Cambridge Investment Research Advisors 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS	INC ULTRA SHORT INCM	00039J103	17,269	339,634	SH		SOLE		0	0	0
AB ACTIVE ETFS INC TAX AWARE	SHRT	00039J202	2,003	79,124	SH		SOLE		0	0	0
AB ACTIVE ETFS INC DISRUPTORS	ETF	00039J509	323	4,121	SH		SOLE		0	0	0
AB ACTIVE ETFS	INC HIGH YIELD ETF	00039J608	330	8,783	SH		SOLE		0	0	0
AB ACTIVE ETFS	INC SHORT DURATION H	00039J830	1,480	41,177	SH		SOLE		0	0	0
ADMA BIOLOGICS	INC COM	000899104	586	29,293	SH		SOLE		0	0	0
ABM	INDS INC COM	000957100	315	5,978	SH		SOLE		0	0	0
AFLAC	INC COM	001055102	10,819	96,775	SH		SOLE		0	0	0
AGF INVTS	TR US MARKET NETRL	00110G408	574	29,277	SH		SOLE		0	0	0
AGNC	INVT CORP COM	00123Q104	4,918	470,155	SH		SOLE		0	0	0
AES	CORP COM	00130H105	1,087	54,204	SH		SOLE		0	0	0
ALPS ETF TR OSHS	GBL INTER	00162Q361	491	11,740	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US QUALT	00162Q387	718	13,294	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US SMLCP	00162Q395	1,246	27,649	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	MLP	00162Q452	12,139	257,567	SH		SOLE		0	0	0
ALPS ETF TR EM SECT	DIV DG	00162Q668	856	37,329	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	ENERGY	00162Q676	533	18,864	SH		SOLE		0	0	0
ALPS	ETF TR INTL SEC DV DOG	00162Q718	513	16,107	SH		SOLE		0	0	0
ALPS ETF TR SECTR	DIV DOGS	00162Q858	1,830	31,037	SH		SOLE		0	0	0
AMN	HEALTHCARE SVCS INC COM	001744101	2,267	53,482	SH		SOLE		0	0	0
AMMO	INC COM	00175J107	98	68,654	SH		SOLE		0	0	0
AT&T	INC COM	00206R102	51,788	2,353,995	SH		SOLE		0	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	16,177	340,361	SH		SOLE		0	0	0
ARK ETF TR AUTNMUS	TECHNLGY	00214Q203	1,369	22,480	SH		SOLE		0	0	0
ARK ETF TR GENOMIC	REV ETF	00214Q302	2,806	109,596	SH		SOLE		0	0	0
ARK ETF TR NEXT GNRTN	INTER	00214Q401	2,380	27,963	SH		SOLE		0	0	0
ARK ETF TR 3D PRINTING	ETF	00214Q500	216	10,324	SH		SOLE		0	0	0
ARK ETF TR FINTECH	INNOVA	00214Q708	1,921	64,431	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	00215W100	252	25,837	SH		SOLE		0	0	0
AST SPACEMOBILE	INC COM CL A	00217D100	830	31,741	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	35,936	315,203	SH		SOLE		0	0	0
ABBVIE	INC COM	00287Y109	97,767	495,071	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS	INC COM	00288U106	41	15,705	SH		SOLE		0	0	0
ABERCROMBIE & FITCH	CO CL A	002896207	675	4,825	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC	INCOME FU COM NEW	003009867	258	14,807	SH		SOLE		0	0	0
ABRDN	GLOBAL INCOME FUND INC COM	003013109	65	10,834	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS	F COM SH BEN INT	00302L108	66	14,179	SH		SOLE		0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,023	305,539	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	003260106	259	2,885	SH		SOLE		0	0	0
ABRDN ETFS BBRG ALL COMD	K1	003261104	819	40,078	SH		SOLE		0	0	0
ABRDN ETFS BBRG	ALL COMMDY	003261203	1,544	47,243	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	003263100	1,059	9,345	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	003264108	7,175	241,189	SH		SOLE		0	0	0
ETFS GOLD TR PHYSCL	GOLD SHS	00326A104	19,325	769,001	SH		SOLE		0	0	0
ABRDN	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100	1,421	156,129	SH		SOLE		0	0	0
ABRDN	GLOBAL INFRA INCOME FU COM SHS BEN INT	00326W106	430	21,295	SH		SOLE		0	0	0
ABSOLUTE	SHS TR WBI PWR FCTR ETF	00400R858	207	6,593	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS	IN COM	00402L107	1,958	33,551	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS	INC COM	00461U105	48	41,873	SH		SOLE		0	0	0
ACUITY BRANDS	INC COM	00508Y102	1,039	3,773	SH		SOLE		0	0	0
ACUSHNET HLDGS	CORP COM	005098108	202	3,176	SH		SOLE		0	0	0
ADAM NAT RES	FD INC COM	00548F105	491	21,135	SH		SOLE		0	0	0
ADAMS	DIVERSIFIED EQUITY FD COM	006212104	445	20,626	SH		SOLE		0	0	0
ADOBE	INC COM	00724F101	33,849	65,374	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	247	19,227	SH		SOLE		0	0	0
ADVENT CONV &	INCOME FD COM	00764C109	911	77,632	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD RIGHT	10/17/2024	00764C117	2	77,580	SH		SOLE		0	0	0
AECOM	COM	00766T100	657	6,366	SH		SOLE		0	0	0
ADVISORSHARES	TR Q DYNAMIC GROWTH	00768Y438	2,011	56,733	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	US CANNABIS	00768Y453	315	43,911	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	CANNABIS	00768Y495	89	27,353	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III DEMOCRACY	INTERN	00774Q148	1,137	41,775	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	74,681	455,152	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,116	7,102	SH		SOLE		0	0	0
AEROVIRONMENT	INC COM	008073108	920	4,590	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	3,952	26,614	SH		SOLE		0	0	0
AGNICO EAGLE MINES	LTD COM	008474108	3,963	49,190	SH		SOLE		0	0	0
AGENUS	INC COM NEW	00847G804	118	21,609	SH		SOLE		0	0	0
AGREE RLTY	CORP COM	008492100	1,207	16,022	SH		SOLE		0	0	0
AGILON	HEALTH INC COM	00857U107	124	31,635	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	APR	00888H109	213	5,645	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	APR	00888H208	1,591	49,347	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	JUL	00888H307	386	9,986	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JUL	00888H406	4,088	118,351	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	OCT	00888H505	1,039	29,599	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US EQU	00888H562	595	23,020	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	U S EQ	00888H638	1,607	57,663	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LRG	00888H687	1,071	37,556	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	JAN	00888H703	239	6,798	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LRG	00888H711	3,676	127,456	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LAGCP B20	MAY	00888H752	803	26,748	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B10	MAY	00888H760	510	15,676	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B20	MAR	00888H778	903	29,657	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	FEB	00888H786	794	26,133	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	DEC	00888H794	869	28,690	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JAN	00888H802	1,631	49,504	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B10	MAR	00888H810	5,683	172,712	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	NOV	00888H844	272	8,997	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST U S LRGCP 6M	JAN	00888H869	379	12,907	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST U S LRGCP 6M	APR	00888H877	1,192	37,541	SH		SOLE		0	0	0
AIRBNB	INC COM CL A	009066101	6,194	48,841	SH		SOLE		0	0	0
AIR PRODS & CHEMS	INC COM	009158106	12,213	41,019	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	286	2,831	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES	INC COM	00973N102	2	23,636	SH		SOLE		0	0	0
ALAMOS	GOLD INC NEW COM CL A	011532108	1,755	88,020	SH		SOLE		0	0	0
ALASKA AIR GROUP	INC COM	011659109	380	8,412	SH		SOLE		0	0	0
ALBEMARLE	CORP COM	012653101	3,809	40,214	SH		SOLE		0	0	0
ALBERTSONS	COS INC COMMON STOCK	013091103	728	39,395	SH		SOLE		0	0	0
ALCOA	CORP COM	013872106	840	21,779	SH		SOLE		0	0	0
ALEXANDRIA	REAL ESTATE EQ IN COM	015271109	1,650	13,896	SH		SOLE		0	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	198	11,554	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS	CORP COM	015857105	223	40,759	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED	ADS	01609W102	8,170	76,986	SH		SOLE		0	0	0
ALIGN	TECHNOLOGY INC COM	016255101	510	2,006	SH		SOLE		0	0	0
ATI	INC COM	01741R102	266	3,982	SH		SOLE		0	0	0
ALLETE	INC COM NEW	018522300	385	5,991	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS	L UT LTD PART	01877R108	645	25,793	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN	GLOBAL HIG COM	01879R106	729	64,288	SH		SOLE		0	0	0
ALLIANT	ENERGY CORP COM	018802108	4,209	69,359	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	01881G106	2,255	64,625	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	1,190	12,384	SH		SOLE		0	0	0
ALLSTATE	CORP COM	020002101	9,281	48,939	SH		SOLE		0	0	0
ALLY	FINL INC COM	02005N100	925	25,991	SH		SOLE		0	0	0
EA SERIES TRUST US QUAN	VALUE	02072L102	656	14,228	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	ENHANCED	02072L441	1,713	84,428	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	TOTAL RET	02072L458	8,827	424,790	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	INTL DEV	02072L524	5,054	187,605	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	NATURAL	02072L557	665	21,365	SH		SOLE		0	0	0
EA SERIES TRUST ALPHA ARC	1-3	02072L565	45,267	415,563	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	SML CAP	02072L573	983	31,311	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	1000 DIV	02072L581	1,001	29,642	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	1000 VALU	02072L599	5,911	194,856	SH		SOLE		0	0	0
EA SERIES TRUST FREEDOM	100 EM	02072L607	7,132	199,331	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US SEMICO	02072L672	1,357	28,987	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	500 ETF	02072L680	3,853	104,581	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	EMERGING	02072L698	4,481	147,667	SH		SOLE		0	0	0
EA SERIES TRUST BRIDGEWAY	BLUE	02072L714	4,241	333,669	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US ENERGY	02072L722	2,275	80,984	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR	I COM	020764106	448	1,895	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL C	02079K107	150,766	901,765	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL A	02079K305	162,148	977,679	SH		SOLE		0	0	0
ALTIMMUNE	INC COM NEW	02155H200	74	12,121	SH		SOLE		0	0	0
ALTICE	USA INC CL A	02156K103	25	10,075	SH		SOLE		0	0	0
ALTRIA GROUP	INC COM	02209S103	34,085	667,807	SH		SOLE		0	0	0
AMALGAMATED	FINANCIAL CORP COM	022671101	357	11,381	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	14	22,142	SH		SOLE		0	0	0
AMAZON	COM INC COM	023135106	438,760	2,354,746	SH		SOLE		0	0	0
AMBEV SA SPONSORED	ADR	02319V103	2,248	921,373	SH		SOLE		0	0	0
AMEREN	CORP COM	023608102	6,588	75,321	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV BEN	UNIT CTF	02364V206	345	24,577	SH		SOLE		0	0	0
AMERICAN BEACON SELECT FUNDS AHL	TREND ETF	02368W309	1,237	52,549	SH		SOLE		0	0	0
AMERICAN BEACON SELECT FUNDS GLG	NATURAL RESO	02368W408	302	9,934	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	1,211	107,744	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP	CL B	02390A101	271	16,568	SH		SOLE		0	0	0
AMENTUM HOLDINGS	INC COM	023939101	636	19,735	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR DIVERSIFID	CRP	025072109	419	8,668	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY VAL	025072208	670	10,782	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR MULTISECTOR FLOA	025072224	254	4,965	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	ALL EQT	025072232	766	10,365	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR SHORT DURTN STRG	025072257	1,727	33,273	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY GROW	025072307	8,310	91,257	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR SELECT HIGH YIEL	025072331	373	8,006	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US LARGE CAP VLU	025072349	4,134	62,800	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR REAL ESTATE ETF	025072356	224	4,747	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTERNATIONAL LR	025072364	238	4,242	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR EMERGING MKT VAL	025072372	829	15,896	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR DIVERSIFIED MU	025072505	4,902	95,339	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY CONVER	025072521	352	7,832	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY PREFER	025072539	1,966	51,607	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	CORE FI	025072562	2,793	65,706	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	025072604	1,260	19,505	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	SHFXDINC	025072687	291	6,174	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR CORE MUNI FXD IN	025072695	1,344	28,639	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL EQT ETF	025072703	1,843	27,492	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED LRG CAP	025072794	331	4,726	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL SMCP VLU	025072802	3,118	44,123	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED DYNAMIC	025072810	2,325	25,095	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US SML CP VALU	025072877	20,316	211,732	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US EQT ETF	025072885	6,357	66,807	SH		SOLE		0	0	0
AMERICAN ELEC	PWR CO INC COM	025537101	12,194	118,847	SH		SOLE		0	0	0
AMERICAN EXPRESS	CO COM	025816109	30,418	112,159	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,123	29,248	SH		SOLE		0	0	0
AMERICAN INTL GROUP	INC COM NEW	026874784	1,183	16,149	SH		SOLE		0	0	0
AMER STATES WTR	CO COM	029899101	589	7,074	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR	CORP SHS NEW	030111207	730	30,953	SH		SOLE		0	0	0
AMERICAN TOWER	CORP NEW COM	03027X100	9,757	41,956	SH		SOLE		0	0	0
AMERICAN WTR WKS	CO INC NEW COM	030420103	5,415	37,030	SH		SOLE		0	0	0
AMERICAS	GOLD AND SILVER COR COM	03062D100	14	46,456	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST	INC COM	03064D108	241	8,512	SH		SOLE		0	0	0
CENCORA	INC COM	03073E105	9,150	40,651	SH		SOLE		0	0	0
AMERIPRISE	FINL INC COM	03076C106	2,980	6,343	SH		SOLE		0	0	0
AMETEK	INC COM	031100100	859	5,000	SH		SOLE		0	0	0
AMGEN	INC COM	031162100	35,064	108,825	SH		SOLE		0	0	0
AMPHENOL	CORP NEW CL A	032095101	2,880	44,200	SH		SOLE		0	0	0
AMPHASTAR	PHARMACEUTICALS IN COM	03209R103	578	11,915	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL	ETF	032108102	403	6,610	SH		SOLE		0	0	0
AMPLIFY ETF TR CWP	ENHANCED DIV	032108409	5,725	138,987	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	TRAVEL T	032108540	281	13,816	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY ETHO	CLI	032108557	1,262	21,071	SH		SOLE		0	0	0
AMPLIFY	ETF TR BLOCKCHAIN LDR	032108607	2,625	69,951	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	ALTERNAT	032108631	360	108,888	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY JUNIOR	S	032108649	772	59,871	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY MOBILE	P	032108656	1,054	20,162	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	CYBERSEC	032108664	5,365	78,580	SH		SOLE		0	0	0
AMPLIFY	ETF TR HIGH INCOME	032108847	5,212	422,688	SH		SOLE		0	0	0
AMPLIFY ETF TR BLACKSWAN	GRWT	032108888	433	14,247	SH		SOLE		0	0	0
ANALOG DEVICES	INC COM	032654105	10,779	46,830	SH		SOLE		0	0	0
ANAVEX LIFE SCIENCES	CORP COM NEW	032797300	115	20,273	SH		SOLE		0	0	0
ANDERSONS	INC COM	034164103	684	13,641	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	1,581	23,849	SH		SOLE		0	0	0
ANIXA BIOSCIENCES	INC COM	03528H109	129	41,104	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT	IN COM NEW	035710839	6,241	310,986	SH		SOLE		0	0	0
ANNEXON	INC COM	03589W102	67	11,400	SH		SOLE		0	0	0
ANSYS	INC COM	03662Q105	386	1,212	SH		SOLE		0	0	0
ANTERO RESOURCES	CORP COM	03674X106	520	18,153	SH		SOLE		0	0	0
ELEVANCE	HEALTH INC COM	036752103	16,251	31,251	SH		SOLE		0	0	0
ANTERO MIDSTREAM	CORP COM	03676B102	637	42,309	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	797	32,564	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT	CO COM NEW	03761U502	199	14,859	SH		SOLE		0	0	0
APOLLO COML	REAL EST FIN INC COM	03762U105	412	44,877	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	4,584	36,699	SH		SOLE		0	0	0
APPLE	INC COM	037833100	1,051,974	4,514,910	SH		SOLE		0	0	0
APPFOLIO	INC COM CL A	03783C100	385	1,637	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES	IN COM	03820C105	583	2,611	SH		SOLE		0	0	0
APPLIED	MATLS INC COM	038222105	27,232	134,777	SH		SOLE		0	0	0
APPLIED OPTOELECTRONICS	INC COM	03823U102	200	13,965	SH		SOLE		0	0	0
APPLOVIN	CORP COM CL A	03831W108	2,763	21,166	SH		SOLE		0	0	0
AQUA	METALS INC COM	03837J101	69	370,890	SH		SOLE		0	0	0
ARBOR REALTY TRUST	INC COM	038923108	6,957	447,109	SH		SOLE		0	0	0
ARCHER AVIATION	INC COM CL A	03945R102	86	28,463	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	11,389	190,636	SH		SOLE		0	0	0
ARCHROCK	INC COM	03957W106	218	10,794	SH		SOLE		0	0	0
ARCOSA	INC COM	039653100	207	2,183	SH		SOLE		0	0	0
ARDELYX	INC COM	039697107	71	10,295	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	945	6,067	SH		SOLE		0	0	0
ARES	CAPITAL CORP COM	04010L103	20,227	965,971	SH		SOLE		0	0	0
ARES COML	REAL ESTATE CORP COM	04013V108	546	77,965	SH		SOLE		0	0	0
ARISTA NETWORKS	INC COM	040413106	24,023	62,589	SH		SOLE		0	0	0
ARK 21SHARES	BITCOIN ETF SHS BEN INT	040919102	2,717	42,812	SH		SOLE		0	0	0
ARM HOLDINGS PLC SPONSORED	ADS	042068205	17,086	119,472	SH		SOLE		0	0	0
ARROW ETF TR ARROW DJ	GLB YLD	04273H104	1,063	78,774	SH		SOLE		0	0	0
ASHFORD HOSPITALITY	TR INC COM SHS	044103869	12	16,048	SH		SOLE		0	0	0
ASPEN AEROGELS	INC COM	04523Y105	451	16,276	SH		SOLE		0	0	0
ASSERTIO HOLDINGS	INC COM NEW	04546C205	45	37,996	SH		SOLE		0	0	0
ASSOCIATED BANC	CORP COM	045487105	220	10,198	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	7,205	92,474	SH		SOLE		0	0	0
ASURE	SOFTWARE INC COM	04649U102	111	12,250	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES	CORP COM	04911A107	250	6,626	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	485	3,052	SH		SOLE		0	0	0
ATMOS	ENERGY CORP COM	049560105	3,440	24,803	SH		SOLE		0	0	0
AURORA INNOVATION INC CLASS	A COM	051774107	98	16,621	SH		SOLE		0	0	0
AUTODESK	INC COM	052769106	4,379	15,895	SH		SOLE		0	0	0
AUTOLIV	INC COM	052800109	215	2,302	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	13,451	48,607	SH		SOLE		0	0	0
AUTONATION	INC COM	05329W102	1,815	10,143	SH		SOLE		0	0	0
AUTOZONE	INC COM	053332102	7,233	2,296	SH		SOLE		0	0	0
AVALONBAY CMNTYS	INC COM	053484101	437	1,939	SH		SOLE		0	0	0
AVANTOR	INC COM	05352A100	2,600	100,509	SH		SOLE		0	0	0
AVERY DENNISON	CORP COM	053611109	1,457	6,601	SH		SOLE		0	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	163	147,750	SH		SOLE		0	0	0
AWARE INC MASS	COM	05453N100	29	15,582	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES	INC COM NEW	054540208	1,006	9,595	SH		SOLE		0	0	0
AXON ENTERPRISE	INC COM	05464C101	4,066	10,174	SH		SOLE		0	0	0
B & G FOODS	INC NEW COM	05508R106	156	17,568	SH		SOLE		0	0	0
BCE	INC COM NEW	05534B760	1,579	45,369	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS	INC COM	05550J101	2,192	26,577	SH		SOLE		0	0	0
BP PLC SPONSORED	ADR	055622104	17,005	541,733	SH		SOLE		0	0	0
BNY MELLON ALCENTRA	GLOBAL C COM	05588N108	201	21,875	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS	IN COM	05588W108	112	17,196	SH		SOLE		0	0	0
THE BALDWIN INSURANCE GRP	IN COM CL A	05589G102	1,545	31,034	SH		SOLE		0	0	0
BM TECHNOLOGIES	INC *W EXP 01/04/202	05591L115	1	20,104	SH		SOLE		0	0	0
BRC	INC COM CL A	05601U105	427	124,794	SH		SOLE		0	0	0
BWX TECHNOLOGIES	INC COM	05605H100	709	6,518	SH		SOLE		0	0	0
BACKBLAZE	INC COM CL A	05637B105	318	49,758	SH		SOLE		0	0	0
BADGER METER	INC COM	056525108	482	2,205	SH		SOLE		0	0	0
BAIDU INC SPON	ADR REP A	056752108	1,012	9,609	SH		SOLE		0	0	0
BAIN CAP SPECIALTY	FIN INC COM STK	05684B107	800	48,164	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	478	13,220	SH		SOLE		0	0	0
BALCHEM	CORP COM	057665200	559	3,177	SH		SOLE		0	0	0
BALL	CORP COM	058498106	3,457	50,910	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	86	16,898	SH		SOLE		0	0	0
BANCROFT	FD LTD COM	059695106	1,080	64,381	SH		SOLE		0	0	0
BANK AMERICA	CORP COM	060505104	38,649	974,024	SH		SOLE		0	0	0
BANK AMERICA	CORP 7.25CNV PFD L	060505682	1,477	1,160	SH		SOLE		0	0	0
BANK HAWAII	CORP COM	062540109	554	8,818	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	1,060	11,751	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM NT LKD	38	06368B504	8,116	164,267	SH		SOLE		0	0	0
BANK NEW YORK MELLON	CORP COM	064058100	4,594	63,932	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	805	14,780	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	947	22,030	SH		SOLE		0	0	0
PINSTRIPES HOLDINGS	INC CL A COM	06690B107	27	35,598	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	125	10,311	SH		SOLE		0	0	0
BARINGS BDC	INC COM	06759L103	2,466	251,592	SH		SOLE		0	0	0
BARINGS CORPORATE	INVS COM	06759X107	1,595	80,048	SH		SOLE		0	0	0
BARINGS	PARTN INVS SH BEN INT	06761A103	187	11,031	SH		SOLE		0	0	0
BARRICK	GOLD CORP COM	067901108	1,900	95,511	SH		SOLE		0	0	0
BATH & BODY WORKS	INC COM	070830104	607	19,001	SH		SOLE		0	0	0
BAUSCH	HEALTH COS INC COM	071734107	199	24,340	SH		SOLE		0	0	0
BAXTER	INTL INC COM	071813109	1,920	50,558	SH		SOLE		0	0	0
BEAM THERAPEUTICS	INC COM	07373V105	256	10,435	SH		SOLE		0	0	0
BECTON DICKINSON &	CO COM	075887109	5,417	22,468	SH		SOLE		0	0	0
BERKLEY W	R CORP COM	084423102	1,642	28,945	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,882	36	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	312,276	678,477	SH		SOLE		0	0	0
BERRY GLOBAL GROUP	INC COM	08579W103	339	4,979	SH		SOLE		0	0	0
BERRY	CORP COM	08579X101	86	16,718	SH		SOLE		0	0	0
BEST	BUY INC COM	086516101	1,858	17,990	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED	ADS	088606108	3,041	48,967	SH		SOLE		0	0	0
BGC GROUP	INC CL A	088929104	181	19,768	SH		SOLE		0	0	0
BIGBEAR AI HLDGS	INC COM	08975B109	101	69,360	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	247	3,510	SH		SOLE		0	0	0
BIONEXUS GENE LAB	CORP COM NEW	090628207	6	12,960	SH		SOLE		0	0	0
BIOGEN	INC COM	09062X103	622	3,207	SH		SOLE		0	0	0
BIO-TECHNE	CORP COM	09073M104	201	2,511	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS	INC COM	09075P105	23	38,050	SH		SOLE		0	0	0
BIONTECH SE SPONSORED	ADS	09075V102	544	4,577	SH		SOLE		0	0	0
BITFARMS	LTD COM	09173B107	376	178,267	SH		SOLE		0	0	0
BITWISE	BITCOIN ETF TR SHS BEN INT	09174C104	2,206	63,771	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INC COM	091941104	472	36,448	SH		SOLE		0	0	0
BLACK HILLS	CORP COM	092113109	3,072	50,262	SH		SOLE		0	0	0
BLACK STONE MINERALS	L P COM UNIT	09225M101	5,903	390,914	SH		SOLE		0	0	0
BLACKBERRY	LTD COM	09228F103	102	39,068	SH		SOLE		0	0	0
BLACKROCK	INVT QUALITY MUN T COM	09247D105	336	25,987	SH		SOLE		0	0	0
BLACKROCK	INC COM	09247X101	16,565	17,446	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	751	30,241	SH		SOLE		0	0	0
BLACKROCK	MUN INCOME TR SH BEN INT	09248F109	720	68,131	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL	BD TR SHS	09248X100	1,309	73,432	SH		SOLE		0	0	0
BLACKROCK	CORE BD TR SHS BEN INT	09249E101	348	28,904	SH		SOLE		0	0	0
BLACKROCK	MUNI INCOME TR II COM	09249N101	349	30,967	SH		SOLE		0	0	0
BLACKROCK	LTD DURATION INCOM COM SHS	09249W101	814	56,185	SH		SOLE		0	0	0
BLACKROCK	ENHANCED GLOBAL DI COM	092501105	858	76,155	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION	INCO COM	092508100	692	61,317	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TR COM	09250W107	1,914	45,641	SH		SOLE		0	0	0
BLACKROCK	ENHANCED EQUITY DI COM	09251A104	1,417	163,775	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	II HIGH YLD MUNI IN	092528108	1,665	71,816	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II INTERMEDIA	MUNI	092528207	703	29,211	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II FLOATING	RT LOAN	092528405	268	5,095	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II AAA CLO	ETF	092528504	343	6,592	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II FLEXIBLE	INCOME	092528603	12,721	237,643	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	FD IN COM	09253N104	564	44,599	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD II INC COM	09253T101	218	19,171	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	FD INC COM	09253W104	1,380	120,757	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	INCOME COM	09253X102	782	62,180	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	297	27,737	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254E103	145	12,069	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT	FD I COM	09254F100	1,132	86,375	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254G108	110	10,201	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS	FD INC COM	09254J102	173	13,939	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	349	29,051	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY	QLTY COM	09255C106	129	11,569	SH		SOLE		0	0	0
BLACKROCK	CORPOR HI YLD FD I COM	09255P107	1,930	191,861	SH		SOLE		0	0	0
BLACKROCK	DEBT STRATEGIES FD COM NEW	09255R202	183	16,623	SH		SOLE		0	0	0
BLACKROCK FLOATING	RATE INCO COM	09255X100	586	44,366	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP &	INM COM	09256A109	1,360	69,058	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	318	33,104	SH		SOLE		0	0	0
BLACKROCK MUN TARGET	TERM TR COM SHS BEN IN	09257P105	250	11,579	SH		SOLE		0	0	0
BLACKSTONE	MTG TR INC COM CL A	09257W100	401	21,089	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR	INC T COM	09258A107	1,775	116,791	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,302	64,950	SH		SOLE		0	0	0
BLACKROCK TCP	CAPITAL CORP COM	09259E108	288	34,768	SH		SOLE		0	0	0
BLACKSTONE	INC COM	09260D107	43,987	287,254	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TE COM SHS	09260E105	877	55,355	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,055	54,922	SH		SOLE		0	0	0
BLACKROCK	INNOVATION AND GRW SHS BEN INT	09260Q108	161	21,311	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,270	137,984	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING	FD COMMON STOCK	09261X102	1,548	52,851	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC	TERM SHS BEN INT	09262F100	203	11,468	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	32,242	651,747	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,074	64,932	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	792	16,289	SH		SOLE		0	0	0
BLINK CHARGING	CO COM	09354A100	74	42,871	SH		SOLE		0	0	0
BLOCK H &	R INC COM	093671105	1,238	19,484	SH		SOLE		0	0	0
BLOOM	ENERGY CORP COM CL A	093712107	193	18,290	SH		SOLE		0	0	0
BLUE BIRD	CORP COM	095306106	1,966	41,002	SH		SOLE		0	0	0
BLUEROCK HOMES TRUST	INC COM CL A	09631H100	1,777	118,850	SH		SOLE		0	0	0
BNY MELLON	HIGH YIELD STRATE SH BEN INT	09660L105	52	19,475	SH		SOLE		0	0	0
BNY MELLON ETF TRUST INTERNATIONL	EQT	09661T404	2,157	27,245	SH		SOLE		0	0	0
BNY MELLON STRATEGIC	MUN BD COM	09662E109	197	31,578	SH		SOLE		0	0	0
BNY MELLON	MUN BD INFRASTRUC COM SHS	09662W109	363	32,494	SH		SOLE		0	0	0
BOEING	CO COM	097023105	23,145	152,233	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	501	3,556	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BLOOMBERG SIX	MN	09789C788	9,404	186,443	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BLOOMBERG ONE	YR	09789C861	1,159	23,200	SH		SOLE		0	0	0
BOOKING HOLDINGS	INC COM	09857L108	23,950	5,686	SH		SOLE		0	0	0
BOOT BARN HLDGS	INC COM	099406100	279	1,666	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG	COR CL A	099502106	2,280	14,006	SH		SOLE		0	0	0
BORGWARNER	INC COM	099724106	368	10,127	SH		SOLE		0	0	0
BXP	INC COM	101121101	4,046	50,290	SH		SOLE		0	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	3,168	37,809	SH		SOLE		0	0	0
SRH	TOTAL RETURN FUND INC COM	101507101	1,608	101,787	SH		SOLE		0	0	0
BOYD GAMING	CORP COM	103304101	538	8,317	SH		SOLE		0	0	0
BRADY	CORP CL A	104674106	480	6,260	SH		SOLE		0	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	78	14,390	SH		SOLE		0	0	0
BRIACELL THERAPEUTICS	CORP COM	107930109	20	16,300	SH		SOLE		0	0	0
BRIDGEBIO	PHARMA INC COM	10806X102	389	15,263	SH		SOLE		0	0	0
BRIGHTSPIRE	CAPITAL INC COM CL A	10949T109	2,521	450,241	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	19,481	376,524	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,357	173,779	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP	INC COM	11120U105	409	14,675	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS	IN COM	11133T103	2,864	13,320	SH		SOLE		0	0	0
BROADCOM	INC COM	11135F101	114,535	663,970	SH		SOLE		0	0	0
BROOKFIELD CORP CL A LTD VT	SH	11271J107	7,407	139,301	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB	VTG SHS A	11275Q107	1,150	26,456	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS	INCOM SHS BEN INT	112830104	1,277	93,205	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A SUB	VTG	11284V105	939	28,764	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT	VTG SHS	113004105	620	13,106	SH		SOLE		0	0	0
BROWN & BROWN	INC COM	115236101	2,347	22,653	SH		SOLE		0	0	0
BROWN FORMAN	CORP CL B	115637209	571	11,596	SH		SOLE		0	0	0
BRUKER	CORP COM	116794108	218	3,150	SH		SOLE		0	0	0
BRUNSWICK	CORP COM	117043109	406	4,845	SH		SOLE		0	0	0
B2GOLD	CORP COM	11777Q209	381	123,064	SH		SOLE		0	0	0
BUCKLE	INC COM	118440106	425	9,670	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE	INC COM	12008R107	2,823	14,563	SH		SOLE		0	0	0
BURKE HERBERT	FINL SVCS CORP COM	12135Y108	757	12,420	SH		SOLE		0	0	0
BURLINGTON STORES	INC COM	122017106	305	1,156	SH		SOLE		0	0	0
BYLINE BANCORP	INC COM	124411109	713	26,633	SH		SOLE		0	0	0
C &	F FINL CORP COM	12466Q104	246	4,217	SH		SOLE		0	0	0
C3	AI INC CL A	12468P104	971	40,094	SH		SOLE		0	0	0
CBOE	GLOBAL MKTS INC COM	12503M108	2,201	10,743	SH		SOLE		0	0	0
CBRE	GBL REAL ESTATE INC FD COM	12504G100	849	129,264	SH		SOLE		0	0	0
CBRE GROUP	INC CL A	12504L109	674	5,411	SH		SOLE		0	0	0
CDW	CORP COM	12514G108	1,520	6,718	SH		SOLE		0	0	0
CF INDS HLDGS	INC COM	125269100	867	10,108	SH		SOLE		0	0	0
CGI INC CL A SUB	VTG	12532H104	506	4,398	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE	INC COM NEW	12541W209	750	6,798	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	9,557	27,586	SH		SOLE		0	0	0
CREATIVE MEDIA & CMNTY	TR COM NEW	125525584	1,402	2,852,258	SH		SOLE		0	0	0
CME GROUP	INC COM	12572Q105	9,538	43,225	SH		SOLE		0	0	0
CMS	ENERGY CORP COM	125896100	1,443	20,430	SH		SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	536	22,290	SH		SOLE		0	0	0
CSW	INDUSTRIALS INC COM	126402106	719	1,963	SH		SOLE		0	0	0
CSX	CORP COM	126408103	21,728	629,246	SH		SOLE		0	0	0
CNX RES	CORP COM	12653C108	492	15,099	SH		SOLE		0	0	0
CVS	HEALTH CORP COM	126650100	13,568	215,773	SH		SOLE		0	0	0
CABOT	CORP COM	127055101	599	5,355	SH		SOLE		0	0	0
COTERRA	ENERGY INC COM	127097103	2,312	96,545	SH		SOLE		0	0	0
CACI	INTL INC CL A	127190304	549	1,088	SH		SOLE		0	0	0
CADENCE DESIGN	SYSTEM INC COM	127387108	6,672	24,619	SH		SOLE		0	0	0
CAL MAINE FOODS	INC COM NEW	128030202	550	7,349	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,230	105,696	SH		SOLE		0	0	0
CALAMOS	GBL DYN INCOME FUND COM	12811L107	687	95,815	SH		SOLE		0	0	0
CALAMOS CONV &	HIGH INCOME F COM SHS	12811P108	1,169	98,015	SH		SOLE		0	0	0
CALAMOS ETF TR CEF INCOME &	ARB	12811T407	1,467	50,772	SH		SOLE		0	0	0
CALAMOS	ETF TR S P 500 STRUCTUR	12811T605	2,357	89,418	SH		SOLE		0	0	0
CALAMOS	ETF TR S&P 500 STRUCTRD	12811T704	1,743	70,223	SH		SOLE		0	0	0
CALAMOS	ETF TR S&P 500 STRUCTUR	12811T803	4,156	168,143	SH		SOLE		0	0	0
CALAMOS ETF TR RUSSELL	2000 STR	12811T837	3,598	142,563	SH		SOLE		0	0	0
CALAMOS	ETF TR NASDAQ 100 STRUC	12811T878	6,797	277,825	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &	INCOM COM	12811V105	2,003	78,875	SH		SOLE		0	0	0
CALAMOS STRATEGIC	TOTAL RETU COM SH BEN INT	128125101	2,833	163,277	SH		SOLE		0	0	0
CALAMOS	LNG SHR EQT DYNAMIC COM	12812C106	894	56,971	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	245	4,518	SH		SOLE		0	0	0
CAMBRIA	ETF TR SHSHLD YIELD ETF	132061201	5,248	72,522	SH		SOLE		0	0	0
CAMBRIA ETF TR CAMBRIA FGN	SHR	132061300	7,416	266,267	SH		SOLE		0	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	334	2,701	SH		SOLE		0	0	0
CAMECO	CORP COM	13321L108	1,985	41,568	SH		SOLE		0	0	0
CAMPBELL SOUP	CO COM	134429109	945	19,327	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	458	7,459	SH		SOLE		0	0	0
CANADIAN NATL RY	CO COM	136375102	4,609	39,342	SH		SOLE		0	0	0
CANADIAN NAT RES	LTD COM	136385101	4,411	132,828	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,835	21,445	SH		SOLE		0	0	0
CANOPY	GROWTH CORP COM NEW	138035704	61	12,562	SH		SOLE		0	0	0
CANOO	INC CL A COM NEW	13803R201	20	20,838	SH		SOLE		0	0	0
CAPITAL GROUP	INTL FOCUS EQT SHS CREATION UNI	14019W109	25,328	939,112	SH		SOLE		0	0	0
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	14020G101	79,166	2,275,525	SH		SOLE		0	0	0
CAPITAL GROUP	CONSERVATIVE E SHS	14020U100	599	21,983	SH		SOLE		0	0	0
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	61,771	1,801,958	SH		SOLE		0	0	0
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	14020W106	138,013	3,787,405	SH		SOLE		0	0	0
CAPITAL GROUP	GBL GROWTH EQT SHS CREATION UNI	14020X104	60,883	2,019,329	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T CORE PLUS INCM	14020Y102	34,531	1,493,556	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL	INCOME	14020Y201	31,277	1,139,010	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	14020Y300	7,701	276,622	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION	14020Y409	3,160	121,978	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T CORE BOND ETF	14020Y508	5,393	200,128	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION M	14020Y607	3,029	115,347	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL	HIGH I	14020Y805	398	15,393	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	29,626	954,152	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	12,399	403,601	SH		SOLE		0	0	0
CAPITAL GROUP	INTERNATIONAL SHS	14021M107	1,703	56,102	SH		SOLE		0	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	205	7,759	SH		SOLE		0	0	0
CAPITAL ONE	FINL CORP COM	14040H105	4,379	29,248	SH		SOLE		0	0	0
CAPITAL SOUTHWEST	CORP COM	140501107	792	31,300	SH		SOLE		0	0	0
CAPITOL FED	FINL INC COM	14057J101	534	91,427	SH		SOLE		0	0	0
CAPITOL SER TR HULL	TACTICAL	14064D519	1,386	31,534	SH		SOLE		0	0	0
CARDINAL	HEALTH INC COM	14149Y108	4,534	41,025	SH		SOLE		0	0	0
CARDIOL THERAPEUTICS	INC COM CL A	14161Y200	121	61,001	SH		SOLE		0	0	0
CARETRUST	REIT INC COM	14174T107	360	11,675	SH		SOLE		0	0	0
CARLISLE	COS INC COM	142339100	3,754	8,346	SH		SOLE		0	0	0
CARMAX	INC COM	143130102	3,475	44,911	SH		SOLE		0	0	0
CARLYLE GROUP	INC COM	14316J108	1,066	24,746	SH		SOLE		0	0	0
CARNIVAL	CORP UNIT 99/99/9999	143658300	5,080	274,889	SH		SOLE		0	0	0
CARPENTER	TECHNOLOGY CORP COM	144285103	1,786	11,193	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,053	100,044	SH		SOLE		0	0	0
SILA REALTY TRUST	INC COMMON STOCK	146280508	14,327	566,510	SH		SOLE		0	0	0
CARVANA	CO CL A	146869102	1,237	7,106	SH		SOLE		0	0	0
CASEYS GEN STORES	INC COM	147528103	6,912	18,396	SH		SOLE		0	0	0
CASSAVA SCIENCES	INC COM	14817C107	315	10,719	SH		SOLE		0	0	0
CASTLE BIOSCIENCES	INC COM	14843C105	260	9,102	SH		SOLE		0	0	0
CATALENT	INC COM	148806102	232	3,831	SH		SOLE		0	0	0
CAVA GROUP	INC COM	148929102	5,245	42,346	SH		SOLE		0	0	0
CATERPILLAR	INC COM	149123101	74,087	189,422	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	1,247	9,174	SH		SOLE		0	0	0
CELESTICA	INC COM	15101Q207	1,392	27,225	SH		SOLE		0	0	0
CELSIUS HLDGS	INC COM NEW	15118V207	1,037	33,070	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	90	14,673	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	735	9,769	SH		SOLE		0	0	0
CENTERPOINT	ENERGY INC COM	15189T107	1,408	47,874	SH		SOLE		0	0	0
CENTERSPACE	COM	15202L107	1,264	17,938	SH		SOLE		0	0	0
CENTRAL	PAC FINL CORP COM NEW	154760409	301	10,213	SH		SOLE		0	0	0
CENTRAL PLAINS BANCSHARES	IN COM	15486W100	254	20,210	SH		SOLE		0	0	0
CENTRAL	SECS CORP COM	155123102	734	16,019	SH		SOLE		0	0	0
CENTRUS	ENERGY CORP CL A	15643U104	1,342	24,458	SH		SOLE		0	0	0
CENTURY CASINOS	INC COM	156492100	1,201	469,275	SH		SOLE		0	0	0
DAYFORCE	INC COM	15677J108	2,497	40,772	SH		SOLE		0	0	0
CERTARA	INC COM	15687V109	123	10,538	SH		SOLE		0	0	0
CERUS	CORP COM	157085101	30	17,220	SH		SOLE		0	0	0
CHAMPIONS ONCOLOGY	INC COM NEW	15870P307	60	12,252	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS	INC COM CL A	15961R105	166	121,081	SH		SOLE		0	0	0
CHARLES RIV LABS	INTL INC COM	159864107	390	1,978	SH		SOLE		0	0	0
CHART	INDS INC COM	16115Q308	2,335	18,808	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS	INC N CL A	16119P108	1,067	3,291	SH		SOLE		0	0	0
CHEMED	CORP NEW COM	16359R103	8,411	13,995	SH		SOLE		0	0	0
CHEMOURS	CO COM	163851108	231	11,377	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS	LP COM UNIT	16411Q101	829	17,014	SH		SOLE		0	0	0
CHENIERE	ENERGY INC COM NEW	16411R208	4,227	23,504	SH		SOLE		0	0	0
CHERRY HILL	MTG INVT CORP COM	164651101	48	13,177	SH		SOLE		0	0	0
CHESAPEAKE	ENERGY CORP COM	165167735	421	5,119	SH		SOLE		0	0	0
CHESAPEAKE UTILS	CORP COM	165303108	463	3,729	SH		SOLE		0	0	0
CHEVRON	CORP NEW COM	166764100	68,462	464,873	SH		SOLE		0	0	0
CHEWY	INC CL A	16679L109	1,991	67,964	SH		SOLE		0	0	0
CHIMERA	INVT CORP COM SHS	16934Q802	252	15,929	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	15,300	265,531	SH		SOLE		0	0	0
CHROMADEX	CORP COM NEW	171077407	338	92,650	SH		SOLE		0	0	0
CHURCH & DWIGHT	CO INC COM	171340102	6,749	64,451	SH		SOLE		0	0	0
CHURCHILL DOWNS	INC COM	171484108	1,620	11,981	SH		SOLE		0	0	0
CINCINNATI	FINL CORP COM	172062101	11,386	83,650	SH		SOLE		0	0	0
CINEMARK HLDGS	INC COM	17243V102	360	12,917	SH		SOLE		0	0	0
CIPHER MINING	INC COM	17253J106	240	61,920	SH		SOLE		0	0	0
CION	INVT CORP COM	17259U204	10,863	912,874	SH		SOLE		0	0	0
CISCO SYS	INC COM	17275R102	38,820	729,430	SH		SOLE		0	0	0
CINTAS	CORP COM	172908105	6,854	33,290	SH		SOLE		0	0	0
CITIGROUP	INC COM NEW	172967424	9,057	144,684	SH		SOLE		0	0	0
CITIZENS FINL GROUP	INC COM	174610105	1,950	47,478	SH		SOLE		0	0	0
CITY HLDG	CO COM	177835105	513	4,369	SH		SOLE		0	0	0
CIVITAS RESOURCES	INC COM NEW	17888H103	622	12,274	SH		SOLE		0	0	0
CLEAN HARBORS	INC COM	184496107	984	4,070	SH		SOLE		0	0	0
CLEAN ENERGY FUELS	CORP COM	184499101	106	34,223	SH		SOLE		0	0	0
CLEANSPARK	INC COM NEW	18452B209	788	84,385	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM	O COM	18469P209	351	8,322	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL	INC COM	185063104	13	10,500	SH		SOLE		0	0	0
CLEARSIGN TECHNOLOGIES	CORP COM	185064102	385	453,000	SH		SOLE		0	0	0
CLEARWAY	ENERGY INC CL C	18539C204	1,555	50,686	SH		SOLE		0	0	0
CLEVELAND-CLIFFS	INC NEW COM	185899101	4,672	365,892	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	7,904	48,516	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID &	INCOME COM	18913Y103	182	30,931	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS	CO COM CL A	18914F103	51	17,926	SH		SOLE		0	0	0
CLOUDFLARE	INC CL A COM	18915M107	7,522	92,986	SH		SOLE		0	0	0
COCA	COLA CONS INC COM	191098102	793	603	SH		SOLE		0	0	0
COCA	COLA CO COM	191216100	49,632	690,680	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV SPONS	ADS REP	191241108	243	2,739	SH		SOLE		0	0	0
COEPTIS THERAPEUTICS HLDGS	I COM	19207A108	10	56,149	SH		SOLE		0	0	0
COEUR	MNG INC COM NEW	192108504	593	86,260	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	581	7,659	SH		SOLE		0	0	0
COGNEX	CORP COM	192422103	327	8,067	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,281	16,595	SH		SOLE		0	0	0
COHEN & STEERS	INC COM	19247A100	232	2,421	SH		SOLE		0	0	0
COHERENT	CORP COM	19247G107	1,300	14,621	SH		SOLE		0	0	0
COHEN & STEERS	QUALITY INCOM COM	19247L106	2,962	209,017	SH		SOLE		0	0	0
COHEN & STEERS	TOTAL RETURN COM	19247R103	4,097	312,961	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,174	49,578	SH		SOLE		0	0	0
COHEN & STEERS	INFRASTRUCTUR COM	19248A109	2,931	112,616	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END	OP COM	19248P106	353	27,148	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	INC COM	19249H103	16	15,796	SH		SOLE		0	0	0
COHEN & STEERS TAX	ADVAN PFD COM	19249X108	301	14,302	SH		SOLE		0	0	0
COINBASE	GLOBAL INC COM CL A	19260Q107	4,404	24,716	SH		SOLE		0	0	0
COLGATE PALMOLIVE	CO COM	194162103	20,546	197,919	SH		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID	FXD	19761L508	288	15,571	SH		SOLE		0	0	0
COLUMBIA	ETF TR I MULTI SEC MUNI	19761L607	339	16,333	SH		SOLE		0	0	0
COLUMBIA ETF TR I RESH ENHNC	COR	19761L706	2,201	64,915	SH		SOLE		0	0	0
COLUMBIA ETF TR I RESH ENHNC	VLU	19761L805	833	32,807	SH		SOLE		0	0	0
COLUMBIA	ETF TR II EM CORE EX ETF	19762B202	1,100	33,681	SH		SOLE		0	0	0
COLUMBIA ETF TR II INDIA CONSMR	ETF	19762B707	1,320	17,154	SH		SOLE		0	0	0
COLUMBIA SELIGM	PREM TECH GR COM	19842X109	725	21,662	SH		SOLE		0	0	0
COMFORT SYS	USA INC COM	199908104	3,038	7,782	SH		SOLE		0	0	0
COMCAST	CORP NEW CL A	20030N101	18,624	445,873	SH		SOLE		0	0	0
COMERICA	INC COM	200340107	652	10,879	SH		SOLE		0	0	0
COMMERCE BANCSHARES	INC COM	200525103	1,598	26,895	SH		SOLE		0	0	0
COMMERCIAL	METALS CO COM	201723103	763	13,875	SH		SOLE		0	0	0
COMMSCOPE HLDG	CO INC COM	20337X109	93	15,234	SH		SOLE		0	0	0
COMMUNITY	FINANCIAL SYSTEM I COM	203607106	647	11,141	SH		SOLE		0	0	0
COMMUNITY TR BANCORP	INC COM	204149108	320	6,442	SH		SOLE		0	0	0
COMMVAULT SYS	INC COM	204166102	402	2,613	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	20441A102	435	26,285	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	204448104	829	59,871	SH		SOLE		0	0	0
COMPASS	DIVERSIFIED SH BEN INT	20451Q104	843	38,091	SH		SOLE		0	0	0
COMPASS	INC CL A	20464U100	490	80,214	SH		SOLE		0	0	0
COMSTOCK RES	INC COM	205768302	148	13,270	SH		SOLE		0	0	0
CONAGRA BRANDS	INC COM	205887102	4,009	123,272	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	19,207	182,434	SH		SOLE		0	0	0
CONSOL	ENERGY INC NEW COM	20854L108	695	6,646	SH		SOLE		0	0	0
CONSOLIDATED EDISON	INC COM	209115104	8,829	84,791	SH		SOLE		0	0	0
CONSTELLATION BRANDS	INC CL A	21036P108	6,514	25,277	SH		SOLE		0	0	0
CONSTELLATION	ENERGY CORP COM	21037T109	15,719	60,452	SH		SOLE		0	0	0
COOPER	COS INC COM	216648501	260	2,358	SH		SOLE		0	0	0
COPART	INC COM	217204106	1,630	31,102	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS	INC COM	218352102	1,243	26,855	SH		SOLE		0	0	0
CORECIVIC	INC COM	21871N101	349	27,615	SH		SOLE		0	0	0
CORE SCIENTIFIC	INC NEW COM	21874A106	2,996	252,574	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC	VALUE COM	21924B302	2,235	291,047	SH		SOLE		0	0	0
CORNERSTONE	TOTAL RETURN FD COM	21924U300	196	24,204	SH		SOLE		0	0	0
CORNING	INC COM	219350105	9,342	206,906	SH		SOLE		0	0	0
CORTEVA	INC COM	22052L104	2,611	44,416	SH		SOLE		0	0	0
COSTCO WHSL	CORP NEW COM	22160K105	109,271	123,259	SH		SOLE		0	0	0
COSTAR GROUP	INC COM	22160N109	2,749	36,437	SH		SOLE		0	0	0
COTY	INC COM CL A	222070203	156	16,591	SH		SOLE		0	0	0
COUPANG	INC CL A	22266T109	754	30,698	SH		SOLE		0	0	0
COUSINS PPTYS	INC COM NEW	222795502	275	9,332	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	851	18,761	SH		SOLE		0	0	0
CREDIT SUISSE	HIGH YIELD BD SH BEN INT	22544F103	25	10,999	SH		SOLE		0	0	0
CROCS	INC COM	227046109	1,101	7,604	SH		SOLE		0	0	0
CRONOS GROUP	INC COM	22717L101	66	30,102	SH		SOLE		0	0	0
CROSSAMERICA PARTNERS	LP UT LTD PTN INT	22758A105	441	21,264	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES	INC COM	22766M109	372	22,264	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS	INC CL A	22788C105	35,139	125,286	SH		SOLE		0	0	0
CROWN CASTLE	INC COM	22822V101	8,138	68,599	SH		SOLE		0	0	0
CROWN HLDGS	INC COM	228368106	347	3,623	SH		SOLE		0	0	0
CUE BIOPHARMA	INC COM	22978P106	15	20,000	SH		SOLE		0	0	0
CUMMINS	INC COM	231021106	12,231	37,774	SH		SOLE		0	0	0
CURTISS	WRIGHT CORP COM	231561101	835	2,541	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EMRG	233051101	548	20,824	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	S&P	233051143	525	9,977	SH		SOLE		0	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	256	4,808	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EAFE	233051200	13,081	311,300	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	MSCI	233051218	952	28,912	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	SHRT	233051283	401	8,786	SH		SOLE		0	0	0
DBX ETF TR XTRACK	USD HIGH	233051432	3,605	97,639	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI JAPN	233051507	353	4,938	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MUN INFRA	233051705	893	34,181	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EURP	233051853	254	6,000	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	US NAT	23306X860	236	7,527	SH		SOLE		0	0	0
DNP	SELECT INCOME FD INC COM	23325P104	8,741	870,658	SH		SOLE		0	0	0
D R HORTON	INC COM	23331A109	9,246	48,469	SH		SOLE		0	0	0
DTE	ENERGY CO COM	233331107	3,960	30,837	SH		SOLE		0	0	0
DWS	MUN INCOME TR NEW COM	233368109	208	20,882	SH		SOLE		0	0	0
DWS STRATEGIC	MUN INCOME TR COM	23342Q101	114	11,139	SH		SOLE		0	0	0
DT MIDSTREAM	INC COMMON STOCK	23345M107	1,063	13,517	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	14,101	50,721	SH		SOLE		0	0	0
DARDEN RESTAURANTS	INC COM	237194105	2,124	12,942	SH		SOLE		0	0	0
DATADOG	INC CL A COM	23804L103	2,401	20,868	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT US EQTY	23908L207	1,808	43,389	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT WRLD WI	23908L306	302	7,976	SH		SOLE		0	0	0
DAVITA	INC COM	23918K108	1,390	8,482	SH		SOLE		0	0	0
DECKERS OUTDOOR	CORP COM	243537107	1,031	6,465	SH		SOLE		0	0	0
DEERE &	CO COM	244199105	27,389	65,630	SH		SOLE		0	0	0
DELL TECHNOLOGIES	INC CL C	24703L202	13,171	111,108	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,392	243,985	SH		SOLE		0	0	0
DELUXE	CORP COM	248019101	445	22,834	SH		SOLE		0	0	0
DENISON MINES	CORP COM	248356107	573	313,260	SH		SOLE		0	0	0
DESTINY TECH100	INC COM SHS	25063F107	287	28,797	SH		SOLE		0	0	0
DEVON	ENERGY CORP NEW COM	25179M103	9,628	246,120	SH		SOLE		0	0	0
DEXCOM	INC COM	252131107	1,734	25,858	SH		SOLE		0	0	0
DIAGEO PLC SPON	ADR NEW	25243Q205	5,296	37,737	SH		SOLE		0	0	0
DIAMONDBACK	ENERGY INC COM	25278X109	9,195	53,338	SH		SOLE		0	0	0
DICKS SPORTING GOODS	INC COM	253393102	3,557	17,045	SH		SOLE		0	0	0
DIGITAL RLTY	TR INC COM	253868103	7,311	45,176	SH		SOLE		0	0	0
TRUMP MEDIA &	TECHNOLOGY GRO COM	25400Q105	641	39,881	SH		SOLE		0	0	0
DIGITAL TURBINE	INC COM NEW	25400W102	115	37,471	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC CL A NEW	25401T603	1,623	114,893	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	567	14,041	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC NOTE	12/0	25402DAB8	11	12,000	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	10,862	273,678	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,076	348,514	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	25434V302	1,696	61,873	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	16,391	263,518	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,566	178,319	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	270	4,983	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	383	6,953	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED	VLU	25434V609	13,719	246,608	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	274	4,313	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	3,253	51,356	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,914	62,135	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	381	7,159	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	66,218	1,931,128	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	25434V724	6,418	153,938	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,493	266,170	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	516	18,127	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,400	50,549	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	837	31,190	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	835	28,727	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,102	216,854	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	25434V807	8,211	215,628	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,940	127,916	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,927	75,138	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,561	104,523	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST NATL	MUN BD ETF	25434V849	573	11,811	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,069	64,292	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,984	184,869	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,426	348,970	SH		SOLE		0	0	0
DIREXION	SHS ETF TR NAS100 EQL WGT	25459Y207	1,582	17,533	SH		SOLE		0	0	0
DIREXION	SHS ETF TR AUSPCE CMD STG	25460E307	1,248	43,409	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DAILY CSI 2X SH	25460G187	209	4,642	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DIREXION HCM	25461A726	7,766	220,309	SH		SOLE		0	0	0
DISNEY WALT	CO COM	254687106	34,811	361,903	SH		SOLE		0	0	0
DISCOVER	FINL SVCS COM	254709108	3,640	25,949	SH		SOLE		0	0	0
DIVERSIFIED	HEALTHCARE TR COM SH BEN INT	25525P107	46	10,929	SH		SOLE		0	0	0
DOCUSIGN	INC COM	256163106	2,713	43,689	SH		SOLE		0	0	0
DOLLAR	GEN CORP NEW COM	256677105	2,777	32,834	SH		SOLE		0	0	0
DOLLAR TREE	INC COM	256746108	991	14,086	SH		SOLE		0	0	0
DOMINION	ENERGY INC COM	25746U109	15,237	263,655	SH		SOLE		0	0	0
DOMINOS PIZZA	INC COM	25754A201	1,108	2,577	SH		SOLE		0	0	0
DONALDSON	INC COM	257651109	222	3,011	SH		SOLE		0	0	0
DOORDASH	INC CL A	25809K105	424	2,968	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	814	17,197	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	3,381	114,275	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST MORTGAGE	ETF	25861R402	486	9,635	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15,252	1,175,075	SH		SOLE		0	0	0
DOUBLELINE	OPPORTUNISTIC CR COM	258623107	448	28,340	SH		SOLE		0	0	0
DOUGLAS ELLIMAN	INC COM	25961D105	32	17,682	SH		SOLE		0	0	0
DOVER	CORP COM	260003108	3,097	16,151	SH		SOLE		0	0	0
DOW	INC COM	260557103	13,531	247,682	SH		SOLE		0	0	0
DRAFTKINGS	INC NEW COM CL A	26142V105	5,997	152,990	SH		SOLE		0	0	0
DREAM FINDERS HOMES	INC COM CL A	26154D100	231	6,381	SH		SOLE		0	0	0
DROPBOX	INC CL A	26210C104	346	13,596	SH		SOLE		0	0	0
DRIVEN BRANDS HLDGS	INC COM	26210V102	1,452	101,761	SH		SOLE		0	0	0
DUKE	ENERGY CORP NEW COM NEW	26441C204	31,770	275,541	SH		SOLE		0	0	0
DUPONT DE NEMOURS	INC COM	26614N102	5,947	66,741	SH		SOLE		0	0	0
DUTCH BROS	INC CL A	26701L100	762	23,787	SH		SOLE		0	0	0
DYCOM	INDS INC COM	267475101	253	1,282	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES	CORP COM NEW	268158201	126	11,290	SH		SOLE		0	0	0
DYNEX	CAP INC COM	26817Q886	2,311	181,099	SH		SOLE		0	0	0
E L F BEAUTY	INC COM	26856L103	548	5,024	SH		SOLE		0	0	0
EMX RTY	CORP COM	26873J107	319	178,936	SH		SOLE		0	0	0
EOG RES	INC COM	26875P101	10,388	84,506	SH		SOLE		0	0	0
EQT	CORP COM	26884L109	1,584	43,243	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	688	14,031	SH		SOLE		0	0	0
ETF SER SOLUTIONS NATIONWIDE	NASDQ	26922A172	1,611	63,066	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	LW DUR PFD	26922A198	5,295	249,988	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	CONNECT	26922A289	659	15,193	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	US	26922A321	16,049	282,907	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	QUANTUM	26922A420	2,282	36,574	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P EMRG	26922A586	357	17,976	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P 500	26922A594	471	14,025	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	501	23,517	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	850	41,029	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	SMLMD	26922B667	305	8,470	SH		SOLE		0	0	0
ETF SER SOLUTIONS BAHL GAYNOR	SML	26922B832	996	34,041	SH		SOLE		0	0	0
ETF SER SOLUTIONS HOYA CAPT	HI DIV	26922B840	143	12,707	SH		SOLE		0	0	0
ETF SER SOLUTIONS U S GLOBAL SEA	T	26922B865	505	27,975	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	NEWFLEET	26923G707	1,796	77,902	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC	ACT MLP	26923G772	541	13,331	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS REAVES	UT	26923G806	13,153	205,643	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	INFRCAP	26923G822	2,922	128,005	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST REX FANG &	INNOV	26923N744	838	16,346	SH		SOLE		0	0	0
EAGLE	MATLS INC COM	26969P108	1,603	5,574	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY	I COM	269808101	820	83,132	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS	INC COM	27616P103	367	27,005	SH		SOLE		0	0	0
EASTMAN CHEM	CO COM	277432100	4,592	41,015	SH		SOLE		0	0	0
EATON VANCE	SR INCOME TR SH BEN INT	27826S103	2,062	333,603	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	371	33,823	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278274105	9,223	455,890	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278277108	1,282	59,064	SH		SOLE		0	0	0
EATON VANCE FLTING	RATE INC COM	278279104	804	62,389	SH		SOLE		0	0	0
EATON VANCE	MUN BD FD COM	27827X101	230	21,382	SH		SOLE		0	0	0
EATON VANCE TAX ADVT	DIV INC COM	27828G107	2,430	98,440	SH		SOLE		0	0	0
EATON VANCE	LTD DURATION INC COM	27828H105	1,208	114,898	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,027	479,664	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE	TR COM	27828Q105	7,197	564,450	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL	DIV COM	27828S101	436	22,423	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED	G COM	27828U106	835	31,448	SH		SOLE		0	0	0
EATON VANCE	SHORT DURATION D COM	27828V104	2,065	184,666	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	571	39,586	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,551	257,300	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,654	420,994	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,703	310,028	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED	DIV COM	27829G106	2,199	238,732	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	3,225	49,539	SH		SOLE		0	0	0
ECOLAB	INC COM	278865100	7,468	29,247	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,289	98,781	SH		SOLE		0	0	0
EDISON	INTL COM	281020107	2,793	32,074	SH		SOLE		0	0	0
EDITAS MEDICINE	INC COM	28106W103	254	74,421	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	2,399	36,354	SH		SOLE		0	0	0
ELECTRONIC ARTS	INC COM	285512109	1,484	10,343	SH		SOLE		0	0	0
ELLINGTON	FINANCIAL INC COM	28852N109	268	20,827	SH		SOLE		0	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	117	16,812	SH		SOLE		0	0	0
ELLSWORTH GROWTH &	INCOME FD COM	289074106	196	21,828	SH		SOLE		0	0	0
EMBRAER S.A. SPONSORED	ADS	29082A107	580	16,412	SH		SOLE		0	0	0
EMCOR GROUP	INC COM	29084Q100	2,472	5,741	SH		SOLE		0	0	0
EMERSON ELEC	CO COM	291011104	14,837	135,663	SH		SOLE		0	0	0
ENBRIDGE	INC COM	29250N105	13,916	342,474	SH		SOLE		0	0	0
ENDEAVOUR	SILVER CORP COM	29258Y103	310	78,693	SH		SOLE		0	0	0
ENDAVA PLC	ADS	29260V105	507	19,851	SH		SOLE		0	0	0
ENCOMPASS	HEALTH CORP COM	29261A100	767	7,935	SH		SOLE		0	0	0
ENERGY FUELS	INC COM NEW	292671708	530	96,387	SH		SOLE		0	0	0
ENERGY RECOVERY	INC COM	29270J100	364	20,927	SH		SOLE		0	0	0
ENERGIZER HLDGS	INC NEW COM	29272W109	571	17,993	SH		SOLE		0	0	0
ENERGY TRANSFER	L P COM UT LTD PTN	29273V100	22,729	1,416,142	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	5,614	83,739	SH		SOLE		0	0	0
TCW ETF TRUST TRANSFORM	SYSTEM	29287L205	451	6,107	SH		SOLE		0	0	0
TCW ETF TRUST COMPOUNDERS	ETF	29287L601	10,666	287,881	SH		SOLE		0	0	0
TCW ETF TRUST FLEXIBLE	INCOME	29287L700	4,047	101,655	SH		SOLE		0	0	0
ENPHASE	ENERGY INC COM	29355A107	1,138	10,067	SH		SOLE		0	0	0
ENSIGN GROUP	INC COM	29358P101	983	6,835	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	533	57,016	SH		SOLE		0	0	0
ENTEGRIS	INC COM	29362U104	2,440	21,686	SH		SOLE		0	0	0
ENTERGY	CORP NEW COM	29364G103	4,607	35,005	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	19,127	657,061	SH		SOLE		0	0	0
EPAM SYS	INC COM	29414B104	2,748	13,809	SH		SOLE		0	0	0
ENVIVA	INC COM	29415B103	6	14,000	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES	INC COM CL A	29415C101	79	26,682	SH		SOLE		0	0	0
EQUIFAX	INC COM	294429105	3,093	10,525	SH		SOLE		0	0	0
EQUINIX	INC COM	29444U700	4,795	5,401	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED	ADR	29446M102	669	26,416	SH		SOLE		0	0	0
EQUINOX	GOLD CORP COM	29446Y502	505	82,714	SH		SOLE		0	0	0
EQUITABLE HLDGS	INC COM	29452E101	839	19,956	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	364	4,886	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	10	294821608	158	20,830	SH		SOLE		0	0	0
ERIE INDTY	CO CL A	29530P102	799	1,480	SH		SOLE		0	0	0
ESCO TECHNOLOGIES	INC COM	296315104	251	1,943	SH		SOLE		0	0	0
ESSENTIAL UTILS	INC COM	29670G102	3,114	80,744	SH		SOLE		0	0	0
ESSEX PPTY	TR INC COM	297178105	1,307	4,425	SH		SOLE		0	0	0
ETSY	INC COM	29786A106	470	8,468	SH		SOLE		0	0	0
EURONET WORLDWIDE	INC COM	298736109	202	2,035	SH		SOLE		0	0	0
EVENTBRITE	INC COM CL A	29975E109	51	18,741	SH		SOLE		0	0	0
EVERCORE INC CLASS	A	29977A105	459	1,810	SH		SOLE		0	0	0
EVERGY	INC COM	30034W106	2,914	46,997	SH		SOLE		0	0	0
EVERSOURCE	ENERGY COM	30040W108	3,559	52,292	SH		SOLE		0	0	0
EVOLUTION PETE	CORP COM	30049A107	76	14,300	SH		SOLE		0	0	0
EVGO	INC CL A COM	30052F100	76	18,294	SH		SOLE		0	0	0
EXACT SCIENCES	CORP COM	30063P105	2,904	42,628	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU BITWISE	CRYPTO	301505624	580	43,508	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU ROBO	GLB ETF	301505707	4,268	74,781	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU ROBO	GLB ARTIF	301505731	976	21,105	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU EMQQ	THE EMERGIN	301505889	1,420	36,213	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR SABA	INT RATE	30151E806	520	23,349	SH		SOLE		0	0	0
EXELON	CORP COM	30161N101	4,962	122,359	SH		SOLE		0	0	0
EXELIXIS	INC COM	30161Q104	3,898	150,230	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE	INC COMMON STOCK	30190A104	396	8,860	SH		SOLE		0	0	0
EXPEDIA GROUP	INC COM NEW	30212P303	2,495	16,855	SH		SOLE		0	0	0
EXP WORLD HLDGS	INC COM	30212W100	194	13,784	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	INC COM	302130109	705	5,365	SH		SOLE		0	0	0
EXPONENT	INC COM	30214U102	857	7,434	SH		SOLE		0	0	0
EXSCIENTIA PLC	ADS	30223G102	97	19,857	SH		SOLE		0	0	0
EXTRA SPACE STORAGE	INC COM	30225T102	2,510	13,932	SH		SOLE		0	0	0
EZCORP INC CL A NON	VTG	302301106	362	32,309	SH		SOLE		0	0	0
EXXON MOBIL	CORP COM	30231G102	136,673	1,165,954	SH		SOLE		0	0	0
EYENOVIA	INC COM	30234E104	7	14,405	SH		SOLE		0	0	0
FMC	CORP COM NEW	302491303	579	8,782	SH		SOLE		0	0	0
F	N B CORP COM	302520101	3,538	250,765	SH		SOLE		0	0	0
FAT BRANDS INC CLASS	A COM	30258N105	73	14,764	SH		SOLE		0	0	0
FS KKR	CAP CORP COM	302635206	38,621	1,957,469	SH		SOLE		0	0	0
FS	CREDIT OPPORTUNITIES CORP COMMON STOCK	30290Y101	37,584	5,918,803	SH		SOLE		0	0	0
FTI CONSULTING	INC COM	302941109	314	1,382	SH		SOLE		0	0	0
META PLATFORMS	INC CL A	30303M102	161,396	281,943	SH		SOLE		0	0	0
FACTSET RESH SYS	INC COM	303075105	1,836	3,993	SH		SOLE		0	0	0
FAIR ISAAC	CORP COM	303250104	3,374	1,736	SH		SOLE		0	0	0
FARMLAND PARTNERS	INC COM	31154R109	305	29,188	SH		SOLE		0	0	0
FASTLY	INC CL A	31188V100	187	24,700	SH		SOLE		0	0	0
FASTENAL	CO COM	311900104	3,715	52,011	SH		SOLE		0	0	0
FEDERAL AGRIC	MTG CORP CL C	313148306	1,274	6,799	SH		SOLE		0	0	0
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	313745101	731	6,357	SH		SOLE		0	0	0
FEDERAL SIGNAL	CORP COM	313855108	265	2,838	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107	275	11,264	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST HERMES	TOTAL RET	31423L404	4,617	178,935	SH		SOLE		0	0	0
FEDEX	CORP COM	31428X106	15,285	55,850	SH		SOLE		0	0	0
FERGUSON ENTERPRISES	INC COMMON STOCK NEW	31488V107	534	2,691	SH		SOLE		0	0	0
FIDELITY COMWLTH	TR NASDAQ COMPSIT	315912808	9,903	138,312	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN	BITCOIN SHS	315948109	4,118	74,162	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	2,146	66,879	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTIVE	TECH	316092139	549	16,852	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTIVE	COMMU	316092162	210	5,661	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,300	37,318	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST CONSMR	STAPLES	316092303	4,689	91,846	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	FUND LR	316092337	1,890	78,900	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	338	10,333	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	11,806	276,029	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FUNDAMENTAL	LARG	316092360	325	7,119	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	US MLTF	316092378	560	16,535	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST STOCK FOR	INFL	316092386	1,341	30,957	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,056	126,924	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,297	51,625	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,934	46,724	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	399	14,743	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	316092600	10,038	137,882	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST HIGH YILD	ETF	316092618	894	18,139	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,573	21,799	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	767	28,890	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,225	36,719	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	29,161	167,112	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,003	15,171	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	316092824	2,986	48,673	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,486	87,106	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	19,167	378,429	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	316092857	3,005	101,950	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI UTILS	INDEX	316092865	13,588	262,221	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	316092873	3,194	57,982	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,107	20,417	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	2,279	73,608	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	1,574	48,914	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	4,309	129,862	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	980	32,362	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,253	132,232	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR CORP BOND ETF	316188101	675	13,972	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	316188200	309	6,144	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	316188309	42,043	899,501	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN	ETF	316188408	2,714	54,043	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR INVESTMENT GR BD	316188606	1,719	39,025	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,200	26,274	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	4,951	79,776	SH		SOLE		0	0	0
FIDUS	INVT CORP COM	316500107	457	23,320	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3,550	82,873	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES	INC N CL A	31946M103	291	158	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	756	29,976	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	INC COM	32020R109	1,776	47,993	SH		SOLE		0	0	0
FIRST	FINL CORP IND COM	320218100	383	8,742	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,139	73,370	SH		SOLE		0	0	0
FIRST MAJESTIC	SILVER CORP COM	32076V103	1,318	219,615	SH		SOLE		0	0	0
FIRST MERCHANTS	CORP COM	320817109	2,273	61,101	SH		SOLE		0	0	0
FIRST SOLAR	INC COM	336433107	6,336	25,402	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR	DIVID L SHS	336917109	30,386	724,343	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD US EQTY OPPT ETF	336920103	5,003	45,404	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	256	13,095	SH		SOLE		0	0	0
FIRST	TR ENHANCED EQUITY INC COM	337318109	476	23,390	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DOW	30 EQL WGT	33733A201	2,152	59,814	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD WTR	ETF	33733B100	15,387	140,738	SH		SOLE		0	0	0
FIRST	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108	739	8,747	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CAP STRENGTH ETF	33733E104	95,304	1,049,603	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	33733E203	4,285	24,925	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	18,194	85,889	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDAQ 100 EX	33733E401	438	4,702	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	33733E500	2,863	79,727	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	1,280	53,881	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD GROWTH STRENGTH	33733E823	25,572	819,098	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX	AEROSPACE	33733E831	1,686	53,149	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD VEST	GOLD STRTGY	33733E849	444	19,666	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	GOLD	33733E856	1,619	75,078	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LUNT	US FACTOR	33733E872	212	6,805	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	706	5,288	SH		SOLE		0	0	0
FIRST	TR SR FLTG RATE INCOME COM	33733U108	386	37,216	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,551	108,016	SH		SOLE		0	0	0
FIRST	TR NASDAQ 100 TECH IND SHS	337345102	18,879	98,685	SH		SOLE		0	0	0
FIRST	TR S&P REIT INDEX FD COM	33734G108	10,656	359,507	SH		SOLE		0	0	0
FIRST TR VALUE LINE	DIVID IN SHS	33734H106	74,139	1,629,781	SH		SOLE		0	0	0
FIRST TR LRGE	CP CORE ALPHA COM SHS	33734K109	10,149	97,426	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	33734X101	2,118	33,462	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	33734X119	2,346	34,341	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	33734X127	3,983	245,572	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	5,453	106,645	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	33734X143	8,163	72,970	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD	DUR	33734X150	3,000	39,601	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD MATERIALS ALPH	33734X168	4,211	62,814	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	5,851	42,203	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	33734X184	831	21,605	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	33734X192	12,917	126,313	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	33734X200	1,779	73,065	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NAT RE ETF	33734X838	6,405	474,842	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846	22,677	382,857	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD INTL EQUITY OPP	33734X853	929	19,209	SH		SOLE		0	0	0
FIRST	TR SML CP CORE ALPHA F COM SHS	33734Y109	9,737	97,828	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,367	79,960	SH		SOLE		0	0	0
FIRST	TR LRG CP VL ALPHADEX COM SHS	33735J101	9,442	119,329	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	12,779	97,221	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	330	26,482	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	33736G106	253	13,995	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,089	39,491	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDQ CLN	EDGE	33737A108	9,190	72,217	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	33737J117	2,139	54,933	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD BRAZIL ALPHADEX	33737J133	146	12,908	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	33737J141	758	36,100	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD JAPAN ALPHADEX	33737J158	1,383	25,489	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK	EX US	33737J174	10,038	174,066	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	33737J182	4,332	180,799	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	33737J307	2,150	52,325	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	EQW	33737J802	3,374	52,029	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG	ETF	33737K205	1,786	20,445	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	33737M102	6,485	81,427	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	33737M201	2,877	52,797	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	33737M300	6,437	86,560	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	33737M409	764	13,761	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	33738D101	5,695	169,494	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN	FD	33738D309	15,389	335,344	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA	HIYL	33738D408	2,626	62,592	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD LNG DUR OPRTUN	33738D606	17,132	764,801	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CORE INVESTMENT	33738D788	4,722	218,334	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	DUR	33738D796	9,860	461,379	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LIMITED	DURATION	33738D804	10,471	545,366	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	TEC	33738D812	649	25,967	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III FT VEST	SMID	33738D820	2,874	130,280	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	GOV	33738D838	2,077	99,537	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	DJIA	33738D846	211	10,079	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	RIS	33738D879	13,577	551,019	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET	DI	33738R100	2,040	122,646	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASD TECH DIV	33738R118	18,398	229,118	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD BUYWRIT	INCM ETF	33738R308	10,305	447,673	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDAQ BUYWRITE	33738R407	1,060	51,754	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RISNG	DIVD ACHIV	33738R506	123,649	2,088,306	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRT 5 ETF	33738R605	27,683	475,077	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD INTL DEV STRNGTH	33738R662	3,059	81,624	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	MOM	33738R696	360	9,789	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RBA	INDL ETF	33738R704	37,469	501,801	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ ARTFCIAL	33738R720	3,158	72,121	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD SMID CAPITAL STR	33738R753	222	6,300	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST	TR BLOOMBE	33738R761	223	5,410	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ SEMCNDTR	33738R811	5,706	61,169	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDQ OIL GAS	33738R845	1,167	40,311	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK	ETF	33738R860	1,018	34,992	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R878	230	6,427	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R886	1,022	48,556	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	26,404	1,458,778	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MNGD	FUTRS STRGY	33739G103	2,675	56,306	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,888	417,393	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MANAGD	MUN ETF	33739N108	13,095	252,024	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	33739P103	13,118	206,674	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III EME MRK	BD ETF	33739P202	236	8,133	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,239	106,048	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	971	48,549	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	33739P855	994	52,106	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,063	21,188	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD	ETF	33739P871	5,336	169,257	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	33739P889	23,050	602,781	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD FST LOW OPPT EFT	33739Q200	22,434	454,034	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	33739Q309	426	9,379	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	33739Q408	70,248	1,173,346	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	33739Q507	686	19,206	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	S&P 500	33739Q705	22,913	420,576	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NASD 100	33740F219	228	11,151	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	LADDERED SM	33740F243	1,986	93,969	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY E	33740F250	1,167	37,590	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	NASDAQ 100	33740F268	1,426	68,178	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	6,154	318,058	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NASDAQ 1	33740F284	213	9,870	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US SMALL	33740F292	281	13,194	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F342	2,355	102,920	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	EQU	33740F375	462	15,269	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	198	13,545	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F391	1,215	36,016	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,563	70,121	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F417	930	39,814	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F425	326	9,333	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740F433	1,046	29,529	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740F441	2,362	65,187	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F458	549	14,933	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F466	975	39,663	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F474	1,858	52,366	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740F482	491	13,360	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FLEXIBL	MUN HIGH	33740F508	371	21,268	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F516	2,163	57,141	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	CRYPTO	33740F540	475	38,006	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740F557	4,436	164,246	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	499	20,474	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INTER EQ	33740F573	7,786	321,031	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740F581	8,962	312,980	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F599	8,349	197,556	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F615	4,590	122,914	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F623	6,414	143,420	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US	33740F631	3,849	100,839	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740F649	3,273	122,725	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INTE	33740F656	1,079	43,503	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F664	1,295	30,654	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ	EQT	33740F672	484	12,403	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F680	1,738	43,407	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F698	2,425	58,563	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F714	1,986	46,660	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F722	5,242	103,760	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F730	1,248	31,230	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F748	3,134	67,381	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	LADDERED	33740F755	88,594	2,964,008	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F763	4,372	90,030	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US	33740F771	3,920	93,918	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MLT MNGD	LRG GRW	33740F789	1,319	46,419	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	OPPORTUNIS	33740F805	42,135	931,360	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI ACTV	FCTR MDCP	33740F813	3,127	97,111	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F839	1,844	43,719	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F847	2,217	46,985	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740F854	5,203	132,978	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F862	4,644	101,517	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,526	131,825	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	UNCONSTRAI	33740F888	26,511	1,054,948	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD ULTRA SHT DUR MU	33740J104	677	33,662	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MERGER	ARBITRA	33740J203	235	11,898	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	SECURITIZED	33740U109	382	17,567	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U208	4,168	86,630	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U307	2,563	57,028	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740U406	1,920	48,618	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ	EQT	33740U505	6,876	157,054	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQUTY	33740U554	297	10,030	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY M	33740U562	293	9,274	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST US MAX	BUFF	33740U570	1,260	40,469	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY M	33740U588	1,795	57,114	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQU ENHA	33740U596	1,285	40,370	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY M	33740U612	950	31,210	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY B	33740U620	213	6,819	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	EQ ENHAN	33740U638	1,416	44,112	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U653	814	23,421	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U661	3,478	96,527	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U679	837	25,211	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U687	296	8,582	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U695	538	15,504	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	LADDERED	33740U703	15,385	614,410	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U711	1,151	33,280	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	LAD	33740U729	604	25,673	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U737	1,394	38,157	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	LADDERED	33740U752	8,406	276,972	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	BUFFERED	33740U760	903	40,846	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	BUFFERED	33740U778	3,642	151,043	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U786	5,551	150,954	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MULTI MGR	SML CP	33740U794	3,243	157,563	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740U802	937	25,681	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U810	756	19,700	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INT EQ M	33740U828	1,599	70,062	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740U836	3,333	124,599	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U844	1,686	44,314	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI EXPANDED	TECHNOL	33740U851	940	32,700	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INT JUNE	33740U869	2,295	100,317	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U885	1,969	48,695	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	33740Y101	1,667	59,898	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH	VLU	33741L207	635	20,585	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT	20 COM	33741Q107	1,981	131,017	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG	ETF	33741X102	65,875	1,810,742	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	ETF	33741X201	445	9,447	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	33741Y100	5,191	141,725	SH		SOLE		0	0	0
FISERV	INC COM	337738108	14,435	80,350	SH		SOLE		0	0	0
FIRSTENERGY	CORP COM	337932107	2,850	64,271	SH		SOLE		0	0	0
FIVE BELOW	INC COM	33829M101	284	3,210	SH		SOLE		0	0	0
FIVE9	INC COM	338307101	263	9,167	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD SECS COM	338478100	1,282	78,116	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD INCO COM	33848E106	691	73,482	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	DYNAMIC SHS	33848W106	1,875	87,227	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	USMKT	33939L100	4,064	19,092	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	1,312	31,810	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 3R	TARGT	33939L506	939	39,057	SH		SOLE		0	0	0
FLEXSHARES TR US QT	LW VLTY	33939L654	726	10,915	SH		SOLE		0	0	0
FLEXSHARES	TR HIG YLD VL ETF	33939L662	594	14,256	SH		SOLE		0	0	0
FLEXSHARES TR STOX	GBL ESG SLT	33939L688	372	2,158	SH		SOLE		0	0	0
FLEXSHARES TR STOX	US ESG SLCT	33939L696	905	6,660	SH		SOLE		0	0	0
FLEXSHARES	TR US QUALITY CAP	33939L746	236	3,622	SH		SOLE		0	0	0
FLEXSHARES TR CR SCD	US BD	33939L761	350	7,117	SH		SOLE		0	0	0
FLEXSHARES TR M STAR	DEV MKT	33939L803	521	6,944	SH		SOLE		0	0	0
FLEXSHARES	TR QLT DIV DEF IDX	33939L845	589	8,234	SH		SOLE		0	0	0
FLEXSHARES	TR QUALT DIVD IDX	33939L860	2,131	29,714	SH		SOLE		0	0	0
FLEXSHARES TR FLEXSHARES	ULTRA	33939L886	265	3,496	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS	INC CL A	339750101	529	4,258	SH		SOLE		0	0	0
FLUOR	CORP NEW COM	343412102	357	7,476	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON	ADR UNITS	344419106	229	2,316	SH		SOLE		0	0	0
FOOT LOCKER	INC COM	344849104	413	15,986	SH		SOLE		0	0	0
FORD MTR	CO COM	345370860	16,665	1,578,157	SH		SOLE		0	0	0
FORTINET	INC COM	34959E109	9,661	124,582	SH		SOLE		0	0	0
FORTIVE	CORP COM	34959J108	644	8,163	SH		SOLE		0	0	0
FORTRESS	BIOTECH INC COM NEW	34960Q307	801	554,400	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS	I COM	34964C106	1,722	19,232	SH		SOLE		0	0	0
FORTREA HLDGS	INC COMMON STOCK	34965K107	201	10,044	SH		SOLE		0	0	0
FORTUNA	MNG CORP COM NEW	349942102	313	67,709	SH		SOLE		0	0	0
FOX	CORP CL B COM	35137L204	430	11,070	SH		SOLE		0	0	0
FOX FACTORY HLDG	CORP COM	35138V102	301	7,258	SH		SOLE		0	0	0
FRANCO NEV	CORP COM	351858105	1,828	14,709	SH		SOLE		0	0	0
FRANKLIN BSP RLTY	TR INC COMMON STOCK	35243J101	418	32,035	SH		SOLE		0	0	0
FRANKLIN	ETF TR SHRT DUR US GOVT	353506108	400	4,378	SH		SOLE		0	0	0
FRANKLIN RESOURCES	INC COM	354613101	625	30,995	SH		SOLE		0	0	0
FRANKLIN	LTD DURATION INCOME COM	35472T101	102	15,263	SH		SOLE		0	0	0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	GLD	35473M105	223	6,335	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INTL COR DIV TIL	35473P108	9,807	295,745	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE DIV TILT	35473P306	249	5,571	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INCOME FOCUS ETF	35473P439	1,020	37,537	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INCOME EQT FOCUS	35473P504	906	15,568	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR INTELLIGENT	MACH	35473P512	323	5,104	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	35473P553	408	18,559	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR SENIOR	LOAN ETF	35473P595	1,935	79,734	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR HIGH YIELD CORP	35473P629	368	15,070	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FTSE UNTD	KGDM	35473P678	780	27,332	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE TAIWAN	35473P686	907	18,812	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN	INDIA	35473P769	3,735	89,130	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LRG CP MLTFCT	35473P801	7,728	132,905	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE CHINA	35473P819	291	14,480	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE BRAZIL	35473P835	225	12,359	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	BD	35473P850	298	12,180	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN	DYN MUN	35473P868	2,721	108,804	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US SML CP MLTFCT	35473P876	2,102	49,562	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US MID CP MLTFCT	35473P884	14,054	252,314	SH		SOLE		0	0	0
FRANKLIN UNVL	TR SH BEN INT	355145103	130	17,158	SH		SOLE		0	0	0
FREEPORT-MCMORAN	INC CL B	35671D857	9,807	196,461	SH		SOLE		0	0	0
FRESHPET	INC COM	358039105	230	1,679	SH		SOLE		0	0	0
FREYR BATTERY	INC COM NEW	35834F104	52	53,512	SH		SOLE		0	0	0
FRONTDOOR	INC COM	35905A109	285	5,947	SH		SOLE		0	0	0
FUELCELL	ENERGY INC COM	35952H601	14	35,711	SH		SOLE		0	0	0
FUBOTV	INC COM	35953D104	71	50,209	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	393	21,688	SH		SOLE		0	0	0
GATX	CORP COM	361448103	371	2,798	SH		SOLE		0	0	0
GEO GROUP	INC NEW COM	36162J106	404	31,430	SH		SOLE		0	0	0
GABELLI	EQUITY TR INC COM	362397101	432	78,739	SH		SOLE		0	0	0
GABELLI	UTIL TR COM	36240A101	592	113,821	SH		SOLE		0	0	0
GABELLI UTIL TR RIGHT	10/21/2024	36240A184	3	106,220	SH		SOLE		0	0	0
GABELLI CONV &	INC SECS FD I COM	36240B109	204	55,493	SH		SOLE		0	0	0
GABELLI DIVID &	INCOME TR COM	36242H104	4,428	181,096	SH		SOLE		0	0	0
GMS	INC COM	36251C103	431	4,757	SH		SOLE		0	0	0
GABELLI ETFS TRUST	FINL SVCS OPPTYS	36261K400	3,027	70,959	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,788	34,334	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES	I COMMON STOCK	36266G107	9,976	106,301	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS	INC COM NEW	363225202	315	114,720	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	3,464	12,312	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	264	61,728	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &	INCOME SH BEN INT	36465E101	118	20,173	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS	INC COM	36467J108	1,150	22,347	SH		SOLE		0	0	0
GARTNER	INC COM	366651107	1,548	3,054	SH		SOLE		0	0	0
GE VERNOVA	INC COM	36828A101	10,138	39,761	SH		SOLE		0	0	0
GENERAC HLDGS	INC COM	368736104	4,207	26,480	SH		SOLE		0	0	0
GENERAL AMERN	INVS CO INC COM	368802104	360	6,711	SH		SOLE		0	0	0
GENERAL DYNAMICS	CORP COM	369550108	26,293	87,006	SH		SOLE		0	0	0
GE	AEROSPACE COM NEW	369604301	36,345	192,730	SH		SOLE		0	0	0
GENERAL MLS	INC COM	370334104	10,896	147,540	SH		SOLE		0	0	0
GENERAL MTRS	CO COM	37045V100	4,554	101,558	SH		SOLE		0	0	0
GENTEX	CORP COM	371901109	248	8,364	SH		SOLE		0	0	0
GENUINE PARTS	CO COM	372460105	4,979	35,645	SH		SOLE		0	0	0
GENWORTH	FINL INC COM SHS	37247D106	284	41,467	SH		SOLE		0	0	0
GERON	CORP COM	374163103	737	162,440	SH		SOLE		0	0	0
GEVO	INC COM PAR	374396406	23	14,008	SH		SOLE		0	0	0
GILEAD SCIENCES	INC COM	375558103	11,391	135,868	SH		SOLE		0	0	0
GLACIER BANCORP	INC NEW COM	37637Q105	905	19,807	SH		SOLE		0	0	0
GLADSTONE	CAPITAL CORP COM NEW	376535878	232	9,657	SH		SOLE		0	0	0
GLADSTONE LD	CORP COM	376549101	150	10,827	SH		SOLE		0	0	0
GSK PLC SPONSORED	ADR	37733W204	5,480	134,060	SH		SOLE		0	0	0
GLOBALSTAR	INC COM	378973408	21	17,198	SH		SOLE		0	0	0
GLOBAL NET LEASE	INC COM NEW	379378201	3,103	368,505	SH		SOLE		0	0	0
GLOBAL PMTS	INC COM	37940X102	2,879	28,113	SH		SOLE		0	0	0
GLOBAL PARTNERS	LP COM UNITS	37946R109	1,500	32,208	SH		SOLE		0	0	0
GLOBAL X FDS GLOBX SUPDV	US	37950E291	1,576	84,317	SH		SOLE		0	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	324	33,212	SH		SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,082	24,997	SH		SOLE		0	0	0
GLOBAL	MED REIT INC COM NEW	37954A204	115	11,588	SH		SOLE		0	0	0
GLOBAL X FDS DATA CTR &	DIGIT	37954Y236	215	12,182	SH		SOLE		0	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	223	6,937	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	MLP ENRG I	37954Y293	6,719	123,438	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X	MLP ETF	37954Y343	2,179	45,409	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,458	102,219	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,575	83,210	SH		SOLE		0	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	237	9,752	SH		SOLE		0	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	496	24,159	SH		SOLE		0	0	0
GLOBAL X FDS RUSSELL	2,000	37954Y459	4,131	255,650	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,928	215,124	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,536	1,138,346	SH		SOLE		0	0	0
GLOBAL X FDS ADAPTIVE	US	37954Y574	476	11,138	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	2,752	75,650	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	1,400	59,605	SH		SOLE		0	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	4,677	125,840	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,697	129,806	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,124	318,862	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	6,010	186,935	SH		SOLE		0	0	0
GLOBAL X FDS AGING	POPULATION	37954Y772	368	11,202	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	898	25,837	SH		SOLE		0	0	0
GLOBAL X FDS ALTERNATIVE	INCM	37954Y806	180	14,900	SH		SOLE		0	0	0
GLOBAL X FDS FINTECH	ETF	37954Y814	1,133	40,420	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	COPPER	37954Y830	1,232	26,066	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	858	24,447	SH		SOLE		0	0	0
GLOBAL X FDS LITHIUM BTRY	ETF	37954Y855	1,720	39,467	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	1,635	57,159	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	835	12,030	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	398	20,936	SH		SOLE		0	0	0
GLOBAL X FDS DEFENSE	TECH ETF	37960A529	5,315	142,757	SH		SOLE		0	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	351	12,615	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,956	83,100	SH		SOLE		0	0	0
GLOBAL X FDS GBL X	BLOCKCHAIN	37960A735	844	17,950	SH		SOLE		0	0	0
GLOBAL X FDS HEALTH CARE	COVR	37960A750	236	8,987	SH		SOLE		0	0	0
GODADDY	INC CL A	380237107	302	1,926	SH		SOLE		0	0	0
GOLD ROYALTY	CORP COMMON SHARES	38071H106	230	169,381	SH		SOLE		0	0	0
GOLDEN MATRIX GROUP	INC COM	381098300	57	24,379	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	18,108	36,573	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	381430107	4,447	122,957	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	381430206	447	12,735	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR JUST	US LRG CP	381430396	6,094	74,395	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INVT GR	381430479	419	8,855	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	381430503	8,963	79,364	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES	TREASURY	381430529	4,331	43,185	SH		SOLE		0	0	0
GOLDMAN SACHS BDC	INC SHS	38147U107	514	37,355	SH		SOLE		0	0	0
GOLDMAN SACHS	ETF TR NASDAQ 100 CORE	38149W630	892	18,605	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL	GOLD UNIT	38150K103	4,498	172,820	SH		SOLE		0	0	0
GOLUB CAP BDC	INC COM	38173M102	262	17,349	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR	CO COM	382550101	520	58,781	SH		SOLE		0	0	0
GORMAN RUPP	CO COM	383082104	498	12,796	SH		SOLE		0	0	0
GOSSAMER BIO	INC COM	38341P102	16	16,000	SH		SOLE		0	0	0
GRACO	INC COM	384109104	1,475	16,854	SH		SOLE		0	0	0
GRAIL	INC COM	384747101	178	12,965	SH		SOLE		0	0	0
GRAINGER W W	INC COM	384802104	5,165	4,973	SH		SOLE		0	0	0
GRAND CANYON ED	INC COM	38526M106	356	2,508	SH		SOLE		0	0	0
GRANITE CONSTR	INC COM	387328107	797	10,048	SH		SOLE		0	0	0
GRANITESHARES	GOLD TR SHS BEN INT	38748G101	931	35,864	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG	CO COM	388689101	677	22,866	SH		SOLE		0	0	0
GRAY TELEVISION	INC COM	389375106	342	63,892	SH		SOLE		0	0	0
GRAYSCALE	BITCOIN TR BTC SHS REP COM UT	389637109	14,605	289,202	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,836	129,573	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI	TR E COM UNIT	38964R104	807	330,938	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI	TR BT SHS	389930108	1,721	305,614	SH		SOLE		0	0	0
GREEN BRICK PARTNERS	INC COM	392709101	212	2,535	SH		SOLE		0	0	0
GREIF	INC CL A	397624107	876	13,973	SH		SOLE		0	0	0
AMERICAN	HEALTHCARE REIT INC COM SHS	398182303	7,580	290,425	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,629	266,281	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE	INC COM	398905109	355	927	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A. SPONSORED	ADR	40054A108	71	10,000	SH		SOLE		0	0	0
GUARDANT	HEALTH INC COM	40131M109	225	9,828	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC	OPPORTU COM SBI	40167F101	7,336	465,501	SH		SOLE		0	0	0
GUIDEWIRE	SOFTWARE INC COM	40171V100	269	1,473	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS SMARTETFS	DIVID	402031835	946	31,377	SH		SOLE		0	0	0
HF SINCLAIR	CORP COM	403949100	578	12,974	SH		SOLE		0	0	0
HCA	HEALTHCARE INC COM	40412C101	3,802	9,356	SH		SOLE		0	0	0
HCI GROUP	INC COM	40416E103	293	2,733	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	580	12,838	SH		SOLE		0	0	0
HP	INC COM	40434L105	4,481	124,921	SH		SOLE		0	0	0
HALEON PLC SPON	ADS	405552100	664	62,798	SH		SOLE		0	0	0
HALLIBURTON	CO COM	406216101	1,875	64,538	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS	INC COM	40637H109	547	9,561	SH		SOLE		0	0	0
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT NEW	409735206	1,290	38,899	SH		SOLE		0	0	0
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	41013T105	587	44,380	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	385	16,570	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD SH BEN INT	41013W108	697	36,792	SH		SOLE		0	0	0
HANESBRANDS	INC COM	410345102	892	121,378	SH		SOLE		0	0	0
HA	SUSTAINABLE INFRA CAP INC COM	41068X100	667	19,347	SH		SOLE		0	0	0
HANOVER INS GROUP	INC COM	410867105	210	1,418	SH		SOLE		0	0	0
HARBOR ETF TRUST DISRUPTIVE	INNOV	41151J307	214	13,357	SH		SOLE		0	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,255	88,065	SH		SOLE		0	0	0
HARBOR ETF TRUST HARBOR	COMMODITY	41151J505	5,984	264,740	SH		SOLE		0	0	0
HARBOR ETF TRUST INTERNATNAL	COMP	41151J885	280	9,689	SH		SOLE		0	0	0
HARLEY DAVIDSON	INC COM	412822108	383	9,929	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD SPONSORED	ADR	413216300	1,279	125,736	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	2,959	25,160	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	511	14,603	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	BD	41653L404	4,740	239,284	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,683	42,703	SH		SOLE		0	0	0
HASBRO	INC COM	418056107	649	8,969	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	607	62,677	SH		SOLE		0	0	0
HEALTHCARE RLTY	TR CL A COM	42226K105	2,426	133,659	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES	INC COM	42250P103	6,974	304,937	SH		SOLE		0	0	0
HECLA	MNG CO COM	422704106	1,315	197,170	SH		SOLE		0	0	0
HEICO	CORP NEW COM	422806109	393	1,503	SH		SOLE		0	0	0
HEICO	CORP NEW CL A	422806208	264	1,297	SH		SOLE		0	0	0
HELLO GROUP	INC ADS	423403104	97	12,730	SH		SOLE		0	0	0
HELMERICH & PAYNE	INC COM	423452101	269	8,843	SH		SOLE		0	0	0
HENNESSY ADVISORS	INC COM	425885100	100	10,062	SH		SOLE		0	0	0
HENRY JACK & ASSOC	INC COM	426281101	1,107	6,268	SH		SOLE		0	0	0
HERCULES	CAPITAL INC COM	427096508	2,995	152,500	SH		SOLE		0	0	0
HERON THERAPEUTICS	INC COM	427746102	23	11,667	SH		SOLE		0	0	0
HERSHEY	CO COM	427866108	17,086	89,091	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN	FD COM	42804T106	129	57,176	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	42806J148	43	19,592	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC COM NEW	42806J700	72	21,887	SH		SOLE		0	0	0
HESS	CORP COM	42809H107	1,713	12,617	SH		SOLE		0	0	0
HESS MIDSTREAM	LP CL A SHS	428103105	3,218	91,234	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	4,344	212,328	SH		SOLE		0	0	0
HEXCEL	CORP NEW COM	428291108	222	3,583	SH		SOLE		0	0	0
HIGH	INCOME SECS FD SHS BEN INT	42968F108	100	14,696	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES HIGHLAND	INCOME	43010E404	5,970	973,971	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION	F COM	43010T104	517	65,826	SH		SOLE		0	0	0
HIMS & HERS	HEALTH INC COM CL A	433000106	513	27,859	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS	INC COM	43300A203	1,779	7,717	SH		SOLE		0	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	46	14,605	SH		SOLE		0	0	0
HOLOGIC	INC COM	436440101	2,467	30,282	SH		SOLE		0	0	0
HOME BANCORP	INC COM	43689E107	1,101	24,695	SH		SOLE		0	0	0
HOME DEPOT	INC COM	437076102	92,681	228,729	SH		SOLE		0	0	0
HONDA MOTOR LTD ADR ECH	CNV IN 3	438128308	495	15,608	SH		SOLE		0	0	0
HONEYWELL	INTL INC COM	438516106	29,643	143,406	SH		SOLE		0	0	0
HORMEL FOODS	CORP COM	440452100	1,732	54,637	SH		SOLE		0	0	0
HORIZON	TECHNOLOGY FIN CORP COM	44045A102	184	17,288	SH		SOLE		0	0	0
HOWMET	AEROSPACE INC COM	443201108	2,740	27,330	SH		SOLE		0	0	0
HUBBELL	INC COM	443510607	1,554	3,627	SH		SOLE		0	0	0
HUBSPOT	INC COM	443573100	596	1,121	SH		SOLE		0	0	0
HUDBAY MINERALS	INC COM	443628102	749	81,550	SH		SOLE		0	0	0
HUMANA	INC COM	444859102	1,604	5,065	SH		SOLE		0	0	0
HUMACYTE	INC COM	44486Q103	72	13,300	SH		SOLE		0	0	0
HUNT J	B TRANS SVCS INC COM	445658107	2,223	12,898	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	INC COM	446150104	5,096	346,659	SH		SOLE		0	0	0
HUNTINGTON INGALLS	INDS INC COM	446413106	1,519	5,745	SH		SOLE		0	0	0
HURON CONSULTING GROUP	INC COM	447462102	238	2,191	SH		SOLE		0	0	0
HYATT HOTELS	CORP COM CL A	448579102	324	2,129	SH		SOLE		0	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	121	11,079	SH		SOLE		0	0	0
ITT	INC COM	45073V108	644	4,306	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	451100101	495	36,608	SH		SOLE		0	0	0
IDACORP	INC COM	451107106	304	2,945	SH		SOLE		0	0	0
IDEXX LABS	INC COM	45168D104	2,466	4,881	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	INC COM	452308109	11,422	43,582	SH		SOLE		0	0	0
ILLUMINA	INC COM	452327109	482	3,697	SH		SOLE		0	0	0
IMMUNITYBIO	INC COM	45256X103	54	14,519	SH		SOLE		0	0	0
TIDAL TRUST III NAACP MINO	ETF	45259A209	389	9,412	SH		SOLE		0	0	0
IMPINJ	INC COM	453204109	1,703	7,867	SH		SOLE		0	0	0
INDEPENDENCE RLTY	TR INC COM	45378A106	11,850	578,054	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP	INC COM	45384B106	357	6,195	SH		SOLE		0	0	0
INDIA	FD INC COM	454089103	366	19,240	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET NYLI	HEDGE MULTI	45409B107	251	7,834	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER	ARBI	45409B800	224	6,827	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	MUNI	45409F843	4,654	189,335	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED	ADR	456788108	403	18,115	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED	ADR	456837103	728	40,081	SH		SOLE		0	0	0
INGERSOLL RAND	INC COM	45687V106	1,890	19,251	SH		SOLE		0	0	0
INGREDION	INC COM	457187102	703	5,118	SH		SOLE		0	0	0
INNODATA	INC COM NEW	457642205	215	12,808	SH		SOLE		0	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	268	41,180	SH		SOLE		0	0	0
INSTALLED BLDG PRODS	INC COM	45780R101	251	1,018	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS	INC COM	45781V101	2,184	16,226	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST IBD	50 ETF	45782C102	573	21,310	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BUF	45782C276	4,000	65,767	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,795	61,632	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	253	7,654	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,190	57,545	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,723	77,249	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	MAY	45782C326	1,149	29,126	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BF	45782C334	3,418	70,266	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	2,981	91,824	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	410	15,169	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	621	17,802	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,604	117,302	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	MAR	45782C391	1,759	39,065	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	JAN	45782C409	1,332	28,608	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,174	115,818	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	278	8,535	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	FEB	45782C433	1,502	35,807	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BF	45782C466	5,186	111,631	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,621	70,694	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	6,559	158,729	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	412	13,158	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST INTRNL	DEV JAN	45782C524	248	7,517	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	379	10,825	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	5,769	150,578	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	2,311	53,656	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	351	10,344	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,998	54,117	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,302	34,148	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	953	31,380	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BUF	45782C615	1,583	31,719	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	880	25,319	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	5,485	142,361	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,538	60,263	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,600	45,669	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	5,186	136,976	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQUT BUFR	AUG	45782C698	2,489	58,180	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	225	8,819	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST INTRNL	DEV JULY	45782C722	652	22,157	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	232	6,981	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,114	138,690	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	JUN	45782C755	342	8,414	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,766	41,613	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	JUL	45782C789	2,377	54,424	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,422	113,530	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,077	35,657	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	8,222	203,120	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	308	8,840	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,579	46,563	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	526	11,060	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	6,712	186,760	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT BUFR	APR	45782C888	2,512	57,931	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	6,950	198,149	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	6,752	273,807	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	544	21,717	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	344	12,784	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	430	16,128	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	646	24,134	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	816	24,462	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	1,258	47,980	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST EQUITY DEFI	2,026	45783Y418	979	37,518	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	489	15,442	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	228	7,884	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	3,282	119,593	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	6,278	196,391	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST QUITY MANAGD	FLR	45783Y673	13,646	428,992	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	6,758	245,174	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST LADDERED ALC	BFR	45783Y756	1,755	55,569	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY ACC	PLUS	45783Y772	841	30,909	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT ACC	9 BFR	45783Y780	1,980	69,877	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT ALRTD	PLS	45783Y806	957	29,087	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST LADERD ALCTN	PWR	45783Y814	11,465	259,855	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	605	30,772	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	687	23,097	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST DEFINED WLT	SHLD	45783Y855	2,056	66,685	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT ACLRTD	9	45783Y889	2,121	63,351	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	10,200	410,143	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	507	20,296	SH		SOLE		0	0	0
INSULET	CORP COM	45784P101	806	3,463	SH		SOLE		0	0	0
INTEL	CORP COM	458140100	14,469	616,768	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS	INC COM	45826J105	214	10,397	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP	IN COM CL A	45841N107	746	5,352	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	3,740	23,281	SH		SOLE		0	0	0
INTERDIGITAL	INC COM	45867G101	652	4,605	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES	COR COM	459044103	206	3,452	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,880	257,280	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	982	9,357	SH		SOLE		0	0	0
INTERNATIONAL PAPER	CO COM	460146103	2,439	49,936	SH		SOLE		0	0	0
INTERPUBLIC GROUP	COS INC COM	460690100	696	22,017	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED EXC ACTIVE US REAL	46090A101	405	4,108	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED EXC TOTAL RETURN	46090A804	2,266	46,924	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED EXC VAR RATE INVT	46090A879	5,891	234,841	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED EXC ULTRA SHRT DUR	46090A887	71,295	1,420,789	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER	1	46090E103	623,790	1,278,075	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	46090F100	4,160	309,730	SH		SOLE		0	0	0
INVESCO GALAXY	BITCOIN ETF COM SHS BEN INT	46091J101	489	7,698	SH		SOLE		0	0	0
INTUIT	COM	461202103	9,004	14,499	SH		SOLE		0	0	0
INTUITIVE SURGICAL	INC COM NEW	46120E602	14,403	29,317	SH		SOLE		0	0	0
INVENTRUST PPTYS	CORP COM NEW	46124J201	2,535	89,364	SH		SOLE		0	0	0
INVESCO	SR INCOME TR COM	46131H107	5,994	1,472,784	SH		SOLE		0	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	556	54,197	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	759	71,894	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY	TR COM	46132C107	1,121	109,158	SH		SOLE		0	0	0
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	46132E103	429	46,081	SH		SOLE		0	0	0
INVESCO	VALUE MUN INCOME TR COM	46132P108	645	50,100	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	366	53,331	SH		SOLE		0	0	0
INVESCO	QUALITY MUN INCOME T COM	46133G107	1,834	175,705	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	218	7,114	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AEROSPACE DEFN	46137V100	23,430	203,790	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	46137V118	1,388	20,346	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL	CLAN	46137V134	262	13,071	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137V142	3,716	52,686	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	46137V167	334	3,055	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	46137V175	974	18,914	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	46137V191	2,531	21,367	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	46137V217	1,287	26,184	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MIDCAP 400	46137V225	2,022	17,266	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	46137V233	22,479	472,947	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	19,355	287,723	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	46137V258	6,402	71,993	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	46137V266	5,241	133,456	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	46137V274	5,724	83,314	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	46137V282	7,170	190,179	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	46137V308	5,110	44,621	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	46137V316	635	16,994	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	46137V324	2,218	43,302	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	46137V332	2,423	75,188	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	46137V340	469	6,797	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	46137V357	117,805	657,543	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	46137V365	690	9,009	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	46137V373	3,884	119,980	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INVESCO	MSCI	46137V407	485	10,759	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	46137V431	46,627	445,470	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 100 EQL WIGH	46137V449	10,634	103,932	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	46137V456	1,197	21,590	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	46137V464	16,710	138,865	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	46137V472	49,243	480,040	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	46137V480	1,114	20,259	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	46137V498	9,349	141,249	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	46137V506	1,782	38,281	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T NASDAQ INTERNT	46137V530	1,703	39,183	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INTL DIVI	ACHI	46137V548	3,612	182,584	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	46137V563	2,132	97,217	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,500	46137V597	477	11,481	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	46137V605	677	12,868	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,000	46137V613	15,979	393,290	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	46137V621	1,671	106,675	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AI AND NEXT GEN	46137V639	1,693	37,213	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T SEMICONDUCTORS	46137V647	4,839	84,125	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T PHARMACEUTICALS	46137V662	3,291	37,845	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T NEXT GEN CONNECT	46137V688	260	2,548	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	BASC	46137V704	827	8,629	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T LEISURE	AND ENTE	46137V720	422	8,855	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T LARGE CAP VALUE	46137V738	2,051	35,173	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T LARGE CAP GROWTH	46137V746	25,813	261,575	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T ENERGY EXPLORATI	46137V761	801	27,023	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T BUILDING &	CONST	46137V779	1,218	15,305	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	UTIL	46137V795	248	6,133	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	46137V803	1,854	17,816	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	TECH	46137V811	3,726	58,748	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT MO	46137V837	4,058	39,297	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	INDS	46137V845	4,641	30,333	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT HE	46137V852	4,797	103,226	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	FINL	46137V860	2,065	37,316	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	ENRG	46137V878	238	5,525	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	46137V886	596	5,851	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	46137Y401	3,741	34,550	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	46137Y500	1,824	69,827	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T OIL &	GAS SERVIC	46137Y872	395	13,660	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,183	98,033	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INFO	46138E115	584	12,190	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INDL	46138E123	535	4,046	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCAP HIG	46138E131	335	21,720	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP HELT	46138E149	226	4,904	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP STAP	46138E172	1,930	51,157	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP DISC	46138E180	528	4,757	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MIDCP LOW	46138E198	28,197	461,950	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	46138E206	744	29,653	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL QULTY	46138E214	1,840	57,940	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL MOMNT	46138E222	250	5,947	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL LOW	46138E230	864	28,391	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P GBL WATER	46138E263	6,784	110,849	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P EMRNG MKTS	46138E297	820	31,445	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 MOMNTM	46138E339	28,482	314,231	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	21,957	306,099	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	14,322	283,212	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 HB ETF	46138E370	788	8,834	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 ENHNCD	46138E396	2,931	58,869	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF	INM COMPSI	46138E404	4,137	209,905	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II PFD ETF	46138E511	10,796	874,167	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	46138E537	263	10,899	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW REGL	BKG	46138E578	203	3,583	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	46138E586	799	6,918	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	PREM YIELD	46138E594	361	17,119	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	46138E610	1,737	113,648	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW BK	ETF	46138E628	789	13,462	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II INTL BUYBACK	46138E644	521	12,174	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II GLOBAL EX US HGH	46138E669	491	24,267	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL	HY CRP	46138E719	502	27,098	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI	EMNG	46138E727	242	11,015	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II EMRNG MKT SVRG	46138E784	557	25,885	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	SMLC	46138E842	6,548	70,503	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	EMRG	46138E867	1,250	60,630	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	DVLP	46138E875	710	18,736	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP LOW	46138G102	594	12,353	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP MATL	46138G201	516	6,419	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCAP QTY	46138G300	252	5,829	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SR LN	ETF	46138G508	9,074	431,903	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II INVESCO PHLX	SM	46138G615	4,084	100,279	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQNXTGEN100	46138G631	757	24,918	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQ 100 ETF	46138G649	46,481	231,419	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P ULTRA DIVIDE	46138G656	584	11,689	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP 600	46138G664	7,414	162,196	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MDCP 400 REV	46138G672	996	8,563	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 REVENUE	46138G698	4,881	49,775	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138G706	1,338	31,028	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	46138G805	1,718	62,331	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II VAR RATE PFD	46138G870	6,792	277,661	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II SHORT TERM TREAS	46138G888	681	6,446	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS	2031 CP	46138J429	223	13,386	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO	28 HYCORP	46138J452	1,354	61,081	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO	30 CORP	46138J460	6,362	375,350	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2029 MUNI	46138J478	258	11,085	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 MUNI	46138J528	264	10,764	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2024 MUNI	46138J536	1,650	66,467	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS	2,029	46138J577	690	36,673	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	46138J619	28,268	533,466	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	26	46138J635	452	19,253	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	46138J643	8,339	405,595	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	US	46138J742	3,290	65,417	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF	IDX FD BLOOMBERG PRICIN	46138J775	643	7,569	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	46138J783	7,780	394,500	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2026 CB	46138J791	8,150	416,663	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 HY	46138J817	2,146	92,830	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 CB	46138J825	23,208	1,123,874	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2024 HY	46138J833	2,362	103,954	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2024 CB	46138J841	17,722	839,114	SH		SOLE		0	0	0
INVESCO CURRENCYSHARES JAPAN JAPANESE	YEN	46138W107	205	3,181	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULLETSHS	2,030	46139W841	469	17,759	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULLETSHS	2,032	46139W858	5,033	240,030	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	641	24,552	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	678	48,498	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM PRECIOUS	METAL	46140H502	220	3,447	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH	FD	46141D203	1,498	53,146	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS ASTORIA	INFL	46141T117	227	14,656	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS CHANGE	FINAN	46144X107	1,301	33,809	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I ALTERNATIVE	ACCE	46144X610	1,809	72,284	SH		SOLE		0	0	0
IONIS	PHARMACEUTICALS INC COM	462222100	390	9,738	SH		SOLE		0	0	0
IONQ	INC COM	46222L108	205	23,448	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS	INC COM	462260100	393	41,869	SH		SOLE		0	0	0
IQVIA HLDGS	INC COM	46266C105	6,664	28,123	SH		SOLE		0	0	0
IQIYI INC SPONSORED	ADS	46267X108	80	27,877	SH		SOLE		0	0	0
IROBOT	CORP COM	462726100	167	19,187	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	17,313	145,699	SH		SOLE		0	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	33,253	669,074	SH		SOLE		0	0	0
ISHARES INC MSCI AUST	ETF	464286103	260	9,609	SH		SOLE		0	0	0
ISHARES INC FRONTIER	AND SEL	464286145	274	9,950	SH		SOLE		0	0	0
ISHARES INC JP MRGN	EM HI BD	464286285	1,369	35,077	SH		SOLE		0	0	0
ISHARES	INC EM MKTS DIV ETF	464286319	1,784	62,161	SH		SOLE		0	0	0
ISHARES INC GLB ENR PROD	ETF	464286343	208	8,375	SH		SOLE		0	0	0
ISHARES	INC MSCI WORLD ETF	464286392	1,771	11,285	SH		SOLE		0	0	0
ISHARES	INC MSCI BRAZIL ETF	464286400	621	21,063	SH		SOLE		0	0	0
ISHARES	INC MSCI CDA ETF	464286509	1,145	27,569	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL MIN VOL	464286525	4,600	40,167	SH		SOLE		0	0	0
ISHARES	INC MSCI EMERG MRKT	464286533	2,316	36,933	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	1,337	25,594	SH		SOLE		0	0	0
ISHARES INC MSCI PAC JP	ETF	464286665	7,255	148,537	SH		SOLE		0	0	0
ISHARES	INC MSCI EQUAL WEITE	464286681	271	2,832	SH		SOLE		0	0	0
ISHARES	INC MSCI GERMANY ETF	464286806	873	25,799	SH		SOLE		0	0	0
ISHARES	INC MSCI MEXICO ETF	464286822	1,150	21,418	SH		SOLE		0	0	0
ISHARES INC MSCI HONG KG	ETF	464286871	4,192	224,673	SH		SOLE		0	0	0
ISHARES	TR S&P 100 ETF	464287101	26,398	95,381	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	GRWT	464287119	5,613	66,786	SH		SOLE		0	0	0
ISHARES TR MORNINGSTR	US EQ	464287127	5,874	74,138	SH		SOLE		0	0	0
ISHARES	TR CORE S&P TTL STK	464287150	81,403	648,006	SH		SOLE		0	0	0
ISHARES	TR SELECT DIVID ETF	464287168	19,399	143,618	SH		SOLE		0	0	0
ISHARES	TR TIPS BD ETF	464287176	49,959	452,243	SH		SOLE		0	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	319	10,046	SH		SOLE		0	0	0
ISHARES	TR US TRSPRTION	464287192	980	14,220	SH		SOLE		0	0	0
ISHARES	TR CORE S&P500 ETF	464287200	602,937	1,045,278	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD	ET	464287226	131,104	1,294,600	SH		SOLE		0	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	10,004	218,146	SH		SOLE		0	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	17,059	150,988	SH		SOLE		0	0	0
ISHARES	TR GLOBAL TECH ETF	464287291	37,767	457,621	SH		SOLE		0	0	0
ISHARES	TR S&P 500 GRWT ETF	464287309	95,333	995,646	SH		SOLE		0	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	6,188	63,036	SH		SOLE		0	0	0
ISHARES	TR GLOBAL FINLS ETF	464287333	342	3,620	SH		SOLE		0	0	0
ISHARES	TR GLOBAL ENERG ETF	464287341	4,076	100,692	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN	NAT	464287374	2,913	66,106	SH		SOLE		0	0	0
ISHARES TR LATN	AMER 40 ETF	464287390	6,981	269,428	SH		SOLE		0	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	63,350	321,296	SH		SOLE		0	0	0
ISHARES	TR 20 YR TR BD ETF	464287432	90,730	924,869	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY	BD	464287440	47,844	487,603	SH		SOLE		0	0	0
ISHARES	TR 1 3 YR TREAS BD	464287457	38,753	466,065	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE ETF	464287465	30,574	365,590	SH		SOLE		0	0	0
ISHARES TR RUS	MDCP VAL ETF	464287473	4,899	37,043	SH		SOLE		0	0	0
ISHARES TR RUS	MD CP GR ETF	464287481	14,834	126,472	SH		SOLE		0	0	0
ISHARES TR RUS	MID CAP ETF	464287499	40,909	464,142	SH		SOLE		0	0	0
ISHARES	TR CORE S&P MCP ETF	464287507	62,869	1,008,806	SH		SOLE		0	0	0
ISHARES TR EXPANDED	TECH	464287515	11,910	133,270	SH		SOLE		0	0	0
ISHARES	TR ISHARES SEMICDTR	464287523	49,706	215,559	SH		SOLE		0	0	0
ISHARES TR EXPND TEC SC	ETF	464287549	9,855	102,721	SH		SOLE		0	0	0
ISHARES	TR ISHARES BIOTECH	464287556	10,004	68,712	SH		SOLE		0	0	0
ISHARES TR COHEN STEER	REIT	464287564	2,075	31,488	SH		SOLE		0	0	0
ISHARES	TR GLOBAL 100 ETF	464287572	10,883	109,754	SH		SOLE		0	0	0
ISHARES TR US CONSUM	DISCRE	464287580	1,153	13,112	SH		SOLE		0	0	0
ISHARES TR RUS	1000 VAL ETF	464287598	24,090	126,926	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	20,590	223,972	SH		SOLE		0	0	0
ISHARES TR RUS	1000 GRW ETF	464287614	51,956	138,410	SH		SOLE		0	0	0
ISHARES TR RUS	1000 ETF	464287622	46,459	147,775	SH		SOLE		0	0	0
ISHARES TR RUS	2000 VAL ETF	464287630	4,942	29,624	SH		SOLE		0	0	0
ISHARES TR RUS	2000 GRW ETF	464287648	6,136	21,605	SH		SOLE		0	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	57,147	258,712	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US VLU	464287663	22,886	239,666	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US GWT	464287671	20,872	158,226	SH		SOLE		0	0	0
ISHARES TR RUSSELL	3000 ETF	464287689	5,836	17,863	SH		SOLE		0	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	9,154	89,728	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	10,398	84,116	SH		SOLE		0	0	0
ISHARES TR U.S.	TECH ETF	464287721	43,851	289,217	SH		SOLE		0	0	0
ISHARES TR U.S.	REAL ES ETF	464287739	5,815	57,086	SH		SOLE		0	0	0
ISHARES	TR US INDUSTRIALS	464287754	5,212	38,992	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE	ETF	464287762	9,562	147,107	SH		SOLE		0	0	0
ISHARES TR U.S.	FIN SVC ETF	464287770	1,094	15,408	SH		SOLE		0	0	0
ISHARES TR U.S.	FINLS ETF	464287788	13,006	125,179	SH		SOLE		0	0	0
ISHARES TR U.S.	ENERGY ETF	464287796	2,616	56,448	SH		SOLE		0	0	0
ISHARES	TR CORE S&P SCP ETF	464287804	73,186	625,736	SH		SOLE		0	0	0
ISHARES	TR US CONSM STAPLES	464287812	16,163	229,039	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL	ETF	464287838	514	3,423	SH		SOLE		0	0	0
ISHARES TR DOW	JONES US ETF	464287846	2,277	16,309	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	17,417	161,775	SH		SOLE		0	0	0
ISHARES	TR S&P SML 600 GWT	464287887	9,025	64,699	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	VALU	464288109	7,067	85,976	SH		SOLE		0	0	0
ISHARES	TR SHRT NAT MUN ETF	464288158	6,671	62,823	SH		SOLE		0	0	0
ISHARES TR AGENCY	BOND ETF	464288166	560	5,070	SH		SOLE		0	0	0
ISHARES TR GL TIMB FORE	ETF	464288174	207	2,401	SH		SOLE		0	0	0
ISHARES	TR MSCI AC ASIA ETF	464288182	409	5,212	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP ETF	464288208	4,615	60,709	SH		SOLE		0	0	0
ISHARES	TR GL CLEAN ENE ETF	464288224	3,258	221,812	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	EX US	464288240	3,857	67,415	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	6,320	52,868	SH		SOLE		0	0	0
ISHARES TR MSCI KOKUSAI	ETF	464288265	480	4,121	SH		SOLE		0	0	0
ISHARES	TR EAFE SML CP ETF	464288273	4,345	64,183	SH		SOLE		0	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	11,242	120,129	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP GRW	464288307	8,855	121,356	SH		SOLE		0	0	0
ISHARES TR NEW YORK	MUN ETF	464288323	940	17,302	SH		SOLE		0	0	0
ISHARES	TR CALIF MUN BD ETF	464288356	433	7,445	SH		SOLE		0	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	1,300	23,887	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP VAL	464288406	470	6,134	SH		SOLE		0	0	0
ISHARES TR NATIONAL	MUN ETF	464288414	28,135	258,995	SH		SOLE		0	0	0
ISHARES	TR ASIA 50 ETF	464288430	202	2,798	SH		SOLE		0	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	12,449	411,819	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP ETF	464288505	505	8,609	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	15,778	196,494	SH		SOLE		0	0	0
ISHARES	TR CRE U S REIT ETF	464288521	1,012	16,443	SH		SOLE		0	0	0
ISHARES TR RESIDENTIAL	MULT	464288562	5,543	62,413	SH		SOLE		0	0	0
ISHARES TR MSCI KLD400	SOC	464288570	9,052	83,206	SH		SOLE		0	0	0
ISHARES	TR MBS ETF	464288588	39,008	407,137	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP GR	464288604	1,360	27,781	SH		SOLE		0	0	0
ISHARES TR INTRM	GOV CR ETF	464288612	2,268	21,180	SH		SOLE		0	0	0
ISHARES	TR USD INV GRDE ETF	464288620	3,816	72,580	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR	INVT	464288638	2,641	49,164	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR	INVS	464288646	7,703	146,274	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS	ETF	464288653	27,586	252,319	SH		SOLE		0	0	0
ISHARES TR 3 7	YR TREAS BD	464288661	24,079	201,324	SH		SOLE		0	0	0
ISHARES	TR SHORT TREAS BD	464288679	92,908	839,806	SH		SOLE		0	0	0
ISHARES	TR PFD AND INCM SEC	464288687	23,397	704,087	SH		SOLE		0	0	0
ISHARES TR MRNING	SM CP ETF	464288703	2,072	32,636	SH		SOLE		0	0	0
ISHARES TR GLOB UTILITS	ETF	464288711	232	3,275	SH		SOLE		0	0	0
ISHARES TR GLOB INDSTRL	ETF	464288729	762	5,121	SH		SOLE		0	0	0
ISHARES TR GLB CNSM	STP ETF	464288737	265	4,024	SH		SOLE		0	0	0
ISHARES TR GLB CNS	DISC ETF	464288745	256	1,444	SH		SOLE		0	0	0
ISHARES	TR US HOME CONS ETF	464288752	10,195	80,209	SH		SOLE		0	0	0
ISHARES TR US AER	DEF ETF	464288760	12,315	82,301	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS	ETF	464288778	1,478	31,092	SH		SOLE		0	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	2,496	19,340	SH		SOLE		0	0	0
ISHARES TR US BR DEL	SE ETF	464288794	238	1,853	SH		SOLE		0	0	0
ISHARES	TR MSCI USA ESG SLC	464288802	6,327	52,567	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	11,060	186,757	SH		SOLE		0	0	0
ISHARES TR US HLTHCR	PR ETF	464288828	940	16,468	SH		SOLE		0	0	0
ISHARES TR US OIL GS	EX ETF	464288851	2,700	29,522	SH		SOLE		0	0	0
ISHARES TR MICRO-CAP	ETF	464288869	1,012	8,207	SH		SOLE		0	0	0
ISHARES	TR EAFE VALUE ETF	464288877	44,737	777,626	SH		SOLE		0	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	31,805	295,452	SH		SOLE		0	0	0
ISHARES TR RUS TP200	VL ETF	464289420	4,988	61,373	SH		SOLE		0	0	0
ISHARES TR RUS TP200	GR ETF	464289438	100,419	456,345	SH		SOLE		0	0	0
ISHARES TR RUS TOP 200	ETF	464289446	18,044	128,481	SH		SOLE		0	0	0
ISHARES TR CORE LT USDB	ETF	464289479	614	11,535	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST	GRD	464289511	3,300	61,584	SH		SOLE		0	0	0
ISHARES	TR INDIA 50 ETF	464289529	347	6,164	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC	ETF	464289859	15,126	191,689	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT	ETF	464289867	10,211	172,365	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC	ETF	464289875	7,011	155,427	SH		SOLE		0	0	0
ISHARES TR CONSER ALLOC	ETF	464289883	3,570	92,344	SH		SOLE		0	0	0
ISHARES	SILVER TR ISHARES	46428Q109	27,976	984,733	SH		SOLE		0	0	0
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	46428R107	228	10,852	SH		SOLE		0	0	0
ISHARES	TR US TREAS BD ETF	46429B267	19,276	821,988	SH		SOLE		0	0	0
ISHARES	TR A RATE CP BD ETF	46429B291	2,547	51,819	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA ETF	46429B598	11,842	202,316	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA SM CP	46429B614	1,196	13,912	SH		SOLE		0	0	0
ISHARES	TR FLTG RATE NT ETF	46429B655	19,914	390,170	SH		SOLE		0	0	0
ISHARES	TR CORE HIGH DV ETF	46429B663	15,894	135,130	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA ETF	46429B671	696	13,676	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE MIN VL	46429B689	36,030	469,759	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	133,496	1,462,009	SH		SOLE		0	0	0
ISHARES TR 0-5	YR TIPS ETF	46429B747	14,531	143,418	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SH DUR	46431W507	25,097	489,798	SH		SOLE		0	0	0
ISHARES	U S ETF TR INFLATION HEDG	46431W580	814	30,349	SH		SOLE		0	0	0
ISHARES	U S ETF TR BLOOMBERG ROLL	46431W598	1,126	22,579	SH		SOLE		0	0	0
ISHARES	U S ETF TR IT RT HDG HGYL	46431W606	4,014	46,547	SH		SOLE		0	0	0
ISHARES U S ETF TR U.S.	TECH INDEPD	46431W648	1,575	20,095	SH		SOLE		0	0	0
ISHARES	U S ETF TR US CONSUMER FOC	46431W663	651	12,519	SH		SOLE		0	0	0
ISHARES	U S ETF TR INT RT HDG C B	46431W705	2,258	24,262	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HD	LONG	46431W812	287	11,806	SH		SOLE		0	0	0
ISHARES U S ETF TR BLACKROCK	SHORT	46431W838	7,893	156,881	SH		SOLE		0	0	0
ISHARES U S ETF TR GSCI CMDTY	STGY	46431W853	628	24,251	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QLT FCT	46432F339	109,022	608,044	SH		SOLE		0	0	0
ISHARES TR MSCI USA SZE	FT	46432F370	290	1,949	SH		SOLE		0	0	0
ISHARES	TR MSCI USA VALUE	46432F388	3,570	32,739	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MMENTM	46432F396	17,577	86,687	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI TOTAL	46432F834	53,208	732,589	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	77,997	999,318	SH		SOLE		0	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	7,062	145,061	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	INC ETF	46432F875	545	26,400	SH		SOLE		0	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	33,966	591,636	SH		SOLE		0	0	0
ISHARES	INC MSCI EMRG CHN	46434G764	19,701	322,383	SH		SOLE		0	0	0
ISHARES	INC MSCI TAIWAN ETF	46434G772	208	3,852	SH		SOLE		0	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	4,446	62,153	SH		SOLE		0	0	0
ISHARES INC MSCI ITALY	ETF	46434G830	748	19,199	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL ETF NEW	46434G848	2,110	48,835	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL GOLD MN	46434G855	2,036	61,682	SH		SOLE		0	0	0
ISHARES INC ESG AWR	MSCI EM	46434G863	7,743	212,670	SH		SOLE		0	0	0
ISHARES TR 0-5YR	INVT GR CP	46434V100	776	15,387	SH		SOLE		0	0	0
ISHARES	TR INTERNATIONAL SL	46434V266	2,258	64,048	SH		SOLE		0	0	0
ISHARES	TR INTL EQTY FACTOR	46434V274	1,339	42,611	SH		SOLE		0	0	0
ISHARES	TR U S EQUITY FACTR	46434V282	1,830	31,144	SH		SOLE		0	0	0
ISHARES	TR US SML CAP EQT	46434V290	16,008	241,271	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL	TECH	46434V381	1,898	31,179	SH		SOLE		0	0	0
ISHARES TR 0-5YR	HI YL CP	46434V407	6,755	155,573	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL MOMENT	46434V449	251	6,219	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL QUALTY	46434V456	32,118	774,121	SH		SOLE		0	0	0
ISHARES TR MSCI LW CRB	TG	46434V464	802	4,090	SH		SOLE		0	0	0
ISHARES	TR CORE TOTAL USD	46434V613	73,676	1,563,581	SH		SOLE		0	0	0
ISHARES	TR CORE DIV GRWTH	46434V621	60,530	965,539	SH		SOLE		0	0	0
ISHARES	TR GLOBAL REIT ETF	46434V647	591	22,162	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI PAC	46434V696	410	6,162	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EURO	46434V738	1,273	20,895	SH		SOLE		0	0	0
ISHARES TR YLD OPTIM	BD	46434V787	903	39,382	SH		SOLE		0	0	0
ISHARES	TR HDG MSCI EAFE	46434V803	40,544	1,144,668	SH		SOLE		0	0	0
ISHARES TR TRS FLT	RT BD	46434V860	61,622	1,217,833	SH		SOLE		0	0	0
ISHARES TR BLACKROCK	ULTRA	46434V878	16,955	334,162	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC25	ETF	46434VBD1	4,861	193,662	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	4,268	169,306	SH		SOLE		0	0	0
ISHARES	TR CONV BD ETF	46435G102	3,294	39,371	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	USD ETF	46435G193	5,911	248,479	SH		SOLE		0	0	0
ISHARES	TR INVESTMENT GRADE	46435G219	20,788	447,344	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	1 5 YR	46435G243	2,099	83,439	SH		SOLE		0	0	0
ISHARES TR HIGH YLD SYSTM	B	46435G250	2,002	41,648	SH		SOLE		0	0	0
ISHARES TR RUSEL 2500	ETF	46435G268	2,028	29,945	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI INTL	46435G326	25,608	361,544	SH		SOLE		0	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	1,136	30,364	SH		SOLE		0	0	0
ISHARES TR MORTGE	REL ETF	46435G342	1,003	42,268	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL VLU FT	46435G409	409	13,860	SH		SOLE		0	0	0
ISHARES TR ESG AWR	MSCI USA	46435G425	31,296	248,023	SH		SOLE		0	0	0
ISHARES	TR MSCI USA SMCP MN	46435G433	4,912	120,388	SH		SOLE		0	0	0
ISHARES TR ESG ADVNCD	HY BD	46435G441	861	18,179	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS	USD	46435G474	5,331	194,997	SH		SOLE		0	0	0
ISHARES TR ESG AW	MSCI EAFE	46435G516	18,525	220,093	SH		SOLE		0	0	0
ISHARES	TR INTL DIV GRWTH	46435G524	1,870	25,073	SH		SOLE		0	0	0
ISHARES TR MSCI GBL SUS	DEV	46435G532	479	5,652	SH		SOLE		0	0	0
ISHARES	TR CORE INTL AGGR	46435G672	1,425	27,502	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE SMCP	46435G839	306	9,368	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2026	46435GAA0	3,775	155,360	SH		SOLE		0	0	0
ISHARES	TR CYBERSECURITY	46435U135	2,095	42,988	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM HG	46435U168	3,960	169,963	SH		SOLE		0	0	0
ISHARES TR IBONDS 24	TRM HG	46435U184	2,503	107,465	SH		SOLE		0	0	0
ISHARES TR GENOMICS	IMMUN	46435U192	279	11,338	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI LEADR	46435U218	2,878	28,352	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 26	46435U259	243	9,453	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG	EV	46435U366	328	10,327	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 25	46435U432	2,351	88,183	SH		SOLE		0	0	0
ISHARES TR USD GRN	BOND ETF	46435U440	244	5,054	SH		SOLE		0	0	0
ISHARES TR IBDS DEC28	ETF	46435U515	2,101	82,298	SH		SOLE		0	0	0
ISHARES TR ESG AWR	US AGRGT	46435U549	9,330	192,013	SH		SOLE		0	0	0
ISHARES TR FUTURE AI &	TECH	46435U556	655	19,117	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	MSCI	46435U663	7,857	187,877	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC	46435U697	2,632	100,845	SH		SOLE		0	0	0
ISHARES	TR US INFRASTRUC	46435U713	8,482	180,590	SH		SOLE		0	0	0
ISHARES	TR BROAD USD HIGH	46435U853	6,460	171,593	SH		SOLE		0	0	0
ISHARES	TR CORE DIVID ETF	46435U861	2,304	47,559	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 ETF	46435UAA9	3,608	148,048	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 29	46436E205	559	23,783	SH		SOLE		0	0	0
ISHARES TR 20 YEAR	TR BD	46436E338	6,004	222,373	SH		SOLE		0	0	0
ISHARES TR IBONDS	29 TR HI	46436E379	202	8,458	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TR HI	46436E387	722	30,346	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QUALITY	46436E403	9,098	170,370	SH		SOLE		0	0	0
ISHARES TR IBONDS	2027 TERM	46436E478	966	42,745	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 2031	46436E486	313	14,753	SH		SOLE		0	0	0
ISHARES TR IBONDS	2026 TERM	46436E528	27,900	1,191,802	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P SM	46436E544	1,397	33,410	SH		SOLE		0	0	0
ISHARES TR ESG SCRD	S&P MID	46436E551	1,182	27,962	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P500	46436E569	1,169	26,423	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI EM LDRS	46436E601	399	7,936	SH		SOLE		0	0	0
ISHARES	TR ESG ADV TTL USD	46436E619	2,261	51,041	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	CONSER	46436E692	212	7,996	SH		SOLE		0	0	0
ISHARES TR 0-3	MNTH TREASRY	46436E718	86,330	857,127	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 2030	46436E726	5,534	249,604	SH		SOLE		0	0	0
ISHARES	TR ESG EAFE ETF	46436E759	2,606	36,170	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI USA ETF	46436E767	3,214	65,484	SH		SOLE		0	0	0
ISHARES TR IBONDS	29 TRM TS	46436E825	414	18,710	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TRM TS	46436E833	775	34,449	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 TRM TS	46436E841	1,786	78,907	SH		SOLE		0	0	0
ISHARES TR IBONDS	26 TRM TS	46436E858	2,015	87,360	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM TS	46436E866	4,681	199,875	SH		SOLE		0	0	0
ISHARES TR IBONDS 24	TRM TS	46436E874	7,629	317,873	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST	ETF SHS BEN INT	46438F101	20,618	570,654	SH		SOLE		0	0	0
ITRON	INC COM	465741106	294	2,748	SH		SOLE		0	0	0
IVANHOE	ELECTRIC INC COM	46578C108	316	37,370	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	127,019	602,385	SH		SOLE		0	0	0
JABIL	INC COM	466313103	1,740	14,519	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F SMALL &	MID CAP	46641Q118	1,287	21,106	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F REALTY	INCOME ET	46641Q126	4,291	84,246	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTRNL RES	EQT	46641Q134	18,009	272,734	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INCOME ETF	46641Q159	2,051	44,205	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	46641Q167	2,018	31,497	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	EUR	46641Q191	934	14,989	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	46641Q209	428	7,123	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	46641Q217	335	5,645	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	CDA	46641Q225	724	10,019	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	46641Q241	13,801	291,654	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS	EMER	46641Q266	662	16,306	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F SHORT DURA CORE	46641Q274	1,418	29,830	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	EM EQT	46641Q308	376	6,632	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTERNL	GWT	46641Q324	391	5,797	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	115,866	1,947,007	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	I	46641Q373	6,408	101,700	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	46641Q399	50,644	488,932	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	46641Q407	2,499	20,879	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL	ETF	46641Q647	1,956	38,158	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	46641Q654	24,392	478,831	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F CORE PLUS BD ETF	46641Q670	14,842	307,672	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETBULD	MSCI	46641Q738	4,000	39,637	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	46641Q753	1,257	28,846	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	46641Q761	24,796	438,317	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT ETF	46641Q837	87,910	1,732,566	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	46641Q845	1,292	26,910	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INTL BD OPP ETF	46641Q852	1,645	33,800	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	USD	46641Q878	15,023	317,219	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	46641Q886	4,861	46,276	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F NASDAQ EQT PREM	46654Q203	23,885	434,818	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	46654Q609	6,426	83,581	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE BOND ETF	46654Q716	207	3,785	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F HEDGED	EQUITY LA	46654Q724	39,456	645,343	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F GLOBAL SEL EQUIT	46654Q740	21,700	346,262	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAM	LTD DUR	46654Q773	211	4,055	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY FOCUS ETF	46654Q781	392	5,977	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F HIGH YIELD MUNI	46654Q799	306	5,995	SH		SOLE		0	0	0
JACKSON	FINANCIAL INC COM CL A	46817M107	8,400	92,077	SH		SOLE		0	0	0
JACOBS SOLUTIONS	INC COM	46982L108	2,588	19,773	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	CAP ETF	47103U100	2,257	34,508	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	SML ETF	47103U209	22,235	306,244	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	SECURI	47103U746	10,000	188,759	SH		SOLE		0	0	0
JANUS DETROIT STR TR B-BBB CLO	ETF	47103U753	2,098	42,850	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	US REL	47103U829	202	7,803	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSON	AAA CL	47103U845	56,908	1,118,471	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	MTG	47103U852	12,706	272,379	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSN	SHRT ETF	47103U886	20,867	425,503	SH		SOLE		0	0	0
JD.COM INC SPON	ADS CL A	47215P106	254	6,359	SH		SOLE		0	0	0
JEFFERIES FINL GROUP	INC COM	47233W109	634	10,306	SH		SOLE		0	0	0
JELD-WEN HLDG	INC COM	47580P103	185	11,700	SH		SOLE		0	0	0
JETBLUE AWYS	CORP COM	477143101	220	33,522	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR	LRG CAP	47804J107	636	9,158	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	27,218	452,132	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	47804J842	457	11,388	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,519	42,949	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	74,633	460,529	SH		SOLE		0	0	0
JONES LANG LASALLE	INC COM	48020Q107	337	1,249	SH		SOLE		0	0	0
JOURNEY	MED CORP COM	48115J109	1,777	314,450	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED	ADS	48138M105	235	44,090	SH		SOLE		0	0	0
KB FINL GROUP INC SPONSORED	ADR	48241A105	380	6,152	SH		SOLE		0	0	0
KLA	CORP COM NEW	482480100	15,735	20,319	SH		SOLE		0	0	0
KKR	INCOME OPPORTUNITIES FD COM	48249T106	1,697	114,995	SH		SOLE		0	0	0
KKR &	CO INC COM	48251W104	13,025	99,743	SH		SOLE		0	0	0
KAISER ALUMINUM	CORP COM PAR $0.01	483007704	844	11,634	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,675	152,234	SH		SOLE		0	0	0
KB	HOME COM	48666K109	279	3,254	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	3,532	43,762	SH		SOLE		0	0	0
KENVUE	INC COM	49177J102	2,021	87,386	SH		SOLE		0	0	0
KEURIG DR PEPPER	INC COM	49271V100	1,246	33,241	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,460	87,169	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	INC COM	49338L103	1,170	7,360	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS	LP UNIT	49435R102	294	18,280	SH		SOLE		0	0	0
KIMBERLY-CLARK	CORP COM	494368103	15,453	108,611	SH		SOLE		0	0	0
KIMCO RLTY	CORP COM	49446R109	760	32,721	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,744	531,651	SH		SOLE		0	0	0
KINROSS	GOLD CORP COM	496902404	912	97,480	SH		SOLE		0	0	0
KINSALE CAP GROUP	INC COM	49714P108	585	1,256	SH		SOLE		0	0	0
KITE RLTY GROUP	TR COM NEW	49803T300	710	26,738	SH		SOLE		0	0	0
KNIFE RIVER	CORP COMMON STOCK	498894104	794	8,886	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	499049104	571	10,586	SH		SOLE		0	0	0
KOHLS	CORP COM	500255104	242	11,470	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	687	21,001	SH		SOLE		0	0	0
KONTOOR BRANDS	INC COM	50050N103	641	7,837	SH		SOLE		0	0	0
KOPIN	CORP COM	500600101	15	19,944	SH		SOLE		0	0	0
KRAFT HEINZ	CO COM	500754106	12,035	342,778	SH		SOLE		0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	917	26,942	SH		SOLE		0	0	0
KRANESHARES TRUST QUADRTC	INT RT	500767736	1,611	83,697	SH		SOLE		0	0	0
KRANESHARES TRUST ELEC	VEH FUTUR	500767827	294	12,856	SH		SOLE		0	0	0
KROGER	CO COM	501044101	7,203	125,707	SH		SOLE		0	0	0
KULICKE & SOFFA	INDS INC COM	501242101	1,020	22,593	SH		SOLE		0	0	0
KYNDRYL HLDGS	INC COMMON STOCK	50155Q100	460	20,008	SH		SOLE		0	0	0
KYMERA THERAPEUTICS	INC COM	501575104	427	9,014	SH		SOLE		0	0	0
LKQ	CORP COM	501889208	1,048	26,260	SH		SOLE		0	0	0
LMP CAP &	INCOME FD INC COM	50208A102	312	17,726	SH		SOLE		0	0	0
LPL FINL HLDGS	INC COM	50212V100	440	1,890	SH		SOLE		0	0	0
LTC PPTYS	INC COM	502175102	230	6,273	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES	INC COM	502431109	10,946	46,017	SH		SOLE		0	0	0
LABCORP HOLDINGS	INC COM SHS	504922105	1,992	8,913	SH		SOLE		0	0	0
LADDER	CAP CORP CL A	505743104	311	26,827	SH		SOLE		0	0	0
LAM RESEARCH	CORP COM	512807108	20,726	25,397	SH		SOLE		0	0	0
LAMAR ADVERTISING	CO NEW CL A	512816109	936	7,008	SH		SOLE		0	0	0
LAMB WESTON HLDGS	INC COM	513272104	1,229	18,981	SH		SOLE		0	0	0
LANDSTAR SYS	INC COM	515098101	563	2,980	SH		SOLE		0	0	0
LANTHEUS HLDGS	INC COM	516544103	396	3,608	SH		SOLE		0	0	0
LAS VEGAS SANDS	CORP COM	517834107	646	12,836	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	MLT ETF	518416102	1,093	35,849	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	518416201	294	11,521	SH		SOLE		0	0	0
LAUDER ESTEE	COS INC CL A	518439104	690	6,921	SH		SOLE		0	0	0
LAZARD	INC COM	52110M109	233	4,633	SH		SOLE		0	0	0
LEGGETT & PLATT	INC COM	524660107	1,021	74,999	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLEARBRIDEG	LR	524682200	4,001	54,786	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	US LOW	52468L406	1,652	40,566	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	INTL LW	52468L505	4,476	144,007	SH		SOLE		0	0	0
LEIDOS HOLDINGS	INC COM	525327102	3,280	20,123	SH		SOLE		0	0	0
LENDINGTREE	INC NEW COM	52603B107	807	13,906	SH		SOLE		0	0	0
LENNAR	CORP CL A	526057104	6,105	32,564	SH		SOLE		0	0	0
LENNOX	INTL INC COM	526107107	653	1,081	SH		SOLE		0	0	0
LEVI STRAUSS &	CO NEW CL A COM STK	52736R102	352	16,156	SH		SOLE		0	0	0
LIBERTY ALL-STAR	GROWTH FD I COM	529900102	101	17,915	SH		SOLE		0	0	0
LIBERTY ALL STAR	EQUITY FD SH BEN INT	530158104	3,643	513,125	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER	A	530307107	286	3,725	SH		SOLE		0	0	0
LIFEMD	INC COM	53216B104	131	25,000	SH		SOLE		0	0	0
LIGHTWAVE LOGIC	INC COM	532275104	36	12,961	SH		SOLE		0	0	0
ELI LILLY &	CO COM	532457108	146,033	164,834	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS	INC COM	533900106	508	2,648	SH		SOLE		0	0	0
LINCOLN NATL	CORP IND COM	534187109	2,600	82,518	SH		SOLE		0	0	0
LINDSAY	CORP COM	535555106	262	2,099	SH		SOLE		0	0	0
LINKBANCORP	INC COM	53578P105	79	12,269	SH		SOLE		0	0	0
LIONS GATE ENTMNT	CORP CL A VTG	535919401	386	49,246	SH		SOLE		0	0	0
LISTED FD TR STF	TACTICAL GRW	53656F151	206	6,170	SH		SOLE		0	0	0
LISTED FD TR STF TAC GW &	INC	53656F169	214	9,201	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	BALL	53656F417	377	27,959	SH		SOLE		0	0	0
LISTED FD TR SWAN HEDGED	EQTY	53656F599	2,352	105,645	SH		SOLE		0	0	0
LISTED FD TR HORIZON	KINETICS	53656F623	1,691	44,972	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	SPORTS	53656F789	329	17,384	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	MAGNIF	53656G498	3,584	75,165	SH		SOLE		0	0	0
LITHIA MTRS	INC COM	536797103	934	2,941	SH		SOLE		0	0	0
LITHIUM AMERS	CORP NEW COM SHS	53681J103	150	55,567	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA	C COM SHS	53681K100	82	25,172	SH		SOLE		0	0	0
LITTELFUSE	INC COM	537008104	255	962	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR POLEN	CAP INTL G	53700T736	17,647	1,775,202	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP	BERKSHIRE	53700T751	2,959	253,492	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP DBI	MANAGED	53700T827	6,978	248,077	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	554	5,061	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED	ADR	539439109	420	134,666	SH		SOLE		0	0	0
LOANDEPOT	INC COM CL A	53946R106	63	22,944	SH		SOLE		0	0	0
LOCKHEED MARTIN	CORP COM	539830109	44,285	75,757	SH		SOLE		0	0	0
LOEWS	CORP COM	540424108	287	3,625	SH		SOLE		0	0	0
LOUISIANA	PAC CORP COM	546347105	318	2,958	SH		SOLE		0	0	0
LOWES	COS INC COM	548661107	36,528	134,863	SH		SOLE		0	0	0
LUCID GROUP	INC COM	549498103	469	132,729	SH		SOLE		0	0	0
LULULEMON ATHLETICA	INC COM	550021109	3,920	14,448	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES	INC COM	550241103	334	47,000	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES	INC COM CL A	550424105	20	21,887	SH		SOLE		0	0	0
LYFT	INC CL A COM	55087P104	422	33,116	SH		SOLE		0	0	0
M & T BK	CORP COM	55261F104	4,009	22,507	SH		SOLE		0	0	0
MDU RES GROUP	INC COM	552690109	1,423	51,930	SH		SOLE		0	0	0
MFS CHARTER	INCOME TR SH BEN INT	552727109	435	66,264	SH		SOLE		0	0	0
MFA	FINL INC COM	55272X607	220	17,305	SH		SOLE		0	0	0
MFS MULTIMARKET	INCOME TR SH BEN INT	552737108	493	101,134	SH		SOLE		0	0	0
MFS	MUN INCOME TR SH BEN INT	552738106	319	55,706	SH		SOLE		0	0	0
MFS	INTER INCOME TR SH BEN INT	55273C107	63	23,112	SH		SOLE		0	0	0
MGE	ENERGY INC COM	55277P104	207	2,267	SH		SOLE		0	0	0
MFS	GOVT MKTS INCOME TR SH BEN INT	552939100	2,464	744,441	SH		SOLE		0	0	0
MGM RESORTS	INTERNATIONAL COM	552953101	1,623	41,507	SH		SOLE		0	0	0
M/I HOMES	INC COM	55305B101	3,070	17,914	SH		SOLE		0	0	0
MP	MATERIALS CORP COM CL A	553368101	728	41,256	SH		SOLE		0	0	0
MPLX	LP COM UNIT REP LTD	55336V100	2,660	59,838	SH		SOLE		0	0	0
MSA SAFETY	INC COM	553498106	5,052	28,485	SH		SOLE		0	0	0
MSC INDL DIRECT	INC CL A	553530106	1,015	11,796	SH		SOLE		0	0	0
MSCI	INC COM	55354G100	1,899	3,258	SH		SOLE		0	0	0
MV	OIL TR TR UNITS	553859109	296	31,328	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS	I COM	55405Y100	413	3,714	SH		SOLE		0	0	0
MACERICH	CO COM	554382101	203	11,128	SH		SOLE		0	0	0
MADISON COVERED CALL &	EQUIT COM	557437100	436	61,263	SH		SOLE		0	0	0
SPHERE ENTERTAINMENT	CO CL A	55826T102	1,259	28,491	SH		SOLE		0	0	0
MADRIGAL	PHARMACEUTICALS INC COM	558868105	303	1,429	SH		SOLE		0	0	0
MAG	SILVER CORP COM	55903Q104	409	29,148	SH		SOLE		0	0	0
MAGNA	INTL INC COM	559222401	300	7,318	SH		SOLE		0	0	0
MAGNITE	INC COM	55955D100	450	32,463	SH		SOLE		0	0	0
MAIN	STR CAP CORP COM	56035L104	6,887	137,347	SH		SOLE		0	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	242	16,214	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES KENSINGTON	HEDGE	56167N183	239	9,434	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM	PI	56167N720	213	6,787	SH		SOLE		0	0	0
MANULIFE	FINL CORP COM	56501R106	3,366	113,919	SH		SOLE		0	0	0
MAPLEBEAR	INC COM	565394103	209	5,131	SH		SOLE		0	0	0
MARA HOLDINGS	INC COM	565788106	691	42,627	SH		SOLE		0	0	0
MARATHON	OIL CORP COM	565849106	4,109	154,311	SH		SOLE		0	0	0
MARATHON PETE	CORP COM	56585A102	11,715	71,913	SH		SOLE		0	0	0
MARKEL GROUP	INC COM	570535104	2,703	1,723	SH		SOLE		0	0	0
MARKETAXESS HLDGS	INC COM	57060D108	3,531	13,783	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	253	3,441	SH		SOLE		0	0	0
MARSH & MCLENNAN	COS INC COM	571748102	2,761	12,377	SH		SOLE		0	0	0
MARRIOTT	INTL INC NEW CL A	571903202	9,128	36,716	SH		SOLE		0	0	0
MARTIN MARIETTA	MATLS INC COM	573284106	4,810	8,935	SH		SOLE		0	0	0
MARVELL	TECHNOLOGY INC COM	573874104	8,456	117,255	SH		SOLE		0	0	0
MASCO	CORP COM	574599106	1,486	17,702	SH		SOLE		0	0	0
MASIMO	CORP COM	574795100	206	1,542	SH		SOLE		0	0	0
MASTEC	INC COM	576323109	324	2,634	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,940	95,059	SH		SOLE		0	0	0
MASTERBRAND	INC COMMON STOCK	57638P104	355	19,126	SH		SOLE		0	0	0
MATADOR RES	CO COM	576485205	1,392	28,173	SH		SOLE		0	0	0
MATCH GROUP	INC NEW COM	57667L107	519	13,725	SH		SOLE		0	0	0
MATSON	INC COM	57686G105	1,268	8,888	SH		SOLE		0	0	0
MATTERPORT	INC COM CL A	577096100	208	46,242	SH		SOLE		0	0	0
MATTHEWS	INTL CORP CL A	577128101	322	13,876	SH		SOLE		0	0	0
MCCORMICK &	CO INC COM VTG	579780107	292	3,537	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON	VTG	579780206	6,093	74,039	SH		SOLE		0	0	0
MCDONALDS	CORP COM	580135101	57,067	187,407	SH		SOLE		0	0	0
MCEWEN	MNG INC COM NEW	58039P305	923	99,274	SH		SOLE		0	0	0
MCKESSON	CORP COM	58155Q103	10,534	21,305	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST	INC COM	58463J304	2,483	424,407	SH		SOLE		0	0	0
MEDPACE HLDGS	INC COM	58506Q109	1,043	3,125	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT	LTD ADR	585464100	101	12,970	SH		SOLE		0	0	0
MERCADOLIBRE	INC COM	58733R102	7,785	3,794	SH		SOLE		0	0	0
MERCK &	CO INC COM	58933Y105	52,714	464,199	SH		SOLE		0	0	0
MERITAGE HOMES	CORP COM	59001A102	544	2,654	SH		SOLE		0	0	0
MESA AIR GROUP	INC COM NEW	590479135	19	15,985	SH		SOLE		0	0	0
MESA LABS	INC COM	59064R109	389	2,993	SH		SOLE		0	0	0
MESOBLAST LTD SPONS	ADR	590717401	90	11,000	SH		SOLE		0	0	0
METALLA RTY & STREAMING	LTD COM NEW	59124U605	481	155,141	SH		SOLE		0	0	0
METLIFE	INC COM	59156R108	8,444	102,378	SH		SOLE		0	0	0
METTLER TOLEDO	INTERNATIONAL COM	592688105	1,342	895	SH		SOLE		0	0	0
MFS	HIGH INCOME MUN TR SH BEN INT	59318D104	1,387	346,300	SH		SOLE		0	0	0
MFS	HIGH YIELD MUN TR SH BEN INT	59318E102	94	25,642	SH		SOLE		0	0	0
MICROSOFT	CORP COM	594918104	517,708	1,203,134	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	27	23,988	SH		SOLE		0	0	0
MICROSTRATEGY	INC CL A NEW	594972408	18,472	109,561	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,183	39,649	SH		SOLE		0	0	0
MICRON	TECHNOLOGY INC COM	595112103	21,115	203,596	SH		SOLE		0	0	0
MID-AMER APT CMNTYS	INC COM	59522J103	1,518	9,556	SH		SOLE		0	0	0
MIDDLEFIELD BANC	CORP COM NEW	596304204	220	7,623	SH		SOLE		0	0	0
MIDDLESEX WTR	CO COM	596680108	283	4,336	SH		SOLE		0	0	0
MILLER HOWARD	HIGH INC EQTY COM SHS BEN IN	600379101	837	68,674	SH		SOLE		0	0	0
MIMEDX GROUP	INC COM	602496101	109	18,410	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED	ADS	606822104	140	13,714	SH		SOLE		0	0	0
MODERNA	INC COM	60770K107	1,395	20,876	SH		SOLE		0	0	0
MODINE MFG	CO COM	607828100	2,064	15,547	SH		SOLE		0	0	0
MOHAWK	INDS INC COM	608190104	840	5,227	SH		SOLE		0	0	0
MOLINA	HEALTHCARE INC COM	60855R100	463	1,344	SH		SOLE		0	0	0
MOLSON COORS	BEVERAGE CO CL B	60871R209	1,091	18,960	SH		SOLE		0	0	0
MONDELEZ	INTL INC CL A	609207105	10,756	146,003	SH		SOLE		0	0	0
MONGODB	INC CL A	60937P106	2,067	7,646	SH		SOLE		0	0	0
MONOLITHIC PWR SYS	INC COM	609839105	1,639	1,773	SH		SOLE		0	0	0
MONSTER	BEVERAGE CORP NEW COM	61174X109	1,907	36,561	SH		SOLE		0	0	0
MOODYS	CORP COM	615369105	2,482	5,229	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	15,111	144,961	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST CALVERT	US LARCP	61774R205	1,285	17,938	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST CALVERT ULT	SHR	61774R601	265	5,223	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST EATON VANCE	TOTA	61774R841	697	13,464	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST EATON VANCE	SHRT	61774R858	203	4,034	SH		SOLE		0	0	0
MOSAIC	CO NEW COM	61945C103	1,104	41,210	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	INC COM NEW	620076307	10,465	23,275	SH		SOLE		0	0	0
MUELLER	INDS INC COM	624756102	426	5,751	SH		SOLE		0	0	0
MR COOPER GROUP	INC COM	62482R107	610	6,616	SH		SOLE		0	0	0
MURPHY	OIL CORP COM	626717102	263	7,781	SH		SOLE		0	0	0
NBT BANCORP	INC COM	628778102	211	4,771	SH		SOLE		0	0	0
NIO INC SPON	ADS	62914V106	757	113,266	SH		SOLE		0	0	0
NRG	ENERGY INC COM NEW	629377508	2,816	30,906	SH		SOLE		0	0	0
NVE	CORP COM NEW	629445206	391	4,895	SH		SOLE		0	0	0
NVR	INC COM	62944T105	3,208	327	SH		SOLE		0	0	0
NANO NUCLEAR	ENERGY INC COM	63010H108	232	16,085	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	916	22,641	SH		SOLE		0	0	0
NASDAQ	INC COM	631103108	4,704	64,423	SH		SOLE		0	0	0
NATIONAL FUEL	GAS CO COM	636180101	710	11,719	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED	ADR NE	636274409	1,089	15,633	SH		SOLE		0	0	0
NATIONAL	HEALTH INVS INC COM	63633D104	736	8,756	SH		SOLE		0	0	0
NNN	REIT INC COM	637417106	1,978	40,795	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	944	19,587	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	172	132,180	SH		SOLE		0	0	0
NEOGEN	CORP COM	640491106	222	13,199	SH		SOLE		0	0	0
NETAPP	INC COM	64110D104	1,637	13,252	SH		SOLE		0	0	0
NETFLIX	INC COM	64110L106	58,564	82,570	SH		SOLE		0	0	0
NETEASE INC SPONSORED	ADS	64110W102	458	4,899	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	239	7,804	SH		SOLE		0	0	0
NEUBERGER BERMAN	ENERGY INFR COM	64129H104	194	23,609	SH		SOLE		0	0	0
NEUBERGER BERMAN	REAL ESTATE COM	64190A103	55	13,320	SH		SOLE		0	0	0
NEW FORTRESS	ENERGY INC COM CL A	644393100	102	11,204	SH		SOLE		0	0	0
NEW	GOLD INC CDA COM	644535106	1,120	388,827	SH		SOLE		0	0	0
NEW MTN	FIN CORP COM	647551100	1,709	142,669	SH		SOLE		0	0	0
NEW	PAC METALS CORP COM	64782A107	453	305,868	SH		SOLE		0	0	0
RITHM	CAPITAL CORP COM NEW	64828T201	3,072	270,665	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP	INC COM NEW	649445400	522	46,454	SH		SOLE		0	0	0
NEW YORK CMNTY	CAP TR V UNIT 05/07/2051	64944P307	222	5,730	SH		SOLE		0	0	0
NEWELL BRANDS	INC COM	651229106	189	24,664	SH		SOLE		0	0	0
NEWMONT	CORP COM	651639106	7,847	146,807	SH		SOLE		0	0	0
NEWTEKONE	INC COM NEW	652526203	309	24,839	SH		SOLE		0	0	0
NEXTRACKER INC CLASS	A COM	65290E101	246	6,552	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP	INC COMMON STOCK	65336K103	5,369	32,470	SH		SOLE		0	0	0
NEXTERA	ENERGY INC COM	65339F101	45,040	532,829	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 06/01/2027	65339F663	2,406	43,394	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 09/01/2025	65339F713	1,178	25,419	SH		SOLE		0	0	0
NEXPOINT	DIVERSIFIED REL ET COM NEW	65340G205	3,490	558,407	SH		SOLE		0	0	0
NEXGEN	ENERGY LTD COM	65340P106	230	35,150	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS	LP COM UNIT PART IN	65341B106	448	16,212	SH		SOLE		0	0	0
NEXPOINT RESIDENTIAL	TR INC COM	65341D102	240	5,460	SH		SOLE		0	0	0
NEXPOINT	REAL ESTATE FIN INC COM	65342V101	1,931	123,563	SH		SOLE		0	0	0
NEXTNAV	INC COMMON STOCK	65345N106	87	11,600	SH		SOLE		0	0	0
NICE LTD SPONSORED	ADR	653656108	1,630	9,383	SH		SOLE		0	0	0
NIKE	INC CL B	654106103	11,083	125,369	SH		SOLE		0	0	0
NISOURCE	INC COM	65473P105	2,106	60,779	SH		SOLE		0	0	0
NOKIA CORP SPONSORED	ADR	654902204	310	70,960	SH		SOLE		0	0	0
NORDSON	CORP COM	655663102	4,435	16,886	SH		SOLE		0	0	0
NORFOLK SOUTHN	CORP COM	655844108	10,731	43,183	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY	TR SH BEN INT	659310106	66	12,661	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	132	399,660	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	500 ETF	66537J796	756	3,540	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN	BUYWRITE	66538H179	538	38,616	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	MOMENTUM	66538H369	956	30,417	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	INTL ETF	66538H419	3,196	98,955	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	100 ETF	66538H534	3,485	85,689	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	66538H591	3,713	69,044	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	CORP BD	66538H633	1,773	73,637	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE SML/	MID	66538H641	1,775	46,846	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	GBL HOPE	66538H658	1,295	32,780	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR OCEAN PARK	DIVER	66538J282	510	19,582	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR OCEAN PK	HIGH IN	66538J290	457	17,659	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGILTY	SHS	66538J720	611	18,789	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY	DNYM	66538J738	1,288	55,884	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFEN	500	66538R730	15,219	299,707	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFND	100	66538R748	37,388	592,985	SH		SOLE		0	0	0
NORTHERN OIL &	GAS INC COM	665531307	560	15,806	SH		SOLE		0	0	0
NORTHERN	TR CORP COM	665859104	1,331	14,780	SH		SOLE		0	0	0
NORTHROP GRUMMAN	CORP COM	666807102	10,474	19,835	SH		SOLE		0	0	0
NORTHWEST BANCSHARES	INC MD COM	667340103	206	15,398	SH		SOLE		0	0	0
NORTHWEST NAT HLDG	CO COM	66765N105	614	15,053	SH		SOLE		0	0	0
NORTHWEST	PIPE CO COM	667746101	308	6,824	SH		SOLE		0	0	0
GEN DIGITAL	INC COM	668771108	286	10,422	SH		SOLE		0	0	0
NOVAGOLD RES	INC COM NEW	66987E206	62	15,145	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED	ADR	66987V109	6,081	52,867	SH		SOLE		0	0	0
NOVO-NORDISK	A S ADR	670100205	29,287	245,968	SH		SOLE		0	0	0
NUCOR	CORP COM	670346105	10,855	72,206	SH		SOLE		0	0	0
NUTANIX	INC CL A	67059N108	420	7,082	SH		SOLE		0	0	0
NUVEEN	SELECT MAT MUN FD SH BEN INT	67061T101	238	25,668	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	67062F100	7,774	514,507	SH		SOLE		0	0	0
NUVEEN	N Y MUN VALUE FD COM	67062M105	370	42,940	SH		SOLE		0	0	0
NUVEEN N Y SELECT TAX FREE	I SH BEN INT	67063V104	619	50,862	SH		SOLE		0	0	0
NUVEEN VIRGINIA	QLTY MUNCPL COM	67064R102	1,173	90,058	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT	QLT MUNI COM	670656107	139	12,399	SH		SOLE		0	0	0
NUVEEN AMT FREE	QLTY MUN INC COM	670657105	6,249	522,033	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	685,112	5,641,567	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP	INCOME COM	67066V101	2,615	211,193	SH		SOLE		0	0	0
NUVEEN	MUN HIGH INCOME OPPOR COM	670682103	1,475	126,500	SH		SOLE		0	0	0
NUVEEN AMT-FREE	MUN VALUE FD COM	670695105	557	39,143	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	458	18,222	SH		SOLE		0	0	0
NUVEEN	S&P 500 BUY-WRITE INC COM	6706ER101	7,361	536,533	SH		SOLE		0	0	0
NUVEEN	S&P 500 DYNAMIC OVERW COM	6706EW100	2,282	136,023	SH		SOLE		0	0	0
NUVEEN MUNICIPAL	CREDIT INC COM SH BEN INT	67070X101	6,298	480,771	SH		SOLE		0	0	0
NUVEEN	REAL ESTATE INCOME FD COM	67071B108	174	18,700	SH		SOLE		0	0	0
NUVEEN AMT FREE	MUN CR INC F COM	67071L106	6,535	488,021	SH		SOLE		0	0	0
NUVEEN FLOATING	RATE INCOME COM	67072T108	2,016	228,523	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,666	454,322	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES	INCOME COM SHS	67073D102	468	80,873	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME &	G COM	67074Y105	609	44,531	SH		SOLE		0	0	0
NUVEEN MULTI ASSET	INCOME FU COM	670750108	311	23,528	SH		SOLE		0	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	313	15,017	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	646	43,480	SH		SOLE		0	0	0
NUVEEN	GLOBAL HIGH INCOME FD SHS	67075G103	206	15,382	SH		SOLE		0	0	0
NUTRIEN	LTD COM	67077M108	674	14,025	SH		SOLE		0	0	0
NUSCALE	PWR CORP CL A COM	67079K100	1,755	151,533	SH		SOLE		0	0	0
NUSCALE	PWR CORP *W EXP 05/02/202	67079K118	113	35,602	SH		SOLE		0	0	0
NUVEEN	DYNAMIC MUN OPPORTUNI COM SHS	67079X102	340	30,288	SH		SOLE		0	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN	INT	67080D103	223	18,785	SH		SOLE		0	0	0
OGE	ENERGY CORP COM	670837103	1,493	36,405	SH		SOLE		0	0	0
NUVEEN	CORE EQUITY ALPHA FD COM	67090X107	468	30,470	SH		SOLE		0	0	0
NUVEEN	MUN VALUE FD INC COM	670928100	4,236	469,631	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN ES	1-5	67092P110	2,072	88,291	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGCP	67092P201	23,695	286,758	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGVL	67092P300	20,401	488,995	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDCP	67092P409	606	13,518	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDVL	67092P508	333	9,027	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG SMLCP	67092P607	4,826	112,661	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	SHRT TERM	67092P706	1,218	35,916	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG INTL	67092P805	17,035	506,204	SH		SOLE		0	0	0
NUSHARES ETF TR ESG HI TLD	CRP	67092P854	6,626	305,354	SH		SOLE		0	0	0
NUSHARES	ETF TR ESG LARGE CAP	67092P862	267	5,773	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG US	67092P870	20,735	913,441	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG EMRGN	67092P888	6,616	213,267	SH		SOLE		0	0	0
OFS	CAP CORP COM	67103B100	123	14,500	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE	INC COM	67103H107	9,538	8,282	SH		SOLE		0	0	0
OSI SYSTEMS	INC COM	671044105	230	1,514	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING	CO COM	67401P405	434	26,631	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	245	1,878	SH		SOLE		0	0	0
OATLY GROUP AB SPONSORED	ADS	67421J108	17	20,119	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP COM	674599105	5,799	112,521	SH		SOLE		0	0	0
OCEANEERING	INTL INC COM	675232102	315	12,675	SH		SOLE		0	0	0
OKTA	INC CL A	679295105	2,176	29,268	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	IN COM	679580100	2,283	11,493	SH		SOLE		0	0	0
OLD NATL BANCORP	IND COM	680033107	824	44,134	SH		SOLE		0	0	0
OLD	REP INTL CORP COM	680223104	1,170	33,038	SH		SOLE		0	0	0
OLIN	CORP COM PAR $1	680665205	1,890	39,401	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	356	3,663	SH		SOLE		0	0	0
OMNICOM GROUP	INC COM	681919106	4,258	41,183	SH		SOLE		0	0	0
OMEGA	HEALTHCARE INVS INC COM	681936100	2,242	55,096	SH		SOLE		0	0	0
OMEROS	CORP COM	682143102	61	15,443	SH		SOLE		0	0	0
ON SEMICONDUCTOR	CORP COM	682189105	2,392	32,940	SH		SOLE		0	0	0
ONE	GAS INC COM	68235P108	403	5,420	SH		SOLE		0	0	0
ONEOK	INC NEW COM	682680103	12,198	133,855	SH		SOLE		0	0	0
ONEMAIN HLDGS	INC COM	68268W103	5,161	109,653	SH		SOLE		0	0	0
ONTO	INNOVATION INC COM	683344105	1,639	7,897	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES	INC COM	683712103	44	22,006	SH		SOLE		0	0	0
OPKO	HEALTH INC COM	68375N103	154	103,561	SH		SOLE		0	0	0
ORACLE	CORP COM	68389X105	43,840	257,278	SH		SOLE		0	0	0
OPTION CARE	HEALTH INC COM NEW	68404L201	360	11,512	SH		SOLE		0	0	0
ORANGE SPONSORED	ADR	684060106	875	76,186	SH		SOLE		0	0	0
ORCHID IS	CAP INC COM NEW	68571X301	98	11,903	SH		SOLE		0	0	0
ORGANON &	CO COMMON STOCK	68622V106	988	51,669	SH		SOLE		0	0	0
ORION OFFICE	REIT INC COM	68629Y103	76	19,026	SH		SOLE		0	0	0
OSHKOSH	CORP COM	688239201	276	2,756	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	2,903	156,822	SH		SOLE		0	0	0
OTIS WORLDWIDE	CORP COM	68902V107	3,232	31,098	SH		SOLE		0	0	0
OTTER	TAIL CORP COM	689648103	700	8,957	SH		SOLE		0	0	0
OWENS CORNING	NEW COM	690742101	4,652	26,356	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,082	348,783	SH		SOLE		0	0	0
OXFORD LANE	CAP CORP COM	691543102	963	183,769	SH		SOLE		0	0	0
OXFORD SQUARE	CAP CORP COM	69181V107	32	11,175	SH		SOLE		0	0	0
PCM	FD INC COM	69323T101	386	48,350	SH		SOLE		0	0	0
PG&E	CORP COM	69331C108	654	33,057	SH		SOLE		0	0	0
PJT PARTNERS	INC COM CL A	69343T107	1,912	14,342	SH		SOLE		0	0	0
PGIM ETF TR PGIM	ULTRA SH BD	69344A107	22,114	444,244	SH		SOLE		0	0	0
PGIM	ETF TR ULTRA SHORT MUNI	69344A768	211	4,177	SH		SOLE		0	0	0
PGIM ETF TR AAA CLO	ETF	69344A834	1,780	34,746	SH		SOLE		0	0	0
PGIM	HIGH YIELD BOND FUND IN COM	69346H100	144	10,347	SH		SOLE		0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,185	249,206	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107	802	33,988	SH		SOLE		0	0	0
PNC FINL SVCS GROUP	INC COM	693475105	12,529	67,781	SH		SOLE		0	0	0
PPG	INDS INC COM	693506107	3,614	27,280	SH		SOLE		0	0	0
PPL	CORP COM	69351T106	4,033	121,904	SH		SOLE		0	0	0
PGIM	SHORT DUR HIG YLD OPP F COM	69355J104	266	15,928	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN	SHS	69355M107	2,153	152,460	SH		SOLE		0	0	0
PTC	INC COM	69370C100	1,424	7,880	SH		SOLE		0	0	0
PACCAR	INC COM	693718108	1,837	18,612	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US LAR CP	69374H105	49,104	934,427	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US MID CP	69374H204	10,113	272,429	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	100	69374H303	35,319	481,643	SH		SOLE		0	0	0
PACER FDS	TR US SM CAP CASH	69374H352	278	10,902	SH		SOLE		0	0	0
PACER FDS	TR US LRG CP CASH	69374H360	3,100	107,887	SH		SOLE		0	0	0
PACER FDS TR US EXPORT	LEAD	69374H402	4,204	83,339	SH		SOLE		0	0	0
PACER FDS TR PAC ASSET	FLTG	69374H428	6,799	143,171	SH		SOLE		0	0	0
PACER FDS TR METAURUS	CAP 400	69374H436	14,904	392,624	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	MODRTE	69374H493	1,446	51,783	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FD OF	69374H568	5,181	180,283	SH		SOLE		0	0	0
PACER FDS TR AMERCN	ENRGY IND	69374H634	1,746	49,861	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	US BD	69374H642	856	41,493	SH		SOLE		0	0	0
PACER FDS TR CASH COWS	ETF	69374H659	1,233	30,793	SH		SOLE		0	0	0
PACER FDS TR US CHS CWS	GWT	69374H667	695	15,071	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	FD	69374H675	1,512	45,066	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	INTL	69374H683	2,331	75,384	SH		SOLE		0	0	0
PACER FDS TR GLOBL	CASH ETF	69374H709	32,899	901,576	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRG CP ALTR	69374H717	960	25,151	SH		SOLE		0	0	0
PACER FDS TR LUNT MDCAP	MLT	69374H725	1,423	30,783	SH		SOLE		0	0	0
PACER FDS	TR DATA AND INFRAST	69374H741	4,051	126,040	SH		SOLE		0	0	0
PACER FDS TR INDUSTRIAL	RELET	69374H766	4,378	101,134	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	EUR	69374H808	215	7,723	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRGCP MULTI	69374H816	11,238	226,855	SH		SOLE		0	0	0
PACER FDS TR PACER	US SMALL	69374H857	87,391	1,878,564	SH		SOLE		0	0	0
PACER FDS	TR EMRG MKT CASH	69374H865	623	28,512	SH		SOLE		0	0	0
PACER FDS	TR DEVELOPED MRKT	69374H873	5,596	176,908	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS	100	69374H881	260,234	4,499,990	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES	CALIF IN COM	69404D108	22	13,130	SH		SOLE		0	0	0
PACKAGING	CORP AMER COM	695156109	3,459	16,060	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES	INC CL A	69608A108	47,104	1,266,229	SH		SOLE		0	0	0
PALO ALTO NETWORKS	INC COM	697435105	25,487	74,567	SH		SOLE		0	0	0
PAN AMERN	SILVER CORP COM	697900108	1,339	64,147	SH		SOLE		0	0	0
PARAGON	28 INC COM	69913P105	555	83,099	SH		SOLE		0	0	0
PARAMOUNT GOLD NEV	CORP COM	69924M109	40	99,047	SH		SOLE		0	0	0
PARK HOTELS & RESORTS	INC COM	700517105	765	54,286	SH		SOLE		0	0	0
PARK NATL	CORP COM	700658107	908	5,403	SH		SOLE		0	0	0
PARKER-HANNIFIN	CORP COM	701094104	10,602	16,780	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	410	3,951	SH		SOLE		0	0	0
PATRICK	INDS INC COM	703343103	1,075	7,553	SH		SOLE		0	0	0
PAYCHEX	INC COM	704326107	7,244	53,985	SH		SOLE		0	0	0
PAYCOM	SOFTWARE INC COM	70432V102	2,582	15,502	SH		SOLE		0	0	0
PAYPAL HLDGS	INC COM	70450Y103	14,098	180,674	SH		SOLE		0	0	0
PELOTON INTERACTIVE	INC CL A COM	70614W100	159	33,945	SH		SOLE		0	0	0
PEMBINA PIPELINE	CORP COM	706327103	512	12,420	SH		SOLE		0	0	0
PENN ENTERTAINMENT	INC COM	707569109	537	28,492	SH		SOLE		0	0	0
PENNANTPARK	INVT CORP COM	708062104	185	26,472	SH		SOLE		0	0	0
PENNANTPARK FLOATING	RATE CA COM	70806A106	418	36,092	SH		SOLE		0	0	0
PENNYMAC	MTG INVT TR COM	70931T103	319	22,392	SH		SOLE		0	0	0
PENNYMAC	CORP NOTE 5.50011/0	70932AAD5	34	34,000	SH		SOLE		0	0	0
PENNYMAC	FINL SVCS INC NEW COM	70932M107	383	3,359	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP	INC COM	70959W103	594	3,659	SH		SOLE		0	0	0
PEPSICO	INC COM	713448108	52,410	308,201	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP	CO COM	71377A103	215	2,745	SH		SOLE		0	0	0
REVVITY	INC COM	714046109	467	3,652	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR UNIT BEN	INT	714236106	238	19,982	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP CLASS	A COM	71424F105	372	27,369	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	2,335	162,057	SH		SOLE		0	0	0
PFIZER	INC COM	717081103	50,580	1,747,756	SH		SOLE		0	0	0
PHILIP MORRIS	INTL INC COM	718172109	28,871	237,813	SH		SOLE		0	0	0
PHILLIPS EDISON &	CO INC COMMON STOCK	71844V201	15,792	418,773	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,666	96,358	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY	TR IN COM CL A	720190206	471	46,680	SH		SOLE		0	0	0
PIMCO	CALIF MUN INCOME FD II COM	72200M108	156	24,810	SH		SOLE		0	0	0
PIMCO	CALIF MUN INCOME FD COM	72200N106	505	50,717	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD COM	72200R107	1,065	103,232	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCM STRG COM	72200U100	428	30,127	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD II COM	72200W106	179	19,097	SH		SOLE		0	0	0
PIMCO STRATEGIC	INCOME FD COM	72200X104	6,187	804,593	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS	INCM COM	722011103	125	14,867	SH		SOLE		0	0	0
PIMCO	HIGH INCOME FD COM SHS	722014107	2,377	475,367	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	269	32,618	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCOME OPP COM	72201B101	6,615	459,661	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD COM	72201H108	828	96,580	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD II COM	72201J104	527	69,121	SH		SOLE		0	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	429	8,114	SH		SOLE		0	0	0
PIMCO ETF TR MTG BKD	SECS ACT	72201R569	663	13,273	SH		SOLE		0	0	0
PIMCO	ETF TR ULTRA SHORT GOVT	72201R577	540	5,332	SH		SOLE		0	0	0
PIMCO	ETF TR MULTISECTOR BD	72201R585	8,511	319,372	SH		SOLE		0	0	0
PIMCO	ETF TR COMMODITY STRAT	72201R593	1,950	72,964	SH		SOLE		0	0	0
PIMCO ETF TR SR LN	ACTIVE ETF	72201R627	4,922	96,246	SH		SOLE		0	0	0
PIMCO	ETF TR MUNI INCOME OPP	72201R635	4,317	93,530	SH		SOLE		0	0	0
PIMCO	ETF TR ENHANCD SHORT	72201R643	319	3,223	SH		SOLE		0	0	0
PIMCO	ETF TR ENHNCD LW DUR AC	72201R718	556	5,798	SH		SOLE		0	0	0
PIMCO	ETF TR ACTIVE BD ETF	72201R775	16,546	174,881	SH		SOLE		0	0	0
PIMCO ETF TR 0-5	HIGH YIELD	72201R783	5,787	60,596	SH		SOLE		0	0	0
PIMCO	ETF TR INV GRD CRP BD	72201R817	432	4,349	SH		SOLE		0	0	0
PIMCO	ETF TR ENHAN SHRT MA AC	72201R833	101,208	1,005,145	SH		SOLE		0	0	0
PIMCO	ETF TR INTER MUN BD ACT	72201R866	10,925	206,215	SH		SOLE		0	0	0
PIMCO	ETF TR SHTRM MUN BD ACT	72201R874	2,322	45,974	SH		SOLE		0	0	0
PIMCO ETF TR 25YR	ZERO U S	72201R882	3,168	38,434	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME FD SHS	72201Y101	16,605	819,187	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI	DYN EMERG	72202L389	629	29,640	SH		SOLE		0	0	0
PIMCO ACCESS	INCOME FUND SHS BENFIN INT	72203T100	590	35,498	SH		SOLE		0	0	0
PDD HOLDINGS INC SPONSORED	ADS	722304102	514	3,813	SH		SOLE		0	0	0
PINNACLE WEST	CAP CORP COM	723484101	902	10,178	SH		SOLE		0	0	0
PINTEREST	INC CL A	72352L106	1,060	32,761	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM	723762100	182	20,597	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM SHS	723763108	147	15,288	SH		SOLE		0	0	0
PITNEY BOWES	INC COM	724479100	275	38,537	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	726503105	562	32,364	SH		SOLE		0	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	916	49,499	SH		SOLE		0	0	0
PLBY GROUP	INC COM	72814P109	12	15,569	SH		SOLE		0	0	0
PLUG	POWER INC COM NEW	72919P202	151	66,688	SH		SOLE		0	0	0
POLARIS	INC COM	731068102	1,147	13,777	SH		SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	18	10,725	SH		SOLE		0	0	0
POOL	CORP COM	73278L105	1,514	4,017	SH		SOLE		0	0	0
PORTILLOS	INC COM CL A	73642K106	524	38,909	SH		SOLE		0	0	0
PORTLAND GEN ELEC	CO COM NEW	736508847	835	17,434	SH		SOLE		0	0	0
POWELL	INDS INC COM	739128106	2,773	12,491	SH		SOLE		0	0	0
PRECIGEN	INC COM	74017N105	140	147,835	SH		SOLE		0	0	0
PREMIER	FINANCIAL CORP COM	74052F108	855	36,411	SH		SOLE		0	0	0
PRICE T ROWE GROUP	INC COM	74144T108	4,448	40,832	SH		SOLE		0	0	0
PRIMERICA	INC COM	74164M108	668	2,518	SH		SOLE		0	0	0
PRIMIS	FINANCIAL CORP COM	74167B109	234	19,173	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,428	96,160	SH		SOLE		0	0	0
PRINCETON BANCORP	INC COM	74179A107	388	10,490	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	IN COM	74251V102	7,607	88,555	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED	FD ACTIVE HIGH YL	74255Y102	198	10,138	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRNCPL	VLU ETF	74255Y300	252	5,021	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRIN	U S SMALL	74255Y607	355	6,824	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD US MEGA	CP ETF	74255Y870	1,479	25,945	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PFD	74255Y888	392	20,815	SH		SOLE		0	0	0
PROCTER AND GAMBLE	CO COM	742718109	109,378	631,515	SH		SOLE		0	0	0
PROGRESS	SOFTWARE CORP COM	743312100	440	6,529	SH		SOLE		0	0	0
PROGRESSIVE	CORP COM	743315103	16,662	65,660	SH		SOLE		0	0	0
PROGYNY	INC COM	74340E103	224	13,356	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	9,636	76,306	SH		SOLE		0	0	0
PROSHARES	TR ONLINE RTL ETF	74347B169	294	6,492	SH		SOLE		0	0	0
PROSHARES	TR PSHS SHORT DOW30	74347B235	709	26,486	SH		SOLE		0	0	0
PROSHARES	TR SHORT S&P 500 NE	74347B425	1,307	120,435	SH		SOLE		0	0	0
PROSHARES	TR DJ BRKFLD GLB	74347B508	398	7,877	SH		SOLE		0	0	0
PROSHARES	TR SP500 EX FINLS	74347B573	716	11,561	SH		SOLE		0	0	0
PROSHARES	TR INVT INT RT HG	74347B607	1,213	15,744	SH		SOLE		0	0	0
PROSHARES	TR S&P MDCP 400 DIV	74347B680	7,666	93,738	SH		SOLE		0	0	0
PROSHARES	TR RUSS 2000 DIVD	74347B698	4,269	61,639	SH		SOLE		0	0	0
PROSHARES	TR MSCI EAFE DIVD	74347B839	214	5,107	SH		SOLE		0	0	0
PROSHARES	TR BITCOIN ETF	74347G440	891	46,436	SH		SOLE		0	0	0
PROSHARES	TR S&P TECH DIVIDEN	74347G606	4,556	59,118	SH		SOLE		0	0	0
PROSHARES	TR MSCI TRANFRMTNAL	74347G796	200	4,411	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT S&P 500	74347R107	6,312	70,000	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA QQQ	74347R206	2,105	20,902	SH		SOLE		0	0	0
PROSHARES	TR LARGE CAP CRE	74347R248	3,198	48,917	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT SEMICDT	74347R669	398	3,320	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA TECH	74347R693	233	3,470	SH		SOLE		0	0	0
PROSHARES	TR PET CARE ETF	74348A145	299	5,008	SH		SOLE		0	0	0
PROSHARES	TR SHRT RUSSELL2000	74348A210	1,394	73,736	SH		SOLE		0	0	0
PROSHARES	TR S&P 500 DV ARIST	74348A467	53,283	499,094	SH		SOLE		0	0	0
PROSPECT	CAP CORP COM	74348T102	2,023	378,177	SH		SOLE		0	0	0
PROSPECT	CAP CORP NOTE 6.375 3/0	74348TAT9	338	338,000	SH		SOLE		0	0	0
PROSPERITY BANCSHARES	INC COM	743606105	797	11,055	SH		SOLE		0	0	0
PRUDENTIAL	FINL INC COM	744320102	12,299	101,558	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP	IN COM	744573106	4,734	53,063	SH		SOLE		0	0	0
PUBLIC STORAGE OPER	CO COM	74460D109	7,151	19,652	SH		SOLE		0	0	0
PULTE GROUP	INC COM	745867101	7,771	54,144	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES	INC COM	74623V103	1,974	207,798	SH		SOLE		0	0	0
PURE STORAGE	INC CL A	74624M102	1,185	23,588	SH		SOLE		0	0	0
PURPLE	INNOVATION INC COM	74640Y106	20	19,926	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	7,677	202,347	SH		SOLE		0	0	0
PUTNAM ETF TRUST BDC	INCOME ETF	746729508	900	26,644	SH		SOLE		0	0	0
PUTNAM ETF TRUST	ESG CORE BOND	746729607	639	12,769	SH		SOLE		0	0	0
PUTNAM	MANAGED MUN INCOME TR COM	746823103	212	32,576	SH		SOLE		0	0	0
PUTNAM PREMIER	INCOME TR SH BEN INT	746853100	379	101,562	SH		SOLE		0	0	0
PUTNAM	MUN OPPORTUNITIES TR SH BEN INT	746922103	725	66,493	SH		SOLE		0	0	0
QT IMAGING HLDGS	INC COM	746962109	7	10,000	SH		SOLE		0	0	0
QORVO	INC COM	74736K101	732	7,089	SH		SOLE		0	0	0
QUALCOMM	INC COM	747525103	34,146	200,798	SH		SOLE		0	0	0
QUALYS	INC COM	74758T303	271	2,110	SH		SOLE		0	0	0
QUANTA	SVCS INC COM	74762E102	7,920	26,565	SH		SOLE		0	0	0
QUANTUM SI	INC COM CL A	74765K105	43	48,222	SH		SOLE		0	0	0
QUANTUMSCAPE	CORP COM CL A	74767V109	520	90,432	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	1,073	6,915	SH		SOLE		0	0	0
QURATE RETAIL INC COM SER	A	74915M100	6	10,342	SH		SOLE		0	0	0
RBB	FD INC US TREAS 3 MNTH	74933W452	17,936	358,441	SH		SOLE		0	0	0
RBB FD INC US TRSRY 6	MNTH	74933W460	369	7,346	SH		SOLE		0	0	0
RBB FD INC US TREASY	2 YR	74933W486	443	9,093	SH		SOLE		0	0	0
RBB FD INC US TREASR	10 YR	74933W536	257	5,650	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOL	ETF	74933W601	8,794	156,332	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	GBL	74933W635	279	8,809	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	SML	74933W874	1,269	38,232	SH		SOLE		0	0	0
RGC RES	INC COM	74955L103	223	9,898	SH		SOLE		0	0	0
RLI	CORP COM	749607107	287	1,853	SH		SOLE		0	0	0
RH	COM	74967X103	286	856	SH		SOLE		0	0	0
RPM	INTL INC COM	749685103	1,211	10,012	SH		SOLE		0	0	0
RXO	INC COMMON STOCK	74982T103	297	10,592	SH		SOLE		0	0	0
RADIAN GROUP	INC COM	750236101	264	7,612	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	317	7,509	SH		SOLE		0	0	0
RALPH LAUREN	CORP CL A	751212101	325	1,678	SH		SOLE		0	0	0
RANGE RES	CORP COM	75281A109	409	13,282	SH		SOLE		0	0	0
RAYMOND	JAMES FINL INC COM	754730109	362	2,958	SH		SOLE		0	0	0
RAYONIER	INC COM	754907103	544	16,908	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	36,272	299,376	SH		SOLE		0	0	0
READY	CAPITAL CORP COM	75574U101	438	57,370	SH		SOLE		0	0	0
REALTY	INCOME CORP COM	756109104	32,507	512,563	SH		SOLE		0	0	0
REAVES	UTIL INCOME FD COM SH BEN INT	756158101	2,746	83,708	SH		SOLE		0	0	0
RECURSION	PHARMACEUTICALS IN CL A	75629V104	524	79,583	SH		SOLE		0	0	0
RED CAT HLDGS	INC COM	75644T100	515	202,807	SH		SOLE		0	0	0
REDDIT	INC CL A	75734B100	1,248	18,936	SH		SOLE		0	0	0
REDWOOD TRUST	INC COM	758075402	348	44,975	SH		SOLE		0	0	0
REGENCY CTRS	CORP COM	758849103	211	2,915	SH		SOLE		0	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	5,618	5,344	SH		SOLE		0	0	0
REGIONS	FINANCIAL CORP NEW COM	7591EP100	3,026	129,723	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA	I COM NEW	759351604	847	3,886	SH		SOLE		0	0	0
REKOR SYSTEMS	INC COM	759419104	58	48,995	SH		SOLE		0	0	0
RELIANCE	INC COM	759509102	2,707	9,358	SH		SOLE		0	0	0
RELX PLC SPONSORED	ADR	759530108	715	15,056	SH		SOLE		0	0	0
RENALYTIX PLC SPON	ADS	75973T101	3	14,500	SH		SOLE		0	0	0
REPLIGEN	CORP COM	759916109	293	1,971	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD IPO	ETF	759937204	254	5,934	SH		SOLE		0	0	0
REPUBLIC	SVCS INC COM	760759100	3,864	19,238	SH		SOLE		0	0	0
RESEARCH FRONTIERS	INC COM	760911107	26	12,000	SH		SOLE		0	0	0
RESMED	INC COM	761152107	2,235	9,154	SH		SOLE		0	0	0
RESTAURANT BRANDS	INTL INC COM	76131D103	922	12,789	SH		SOLE		0	0	0
RINGCENTRAL	INC CL A	76680R206	681	21,525	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	6,695	94,075	SH		SOLE		0	0	0
RIOT PLATFORMS	INC COM	767292105	396	53,368	SH		SOLE		0	0	0
RIVERVIEW BANCORP	INC COM	769397100	103	21,794	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE	INC COM CL A	76954A103	1,001	89,227	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	853	12,648	SH		SOLE		0	0	0
ROBINHOOD	MKTS INC COM CL A	770700102	543	23,177	SH		SOLE		0	0	0
ROBLOX	CORP CL A	771049103	1,792	40,497	SH		SOLE		0	0	0
ROCKET	COS INC COM CL A	77311W101	489	25,489	SH		SOLE		0	0	0
ROCKET LAB	USA INC COM	773122106	313	32,168	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	INC COM	773903109	3,167	11,798	SH		SOLE		0	0	0
ROKU	INC COM CL A	77543R102	849	11,374	SH		SOLE		0	0	0
ROLLINS	INC COM	775711104	3,078	60,862	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	INC COM	776696106	4,053	7,284	SH		SOLE		0	0	0
ROSS STORES	INC COM	778296103	1,980	13,153	SH		SOLE		0	0	0
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	513	9,733	SH		SOLE		0	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	331	7,767	SH		SOLE		0	0	0
ROYAL BK	CDA COM	780087102	3,047	24,432	SH		SOLE		0	0	0
SHELL PLC SPON	ADS	780259305	9,486	143,835	SH		SOLE		0	0	0
ROYAL	GOLD INC COM	780287108	3,277	23,359	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST	INC COM	780910105	1,766	112,503	SH		SOLE		0	0	0
ROYCE MICRO-CAP	TR INC COM	780915104	524	54,507	SH		SOLE		0	0	0
RUMBLE	INC COM CL A	78137L105	1,185	221,175	SH		SOLE		0	0	0
RYDER SYS	INC COM	783549108	1,015	6,961	SH		SOLE		0	0	0
S & T BANCORP	INC COM	783859101	603	14,378	SH		SOLE		0	0	0
S&P	GLOBAL INC COM	78409V104	31,260	60,509	SH		SOLE		0	0	0
SBA COMMUNICATIONS	CORP NEW CL A	78410G104	416	1,729	SH		SOLE		0	0	0
NEOS ETF TRUST NEOS	S&P 500 HI	78433H303	1,791	34,952	SH		SOLE		0	0	0
NEOS ETF TRUST	ENHANCED INCOME	78433H659	947	90,072	SH		SOLE		0	0	0
SL GREEN RLTY	CORP COM	78440X887	1,586	22,786	SH		SOLE		0	0	0
SM	ENERGY CO COM	78454L100	317	7,932	SH		SOLE		0	0	0
SPDR	S&P 500 ETF TR TR UNIT	78462F103	334,130	582,352	SH		SOLE		0	0	0
SPDR	GOLD TR GOLD SHS	78463V107	133,577	549,566	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFLO EURP ETF	78463X103	2,029	45,681	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P NORTH AMER	78463X152	7,983	140,969	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS EURO STOXX 50	78463X202	1,602	30,099	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI WRLD STRGIC	78463X418	1,628	12,644	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI EAFE STRTGC	78463X434	837	10,399	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GLBDIV ETF	78463X459	357	5,357	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFLI MSCI GBL	78463X475	1,208	18,657	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO EMG MK	78463X509	18,631	451,324	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EM MKT DIV	78463X533	1,961	52,059	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS GLB NAT RESRCE	78463X541	697	12,087	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS DJ GLB RL ES ETF	78463X749	2,866	60,289	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EMKTSC ETF	78463X756	1,433	22,973	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL ETF	78463X772	706	18,399	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI ACWI EXUS	78463X848	500	16,440	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL SMLCP	78463X871	3,880	113,679	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	43,871	1,168,016	SH		SOLE		0	0	0
SPDR SER TR NYSE	TECH ETF	78464A102	2,840	14,376	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P1500VL	78464A128	9,766	52,957	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	CRPORT	78464A144	913	30,413	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL	78464A151	737	24,092	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP GRW	78464A201	6,370	68,409	SH		SOLE		0	0	0
SPDR SER TR NUVEEN	BLOOMBERG	78464A284	1,353	51,503	SH		SOLE		0	0	0
SPDR SER TR ICE	PFD SEC ETF	78464A292	1,073	30,099	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP VAL	78464A300	8,776	101,080	SH		SOLE		0	0	0
SPDR SER TR BBG	CONV SEC ETF	78464A359	21,863	285,457	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN	COR	78464A367	880	36,431	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	INTRMD	78464A375	2,249	66,703	SH		SOLE		0	0	0
SPDR SER TR PORT MTG BK	ETF	78464A383	1,332	59,135	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMERGI	78464A391	2,247	105,632	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 GW	78464A409	56,120	676,635	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SHORT	78464A474	12,608	416,394	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 VL	78464A508	60,768	1,149,600	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL T	78464A516	476	20,367	SH		SOLE		0	0	0
SPDR SER	TR HLTH CR EQUIP	78464A581	931	10,285	SH		SOLE		0	0	0
SPDR SER	TR COMP SOFTWARE	78464A599	338	2,103	SH		SOLE		0	0	0
SPDR SER TR DJ	REIT ETF	78464A607	997	9,345	SH		SOLE		0	0	0
SPDR SER	TR AEROSPACE DEF	78464A631	12,376	78,661	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A649	20,457	782,581	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	TIPS ETF	78464A656	1,145	43,559	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN	TSR	78464A664	15,980	549,696	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	INTRMDIT	78464A672	4,619	158,939	SH		SOLE		0	0	0
SPDR SER	TR S&P REGL BKG	78464A698	4,593	81,143	SH		SOLE		0	0	0
SPDR SER TR GLB DOW	ETF	78464A706	3,505	25,425	SH		SOLE		0	0	0
SPDR SER	TR S&P RETAIL ETF	78464A714	414	5,326	SH		SOLE		0	0	0
SPDR SER	TR S&P PHARMAC	78464A722	260	5,870	SH		SOLE		0	0	0
SPDR SER	TR S&P METALS MNG	78464A755	3,271	51,327	SH		SOLE		0	0	0
SPDR SER	TR S&P DIVID ETF	78464A763	35,234	248,056	SH		SOLE		0	0	0
SPDR SER	TR S&P CAP MKTS	78464A771	1,462	11,706	SH		SOLE		0	0	0
SPDR SER	TR S&P INS ETF	78464A789	538	9,486	SH		SOLE		0	0	0
SPDR SER	TR S&P BK ETF	78464A797	514	9,711	SH		SOLE		0	0	0
SPDR SER TR PORTFOLI	S&P1500	78464A805	48,362	690,290	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP GRW	78464A821	5,261	59,961	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP VAL	78464A839	1,922	24,190	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P400	78464A847	9,318	170,417	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P500	78464A854	110,675	1,639,393	SH		SOLE		0	0	0
SPDR SER	TR S&P SEMICNDCTR	78464A862	3,117	12,973	SH		SOLE		0	0	0
SPDR SER	TR S&P BIOTECH	78464A870	7,027	71,128	SH		SOLE		0	0	0
SPDR SER	TR S&P HOMEBUILD	78464A888	6,891	55,321	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR INCOM ALLO ETF	78467V202	1,923	58,666	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR GLOBL	ALLO ETF	78467V400	408	8,955	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR BLACKSTONE SENR	78467V608	15,082	361,163	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR ULT	SHT TRM BD	78467V707	453	11,119	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR	TR TACTIC	78467V848	20,472	494,495	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER	1	78467X109	50,770	119,990	SH		SOLE		0	0	0
SPDR	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	26,255	46,089	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SH TSR	78468R101	7,668	260,725	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INVT	78468R200	9,437	305,883	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG SHT TE	78468R408	1,625	63,097	SH		SOLE		0	0	0
SPDR SER TR SPDR PORTFOLIO	S	78468R465	428	11,290	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMG MK	78468R515	1,361	54,201	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 3-12	M	78468R523	1,896	19,042	SH		SOLE		0	0	0
SPDR SER TR OILGAS	EQUIP	78468R549	238	2,950	SH		SOLE		0	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	1,465	11,139	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	HIGH YLD	78468R606	16,365	680,437	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG HIGH Y	78468R622	6,527	66,744	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO NEW	78468R648	541	10,968	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO CLEAN	78468R655	395	6,002	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1-3	MO	78468R663	113,764	1,239,128	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	MU	78468R721	7,160	152,897	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	SH	78468R739	739	15,344	SH		SOLE		0	0	0
SPDR SER TR SPDR	MSCI USA GE	78468R747	857	7,541	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	LOW VOL	78468R754	465	3,580	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	YIELD	78468R770	1,052	9,379	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	5,374	117,721	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P 500 ETF	78468R796	6,190	131,013	SH		SOLE		0	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	1,657	9,792	SH		SOLE		0	0	0
SPDR SER	TR MSCI USA STRTGIC	78468R812	3,682	23,369	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P600	78468R853	18,158	398,992	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG 1 10 Y	78468R861	1,983	104,635	SH		SOLE		0	0	0
SPDR SER TR SSGA	US SMAL ETF	78468R887	5,819	46,839	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	US SCT	78470P408	1,526	29,431	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	FXD	78470P507	249	9,359	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR	BLACKSTONE	78470P846	1,462	50,921	SH		SOLE		0	0	0
SSR MINING	IN COM	784730103	197	34,643	SH		SOLE		0	0	0
SPX TECHNOLOGIES	INC COM	78473E103	681	4,273	SH		SOLE		0	0	0
SABINE RTY TR UNIT BEN	INT	785688102	257	4,171	SH		SOLE		0	0	0
SABRA HEALTH CARE	REIT INC COM	78573L106	335	18,027	SH		SOLE		0	0	0
SABRE	CORP COM	78573M104	105	28,530	SH		SOLE		0	0	0
SAGE THERAPEUTICS	INC COM	78667J108	206	28,548	SH		SOLE		0	0	0
SAIA	INC COM	78709Y105	409	935	SH		SOLE		0	0	0
SALESFORCE	INC COM	79466L302	36,115	131,946	SH		SOLE		0	0	0
SAMSARA	INC COM CL A	79589L106	316	6,569	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	INT	798241105	105	28,330	SH		SOLE		0	0	0
SANDSTORM	GOLD LTD COM NEW	80013R206	432	72,016	SH		SOLE		0	0	0
SANDY SPRING BANCORP	INC COM	800363103	369	11,769	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	22	25,790	SH		SOLE		0	0	0
SANOFI SPONSORED	ADR	80105N105	2,101	36,456	SH		SOLE		0	0	0
SAP SE SPON	ADR	803054204	2,409	10,515	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS	INC COM	803607100	674	5,397	SH		SOLE		0	0	0
HENRY SCHEIN	INC COM	806407102	334	4,579	SH		SOLE		0	0	0
SCHLUMBERGER	LTD COM STK	806857108	4,344	103,541	SH		SOLE		0	0	0
RADIUS RECYCLING	INC CL A	806882106	491	26,497	SH		SOLE		0	0	0
SCHWAB CHARLES	CORP COM	808513105	13,691	211,243	SH		SOLE		0	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE	MNY	808515530	1,162	1,161,513	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US BRD	MKT ETF	808524102	40,270	605,384	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US LRG CAP ETF	808524201	70,557	1,039,897	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	65,623	629,903	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	11,059	137,606	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	19,684	236,900	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	14,687	285,186	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTERNL	DIVID	808524672	1,947	74,397	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR LONG TERM US	808524680	1,056	30,191	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 5 10YR	CORP BD	808524698	572	12,397	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	7,674	262,972	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1 5YR	CORP BD	808524714	3,208	64,665	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR 1000 INDEX ETF	808524722	295	5,338	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	EMER	808524730	11,904	368,890	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	INTL	808524748	206	5,411	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	INTL	808524755	31,746	849,502	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	US S	808524763	1,922	32,265	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	US L	808524771	42,285	589,254	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	US B	808524789	13,469	191,396	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	189,048	2,236,466	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	18,758	456,172	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US AGGREGATE B	808524839	7,913	166,518	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US REIT ETF	808524847	1,274	54,986	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	808524854	5,636	111,376	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR SHT TM US TRES	808524862	6,536	133,442	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US TIPS ETF	808524870	5,467	101,939	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT	ETF	808524888	410	10,633	SH		SOLE		0	0	0
SCIENCE APPLICATIONS	INTL CO COM	808625107	726	5,213	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO	CO CL A	810186106	1,155	13,318	SH		SOLE		0	0	0
SEA LTD SPONSORD	ADS	81141R100	1,130	11,984	SH		SOLE		0	0	0
SEABRIDGE	GOLD INC COM	811916105	832	49,545	SH		SOLE		0	0	0
SEALED	AIR CORP NEW COM	81211K100	404	11,133	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	5,240	54,370	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	58,452	379,506	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	25,015	301,380	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	19,489	97,264	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	46,491	529,507	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	40,264	888,439	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR INDL	81369Y704	19,408	143,293	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	134,891	597,495	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	17,972	198,803	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL	EST SEL SEC	81369Y860	14,359	321,455	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-UTILS	81369Y886	46,257	572,635	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	742	21,279	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,584	43,855	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,555	47,186	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	336	11,344	SH		SOLE		0	0	0
SEMPRA	COM	816851109	3,470	41,496	SH		SOLE		0	0	0
SENSEONICS HLDGS	INC COM	81727U105	9	26,274	SH		SOLE		0	0	0
SENTINELONE	INC CL A	81730H109	719	30,072	SH		SOLE		0	0	0
SERIES PORTFOLIOS TR UNUSUAL WHLS	DEM	81752T510	201	5,380	SH		SOLE		0	0	0
SERVICE	CORP INTL COM	817565104	607	7,696	SH		SOLE		0	0	0
SERVICE PPTYS	TR COM SH BEN INT	81761L102	76	16,724	SH		SOLE		0	0	0
SERVICENOW	INC COM	81762P102	21,303	23,818	SH		SOLE		0	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	762	55,356	SH		SOLE		0	0	0
SHAKE	SHACK INC CL A	819047101	255	2,468	SH		SOLE		0	0	0
SHERWIN WILLIAMS	CO COM	824348106	21,390	56,043	SH		SOLE		0	0	0
SHIFT4 PMTS	INC CL A	82452J109	1,582	17,854	SH		SOLE		0	0	0
SHOE CARNIVAL	INC COM	824889109	379	8,634	SH		SOLE		0	0	0
SHOPIFY	INC CL A	82509L107	18,759	234,074	SH		SOLE		0	0	0
SHYFT GROUP	INC COM	825698103	141	11,208	SH		SOLE		0	0	0
SIGMATRON	INTL INC COM	82661L101	36	12,500	SH		SOLE		0	0	0
ARS	PHARMACEUTICALS INC COM	82835W108	1,264	87,158	SH		SOLE		0	0	0
SILVERCREST	METALS INC COM	828363101	1,385	149,456	SH		SOLE		0	0	0
SIMMONS 1ST NATL	CORP CL A $1 PAR	828730200	2,542	118,015	SH		SOLE		0	0	0
SIMON PPTY GROUP	INC NEW COM	828806109	4,789	28,333	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	523	10,158	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	340	14,489	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	769	33,458	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	371	17,298	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	892	41,103	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	ETF	82889N772	849	25,852	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN INTMD	TERM TRSRY	82889N798	216	15,000	SH		SOLE		0	0	0
SIMPSON MFG	INC COM	829073105	247	1,292	SH		SOLE		0	0	0
SIRIUSXM HOLDINGS	INC COMMON STOCK	829933100	990	41,859	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT	CORP COM	83001C108	600	14,895	SH		SOLE		0	0	0
SKECHERS	U S A INC CL A	830566105	428	6,403	SH		SOLE		0	0	0
SKYWEST	INC COM	830879102	718	8,448	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS	INC COM	83088M102	1,504	15,225	SH		SOLE		0	0	0
SMITH & WESSON BRANDS	INC COM	831754106	261	20,145	SH		SOLE		0	0	0
SMITH	A O CORP COM	831865209	1,370	15,249	SH		SOLE		0	0	0
SMARTFINANCIAL	INC COM NEW	83190L208	397	13,625	SH		SOLE		0	0	0
SMUCKER J	M CO COM NEW	832696405	3,269	26,991	SH		SOLE		0	0	0
SNAP	ON INC COM	833034101	4,369	15,080	SH		SOLE		0	0	0
SNAP	INC CL A	83304A106	493	46,087	SH		SOLE		0	0	0
SNOWFLAKE	INC CL A	833445109	4,243	36,936	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	B	833635105	780	18,716	SH		SOLE		0	0	0
SOFI TECHNOLOGIES	INC COM	83406F102	2,153	273,905	SH		SOLE		0	0	0
SLR	INVESTMENT CORP COM	83413U100	399	26,520	SH		SOLE		0	0	0
SOLVENTUM	CORP COM SHS	83444M101	1,641	23,530	SH		SOLE		0	0	0
SONOCO PRODS	CO COM	835495102	531	9,728	SH		SOLE		0	0	0
SONY GROUP CORP SPONSORED	ADR	835699307	2,296	23,775	SH		SOLE		0	0	0
SOTHERLY HOTELS	INC COM	83600C103	31	25,708	SH		SOLE		0	0	0
SOUNDHOUND AI INC CLASS	A COM	836100107	338	72,593	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	373	3,837	SH		SOLE		0	0	0
SOUTHERN	CO COM	842587107	34,512	382,701	SH		SOLE		0	0	0
SOUTHERN	COPPER CORP COM	84265V105	2,688	23,241	SH		SOLE		0	0	0
SOUTHWEST AIRLS	CO COM	844741108	3,829	129,218	SH		SOLE		0	0	0
SOUTHWESTERN	ENERGY CO COM	845467109	654	91,941	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS	INC COM CL A	848574109	368	11,312	SH		SOLE		0	0	0
SPIRIT AIRLS	INC COM	848577102	53	22,261	SH		SOLE		0	0	0
SPIRE	INC COM	84857L101	381	5,667	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP	INC COM NEW	84862C203	13	52,086	SH		SOLE		0	0	0
SPOK HLDGS	INC COM	84863T106	192	12,754	SH		SOLE		0	0	0
SPROTT PHYSICAL	GOLD TR UNIT	85207H104	49,481	2,427,912	SH		SOLE		0	0	0
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	9,416	901,078	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	140	14,258	SH		SOLE		0	0	0
SPROUTS FMRS	MKT INC COM	85208M102	5,604	50,753	SH		SOLE		0	0	0
SPROTT FDS	TR URANIUM MINERS E	85208P303	2,382	51,914	SH		SOLE		0	0	0
SPROTT FDS TR JR	COPPER MINERS	85208P501	215	9,211	SH		SOLE		0	0	0
SPROTT FDS TR JUNIOR	URANIUM	85208P808	490	22,188	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,776	521,664	SH		SOLE		0	0	0
SPROTT ETF TRUST JR	GOLD MINERS E	85210B201	911	24,635	SH		SOLE		0	0	0
BLOCK	INC CL A	852234103	4,155	61,896	SH		SOLE		0	0	0
STAG	INDL INC COM	85254J102	1,829	46,799	SH		SOLE		0	0	0
STANDARD	LITHIUM LTD COM	853606101	52	32,592	SH		SOLE		0	0	0
STANLEY BLACK & DECKER	INC COM	854502101	1,866	16,946	SH		SOLE		0	0	0
STANTEC	INC COM	85472N109	346	4,300	SH		SOLE		0	0	0
STARBOARD INVT TR ADAPTIVE	ALPHA	85521B742	365	12,645	SH		SOLE		0	0	0
STARBUCKS	CORP COM	855244109	29,146	298,961	SH		SOLE		0	0	0
STARWOOD PPTY	TR INC COM	85571B105	2,495	122,436	SH		SOLE		0	0	0
STATE	STR CORP COM	857477103	856	9,671	SH		SOLE		0	0	0
STEEL DYNAMICS	INC COM	858119100	5,230	41,481	SH		SOLE		0	0	0
STEM	INC COM	85859N102	10	27,952	SH		SOLE		0	0	0
STELLAR BANCORP	INC COM	858927106	778	30,035	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE	INC COM	859241101	3,249	22,402	SH		SOLE		0	0	0
STIFEL	FINL CORP COM	860630102	487	5,185	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY	REGISTRY	861012102	905	30,449	SH		SOLE		0	0	0
STOCK YDS BANCORP	INC COM	861025104	308	4,961	SH		SOLE		0	0	0
ARROWMARK	FINANCIAL CORP COM	861780104	316	15,296	SH		SOLE		0	0	0
STRATEGY	SHS NS 7HANDL IDX	86280R506	8,225	369,644	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R803	2,554	61,404	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	30,689	84,949	SH		SOLE		0	0	0
STURM RUGER &	CO INC COM	864159108	741	17,770	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	864482104	827	46,117	SH		SOLE		0	0	0
SUMMIT	MATLS INC CL A	86614U100	1,023	26,221	SH		SOLE		0	0	0
SUN CMNTYS	INC COM	866674104	406	3,004	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	890	15,345	SH		SOLE		0	0	0
SUNCOR	ENERGY INC NEW COM	867224107	1,209	32,739	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	86765K109	1,221	22,741	SH		SOLE		0	0	0
SUNRUN	INC COM	86771W105	407	22,510	SH		SOLE		0	0	0
SUPER MICRO COMPUTER	INC COM	86800U104	9,484	22,776	SH		SOLE		0	0	0
SWEETGREEN	INC COM CL A	87043Q108	868	24,485	SH		SOLE		0	0	0
SYLVAMO	CORP COMMON STOCK	871332102	269	3,138	SH		SOLE		0	0	0
SYMBOTIC INC CLASS	A COM	87151X101	222	9,103	SH		SOLE		0	0	0
SYNOPSYS	INC COM	871607107	4,357	8,604	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	826	6,881	SH		SOLE		0	0	0
SYNCHRONY	FINANCIAL COM	87165B103	743	14,895	SH		SOLE		0	0	0
SYSCO	CORP COM	871829107	5,815	74,492	SH		SOLE		0	0	0
CARLYLE SECURED LENDING	INC COM	872280102	403	23,764	SH		SOLE		0	0	0
TFI	INTL INC COM	87241L109	208	1,515	SH		SOLE		0	0	0
TJX	COS INC NEW COM	872540109	13,337	113,466	SH		SOLE		0	0	0
TKO GROUP HOLDINGS	INC CL A	87256C101	356	2,879	SH		SOLE		0	0	0
T-MOBILE	US INC COM	872590104	13,184	63,889	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	BLUE CHIP	87283Q107	5,091	128,424	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	EQT INCOME	87283Q206	1,250	29,928	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	GRW STOCK	87283Q305	437	11,602	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	DIV GRWT	87283Q404	1,225	29,912	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC US EQUITY RESEAR	87283Q503	531	14,693	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC ULTRA SHRT TRM	87283Q701	6,571	132,058	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC SMALL MID CAP	87283Q826	4,334	133,524	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC INTERNATIONAL EQ	87283Q834	218	7,484	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC CAP APPRECIATION	87283Q867	36,324	1,092,449	SH		SOLE		0	0	0
T ROWE PRICE ETF INC FLOATING	RATE	87283Q883	530	10,259	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADS	874039100	36,849	212,180	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,786	11,622	SH		SOLE		0	0	0
TALKSPACE	INC *W EXP 06/21/202	87427V111	1	10,550	SH		SOLE		0	0	0
TANDEM DIABETES CARE	INC COM NEW	875372203	580	13,667	SH		SOLE		0	0	0
TANGER	INC COM	875465106	314	9,451	SH		SOLE		0	0	0
TAPESTRY	INC COM	876030107	419	8,927	SH		SOLE		0	0	0
TARGET	CORP COM	87612E106	13,552	86,949	SH		SOLE		0	0	0
TARGA RES	CORP COM	87612G101	1,532	10,350	SH		SOLE		0	0	0
TARSUS	PHARMACEUTICALS INC COM	87650L103	825	25,075	SH		SOLE		0	0	0
TASEKO MINES	LTD COM	876511106	70	27,957	SH		SOLE		0	0	0
TAYLOR MORRISON	HOME CORP COM	87724P106	1,364	19,415	SH		SOLE		0	0	0
TAYSHA GENE THERAPIES	INC COM SHS	877619106	47	23,505	SH		SOLE		0	0	0
TC	ENERGY CORP COM	87807B107	1,333	28,012	SH		SOLE		0	0	0
TECK RESOURCES	LTD CL B	878742204	849	16,261	SH		SOLE		0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,509	68,324	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,325	71,168	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND BEN	INT SHS	87911L108	1,277	96,258	SH		SOLE		0	0	0
TELADOC	HEALTH INC COM	87918A105	221	24,120	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES	INC COM	879360105	395	903	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	560	2,266	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED	ADR	879382208	220	45,276	SH		SOLE		0	0	0
TELLURIAN	INC NEW COM	87968A104	60	61,977	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	516	30,758	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS FD COM	880191101	179	13,196	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS INCO COM	880192109	155	26,508	SH		SOLE		0	0	0
TEMPUR SEALY	INTL INC COM	88023U101	421	7,704	SH		SOLE		0	0	0
TENABLE HLDGS	INC COM	88025T102	235	5,794	SH		SOLE		0	0	0
10X GENOMICS	INC CL A COM	88025U109	709	31,400	SH		SOLE		0	0	0
TENET	HEALTHCARE CORP COM NEW	88033G407	1,321	7,950	SH		SOLE		0	0	0
TERADYNE	INC COM	880770102	1,226	9,154	SH		SOLE		0	0	0
TEREX	CORP NEW COM	880779103	281	5,304	SH		SOLE		0	0	0
TERAWULF	INC COM	88080T104	236	50,427	SH		SOLE		0	0	0
TESLA	INC COM	88160R101	132,140	505,065	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	881624209	965	53,536	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	104	33,398	SH		SOLE		0	0	0
TETRA	TECH INC NEW COM	88162G103	666	14,129	SH		SOLE		0	0	0
TEXAS INSTRS	INC COM	882508104	26,050	126,107	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,539	2,870	SH		SOLE		0	0	0
TEXAS ROADHOUSE	INC COM	882681109	410	2,322	SH		SOLE		0	0	0
TEXTRON	INC COM	883203101	1,371	15,480	SH		SOLE		0	0	0
THE TRADE DESK	INC COM CL A	88339J105	14,011	127,776	SH		SOLE		0	0	0
THE REALREAL	INC COM	88339P101	527	167,804	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	20,671	33,418	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,783	10,448	SH		SOLE		0	0	0
THOR	INDS INC COM	885160101	1,195	10,873	SH		SOLE		0	0	0
THORNBURG INCM BUILDER	OPP T COM	885213108	608	34,121	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	60	21,059	SH		SOLE		0	0	0
3M	CO COM	88579Y101	21,939	160,490	SH		SOLE		0	0	0
374WATER	INC COM	88583P104	14	10,000	SH		SOLE		0	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	2,604	71,111	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX AMD	OPT	88634T477	174	11,782	SH		SOLE		0	0	0
TIDAL TR II PINNACLE	FOCUSED	88634T519	2,807	95,915	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	NVDA	88634T774	543	22,683	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	COIN OP	88634T824	365	27,244	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX AMZN	OP	88634T840	400	20,633	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	AAPL	88634T857	267	14,656	SH		SOLE		0	0	0
TIDAL ETF TR FOLIOBEYOND	ALTE	886364637	1,716	50,504	SH		SOLE		0	0	0
TIDAL ETF TR SONICSHARES	GBL	886364645	813	22,894	SH		SOLE		0	0	0
TIDAL ETF TR ADASINA	SOCIAL	886364876	3,470	183,905	SH		SOLE		0	0	0
TIDAL TR II RET STCKD	GL STK	88636J204	14,424	577,432	SH		SOLE		0	0	0
TIDAL TR II CLOCKWISE	CORE E	88636J329	674	24,460	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX TSLA	OP	88636J444	296	20,727	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	UNIVERS	88636J659	262	14,698	SH		SOLE		0	0	0
TIDAL TR II RETURN STCKD	US	88636J816	12,624	515,268	SH		SOLE		0	0	0
TILRAY BRANDS	INC COM	88688T100	244	138,555	SH		SOLE		0	0	0
TIMKEN	CO COM	887389104	340	4,036	SH		SOLE		0	0	0
METALLUS	INC COM	887399103	280	18,868	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	1,943	75,660	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	3,172	120,955	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	3,311	87,837	SH		SOLE		0	0	0
TIMOTHY PLAN	INTL ETF	887432334	1,231	42,620	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	1,267	32,546	SH		SOLE		0	0	0
TIMOTHY PLAN US LRGMD	CP CORE	887432359	3,324	75,565	SH		SOLE		0	0	0
TOAST	INC CL A	888787108	332	11,722	SH		SOLE		0	0	0
TOLL BROTHERS	INC COM	889478103	1,340	8,672	SH		SOLE		0	0	0
TOPBUILD	CORP COM	89055F103	938	2,305	SH		SOLE		0	0	0
TORO	CO COM	891092108	507	5,847	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,392	37,816	SH		SOLE		0	0	0
TORTOISE	ENERGY INFRA CORP COM	89147L886	1,759	44,810	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	435	24,022	SH		SOLE		0	0	0
TORTOISE PIPELINE &	ENERGY F COM	89148H207	409	9,693	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	662	17,593	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED	ADS	89151E109	4,207	65,096	SH		SOLE		0	0	0
TOWNEBANK PORTSMOUTH	VA COM	89214P109	540	16,337	SH		SOLE		0	0	0
TOYOTA MOTOR	CORP ADS	892331307	2,696	15,099	SH		SOLE		0	0	0
TRACTOR	SUPPLY CO COM	892356106	15,757	54,162	SH		SOLE		0	0	0
TRANSDIGM GROUP	INC COM	893641100	2,211	1,550	SH		SOLE		0	0	0
TRANSMEDICS GROUP	INC COM	89377M109	409	2,604	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	234	2,234	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE	CO COM	894164102	360	7,817	SH		SOLE		0	0	0
TRAVELERS COMPANIES	INC COM	89417E109	5,734	24,491	SH		SOLE		0	0	0
TREEHOUSE FOODS	INC COM	89469A104	672	16,017	SH		SOLE		0	0	0
TRI CONTL	CORP COM	895436103	1,765	53,405	SH		SOLE		0	0	0
TRIMBLE	INC COM	896239100	2,773	44,666	SH		SOLE		0	0	0
TRIMTABS ETF TR FCF	US QLTY ETF	89628W302	828	12,704	SH		SOLE		0	0	0
TRINITY BIOTECH PLC SPONS	ADR NEW	896438504	25	22,280	SH		SOLE		0	0	0
TRINITY	CAP INC COM	896442308	475	35,001	SH		SOLE		0	0	0
TRINITY	INDS INC COM	896522109	202	5,796	SH		SOLE		0	0	0
TRIO PETROLEUM	CORP COMMON STOCK	89669L108	3	15,000	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE	GROWTH B COM	89677Y100	182	25,793	SH		SOLE		0	0	0
TRIUMPH	FINANCIAL INC COM	89679E300	362	4,545	SH		SOLE		0	0	0
TRISALUS LIFE SCIENCES	INC COM	89680M101	72	15,554	SH		SOLE		0	0	0
TRIPADVISOR	INC COM	896945201	292	20,169	SH		SOLE		0	0	0
TRUIST	FINL CORP COM	89832Q109	13,828	323,310	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	US	89834G729	318	9,034	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	89834G836	299	13,248	SH		SOLE		0	0	0
TRUSTMARK	CORP COM	898402102	833	26,176	SH		SOLE		0	0	0
TWILIO	INC CL A	90138F102	2,670	40,945	SH		SOLE		0	0	0
TWO HBRS	INVT CORP COM	90187B804	196	14,145	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES DY	90214Q675	426	18,560	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES EQT	90214Q683	1,064	31,070	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEASERSHS ALPHAF	90214Q691	1,208	28,938	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHS ACTIVI	90214Q717	993	29,445	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD UNVL ETF	90214Q766	726	78,788	SH		SOLE		0	0	0
TWO RDS	SHARED TR LDRSHS ALPFACT	90214Q774	812	19,627	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	INC COM	902252105	4,224	7,236	SH		SOLE		0	0	0
TYSON FOODS	INC CL A	902494103	2,090	35,096	SH		SOLE		0	0	0
UDR	INC COM	902653104	226	4,981	SH		SOLE		0	0	0
UGI	CORP NEW COM	902681105	1,559	62,293	SH		SOLE		0	0	0
UBS AG LONDON BRANCH ETRACS UBS	BLOOM	90274D390	627	24,120	SH		SOLE		0	0	0
UMB	FINL CORP COM	902788108	848	8,065	SH		SOLE		0	0	0
UFP INDUSTRIES	INC COM	90278Q108	1,955	14,901	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP COMUNIT	LTDPAR	90290N109	1,056	46,055	SH		SOLE		0	0	0
U	S GOLD CORP COM NEW	90291C201	209	35,910	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	9,443	206,503	SH		SOLE		0	0	0
UBER TECHNOLOGIES	INC COM	90353T100	18,025	239,825	SH		SOLE		0	0	0
UIPATH	INC CL A	90364P105	992	77,524	SH		SOLE		0	0	0
ULTA BEAUTY	INC COM	90384S303	2,738	7,035	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL A	904311107	243	27,240	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL C	904311206	151	18,120	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	INTL	90470L444	2,115	61,465	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	EMGRG	90470L469	1,269	41,467	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	CORE P	90470L519	2,224	95,044	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	LARGE	90470L527	2,960	101,239	SH		SOLE		0	0	0
UNILEVER PLC SPON	ADR NEW	904767704	5,929	91,264	SH		SOLE		0	0	0
UNION	PAC CORP COM	907818108	18,095	73,413	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST	V COM	909907107	1,169	31,507	SH		SOLE		0	0	0
UNITED AIRLS HLDGS	INC COM	910047109	2,683	47,022	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	516	61,321	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	INC CL B	911312106	19,151	140,462	SH		SOLE		0	0	0
UNITED RENTALS	INC COM	911363109	17,149	21,178	SH		SOLE		0	0	0
UNITED STATES ANTIMONY	CORP COM	911549103	403	528,050	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F COMM	IDX FND	911717106	326	5,221	SH		SOLE		0	0	0
US FOODS HLDG	CORP COM	912008109	1,397	22,719	SH		SOLE		0	0	0
UNITED STS GASOLINE	FD LP UNITS	91201T102	6,022	103,060	SH		SOLE		0	0	0
UNITED STS	NAT GAS FD LP UNIT PAR	912318409	191	11,717	SH		SOLE		0	0	0
UNITED STS	OIL FD LP UNITS	91232N207	3,202	45,793	SH		SOLE		0	0	0
UNITED STATES STL	CORP NEW COM	912909108	1,878	53,149	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,005	11,176	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	71,048	121,516	SH		SOLE		0	0	0
UNITIL	CORP COM	913259107	1,007	16,630	SH		SOLE		0	0	0
UNITI GROUP	INC COM	91325V108	120	21,251	SH		SOLE		0	0	0
UNITY	SOFTWARE INC COM	91332U101	219	9,670	SH		SOLE		0	0	0
UNIVERSAL	CORP VA COM	913456109	639	12,027	SH		SOLE		0	0	0
UNIVERSAL DISPLAY	CORP COM	91347P105	1,177	5,605	SH		SOLE		0	0	0
UNIVERSAL	HLTH SVCS INC CL B	913903100	456	1,992	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	2,048	34,452	SH		SOLE		0	0	0
UPSTART HLDGS	INC COM	91680M107	2,312	57,791	SH		SOLE		0	0	0
UR-ENERGY	INC COM	91688R108	363	304,919	SH		SOLE		0	0	0
URANIUM	ENERGY CORP COM	916896103	904	145,593	SH		SOLE		0	0	0
URANIUM RTY	CORP COM	91702V101	169	68,811	SH		SOLE		0	0	0
UTAH MED PRODS	INC COM	917488108	234	3,496	SH		SOLE		0	0	0
UTZ BRANDS	INC COM CL A	918090101	276	15,617	SH		SOLE		0	0	0
V	F CORP COM	918204108	554	27,787	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,428	284,985	SH		SOLE		0	0	0
VAALCO	ENERGY INC COM NEW	91851C201	143	24,886	SH		SOLE		0	0	0
VAIL RESORTS	INC COM	91879Q109	350	2,006	SH		SOLE		0	0	0
VALE S A SPONSORED	ADS	91912E105	4,624	395,861	SH		SOLE		0	0	0
VALERO	ENERGY CORP COM	91913Y100	9,113	67,486	SH		SOLE		0	0	0
COINSHARES VALKYRIE	BITCOIN COM	91916J100	344	19,155	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	120	13,191	SH		SOLE		0	0	0
VALMONT	INDS INC COM	920253101	1,110	3,827	SH		SOLE		0	0	0
VALVOLINE	INC COM	92047W101	691	16,514	SH		SOLE		0	0	0
VANECK MERK	GOLD ETF GOLD SHS	921078101	4,497	177,113	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28,557	717,152	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	GBL WIDE	92189F122	888	21,874	SH		SOLE		0	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	591	20,436	SH		SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	582	23,716	SH		SOLE		0	0	0
VANECK ETF TRUST STEEL	ETF	92189F205	235	3,335	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	278	13,987	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	640	28,159	SH		SOLE		0	0	0
VANECK ETF TRUST BDC	INCOME ETF	92189F411	1,337	80,734	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,049	166,982	SH		SOLE		0	0	0
VANECK ETF TRUST FALLEN ANGEL	HG	92189F437	8,858	301,193	SH		SOLE		0	0	0
VANECK ETF TRUST MORTGAGE	REIT	92189F452	4,838	400,797	SH		SOLE		0	0	0
VANECK ETF TRUST CEF	MUNI INCOME	92189F460	348	15,029	SH		SOLE		0	0	0
VANECK ETF TRUST IG FLOATING	RATE	92189F486	12,112	475,528	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	628	34,323	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	INT MOAT	92189F593	556	15,874	SH		SOLE		0	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	375	4,492	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE	MOAT	92189F643	81,920	844,973	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	50,721	206,645	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	423	1,937	SH		SOLE		0	0	0
VANECK ETF TRUST PHARMACEUTCL	ETF	92189F692	4,202	44,213	SH		SOLE		0	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	348	4,611	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	276	1,556	SH		SOLE		0	0	0
VANECK ETF TRUST JUNIOR	GOLD MINE	92189F791	1,122	22,985	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK	VIETNAM	92189F817	900	70,440	SH		SOLE		0	0	0
VANECK ETF TRUST INTRMDT	MUNI ETF	92189H201	4,006	85,325	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN	EM LOC	92189H300	1,714	67,491	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,818	71,942	SH		SOLE		0	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	975	3,435	SH		SOLE		0	0	0
VANECK ETF TRUST MORNINGSTAR	SMID	92189H730	3,462	98,842	SH		SOLE		0	0	0
VANECK ETF TRUST CLO	ETF	92189H748	229	4,326	SH		SOLE		0	0	0
VANECK ETF TRUST ENERGY INCME	ET	92189H870	222	2,617	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	176,260	889,932	SH		SOLE		0	0	0
VANGUARD STAR FDS VG TL	INTL STK F	921909768	406,716	6,282,301	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US CORP BD	921910691	2,080	32,054	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED	DUR	921910709	11,741	147,350	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG INTL STK ETF	921910725	2,344	38,112	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US STK ETF	921910733	11,453	112,675	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	GRWTH IND	921910816	38,195	118,638	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP VAL ETF	921910840	51,038	397,866	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP INDEX	921910873	16,741	81,015	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	30,744	89,038	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	31,790	166,683	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	921932778	1,423	15,391	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	921932794	1,865	15,570	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	7,464	68,992	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	921932844	366	3,826	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	921932869	768	6,702	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	921932885	10,608	100,428	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MINIMUM	921935409	591	4,863	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MOMENTUM	921935508	2,794	17,360	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MULTIFACTOR	921935607	456	3,499	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US QUALITY	921935706	2,413	16,885	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US VALUE FACTR	921935805	810	6,724	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD SHORT TRM TAX EX	921935870	427	4,210	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	46,333	616,376	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS INTERMED	TERM	921937819	67,014	855,100	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	103,514	1,315,463	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	227,206	3,024,971	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	921943858	132,949	2,517,501	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	103,094	804,162	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,047	95,986	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	5,062	57,340	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,826	27,513	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	625	7,889	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	15,062	305,455	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD	ULTRA	92203C303	10,827	216,797	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	126,549	2,516,880	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	922042676	1,144	24,380	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	4,652	36,934	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT	WRLD ST ETF	922042742	13,043	108,965	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	23,279	369,506	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	42,751	893,434	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	8,397	107,112	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	1,937	27,243	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM	DIS ETF	92204A108	11,550	33,923	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM	STP ETF	92204A207	48,985	224,209	SH		SOLE		0	0	0
VANGUARD	WORLD FD ENERGY ETF	92204A306	12,650	103,288	SH		SOLE		0	0	0
VANGUARD WORLD FD FINANCIALS	ETF	92204A405	9,554	86,924	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR	ETF	92204A504	54,240	192,204	SH		SOLE		0	0	0
VANGUARD WORLD FD INDUSTRIAL	ETF	92204A603	4,865	18,706	SH		SOLE		0	0	0
VANGUARD	WORLD FD INF TECH ETF	92204A702	84,925	144,796	SH		SOLE		0	0	0
VANGUARD	WORLD FD MATERIALS ETF	92204A801	3,331	15,754	SH		SOLE		0	0	0
VANGUARD WORLD FD UTILITIES	ETF	92204A876	27,580	158,461	SH		SOLE		0	0	0
VANGUARD WORLD FD COMM SRVC	ETF	92204A884	4,154	28,571	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,967	355,245	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,962	326,894	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,138	14,346	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	92206C599	4,624	18,230	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000GRW	92206C623	533	2,573	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000VAL	92206C649	1,360	9,240	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	92206C664	10,810	120,976	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	15,033	155,755	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	35,387	585,685	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	92206C714	3,330	39,956	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	92206C730	1,551	5,964	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	92206C771	58,996	1,249,644	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	92206C813	11,615	142,994	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,801	45,513	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	21,978	262,419	SH		SOLE		0	0	0
VECTOR GROUP	LTD COM	92240M108	749	50,179	SH		SOLE		0	0	0
VEEVA SYS	INC CL A COM	922475108	13,292	63,334	SH		SOLE		0	0	0
VENTAS	INC COM	92276F100	1,860	28,996	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT	BD	922907746	11,289	220,842	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	974,998	1,847,742	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	25,164	150,081	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	10,362	42,561	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,440	312,465	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,920	115,645	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38,461	191,560	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,928	280,211	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,218	148,952	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	103,272	567,458	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	173,529	451,981	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	177,959	1,019,411	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	75,765	319,402	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	535,696	1,891,850	SH		SOLE		0	0	0
VERALTO	CORP COM SHS	92338C103	804	7,190	SH		SOLE		0	0	0
VEREN	INC COM NEW	92340V107	513	83,459	SH		SOLE		0	0	0
VERISIGN	INC COM	92343E102	848	4,462	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	59,817	1,331,938	SH		SOLE		0	0	0
VERISK ANALYTICS	INC COM	92345Y106	1,650	6,156	SH		SOLE		0	0	0
VERRICA	PHARMACEUTICALS INC COM	92511W108	17	11,500	SH		SOLE		0	0	0
VERTEX	PHARMACEUTICALS INC COM	92532F100	6,752	14,517	SH		SOLE		0	0	0
VERTEX	ENERGY INC COM	92534K107	10	90,217	SH		SOLE		0	0	0
CARLYLE	CREDIT INCOME FUND SHS BEN INT	92535C104	3,871	470,378	SH		SOLE		0	0	0
VERU	INC COM	92536C103	629	818,535	SH		SOLE		0	0	0
VERTIV HOLDINGS	CO COM CL A	92537N108	6,441	64,741	SH		SOLE		0	0	0
VIAVI SOLUTIONS	INC COM	925550105	113	12,501	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	671	63,197	SH		SOLE		0	0	0
VIATRIS	INC COM	92556V106	1,611	138,728	SH		SOLE		0	0	0
VICI PPTYS	INC COM	925652109	6,737	202,237	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II CORE INTERMEDIAT	92647N527	9,087	189,594	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II SHORT TRM BD ETF	92647N535	2,129	41,892	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	92647N667	2,394	45,050	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	92647N766	2,377	27,598	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	92647N782	2,307	33,050	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	92647N824	12,126	186,582	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US SML CAP	92647N832	335	4,548	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	92647N865	1,104	16,272	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICTORYSHARES	WE	92647P126	341	8,659	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II SHARES FREE CASH	92647X830	4,767	143,158	SH		SOLE		0	0	0
VIKING THERAPEUTICS	INC COM	92686J106	2,684	42,389	SH		SOLE		0	0	0
VILLAGE FARMS	INTL INC COM	92707Y108	10	10,448	SH		SOLE		0	0	0
VIRCO MFG	CO COM	927651109	188	13,627	SH		SOLE		0	0	0
VIRTUS ETF TR II SEIX SR LN	ETF	92790A405	1,189	49,949	SH		SOLE		0	0	0
VIPER	ENERGY INC CL A	927959106	2,138	47,399	SH		SOLE		0	0	0
VISA	INC COM CL A	92826C839	102,955	374,450	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR	I COM	92829B101	384	47,442	SH		SOLE		0	0	0
VIRTUS	TOTAL RETURN FD INC COM	92835W107	120	19,326	SH		SOLE		0	0	0
VISTA OUTDOOR	INC COM	928377100	675	17,235	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INC FD COM	92838U108	320	102,936	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INCOME COM	92838X102	724	206,796	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL	INTELLIGEN COM	92838Y100	1,692	76,997	SH		SOLE		0	0	0
VISTRA	CORP COM	92840M102	13,985	117,974	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST &	P COM	92840R101	678	51,979	SH		SOLE		0	0	0
VIRTUS EQUITY &	CONV INCM FD COM	92841M101	2,271	98,682	SH		SOLE		0	0	0
VITESSE	ENERGY INC COMMON STOCK	92852X103	226	9,396	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED	ADR	92857W308	1,435	143,239	SH		SOLE		0	0	0
VIZSLA	SILVER CORP COM NEW	92859G608	179	93,284	SH		SOLE		0	0	0
VOYA	FINANCIAL INC COM	929089100	674	8,510	SH		SOLE		0	0	0
VOYA GLBL ADV &	PREM OPP FD COM	92912R104	217	22,813	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &	PREM OP COM	92912T100	154	27,333	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	462	40,700	SH		SOLE		0	0	0
VULCAN	MATLS CO COM	929160109	3,864	15,427	SH		SOLE		0	0	0
WD	40 CO COM	929236107	996	3,862	SH		SOLE		0	0	0
WSFS	FINL CORP COM	929328102	231	4,522	SH		SOLE		0	0	0
WP CAREY	INC COM	92936U109	9,826	157,726	SH		SOLE		0	0	0
WEC ENERGY GROUP	INC COM	92939U106	9,648	100,317	SH		SOLE		0	0	0
WABTEC	COM	929740108	1,493	8,214	SH		SOLE		0	0	0
WALMART	INC COM	931142103	95,168	1,178,555	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	1,304	145,497	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER	A	934423104	1,872	226,866	SH		SOLE		0	0	0
WARNER MUSIC GROUP	CORP COM CL A	934550203	258	8,229	SH		SOLE		0	0	0
WASTE CONNECTIONS	INC COM	94106B101	3,157	17,640	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	23,893	115,091	SH		SOLE		0	0	0
WATERS	CORP COM	941848103	982	2,729	SH		SOLE		0	0	0
WATSCO	INC COM	942622200	1,841	3,743	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES	INC CL A	942749102	301	1,452	SH		SOLE		0	0	0
WAYFAIR	INC CL A	94419L101	465	8,283	SH		SOLE		0	0	0
WEBSTER	FINL CORP COM	947890109	309	6,632	SH		SOLE		0	0	0
WELLS FARGO	CO NEW COM	949746101	25,222	446,493	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP	PFD CNV A	949746804	3,670	2,862	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	94987B105	1,284	180,024	SH		SOLE		0	0	0
ALLSPRING MULTI SECTOR	INCOM COM	94987D101	284	29,692	SH		SOLE		0	0	0
WELLTOWER	INC COM	95040Q104	4,419	34,512	SH		SOLE		0	0	0
WENDYS	CO COM	95058W100	579	33,031	SH		SOLE		0	0	0
WESBANCO	INC COM	950810101	335	11,264	SH		SOLE		0	0	0
WESCO	INTL INC COM	95082P105	382	2,273	SH		SOLE		0	0	0
WEST FRASER TIMBER	CO LTD COM	952845105	248	2,546	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC	INC COM	955306105	508	1,692	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	298	3,451	SH		SOLE		0	0	0
WESTERN ASSET	EMERGING MKTS COM	95766A101	805	79,076	SH		SOLE		0	0	0
WESTERN ASSET	GBL HIGH INC F COM	95766B109	83	11,926	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F RIGHT	10/08/2024	95766B117	0	11,430	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOM FD COM	95766J102	142	31,521	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOME OP COM	95766K109	434	107,041	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS	F COM	95766M105	214	19,708	SH		SOLE		0	0	0
WESTERN ASSET	MUN HIGH INCOM COM	95766N103	742	102,571	SH		SOLE		0	0	0
WESTERN ASSET	INVESTMENT GRA COM	95766T100	153	11,921	SH		SOLE		0	0	0
WESTERN ASSET	MTG DEFINED OP COM	95790B109	257	21,494	SH		SOLE		0	0	0
WESTERN ASSET	DIVERSIFIED IN COM SHS BEN INT	95790K109	596	38,037	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	515	7,539	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS	L COM UNIT LP INT	958669103	763	19,950	SH		SOLE		0	0	0
WESTERN UN	CO COM	959802109	489	40,986	SH		SOLE		0	0	0
WEX	INC COM	96208T104	347	1,655	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN	BE COM NEW	962166104	5,029	148,516	SH		SOLE		0	0	0
WHEATON PRECIOUS	METALS CORP COM	962879102	3,665	60,005	SH		SOLE		0	0	0
WHIRLPOOL	CORP COM	963320106	2,758	25,778	SH		SOLE		0	0	0
WHITEHORSE	FIN INC COM	96524V106	417	36,011	SH		SOLE		0	0	0
WILLIAMS	COS INC COM	969457100	6,139	134,473	SH		SOLE		0	0	0
WILLIAMS SONOMA	INC COM	969904101	2,530	16,329	SH		SOLE		0	0	0
WINGSTOP	INC COM	974155103	737	1,772	SH		SOLE		0	0	0
WINMARK	CORP COM	974250102	649	1,696	SH		SOLE		0	0	0
WINNEBAGO	INDS INC COM	974637100	671	11,554	SH		SOLE		0	0	0
WINTRUST	FINL CORP COM	97650W108	242	2,226	SH		SOLE		0	0	0
WISDOMTREE	TR US TOTAL DIVIDND	97717W109	4,222	55,057	SH		SOLE		0	0	0
WISDOMTREE	TR US HIGH DIVIDEND	97717W208	2,671	28,479	SH		SOLE		0	0	0
WISDOMTREE	TR EMG MKTS SMCAP	97717W281	3,583	66,730	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP DIVD	97717W307	45,998	585,518	SH		SOLE		0	0	0
WISDOMTREE	TR EMER MKT HIGH FD	97717W315	1,686	38,300	SH		SOLE		0	0	0
WISDOMTREE	TR EM MKTS QTLY DIV	97717W323	1,117	40,256	SH		SOLE		0	0	0
WISDOMTREE	TR INTRST RATE HDGE	97717W380	1,879	83,821	SH		SOLE		0	0	0
WISDOMTREE	TR US AI ENHANCED	97717W406	584	5,243	SH		SOLE		0	0	0
WISDOMTREE	TR INDIA ERNGS FD	97717W422	3,743	74,170	SH		SOLE		0	0	0
WISDOMTREE	TR HEDGED HI YLD BD	97717W430	272	12,299	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	7,279	142,365	SH		SOLE		0	0	0
WISDOMTREE	TR JPN SCAP HDG EQT	97717W521	739	21,762	SH		SOLE		0	0	0
WISDOMTREE	TR WISDOMTREE US VA	97717W547	4,551	56,882	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP FUND	97717W562	827	15,674	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP FUND	97717W570	7,161	114,876	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP DIVD	97717W604	1,705	49,438	SH		SOLE		0	0	0
WISDOMTREE	TR INTL EQUITY FD	97717W703	1,182	20,528	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HIGH DIV FD	97717W802	3,290	79,398	SH		SOLE		0	0	0
WISDOMTREE	TR GLB US QTLY DIV	97717W844	1,873	47,543	SH		SOLE		0	0	0
WISDOMTREE	TR JAPN HEDGE EQT	97717W851	1,957	18,460	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE SMCP DV	97717W869	378	5,945	SH		SOLE		0	0	0
WISDOMTREE	TR GLB HIGH DIV FD	97717W877	272	4,965	SH		SOLE		0	0	0
WISDOMTREE	TR INTL QULTY DIV	97717X131	208	5,316	SH		SOLE		0	0	0
WISDOMTREE	TR CURRNCY INT EQ	97717X263	380	10,604	SH		SOLE		0	0	0
WISDOMTREE	TR YIELD ENHANCD US	97717X511	518	11,593	SH		SOLE		0	0	0
WISDOMTREE	TR EM EX ST-OWNED	97717X578	1,619	49,009	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HDG QTLY DIV	97717X594	21,155	462,902	SH		SOLE		0	0	0
WISDOMTREE	TR EURO QTLY DIV GR	97717X610	10,242	300,340	SH		SOLE		0	0	0
WISDOMTREE	TR US S CAP QTY DIV	97717X651	770	14,939	SH		SOLE		0	0	0
WISDOMTREE	TR US QTLY DIV GRT	97717X669	36,529	439,003	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE HEDGED EQ	97717X701	2,606	58,036	SH		SOLE		0	0	0
WISDOMTREE	TR CHINADIV EX FI	97717X719	4,645	140,107	SH		SOLE		0	0	0
WISDOMTREE	TR US QUALITY GROW	97717Y477	1,484	32,526	SH		SOLE		0	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	72,282	1,439,302	SH		SOLE		0	0	0
WISDOMTREE	TR ARTIFICIAL INTEL	97717Y543	693	34,756	SH		SOLE		0	0	0
WISDOMTREE	TR CYBERSECURITY FD	97717Y659	433	17,026	SH		SOLE		0	0	0
WISDOMTREE	TR ENHNCD CMMDTY ST	97717Y683	5,853	306,419	SH		SOLE		0	0	0
WISDOMTREE	TR CLOUD COMPUTNG	97717Y691	605	18,939	SH		SOLE		0	0	0
WISDOMTREE	TR US EFFICIENT COR	97717Y790	1,162	24,733	SH		SOLE		0	0	0
WISDOMTREE	TR US MULTIFACTOR	97717Y857	572	11,711	SH		SOLE		0	0	0
WOLFSPEED	INC COM	977852102	103	10,617	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED	ADR	980228308	573	33,253	SH		SOLE		0	0	0
WOODWARD	INC COM	980745103	1,268	7,391	SH		SOLE		0	0	0
WORKDAY	INC CL A	98138H101	3,202	13,102	SH		SOLE		0	0	0
WORLD GOLD TR SPDR	GLD MINIS	98149E303	27,204	521,857	SH		SOLE		0	0	0
WW	INTL INC COM	98262P101	17	19,589	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS	INC COM	98311A105	553	7,076	SH		SOLE		0	0	0
WYNN RESORTS	LTD COM	983134107	2,417	25,210	SH		SOLE		0	0	0
XPO	INC COM	983793100	1,070	9,954	SH		SOLE		0	0	0
XCEL	ENERGY INC COM	98389B100	6,761	103,534	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT & ALT	INM COM	98400T106	1,476	216,490	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS	INC COM	984017103	350	23,671	SH		SOLE		0	0	0
XYLEM	INC COM	98419M100	2,946	21,815	SH		SOLE		0	0	0
XEROX HOLDINGS	CORP COM NEW	98421M106	215	20,724	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS	INC COM	98422E103	98	34,542	SH		SOLE		0	0	0
YELP	INC CL A	985817105	344	9,800	SH		SOLE		0	0	0
YETI HLDGS	INC COM	98585X104	282	6,871	SH		SOLE		0	0	0
YORK WTR	CO COM	987184108	557	14,866	SH		SOLE		0	0	0
YUM BRANDS	INC COM	988498101	4,095	29,313	SH		SOLE		0	0	0
YUM CHINA HLDGS	INC COM	98850P109	1,398	31,054	SH		SOLE		0	0	0
ZACKS TRUST EARNGS	CONSTANT	98888G105	1,923	62,360	SH		SOLE		0	0	0
ZACKS TRUST SMALL/MID	CAP	98888G204	836	25,265	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,214	5,979	SH		SOLE		0	0	0
ZILLOW GROUP	INC CL C CAP STK	98954M200	221	3,455	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS	INC COM	98956P102	1,065	9,867	SH		SOLE		0	0	0
ZIONS BANCORPORATION	N A COM	989701107	8,321	176,209	SH		SOLE		0	0	0
ZOETIS	INC CL A	98978V103	12,075	61,800	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES	INC COMMON STOCK	98980F104	328	31,755	SH		SOLE		0	0	0
ZSCALER	INC COM	98980G102	4,349	25,443	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS	IN CL A	98980L101	844	12,104	SH		SOLE		0	0	0
ZOMEDICA	CORP COM	98980M109	6	45,280	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	568	3,898	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	812	71,685	SH		SOLE		0	0	0
AMDOCS	LTD SHS	G02602103	1,357	15,516	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,813	8,131	SH		SOLE		0	0	0
ARCH CAP GROUP	LTD ORD	G0450A105	5,297	47,344	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	211	74,041	SH		SOLE		0	0	0
AXIS CAP HLDGS	LTD SHS	G0692U109	283	3,560	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,865	53,368	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	529	15,108	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	610	21,637	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,368	32,231	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	227	2,450	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	289	3,664	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	26,356	79,519	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	383	1,191	SH		SOLE		0	0	0
EVEREST GROUP	LTD COM	G3223R108	1,141	2,911	SH		SOLE		0	0	0
FLEX	LNG LTD SHS	G35947202	703	27,624	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	361	1,523	SH		SOLE		0	0	0
GAN	LTD SHS	G3728V109	19	10,513	SH		SOLE		0	0	0
FTAI AVIATION	LTD SHS	G3730V105	846	6,369	SH		SOLE		0	0	0
GIGACLOUD TECHNOLOGY INC CLASS	A ORD	G38644103	544	23,669	SH		SOLE		0	0	0
HAFNIA	LTD ORD SHS	G4233B109	82	11,430	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	925	24,308	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	504	1,753	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	303	3,570	SH		SOLE		0	0	0
INVESCO	LTD SHS	G491BT108	570	32,458	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	692	6,215	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,281	80,932	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	8,888	18,639	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,856	187,228	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	871	12,095	SH		SOLE		0	0	0
JOBY AVIATION	INC COMMON STOCK	G65163100	319	63,459	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	111	30,238	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	1,238	60,378	SH		SOLE		0	0	0
NU HLDGS	LTD ORD SHS CL A	G6683N103	5,183	379,704	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,187	16,893	SH		SOLE		0	0	0
ROIVANT SCIENCES	LTD SHS	G76279101	486	42,152	SH		SOLE		0	0	0
SFL CORPORATION	LTD SHS	G7738W106	315	27,247	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	G7997R103	3,705	33,827	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	937	9,584	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	266	2,578	SH		SOLE		0	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,481	50,206	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,796	7,405	SH		SOLE		0	0	0
STONECO	LTD COM CL A	G85158106	131	11,667	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,874	19,037	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	566	21,581	SH		SOLE		0	0	0
TECNOGLASS	INC ORD SHS	G87264100	860	12,530	SH		SOLE		0	0	0
TORM PLC	SHS CL A	G89479102	466	13,626	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,525	11,640	SH		SOLE		0	0	0
GOLAR	LNG LTD SHS	G9456A100	652	17,745	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC	LTD SHS	G96629103	436	1,480	SH		SOLE		0	0	0
ALCON	AG ORD SHS	H01301128	812	8,114	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,500	15,520	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	14,679	50,898	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN	AKT	H17182108	1,142	24,302	SH		SOLE		0	0	0
GARMIN	LTD SHS	H2906T109	5,026	28,550	SH		SOLE		0	0	0
UBS GROUP	AG SHS	H42097107	669	21,658	SH		SOLE		0	0	0
LOGITECH	INTL S A SHS	H50430232	585	6,520	SH		SOLE		0	0	0
ON HLDG AG NAMEN	AKT A	H5919C104	2,466	49,179	SH		SOLE		0	0	0
TRANSOCEAN LTD REGISTERED	SHS	H8817H100	1,142	268,773	SH		SOLE		0	0	0
ARDAGH METAL PACKAGING	S A SHS	L02235106	53	14,125	SH		SOLE		0	0	0
SPOTIFY	TECHNOLOGY S A SHS	L8681T102	3,225	8,750	SH		SOLE		0	0	0
CAMTEK	LTD ORD	M20791105	355	4,446	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,550	28,784	SH		SOLE		0	0	0
CYBERARK	SOFTWARE LTD SHS	M2682V108	1,077	3,693	SH		SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	273	11,967	SH		SOLE		0	0	0
GLOBAL E ONLINE	LTD SHS	M5216V106	393	10,216	SH		SOLE		0	0	0
INMODE	LTD SHS	M5425M103	324	19,098	SH		SOLE		0	0	0
NANO X IMAGING	LTD ORD SHS	M70700105	88	14,474	SH		SOLE		0	0	0
PERION NETWORK	LTD SHS NEW	M78673114	132	16,782	SH		SOLE		0	0	0
MONDAY	COM LTD SHS	M7S64H106	1,132	4,075	SH		SOLE		0	0	0
RAIL VISION	LTD SHS NEW	M8186D122	17	31,000	SH		SOLE		0	0	0
WIX	COM LTD SHS	M98068105	1,191	7,122	SH		SOLE		0	0	0
ZIM INTEGRATED	SHIPPING SERV SHS	M9T951109	2,189	85,320	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	958	10,111	SH		SOLE		0	0	0
ASML HOLDING	N V N Y REGISTRY SHS	N07059210	15,865	19,040	SH		SOLE		0	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	15	13,045	SH		SOLE		0	0	0
ELASTIC	N V ORD SHS	N14506104	360	4,695	SH		SOLE		0	0	0
CNH	INDL N V SHS	N20944109	212	19,141	SH		SOLE		0	0	0
FERRARI	N V COM	N3167Y103	1,851	3,949	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	3,053	31,836	SH		SOLE		0	0	0
MERUS	N V COM	N5749R100	587	11,747	SH		SOLE		0	0	0
NXP	SEMICONDUCTORS N V COM	N6596X109	2,849	11,872	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	270	19,312	SH		SOLE		0	0	0
IRIS ENERGY LTD ORDINARY	SHARES	Q4982L109	1,677	198,688	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,467	36,462	SH		SOLE		0	0	0
DHT HOLDINGS	INC SHS NEW	Y2065G121	121	10,999	SH		SOLE		0	0	0
DIANA	SHIPPING INC COM	Y2066G104	53	20,429	SH		SOLE		0	0	0
DORIAN LPG	LTD SHS USD	Y2106R110	4,276	124,230	SH		SOLE		0	0	0
FLEX	LTD ORD	Y2573F102	746	22,321	SH		SOLE		0	0	0
GENCO	SHIPPING & TRADING LTD SHS	Y2685T131	424	21,729	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	10,361	SH		SOLE		0	0	0
SCORPIO TANKERS	INC SHS	Y7542C130	594	8,329	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	805	33,999	SH		SOLE		0	0	0