33939L803	753,435	10,937	SH		SOLE		0	0	10,937
FLEXSHARES TR	STOX US ESG SLCT	33939L696	277,909	2,017	SH		SOLE		0	0	2,017
FLOOR & DECOR HLDGS INC	CL A	339750101	203,986	2,046	SH		SOLE		0	0	2,046
FLOWSERVE CORP	COM	34354P105	277,693	4,828	SH		SOLE		0	0	4,828
FORD MTR CO	COM	345370860	2,312,109	233,546	SH		SOLE		0	0	233,546
FORMFACTOR INC	COM	346375108	1,206,832	27,428	SH		SOLE		0	0	27,428
FORTINET INC	COM	34959E109	1,344,923	14,235	SH		SOLE		0	0	14,235
FORTIVE CORP	COM	34959J108	641,932	8,559	SH		SOLE		0	0	8,559
FOUR CORNERS PPTY TR INC	COM	35086T109	1,178,797	43,434	SH		SOLE		0	0	43,434
FOX CORP	CL A COM	35137L105	319,753	6,582	SH		SOLE		0	0	6,582
FRANCO NEV CORP	COM	351858105	1,341,790	11,411	SH		SOLE		0	0	11,411
FRANKLIN ELEC INC	COM	353514102	1,656,031	16,994	SH		SOLE		0	0	16,994
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	219,198	2,429	SH		SOLE		0	0	2,429
FRANKLIN LTD DURATION INCOME	COM	35472T101	243,989	36,801	SH		SOLE		0	0	36,801
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	310,542	12,709	SH		SOLE		0	0	12,709
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	2,345,813	58,703	SH		SOLE		0	0	58,703
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,088,431	28,719	SH		SOLE		0	0	28,719
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	252,349	17,834	SH		SOLE		0	0	17,834
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	545,971	18,193	SH		SOLE		0	0	18,193
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	6,025,084	102,747	SH		SOLE		0	0	102,747
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6,998,637	128,865	SH		SOLE		0	0	128,865
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	425,643	21,155	SH		SOLE		0	0	21,155
FREEPORT-MCMORAN INC	CL B	35671D857	2,784,438	73,121	SH		SOLE		0	0	73,121
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	13,260,622	1,944,373	SH		SOLE		0	0	1,944,373
FS KKR CAP CORP	COM	302635206	8,747,423	402,736	SH		SOLE		0	0	402,736
FTAI AVIATION LTD	SHS	G3730V105	216,016	1,500	SH		SOLE		0	0	1,500
FUBOTV INC	COM	35953D104	15,857	12,585	SH		SOLE		0	0	12,585
GABELLI EQUITY TR INC	COM	362397101	248,664	46,220	SH		SOLE		0	0	46,220
GALLAGHER ARTHUR J & CO	COM	363576109	5,192,453	18,293	SH		SOLE		0	0	18,293
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	107,451	28,502	SH		SOLE		0	0	28,502
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	58,244	11,010	SH		SOLE		0	0	11,010
GAMESTOP CORP NEW	CL A	36467W109	742,852	23,703	SH		SOLE		0	0	23,703
GAMING & LEISURE PPTYS INC	COM	36467J108	1,276,740	26,510	SH		SOLE		0	0	26,510
GARMIN LTD	SHS	H2906T109	742,893	3,602	SH		SOLE		0	0	3,602
GARTNER INC	COM	366651107	418,970	865	SH		SOLE		0	0	865
GATES INDL CORP PLC	ORD SHS	G39108108	463,648	22,540	SH		SOLE		0	0	22,540
GATX CORP	COM	361448103	457,050	2,949	SH		SOLE		0	0	2,949
GE AEROSPACE	COM NEW	369604301	7,146,363	42,846	SH		SOLE		0	0	42,846
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	908,505	11,621	SH		SOLE		0	0	11,621
GE VERNOVA INC	COM	36828A101	2,444,937	7,433	SH		SOLE		0	0	7,433
GENERAC HLDGS INC	COM	368736104	482,516	3,112	SH		SOLE		0	0	3,112
GENERAL DYNAMICS CORP	COM	369550108	4,843,164	18,381	SH		SOLE		0	0	18,381
GENERAL MLS INC	COM	370334104	3,314,389	51,974	SH		SOLE		0	0	51,974
GENERAL MTRS CO	COM	37045V100	3,665,252	68,805	SH		SOLE		0	0	68,805
GENPACT LIMITED	SHS	G3922B107	830,002	19,325	SH		SOLE		0	0	19,325
GENTEX CORP	COM	371901109	223,066	7,764	SH		SOLE		0	0	7,764
GENUINE PARTS CO	COM	372460105	3,268,116	27,990	SH		SOLE		0	0	27,990
GEO GROUP INC NEW	COM	36162J106	280,325	10,019	SH		SOLE		0	0	10,019
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	142,114	14,183	SH		SOLE		0	0	14,183
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	366,896	8,237	SH		SOLE		0	0	8,237
GILDAN ACTIVEWEAR INC	COM	375916103	1,362,066	28,949	SH		SOLE		0	0	28,949
GILEAD SCIENCES INC	COM	375558103	8,936,349	96,745	SH		SOLE		0	0	96,745
GLACIER BANCORP INC NEW	COM	37637Q105	222,361	4,428	SH		SOLE		0	0	4,428
GLOBAL E ONLINE LTD	SHS	M5216V106	216,211	3,965	SH		SOLE		0	0	3,965
GLOBAL NET LEASE INC	COM NEW	379378201	140,503	19,247	SH		SOLE		0	0	19,247
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,263,563	27,144	SH		SOLE		0	0	27,144
GLOBAL PMTS INC	COM	37940X102	726,551	6,484	SH		SOLE		0	0	6,484
GLOBAL X FDS	ADAPTIVE US	37954Y574	258,783	6,162	SH		SOLE		0	0	6,162
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,902,018	100,984	SH		SOLE		0	0	100,984
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	222,556	9,289	SH		SOLE		0	0	9,289
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	471,254	14,685	SH		SOLE		0	0	14,685
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	179,563	10,850	SH		SOLE		0	0	10,850
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	444,065	7,333	SH		SOLE		0	0	7,333
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	354,071	7,166	SH		SOLE		0	0	7,166
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,476,130	38,662	SH		SOLE		0	0	38,662
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	578,945	21,619	SH		SOLE		0	0	21,619
GLOBAL X FDS	GLOBX SUPDV US	37950E291	339,683	18,839	SH		SOLE		0	0	18,839
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	371,810	9,117	SH		SOLE		0	0	9,117
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,062,747	442,522	SH		SOLE		0	0	442,522
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	536,679	19,113	SH		SOLE		0	0	19,113
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,070,662	96,108	SH		SOLE		0	0	96,108
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,631,291	99,834	SH		SOLE		0	0	99,834
GLOBAL X FDS	S&P 500 COVERED	37954Y277	908,405	32,571	SH		SOLE		0	0	32,571
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,547,778	132,405	SH		SOLE		0	0	132,405
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,226,959	129,348	SH		SOLE		0	0	129,348
GLOBAL X FDS	US PFD ETF	37954Y657	650,379	33,336	SH		SOLE		0	0	33,336
GLOBANT S A	COM	L44385109	694,506	3,239	SH		SOLE		0	0	3,239
GLOBUS MED INC	CL A	379577208	1,692,412	20,462	SH		SOLE		0	0	20,462
GODADDY INC	CL A	380237107	565,070	2,863	SH		SOLE		0	0	2,863
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	661,466	5,743	SH		SOLE		0	0	5,743
GOLDMAN SACHS GROUP INC	COM	38141G104	12,496,051	21,823	SH		SOLE		0	0	21,823
GOLUB CAP BDC INC	COM	38173M102	179,144	11,817	SH		SOLE		0	0	11,817
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	125,415	26,571	SH		SOLE		0	0	26,571
GRAINGER W W INC	COM	384802104	4,459,762	4,231	SH		SOLE		0	0	4,231
GRAND CANYON ED INC	COM	38526M106	467,336	2,853	SH		SOLE		0	0	2,853
GRAPHIC PACKAGING HLDG CO	COM	388689101	407,159	14,991	SH		SOLE		0	0	14,991
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,323,552	17,881	SH		SOLE		0	0	17,881
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	837,294	29,882	SH		SOLE		0	0	29,882
GREIF INC	CL A	397624107	289,876	4,743	SH		SOLE		0	0	4,743
GROUP 1 AUTOMOTIVE INC	COM	398905109	373,970	887	SH		SOLE		0	0	887
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	268,502	3,912	SH		SOLE		0	0	3,912
GSK PLC	SPONSORED ADR	37733W204	3,505,530	103,653	SH		SOLE		0	0	103,653
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,179,694	77,306	SH		SOLE		0	0	77,306
GUIDEWIRE SOFTWARE INC	COM	40171V100	243,935	1,447	SH		SOLE		0	0	1,447
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	323,288	12,050	SH		SOLE		0	0	12,050
HACKETT GROUP INC	COM	404609109	1,441,607	46,927	SH		SOLE		0	0	46,927
HALEON PLC	SPON ADS	405552100	733,910	76,930	SH		SOLE		0	0	76,930
HALLIBURTON CO	COM	406216101	1,046,431	38,486	SH		SOLE		0	0	38,486
HALOZYME THERAPEUTICS INC	COM	40637H109	466,912	9,766	SH		SOLE		0	0	9,766
HAMILTON LANE INC	CL A	407497106	1,102,411	7,446	SH		SOLE		0	0	7,446
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	127,411	10,001	SH		SOLE		0	0	10,001
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	272,712	12,385	SH		SOLE		0	0	12,385
HANESBRANDS INC	COM	410345102	229,771	28,227	SH		SOLE		0	0	28,227
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,595,477	168,889	SH		SOLE		0	0	168,889
HARROW INC	COM	415858109	420,516	12,534	SH		SOLE		0	0	12,534
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,644,648	68,408	SH		SOLE		0	0	68,408
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,771,704	16,195	SH		SOLE		0	0	16,195
HAWKINS INC	COM	420261109	1,551,244	12,646	SH		SOLE		0	0	12,646
HCA HEALTHCARE INC	COM	40412C101	2,414,697	8,045	SH		SOLE		0	0	8,045
HDFC BANK LTD	SPONSORED ADS	40415F101	3,891,839	60,943	SH		SOLE		0	0	60,943
HEALTHCARE RLTY TR	CL A COM	42226K105	463,060	27,319	SH		SOLE		0	0	27,319
HEALTHEQUITY INC	COM	42226A107	925,438	9,645	SH		SOLE		0	0	9,645
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,320,619	65,151	SH		SOLE		0	0	65,151
HEICO CORP NEW	CL A	422806208	265,975	1,429	SH		SOLE		0	0	1,429
HEICO CORP NEW	COM	422806109	2,249,807	9,463	SH		SOLE		0	0	9,463
HELEN OF TROY LTD	COM	G4388N106	803,397	13,428	SH		SOLE		0	0	13,428
HENRY JACK & ASSOC INC	COM	426281101	866,191	4,941	SH		SOLE		0	0	4,941
HERCULES CAPITAL INC	COM	427096508	245,002	12,195	SH		SOLE		0	0	12,195
HERSHEY CO	COM	427866108	1,893,127	11,179	SH		SOLE		0	0	11,179
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	134,568	57,631	SH		SOLE		0	0	57,631
HESS CORP	COM	42809H107	528,191	3,971	SH		SOLE		0	0	3,971
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,027,557	48,129	SH		SOLE		0	0	48,129
HEXCEL CORP NEW	COM	428291108	1,871,922	29,855	SH		SOLE		0	0	29,855
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,322,656	5,351	SH		SOLE		0	0	5,351
HIMS & HERS HEALTH INC	COM CL A	433000106	639,706	26,456	SH		SOLE		0	0	26,456
HOLOGIC INC	COM	436440101	280,694	3,894	SH		SOLE		0	0	3,894
HOME BANCSHARES INC	COM	436893200	1,779,167	62,868	SH		SOLE		0	0	62,868
HOME DEPOT INC	COM	437076102	38,919,276	100,052	SH		SOLE		0	0	100,052
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	229,715	8,046	SH		SOLE		0	0	8,046
HONEYWELL INTL INC	COM	438516106	12,857,836	56,921	SH		SOLE		0	0	56,921
HORACE MANN EDUCATORS CORP N	COM	440327104	522,157	13,310	SH		SOLE		0	0	13,310
HORMEL FOODS CORP	COM	440452100	2,247,941	71,659	SH		SOLE		0	0	71,659
HOST HOTELS & RESORTS INC	COM	44107P104	181,462	10,357	SH		SOLE		0	0	10,357
HOULIHAN LOKEY INC	CL A	441593100	914,141	5,264	SH		SOLE		0	0	5,264
HOWMET AEROSPACE INC	COM	443201108	964,644	8,820	SH		SOLE		0	0	8,820
HP INC	COM	40434L105	1,598,822	48,999	SH		SOLE		0	0	48,999
HSBC HLDGS PLC	SPON ADR NEW	404280406	691,105	13,973	SH		SOLE		0	0	13,973
HUBBELL INC	COM	443510607	991,163	2,366	SH		SOLE		0	0	2,366
HUBSPOT INC	COM	443573100	374,165	537	SH		SOLE		0	0	537
HUMANA INC	COM	444859102	467,303	1,842	SH		SOLE		0	0	1,842
HUNT J B TRANS SVCS INC	COM	445658107	737,240	4,320	SH		SOLE		0	0	4,320
HUNTINGTON BANCSHARES INC	COM	446150104	458,894	28,205	SH		SOLE		0	0	28,205
HUNTINGTON INGALLS INDS INC	COM	446413106	1,486,328	7,865	SH		SOLE		0	0	7,865
HURON CONSULTING GROUP INC	COM	447462102	212,857	1,713	SH		SOLE		0	0	1,713
HYATT HOTELS CORP	COM CL A	448579102	239,241	1,524	SH		SOLE		0	0	1,524
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	68,510	31,000	SH		SOLE		0	0	31,000
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	100,054	38,335	SH		SOLE		0	0	38,335
I3 VERTICALS INC	COM CL A	46571Y107	371,059	16,105	SH		SOLE		0	0	16,105
I-80 GOLD CORP	COM	44955L106	5,820	12,000	SH		SOLE		0	0	12,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	250,661	28,911	SH		SOLE		0	0	28,911
ICICI BANK LIMITED	ADR	45104G104	504,804	16,906	SH		SOLE		0	0	16,906
ICON PLC	SHS	G4705A100	1,953,868	9,317	SH		SOLE		0	0	9,317
IDACORP INC	COM	451107106	493,136	4,513	SH		SOLE		0	0	4,513
IDEX CORP	COM	45167R104	267,577	1,279	SH		SOLE		0	0	1,279
IDEXX LABS INC	COM	45168D104	765,149	1,851	SH		SOLE		0	0	1,851
IES HLDGS INC	COM	44951W106	207,793	1,034	SH		SOLE		0	0	1,034
ILLINOIS TOOL WKS INC	COM	452308109	4,639,495	18,297	SH		SOLE		0	0	18,297
INCYTE CORP	COM	45337C102	544,272	7,880	SH		SOLE		0	0	7,880
INDEPENDENCE RLTY TR INC	COM	45378A106	310,584	15,654	SH		SOLE		0	0	15,654
INFORMATICA INC	COM CL A	45674M101	207,336	7,996	SH		SOLE		0	0	7,996
INFOSYS LTD	SPONSORED ADR	456788108	753,165	34,360	SH		SOLE		0	0	34,360
ING GROEP N.V.	SPONSORED ADR	456837103	1,314,560	83,890	SH		SOLE		0	0	83,890
INGERSOLL RAND INC	COM	45687V106	970,372	10,727	SH		SOLE		0	0	10,727
INGREDION INC	COM	457187102	433,185	3,149	SH		SOLE		0	0	3,149
INNOVATIVE INDL PPTYS INC	COM	45781V101	635,933	9,543	SH		SOLE		0	0	9,543
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,166,970	37,141	SH		SOLE		0	0	37,141
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	477,247	18,395	SH		SOLE		0	0	18,395
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	255,651	9,882	SH		SOLE		0	0	9,882
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	512,374	17,404	SH		SOLE		0	0	17,404
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	650,717	26,382	SH		SOLE		0	0	26,382
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	270,811	10,885	SH		SOLE		0	0	10,885
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	263,399	10,494	SH		SOLE		0	0	10,494
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	201,483	7,823	SH		SOLE		0	0	7,823
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	265,793	5,527	SH		SOLE		0	0	5,527
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	259,826	5,156	SH		SOLE		0	0	5,156
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	738,800	14,390	SH		SOLE		0	0	14,390
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	422,007	6,722	SH		SOLE		0	0	6,722
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	838,109	28,601	SH		SOLE		0	0	28,601
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	653,487	24,477	SH		SOLE		0	0	24,477
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	532,285	17,609	SH		SOLE		0	0	17,609
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	792,936	28,630	SH		SOLE		0	0	28,630
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,897,200	86,778	SH		SOLE		0	0	86,778
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	412,180	12,624	SH		SOLE		0	0	12,624
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	863,897	23,537	SH		SOLE		0	0	23,537
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	300,967	7,727	SH		SOLE		0	0	7,727
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	375,223	12,168	SH		SOLE		0	0	12,168
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	286,418	8,066	SH		SOLE		0	0	8,066
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	303,223	7,015	SH		SOLE		0	0	7,015
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	612,636	14,280	SH		SOLE		0	0	14,280
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	200,043	4,818	SH		SOLE		0	0	4,818
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	304,714	7,558	SH		SOLE		0	0	7,558
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,830,444	47,544	SH		SOLE		0	0	47,544
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	506,575	13,375	SH		SOLE		0	0	13,375
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,168,842	31,762	SH		SOLE		0	0	31,762
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	499,646	13,317	SH		SOLE		0	0	13,317
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	925,735	23,397	SH		SOLE		0	0	23,397
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,007,494	23,846	SH		SOLE		0	0	23,846
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	221,944	6,181	SH		SOLE		0	0	6,181
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,063,696	27,686	SH		SOLE		0	0	27,686
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,930,579	49,394	SH		SOLE		0	0	49,394
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,779,038	43,212	SH		SOLE		0	0	43,212
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	627,848	15,622	SH		SOLE		0	0	15,622
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	200,803	5,692	SH		SOLE		0	0	5,692
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	404,366	11,489	SH		SOLE		0	0	11,489
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	863,786	28,256	SH		SOLE		0	0	28,256
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	989,899	33,630	SH		SOLE		0	0	33,630
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,073,514	28,742	SH		SOLE		0	0	28,742
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,098,749	33,598	SH		SOLE		0	0	33,598
INNOVIVA INC	COM	45781M101	320,992	18,501	SH		SOLE		0	0	18,501
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	22,512	13,400	SH		SOLE		0	0	13,400
INSMED INC	COM PAR $.01	457669307	619,082	8,967	SH		SOLE		0	0	8,967
INSPERITY INC	COM	45778Q107	866,507	11,179	SH		SOLE		0	0	11,179
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	10,200	10,000	SH		SOLE		0	0	10,000
INSTALLED BLDG PRODS INC	COM	45780R101	216,359	1,235	SH		SOLE		0	0	1,235
INTEGER HLDGS CORP	COM	45826H109	423,004	3,192	SH		SOLE		0	0	3,192
INTEL CORP	COM	458140100	3,496,587	174,393	SH		SOLE		0	0	174,393
INTELLINETICS INC	COM	45825X204	165,000	12,000	SH		SOLE		0	0	12,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	985,940	5,581	SH		SOLE		0	0	5,581
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,314,303	35,664	SH		SOLE		0	0	35,664
INTERDIGITAL INC	COM	45867G101	352,319	1,819	SH		SOLE		0	0	1,819
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,933,739	99,776	SH		SOLE		0	0	99,776
INTERNATIONAL PAPER CO	COM	460146103	1,795,719	33,365	SH		SOLE		0	0	33,365
INTERNATIONAL TOWER HILL MIN	COM	46050R102	12,969	28,479	SH		SOLE		0	0	28,479
INTERPARFUMS INC	COM	458334109	541,503	4,118	SH		SOLE		0	0	4,118
INTERPUBLIC GROUP COS INC	COM	460690100	645,710	23,045	SH		SOLE		0	0	23,045
INTRA-CELLULAR THERAPIES INC	COM	46116X101	375,339	4,494	SH		SOLE		0	0	4,494
INTUIT	COM	461202103	15,273,982	24,302	SH		SOLE		0	0	24,302
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,926,003	22,849	SH		SOLE		0	0	22,849
INVENTRUST PPTYS CORP	COM NEW	46124J201	286,633	9,513	SH		SOLE		0	0	9,513
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	1,646,185	18,232	SH		SOLE		0	0	18,232
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697	323,627	6,425	SH		SOLE		0	0	6,425
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	4,110,434	88,587	SH		SOLE		0	0	88,587
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	324,577	6,477	SH		SOLE		0	0	6,477
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	439,925	17,516	SH		SOLE		0	0	17,516
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	872,080	67,135	SH		SOLE		0	0	67,135
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	771,159	36,069	SH		SOLE		0	0	36,069
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	270,746	10,182	SH		SOLE		0	0	10,182
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	403,559	21,755	SH		SOLE		0	0	21,755
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	192,584	13,458	SH		SOLE		0	0	13,458
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	296,558	10,080	SH		SOLE		0	0	10,080
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	410,440	16,617	SH		SOLE		0	0	16,617
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	772,964	40,343	SH		SOLE		0	0	40,343
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	295,058	8,125	SH		SOLE		0	0	8,125
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,118,002	58,169	SH		SOLE		0	0	58,169
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	3,906,765	144,534	SH		SOLE		0	0	144,534
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,025,614	21,416	SH		SOLE		0	0	21,416
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,384,232	67,589	SH		SOLE		0	0	67,589
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	289,518	7,412	SH		SOLE		0	0	7,412
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	284,142	7,155	SH		SOLE		0	0	7,155
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,431,270	36,493	SH		SOLE		0	0	36,493
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	214,215	14,602	SH		SOLE		0	0	14,602
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	52,467,917	249,313	SH		SOLE		0	0	249,313
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	932,176	32,424	SH		SOLE		0	0	32,424
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,419,930	78,366	SH		SOLE		0	0	78,366
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	405,700	35,186	SH		SOLE		0	0	35,186
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,189,593	24,629	SH		SOLE		0	0	24,629
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,015,594	45,297	SH		SOLE		0	0	45,297
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,582,355	16,655	SH		SOLE		0	0	16,655
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15,069,883	153,900	SH		SOLE		0	0	153,900
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	866,430	37,011	SH		SOLE		0	0	37,011
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,215,323	43,677	SH		SOLE		0	0	43,677
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	260,296	6,405	SH		SOLE		0	0	6,405
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	6,567,849	231,916	SH		SOLE		0	0	231,916
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	743,017	6,393	SH		SOLE		0	0	6,393
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	593,786	9,763	SH		SOLE		0	0	9,763
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,917,096	63,748	SH		SOLE		0	0	63,748
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,349,170	28,267	SH		SOLE		0	0	28,267
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,002,405	21,225	SH		SOLE		0	0	21,225
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,311,182	47,900	SH		SOLE		0	0	47,900
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,994,410	41,284	SH		SOLE		0	0	41,284
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,446,075	192,087	SH		SOLE		0	0	192,087
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	204,678	1,938	SH		SOLE		0	0	1,938
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	799,770	37,958	SH		SOLE		0	0	37,958
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	628,389	25,977	SH		SOLE		0	0	25,977
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,586,856	86,524	SH		SOLE		0	0	86,524
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	614,190	38,267	SH		SOLE		0	0	38,267
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	260,966	12,910	SH		SOLE		0	0	12,910
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,309,650	208,700	SH		SOLE		0	0	208,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	780,295	33,823	SH		SOLE		0	0	33,823
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,641,706	238,894	SH		SOLE		0	0	238,894
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,946,393	151,252	SH		SOLE		0	0	151,252
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	296,897	14,399	SH		SOLE		0	0	14,399
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	846,840	51,731	SH		SOLE		0	0	51,731
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,130,587	48,575	SH		SOLE		0	0	48,575
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,792,552	138,726	SH		SOLE		0	0	138,726
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	236,366	4,759	SH		SOLE		0	0	4,759
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,176,701	40,138	SH		SOLE		0	0	40,138
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,470,343	87,716	SH		SOLE		0	0	87,716
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	280,829	2,448	SH		SOLE		0	0	2,448
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	593,562	5,156	SH		SOLE		0	0	5,156
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,721,470	37,538	SH		SOLE		0	0	37,538
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	526,725	5,019	SH		SOLE		0	0	5,019
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,023,792	6,658	SH		SOLE		0	0	6,658
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	212,709	14,619	SH		SOLE		0	0	14,619
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,479,124	210,191	SH		SOLE		0	0	210,191
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,076,085	410,384	SH		SOLE		0	0	410,384
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,388,445	112,345	SH		SOLE		0	0	112,345
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	910,093	49,705	SH		SOLE		0	0	49,705
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,318,955	28,249	SH		SOLE		0	0	28,249
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	11,310,752	110,586	SH		SOLE		0	0	110,586
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,210,254	106,886	SH		SOLE		0	0	106,886
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,425,072	68,556	SH		SOLE		0	0	68,556
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,316,891	67,327	SH		SOLE		0	0	67,327
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	30,235,473	307,053	SH		SOLE		0	0	307,053
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	6,229,686	51,360	SH		SOLE		0	0	51,360
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	760,020	6,741	SH		SOLE		0	0	6,741
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	15,658,806	287,423	SH		SOLE		0	0	287,423
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,672,552	40,426	SH		SOLE		0	0	40,426
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	330,362	11,275	SH		SOLE		0	0	11,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	494,774	9,856	SH		SOLE		0	0	9,856
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,577,012	201,935	SH		SOLE		0	0	201,935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	649,711	18,466	SH		SOLE		0	0	18,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	549,570	8,361	SH		SOLE		0	0	8,361
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,966,877	108,240	SH		SOLE		0	0	108,240
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,189,523	150,013	SH		SOLE		0	0	150,013
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	735,461	8,153	SH		SOLE		0	0	8,153
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,538,848	470,518	SH		SOLE		0	0	470,518
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	299,281	4,549	SH		SOLE		0	0	4,549
INVESCO LTD	SHS	G491BT108	194,604	11,133	SH		SOLE		0	0	11,133
INVESCO MUNI INCOME OPP TRST	COM	46132X101	429,621	72,817	SH		SOLE		0	0	72,817
INVESCO PA VALUE MUN INC TR	COM	46132K109	260,954	25,360	SH		SOLE		0	0	25,360
INVESCO QQQ TR	UNIT SER 1	46090E103	205,363,189	401,704	SH		SOLE		0	0	401,704
INVESCO VALUE MUN INCOME TR	COM	46132P108	126,225	10,616	SH		SOLE		0	0	10,616
INVITATION HOMES INC	COM	46187W107	1,629,455	50,968	SH		SOLE		0	0	50,968
IONQ INC	COM	46222L108	2,173,001	52,023	SH		SOLE		0	0	52,023
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	98,827	13,355	SH		SOLE		0	0	13,355
IQVIA HLDGS INC	COM	46266C105	1,666,896	8,483	SH		SOLE		0	0	8,483
IRADIMED CORP	COM	46266A109	217,092	3,947	SH		SOLE		0	0	3,947
IRON MTN INC DEL	COM	46284V101	7,528,326	71,623	SH		SOLE		0	0	71,623
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,152,140	21,718	SH		SOLE		0	0	21,718
ISHARES GOLD TR	ISHARES NEW	464285204	7,646,176	154,437	SH		SOLE		0	0	154,437
ISHARES INC	CORE MSCI EMKT	46434G103	112,843,807	2,160,932	SH		SOLE		0	0	2,160,932
ISHARES INC	CUR HD MSCI EM	46434G509	2,706,041	100,124	SH		SOLE		0	0	100,124
ISHARES INC	ESG AWR MSCI EM	46434G863	2,962,709	88,730	SH		SOLE		0	0	88,730
ISHARES INC	GLB ENR PROD ETF	464286343	255,982	11,209	SH		SOLE		0	0	11,209
ISHARES INC	MSCI EMERG MRKT	464286533	5,017,653	86,526	SH		SOLE		0	0	86,526
ISHARES INC	MSCI EMRG CHN	46434G764	12,760,493	230,126	SH		SOLE		0	0	230,126
ISHARES INC	MSCI EQUAL WEITE	464286681	693,744	7,275	SH		SOLE		0	0	7,275
ISHARES INC	MSCI GBL ETF NEW	46434G848	413,077	11,806	SH		SOLE		0	0	11,806
ISHARES INC	MSCI GBL MIN VOL	464286525	240,151	2,199	SH		SOLE		0	0	2,199
ISHARES INC	MSCI JPN ETF NEW	46434G822	252,486	3,763	SH		SOLE		0	0	3,763
ISHARES INC	MSCI STH KOR ETF	464286772	1,056,995	20,770	SH		SOLE		0	0	20,770
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	456,299	20,960	SH		SOLE		0	0	20,960
ISHARES SILVER TR	ISHARES	46428Q109	2,322,082	88,192	SH		SOLE		0	0	88,192
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,867,138	118,293	SH		SOLE		0	0	118,293
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,685,424	16,754	SH		SOLE		0	0	16,754
ISHARES TR	0-5YR HI YL CP	46434V407	6,604,490	154,999	SH		SOLE		0	0	154,999
ISHARES TR	0-5YR INVT GR CP	46434V100	6,840,782	137,531	SH		SOLE		0	0	137,531
ISHARES TR	1 3 YR TREAS BD	464287457	8,157,938	99,511	SH		SOLE		0	0	99,511
ISHARES TR	10+ YR INVST GRD	464289511	520,913	10,545	SH		SOLE		0	0	10,545
ISHARES TR	10-20 YR TRS ETF	464288653	1,708,554	17,165	SH		SOLE		0	0	17,165
ISHARES TR	20 YR TR BD ETF	464287432	25,061,352	286,973	SH		SOLE		0	0	286,973
ISHARES TR	3 7 YR TREAS BD	464288661	9,287,331	80,375	SH		SOLE		0	0	80,375
ISHARES TR	7-10 YR TRSY BD	464287440	18,396,114	198,984	SH		SOLE		0	0	198,984
ISHARES TR	A RATE CP BD ETF	46429B291	1,256,489	26,854	SH		SOLE		0	0	26,854
ISHARES TR	AGENCY BOND ETF	464288166	3,468,876	32,131	SH		SOLE		0	0	32,131
ISHARES TR	BROAD USD HIGH	46435U853	4,453,551	121,053	SH		SOLE		0	0	121,053
ISHARES TR	CALIF MUN BD ETF	464288356	3,080,047	53,772	SH		SOLE		0	0	53,772
ISHARES TR	CHINA LG-CAP ETF	464287184	1,330,484	43,708	SH		SOLE		0	0	43,708
ISHARES TR	COHEN STEER REIT	464287564	4,496,518	74,619	SH		SOLE		0	0	74,619
ISHARES TR	CONV BD ETF	46435G102	984,090	11,582	SH		SOLE		0	0	11,582
ISHARES TR	CORE DIV GRWTH	46434V621	20,703,443	337,519	SH		SOLE		0	0	337,519
ISHARES TR	CORE DIVID ETF	46435U861	499,802	10,544	SH		SOLE		0	0	10,544
ISHARES TR	CORE HIGH DV ETF	46429B663	13,600,644	121,153	SH		SOLE		0	0	121,153
ISHARES TR	CORE INTL AGGR	46435G672	266,202	5,333	SH		SOLE		0	0	5,333
ISHARES TR	CORE MSCI EAFE	46432F842	445,790,117	6,343,059	SH		SOLE		0	0	6,343,059
ISHARES TR	CORE MSCI EURO	46434V738	285,743	5,293	SH		SOLE		0	0	5,293
ISHARES TR	CORE MSCI INTL	46435G326	5,797,824	89,931	SH		SOLE		0	0	89,931
ISHARES TR	CORE MSCI PAC	46434V696	332,596	5,443	SH		SOLE		0	0	5,443
ISHARES TR	CORE MSCI TOTAL	46432F834	3,256,211	49,232	SH		SOLE		0	0	49,232
ISHARES TR	CORE S&P MCP ETF	464287507	38,699,904	621,087	SH		SOLE		0	0	621,087
ISHARES TR	CORE S&P SCP ETF	464287804	104,695,362	908,657	SH		SOLE		0	0	908,657
ISHARES TR	CORE S&P TTL STK	464287150	20,187,967	156,958	SH		SOLE		0	0	156,958
ISHARES TR	CORE S&P US GWT	464287671	27,887,489	200,126	SH		SOLE		0	0	200,126
ISHARES TR	CORE S&P US VLU	464287663	28,305,899	305,712	SH		SOLE		0	0	305,712
ISHARES TR	CORE S&P500 ETF	464287200	1,054,404,911	1,791,134	SH		SOLE		0	0	1,791,134
ISHARES TR	CORE TOTAL USD	46434V613	46,077,252	1,019,408	SH		SOLE		0	0	1,019,408
ISHARES TR	CORE US AGGBD ET	464287226	871,495,064	8,993,758	SH		SOLE		0	0	8,993,758
ISHARES TR	CRE U S REIT ETF	464288521	5,465,546	95,368	SH		SOLE		0	0	95,368
ISHARES TR	CYBERSECURITY	46435U135	239,585	4,911	SH		SOLE		0	0	4,911
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,400,714	44,747	SH		SOLE		0	0	44,747
ISHARES TR	DOW JONES US ETF	464287846	227,685	1,591	SH		SOLE		0	0	1,591
ISHARES TR	EAFE GRWTH ETF	464288885	48,617,188	502,088	SH		SOLE		0	0	502,088
ISHARES TR	EAFE SML CP ETF	464288273	41,349,551	680,651	SH		SOLE		0	0	680,651
ISHARES TR	EAFE VALUE ETF	464288877	24,181,375	460,861	SH		SOLE		0	0	460,861
ISHARES TR	ESG ADV TTL USD	46436E619	324,058	7,628	SH		SOLE		0	0	7,628
ISHARES TR	ESG AW MSCI EAFE	46435G516	612,803	8,048	SH		SOLE		0	0	8,048
ISHARES TR	ESG AWARE MSCI	46435U663	501,039	11,915	SH		SOLE		0	0	11,915
ISHARES TR	ESG AWR MSCI USA	46435G425	6,940,672	53,879	SH		SOLE		0	0	53,879
ISHARES TR	ESG AWR US AGRGT	46435U549	1,037,422	22,339	SH		SOLE		0	0	22,339
ISHARES TR	ESG AWRE 1 5 YR	46435G243	372,664	15,088	SH		SOLE		0	0	15,088
ISHARES TR	ESG AWRE USD ETF	46435G193	815,184	35,880	SH		SOLE		0	0	35,880
ISHARES TR	ESG EAFE ETF	46436E759	711,905	11,017	SH		SOLE		0	0	11,017
ISHARES TR	ESG MSCI LEADR	46435U218	815,149	7,911	SH		SOLE		0	0	7,911
ISHARES TR	ESG MSCI USA ETF	46436E767	1,728,561	34,766	SH		SOLE		0	0	34,766
ISHARES TR	EUROPE ETF	464287861	248,079	4,765	SH		SOLE		0	0	4,765
ISHARES TR	EXPANDED TECH	464287515	1,813,349	18,112	SH		SOLE		0	0	18,112
ISHARES TR	EXPND TEC SC ETF	464287549	2,078,106	20,356	SH		SOLE		0	0	20,356
ISHARES TR	EXPONENTIAL TECH	46434V381	1,833,517	30,733	SH		SOLE		0	0	30,733
ISHARES TR	FALN ANGLS USD	46435G474	470,634	17,620	SH		SOLE		0	0	17,620
ISHARES TR	FLTG RATE NT ETF	46429B655	2,774,060	54,522	SH		SOLE		0	0	54,522
ISHARES TR	GBL COMM SVC ETF	464287275	1,921,743	19,879	SH		SOLE		0	0	19,879
ISHARES TR	GL CLEAN ENE ETF	464288224	443,232	38,948	SH		SOLE		0	0	38,948
ISHARES TR	GLOB HLTHCRE ETF	464287325	224,078	2,606	SH		SOLE		0	0	2,606
ISHARES TR	GLOB UTILITS ETF	464288711	1,773,706	27,649	SH		SOLE		0	0	27,649
ISHARES TR	GLOBAL 100 ETF	464287572	37,429,930	371,439	SH		SOLE		0	0	371,439
ISHARES TR	GLOBAL ENERG ETF	464287341	4,402,320	115,304	SH		SOLE		0	0	115,304
ISHARES TR	GLOBAL TECH ETF	464287291	4,467,801	52,717	SH		SOLE		0	0	52,717
ISHARES TR	GOV/CRED BD ETF	464288596	407,747	3,989	SH		SOLE		0	0	3,989
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,436,688	77,402	SH		SOLE		0	0	77,402
ISHARES TR	HDG MSCI EAFE	46434V803	17,536,348	504,643	SH		SOLE		0	0	504,643
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,389,708	50,834	SH		SOLE		0	0	50,834
ISHARES TR	IBDS DEC28 ETF	46435U515	241,538	9,700	SH		SOLE		0	0	9,700
ISHARES TR	IBONDS 2026 TERM	46436E528	1,638,370	70,772	SH		SOLE		0	0	70,772
ISHARES TR	IBONDS 2027 TERM	46436E478	1,208,890	54,357	SH		SOLE		0	0	54,357
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,488,849	150,381	SH		SOLE		0	0	150,381
ISHARES TR	IBONDS 27 ETF	46435UAA9	214,192	8,940	SH		SOLE		0	0	8,940
ISHARES TR	IBONDS DEC 2030	46436E726	237,270	11,108	SH		SOLE		0	0	11,108
ISHARES TR	IBONDS DEC 2031	46436E486	301,183	14,800	SH		SOLE		0	0	14,800
ISHARES TR	IBONDS DEC 2032	46436E312	361,365	14,702	SH		SOLE		0	0	14,702
ISHARES TR	IBONDS DEC 2033	46436E130	477,526	19,025	SH		SOLE		0	0	19,025
ISHARES TR	IBONDS DEC 2034	46438G653	210,608	8,275	SH		SOLE		0	0	8,275
ISHARES TR	IBONDS DEC2026	46435GAA0	619,667	25,744	SH		SOLE		0	0	25,744
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,243,447	129,479	SH		SOLE		0	0	129,479
ISHARES TR	IBOXX HI YD ETF	464288513	4,828,763	61,396	SH		SOLE		0	0	61,396
ISHARES TR	IBOXX INV CP ETF	464287242	8,340,937	78,069	SH		SOLE		0	0	78,069
ISHARES TR	INTL DIV GRWTH	46435G524	2,517,297	37,041	SH		SOLE		0	0	37,041
ISHARES TR	INTL EQTY FACTOR	46434V274	568,125	19,781	SH		SOLE		0	0	19,781
ISHARES TR	INTL SEL DIV ETF	464288448	3,260,143	119,070	SH		SOLE		0	0	119,070
ISHARES TR	INTRM GOV CR ETF	464288612	6,403,078	61,432	SH		SOLE		0	0	61,432
ISHARES TR	INVESTMENT GRADE	46435G219	228,984	5,162	SH		SOLE		0	0	5,162
ISHARES TR	ISHARES BIOTECH	464287556	796,238	6,023	SH		SOLE		0	0	6,023
ISHARES TR	ISHARES SEMICDTR	464287523	3,691,831	17,132	SH		SOLE		0	0	17,132
ISHARES TR	ISHS 1-5YR INVS	464288646	3,854,114	74,548	SH		SOLE		0	0	74,548
ISHARES TR	ISHS 5-10YR INVT	464288638	10,754,218	208,779	SH		SOLE		0	0	208,779
ISHARES TR	JPMORGAN USD EMG	464288281	11,124,287	124,936	SH		SOLE		0	0	124,936
ISHARES TR	MBS ETF	464288588	17,148,603	187,049	SH		SOLE		0	0	187,049
ISHARES TR	MICRO-CAP ETF	464288869	9,487,902	72,771	SH		SOLE		0	0	72,771
ISHARES TR	MODERT ALLOC ETF	464289875	937,079	21,572	SH		SOLE		0	0	21,572
ISHARES TR	MORNINGSTAR GRWT	464287119	33,823,995	377,500	SH		SOLE		0	0	377,500
ISHARES TR	MORNINGSTAR VALU	464288109	10,856,285	134,061	SH		SOLE		0	0	134,061
ISHARES TR	MORNINGSTR US EQ	464287127	13,049,795	160,791	SH		SOLE		0	0	160,791
ISHARES TR	MORTGE REL ETF	46435G342	534,647	25,042	SH		SOLE		0	0	25,042
ISHARES TR	MRGSTR MD CP ETF	464288208	6,257,716	82,176	SH		SOLE		0	0	82,176
ISHARES TR	MRGSTR MD CP GRW	464288307	40,805,266	540,253	SH		SOLE		0	0	540,253
ISHARES TR	MRGSTR MD CP VAL	464288406	4,372,808	58,885	SH		SOLE		0	0	58,885
ISHARES TR	MRGSTR SM CP ETF	464288505	3,138,984	53,507	SH		SOLE		0	0	53,507
ISHARES TR	MRGSTR SM CP GR	464288604	19,512,861	394,518	SH		SOLE		0	0	394,518
ISHARES TR	MRNING SM CP ETF	464288703	4,073,020	64,233	SH		SOLE		0	0	64,233
ISHARES TR	MSCI ACWI EX US	464288240	444,024	8,513	SH		SOLE		0	0	8,513
ISHARES TR	MSCI ACWI EXUS	46435G847	494,036	15,338	SH		SOLE		0	0	15,338
ISHARES TR	MSCI EAFE ETF	464287465	25,491,829	337,149	SH		SOLE		0	0	337,149
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,585,780	107,280	SH		SOLE		0	0	107,280
ISHARES TR	MSCI EAFE SMCP	46435G839	585,371	18,287	SH		SOLE		0	0	18,287
ISHARES TR	MSCI EMG MKT ETF	464287234	10,955,075	261,958	SH		SOLE		0	0	261,958
ISHARES TR	MSCI INDIA ETF	46429B598	1,741,582	33,085	SH		SOLE		0	0	33,085
ISHARES TR	MSCI INTL QUALTY	46434V456	5,745,789	154,790	SH		SOLE		0	0	154,790
ISHARES TR	MSCI INTL VLU FT	46435G409	749,215	27,636	SH		SOLE		0	0	27,636
ISHARES TR	MSCI KLD400 SOC	464288570	2,262,505	20,522	SH		SOLE		0	0	20,522
ISHARES TR	MSCI USA ESG SLC	464288802	1,697,176	13,958	SH		SOLE		0	0	13,958
ISHARES TR	MSCI USA MIN VOL	46429B697	20,425,436	230,042	SH		SOLE		0	0	230,042
ISHARES TR	MSCI USA MMENTM	46432F396	8,031,667	38,815	SH		SOLE		0	0	38,815
ISHARES TR	MSCI USA QLT FCT	46432F339	39,582,036	222,271	SH		SOLE		0	0	222,271
ISHARES TR	MSCI USA SMCP MN	46435G433	276,678	6,673	SH		SOLE		0	0	6,673
ISHARES TR	MSCI USA VALUE	46432F388	1,350,535	12,788	SH		SOLE		0	0	12,788
ISHARES TR	NATIONAL MUN ETF	464288414	123,657,717	1,160,561	SH		SOLE		0	0	1,160,561
ISHARES TR	NEW YORK MUN ETF	464288323	380,283	7,145	SH		SOLE		0	0	7,145
ISHARES TR	NORTH AMERN NAT	464287374	1,533,183	35,881	SH		SOLE		0	0	35,881
ISHARES TR	PFD AND INCM SEC	464288687	11,794,709	375,150	SH		SOLE		0	0	375,150
ISHARES TR	RESIDENTIAL MULT	464288562	452,343	5,583	SH		SOLE		0	0	5,583
ISHARES TR	RUS 1000 ETF	464287622	10,420,986	32,347	SH		SOLE		0	0	32,347
ISHARES TR	RUS 1000 GRW ETF	464287614	105,753,797	263,344	SH		SOLE		0	0	263,344
ISHARES TR	RUS 1000 VAL ETF	464287598	27,720,314	149,734	SH		SOLE		0	0	149,734
ISHARES TR	RUS 2000 GRW ETF	464287648	6,789,426	23,589	SH		SOLE		0	0	23,589
ISHARES TR	RUS 2000 VAL ETF	464287630	5,920,299	36,062	SH		SOLE		0	0	36,062
ISHARES TR	RUS MD CP GR ETF	464287481	11,778,651	92,928	SH		SOLE		0	0	92,928
ISHARES TR	RUS MDCP VAL ETF	464287473	10,250,502	79,252	SH		SOLE		0	0	79,252
ISHARES TR	RUS MID CAP ETF	464287499	89,587,480	1,013,433	SH		SOLE		0	0	1,013,433
ISHARES TR	RUS TOP 200 ETF	464289446	694,619	4,800	SH		SOLE		0	0	4,800
ISHARES TR	RUS TP200 GR ETF	464289438	56,122,207	238,544	SH		SOLE		0	0	238,544
ISHARES TR	RUS TP200 VL ETF	464289420	313,223	3,963	SH		SOLE		0	0	3,963
ISHARES TR	RUSEL 2500 ETF	46435G268	1,930,422	28,389	SH		SOLE		0	0	28,389
ISHARES TR	RUSSELL 2000 ETF	464287655	191,477,093	866,569	SH		SOLE		0	0	866,569
ISHARES TR	RUSSELL 3000 ETF	464287689	20,038,125	59,950	SH		SOLE		0	0	59,950
ISHARES TR	S&P 100 ETF	464287101	10,517,301	36,411	SH		SOLE		0	0	36,411
ISHARES TR	S&P 500 GRWT ETF	464287309	91,619,246	902,386	SH		SOLE		0	0	902,386
ISHARES TR	S&P 500 VAL ETF	464287408	89,491,771	468,838	SH		SOLE		0	0	468,838
ISHARES TR	S&P MC 400GR ETF	464287606	7,564,851	83,194	SH		SOLE		0	0	83,194
ISHARES TR	S&P MC 400VL ETF	464287705	2,551,476	20,418	SH		SOLE		0	0	20,418
ISHARES TR	S&P SML 600 GWT	464287887	22,893,684	169,119	SH		SOLE		0	0	169,119
ISHARES TR	SELECT DIVID ETF	464287168	13,326,505	101,504	SH		SOLE		0	0	101,504
ISHARES TR	SHORT TREAS BD	464288679	5,634,655	51,173	SH		SOLE		0	0	51,173
ISHARES TR	SHRT NAT MUN ETF	464288158	1,925,843	18,258	SH		SOLE		0	0	18,258
ISHARES TR	SP SMCP600VL ETF	464287879	10,161,132	93,556	SH		SOLE		0	0	93,556
ISHARES TR	TIPS BD ETF	464287176	5,246,012	49,235	SH		SOLE		0	0	49,235
ISHARES TR	TRS FLT RT BD	46434V860	4,625,887	91,656	SH		SOLE		0	0	91,656
ISHARES TR	U.S. ENERGY ETF	464287796	352,118	7,727	SH		SOLE		0	0	7,727
ISHARES TR	U.S. FIN SVC ETF	464287770	567,915	7,299	SH		SOLE		0	0	7,299
ISHARES TR	U.S. FINLS ETF	464287788	646,596	5,847	SH		SOLE		0	0	5,847
ISHARES TR	U.S. INSRNCE ETF	464288786	1,856,465	14,679	SH		SOLE		0	0	14,679
ISHARES TR	U.S. MED DVC ETF	464288810	1,678,694	28,769	SH		SOLE		0	0	28,769
ISHARES TR	U.S. REAL ES ETF	464287739	1,892,082	20,332	SH		SOLE		0	0	20,332
ISHARES TR	U.S. TECH ETF	464287721	57,747,697	362,009	SH		SOLE		0	0	362,009
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,001,084	39,680	SH		SOLE		0	0	39,680
ISHARES TR	US AER DEF ETF	464288760	11,754,031	80,867	SH		SOLE		0	0	80,867
ISHARES TR	US CONSM STAPLES	464287812	1,514,989	23,098	SH		SOLE		0	0	23,098
ISHARES TR	US HLTHCARE ETF	464287762	838,439	14,389	SH		SOLE		0	0	14,389
ISHARES TR	US HLTHCR PR ETF	464288828	3,338,222	69,561	SH		SOLE		0	0	69,561
ISHARES TR	US INDUSTRIALS	464287754	351,960	2,636	SH		SOLE		0	0	2,636
ISHARES TR	US INFRASTRUC	46435U713	3,216,867	69,494	SH		SOLE		0	0	69,494
ISHARES TR	US MANUFACTURING	46438G596	707,894	28,602	SH		SOLE		0	0	28,602
ISHARES TR	US OIL GS EX ETF	464288851	341,442	3,809	SH		SOLE		0	0	3,809
ISHARES TR	US TREAS BD ETF	46429B267	5,538,155	240,999	SH		SOLE		0	0	240,999
ISHARES TR	USD INV GRDE ETF	464288620	3,839,216	76,357	SH		SOLE		0	0	76,357
ISHARES TR	YLD OPTIM BD	46434V787	652,212	29,425	SH		SOLE		0	0	29,425
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,643,460	34,544	SH		SOLE		0	0	34,544
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	310,070	12,251	SH		SOLE		0	0	12,251
ISHARES U S ETF TR	INFLATION HEDG	46431W580	2,138,333	84,037	SH		SOLE		0	0	84,037
ISHARES U S ETF TR	INT RT HDG C B	46431W705	476,482	5,138	SH		SOLE		0	0	5,138
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	518,273	6,002	SH		SOLE		0	0	6,002
ISHARES U S ETF TR	SHORT DURATION B	46431W507	10,200,983	202,000	SH		SOLE		0	0	202,000
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	550,805	11,027	SH		SOLE		0	0	11,027
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	56,651	11,422	SH		SOLE		0	0	11,422
ITT INC	COM	45073V108	1,946,670	13,625	SH		SOLE		0	0	13,625
J & J SNACK FOODS CORP	COM	466032109	728,361	4,695	SH		SOLE		0	0	4,695
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,046,915	12,920	SH		SOLE		0	0	12,920
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,028,499	16,248	SH		SOLE		0	0	16,248
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,003,258	152,013	SH		SOLE		0	0	152,013
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	9,307,856	179,402	SH		SOLE		0	0	179,402
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	56,552,806	983,014	SH		SOLE		0	0	983,014
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,742,003	44,197	SH		SOLE		0	0	44,197
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	327,557	7,180	SH		SOLE		0	0	7,180
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	8,028,232	169,874	SH		SOLE		0	0	169,874
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,593,206	31,769	SH		SOLE		0	0	31,769
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,103,381	143,728	SH		SOLE		0	0	143,728
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,414,528	23,392	SH		SOLE		0	0	23,392
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	35,225,365	699,332	SH		SOLE		0	0	699,332
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,901,537	37,498	SH		SOLE		0	0	37,498
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,373,933	58,913	SH		SOLE		0	0	58,913
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	334,837	7,751	SH		SOLE		0	0	7,751
JABIL INC	COM	466313103	460,639	3,201	SH		SOLE		0	0	3,201
JACK IN THE BOX INC	COM	466367109	501,406	12,041	SH		SOLE		0	0	12,041
JACKSON FINANCIAL INC	COM CL A	46817M107	387,567	4,451	SH		SOLE		0	0	4,451
JACOBS SOLUTIONS INC	COM	46982L108	1,167,540	8,738	SH		SOLE		0	0	8,738
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	210,679	6,838	SH		SOLE		0	0	6,838
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,406,495	21,457	SH		SOLE		0	0	21,457
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,333,325	57,723	SH		SOLE		0	0	57,723
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	327,141	7,405	SH		SOLE		0	0	7,405
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	649,693	13,283	SH		SOLE		0	0	13,283
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,482,177	48,948	SH		SOLE		0	0	48,948
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	270,316	6,356	SH		SOLE		0	0	6,356
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	263,541	2,140	SH		SOLE		0	0	2,140
JD.COM INC	SPON ADS CL A	47215P106	615,265	17,746	SH		SOLE		0	0	17,746
JEFFERIES FINL GROUP INC	COM	47233W109	1,104,513	14,088	SH		SOLE		0	0	14,088
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	234,828	1,848	SH		SOLE		0	0	1,848
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	15,180,220	217,950	SH		SOLE		0	0	217,950
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	420,950	13,126	SH		SOLE		0	0	13,126
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	34,952,451	585,174	SH		SOLE		0	0	585,174
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	527,214	13,267	SH		SOLE		0	0	13,267
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	177,210	17,357	SH		SOLE		0	0	17,357
JOHNSON & JOHNSON	COM	478160104	28,027,556	193,801	SH		SOLE		0	0	193,801
JOHNSON CTLS INTL PLC	SHS	G51502105	1,672,467	21,189	SH		SOLE		0	0	21,189
JONES LANG LASALLE INC	COM	48020Q107	261,922	1,035	SH		SOLE		0	0	1,035
JPMORGAN CHASE & CO.	COM	46625H100	76,937,136	320,959	SH		SOLE		0	0	320,959
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	275,467	9,335	SH		SOLE		0	0	9,335
KELLANOVA	COM	487836108	757,745	9,358	SH		SOLE		0	0	9,358
KENVUE INC	COM	49177J102	3,794,284	177,718	SH		SOLE		0	0	177,718
KEURIG DR PEPPER INC	COM	49271V100	551,802	17,179	SH		SOLE		0	0	17,179
KEYCORP	COM	493267108	1,331,970	77,711	SH		SOLE		0	0	77,711
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	919,099	5,722	SH		SOLE		0	0	5,722
KFORCE INC	COM	493732101	541,768	9,555	SH		SOLE		0	0	9,555
KILROY RLTY CORP	COM	49427F108	551,367	13,631	SH		SOLE		0	0	13,631
KIMBALL ELECTRONICS INC	COM	49428J109	653,134	34,871	SH		SOLE		0	0	34,871
KIMBERLY-CLARK CORP	COM	494368103	5,298,304	40,433	SH		SOLE		0	0	40,433
KIMCO RLTY CORP	COM	49446R109	300,820	12,839	SH		SOLE		0	0	12,839
KINDER MORGAN INC DEL	COM	49456B101	2,496,099	91,099	SH		SOLE		0	0	91,099
KINROSS GOLD CORP	COM	496902404	147,025	15,860	SH		SOLE		0	0	15,860
KINSALE CAP GROUP INC	COM	49714P108	2,913,752	6,264	SH		SOLE		0	0	6,264
KKR & CO INC	COM	48251W104	3,494,463	23,626	SH		SOLE		0	0	23,626
KLA CORP	COM NEW	482480100	3,812,984	6,051	SH		SOLE		0	0	6,051
KNIFE RIVER CORP	COMMON STOCK	498894104	410,321	4,037	SH		SOLE		0	0	4,037
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	293,078	11,575	SH		SOLE		0	0	11,575
KORN FERRY	COM NEW	500643200	285,215	4,229	SH		SOLE		0	0	4,229
KRAFT HEINZ CO	COM	500754106	896,893	29,205	SH		SOLE		0	0	29,205
KRANESHARES TRUST	CSI CHI INTERNET	500767306	527,284	18,033	SH		SOLE		0	0	18,033
KRANESHARES TRUST	KRANESHARES CN	500767470	641,764	59,423	SH		SOLE		0	0	59,423
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	579,318	21,961	SH		SOLE		0	0	21,961
KROGER CO	COM	501044101	1,537,627	25,145	SH		SOLE		0	0	25,145
KULICKE & SOFFA INDS INC	COM	501242101	400,419	8,582	SH		SOLE		0	0	8,582
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	280,609	8,110	SH		SOLE		0	0	8,110
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,792,792	18,037	SH		SOLE		0	0	18,037
LABCORP HOLDINGS INC	COM SHS	504922105	1,649,641	7,194	SH		SOLE		0	0	7,194
LAKELAND FINL CORP	COM	511656100	502,244	7,304	SH		SOLE		0	0	7,304
LAM RESEARCH CORP	COM NEW	512807306	2,846,398	39,407	SH		SOLE		0	0	39,407
LAMAR ADVERTISING CO NEW	CL A	512816109	2,937,744	24,131	SH		SOLE		0	0	24,131
LAMB WESTON HLDGS INC	COM	513272104	332,604	4,977	SH		SOLE		0	0	4,977
LANDSTAR SYS INC	COM	515098101	423,959	2,467	SH		SOLE		0	0	2,467
LANTHEUS HLDGS INC	COM	516544103	213,094	2,382	SH		SOLE		0	0	2,382
LAS VEGAS SANDS CORP	COM	517834107	471,178	9,174	SH		SOLE		0	0	9,174
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	9,003,950	316,817	SH		SOLE		0	0	316,817
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,672,850	91,823	SH		SOLE		0	0	91,823
LAZARD INC	COM	52110M109	729,694	14,174	SH		SOLE		0	0	14,174
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	22,676,332	301,303	SH		SOLE		0	0	301,303
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,193,316	104,630	SH		SOLE		0	0	104,630
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	8,048,078	209,804	SH		SOLE		0	0	209,804
LEIDOS HOLDINGS INC	COM	525327102	1,245,574	8,646	SH		SOLE		0	0	8,646
LEMAITRE VASCULAR INC	COM	525558201	1,364,246	14,806	SH		SOLE		0	0	14,806
LENNAR CORP	CL A	526057104	694,381	5,092	SH		SOLE		0	0	5,092
LENNOX INTL INC	COM	526107107	1,115,532	1,831	SH		SOLE		0	0	1,831
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	293,564	16,969	SH		SOLE		0	0	16,969
LIBERTY ENERGY INC	COM CL A	53115L104	312,151	15,694	SH		SOLE		0	0	15,694
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	240,334	10,865	SH		SOLE		0	0	10,865
LIFESTANCE HEALTH GROUP INC	COM	53228F101	92,295	12,523	SH		SOLE		0	0	12,523
LIGHTWAVE LOGIC INC	COM	532275104	23,100	11,000	SH		SOLE		0	0	11,000
LINCOLN ELEC HLDGS INC	COM	533900106	900,793	4,805	SH		SOLE		0	0	4,805
LINCOLN NATL CORP IND	COM	534187109	328,082	10,346	SH		SOLE		0	0	10,346
LINDE PLC	SHS	G54950103	13,498,127	32,241	SH		SOLE		0	0	32,241
LISTED FD TR	ROUNDHILL BALL	53656F417	879,085	61,132	SH		SOLE		0	0	61,132
LISTED FD TR	SWAN HEDGED EQTY	53656F599	250,880	11,200	SH		SOLE		0	0	11,200
LITHIUM AMERS CORP NEW	COM SHS	53681J103	50,006	16,837	SH		SOLE		0	0	16,837
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	274,759	10,503	SH		SOLE		0	0	10,503
LITTELFUSE INC	COM	537008104	1,631,831	6,925	SH		SOLE		0	0	6,925
LIVEPERSON INC	COM	538146101	28,889	19,006	SH		SOLE		0	0	19,006
LKQ CORP	COM	501889208	318,746	8,673	SH		SOLE		0	0	8,673
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,719,386	632,127	SH		SOLE		0	0	632,127
LOCKHEED MARTIN CORP	COM	539830109	25,655,332	52,795	SH		SOLE		0	0	52,795
LOWES COS INC	COM	548661107	10,801,813	43,767	SH		SOLE		0	0	43,767
LPL FINL HLDGS INC	COM	50212V100	649,542	1,989	SH		SOLE		0	0	1,989
LUCID GROUP INC	COM	549498103	67,657	22,403	SH		SOLE		0	0	22,403
LULULEMON ATHLETICA INC	COM	550021109	1,509,426	3,947	SH		SOLE		0	0	3,947
LUMEN TECHNOLOGIES INC	COM	550241103	105,873	19,938	SH		SOLE		0	0	19,938
LUXFER HLDGS PLC	SHS	G5698W116	1,012,266	77,331	SH		SOLE		0	0	77,331
LXP INDUSTRIAL TRUST	COM	529043101	199,816	24,608	SH		SOLE		0	0	24,608
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,640,807	22,092	SH		SOLE		0	0	22,092
M & T BK CORP	COM	55261F104	7,259,124	38,610	SH		SOLE		0	0	38,610
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	228,512	1,759	SH		SOLE		0	0	1,759
MAGNA INTL INC	COM	559222401	278,376	6,661	SH		SOLE		0	0	6,661
MAGNITE INC	COM	55955D100	178,272	11,198	SH		SOLE		0	0	11,198
MAIN STR CAP CORP	COM	56035L104	920,477	15,713	SH		SOLE		0	0	15,713
MANHATTAN ASSOCIATES INC	COM	562750109	425,087	1,573	SH		SOLE		0	0	1,573
MANITOWOC CO INC	COM NEW	563571405	186,946	20,476	SH		SOLE		0	0	20,476
MANULIFE FINL CORP	COM	56501R106	594,011	19,343	SH		SOLE		0	0	19,343
MARATHON PETE CORP	COM	56585A102	2,440,555	17,495	SH		SOLE		0	0	17,495
MARKEL GROUP INC	COM	570535104	516,143	299	SH		SOLE		0	0	299
MARRIOTT INTL INC NEW	CL A	571903202	2,309,064	8,278	SH		SOLE		0	0	8,278
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	216,620	2,412	SH		SOLE		0	0	2,412
MARSH & MCLENNAN COS INC	COM	571748102	6,114,788	28,788	SH		SOLE		0	0	28,788
MARTEN TRANS LTD	COM	573075108	390,406	25,010	SH		SOLE		0	0	25,010
MARTIN MARIETTA MATLS INC	COM	573284106	681,010	1,319	SH		SOLE		0	0	1,319
MARVELL TECHNOLOGY INC	COM	573874104	8,993,276	81,424	SH		SOLE		0	0	81,424
MASCO CORP	COM	574599106	1,886,719	25,999	SH		SOLE		0	0	25,999
MASTEC INC	COM	576323109	490,104	3,600	SH		SOLE		0	0	3,600
MASTERCARD INCORPORATED	CL A	57636Q104	23,399,392	44,437	SH		SOLE		0	0	44,437
MATADOR RES CO	COM	576485205	515,475	9,162	SH		SOLE		0	0	9,162
MATERION CORP	COM	576690101	342,531	3,464	SH		SOLE		0	0	3,464
MAXIMUS INC	COM	577933104	1,425,617	19,097	SH		SOLE		0	0	19,097
MCCORMICK & CO INC	COM NON VTG	579780206	1,993,665	26,150	SH		SOLE		0	0	26,150
MCDONALDS CORP	COM	580135101	29,933,977	103,260	SH		SOLE		0	0	103,260
MCKESSON CORP	COM	58155Q103	2,027,160	3,557	SH		SOLE		0	0	3,557
MDU RES GROUP INC	COM	552690109	342,822	19,025	SH		SOLE		0	0	19,025
MEDICAL PPTYS TRUST INC	COM	58463J304	135,329	34,260	SH		SOLE		0	0	34,260
MEDPACE HLDGS INC	COM	58506Q109	424,922	1,279	SH		SOLE		0	0	1,279
MEDTRONIC PLC	SHS	G5960L103	10,376,206	129,897	SH		SOLE		0	0	129,897
MERCADOLIBRE INC	COM	58733R102	3,398,329	1,999	SH		SOLE		0	0	1,999
MERCK & CO INC	COM	58933Y105	22,951,867	230,718	SH		SOLE		0	0	230,718
MERIT MED SYS INC	COM	589889104	227,002	2,347	SH		SOLE		0	0	2,347
MERITAGE HOMES CORP	COM	59001A102	1,002,624	6,518	SH		SOLE		0	0	6,518
MESA LABS INC	COM	59064R109	219,294	1,663	SH		SOLE		0	0	1,663
META PLATFORMS INC	CL A	30303M102	67,486,066	115,260	SH		SOLE		0	0	115,260
METLIFE INC	COM	59156R108	3,312,428	40,455	SH		SOLE		0	0	40,455
MFS MUN INCOME TR	SH BEN INT	552738106	69,212	12,937	SH		SOLE		0	0	12,937
MGE ENERGY INC	COM	55277P104	788,580	8,393	SH		SOLE		0	0	8,393
MGM RESORTS INTERNATIONAL	COM	552953101	350,444	10,114	SH		SOLE		0	0	10,114
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,887,524	67,786	SH		SOLE		0	0	67,786
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	32,041	13,000	SH		SOLE		0	0	13,000
MICRON TECHNOLOGY INC	COM	595112103	3,427,647	40,728	SH		SOLE		0	0	40,728
MICROSOFT CORP	COM	594918104	195,731,734	464,370	SH		SOLE		0	0	464,370
MICROSTRATEGY INC	CL A NEW	594972408	12,771,528	44,098	SH		SOLE		0	0	44,098
MID-AMER APT CMNTYS INC	COM	59522J103	351,329	2,273	SH		SOLE		0	0	2,273
MIMEDX GROUP INC	COM	602496101	172,352	17,916	SH		SOLE		0	0	17,916
MIND MEDICINE MINDMED INC	COM NEW	60255C885	77,806	11,179	SH		SOLE		0	0	11,179
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,679,682	228,642	SH		SOLE		0	0	228,642
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	634,953	129,847	SH		SOLE		0	0	129,847
MKS INSTRS INC	COM	55306N104	223,728	2,143	SH		SOLE		0	0	2,143
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,237,378	162,519	SH		SOLE		0	0	162,519
MODERNA INC	COM	60770K107	483,239	11,622	SH		SOLE		0	0	11,622
MODINE MFG CO	COM	607828100	426,275	3,677	SH		SOLE		0	0	3,677
MOLINA HEALTHCARE INC	COM	60855R100	412,127	1,416	SH		SOLE		0	0	1,416
MONDAY COM LTD	SHS	M7S64H106	481,710	2,046	SH		SOLE		0	0	2,046
MONDELEZ INTL INC	CL A	609207105	5,574,244	93,324	SH		SOLE		0	0	93,324
MONOLITHIC PWR SYS INC	COM	609839105	1,893,317	3,200	SH		SOLE		0	0	3,200
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,546,749	67,480	SH		SOLE		0	0	67,480
MOODYS CORP	COM	615369105	1,480,621	3,128	SH		SOLE		0	0	3,128
MOOG INC	CL A	615394202	1,767,527	8,980	SH		SOLE		0	0	8,980
MORGAN STANLEY	COM NEW	617446448	13,861,446	110,257	SH		SOLE		0	0	110,257
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	259,988	5,214	SH		SOLE		0	0	5,214
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	405,404	8,131	SH		SOLE		0	0	8,131
MORNINGSTAR INC	COM	617700109	978,352	2,905	SH		SOLE		0	0	2,905
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,277,742	11,418	SH		SOLE		0	0	11,418
MP MATERIALS CORP	COM CL A	553368101	361,592	23,179	SH		SOLE		0	0	23,179
MPLX LP	COM UNIT REP LTD	55336V100	318,901	6,663	SH		SOLE		0	0	6,663
MSA SAFETY INC	COM	553498106	281,967	1,701	SH		SOLE		0	0	1,701
MSCI INC	COM	55354G100	1,274,040	2,123	SH		SOLE		0	0	2,123
MUELLER INDS INC	COM	624756102	838,208	10,562	SH		SOLE		0	0	10,562
MUELLER WTR PRODS INC	COM SER A	624758108	551,817	24,525	SH		SOLE		0	0	24,525
MYR GROUP INC DEL	COM	55405W104	215,419	1,448	SH		SOLE		0	0	1,448
NAPCO SEC TECHNOLOGIES INC	COM	630402105	344,183	9,679	SH		SOLE		0	0	9,679
NASDAQ INC	COM	631103108	8,468,987	109,546	SH		SOLE		0	0	109,546
NATERA INC	COM	632307104	892,021	5,635	SH		SOLE		0	0	5,635
NATIONAL BEVERAGE CORP	COM	635017106	285,260	6,685	SH		SOLE		0	0	6,685
NATIONAL FUEL GAS CO	COM	636180101	744,451	12,268	SH		SOLE		0	0	12,268
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,980,363	100,646	SH		SOLE		0	0	100,646
NATIONAL HEALTH INVS INC	COM	63633D104	371,278	5,358	SH		SOLE		0	0	5,358
NATWEST GROUP PLC	SPONS ADR	639057207	196,884	19,359	SH		SOLE		0	0	19,359
NEOGEN CORP	COM	640491106	185,823	15,307	SH		SOLE		0	0	15,307
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	219,771	8,433	SH		SOLE		0	0	8,433
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,028,191	20,232	SH		SOLE		0	0	20,232
NETAPP INC	COM	64110D104	404,159	3,482	SH		SOLE		0	0	3,482
NETFLIX INC	COM	64110L106	21,482,513	24,102	SH		SOLE		0	0	24,102
NETSTREIT CORP	COM	64119V303	176,148	12,449	SH		SOLE		0	0	12,449
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	50,415	14,202	SH		SOLE		0	0	14,202
NEUROCRINE BIOSCIENCES INC	COM	64125C109	395,167	2,895	SH		SOLE		0	0	2,895
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	89,984	11,014	SH		SOLE		0	0	11,014
NEW JERSEY RES CORP	COM	646025106	461,834	9,900	SH		SOLE		0	0	9,900
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	304,781	9,247	SH		SOLE		0	0	9,247
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	287,404	11,970	SH		SOLE		0	0	11,970
NEWMONT CORP	COM	651639106	594,909	15,984	SH		SOLE		0	0	15,984
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	427,345	10,236	SH		SOLE		0	0	10,236
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	421,931	2,671	SH		SOLE		0	0	2,671
NEXTERA ENERGY INC	COM	65339F101	9,701,916	135,332	SH		SOLE		0	0	135,332
NIKE INC	CL B	654106103	3,916,236	51,754	SH		SOLE		0	0	51,754
NIO INC	SPON ADS	62914V106	142,297	32,637	SH		SOLE		0	0	32,637
NISOURCE INC	COM	65473P105	5,868,095	159,633	SH		SOLE		0	0	159,633
NNN REIT INC	COM	637417106	635,414	15,555	SH		SOLE		0	0	15,555
NOKIA CORP	SPONSORED ADR	654902204	133,601	30,158	SH		SOLE		0	0	30,158
NOMURA HLDGS INC	SPONSORED ADR	65535H208	95,374	16,472	SH		SOLE		0	0	16,472
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	33,128	13,251	SH		SOLE		0	0	13,251
NORDSON CORP	COM	655663102	611,375	2,922	SH		SOLE		0	0	2,922
NORDSTROM INC	COM	655664100	511,514	21,181	SH		SOLE		0	0	21,181
NORFOLK SOUTHN CORP	COM	655844108	3,886,827	16,561	SH		SOLE		0	0	16,561
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540	403,770	11,757	SH		SOLE		0	0	11,757
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,862,069	73,564	SH		SOLE		0	0	73,564
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	606,690	25,883	SH		SOLE		0	0	25,883
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	316,995	8,449	SH		SOLE		0	0	8,449
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,003,246	143,705	SH		SOLE		0	0	143,705
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	7,092,183	129,043	SH		SOLE		0	0	129,043
NORTHERN OIL & GAS INC	COM	665531307	487,235	13,112	SH		SOLE		0	0	13,112
NORTHERN TR CORP	COM	665859104	211,289	2,061	SH		SOLE		0	0	2,061
NORTHROP GRUMMAN CORP	COM	666807102	6,486,885	13,823	SH		SOLE		0	0	13,823
NORTHWEST NAT HLDG CO	COM	66765N105	1,923,573	48,624	SH		SOLE		0	0	48,624
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,045,256	40,624	SH		SOLE		0	0	40,624
NOV INC	COM	62955J103	670,050	45,894	SH		SOLE		0	0	45,894
NOVANTA INC	COM	67000B104	1,132,484	7,413	SH		SOLE		0	0	7,413
NOVARTIS AG	SPONSORED ADR	66987V109	2,913,229	29,938	SH		SOLE		0	0	29,938
NOVO-NORDISK A S	ADR	670100205	7,041,015	81,853	SH		SOLE		0	0	81,853
NRG ENERGY INC	COM NEW	629377508	428,571	4,750	SH		SOLE		0	0	4,750
NU HLDGS LTD	ORD SHS CL A	G6683N103	786,780	75,944	SH		SOLE		0	0	75,944
NUCOR CORP	COM	670346105	2,083,659	17,853	SH		SOLE		0	0	17,853
NUSCALE PWR CORP	CL A COM	67079K100	283,796	15,828	SH		SOLE		0	0	15,828
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	670,541	7,812	SH		SOLE		0	0	7,812
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	628,749	15,970	SH		SOLE		0	0	15,970
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	698,531	16,679	SH		SOLE		0	0	16,679
NUTANIX INC	CL A	67059N108	348,604	5,698	SH		SOLE		0	0	5,698
NUTEX HEALTH INC	COM	67079U306	444,199	14,017	SH		SOLE		0	0	14,017
NUTRIBAND INC	COM NEW	67092M208	64,277	13,647	SH		SOLE		0	0	13,647
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	340,075	27,739	SH		SOLE		0	0	27,739
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	299,082	26,514	SH		SOLE		0	0	26,514
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	217,918	38,298	SH		SOLE		0	0	38,298
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	386,532	38,576	SH		SOLE		0	0	38,576
NUVEEN FLOATING RATE INCOME	COM	67072T108	943,131	105,732	SH		SOLE		0	0	105,732
NUVEEN MINN QUALITY MUN INM	SHS	670734102	135,740	11,000	SH		SOLE		0	0	11,000
NUVEEN MUN VALUE FD INC	COM	670928100	120,321	14,007	SH		SOLE		0	0	14,007
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	237,670	19,529	SH		SOLE		0	0	19,529
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	264,898	9,793	SH		SOLE		0	0	9,793
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	179,421	17,153	SH		SOLE		0	0	17,153
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	398,526	50,703	SH		SOLE		0	0	50,703
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	192,246	16,488	SH		SOLE		0	0	16,488
NV5 GLOBAL INC	COM	62945V109	192,940	10,241	SH		SOLE		0	0	10,241
NVENT ELECTRIC PLC	SHS	G6700G107	520,751	7,640	SH		SOLE		0	0	7,640
NVIDIA CORPORATION	COM	67066G104	218,670,716	1,628,347	SH		SOLE		0	0	1,628,347
NXP SEMICONDUCTORS N V	COM	N6596X109	4,272,542	20,556	SH		SOLE		0	0	20,556
OCCIDENTAL PETE CORP	COM	674599105	1,146,549	23,205	SH		SOLE		0	0	23,205
OGE ENERGY CORP	COM	670837103	802,310	19,450	SH		SOLE		0	0	19,450
OKTA INC	CL A	679295105	358,461	4,549	SH		SOLE		0	0	4,549
OLD DOMINION FREIGHT LINE IN	COM	679580100	558,791	3,168	SH		SOLE		0	0	3,168
OLD REP INTL CORP	COM	680223104	219,763	6,072	SH		SOLE		0	0	6,072
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,497,376	13,646	SH		SOLE		0	0	13,646
OMEGA HEALTHCARE INVS INC	COM	681936100	1,321,227	34,907	SH		SOLE		0	0	34,907
OMNICOM GROUP INC	COM	681919106	1,465,888	17,037	SH		SOLE		0	0	17,037
ON SEMICONDUCTOR CORP	COM	682189105	602,947	9,563	SH		SOLE		0	0	9,563
ONE GAS INC	COM	68235P108	276,091	3,987	SH		SOLE		0	0	3,987
ONEMAIN HLDGS INC	COM	68268W103	294,073	5,641	SH		SOLE		0	0	5,641
ONEOK INC NEW	COM	682680103	9,578,254	95,401	SH		SOLE		0	0	95,401
ONTO INNOVATION INC	COM	683344105	1,705,201	10,231	SH		SOLE		0	0	10,231
ORACLE CORP	COM	68389X105	17,725,701	106,371	SH		SOLE		0	0	106,371
ORCHID IS CAP INC	COM NEW	68571X301	105,998	13,624	SH		SOLE		0	0	13,624
OREILLY AUTOMOTIVE INC	COM	67103H107	3,113,120	2,625	SH		SOLE		0	0	2,625
OSHKOSH CORP	COM	688239201	233,420	2,455	SH		SOLE		0	0	2,455
OSI SYSTEMS INC	COM	671044105	288,314	1,722	SH		SOLE		0	0	1,722
OTIS WORLDWIDE CORP	COM	68902V107	2,909,764	31,420	SH		SOLE		0	0	31,420
OTTER TAIL CORP	COM	689648103	497,409	6,736	SH		SOLE		0	0	6,736
OVINTIV INC	COM	69047Q102	291,572	7,199	SH		SOLE		0	0	7,199
OWENS CORNING NEW	COM	690742101	584,162	3,430	SH		SOLE		0	0	3,430
OXFORD INDS INC	COM	691497309	798,737	10,139	SH		SOLE		0	0	10,139
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	870,606	52,924	SH		SOLE		0	0	52,924
PACCAR INC	COM	693718108	1,534,105	14,748	SH		SOLE		0	0	14,748
PACER FDS TR	AMERCN ENRGY IND	69374H634	318,622	8,010	SH		SOLE		0	0	8,010
PACER FDS TR	CASH COWS ETF	69374H659	828,021	21,843	SH		SOLE		0	0	21,843
PACER FDS TR	DATA & DIGI REVO	69374H386	1,141,484	22,595	SH		SOLE		0	0	22,595
PACER FDS TR	DATA AND INFRAST	69374H741	391,336	13,053	SH		SOLE		0	0	13,053
PACER FDS TR	DEVELOPED MRKT	69374H873	2,029,018	69,511	SH		SOLE		0	0	69,511
PACER FDS TR	GLOBL CASH ETF	69374H709	9,200,490	272,688	SH		SOLE		0	0	272,688
PACER FDS TR	INDUSTRIAL RELET	69374H766	829,633	23,502	SH		SOLE		0	0	23,502
PACER FDS TR	LUNT LRG CP ALTR	69374H717	905,004	24,348	SH		SOLE		0	0	24,348
PACER FDS TR	LUNT LRGCP MULTI	69374H816	374,501	7,606	SH		SOLE		0	0	7,606
PACER FDS TR	METAURUS CAP 400	69374H436	1,768,633	46,070	SH		SOLE		0	0	46,070
PACER FDS TR	PAC ASSET FLTG	69374H428	7,368,120	154,988	SH		SOLE		0	0	154,988
PACER FDS TR	PACER US SMALL	69374H857	41,022,722	932,123	SH		SOLE		0	0	932,123
PACER FDS TR	SWAN SOS FD OF	69374H568	3,483,539	118,933	SH		SOLE		0	0	118,933
PACER FDS TR	SWAN SOS MOD JAN	69374H550	242,449	8,323	SH		SOLE		0	0	8,323
PACER FDS TR	TRENDP US LAR CP	69374H105	17,253,897	322,865	SH		SOLE		0	0	322,865
PACER FDS TR	TRENDP US MID CP	69374H204	4,700,489	127,419	SH		SOLE		0	0	127,419
PACER FDS TR	TRENDPILOT 100	69374H303	14,339,034	193,718	SH		SOLE		0	0	193,718
PACER FDS TR	TRENDPILOT EUR	69374H808	5,239,757	218,859	SH		SOLE		0	0	218,859
PACER FDS TR	TRENDPILOT INTL	69374H683	1,913,304	68,948	SH		SOLE		0	0	68,948
PACER FDS TR	TRENDPILOT US BD	69374H642	1,013,058	50,653	SH		SOLE		0	0	50,653
PACER FDS TR	US CASH COWS 100	69374H881	148,742,320	2,633,540	SH		SOLE		0	0	2,633,540
PACER FDS TR	US CHS CWS GWT	69374H667	965,537	20,827	SH		SOLE		0	0	20,827
PACER FDS TR	US LRG CP CASH	69374H360	3,216,297	100,384	SH		SOLE		0	0	100,384
PACKAGING CORP AMER	COM	695156109	3,916,418	17,396	SH		SOLE		0	0	17,396
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	65,574	10,475	SH		SOLE		0	0	10,475
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,277,648	294,561	SH		SOLE		0	0	294,561
PALO ALTO NETWORKS INC	COM	697435105	7,940,734	43,640	SH		SOLE		0	0	43,640
PALOMAR HLDGS INC	COM	69753M105	616,329	5,837	SH		SOLE		0	0	5,837
PAPA JOHNS INTL INC	COM	698813102	598,945	14,584	SH		SOLE		0	0	14,584
PARAMOUNT GLOBAL	CLASS B COM	92556H206	357,142	34,144	SH		SOLE		0	0	34,144
PARKER-HANNIFIN CORP	COM	701094104	6,115,757	9,616	SH		SOLE		0	0	9,616
PARSONS CORP DEL	COM	70202L102	2,641,579	28,635	SH		SOLE		0	0	28,635
PATRICK INDS INC	COM	703343103	764,279	9,199	SH		SOLE		0	0	9,199
PATTERSON-UTI ENERGY INC	COM	703481101	129,668	15,698	SH		SOLE		0	0	15,698
PAYCHEX INC	COM	704326107	3,339,990	23,820	SH		SOLE		0	0	23,820
PAYCOM SOFTWARE INC	COM	70432V102	829,707	4,048	SH		SOLE		0	0	4,048
PAYLOCITY HLDG CORP	COM	70438V106	386,972	1,940	SH		SOLE		0	0	1,940
PAYPAL HLDGS INC	COM	70450Y103	5,634,551	66,017	SH		SOLE		0	0	66,017
PEBBLEBROOK HOTEL TR	COM	70509V100	514,287	37,955	SH		SOLE		0	0	37,955
PEGASYSTEMS INC	COM	705573103	427,375	4,586	SH		SOLE		0	0	4,586
PENN ENTERTAINMENT INC	COM	707569109	864,132	43,599	SH		SOLE		0	0	43,599
PENTAIR PLC	SHS	G7S00T104	498,122	4,950	SH		SOLE		0	0	4,950
PEPSICO INC	COM	713448108	21,057,224	138,480	SH		SOLE		0	0	138,480
PERFORMANCE FOOD GROUP CO	COM	71377A103	619,921	7,332	SH		SOLE		0	0	7,332
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,978,805	137,608	SH		SOLE		0	0	137,608
PERRIGO CO PLC	SHS	G97822103	230,680	8,972	SH		SOLE		0	0	8,972
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,405,741	109,311	SH		SOLE		0	0	109,311
PFIZER INC	COM	717081103	9,258,695	348,990	SH		SOLE		0	0	348,990
PG&E CORP	COM	69331C108	680,207	33,707	SH		SOLE		0	0	33,707
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	28,637,872	577,959	SH		SOLE		0	0	577,959
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,161,384	28,354	SH		SOLE		0	0	28,354
PHILIP MORRIS INTL INC	COM	718172109	11,278,607	93,715	SH		SOLE		0	0	93,715
PHILLIPS 66	COM	718546104	10,172,054	89,283	SH		SOLE		0	0	89,283
PIMCO CORPORATE & INCOME OPP	COM	72201B101	238,062	16,567	SH		SOLE		0	0	16,567
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,537,774	192,899	SH		SOLE		0	0	192,899
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	171,666	12,632	SH		SOLE		0	0	12,632
PIMCO ETF TR	1-5 US TIP IDX	72201R205	230,311	4,404	SH		SOLE		0	0	4,404
PIMCO ETF TR	ACTIVE BD ETF	72201R775	19,369,820	214,221	SH		SOLE		0	0	214,221
PIMCO ETF TR	BROAD US TIPS	72201R403	238,587	4,604	SH		SOLE		0	0	4,604
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,138,285	61,175	SH		SOLE		0	0	61,175
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,940,117	20,424	SH		SOLE		0	0	20,424
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,989,214	57,785	SH		SOLE		0	0	57,785
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,016,028	42,230	SH		SOLE		0	0	42,230
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,556,459	56,735	SH		SOLE		0	0	56,735
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,612,277	32,349	SH		SOLE		0	0	32,349
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	77,843	10,006	SH		SOLE		0	0	10,006
PIMCO HIGH INCOME FD	COM SHS	722014107	428,253	88,118	SH		SOLE		0	0	88,118
PIMCO INCOME STRATEGY FD II	COM	72201J104	87,130	11,695	SH		SOLE		0	0	11,695
PIMCO MUN INCOME FD	COM	72200R107	2,278,781	253,762	SH		SOLE		0	0	253,762
PIMCO MUN INCOME FD II	COM	72200W106	1,762,225	217,828	SH		SOLE		0	0	217,828
PINNACLE FINL PARTNERS INC	COM	72346Q104	509,690	4,456	SH		SOLE		0	0	4,456
PINNACLE WEST CAP CORP	COM	723484101	1,270,797	14,991	SH		SOLE		0	0	14,991
PINTEREST INC	CL A	72352L106	475,542	16,398	SH		SOLE		0	0	16,398
PIONEER FLOATING RATE FUND I	COM	72369J102	115,123	11,893	SH		SOLE		0	0	11,893
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	540,085	45,538	SH		SOLE		0	0	45,538
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	456,714	54,177	SH		SOLE		0	0	54,177
PIPER SANDLER COMPANIES	COM	724078100	379,910	1,267	SH		SOLE		0	0	1,267
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	246,572	14,436	SH		SOLE		0	0	14,436
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	737,487	40,124	SH		SOLE		0	0	40,124
PNC FINL SVCS GROUP INC	COM	693475105	10,505,593	54,475	SH		SOLE		0	0	54,475
POLARIS INC	COM	731068102	255,174	4,429	SH		SOLE		0	0	4,429
POOL CORP	COM	73278L105	616,332	1,808	SH		SOLE		0	0	1,808
POPULAR INC	COM NEW	733174700	400,413	4,257	SH		SOLE		0	0	4,257
PORTLAND GEN ELEC CO	COM NEW	736508847	505,301	11,584	SH		SOLE		0	0	11,584
POWELL INDS INC	COM	739128106	279,921	1,263	SH		SOLE		0	0	1,263
POWER INTEGRATIONS INC	COM	739276103	367,387	5,954	SH		SOLE		0	0	5,954
PPG INDS INC	COM	693506107	2,296,030	19,222	SH		SOLE		0	0	19,222
PPL CORP	COM	69351T106	2,407,173	74,158	SH		SOLE		0	0	74,158
PRICE T ROWE GROUP INC	COM	74144T108	574,830	5,083	SH		SOLE		0	0	5,083
PRICESMART INC	COM	741511109	429,228	4,657	SH		SOLE		0	0	4,657
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	555,526	7,176	SH		SOLE		0	0	7,176
PRIVIA HEALTH GROUP INC	COM	74276R102	245,646	12,565	SH		SOLE		0	0	12,565
PROCTER AND GAMBLE CO	COM	742718109	39,879,173	237,872	SH		SOLE		0	0	237,872
PROGRESS SOFTWARE CORP	COM	743312100	404,646	6,211	SH		SOLE		0	0	6,211
PROGRESSIVE CORP	COM	743315103	6,741,729	28,136	SH		SOLE		0	0	28,136
PROLOGIS INC.	COM	74340W103	4,713,227	44,591	SH		SOLE		0	0	44,591
PROSHARES TR	HGH YLD INT RATE	74348A541	334,491	5,103	SH		SOLE		0	0	5,103
PROSHARES TR	PET CARE ETF	74348A145	242,873	4,461	SH		SOLE		0	0	4,461
PROSHARES TR	RUSS 2000 DIVD	74347B698	287,591	4,250	SH		SOLE		0	0	4,250
PROSHARES TR	S&P 500 DV ARIST	74348A467	30,329,975	304,671	SH		SOLE		0	0	304,671
PROSHARES TR	S&P MDCP 400 DIV	74347B680	749,295	9,290	SH		SOLE		0	0	9,290
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,264,344	16,757	SH		SOLE		0	0	16,757
PROSPECT CAP CORP	COM	74348T102	184,495	42,806	SH		SOLE		0	0	42,806
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	158,400	160,000	SH		SOLE		0	0	160,000
PROSPERITY BANCSHARES INC	COM	743606105	548,603	7,281	SH		SOLE		0	0	7,281
PROVIDENT FINL SVCS INC	COM	74386T105	228,030	12,084	SH		SOLE		0	0	12,084
PRUDENTIAL FINL INC	COM	744320102	2,410,800	20,339	SH		SOLE		0	0	20,339
PTC INC	COM	69370C100	223,034	1,213	SH		SOLE		0	0	1,213
PTC THERAPEUTICS INC	COM	69366J200	410,955	9,104	SH		SOLE		0	0	9,104
PUBLIC STORAGE OPER CO	COM	74460D109	2,984,550	9,967	SH		SOLE		0	0	9,967
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,726,820	91,452	SH		SOLE		0	0	91,452
PULTE GROUP INC	COM	745867101	1,295,174	11,893	SH		SOLE		0	0	11,893
PURE STORAGE INC	CL A	74624M102	520,619	8,475	SH		SOLE		0	0	8,475
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,888,481	54,866	SH		SOLE		0	0	54,866
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	4,462,947	120,230	SH		SOLE		0	0	120,230
PUTNAM MANAGED MUN INCOME TR	COM	746823103	328,570	55,037	SH		SOLE		0	0	55,037
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	52,646	16,149	SH		SOLE		0	0	16,149
PVH CORPORATION	COM	693656100	385,824	3,648	SH		SOLE		0	0	3,648
QIAGEN NV	SHS NEW	N72482149	337,493	7,579	SH		SOLE		0	0	7,579
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,089,554	28,389	SH		SOLE		0	0	28,389
QUAKER HOUGHTON	COM	747316107	346,915	2,465	SH		SOLE		0	0	2,465
QUALCOMM INC	COM	747525103	10,108,513	65,802	SH		SOLE		0	0	65,802
QUANTA SVCS INC	COM	74762E102	4,742,672	15,006	SH		SOLE		0	0	15,006
QUANTUM COMPUTING INC	COM	74766W108	708,588	42,815	SH		SOLE		0	0	42,815
QUEST DIAGNOSTICS INC	COM	74834L100	1,275,468	8,455	SH		SOLE		0	0	8,455
RADNET INC	COM	750491102	229,913	3,292	SH		SOLE		0	0	3,292
RANGE RES CORP	COM	75281A109	506,146	14,067	SH		SOLE		0	0	14,067
RAYMOND JAMES FINL INC	COM	754730109	2,555,672	16,453	SH		SOLE		0	0	16,453
RB GLOBAL INC	COM	74935Q107	339,338	3,762	SH		SOLE		0	0	3,762
RBB FD INC	MOTLEY FOL ETF	74933W601	203,961	3,393	SH		SOLE		0	0	3,393
RBB FD INC	MOTLEY FOOL NEXT	74933W650	261,691	13,400	SH		SOLE		0	0	13,400
RBB FD INC	US TREAS 3 MNTH	74933W452	5,721,948	114,760	SH		SOLE		0	0	114,760
RBB FD INC	US TREASY 2 YR	74933W486	282,670	5,881	SH		SOLE		0	0	5,881
RBC BEARINGS INC	COM	75524B104	1,997,358	6,677	SH		SOLE		0	0	6,677
REALTY INCOME CORP	COM	756109104	5,041,434	94,391	SH		SOLE		0	0	94,391
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	625,060	19,724	SH		SOLE		0	0	19,724
REGAL REXNORD CORPORATION	COM	758750103	408,426	2,633	SH		SOLE		0	0	2,633
REGENCY CTRS CORP	COM	758849103	548,178	7,415	SH		SOLE		0	0	7,415
REGENERON PHARMACEUTICALS	COM	75886F107	1,156,824	1,624	SH		SOLE		0	0	1,624
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,539,821	65,469	SH		SOLE		0	0	65,469
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	828,642	3,879	SH		SOLE		0	0	3,879
RELIANCE INC	COM	759509102	332,210	1,234	SH		SOLE		0	0	1,234
RELX PLC	SPONSORED ADR	759530108	1,709,234	37,632	SH		SOLE		0	0	37,632
RENAISSANCERE HLDGS LTD	COM	G7496G103	598,203	2,404	SH		SOLE		0	0	2,404
REPUBLIC SVCS INC	COM	760759100	3,391,898	16,860	SH		SOLE		0	0	16,860
RESMED INC	COM	761152107	257,459	1,126	SH		SOLE		0	0	1,126
REV GROUP INC	COM	749527107	340,570	10,686	SH		SOLE		0	0	10,686
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	108,600	60,000	SH		SOLE		0	0	60,000
REXFORD INDL RLTY INC	COM	76169C100	519,424	13,436	SH		SOLE		0	0	13,436
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,148,605	75,269	SH		SOLE		0	0	75,269
RILEY EXPLORATION PERMIAN IN	COM	76665T102	464,468	14,551	SH		SOLE		0	0	14,551
RIO TINTO PLC	SPONSORED ADR	767204100	4,450,167	75,670	SH		SOLE		0	0	75,670
RITHM CAPITAL CORP	COM NEW	64828T201	292,297	26,990	SH		SOLE		0	0	26,990
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	308,627	23,205	SH		SOLE		0	0	23,205
ROBINHOOD MKTS INC	COM CL A	770700102	712,448	19,121	SH		SOLE		0	0	19,121
ROBLOX CORP	CL A	771049103	371,172	6,415	SH		SOLE		0	0	6,415
ROCKET LAB USA INC	COM	773122106	283,150	11,117	SH		SOLE		0	0	11,117
ROCKWELL AUTOMATION INC	COM	773903109	1,571,866	5,500	SH		SOLE		0	0	5,500
ROIVANT SCIENCES LTD	SHS	G76279101	127,267	10,758	SH		SOLE		0	0	10,758
ROKU INC	COM CL A	77543R102	842,124	11,328	SH		SOLE		0	0	11,328
ROLLINS INC	COM	775711104	1,064,408	22,965	SH		SOLE		0	0	22,965
ROPER TECHNOLOGIES INC	COM	776696106	2,026,522	3,898	SH		SOLE		0	0	3,898
ROSS STORES INC	COM	778296103	2,117,158	13,996	SH		SOLE		0	0	13,996
ROYAL BK CDA	COM	780087102	1,216,803	10,097	SH		SOLE		0	0	10,097
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,082,585	13,362	SH		SOLE		0	0	13,362
ROYAL GOLD INC	COM	780287108	580,096	4,400	SH		SOLE		0	0	4,400
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	339,645	13,314	SH		SOLE		0	0	13,314
RPM INTL INC	COM	749685103	1,536,587	12,486	SH		SOLE		0	0	12,486
RTX CORPORATION	COM	75513E101	19,796,782	171,075	SH		SOLE		0	0	171,075
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	343,825	7,888	SH		SOLE		0	0	7,888
RYDER SYS INC	COM	783549108	270,406	1,724	SH		SOLE		0	0	1,724
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	838,116	8,033	SH		SOLE		0	0	8,033
S & T BANCORP INC	COM	783859101	1,201,783	31,444	SH		SOLE		0	0	31,444
S&P GLOBAL INC	COM	78409V104	9,931,424	19,941	SH		SOLE		0	0	19,941
SABRA HEALTH CARE REIT INC	COM	78573L106	846,255	48,860	SH		SOLE		0	0	48,860
SAIA INC	COM	78709Y105	308,985	678	SH		SOLE		0	0	678
SALESFORCE INC	COM	79466L302	27,333,763	81,757	SH		SOLE		0	0	81,757
SANMINA CORPORATION	COM	801056102	1,848,845	24,433	SH		SOLE		0	0	24,433
SANOFI	SPONSORED ADR	80105N105	2,146,573	44,507	SH		SOLE		0	0	44,507
SAP SE	SPON ADR	803054204	5,376,029	21,835	SH		SOLE		0	0	21,835
SARATOGA INVT CORP	COM NEW	80349A208	248,331	10,382	SH		SOLE		0	0	10,382
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,782,556	8,747	SH		SOLE		0	0	8,747
SCHLUMBERGER LTD	COM STK	806857108	3,172,256	82,740	SH		SOLE		0	0	82,740
SCHNEIDER NATIONAL INC	CL B	80689H102	574,052	19,606	SH		SOLE		0	0	19,606
SCHWAB CHARLES CORP	COM	808513105	4,491,850	60,692	SH		SOLE		0	0	60,692
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	557,421	22,869	SH		SOLE		0	0	22,869
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	725,546	27,245	SH		SOLE		0	0	27,245
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	315,222	10,851	SH		SOLE		0	0	10,851
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,972,515	59,395	SH		SOLE		0	0	59,395
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	308,854	13,278	SH		SOLE		0	0	13,278
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	458,699	19,371	SH		SOLE		0	0	19,371
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,612,006	54,276	SH		SOLE		0	0	54,276
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	297,636	12,874	SH		SOLE		0	0	12,874
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,454,924	1,754,321	SH		SOLE		0	0	1,754,321
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	757,013	31,166	SH		SOLE		0	0	31,166
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	428,672	17,817	SH		SOLE		0	0	17,817
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,537,782	904,748	SH		SOLE		0	0	904,748
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,871,283	82,435	SH		SOLE		0	0	82,435
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	710,419,014	26,003,626	SH		SOLE		0	0	26,003,626
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	115,161,536	4,132,097	SH		SOLE		0	0	4,132,097
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	42,900,261	1,645,580	SH		SOLE		0	0	1,645,580
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,192,775	224,020	SH		SOLE		0	0	224,020
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,017,979	36,737	SH		SOLE		0	0	36,737
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,035,395	96,647	SH		SOLE		0	0	96,647
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,291,391	88,608	SH		SOLE		0	0	88,608
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,467,435	211,670	SH		SOLE		0	0	211,670
SCILEX HOLDING CO	COM	80880W106	6,396	15,000	SH		SOLE		0	0	15,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	540,886	8,153	SH		SOLE		0	0	8,153
SEA LTD	SPONSORD ADS	81141R100	2,151,602	20,279	SH		SOLE		0	0	20,279
SEABRIDGE GOLD INC	COM	811916105	167,408	14,672	SH		SOLE		0	0	14,672
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,211,789	14,040	SH		SOLE		0	0	14,040
SEALED AIR CORP NEW	COM	81211K100	635,162	18,775	SH		SOLE		0	0	18,775
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,817,154	18,770	SH		SOLE		0	0	18,770
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,001,486	221,825	SH		SOLE		0	0	221,825
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,153,779	313,548	SH		SOLE		0	0	313,548
SELECT SECTOR SPDR TR	INDL	81369Y704	14,962,615	113,560	SH		SOLE		0	0	113,560
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,121,515	150,517	SH		SOLE		0	0	150,517
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,238,902	9,980	SH		SOLE		0	0	9,980
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,902,213	49,640	SH		SOLE		0	0	49,640
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,127,733	73,619	SH		SOLE		0	0	73,619
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,353,531	57,518	SH		SOLE		0	0	57,518
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	858,488	10,203	SH		SOLE		0	0	10,203
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,389,740	74,788	SH		SOLE		0	0	74,788
SELECTIVE INS GROUP INC	COM	816300107	347,010	3,711	SH		SOLE		0	0	3,711
SEMPRA	COM	816851109	5,844,867	66,631	SH		SOLE		0	0	66,631
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	367,782	13,423	SH		SOLE		0	0	13,423
SERES THERAPEUTICS INC	COM	81750R102	37,544	45,179	SH		SOLE		0	0	45,179
SERVICE CORP INTL	COM	817565104	409,207	5,127	SH		SOLE		0	0	5,127
SERVICENOW INC	COM	81762P102	10,782,893	10,171	SH		SOLE		0	0	10,171
SERVICETITAN INC	SHS CL A	81764X103	227,446	2,211	SH		SOLE		0	0	2,211
SHELL PLC	SPON ADS	780259305	8,736,112	139,443	SH		SOLE		0	0	139,443
SHENANDOAH TELECOMMUNICATION	COM	82312B106	151,925	12,048	SH		SOLE		0	0	12,048
SHERWIN WILLIAMS CO	COM	824348106	9,027,920	26,558	SH		SOLE		0	0	26,558
SHOE CARNIVAL INC	COM	824889109	528,274	15,970	SH		SOLE		0	0	15,970
SHOPIFY INC	CL A	82509L107	4,521,790	42,526	SH		SOLE		0	0	42,526
SHUTTERSTOCK INC	COM	825690100	463,945	15,286	SH		SOLE		0	0	15,286
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	51,511	15,609	SH		SOLE		0	0	15,609
SILGAN HLDGS INC	COM	827048109	242,462	4,658	SH		SOLE		0	0	4,658
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	346,616	15,627	SH		SOLE		0	0	15,627
SIMON PPTY GROUP INC NEW	COM	828806109	2,497,692	14,504	SH		SOLE		0	0	14,504
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	2,404,156	116,537	SH		SOLE		0	0	116,537
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	361,005	12,171	SH		SOLE		0	0	12,171
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	827,779	37,954	SH		SOLE		0	0	37,954
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	605,471	21,709	SH		SOLE		0	0	21,709
SIMPLIFY EXCHANGE TRADED FUN	MARKET NEUTRAL	82889N541	232,674	11,083	SH		SOLE		0	0	11,083
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	256,547	10,473	SH		SOLE		0	0	10,473
SIMPSON MFG INC	COM	829073105	288,772	1,741	SH		SOLE		0	0	1,741
SIREN ETF TR	DIVCN LDRS ETF	829658301	421,691	6,343	SH		SOLE		0	0	6,343
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,123,866	8,529	SH		SOLE		0	0	8,529
SITIME CORP	COM	82982T106	210,239	980	SH		SOLE		0	0	980
SKECHERS U S A INC	CL A	830566105	315,490	4,692	SH		SOLE		0	0	4,692
SKYWATER TECHNOLOGY INC	COM	83089J108	380,880	27,600	SH		SOLE		0	0	27,600
SKYWORKS SOLUTIONS INC	COM	83088M102	809,227	9,125	SH		SOLE		0	0	9,125
SMITH A O CORP	COM	831865209	549,852	8,061	SH		SOLE		0	0	8,061
SMUCKER J M CO	COM NEW	832696405	1,841,963	16,727	SH		SOLE		0	0	16,727
SNAP ON INC	COM	833034101	1,551,055	4,569	SH		SOLE		0	0	4,569
SNOWFLAKE INC	CL A	833445109	1,686,650	10,923	SH		SOLE		0	0	10,923
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	342,693	9,425	SH		SOLE		0	0	9,425
SOFI TECHNOLOGIES INC	COM	83406F102	1,151,242	74,756	SH		SOLE		0	0	74,756
SOLVENTUM CORP	COM SHS	83444M101	583,640	8,835	SH		SOLE		0	0	8,835
SONOCO PRODS CO	COM	835495102	447,310	9,157	SH		SOLE		0	0	9,157
SONY GROUP CORP	SPONSORED ADR	835699307	1,784,884	84,352	SH		SOLE		0	0	84,352
SOUNDHOUND AI INC	CLASS A COM	836100107	1,348,499	67,969	SH		SOLE		0	0	67,969
SOUTHERN CO	COM	842587107	8,066,437	97,989	SH		SOLE		0	0	97,989
SOUTHERN COPPER CORP	COM	84265V105	770,115	8,451	SH		SOLE		0	0	8,451
SOUTHWEST AIRLS CO	COM	844741108	800,094	23,798	SH		SOLE		0	0	23,798
SOUTHWEST GAS HLDGS INC	COM	844895102	243,781	3,448	SH		SOLE		0	0	3,448
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21,458,391	50,431	SH		SOLE		0	0	50,431
SPDR GOLD TR	GOLD SHS	78463V107	28,619,994	118,201	SH		SOLE		0	0	118,201
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	573,822	13,379	SH		SOLE		0	0	13,379
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	225,439	5,663	SH		SOLE		0	0	5,663
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,489,402	43,639	SH		SOLE		0	0	43,639
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	904,802	23,581	SH		SOLE		0	0	23,581
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	871,042	14,721	SH		SOLE		0	0	14,721
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	539,606	8,691	SH		SOLE		0	0	8,691
SPDR S&P 500 ETF TR	TR UNIT	78462F103	219,259,175	374,111	SH		SOLE		0	0	374,111
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,325,896	23,396	SH		SOLE		0	0	23,396
SPDR SER TR	AEROSPACE DEF	78464A631	494,375	2,981	SH		SOLE		0	0	2,981
SPDR SER TR	BBG CONV SEC ETF	78464A359	282,713	3,630	SH		SOLE		0	0	3,630
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,801,402	336,885	SH		SOLE		0	0	336,885
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,327,355	13,387	SH		SOLE		0	0	13,387
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	740,190	7,753	SH		SOLE		0	0	7,753
SPDR SER TR	BLOOMBERG INTL T	78464A516	4,311,026	201,544	SH		SOLE		0	0	201,544
SPDR SER TR	BLOOMBERG INVT	78468R200	1,406,739	45,777	SH		SOLE		0	0	45,777
SPDR SER TR	BLOOMBERG SHT TE	78468R408	381,464	15,108	SH		SOLE		0	0	15,108
SPDR SER TR	DJ REIT ETF	78464A607	1,611,754	16,303	SH		SOLE		0	0	16,303
SPDR SER TR	GLB DOW ETF	78464A706	876,072	6,635	SH		SOLE		0	0	6,635
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,414,315	74,842	SH		SOLE		0	0	74,842
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,795,444	58,988	SH		SOLE		0	0	58,988
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	829,938	32,445	SH		SOLE		0	0	32,445
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,904,062	81,128	SH		SOLE		0	0	81,128
SPDR SER TR	PORTFLI INTRMDIT	78464A672	419,723	15,055	SH		SOLE		0	0	15,055
SPDR SER TR	PORTFOLI S&P1500	78464A805	503,478	7,049	SH		SOLE		0	0	7,049
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,479,137	219,253	SH		SOLE		0	0	219,253
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,042,245	71,307	SH		SOLE		0	0	71,307
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,526,063	351,833	SH		SOLE		0	0	351,833
SPDR SER TR	PORTFOLIO LN TSR	78464A664	99,673,266	3,805,778	SH		SOLE		0	0	3,805,778
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,382,486	25,279	SH		SOLE		0	0	25,279
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,576,438	138,910	SH		SOLE		0	0	138,910
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,359,583	141,576	SH		SOLE		0	0	141,576
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,071,780	140,358	SH		SOLE		0	0	140,358
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,261,120	511,089	SH		SOLE		0	0	511,089
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,680,541	121,508	SH		SOLE		0	0	121,508
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,070,504	24,757	SH		SOLE		0	0	24,757
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,915,756	350,328	SH		SOLE		0	0	350,328
SPDR SER TR	RUSSELL LOW VOL	78468R754	13,404,805	106,837	SH		SOLE		0	0	106,837
SPDR SER TR	RUSSELL YIELD	78468R770	932,565	8,566	SH		SOLE		0	0	8,566
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,157,186	36,335	SH		SOLE		0	0	36,335
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,748,220	84,142	SH		SOLE		0	0	84,142
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,909,033	65,402	SH		SOLE		0	0	65,402
SPDR SER TR	S&P 600 SMCP VAL	78464A300	250,859	2,875	SH		SOLE		0	0	2,875
SPDR SER TR	S&P BIOTECH	78464A870	644,322	7,154	SH		SOLE		0	0	7,154
SPDR SER TR	S&P BK ETF	78464A797	485,137	8,746	SH		SOLE		0	0	8,746
SPDR SER TR	S&P DIVID ETF	78464A763	14,544,468	110,102	SH		SOLE		0	0	110,102
SPDR SER TR	S&P REGL BKG	78464A698	436,032	7,225	SH		SOLE		0	0	7,225
SPDR SER TR	S&P SEMICNDCTR	78464A862	923,289	3,716	SH		SOLE		0	0	3,716
SPDR SER TR	SPDR S&P 500 ETF	78468R796	576,825	11,980	SH		SOLE		0	0	11,980
SPDR SER TR	SPDR S&P1500VL	78464A128	748,161	4,065	SH		SOLE		0	0	4,065
SPDR SER TR	SSGA US LRG ETF	78468R804	1,355,312	8,204	SH		SOLE		0	0	8,204
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,694,976	13,280	SH		SOLE		0	0	13,280
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,584,856	8,013	SH		SOLE		0	0	8,013
SPROTT FDS TR	URANIUM MINERS E	85208P303	577,631	14,330	SH		SOLE		0	0	14,330
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,337,854	56,307	SH		SOLE		0	0	56,307
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	320,468	15,912	SH		SOLE		0	0	15,912
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	201,058	20,835	SH		SOLE		0	0	20,835
SPROUTS FMRS MKT INC	COM	85208M102	609,936	4,800	SH		SOLE		0	0	4,800
SPS COMM INC	COM	78463M107	1,417,827	7,706	SH		SOLE		0	0	7,706
SPX TECHNOLOGIES INC	COM	78473E103	874,430	6,009	SH		SOLE		0	0	6,009
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	434,512	5,734	SH		SOLE		0	0	5,734
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	922,770	22,113	SH		SOLE		0	0	22,113
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	228,814	5,179	SH		SOLE		0	0	5,179
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,617,257	41,058	SH		SOLE		0	0	41,058
STAG INDL INC	COM	85254J102	240,446	7,110	SH		SOLE		0	0	7,110
STANDEX INTL CORP	COM	854231107	660,103	3,530	SH		SOLE		0	0	3,530
STANLEY BLACK & DECKER INC	COM	854502101	216,515	2,697	SH		SOLE		0	0	2,697
STANTEC INC	COM	85472N109	1,385,194	17,657	SH		SOLE		0	0	17,657
STARBUCKS CORP	COM	855244109	7,312,357	80,135	SH		SOLE		0	0	80,135
STARWOOD PPTY TR INC	COM	85571B105	191,636	10,113	SH		SOLE		0	0	10,113
STATE STR CORP	COM	857477103	1,109,843	11,308	SH		SOLE		0	0	11,308
STEEL DYNAMICS INC	COM	858119100	724,744	6,354	SH		SOLE		0	0	6,354
STEELCASE INC	CL A	858155203	785,152	66,426	SH		SOLE		0	0	66,426
STERIS PLC	SHS USD	G8473T100	641,438	3,120	SH		SOLE		0	0	3,120
STERLING INFRASTRUCTURE INC	COM	859241101	456,331	2,709	SH		SOLE		0	0	2,709
STIFEL FINL CORP	COM	860630102	1,161,075	10,945	SH		SOLE		0	0	10,945
STMICROELECTRONICS N V	NY REGISTRY	861012102	221,455	8,869	SH		SOLE		0	0	8,869
STONECO LTD	COM CL A	G85158106	587,485	73,712	SH		SOLE		0	0	73,712
STRATEGY SHS	NS 7HANDL IDX	86280R506	901,760	42,277	SH		SOLE		0	0	42,277
STRIDE INC	COM	86333M108	214,304	2,062	SH		SOLE		0	0	2,062
STRYKER CORPORATION	COM	863667101	7,659,383	21,273	SH		SOLE		0	0	21,273
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	391,305	22,750	SH		SOLE		0	0	22,750
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	383,894	26,494	SH		SOLE		0	0	26,494
SUMMIT MATLS INC	CL A	86614U100	409,446	8,092	SH		SOLE		0	0	8,092
SUN CMNTYS INC	COM	866674104	843,066	6,856	SH		SOLE		0	0	6,856
SUN LIFE FINANCIAL INC.	COM	866796105	715,765	12,062	SH		SOLE		0	0	12,062
SUNCOR ENERGY INC NEW	COM	867224107	521,615	14,619	SH		SOLE		0	0	14,619
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	622,443	12,100	SH		SOLE		0	0	12,100
SUNSTONE HOTEL INVS INC NEW	COM	867892101	253,955	21,449	SH		SOLE		0	0	21,449
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,630,467	53,493	SH		SOLE		0	0	53,493
SWEETGREEN INC	COM CL A	87043Q108	250,036	7,799	SH		SOLE		0	0	7,799
SYNCHRONY FINANCIAL	COM	87165B103	497,127	7,648	SH		SOLE		0	0	7,648
SYNOPSYS INC	COM	871607107	2,116,170	4,360	SH		SOLE		0	0	4,360
SYSCO CORP	COM	871829107	2,008,383	26,267	SH		SOLE		0	0	26,267
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	433,130	13,019	SH		SOLE		0	0	13,019
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,830,115	135,856	SH		SOLE		0	0	135,856
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	145,286	10,973	SH		SOLE		0	0	10,973
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	542,300	2,946	SH		SOLE		0	0	2,946
TANDEM DIABETES CARE INC	COM NEW	875372203	201,316	5,589	SH		SOLE		0	0	5,589
TAPESTRY INC	COM	876030107	394,866	6,044	SH		SOLE		0	0	6,044
TARGA RES CORP	COM	87612G101	1,646,013	9,221	SH		SOLE		0	0	9,221
TARGET CORP	COM	87612E106	6,219,289	46,007	SH		SOLE		0	0	46,007
TAYLOR MORRISON HOME CORP	COM	87724P106	348,285	5,690	SH		SOLE		0	0	5,690
TC ENERGY CORP	COM	87807B107	445,002	9,564	SH		SOLE		0	0	9,564
TD SYNNEX CORPORATION	COM	87162W100	452,323	3,857	SH		SOLE		0	0	3,857
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,510,806	10,567	SH		SOLE		0	0	10,567
TECHNIPFMC PLC	COM	G87110105	634,391	21,921	SH		SOLE		0	0	21,921
TECHTARGET INC	COM NEW	87874R308	682,046	34,412	SH		SOLE		0	0	34,412
TECK RESOURCES LTD	CL B	878742204	1,473,677	36,360	SH		SOLE		0	0	36,360
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,737,639	3,744	SH		SOLE		0	0	3,744
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	115,583	14,340	SH		SOLE		0	0	14,340
TELEFONICA S A	SPONSORED ADR	879382208	75,091	18,679	SH		SOLE		0	0	18,679
TENET HEALTHCARE CORP	COM NEW	88033G407	685,808	5,433	SH		SOLE		0	0	5,433
TERADYNE INC	COM	880770102	1,055,060	8,379	SH		SOLE		0	0	8,379
TERRENO RLTY CORP	COM	88146M101	918,695	15,534	SH		SOLE		0	0	15,534
TESLA INC	COM	88160R101	58,202,099	144,122	SH		SOLE		0	0	144,122
TETRA TECH INC NEW	COM	88162G103	455,236	11,427	SH		SOLE		0	0	11,427
TEXAS INSTRS INC	COM	882508104	10,375,160	55,331	SH		SOLE		0	0	55,331
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,391,222	1,258	SH		SOLE		0	0	1,258
TEXAS ROADHOUSE INC	COM	882681109	2,014,411	11,165	SH		SOLE		0	0	11,165
TEXTRON INC	COM	883203101	466,355	6,097	SH		SOLE		0	0	6,097
THE CAMPBELLS COMPANY	COM	134429109	324,755	7,754	SH		SOLE		0	0	7,754
THE CIGNA GROUP	COM	125523100	3,241,910	11,740	SH		SOLE		0	0	11,740
THE REAL BROKERAGE INC	COM NEW	75585H206	67,091	14,585	SH		SOLE		0	0	14,585
THE TRADE DESK INC	COM CL A	88339J105	2,729,987	23,228	SH		SOLE		0	0	23,228
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,464,014	37,414	SH		SOLE		0	0	37,414
THOMSON REUTERS CORP	COM	884903808	851,029	5,306	SH		SOLE		0	0	5,306
THOR INDS INC	COM	885160101	233,077	2,435	SH		SOLE		0	0	2,435
TIDAL TR II	ROUNDHILL GENER	88636J600	1,110,627	27,450	SH		SOLE		0	0	27,450
TIDAL TR II	YIELDMAX ULTRA O	88636J527	171,697	19,141	SH		SOLE		0	0	19,141
TIDAL TR II	YIELDMAX XOM OPT	88634T410	180,963	12,369	SH		SOLE		0	0	12,369
TILRAY BRANDS INC	COM	88688T100	162,066	121,854	SH		SOLE		0	0	121,854
TIMOTHY PLAN	HIG DV STK ETF	887432326	251,437	6,916	SH		SOLE		0	0	6,916
TIMOTHY PLAN	INTL ETF	887432334	398,984	15,010	SH		SOLE		0	0	15,010
TIMOTHY PLAN	US LRGMD CP CORE	887432359	693,483	16,192	SH		SOLE		0	0	16,192
TJX COS INC NEW	COM	872540109	10,259,843	84,925	SH		SOLE		0	0	84,925
TKO GROUP HOLDINGS INC	CL A	87256C101	537,145	3,780	SH		SOLE		0	0	3,780
T-MOBILE US INC	COM	872590104	8,272,426	37,478	SH		SOLE		0	0	37,478
TOAST INC	CL A	888787108	327,394	8,982	SH		SOLE		0	0	8,982
TORO CO	COM	891092108	391,743	4,891	SH		SOLE		0	0	4,891
TORONTO DOMINION BK ONT	COM NEW	891160509	479,676	9,010	SH		SOLE		0	0	9,010
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,744,846	50,364	SH		SOLE		0	0	50,364
TOYOTA MOTOR CORP	ADS	892331307	3,803,899	19,546	SH		SOLE		0	0	19,546
TPG RE FIN TR INC	COM	87266M107	85,000	10,000	SH		SOLE		0	0	10,000
TRACTOR SUPPLY CO	COM	892356106	2,130,873	40,160	SH		SOLE		0	0	40,160
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,612,989	20,612	SH		SOLE		0	0	20,612
TRANSDIGM GROUP INC	COM	893641100	1,071,001	845	SH		SOLE		0	0	845
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	401,295	107,012	SH		SOLE		0	0	107,012
TRANSUNION	COM	89400J107	520,521	5,615	SH		SOLE		0	0	5,615
TRAVEL PLUS LEISURE CO	COM	894164102	451,241	8,944	SH		SOLE		0	0	8,944
TRAVELERS COMPANIES INC	COM	89417E109	6,906,950	28,673	SH		SOLE		0	0	28,673
TREX CO INC	COM	89531P105	927,280	13,433	SH		SOLE		0	0	13,433
TRIMTABS ETF TR	ABACUS FCF INTER	89628W401	264,965	9,242	SH		SOLE		0	0	9,242
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	210,698	3,170	SH		SOLE		0	0	3,170
TRIUMPH FINANCIAL INC	COM	89679E300	1,159,265	12,756	SH		SOLE		0	0	12,756
TRUIST FINL CORP	COM	89832Q109	6,871,827	158,410	SH		SOLE		0	0	158,410
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	201,224	5,901	SH		SOLE		0	0	5,901
TWILIO INC	CL A	90138F102	1,559,486	14,429	SH		SOLE		0	0	14,429
TWO HBRS INVT CORP	COM	90187B804	126,814	10,720	SH		SOLE		0	0	10,720
TYLER TECHNOLOGIES INC	COM	902252105	2,213,391	3,838	SH		SOLE		0	0	3,838
TYSON FOODS INC	CL A	902494103	2,901,842	50,520	SH		SOLE		0	0	50,520
U S PHYSICAL THERAPY	COM	90337L108	673,412	7,591	SH		SOLE		0	0	7,591
UBER TECHNOLOGIES INC	COM	90353T100	6,017,355	99,757	SH		SOLE		0	0	99,757
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	213,842	2,927	SH		SOLE		0	0	2,927
UBS GROUP AG	SHS	H42097107	1,437,258	47,403	SH		SOLE		0	0	47,403
UDR INC	COM	902653104	304,991	7,026	SH		SOLE		0	0	7,026
UFP INDUSTRIES INC	COM	90278Q108	370,192	3,286	SH		SOLE		0	0	3,286
UFP TECHNOLOGIES INC	COM	902673102	210,768	862	SH		SOLE		0	0	862
ULTA BEAUTY INC	COM	90384S303	673,707	1,549	SH		SOLE		0	0	1,549
UMB FINL CORP	COM	902788108	423,269	3,750	SH		SOLE		0	0	3,750
UMH PPTYS INC	COM	903002103	483,182	25,592	SH		SOLE		0	0	25,592
UNDER ARMOUR INC	CL C	904311206	110,408	14,800	SH		SOLE		0	0	14,800
UNIFIED SER TR	ONEASCENT INTL	90470L444	268,576	8,361	SH		SOLE		0	0	8,361
UNIFIRST CORP MASS	COM	904708104	392,046	2,291	SH		SOLE		0	0	2,291
UNILEVER PLC	SPON ADR NEW	904767704	4,490,142	79,191	SH		SOLE		0	0	79,191
UNION PAC CORP	COM	907818108	7,880,230	34,556	SH		SOLE		0	0	34,556
UNITED AIRLS HLDGS INC	COM	910047109	1,021,515	10,520	SH		SOLE		0	0	10,520
UNITED FIRE GROUP INC	COM	910340108	641,297	22,541	SH		SOLE		0	0	22,541
UNITED HOMES GROUP INC	CL A	91060H108	5,287,500	1,250,000	SH		SOLE		0	0	1,250,000
UNITED PARCEL SERVICE INC	CL B	911312106	8,156,366	64,682	SH		SOLE		0	0	64,682
UNITED RENTALS INC	COM	911363109	3,404,853	4,833	SH		SOLE		0	0	4,833
UNITED STATES STL CORP NEW	COM	912909108	518,361	15,250	SH		SOLE		0	0	15,250
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	439,739	11,566	SH		SOLE		0	0	11,566
UNITED THERAPEUTICS CORP DEL	COM	91307C102	208,881	592	SH		SOLE		0	0	592
UNITEDHEALTH GROUP INC	COM	91324P102	34,373,250	67,950	SH		SOLE		0	0	67,950
UNIVERSAL DISPLAY CORP	COM	91347P105	1,382,421	9,456	SH		SOLE		0	0	9,456
UNIVERSAL HLTH SVCS INC	CL B	913903100	716,758	3,995	SH		SOLE		0	0	3,995
UNUM GROUP	COM	91529Y106	673,797	9,226	SH		SOLE		0	0	9,226
URANIUM ENERGY CORP	COM	916896103	291,149	43,520	SH		SOLE		0	0	43,520
US BANCORP DEL	COM NEW	902973304	6,763,403	141,405	SH		SOLE		0	0	141,405
US FOODS HLDG CORP	COM	912008109	750,897	11,131	SH		SOLE		0	0	11,131
USCF ETF TR	MIDSTREAM ENERGY	90290T882	5,857,155	117,969	SH		SOLE		0	0	117,969
USCF ETF TR	SUMMERHAVEN K1	90290T809	337,203	17,365	SH		SOLE		0	0	17,365
UTZ BRANDS INC	COM CL A	918090101	441,997	28,225	SH		SOLE		0	0	28,225
VALE S A	SPONSORED ADS	91912E105	465,680	52,501	SH		SOLE		0	0	52,501
VALERO ENERGY CORP	COM	91913Y100	6,098,353	49,746	SH		SOLE		0	0	49,746
VALMONT INDS INC	COM	920253101	469,703	1,532	SH		SOLE		0	0	1,532
VALVOLINE INC	COM	92047W101	575,600	15,909	SH		SOLE		0	0	15,909
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,811,359	108,921	SH		SOLE		0	0	108,921
VANECK ETF TRUST	CLO ETF	92189H748	235,565	4,464	SH		SOLE		0	0	4,464
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,195,776	250,986	SH		SOLE		0	0	250,986
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,076,195	149,696	SH		SOLE		0	0	149,696
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	594,263	11,448	SH		SOLE		0	0	11,448
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,957,014	76,896	SH		SOLE		0	0	76,896
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	246,786	10,679	SH		SOLE		0	0	10,679
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	414,223	9,689	SH		SOLE		0	0	9,689
VANECK ETF TRUST	LONG MUNI ETF	92189F536	765,729	42,826	SH		SOLE		0	0	42,826
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	80,655,854	869,839	SH		SOLE		0	0	869,839
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,095,669	4,040	SH		SOLE		0	0	4,040
VANECK ETF TRUST	PREFERRED SECURT	92189F429	174,887	10,138	SH		SOLE		0	0	10,138
VANECK ETF TRUST	RARE EARTH AND S	92189H805	716,173	18,359	SH		SOLE		0	0	18,359
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	475,371	16,863	SH		SOLE		0	0	16,863
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,423,653	38,913	SH		SOLE		0	0	38,913
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	259,484	11,543	SH		SOLE		0	0	11,543
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,576,737	7,039	SH		SOLE		0	0	7,039
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	62,876,843	340,777	SH		SOLE		0	0	340,777
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	630,355	5,975	SH		SOLE		0	0	5,975
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	571,507	4,914	SH		SOLE		0	0	4,914
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,807,708	26,478	SH		SOLE		0	0	26,478
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,498,756	140,489	SH		SOLE		0	0	140,489
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,639,320	53,183	SH		SOLE		0	0	53,183
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,770,641	501,755	SH		SOLE		0	0	501,755
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,606,788	286,564	SH		SOLE		0	0	286,564
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,750,857	178,407	SH		SOLE		0	0	178,407
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,197,847	16,833	SH		SOLE		0	0	16,833
VANGUARD INDEX FDS	GROWTH ETF	922908736	249,004,674	606,677	SH		SOLE		0	0	606,677
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,965,681	10,996	SH		SOLE		0	0	10,996
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,099,288	31,918	SH		SOLE		0	0	31,918
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,804,492	35,881	SH		SOLE		0	0	35,881
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,523,160	111,775	SH		SOLE		0	0	111,775
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	74,355,356	834,703	SH		SOLE		0	0	834,703
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	98,552,308	182,907	SH		SOLE		0	0	182,907
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,689,729	74,123	SH		SOLE		0	0	74,123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,180,344	312,886	SH		SOLE		0	0	312,886
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,273,376	33,112	SH		SOLE		0	0	33,112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,719,805	257,823	SH		SOLE		0	0	257,823
VANGUARD INDEX FDS	VALUE ETF	922908744	532,916,077	3,147,762	SH		SOLE		0	0	3,147,762
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,608,244	167,362	SH		SOLE		0	0	167,362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,678,852	651,200	SH		SOLE		0	0	651,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,483,792	54,889	SH		SOLE		0	0	54,889
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	543,382	7,649	SH		SOLE		0	0	7,649
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	815,373	7,122	SH		SOLE		0	0	7,122
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	244,293	6,175	SH		SOLE		0	0	6,175
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,410,292	88,613	SH		SOLE		0	0	88,613
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,632,511	54,368	SH		SOLE		0	0	54,368
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,249,800	184,516	SH		SOLE		0	0	184,516
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,419,936	58,964	SH		SOLE		0	0	58,964
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,011,311	99,805	SH		SOLE		0	0	99,805
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,248,348	16,694	SH		SOLE		0	0	16,694
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,992,733	54,069	SH		SOLE		0	0	54,069
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,353,928	51,917	SH		SOLE		0	0	51,917
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,435,765	41,866	SH		SOLE		0	0	41,866
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,018,863	115,612	SH		SOLE		0	0	115,612
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,072,287,073	10,380,321	SH		SOLE		0	0	10,380,321
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,374,515	23,900	SH		SOLE		0	0	23,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,682,244	20,705	SH		SOLE		0	0	20,705
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,575,925	12,258	SH		SOLE		0	0	12,258
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,288,881	59,206	SH		SOLE		0	0	59,206
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,512,535	5,823	SH		SOLE		0	0	5,823
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,801,900	182,821	SH		SOLE		0	0	182,821
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,339,890	158,491	SH		SOLE		0	0	158,491
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,412,978	1,033,312	SH		SOLE		0	0	1,033,312
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,628,111	13,510	SH		SOLE		0	0	13,510
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,017,681	6,191	SH		SOLE		0	0	6,191
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	588,089	9,313	SH		SOLE		0	0	9,313
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,520,886	278,399	SH		SOLE		0	0	278,399
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,486,696	106,097	SH		SOLE		0	0	106,097
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,166,797	135,044	SH		SOLE		0	0	135,044
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,555,996	22,948	SH		SOLE		0	0	22,948
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	7,528,949	20,057	SH		SOLE		0	0	20,057
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,309,630	25,119	SH		SOLE		0	0	25,119
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,552,813	54,017	SH		SOLE		0	0	54,017
VANGUARD WORLD FD	ESG US STK ETF	921910733	403,728	3,849	SH		SOLE		0	0	3,849
VANGUARD WORLD FD	EXTENDED DUR	921910709	268,084	3,959	SH		SOLE		0	0	3,959
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,460,579	147,883	SH		SOLE		0	0	147,883
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	18,063,918	71,205	SH		SOLE		0	0	71,205
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,189,903	12,539	SH		SOLE		0	0	12,539
VANGUARD WORLD FD	INF TECH ETF	92204A702	38,942,426	62,629	SH		SOLE		0	0	62,629
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,197,085	22,344	SH		SOLE		0	0	22,344
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,279,980	24,828	SH		SOLE		0	0	24,828
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,133,811	185,204	SH		SOLE		0	0	185,204
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,792,463	19,779	SH		SOLE		0	0	19,779
VANGUARD WORLD FD	UTILITIES ETF	92204A876	7,073,312	43,283	SH		SOLE		0	0	43,283
VARONIS SYS INC	COM	922280102	308,966	6,954	SH		SOLE		0	0	6,954
VEEVA SYS INC	CL A COM	922475108	1,781,448	8,473	SH		SOLE		0	0	8,473
VENTAS INC	COM	92276F100	3,965,853	67,343	SH		SOLE		0	0	67,343
VERALTO CORP	COM SHS	92338C103	1,214,633	11,926	SH		SOLE		0	0	11,926
VERICEL CORP	COM	92346J108	757,923	13,803	SH		SOLE		0	0	13,803
VERISIGN INC	COM	92343E102	360,524	1,742	SH		SOLE		0	0	1,742
VERISK ANALYTICS INC	COM	92345Y106	3,906,743	14,184	SH		SOLE		0	0	14,184
VERIZON COMMUNICATIONS INC	COM	92343V104	27,109,084	677,897	SH		SOLE		0	0	677,897
VERTEX INC	CL A	92538J106	798,063	14,959	SH		SOLE		0	0	14,959
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,619,372	11,471	SH		SOLE		0	0	11,471
VERTIV HOLDINGS CO	COM CL A	92537N108	2,688,075	23,661	SH		SOLE		0	0	23,661
VIASAT INC	COM	92552V100	194,785	22,889	SH		SOLE		0	0	22,889
VIATRIS INC	COM	92556V106	578,703	46,482	SH		SOLE		0	0	46,482
VIAVI SOLUTIONS INC	COM	925550105	1,481,024	146,636	SH		SOLE		0	0	146,636
VICI PPTYS INC	COM	925652109	2,042,090	69,911	SH		SOLE		0	0	69,911
VICTORY CAP HLDGS INC	COM CL A	92645B103	634,964	9,700	SH		SOLE		0	0	9,700
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	239,614	4,773	SH		SOLE		0	0	4,773
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	269,980	3,916	SH		SOLE		0	0	3,916
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	212,708	2,505	SH		SOLE		0	0	2,505
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,044,941	48,657	SH		SOLE		0	0	48,657
VIKING THERAPEUTICS INC	COM	92686J106	304,255	7,561	SH		SOLE		0	0	7,561
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	33,667	10,756	SH		SOLE		0	0	10,756
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	146,708	11,616	SH		SOLE		0	0	11,616
VISA INC	COM CL A	92826C839	61,163,247	193,530	SH		SOLE		0	0	193,530
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	396,085	7,320	SH		SOLE		0	0	7,320
VISTRA CORP	COM	92840M102	2,345,030	17,009	SH		SOLE		0	0	17,009
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	154,031	18,143	SH		SOLE		0	0	18,143
VORNADO RLTY TR	SH BEN INT	929042109	655,013	15,581	SH		SOLE		0	0	15,581
VOYA FINANCIAL INC	COM	929089100	261,812	3,804	SH		SOLE		0	0	3,804
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	101,075	10,986	SH		SOLE		0	0	10,986
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	73,216	13,508	SH		SOLE		0	0	13,508
VULCAN MATLS CO	COM	929160109	1,699,107	6,605	SH		SOLE		0	0	6,605
WABTEC	COM	929740108	514,756	2,715	SH		SOLE		0	0	2,715
WALGREENS BOOTS ALLIANCE INC	COM	931427108	465,532	49,896	SH		SOLE		0	0	49,896
WALMART INC	COM	931142103	62,144,424	687,919	SH		SOLE		0	0	687,919
WARNER BROS DISCOVERY INC	COM SER A	934423104	411,047	38,888	SH		SOLE		0	0	38,888
WASTE CONNECTIONS INC	COM	94106B101	524,183	3,055	SH		SOLE		0	0	3,055
WASTE MGMT INC DEL	COM	94106L109	20,305,302	100,626	SH		SOLE		0	0	100,626
WATERS CORP	COM	941848103	413,272	1,114	SH		SOLE		0	0	1,114
WATSCO INC	COM	942622200	2,171,427	4,582	SH		SOLE		0	0	4,582
WD 40 CO	COM	929236107	979,045	4,034	SH		SOLE		0	0	4,034
WEBSTER FINL CORP	COM	947890109	225,175	4,078	SH		SOLE		0	0	4,078
WEC ENERGY GROUP INC	COM	92939U106	5,148,419	54,747	SH		SOLE		0	0	54,747
WELLS FARGO CO NEW	COM	949746101	12,531,392	178,408	SH		SOLE		0	0	178,408
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	246,028	206	SH		SOLE		0	0	206
WELLTOWER INC	COM	95040Q104	5,139,391	40,779	SH		SOLE		0	0	40,779
WESBANCO INC	COM	950810101	1,125,490	34,588	SH		SOLE		0	0	34,588
WESCO INTL INC	COM	95082P105	488,969	2,702	SH		SOLE		0	0	2,702
WEST FRASER TIMBER CO LTD	COM	952845105	259,823	3,002	SH		SOLE		0	0	3,002
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,118,572	6,468	SH		SOLE		0	0	6,468
WESTERN ASSET HIGH INCOME OP	COM	95766K109	43,412	11,046	SH		SOLE		0	0	11,046
WESTERN ASSET INTER MUNI FD	COM	958435109	1,204,419	155,610	SH		SOLE		0	0	155,610
WESTERN DIGITAL CORP	COM	958102105	328,125	5,503	SH		SOLE		0	0	5,503
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	218,465	5,685	SH		SOLE		0	0	5,685
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,000,428	35,539	SH		SOLE		0	0	35,539
WHEATON PRECIOUS METALS CORP	COM	962879102	371,014	6,597	SH		SOLE		0	0	6,597
WHIRLPOOL CORP	COM	963320106	688,437	6,014	SH		SOLE		0	0	6,014
WHITE MTNS INS GROUP LTD	COM	G9618E107	235,963	121	SH		SOLE		0	0	121
WHITEHORSE FIN INC	COM	96524V106	282,105	29,143	SH		SOLE		0	0	29,143
WILLIAMS COS INC	COM	969457100	3,936,688	72,740	SH		SOLE		0	0	72,740
WILLIAMS SONOMA INC	COM	969904101	476,806	2,575	SH		SOLE		0	0	2,575
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	224,708	717	SH		SOLE		0	0	717
WILLSCOT HLDGS CORP	COM CL A	971378104	232,478	6,950	SH		SOLE		0	0	6,950
WINGSTOP INC	COM	974155103	632,945	2,227	SH		SOLE		0	0	2,227
WINMARK CORP	COM	974250102	251,878	641	SH		SOLE		0	0	641
WINTRUST FINL CORP	COM	97650W108	496,672	3,983	SH		SOLE		0	0	3,983
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	381,203	10,898	SH		SOLE		0	0	10,898
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,153,635	70,657	SH		SOLE		0	0	70,657
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,775,790	167,345	SH		SOLE		0	0	167,345
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	887,861	18,149	SH		SOLE		0	0	18,149
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	359,672	8,227	SH		SOLE		0	0	8,227
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,634,684	111,977	SH		SOLE		0	0	111,977
WISDOMTREE TR	GLB US QTLY DIV	97717W844	644,348	17,909	SH		SOLE		0	0	17,909
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,651,550	36,482	SH		SOLE		0	0	36,482
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,599,962	59,432	SH		SOLE		0	0	59,432
WISDOMTREE TR	INTL SMCAP DIV	97717W760	600,873	9,545	SH		SOLE		0	0	9,545
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,801,795	124,746	SH		SOLE		0	0	124,746
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	758,610	17,451	SH		SOLE		0	0	17,451
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	868,831	7,878	SH		SOLE		0	0	7,878
WISDOMTREE TR	PUTWRITE STRAT	97717X560	281,695	8,545	SH		SOLE		0	0	8,545
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	351,946	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,320,911	29,836	SH		SOLE		0	0	29,836
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,564,135	90,947	SH		SOLE		0	0	90,947
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,500,990	29,449	SH		SOLE		0	0	29,449
WISDOMTREE TR	US MIDCAP FUND	97717W570	749,990	11,998	SH		SOLE		0	0	11,998
WISDOMTREE TR	US MULTIFACTOR	97717Y857	363,874	7,324	SH		SOLE		0	0	7,324
WISDOMTREE TR	US QTLY DIV GRT	97717X669	33,894,331	418,811	SH		SOLE		0	0	418,811
WISDOMTREE TR	US QUALITY GROW	97717Y477	362,160	7,352	SH		SOLE		0	0	7,352
WISDOMTREE TR	US S CAP QTY DIV	97717X651	217,232	4,240	SH		SOLE		0	0	4,240
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,349,056	97,498	SH		SOLE		0	0	97,498
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,414,227	44,758	SH		SOLE		0	0	44,758
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,112,251	41,025	SH		SOLE		0	0	41,025
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,238,467	28,855	SH		SOLE		0	0	28,855
WOLFSPEED INC	COM	977852102	128,698	19,324	SH		SOLE		0	0	19,324
WOODWARD INC	COM	980745103	469,456	2,821	SH		SOLE		0	0	2,821
WORKDAY INC	CL A	98138H101	5,082,569	19,698	SH		SOLE		0	0	19,698
WORKIVA INC	COM CL A	98139A105	221,300	2,021	SH		SOLE		0	0	2,021
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,542,394	106,605	SH		SOLE		0	0	106,605
WP CAREY INC	COM	92936U109	3,466,253	63,624	SH		SOLE		0	0	63,624
WSFS FINL CORP	COM	929328102	1,685,575	31,725	SH		SOLE		0	0	31,725
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	491,863	4,880	SH		SOLE		0	0	4,880
WYNN RESORTS LTD	COM	983134107	639,810	7,426	SH		SOLE		0	0	7,426
XCEL ENERGY INC	COM	98389B100	2,359,303	34,942	SH		SOLE		0	0	34,942
XPO INC	COM	983793100	501,124	3,821	SH		SOLE		0	0	3,821
XYLEM INC	COM	98419M100	274,897	2,369	SH		SOLE		0	0	2,369
YUM BRANDS INC	COM	988498101	1,913,007	14,259	SH		SOLE		0	0	14,259
YUM CHINA HLDGS INC	COM	98850P109	231,022	4,796	SH		SOLE		0	0	4,796
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	808,136	2,092	SH		SOLE		0	0	2,092
ZILLOW GROUP INC	CL C CAP STK	98954M200	205,785	2,779	SH		SOLE		0	0	2,779
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	721,687	6,832	SH		SOLE		0	0	6,832
ZOETIS INC	CL A	98978V103	4,187,512	25,701	SH		SOLE		0	0	25,701
ZOOM COMMUNICATIONS INC	CL A	98980L101	527,037	6,458	SH		SOLE		0	0	6,458
ZSCALER INC	COM	98980G102	655,552	3,634	SH		SOLE		0	0	3,634
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	468,232	12,553	SH		SOLE		0	0	12,553