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	7,497	148,902	SH		SOLE		0	0	0
AB ACTIVE ETFS INC TAX AWARE	SHRT	00039J202	1,959	78,512	SH		SOLE		0	0	0
AB ACTIVE ETFS INC DISRUPTORS	ETF	00039J509	434	5,478	SH		SOLE		0	0	0
AB ACTIVE ETFS	INC HIGH YIELD ETF	00039J608	348	9,420	SH		SOLE		0	0	0
AB ACTIVE ETFS	INC US LARGE CAP STR	00039J707	1,401	20,828	SH		SOLE		0	0	0
AB ACTIVE ETFS	INC SHORT DURATION H	00039J830	2,025	56,780	SH		SOLE		0	0	0
ACCO BRANDS	CORP COM	00081T108	68	13,046	SH		SOLE		0	0	0
ACV AUCTIONS	INC COM CL A	00091G104	274	12,691	SH		SOLE		0	0	0
AFLAC	INC COM	001055102	9,563	92,454	SH		SOLE		0	0	0
AGNC	INVT CORP COM	00123Q104	5,403	586,628	SH		SOLE		0	0	0
AES	CORP COM	00130H105	797	61,955	SH		SOLE		0	0	0
ALPS ETF TR OSHS	GBL INTER	00162Q361	522	11,352	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US QUALT	00162Q387	604	11,363	SH		SOLE		0	0	0
ALPS ETF TR OSHARES	US SMLCP	00162Q395	1,349	30,865	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	MLP	00162Q452	12,666	262,995	SH		SOLE		0	0	0
ALPS ETF TR EM SECT	DIV DG	00162Q668	801	38,781	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN	ENERGY	00162Q676	694	22,287	SH		SOLE		0	0	0
ALPS	ETF TR INTL SEC DV DOG	00162Q718	402	13,923	SH		SOLE		0	0	0
ALPS ETF TR SECTR	DIV DOGS	00162Q858	1,660	29,380	SH		SOLE		0	0	0
AMMO	INC COM	00175J107	94	85,680	SH		SOLE		0	0	0
AT&T	INC COM	00206R102	54,094	2,375,675	SH		SOLE		0	0	0
A10 NETWORKS	INC COM	002121101	251	13,628	SH		SOLE		0	0	0
ARK	ETF TR INNOVATION ETF	00214Q104	15,974	281,385	SH		SOLE		0	0	0
ARK ETF TR AUTNMUS	TECHNLGY	00214Q203	1,541	19,945	SH		SOLE		0	0	0
ARK ETF TR GENOMIC	REV ETF	00214Q302	2,196	93,278	SH		SOLE		0	0	0
ARK ETF TR NEXT GNRTN	INTER	00214Q401	3,642	33,727	SH		SOLE		0	0	0
ARK	ETF TR FINTECH INNOVA	00214Q708	2,065	55,727	SH		SOLE		0	0	0
ARK ETF TR ARK SPACE	EXPL	00214Q807	228	11,656	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED	ADS	00215W100	235	23,290	SH		SOLE		0	0	0
AST SPACEMOBILE	INC COM CL A	00217D100	826	39,127	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	35,320	312,266	SH		SOLE		0	0	0
ABBVIE	INC COM	00287Y109	87,039	489,811	SH		SOLE		0	0	0
ABERCROMBIE & FITCH	CO CL A	002896207	737	4,928	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC	INCOME FU COM NEW	003009867	186	12,637	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS	F COM SH BEN INT	00302L108	54	13,910	SH		SOLE		0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,892	316,954	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM	SHS	003260106	276	3,320	SH		SOLE		0	0	0
ABRDN ETFS BBRG ALL COMD	K1	003261104	824	41,747	SH		SOLE		0	0	0
ABRDN ETFS BBRG	ALL COMMDY	003261203	1,110	35,445	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL	PALLADM	003262102	517	6,196	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	MET	003263100	984	8,964	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR	SHS	003264108	2,278	82,629	SH		SOLE		0	0	0
ETFS GOLD TR PHYSCL	GOLD SHS	00326A104	12,911	515,416	SH		SOLE		0	0	0
ABRDN	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100	1,342	159,532	SH		SOLE		0	0	0
ABRDN	GLOBAL INFRA INCOME FU COM SHS BEN INT	00326W106	486	27,699	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS	IN COM	00402L107	1,738	30,214	SH		SOLE		0	0	0
ACLARIS THERAPEUTICS	INC COM	00461U105	104	41,873	SH		SOLE		0	0	0
ACUITY BRANDS	INC COM	00508Y102	639	2,188	SH		SOLE		0	0	0
ACUSHNET HLDGS	CORP COM	005098108	234	3,296	SH		SOLE		0	0	0
ACURX	PHARMACEUTICALS INC COM	00510M104	14	17,750	SH		SOLE		0	0	0
ADAM	NAT RES FD INC COM	00548F105	510	23,444	SH		SOLE		0	0	0
ADAMS	DIVERSIFIED EQUITY FD COM	006212104	438	21,673	SH		SOLE		0	0	0
ADIAL	PHARMACEUTICALS INC COM NEW	00688A205	27	27,000	SH		SOLE		0	0	0
ADOBE	INC COM	00724F101	27,175	61,110	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	459	27,577	SH		SOLE		0	0	0
ADVENT CONV &	INCOME FD COM	00764C109	854	72,547	SH		SOLE		0	0	0
AECOM	COM	00766T100	802	7,504	SH		SOLE		0	0	0
ADVISORSHARES	TR Q DYNAMIC GROWTH	00768Y438	1,999	55,726	SH		SOLE		0	0	0
ADVISORSHARES TR PURE	US CANNABIS	00768Y453	151	39,584	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III DEMOCRACY	INTERN	00774Q148	1,086	43,865	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	53,576	443,550	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	890	7,695	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II 3EDGE	DYNAMIC HA	00791R822	348	14,577	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD II 3EDGE	DYNAMIC FI	00791R830	671	27,419	SH		SOLE		0	0	0
AEROVIRONMENT	INC COM	008073108	916	5,953	SH		SOLE		0	0	0
AFFIRM HLDGS	INC COM CL A	00827B106	647	10,627	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	1,808	13,457	SH		SOLE		0	0	0
AGNICO EAGLE MINES	LTD COM	008474108	3,875	49,550	SH		SOLE		0	0	0
AGENUS	INC COM NEW	00847G804	39	14,099	SH		SOLE		0	0	0
AGILYSYS	INC COM	00847J105	378	2,871	SH		SOLE		0	0	0
AGREE RLTY	CORP COM	008492100	1,350	19,168	SH		SOLE		0	0	0
AGILON	HEALTH INC COM	00857U107	60	31,635	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	APR	00888H109	218	5,645	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	APR	00888H208	1,496	45,557	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	JUL	00888H307	384	9,736	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JUL	00888H406	2,681	76,466	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	OCT	00888H505	1,145	32,190	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US EQU	00888H521	1,300	52,933	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US EQT	00888H547	391	15,429	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US EQU	00888H562	591	22,582	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	U S EQ	00888H638	1,267	44,067	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LRG	00888H687	1,063	36,769	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B10	JAN	00888H703	245	6,798	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST ALLIANZIM	US LRG	00888H711	2,013	68,808	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JUN	00888H737	214	7,113	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LAGCP B20	MAY	00888H752	605	19,895	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B10	MAY	00888H760	507	15,265	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B20	MAR	00888H778	760	24,473	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	FEB	00888H786	625	20,185	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	DEC	00888H794	775	25,462	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	JAN	00888H802	1,519	45,179	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LARCP B10	MAR	00888H810	5,773	171,299	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST US LRGCP B20	NOV	00888H844	2,117	68,345	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST U S LRGCP 6M	JAN	00888H869	393	12,938	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST U S LRGCP 6M	APR	00888H877	1,496	46,160	SH		SOLE		0	0	0
AIRBNB	INC COM CL A	009066101	4,622	35,171	SH		SOLE		0	0	0
AIR PRODS & CHEMS	INC COM	009158106	12,707	43,811	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	265	2,774	SH		SOLE		0	0	0
ALAMOS	GOLD INC NEW COM CL A	011532108	1,659	89,944	SH		SOLE		0	0	0
ALASKA AIR GROUP	INC COM	011659109	383	5,907	SH		SOLE		0	0	0
ALBEMARLE	CORP COM	012653101	3,010	34,969	SH		SOLE		0	0	0
ALBERTSONS	COS INC COMMON STOCK	013091103	7,783	396,279	SH		SOLE		0	0	0
ALCOA	CORP COM	013872106	737	19,514	SH		SOLE		0	0	0
ALEXANDRIA	REAL ESTATE EQ IN COM	015271109	1,105	11,332	SH		SOLE		0	0	0
THE ALGER ETF TRUST AI ENABLERS	ADOP	015564503	270	10,278	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS	CORP COM	015857105	117	26,361	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED	ADS	01609W102	9,858	116,269	SH		SOLE		0	0	0
ALIGN	TECHNOLOGY INC COM	016255101	320	1,536	SH		SOLE		0	0	0
ATI	INC COM	01741R102	222	4,042	SH		SOLE		0	0	0
ALLETE	INC COM NEW	018522300	413	6,378	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS	L UT LTD PART	01877R108	705	26,833	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN	GLOBAL HIG COM	01879R106	469	43,736	SH		SOLE		0	0	0
ALLIANT	ENERGY CORP COM	018802108	6,055	102,380	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG	L P UNIT LTD PARTN	01881G106	2,523	68,011	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	1,020	9,440	SH		SOLE		0	0	0
ALLSTATE	CORP COM	020002101	9,326	48,376	SH		SOLE		0	0	0
ALLY	FINL INC COM	02005N100	879	24,418	SH		SOLE		0	0	0
EA SERIES TRUST US QUAN	VALUE	02072L102	690	15,450	SH		SOLE		0	0	0
EA SERIES TRUST TBG	DIVIDEND FOC	02072L375	246	7,711	SH		SOLE		0	0	0
EA SERIES TRUST US QUAN	MOMENTUM	02072L409	3,314	51,674	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	ENHANCED	02072L441	2,230	109,944	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	TOTAL RET	02072L458	8,541	431,123	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	INTL DEV	02072L524	4,607	187,095	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	NATURAL	02072L557	1,324	46,097	SH		SOLE		0	0	0
EA SERIES TRUST ALPHA ARC	1-3	02072L565	44,420	402,789	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	SML CAP	02072L573	627	20,051	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	1000 DIV	02072L581	1,016	31,084	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	1000 VALU	02072L599	5,845	198,077	SH		SOLE		0	0	0
EA SERIES TRUST FREEDOM	100 EM	02072L607	1,074	32,863	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US SEMICO	02072L672	1,783	38,841	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	500 ETF	02072L680	5,200	137,578	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	EMERGING	02072L698	4,025	145,976	SH		SOLE		0	0	0
EA SERIES TRUST BRIDGEWAY	BLUE	02072L714	4,767	365,310	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE	US ENERGY	02072L722	2,112	77,430	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL C	02079K107	169,624	890,696	SH		SOLE		0	0	0
ALPHABET	INC CAP STK CL A	02079K305	182,267	962,847	SH		SOLE		0	0	0
ALTIMMUNE	INC COM NEW	02155H200	105	14,521	SH		SOLE		0	0	0
ALTICE	USA INC CL A	02156K103	24	10,000	SH		SOLE		0	0	0
OKLO	INC COM CL A	02156V109	873	41,119	SH		SOLE		0	0	0
ALTRIA GROUP	INC COM	02209S103	34,165	653,371	SH		SOLE		0	0	0
AMALGAMATED	FINANCIAL CORP COM	022671101	379	11,323	SH		SOLE		0	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	5	10,342	SH		SOLE		0	0	0
AMAZON	COM INC COM	023135106	517,714	2,359,789	SH		SOLE		0	0	0
AMBEV SA SPONSORED	ADR	02319V103	2,047	1,106,287	SH		SOLE		0	0	0
AMEREN	CORP COM	023608102	5,724	64,219	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV BEN	UNIT CTF	02364V206	213	20,750	SH		SOLE		0	0	0
AMERICAN BEACON SELECT FUNDS AHL	TREND ETF	02368W309	1,263	53,611	SH		SOLE		0	0	0
AMERICAN BEACON SELECT FUNDS GLG	NATURAL RESO	02368W408	337	11,349	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	1,760	100,988	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP	CL B	02390A101	216	15,113	SH		SOLE		0	0	0
AMENTUM HOLDINGS	INC COM	023939101	360	17,136	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR DIVERSIFID	CRP	025072109	426	9,281	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY VAL	025072208	658	10,782	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR MULTISECTOR FLOA	025072224	322	6,365	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	ALL EQT	025072232	793	10,963	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR SHORT DURTN STRG	025072257	858	16,874	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US QUALITY GROW	025072307	6,278	62,967	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	US SMALL	025072323	201	3,689	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR SELECT HIGH YIEL	025072331	364	8,006	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US LARGE CAP VLU	025072349	2,776	41,582	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR DIVERSIFIED MU	025072505	4,584	91,425	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY CONVER	025072521	569	12,500	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR QUALITY PREFER	025072539	1,853	51,525	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	CORE FI	025072562	2,901	71,516	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	EMGMKT	025072604	1,100	18,711	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR AVANTIS	SHFXDINC	025072687	285	6,174	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR CORE MUNI FXD IN	025072695	1,044	22,637	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL EQT ETF	025072703	1,211	19,737	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED LRG CAP	025072794	308	4,617	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR INTL SMCP VLU	025072802	312	4,794	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR FOCUSED DYNAMIC	025072810	4,614	44,428	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US SML CP VALU	025072877	18,486	191,501	SH		SOLE		0	0	0
AMERICAN CENTY	ETF TR US EQT ETF	025072885	3,215	33,173	SH		SOLE		0	0	0
AMERICAN ELEC	PWR CO INC COM	025537101	11,971	129,797	SH		SOLE		0	0	0
AMERICAN EXPRESS	CO COM	025816109	26,005	87,621	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	212	1,549	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,254	33,504	SH		SOLE		0	0	0
AMERICAN INTL GROUP	INC COM NEW	026874784	1,184	16,270	SH		SOLE		0	0	0
AMER STATES WTR	CO COM	029899101	578	7,435	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR	CORP SHS NEW	030111207	824	33,464	SH		SOLE		0	0	0
AMERICAN TOWER	CORP NEW COM	03027X100	7,355	40,103	SH		SOLE		0	0	0
AMERICAN WTR WKS	CO INC NEW COM	030420103	4,860	39,037	SH		SOLE		0	0	0
AMERICAS	GOLD AND SILVER COR COM	03062D100	16	41,706	SH		SOLE		0	0	0
CENCORA	INC COM	03073E105	10,610	47,221	SH		SOLE		0	0	0
AMERIPRISE	FINL INC COM	03076C106	2,927	5,497	SH		SOLE		0	0	0
AMETEK	INC COM	031100100	2,231	12,375	SH		SOLE		0	0	0
AMGEN	INC COM	031162100	28,220	108,272	SH		SOLE		0	0	0
AMPHENOL	CORP NEW CL A	032095101	3,310	47,665	SH		SOLE		0	0	0
AMPHASTAR	PHARMACEUTICALS IN COM	03209R103	449	12,096	SH		SOLE		0	0	0
AMPLIFY ETF TR ONLIN RETL	ETF	032108102	400	6,195	SH		SOLE		0	0	0
AMPLIFY ETF TR CWP	ENHANCED DIV	032108409	5,991	148,002	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY TRAVEL	T	032108540	298	13,922	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY ETHO	CLI	032108557	1,301	21,778	SH		SOLE		0	0	0
AMPLIFY	ETF TR BLOCKCHAIN LDR	032108607	3,006	69,602	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	ALTERNAT	032108631	226	100,750	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY JUNIOR	S	032108649	890	89,646	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY DGTL	PAY	032108656	1,119	19,301	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY	CYBERSEC	032108664	6,920	92,904	SH		SOLE		0	0	0
AMPLIFY	ETF TR HIGH INCOME	032108847	5,222	453,293	SH		SOLE		0	0	0
AMPLITUDE	INC COM CL A	03213A104	282	26,723	SH		SOLE		0	0	0
ANALOG DEVICES	INC COM	032654105	8,977	42,251	SH		SOLE		0	0	0
ANAVEX LIFE SCIENCES	CORP COM NEW	032797300	895	83,347	SH		SOLE		0	0	0
ANDERSONS	INC COM	034164103	501	12,369	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	1,947	38,891	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT	IN COM NEW	035710839	6,203	338,949	SH		SOLE		0	0	0
ANNEXON	INC COM	03589W102	57	11,200	SH		SOLE		0	0	0
ANSYS	INC COM	03662Q105	403	1,195	SH		SOLE		0	0	0
ANTERO RESOURCES	CORP COM	03674X106	907	25,880	SH		SOLE		0	0	0
ELEVANCE	HEALTH INC COM	036752103	11,216	30,403	SH		SOLE		0	0	0
ANTERO MIDSTREAM	CORP COM	03676B102	645	42,738	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,028	44,513	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT	CO COM NEW	03761U502	258	19,089	SH		SOLE		0	0	0
APOLLO COML	REAL EST FIN INC COM	03762U105	352	40,641	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	7,353	44,521	SH		SOLE		0	0	0
APPLE	INC COM	037833100	1,095,706	4,375,474	SH		SOLE		0	0	0
APPFOLIO	INC COM CL A	03783C100	349	1,413	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES	IN COM	03820C105	693	2,893	SH		SOLE		0	0	0
APPLIED	MATLS INC COM	038222105	20,977	128,984	SH		SOLE		0	0	0
APPLIED OPTOELECTRONICS	INC COM	03823U102	376	10,200	SH		SOLE		0	0	0
APPLOVIN	CORP COM CL A	03831W108	5,611	17,327	SH		SOLE		0	0	0
AQUA	METALS INC COM NEW	03837J200	47	18,468	SH		SOLE		0	0	0
ARBOR REALTY TRUST	INC COM	038923108	6,538	472,049	SH		SOLE		0	0	0
ARCHER AVIATION	INC COM CL A	03945R102	884	90,707	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	7,133	141,187	SH		SOLE		0	0	0
ARCHROCK	INC COM	03957W106	359	14,414	SH		SOLE		0	0	0
ARCOSA	INC COM	039653100	209	2,159	SH		SOLE		0	0	0
ARDELYX	INC COM	039697107	58	11,475	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,002	5,658	SH		SOLE		0	0	0
ARGAN	INC COM	04010E109	665	4,850	SH		SOLE		0	0	0
ARES	CAPITAL CORP COM	04010L103	22,074	1,008,411	SH		SOLE		0	0	0
ARES COML	REAL ESTATE CORP COM	04013V108	420	71,347	SH		SOLE		0	0	0
ARISTA NETWORKS	INC COM SHS	040413205	29,221	264,372	SH		SOLE		0	0	0
ARK 21SHARES	BITCOIN ETF SHS BEN INT	040919102	4,013	43,025	SH		SOLE		0	0	0
ARM HOLDINGS PLC SPONSORED	ADS	042068205	12,942	104,910	SH		SOLE		0	0	0
ARMADA HOFFLER PPTYS	INC COM	04208T108	134	13,051	SH		SOLE		0	0	0
ARROW ETF TR ARROW DJ	GLB YLD	04273H104	1,099	89,494	SH		SOLE		0	0	0
ASANA	INC CL A	04342Y104	245	12,074	SH		SOLE		0	0	0
ASCENDIS PHARMA A/S SPONSORED	ADR	04351P101	689	5,007	SH		SOLE		0	0	0
ASPEN AEROGELS	INC COM	04523Y105	188	15,792	SH		SOLE		0	0	0
ASSERTIO HOLDINGS	INC COM NEW	04546C205	18	20,176	SH		SOLE		0	0	0
ASSOCIATED BANC	CORP COM	045487105	240	10,043	SH		SOLE		0	0	0
ASSURANT	INC COM	04621X108	207	971	SH		SOLE		0	0	0
ASTERA LABS	INC COM	04626A103	1,125	8,490	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	5,831	88,999	SH		SOLE		0	0	0
ASURE	SOFTWARE INC COM	04649U102	118	12,503	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES	CORP COM	04911A107	259	6,836	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	726	2,981	SH		SOLE		0	0	0
ATMOS	ENERGY CORP COM	049560105	3,998	28,704	SH		SOLE		0	0	0
AURORA INNOVATION INC CLASS	A COM	051774107	215	34,175	SH		SOLE		0	0	0
AUTODESK	INC COM	052769106	3,957	13,388	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	14,604	49,889	SH		SOLE		0	0	0
AUTONATION	INC COM	05329W102	1,276	7,513	SH		SOLE		0	0	0
AUTOZONE	INC COM	053332102	7,221	2,255	SH		SOLE		0	0	0
AVALONBAY CMNTYS	INC COM	053484101	472	2,145	SH		SOLE		0	0	0
AVANTOR	INC COM	05352A100	2,117	100,456	SH		SOLE		0	0	0
AVERY DENNISON	CORP COM	053611109	1,223	6,538	SH		SOLE		0	0	0
AVISTA	CORP COM	05379B107	200	5,472	SH		SOLE		0	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	147	166,889	SH		SOLE		0	0	0
AWARE INC MASS	COM	05453N100	21	10,656	SH		SOLE		0	0	0
AXCELIS TECHNOLOGIES	INC COM NEW	054540208	615	8,804	SH		SOLE		0	0	0
AXON ENTERPRISE	INC COM	05464C101	6,457	10,865	SH		SOLE		0	0	0
B & G FOODS	INC NEW COM	05508R106	118	17,194	SH		SOLE		0	0	0
BCE	INC COM NEW	05534B760	707	30,510	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS	INC COM	05550J101	4,351	48,695	SH		SOLE		0	0	0
BP PLC SPONSORED	ADR	055622104	15,444	522,470	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS	IN COM	05588W108	111	18,354	SH		SOLE		0	0	0
THE BALDWIN INSURANCE GRP	IN COM CL A	05589G102	1,203	31,033	SH		SOLE		0	0	0
BM TECHNOLOGIES	INC *W EXP 01/04/202	05591L115	12	20,104	SH		SOLE		0	0	0
BRC	INC COM CL A	05601U105	291	91,829	SH		SOLE		0	0	0
BWX TECHNOLOGIES	INC COM	05605H100	907	8,141	SH		SOLE		0	0	0
BACKBLAZE	INC COM CL A	05637B105	304	50,558	SH		SOLE		0	0	0
BADGER METER	INC COM	056525108	472	2,225	SH		SOLE		0	0	0
BAIDU INC SPON	ADR REP A	056752108	540	6,405	SH		SOLE		0	0	0
BAIN CAP SPECIALTY	FIN INC COM STK	05684B107	857	48,930	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	681	16,606	SH		SOLE		0	0	0
BALCHEM	CORP COM	057665200	446	2,736	SH		SOLE		0	0	0
BALL	CORP COM	058498106	2,750	49,891	SH		SOLE		0	0	0
BALLARD PWR SYS	INC NEW COM	058586108	36	21,863	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	87	19,148	SH		SOLE		0	0	0
BANCROFT	FD LTD COM	059695106	1,009	57,000	SH		SOLE		0	0	0
BANK AMERICA	CORP COM	060505104	42,406	964,877	SH		SOLE		0	0	0
BANK AMERICA	CORP 7.25CNV PFD L	060505682	1,474	1,209	SH		SOLE		0	0	0
BANK HAWAII	CORP COM	062540109	584	8,192	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	1,053	10,855	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM NT LKD	38	06368B504	9,500	165,623	SH		SOLE		0	0	0
BANK NEW YORK MELLON	CORP COM	064058100	5,563	72,412	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	777	14,472	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,007	22,607	SH		SOLE		0	0	0
PINSTRIPES HOLDINGS	INC CL A COM	06690B107	14	35,598	SH		SOLE		0	0	0
BARCLAYS	PLC ADR	06738E204	141	10,590	SH		SOLE		0	0	0
BARINGS BDC	INC COM	06759L103	2,116	221,141	SH		SOLE		0	0	0
BARINGS CORPORATE	INVS COM	06759X107	1,630	79,979	SH		SOLE		0	0	0
BARRICK	GOLD CORP COM	067901108	1,679	108,325	SH		SOLE		0	0	0
BATH & BODY WORKS	INC COM	070830104	303	7,822	SH		SOLE		0	0	0
BAUSCH	HEALTH COS INC COM	071734107	196	24,271	SH		SOLE		0	0	0
BAXTER	INTL INC COM	071813109	1,569	53,814	SH		SOLE		0	0	0
BEAM THERAPEUTICS	INC COM	07373V105	262	10,578	SH		SOLE		0	0	0
BECTON DICKINSON &	CO COM	075887109	5,353	23,595	SH		SOLE		0	0	0
BELPOINTE PREP LLC UNIT RP LTD LB	A	080694102	212	2,739	SH		SOLE		0	0	0
BERKLEY	W R CORP COM	084423102	1,641	28,035	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,174	59	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	311,131	686,400	SH		SOLE		0	0	0
BERRY GLOBAL GROUP	INC COM	08579W103	305	4,712	SH		SOLE		0	0	0
BEST	BUY INC COM	086516101	1,677	19,542	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED	ADS	088606108	2,838	58,119	SH		SOLE		0	0	0
BEYOND	AIR INC COM	08862L103	4	11,600	SH		SOLE		0	0	0
BGC GROUP	INC CL A	088929104	179	19,761	SH		SOLE		0	0	0
BIGBEAR AI HLDGS	INC COM	08975B109	361	81,096	SH		SOLE		0	0	0
BILL HOLDINGS	INC COM	090043100	300	3,542	SH		SOLE		0	0	0
BIO RAD LABS	INC CL A	090572207	271	824	SH		SOLE		0	0	0
BIOMERICA	INC COM NEW	09061H307	3	10,125	SH		SOLE		0	0	0
BIOGEN	INC COM	09062X103	526	3,439	SH		SOLE		0	0	0
BIO-TECHNE	CORP COM	09073M104	211	2,923	SH		SOLE		0	0	0
BIOSIG TECHNOLOGIES	INC COM	09073N300	37	24,988	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS	INC COM	09075P105	14	38,050	SH		SOLE		0	0	0
BIONTECH SE SPONSORED	ADS	09075V102	497	4,361	SH		SOLE		0	0	0
BITFARMS	LTD COM	09173B107	262	175,675	SH		SOLE		0	0	0
BITWISE	BITCOIN ETF TR SHS BEN INT	09174C104	4,577	90,003	SH		SOLE		0	0	0
BLACKROCK	FLOATING RATE INC COM	091941104	418	32,528	SH		SOLE		0	0	0
BLACK HILLS	CORP COM	092113109	2,699	46,115	SH		SOLE		0	0	0
BLACK STONE MINERALS	L P COM UNIT	09225M101	5,683	389,253	SH		SOLE		0	0	0
BLACKBERRY	LTD COM	09228F103	131	34,602	SH		SOLE		0	0	0
BLACKROCK	INVT QUALITY MUN T COM	09247D105	283	25,337	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	730	31,162	SH		SOLE		0	0	0
BLACKROCK	MUN INCOME TR SH BEN INT	09248F109	620	62,835	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL	BD TR SHS	09248X100	1,125	69,799	SH		SOLE		0	0	0
BLACKROCK	CORE BD TR SHS BEN INT	09249E101	282	26,915	SH		SOLE		0	0	0
BLACKROCK	MUNI INCOME TR II COM	09249N101	301	28,626	SH		SOLE		0	0	0
BLACKROCK	LTD DURATION INCOM COM SHS	09249W101	647	45,798	SH		SOLE		0	0	0
BLACKROCK	ENHANCED GLOBAL DI COM	092501105	847	78,690	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION	INCO COM	092508100	603	57,674	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TR COM	09250W107	1,684	44,397	SH		SOLE		0	0	0
BLACKROCK	ENHANCED EQUITY DI COM	09251A104	1,459	176,197	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	II ISHARES HIGH YIE	092528108	2,460	108,552	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	II ISHARES INTERMED	092528207	689	29,211	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	II ISHARES FLOATING	092528405	282	5,389	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	II ISHARES AAA CLO	092528504	356	6,875	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	II ISHARES FLEXIBLE	092528603	14,047	270,024	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	FD IN COM	09253N104	455	38,967	SH		SOLE		0	0	0
BLACKROCK MUNIVEST	FD II INC COM	09253T101	185	17,507	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	FD INC COM	09253W104	990	95,294	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL	INCOME COM	09253X102	334	27,534	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS	QUALI COM	09254C107	128	12,837	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254E103	139	12,596	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT	FD I COM	09254F100	634	55,036	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD	QUALITY COM	09254G108	122	12,374	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS	FD INC COM	09254J102	154	13,939	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	325	29,051	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY	QLTY COM	09255C106	121	11,740	SH		SOLE		0	0	0
BLACKROCK	CORPOR HI YLD FD I COM	09255P107	2,249	229,283	SH		SOLE		0	0	0
BLACKROCK	DEBT STRATEGIES FD COM NEW	09255R202	173	16,042	SH		SOLE		0	0	0
BLACKROCK	FLOATING RATE INCO COM	09255X100	598	43,465	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,212	60,276	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	335	39,235	SH		SOLE		0	0	0
BLACKROCK	MUN TARGET TERM TR COM SHS BEN IN	09257P105	238	11,579	SH		SOLE		0	0	0
BLACKSTONE	MTG TR INC COM CL A	09257W100	399	22,911	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR	INC T COM	09258A107	1,925	131,850	SH		SOLE		0	0	0
BLACKROCK SCIENCE &	TECHNOLO SHS	09258G104	2,455	67,152	SH		SOLE		0	0	0
BLACKROCK TCP	CAPITAL CORP COM	09259E108	251	28,850	SH		SOLE		0	0	0
BLACKSTONE	INC COM	09260D107	47,396	274,884	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES	TE COM SHS	09260E105	870	60,392	SH		SOLE		0	0	0
BLACKROCK SCIENCE &	TECHNOLO SHS BEN INT	09260K101	1,221	58,945	SH		SOLE		0	0	0
BLACKROCK	INNOVATION AND GRW SHS BEN INT	09260Q108	130	17,408	SH		SOLE		0	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,330	153,798	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING	FD COMMON STOCK	09261X102	2,233	69,125	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC	TERM SHS BEN INT	09262F100	193	11,745	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	35,808	698,686	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,989	62,279	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	762	17,501	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	1,480	59,989	SH		SOLE		0	0	0
BLACKROCK	INC COM	09290D101	18,859	18,397	SH		SOLE		0	0	0
BLINK CHARGING	CO COM	09354A100	32	22,969	SH		SOLE		0	0	0
BLOCK H &	R INC COM	093671105	805	15,228	SH		SOLE		0	0	0
BLOOM	ENERGY CORP COM CL A	093712107	354	15,926	SH		SOLE		0	0	0
BLUE BIRD	CORP COM	095306106	1,838	47,586	SH		SOLE		0	0	0
BLUE OWL	CAPITAL INC COM CL A	09581B103	251	10,792	SH		SOLE		0	0	0
BLUEROCK HOMES TRUST	INC COM CL A	09631H100	1,603	120,819	SH		SOLE		0	0	0
BNY MELLON	HIGH YIELD STRATE SH BEN INT	09660L105	26	10,364	SH		SOLE		0	0	0
BNY MELLON ETF TRUST INTERNATIONL	EQT	09661T404	2,112	29,164	SH		SOLE		0	0	0
BNY MELLON STRATEGIC	MUN BD COM	09662E109	172	29,603	SH		SOLE		0	0	0
BNY MELLON	MUN BD INFRASTRUC COM SHS	09662W109	318	30,699	SH		SOLE		0	0	0
BOEING	CO COM	097023105	27,064	152,905	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	346	2,914	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BONDBLOXX	PRIVAT	09789C671	4,373	86,498	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BLOOMBERG SIX	MN	09789C788	3,900	77,725	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST BLOOMBERG ONE	YR	09789C861	211	4,266	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST CCC	RT USD HI YL	09789C887	4,424	112,985	SH		SOLE		0	0	0
BOOKING HOLDINGS	INC COM	09857L108	22,986	4,626	SH		SOLE		0	0	0
BOOT BARN HLDGS	INC COM	099406100	271	1,782	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG	COR CL A	099502106	1,748	13,584	SH		SOLE		0	0	0
BORGWARNER	INC COM	099724106	305	9,600	SH		SOLE		0	0	0
BXP	INC COM	101121101	2,451	32,958	SH		SOLE		0	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	4,315	48,313	SH		SOLE		0	0	0
SRH	TOTAL RETURN FUND INC COM	101507101	1,743	108,787	SH		SOLE		0	0	0
BOYD GAMING	CORP COM	103304101	619	8,528	SH		SOLE		0	0	0
BRADY	CORP CL A	104674106	480	6,499	SH		SOLE		0	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	73	13,030	SH		SOLE		0	0	0
BRIACELL THERAPEUTICS	CORP COM	107930109	6	11,200	SH		SOLE		0	0	0
BRIDGEBIO	PHARMA INC COM	10806X102	653	23,805	SH		SOLE		0	0	0
BRIGHTSPIRE	CAPITAL INC COM CL A	10949T109	2,403	426,138	SH		SOLE		0	0	0
BRINKER	INTL INC COM	109641100	359	2,711	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	29,056	513,727	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,269	145,085	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP	INC COM	11120U105	593	21,303	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS	IN COM	11133T103	2,999	13,265	SH		SOLE		0	0	0
BROADCOM	INC COM	11135F101	146,290	630,994	SH		SOLE		0	0	0
BROOKFIELD CORP CL A LTD VT	SH	11271J107	7,987	139,008	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO COM SUB	VTG A	11276H106	1,131	28,280	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS	INCOM SHS BEN INT	112830104	1,279	95,996	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB	VTG	11285B108	969	35,034	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT	VTG SHS	113004105	743	13,704	SH		SOLE		0	0	0
BROWN & BROWN	INC COM	115236101	1,556	15,252	SH		SOLE		0	0	0
BROWN FORMAN	CORP CL B	115637209	429	11,304	SH		SOLE		0	0	0
BRUKER	CORP COM	116794108	202	3,441	SH		SOLE		0	0	0
BRUNSWICK	CORP COM	117043109	314	4,854	SH		SOLE		0	0	0
B2GOLD	CORP COM	11777Q209	292	119,353	SH		SOLE		0	0	0
BUCKLE	INC COM	118440106	468	9,214	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE	INC COM	12008R107	2,413	16,879	SH		SOLE		0	0	0
BURKE HERBERT	FINL SVCS CORP COM	12135Y108	773	12,400	SH		SOLE		0	0	0
BURLINGTON STORES	INC COM	122017106	269	944	SH		SOLE		0	0	0
BYLINE BANCORP	INC COM	124411109	1,362	46,970	SH		SOLE		0	0	0
C &	F FINL CORP COM	12466Q104	300	4,217	SH		SOLE		0	0	0
C3	AI INC CL A	12468P104	1,816	52,736	SH		SOLE		0	0	0
CBOE	GLOBAL MKTS INC COM	12503M108	1,777	9,092	SH		SOLE		0	0	0
CBRE	GBL REAL ESTATE INC FD COM	12504G100	261	54,164	SH		SOLE		0	0	0
CBRE GROUP	INC CL A	12504L109	800	6,094	SH		SOLE		0	0	0
CECO ENVIRONMENTAL	CORP COM	125141101	206	6,822	SH		SOLE		0	0	0
CDW	CORP COM	12514G108	1,224	7,035	SH		SOLE		0	0	0
CF INDS HLDGS	INC COM	125269100	769	9,009	SH		SOLE		0	0	0
CGI INC CL A SUB	VTG	12532H104	421	3,854	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE	INC COM NEW	12541W209	419	4,052	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	8,246	29,863	SH		SOLE		0	0	0
CREATIVE MEDIA & CMNTY	TR COM NEW	125525584	1,027	4,562,257	SH		SOLE		0	0	0
CME GROUP	INC COM	12572Q105	9,754	42,002	SH		SOLE		0	0	0
CMS	ENERGY CORP COM	125896100	1,737	26,059	SH		SOLE		0	0	0
CNB FINL CORP PA	COM	126128107	554	22,290	SH		SOLE		0	0	0
CNO FINL GROUP	INC COM	12621E103	424	11,386	SH		SOLE		0	0	0
CSW	INDUSTRIALS INC COM	126402106	763	2,162	SH		SOLE		0	0	0
CSX	CORP COM	126408103	20,284	628,578	SH		SOLE		0	0	0
CNX	RES CORP COM	12653C108	562	15,314	SH		SOLE		0	0	0
CVS	HEALTH CORP COM	126650100	9,002	200,534	SH		SOLE		0	0	0
CABLE ONE	INC COM	12685J105	389	1,075	SH		SOLE		0	0	0
CABOT	CORP COM	127055101	453	4,965	SH		SOLE		0	0	0
COTERRA	ENERGY INC COM	127097103	2,759	108,046	SH		SOLE		0	0	0
CACI	INTL INC CL A	127190304	482	1,193	SH		SOLE		0	0	0
CADENCE DESIGN	SYSTEM INC COM	127387108	7,978	26,552	SH		SOLE		0	0	0
CAL MAINE FOODS	INC COM NEW	128030202	723	7,023	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,349	112,940	SH		SOLE		0	0	0
CALAMOS	GLOBAL TOTAL RETURN COM SH BEN INT	128118106	164	14,368	SH		SOLE		0	0	0
CALAMOS	GBL DYN INCOME FUND COM	12811L107	806	119,426	SH		SOLE		0	0	0
CALAMOS CONV &	HIGH INCOME F COM SHS	12811P108	1,297	106,807	SH		SOLE		0	0	0
CALAMOS ETF TR CEF INCOME &	ARB	12811T407	1,593	57,770	SH		SOLE		0	0	0
CALAMOS	ETF TR S P 500 STRUCTUR	12811T605	2,117	79,287	SH		SOLE		0	0	0
CALAMOS	ETF TR S&P 500 STRUCTRD	12811T704	272	10,850	SH		SOLE		0	0	0
CALAMOS	ETF TR S&P 500 STRUCTUR	12811T803	3,962	158,334	SH		SOLE		0	0	0
CALAMOS ETF TR RUSSELL	2000 STR	12811T837	3,385	132,799	SH		SOLE		0	0	0
CALAMOS	ETF TR NASDAQ 100 STRUC	12811T878	6,485	260,273	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &	INCOM COM	12811V105	1,867	76,815	SH		SOLE		0	0	0
CALAMOS STRATEGIC	TOTAL RETU COM SH BEN INT	128125101	3,133	176,890	SH		SOLE		0	0	0
CALAMOS	LNG SHR EQT DYNAMIC COM	12812C106	637	42,944	SH		SOLE		0	0	0
CAMBRIA	ETF TR SHSHLD YIELD ETF	132061201	5,120	74,775	SH		SOLE		0	0	0
CAMBRIA ETF TR CAMBRIA FGN	SHR	132061300	7,017	278,335	SH		SOLE		0	0	0
CAMBRIA	ETF TR EMRG SHAREHLDR	132061706	634	20,261	SH		SOLE		0	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	284	2,444	SH		SOLE		0	0	0
CAMECO	CORP COM	13321L108	3,702	72,038	SH		SOLE		0	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,428	34,102	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	498	7,880	SH		SOLE		0	0	0
CANADIAN NATL RY	CO COM	136375102	1,965	19,354	SH		SOLE		0	0	0
CANADIAN	NAT RES LTD COM	136385101	4,230	137,030	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,590	21,976	SH		SOLE		0	0	0
CANTALOUPE	INC COM	138103106	320	33,609	SH		SOLE		0	0	0
CAPITAL GROUP	INTL FOCUS EQT SHS CREATION UNI	14019W109	24,304	985,182	SH		SOLE		0	0	0
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	14020G101	93,256	2,508,892	SH		SOLE		0	0	0
CAPITAL GROUP	GLOBAL EQUITY SHS	14020R107	331	12,972	SH		SOLE		0	0	0
CAPITAL GROUP	CONSERVATIVE E SHS	14020U100	937	35,303	SH		SOLE		0	0	0
CAPITAL GROUP	CORE EQUITY ET SHS CREATION UNI	14020V108	70,258	2,009,096	SH		SOLE		0	0	0
CAPITAL GROUP	DIVIDEND VALUE SHS CREATION UNI	14020W106	156,264	4,431,776	SH		SOLE		0	0	0
CAPITAL GROUP	GBL GROWTH EQT SHS CREATION UNI	14020X104	62,640	2,143,750	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T CORE PLUS INCM	14020Y102	40,844	1,839,802	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL	INCOME	14020Y201	34,526	1,282,547	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	14020Y300	28,942	1,060,939	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION	14020Y409	3,688	143,844	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T CORE BOND ETF	14020Y508	25,769	999,192	SH		SOLE		0	0	0
CAPITAL GRP	FIXED INCM ETF T SHORT DURATION M	14020Y607	3,691	142,114	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL	HIGH I	14020Y805	1,791	70,835	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	39,759	1,271,468	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	14,354	484,284	SH		SOLE		0	0	0
CAPITAL GROUP	INTERNATIONAL SHS	14021M107	1,964	71,397	SH		SOLE		0	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,403	56,623	SH		SOLE		0	0	0
CAPITAL GROUP	INTERNATIONAL SHS	14021T102	7,676	319,230	SH		SOLE		0	0	0
CAPITAL ONE	FINL CORP COM	14040H105	5,048	28,307	SH		SOLE		0	0	0
CAPITAL SOUTHWEST	CORP COM	140501107	727	33,307	SH		SOLE		0	0	0
CAPITOL FED	FINL INC COM	14057J101	504	85,356	SH		SOLE		0	0	0
CAPITOL SER TR HULL	TACTICAL	14064D519	1,447	37,999	SH		SOLE		0	0	0
CAPITOL SER TR FAIRLEAD	TACTICA	14064D550	729	26,650	SH		SOLE		0	0	0
CARDINAL	HEALTH INC COM	14149Y108	3,923	33,172	SH		SOLE		0	0	0
CARDIOL THERAPEUTICS	INC COM CL A	14161Y200	424	330,505	SH		SOLE		0	0	0
CARETRUST	REIT INC COM	14174T107	1,214	44,869	SH		SOLE		0	0	0
CARLISLE	COS INC COM	142339100	3,129	8,483	SH		SOLE		0	0	0
CARMAX	INC COM	143130102	3,499	42,795	SH		SOLE		0	0	0
CARLYLE GROUP	INC COM	14316J108	1,217	24,111	SH		SOLE		0	0	0
CARNIVAL	CORP UNIT 99/99/9999	143658300	6,567	263,520	SH		SOLE		0	0	0
CARPENTER	TECHNOLOGY CORP COM	144285103	3,324	19,588	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,580	96,391	SH		SOLE		0	0	0
SILA REALTY TRUST	INC COMMON STOCK	146280508	10,710	440,382	SH		SOLE		0	0	0
CARVANA	CO CL A	146869102	2,039	10,029	SH		SOLE		0	0	0
CASEYS GEN STORES	INC COM	147528103	7,158	18,064	SH		SOLE		0	0	0
CASTLE BIOSCIENCES	INC COM	14843C105	243	9,102	SH		SOLE		0	0	0
CAVA GROUP	INC COM	148929102	3,646	32,321	SH		SOLE		0	0	0
CATERPILLAR	INC COM	149123101	67,372	185,720	SH		SOLE		0	0	0
CELESTICA	INC COM	15101Q207	1,808	19,593	SH		SOLE		0	0	0
CELSIUS HLDGS	INC COM NEW	15118V207	988	37,508	SH		SOLE		0	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	74	13,138	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	489	8,066	SH		SOLE		0	0	0
CENOVUS	ENERGY INC COM	15135U109	255	16,838	SH		SOLE		0	0	0
CENTERPOINT	ENERGY INC COM	15189T107	1,377	43,408	SH		SOLE		0	0	0
CENTERSPACE	COM	15202L107	1,320	19,953	SH		SOLE		0	0	0
CENTRAL PLAINS BANCSHARES	IN COM	15486W100	358	23,903	SH		SOLE		0	0	0
CENTRAL	SECS CORP COM	155123102	731	15,994	SH		SOLE		0	0	0
CENTURY ALUM	CO COM	156431108	473	25,939	SH		SOLE		0	0	0
CENTRUS	ENERGY CORP CL A	15643U104	1,645	24,689	SH		SOLE		0	0	0
CENTURY CASINOS	INC COM	156492100	2,035	628,100	SH		SOLE		0	0	0
DAYFORCE	INC COM	15677J108	1,483	20,409	SH		SOLE		0	0	0
CERUS	CORP COM	157085101	32	20,860	SH		SOLE		0	0	0
CHAMPIONS ONCOLOGY	INC COM NEW	15870P307	105	12,252	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS	INC COM CL A	15961R105	119	111,451	SH		SOLE		0	0	0
CHARLES RIV LABS	INTL INC COM	159864107	333	1,803	SH		SOLE		0	0	0
CHART	INDS INC COM	16115Q308	3,546	18,580	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS	INC N CL A	16119P108	983	2,866	SH		SOLE		0	0	0
CHEMED	CORP NEW COM	16359R103	831	1,568	SH		SOLE		0	0	0
CHEMOURS	CO COM	163851108	174	10,277	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS	LP COM UNIT	16411Q101	847	15,946	SH		SOLE		0	0	0
CHENIERE	ENERGY INC COM NEW	16411R208	5,689	26,478	SH		SOLE		0	0	0
CHERRY HILL	MTG INVT CORP COM	164651101	35	13,285	SH		SOLE		0	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,335	13,415	SH		SOLE		0	0	0
CHESAPEAKE UTILS	CORP COM	165303108	556	4,584	SH		SOLE		0	0	0
CHEVRON	CORP NEW COM	166764100	68,967	476,163	SH		SOLE		0	0	0
CHEWY	INC CL A	16679L109	2,549	76,110	SH		SOLE		0	0	0
CHIMERA	INVT CORP COM SHS	16934Q802	168	12,035	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	16,017	265,616	SH		SOLE		0	0	0
CHURCH & DWIGHT	CO INC COM	171340102	8,449	80,690	SH		SOLE		0	0	0
CHURCHILL DOWNS	INC COM	171484108	1,407	10,537	SH		SOLE		0	0	0
CINCINNATI	FINL CORP COM	172062101	11,991	83,443	SH		SOLE		0	0	0
CIPHER MINING	INC COM	17253J106	288	62,050	SH		SOLE		0	0	0
CION	INVT CORP COM	17259U204	10,327	905,919	SH		SOLE		0	0	0
CIRRUS LOGIC	INC COM	172755100	580	5,828	SH		SOLE		0	0	0
CISCO SYS	INC COM	17275R102	43,393	732,986	SH		SOLE		0	0	0
CINTAS	CORP COM	172908105	5,937	32,494	SH		SOLE		0	0	0
CITIGROUP	INC COM NEW	172967424	10,084	143,254	SH		SOLE		0	0	0
CITIZENS FINL GROUP	INC COM	174610105	1,947	44,491	SH		SOLE		0	0	0
CITY HLDG	CO COM	177835105	515	4,350	SH		SOLE		0	0	0
CIVITAS RESOURCES	INC COM NEW	17888H103	567	12,367	SH		SOLE		0	0	0
CLEAN HARBORS	INC COM	184496107	1,038	4,512	SH		SOLE		0	0	0
CLEAN ENERGY FUELS	CORP COM	184499101	123	48,913	SH		SOLE		0	0	0
CLEANSPARK	INC COM NEW	18452B209	800	86,898	SH		SOLE		0	0	0
CLEAR SECURE	INC COM CL A	18467V109	1,008	37,828	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM	O COM	18469P209	389	8,350	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL	INC COM	185063104	10	10,500	SH		SOLE		0	0	0
CLEARSIGN TECHNOLOGIES	CORP COM	185064102	652	453,000	SH		SOLE		0	0	0
CLEARWAY	ENERGY INC CL C	18539C204	1,334	51,325	SH		SOLE		0	0	0
CLEVELAND-CLIFFS	INC NEW COM	185899101	1,623	172,642	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	6,743	41,520	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID &	INCOME COM	18913Y103	166	30,595	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS	CO COM CL A	18914F103	57	17,973	SH		SOLE		0	0	0
CLOUDFLARE	INC CL A COM	18915M107	9,871	91,669	SH		SOLE		0	0	0
COCA	COLA CONS INC COM	191098102	1,332	1,057	SH		SOLE		0	0	0
COCA	COLA CO COM	191216100	45,202	726,014	SH		SOLE		0	0	0
COEUR	MNG INC COM NEW	192108504	493	86,133	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	292	3,783	SH		SOLE		0	0	0
COGNEX	CORP COM	192422103	263	7,329	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,244	16,176	SH		SOLE		0	0	0
COHERENT	CORP COM	19247G107	1,420	14,989	SH		SOLE		0	0	0
COHEN & STEERS	QUALITY INCOM COM	19247L106	2,867	234,266	SH		SOLE		0	0	0
COHEN & STEERS	TOTAL RETURN COM	19247R103	3,471	299,775	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,044	49,965	SH		SOLE		0	0	0
COHEN & STEERS	INFRASTRUCTUR COM	19248A109	3,151	131,078	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END	OP COM	19248P106	346	27,208	SH		SOLE		0	0	0
COHERUS BIOSCIENCES	INC COM	19249H103	66	48,096	SH		SOLE		0	0	0
COHEN & STEERS TAX	ADVAN PFD COM	19249X108	265	13,777	SH		SOLE		0	0	0
COINBASE	GLOBAL INC COM CL A	19260Q107	7,647	30,796	SH		SOLE		0	0	0
COLGATE PALMOLIVE	CO COM	194162103	11,390	125,291	SH		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID	FXD	19761L508	379	21,629	SH		SOLE		0	0	0
COLUMBIA	ETF TR I MULTI SEC MUNI	19761L607	289	14,229	SH		SOLE		0	0	0
COLUMBIA ETF TR I RESH ENHNC	COR	19761L706	5,111	147,620	SH		SOLE		0	0	0
COLUMBIA ETF TR I RESH ENHNC	VLU	19761L805	1,052	42,537	SH		SOLE		0	0	0
COLUMBIA	ETF TR I US EQUITY INCOME	19761L854	1,514	34,148	SH		SOLE		0	0	0
COLUMBIA	ETF TR II EM CORE EX ETF	19762B202	1,112	37,554	SH		SOLE		0	0	0
COLUMBIA ETF TR II INDIA CONSMR	ETF	19762B707	1,323	20,534	SH		SOLE		0	0	0
COLUMBIA SELIGM	PREM TECH GR COM	19842X109	677	21,193	SH		SOLE		0	0	0
COMFORT SYS	USA INC COM	199908104	3,629	8,558	SH		SOLE		0	0	0
COMCAST	CORP NEW CL A	20030N101	17,363	462,644	SH		SOLE		0	0	0
COMERICA	INC COM	200340107	682	11,022	SH		SOLE		0	0	0
COMMERCE BANCSHARES	INC COM	200525103	1,898	30,456	SH		SOLE		0	0	0
COMMERCIAL	METALS CO COM	201723103	641	12,925	SH		SOLE		0	0	0
COMMSCOPE HLDG	CO INC COM	20337X109	70	13,484	SH		SOLE		0	0	0
COMMUNITY	FINANCIAL SYSTEM I COM	203607106	481	7,790	SH		SOLE		0	0	0
COMMUNITY TR BANCORP	INC COM	204149108	342	6,442	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED	ADR	20441A102	382	26,633	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED	ADR	204448104	186	16,116	SH		SOLE		0	0	0
COMPASS	DIVERSIFIED SH BEN INT	20451Q104	732	31,734	SH		SOLE		0	0	0
COMPASS	INC CL A	20464U100	469	80,214	SH		SOLE		0	0	0
COMSTOCK	RES INC COM	205768302	242	13,270	SH		SOLE		0	0	0
CONAGRA BRANDS	INC COM	205887102	3,367	121,349	SH		SOLE		0	0	0
CONFLUENT INC CLASS	A COM	20717M103	252	9,024	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	22,035	222,189	SH		SOLE		0	0	0
CONSOLIDATED EDISON	INC COM	209115104	7,039	78,888	SH		SOLE		0	0	0
CONSTELLATION BRANDS	INC CL A	21036P108	5,638	25,513	SH		SOLE		0	0	0
CONSTELLATION	ENERGY CORP COM	21037T109	15,814	70,690	SH		SOLE		0	0	0
COOPER	COS INC COM	216648501	223	2,424	SH		SOLE		0	0	0
COPART	INC COM	217204106	1,725	30,049	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS	INC COM	218352102	996	19,766	SH		SOLE		0	0	0
CORECIVIC	INC COM	21871N101	527	24,242	SH		SOLE		0	0	0
CORE SCIENTIFIC	INC NEW COM	21874A106	1,262	89,831	SH		SOLE		0	0	0
CORE & MAIN	INC CL A	21874C102	350	6,877	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC	INVEST COM	21924B302	3,502	407,653	SH		SOLE		0	0	0
CORNERSTONE	TOTAL RETURN FD COM	21924U300	225	25,839	SH		SOLE		0	0	0
CORNING	INC COM	219350105	9,971	209,827	SH		SOLE		0	0	0
CORTEVA	INC COM	22052L104	2,502	43,921	SH		SOLE		0	0	0
COSTCO WHSL	CORP NEW COM	22160K105	114,163	124,596	SH		SOLE		0	0	0
COSTAR GROUP	INC COM	22160N109	2,569	35,890	SH		SOLE		0	0	0
COTY	INC COM CL A	222070203	73	10,488	SH		SOLE		0	0	0
COUPANG	INC CL A	22266T109	585	26,605	SH		SOLE		0	0	0
COUSINS PPTYS	INC COM NEW	222795502	249	8,124	SH		SOLE		0	0	0
CROCS	INC COM	227046109	593	5,415	SH		SOLE		0	0	0
CRONOS GROUP	INC COM	22717L101	59	29,029	SH		SOLE		0	0	0
CROSSAMERICA PARTNERS	LP UT LTD PTN INT	22758A105	447	20,327	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES	INC COM	22766M109	337	22,264	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS	INC CL A	22788C105	40,628	118,739	SH		SOLE		0	0	0
CROWN CASTLE	INC COM	22822V101	4,799	52,874	SH		SOLE		0	0	0
CROWN HLDGS	INC COM	228368106	280	3,383	SH		SOLE		0	0	0
CUE BIOPHARMA	INC COM	22978P106	22	20,000	SH		SOLE		0	0	0
CUMMINS	INC COM	231021106	11,263	32,309	SH		SOLE		0	0	0
CURTISS	WRIGHT CORP COM	231561101	656	1,847	SH		SOLE		0	0	0
NXG CUSHING MIDSTREAM	ENERGY COM NEW	231631300	1,178	26,488	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EMRG	233051101	495	19,876	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	S&P	233051143	488	9,157	SH		SOLE		0	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	412	7,633	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EAFE	233051200	14,228	343,664	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	MSCI	233051218	848	28,912	SH		SOLE		0	0	0
DBX ETF TR XTRCKR RUSL	1,000	233051242	246	4,681	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	SHRT	233051283	381	8,504	SH		SOLE		0	0	0
DBX ETF TR XTRACK	USD HIGH	233051432	3,225	89,386	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI JAPN	233051507	256	3,388	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MUN INFRA	233051705	566	22,404	SH		SOLE		0	0	0
DBX ETF TR XTRACK	MSCI EURP	233051853	210	5,102	SH		SOLE		0	0	0
DBX ETF TR XTRACKRS	S&P 500	23306X308	213	4,688	SH		SOLE		0	0	0
DBX ETF TR XTRACKERS	US NAT	23306X860	523	16,751	SH		SOLE		0	0	0
DNP	SELECT INCOME FD INC COM	23325P104	6,626	751,241	SH		SOLE		0	0	0
D R HORTON	INC COM	23331A109	6,202	44,357	SH		SOLE		0	0	0
DTE	ENERGY CO COM	233331107	3,904	32,335	SH		SOLE		0	0	0
DWS	MUN INCOME TR NEW COM	233368109	203	21,442	SH		SOLE		0	0	0
DT MIDSTREAM	INC COMMON STOCK	23345M107	1,605	16,137	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	11,412	49,714	SH		SOLE		0	0	0
DARDEN RESTAURANTS	INC COM	237194105	2,484	13,303	SH		SOLE		0	0	0
DATADOG	INC CL A COM	23804L103	3,222	22,547	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT US EQTY	23908L207	349	8,290	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL	ETF TR SELECT WRLD WI	23908L306	292	8,039	SH		SOLE		0	0	0
DAVITA	INC COM	23918K108	2,097	14,025	SH		SOLE		0	0	0
DECKERS OUTDOOR	CORP COM	243537107	3,078	15,158	SH		SOLE		0	0	0
TRUGOLF HLDGS INC CLASS	A COM	243733102	7	10,315	SH		SOLE		0	0	0
DEERE &	CO COM	244199105	27,869	65,776	SH		SOLE		0	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP	INT	24664T103	227	5,378	SH		SOLE		0	0	0
DELL TECHNOLOGIES	INC CL C	24703L202	10,871	94,335	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,372	237,553	SH		SOLE		0	0	0
DELUXE	CORP COM	248019101	507	22,422	SH		SOLE		0	0	0
DENISON MINES	CORP COM	248356107	567	314,787	SH		SOLE		0	0	0
DEVON	ENERGY CORP NEW COM	25179M103	8,191	250,257	SH		SOLE		0	0	0
DEXCOM	INC COM	252131107	1,897	24,398	SH		SOLE		0	0	0
DIAGEO PLC SPON	ADR NEW	25243Q205	4,842	38,085	SH		SOLE		0	0	0
DIAMONDBACK	ENERGY INC COM	25278X109	4,289	26,180	SH		SOLE		0	0	0
DICKS SPORTING GOODS	INC COM	253393102	4,141	18,094	SH		SOLE		0	0	0
DIGITAL RLTY	TR INC COM	253868103	7,522	42,420	SH		SOLE		0	0	0
TRUMP MEDIA &	TECHNOLOGY GRO COM	25400Q105	1,381	40,501	SH		SOLE		0	0	0
DIGITAL TURBINE	INC COM NEW	25400W102	49	29,097	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP	INC CL A NEW	25401T603	1,394	123,564	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	520	15,268	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	11,551	285,285	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,326	319,376	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST EMGR	CRE EQT MNG	25434V302	903	35,583	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	18,417	288,887	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,760	196,073	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	452	8,602	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	243	4,648	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	804	15,220	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	242	4,790	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US TARGETED	VLU	25434V609	13,647	245,189	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	3,904	60,848	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	794	26,427	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	439	8,622	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	49,461	1,429,914	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST US MKTWIDE	VALUE	25434V724	4,829	118,006	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,379	281,732	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	259	9,894	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,218	48,289	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	703	28,612	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	209	7,877	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,238	241,366	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST INTERNATNAL	VAL	25434V807	8,837	249,071	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,418	143,532	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	448	19,263	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,559	105,330	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST NATL	MUN BD ETF	25434V849	590	12,351	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,355	71,564	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,284	200,738	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,710	189,475	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DLY SCOND 3XBU	25459W458	608	22,264	SH		SOLE		0	0	0
DIREXION	SHS ETF TR NAS100 EQL WGT	25459Y207	981	10,925	SH		SOLE		0	0	0
DIREXION	SHS ETF TR AUSPCE CMD STG	25460E307	1,075	37,959	SH		SOLE		0	0	0
DIREXION	SHS ETF TR DIREXION HCM	25461A726	8,263	228,988	SH		SOLE		0	0	0
DISNEY WALT	CO COM	254687106	37,901	340,374	SH		SOLE		0	0	0
DISCOVER	FINL SVCS COM	254709108	5,220	30,134	SH		SOLE		0	0	0
DOCUSIGN	INC COM	256163106	4,393	48,842	SH		SOLE		0	0	0
DOLLAR	GEN CORP NEW COM	256677105	2,625	34,627	SH		SOLE		0	0	0
DOLLAR TREE	INC COM	256746108	1,225	16,353	SH		SOLE		0	0	0
DOMINION	ENERGY INC COM	25746U109	15,054	279,507	SH		SOLE		0	0	0
DOMINOS PIZZA	INC COM	25754A201	1,136	2,707	SH		SOLE		0	0	0
DONALDSON	INC COM	257651109	210	3,120	SH		SOLE		0	0	0
DOORDASH	INC CL A	25809K105	941	5,608	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	751	16,587	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	3,606	120,328	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST MORTGAGE	ETF	25861R402	427	8,877	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,645	846,848	SH		SOLE		0	0	0
DOUBLELINE	OPPORTUNISTIC CR COM	258623107	432	27,890	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	165	10,453	SH		SOLE		0	0	0
DOUGLAS ELLIMAN	INC COM	25961D105	30	18,147	SH		SOLE		0	0	0
DOVER	CORP COM	260003108	2,915	15,536	SH		SOLE		0	0	0
DOW	INC COM	260557103	8,902	221,836	SH		SOLE		0	0	0
DRAFTKINGS	INC NEW COM CL A	26142V105	4,734	127,251	SH		SOLE		0	0	0
DROPBOX	INC CL A	26210C104	697	23,217	SH		SOLE		0	0	0
DRIVEN BRANDS HLDGS	INC COM	26210V102	1,663	103,046	SH		SOLE		0	0	0
DUKE	ENERGY CORP NEW COM NEW	26441C204	29,168	270,725	SH		SOLE		0	0	0
DUPONT DE NEMOURS	INC COM	26614N102	5,748	75,390	SH		SOLE		0	0	0
DUTCH BROS	INC CL A	26701L100	1,085	20,707	SH		SOLE		0	0	0
D-WAVE	QUANTUM INC COM	26740W109	1,591	189,433	SH		SOLE		0	0	0
DYCOM	INDS INC COM	267475101	216	1,239	SH		SOLE		0	0	0
DYNATRACE	INC COM NEW	268150109	1,436	26,419	SH		SOLE		0	0	0
DYNEX	CAP INC COM	26817Q886	2,721	215,089	SH		SOLE		0	0	0
E L F BEAUTY	INC COM	26856L103	664	5,289	SH		SOLE		0	0	0
EMX RTY	CORP COM	26873J107	307	177,340	SH		SOLE		0	0	0
EOG	RES INC COM	26875P101	10,902	88,935	SH		SOLE		0	0	0
EQT	CORP COM	26884L109	2,123	46,037	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	443	10,015	SH		SOLE		0	0	0
EAGLE BANCORP	INC MD COM	268948106	296	11,363	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	LW DUR PFD	26922A198	5,649	274,733	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	CONNECT	26922A289	729	15,301	SH		SOLE		0	0	0
ETF SER SOLUTIONS DISTILLATE	US	26922A321	15,949	290,384	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE	QUANTUM	26922A420	1,268	15,629	SH		SOLE		0	0	0
ETF SER SOLUTIONS AAM	S&P 500	26922A594	456	14,013	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	451	23,811	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,151	45,403	SH		SOLE		0	0	0
ETF SER SOLUTIONS BAHL GAYNOR	SML	26922B832	1,222	42,000	SH		SOLE		0	0	0
ETF SER SOLUTIONS HOYA CAPT	HI DIV	26922B840	155	15,392	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	NEWFLEET	26923G707	2,371	105,597	SH		SOLE		0	0	0
ETFIS SER TR I INFRAC	ACT MLP	26923G772	586	13,688	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS REAVES	UT	26923G806	11,297	177,203	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS	INFRCAP	26923G822	5,500	251,130	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST AMERICAN	CONSER	26923N108	218	4,990	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	2,256	96,881	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	2,525	90,149	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST REX FANG &	INNOV	26923N744	1,202	24,200	SH		SOLE		0	0	0
EAGLE	MATLS INC COM	26969P108	1,333	5,403	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY	I COM	269808101	758	85,323	SH		SOLE		0	0	0
EASTERLY GOVT PPTYS	INC COM	27616P103	276	24,316	SH		SOLE		0	0	0
EASTMAN CHEM	CO COM	277432100	2,839	31,087	SH		SOLE		0	0	0
EATON VANCE	SR INCOME TR SH BEN INT	27826S103	2,038	331,943	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	778	76,912	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278274105	10,302	496,026	SH		SOLE		0	0	0
EATON VANCE	ENHANCED EQUITY COM	278277108	1,595	66,618	SH		SOLE		0	0	0
EATON VANCE FLTING	RATE INC COM	278279104	771	60,058	SH		SOLE		0	0	0
EATON VANCE	MUN BD FD COM	27827X101	266	25,675	SH		SOLE		0	0	0
EATON VANCE TAX ADVT	DIV INC COM	27828G107	2,254	93,732	SH		SOLE		0	0	0
EATON VANCE	LTD DURATION INC COM	27828H105	1,037	106,159	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,017	469,395	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE	TR COM	27828Q105	7,560	590,591	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL	DIV COM	27828S101	449	24,643	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED	G COM	27828U106	794	31,444	SH		SOLE		0	0	0
EATON VANCE	SHORT DURATION D COM	27828V104	1,933	177,000	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	569	37,901	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,878	269,094	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED	GLOB COM	27829C105	3,459	410,853	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED	GLOB COM	27829F108	2,287	279,940	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED	DIV COM	27829G106	1,826	196,088	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	3,103	50,082	SH		SOLE		0	0	0
ECOLAB	INC COM	278865100	6,759	28,846	SH		SOLE		0	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	1,191	99,282	SH		SOLE		0	0	0
EDISON	INTL COM	281020107	2,499	31,299	SH		SOLE		0	0	0
EDITAS MEDICINE	INC COM	28106W103	110	86,347	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	2,505	33,841	SH		SOLE		0	0	0
ELDORADO	GOLD CORP NEW COM	284902509	680	45,711	SH		SOLE		0	0	0
ELECTRONIC ARTS	INC COM	285512109	1,587	10,851	SH		SOLE		0	0	0
ELLINGTON	FINANCIAL INC COM	28852N109	259	21,346	SH		SOLE		0	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	112	16,855	SH		SOLE		0	0	0
ELLSWORTH GROWTH &	INCOME FD COM	289074106	207	21,387	SH		SOLE		0	0	0
EMBRAER S.A. SPONSORED	ADS	29082A107	1,100	29,987	SH		SOLE		0	0	0
EMCORE	CORP COM	290846401	48	16,150	SH		SOLE		0	0	0
EMCOR GROUP	INC COM	29084Q100	1,970	4,339	SH		SOLE		0	0	0
EMERSON ELEC	CO COM	291011104	16,047	129,484	SH		SOLE		0	0	0
ENBRIDGE	INC COM	29250N105	15,324	361,175	SH		SOLE		0	0	0
ENDEAVOUR	SILVER CORP COM	29258Y103	263	71,944	SH		SOLE		0	0	0
ENDAVA	PLC ADS	29260V105	608	19,685	SH		SOLE		0	0	0
ENCOMPASS	HEALTH CORP COM	29261A100	681	7,379	SH		SOLE		0	0	0
ENERGY FUELS	INC COM NEW	292671708	441	85,760	SH		SOLE		0	0	0
ENERGY TRANSFER	L P COM UT LTD PTN	29273V100	34,782	1,775,479	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	5,372	78,100	SH		SOLE		0	0	0
TCW ETF TRUST TRANSFORM	SYSTEM	29287L205	337	4,645	SH		SOLE		0	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	9,352	284,606	SH		SOLE		0	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	4,264	110,231	SH		SOLE		0	0	0
TCW ETF TRUST	HIGH YIELD BOND	29287L874	503	16,557	SH		SOLE		0	0	0
ENPHASE	ENERGY INC COM	29355A107	901	13,118	SH		SOLE		0	0	0
ENSIGN GROUP	INC COM	29358P101	895	6,734	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	631	58,064	SH		SOLE		0	0	0
ENTEGRIS	INC COM	29362U104	613	6,192	SH		SOLE		0	0	0
ENTERGY	CORP NEW COM	29364G103	4,745	62,578	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	21,383	681,840	SH		SOLE		0	0	0
EPAM SYS	INC COM	29414B104	286	1,224	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES	INC COM CL A	29415C101	137	28,286	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES	INC *W EXP 11/17/202	29415C119	10	10,000	SH		SOLE		0	0	0
EQUIFAX	INC COM	294429105	1,525	5,983	SH		SOLE		0	0	0
EQUINIX	INC COM	29444U700	5,045	5,350	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED	ADR	29446M102	624	26,351	SH		SOLE		0	0	0
EQUINOX	GOLD CORP COM	29446Y502	424	84,171	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	334	4,653	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	10	294821608	185	22,932	SH		SOLE		0	0	0
ERIE INDTY	CO CL A	29530P102	723	1,754	SH		SOLE		0	0	0
ESCO TECHNOLOGIES	INC COM	296315104	260	1,954	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY	TR INC COM	29670E107	628	20,070	SH		SOLE		0	0	0
ESSENTIAL UTILS	INC COM	29670G102	2,962	81,554	SH		SOLE		0	0	0
ESSEX PPTY	TR INC COM	297178105	1,234	4,322	SH		SOLE		0	0	0
ETSY	INC COM	29786A106	653	12,345	SH		SOLE		0	0	0
EURONET WORLDWIDE	INC COM	298736109	225	2,187	SH		SOLE		0	0	0
EVENTBRITE	INC COM CL A	29975E109	63	18,741	SH		SOLE		0	0	0
EVERCORE INC CLASS	A	29977A105	784	2,828	SH		SOLE		0	0	0
EVERGY	INC COM	30034W106	2,897	47,067	SH		SOLE		0	0	0
EVERSOURCE	ENERGY COM	30040W108	3,319	57,786	SH		SOLE		0	0	0
EVERUS CONSTR GROUP	COM	300426103	693	10,547	SH		SOLE		0	0	0
EVOLUTION PETE	CORP COM	30049A107	75	14,300	SH		SOLE		0	0	0
EVGO	INC CL A COM	30052F100	70	17,240	SH		SOLE		0	0	0
EXACT SCIENCES	CORP COM	30063P105	2,345	41,733	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR	RE	301505475	229	5,605	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU INQQ	THE INDIA I	301505558	236	14,552	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU BITWISE	CRYPTO	301505624	608	36,008	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU ROBO	GLB ETF	301505707	4,176	74,235	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU ROBO	GLB ARTIF	301505731	1,033	21,081	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU EMQQ	THE EMERGIN	301505889	1,375	39,871	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR SABA	INT RATE	30151E806	414	19,310	SH		SOLE		0	0	0
EXELON	CORP COM	30161N101	5,631	149,589	SH		SOLE		0	0	0
EXELIXIS	INC COM	30161Q104	2,295	68,909	SH		SOLE		0	0	0
F&G ANNUITIES &	LIFE INC COMMON STOCK	30190A104	356	8,595	SH		SOLE		0	0	0
EXPEDIA GROUP	INC COM NEW	30212P303	2,870	15,403	SH		SOLE		0	0	0
EXP WORLD HLDGS	INC COM	30212W100	132	11,509	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	INC COM	302130109	522	4,712	SH		SOLE		0	0	0
EXPONENT	INC COM	30214U102	551	6,187	SH		SOLE		0	0	0
EXTRA SPACE STORAGE	INC COM	30225T102	2,021	13,512	SH		SOLE		0	0	0
EZCORP INC CL A NON	VTG	302301106	484	39,595	SH		SOLE		0	0	0
EXXON MOBIL	CORP COM	30231G102	124,700	1,159,246	SH		SOLE		0	0	0
FMC	CORP COM NEW	302491303	497	10,227	SH		SOLE		0	0	0
F	N B CORP COM	302520101	4,486	303,506	SH		SOLE		0	0	0
FAT BRANDS INC CLASS	A COM	30258N105	79	14,785	SH		SOLE		0	0	0
FS KKR	CAP CORP COM	302635206	42,254	1,945,375	SH		SOLE		0	0	0
FS	CREDIT OPPORTUNITIES CORP COMMON STOCK	30290Y101	39,926	5,854,201	SH		SOLE		0	0	0
FTI CONSULTING	INC COM	302941109	264	1,379	SH		SOLE		0	0	0
META PLATFORMS	INC CL A	30303M102	168,745	288,202	SH		SOLE		0	0	0
FACTSET RESH SYS	INC COM	303075105	1,900	3,957	SH		SOLE		0	0	0
FAIR ISAAC	CORP COM	303250104	3,693	1,855	SH		SOLE		0	0	0
FARADAY FUTURE INTLGT ELEC	I *W EXP 07/21/202	307359117	2	20,000	SH		SOLE		0	0	0
FARMLAND PARTNERS	INC COM	31154R109	343	29,208	SH		SOLE		0	0	0
FASTLY	INC CL A	31188V100	187	19,804	SH		SOLE		0	0	0
FASTENAL	CO COM	311900104	3,669	51,020	SH		SOLE		0	0	0
FEDERAL AGRIC	MTG CORP CL C	313148306	1,235	6,269	SH		SOLE		0	0	0
FEDERAL RLTY	INVT TR NEW SH BEN INT NEW	313745101	722	6,450	SH		SOLE		0	0	0
FEDERAL SIGNAL	CORP COM	313855108	303	3,278	SH		SOLE		0	0	0
FEDERATED HERMES	INC CL B	314211103	576	14,015	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107	394	16,462	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	1,090	47,503	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST HERMES	TOTAL RET	31423L404	4,714	190,996	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST MDT	LARGE CAP	31423L800	202	7,134	SH		SOLE		0	0	0
FEDEX	CORP COM	31428X106	14,585	51,841	SH		SOLE		0	0	0
FERGUSON ENTERPRISES	INC COMMON STOCK NEW	31488V107	475	2,736	SH		SOLE		0	0	0
F5	INC COM	315616102	346	1,377	SH		SOLE		0	0	0
FIDELITY COMWLTH	TR NASDAQ COMPSIT	315912808	10,093	132,694	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN	BITCOIN SHS	315948109	7,766	95,200	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	4,178	126,887	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTIVE	TECH	316092139	633	17,898	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST DISRUPTIVE	COMMU	316092162	214	5,661	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,550	36,430	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	978	20,630	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FUNDAMENTAL	SMAL	316092295	292	10,870	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST CONSMR	STAPLES	316092303	4,348	87,967	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	FUND LR	316092337	2,401	95,755	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	444	14,049	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	16,566	358,104	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FUNDAMENTAL	LARG	316092360	303	6,606	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST FIDELITY	US MLTF	316092378	653	19,307	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST STOCK FOR	INFL	316092386	1,110	25,611	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,134	131,467	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,486	50,759	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	6,447	156,605	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	398	15,779	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE	I	316092600	8,606	131,692	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	1,435	29,750	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,372	19,507	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	694	28,679	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,316	37,650	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	34,882	188,676	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,328	47,805	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST LOW VOLITY	ETF	316092824	3,423	56,491	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,523	88,026	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	29,716	595,039	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI RL	EST ETF	316092857	2,852	105,567	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI UTILS	INDEX	316092865	13,196	270,570	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN	SVC	316092873	3,976	67,741	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	928	19,255	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	2,663	87,393	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	1,951	60,301	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	11,584	327,595	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	999	36,299	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	4,979	151,582	SH		SOLE		0	0	0
FIDELITY ETHEREUM	FD SHS	31613E103	381	11,413	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR CORP BOND ETF	316188101	661	14,261	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR LTD TRM BD ETF	316188200	226	4,561	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR TOTAL BD ETF	316188309	65,572	1,461,377	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN	ETF	316188408	3,889	77,895	SH		SOLE		0	0	0
FIDELITY MERRIMACK	STR TR INVESTMENT GR BD	316188606	1,055	24,929	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,628	20,162	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	4,581	81,608	SH		SOLE		0	0	0
FIDUS	INVT CORP COM	316500107	512	24,379	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3,630	85,845	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES	INC N CL A	31946M103	344	163	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	804	29,908	SH		SOLE		0	0	0
FIRST FINL BANKSHARES	INC COM	32020R109	1,709	47,393	SH		SOLE		0	0	0
FIRST	FINL CORP IND COM	320218100	399	8,637	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,521	75,539	SH		SOLE		0	0	0
FIRST MAJESTIC	SILVER CORP COM	32076V103	1,225	223,216	SH		SOLE		0	0	0
FIRST MERCHANTS	CORP COM	320817109	2,464	61,776	SH		SOLE		0	0	0
FIRST SOLAR	INC COM	336433107	4,827	27,386	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR	DIVID L SHS	336917109	33,408	829,815	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD US EQTY OPPT ETF	336920103	7,094	59,359	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	267	14,818	SH		SOLE		0	0	0
FIRST	TR ENHANCED EQUITY INC COM	337318109	526	25,398	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DOW 30 EQL WGT	33733A201	7,781	214,540	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD WTR	ETF	33733B100	14,030	137,485	SH		SOLE		0	0	0
FIRST	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108	723	8,768	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CAP STRENGTH ETF	33733E104	96,749	1,101,673	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA	BIOTECH	33733E203	5,220	31,407	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	22,459	92,361	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDAQ 100 EX	33733E401	514	5,521	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	GREEN	33733E500	2,347	69,184	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD WCM	INTL EQUITY	33733E732	151	11,476	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	1,863	75,634	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD GROWTH STRENGTH	33733E823	28,043	893,102	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX	AEROSPACE	33733E831	1,094	35,955	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD VEST	GOLD STRTGY	33733E849	2,442	133,031	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	GOLD	33733E856	1,528	80,924	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	974	7,048	SH		SOLE		0	0	0
FIRST TR SPECIALTY FIN & FIN COM BEN	INTR	33733G109	84	19,957	SH		SOLE		0	0	0
FIRST	TR SR FLTG RATE INCOME COM	33733U108	416	40,216	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,363	66,926	SH		SOLE		0	0	0
FIRST	TR NASDAQ 100 TECH IND SHS	337345102	17,066	90,643	SH		SOLE		0	0	0
FIRST	TR S&P REIT INDEX FD COM	33734G108	5,426	198,256	SH		SOLE		0	0	0
FIRST TR VALUE LINE	DIVID IN SHS	33734H106	72,187	1,654,142	SH		SOLE		0	0	0
FIRST TR LRGE	CP CORE ALPHA COM SHS	33734K109	10,651	102,123	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	DISCRE	33734X101	2,194	33,947	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR	STAPLE	33734X119	2,267	35,389	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD ENERGY ALPHADX	33734X127	4,539	277,756	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD FINLS ALPHADEX	33734X135	8,417	155,497	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE	ALPH	33734X143	7,085	68,041	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD	DUR	33734X150	3,038	40,605	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD MATERIALS ALPH	33734X168	3,392	59,707	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	6,581	44,302	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES	ALPH	33734X184	805	21,273	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CLOUD	COMPUTING	33734X192	15,166	127,315	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL	DIVID	33734X200	1,826	82,107	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD S NETWRK	FUT VEH	33734X309	1,442	24,823	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NAT RE ETF	33734X838	5,655	470,244	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846	24,859	391,789	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED	FD INTL EQUITY OPP	33734X853	1,603	34,007	SH		SOLE		0	0	0
FIRST	TR SML CP CORE ALPHA F COM SHS	33734Y109	11,928	118,031	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,356	54,927	SH		SOLE		0	0	0
FIRST	TR LRG CP VL ALPHADEX COM SHS	33735J101	13,563	177,392	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	16,297	117,879	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	520	46,194	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD GBL WND	ENRG ETF	33736G106	228	15,402	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,443	43,982	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDQ CLN	EDGE	33737A108	9,529	79,845	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EUROPE ALPHADEX	33737J117	2,237	62,461	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD BRAZIL ALPHADEX	33737J133	128	14,108	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD CHINA ALPHADEX	33737J141	726	36,234	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD JAPAN ALPHADEX	33737J158	1,431	27,680	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK	EX US	33737J174	5,277	97,574	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EMERG MKT ALPH	33737J182	4,100	186,109	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX	FD EM SML CP ALPH	33737J307	1,819	48,204	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	EQW	33737J802	3,190	56,983	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG	ETF	33737K205	1,634	19,157	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CP GR ALPH	33737M102	1,421	17,759	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP MID CAP VAL FD	33737M201	2,132	39,852	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CP GRW ALP	33737M300	6,557	84,686	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	ALP SML CAP VAL ALPH	33737M409	729	13,256	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NO	AMER ENERGY	33738D101	7,124	199,821	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN	FD	33738D309	17,530	379,121	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA	HIYL	33738D408	3,729	90,225	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD LNG DUR OPRTUN	33738D606	18,988	911,128	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD CORE INVESTMENT	33738D788	8,259	399,938	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	DUR	33738D796	8,267	404,263	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD LIMITED	DURATION	33738D804	8,894	471,340	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	TEC	33738D812	838	34,759	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III FT VEST	SMID	33738D820	2,044	95,020	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	DJIA	33738D846	1,111	58,336	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	RIS	33738D879	15,762	650,234	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET	DI	33738R100	2,695	166,882	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASD TECH DIV	33738R118	19,135	243,887	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD BUYWRIT	INCM ETF	33738R308	11,424	490,945	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD NASDAQ BUYWRITE	33738R407	2,019	96,962	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RISNG	DIVD ACHIV	33738R506	133,488	2,257,151	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRT 5 ETF	33738R605	33,264	563,225	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD INTL DEV STRNGTH	33738R662	2,579	75,946	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	MOM	33738R696	456	12,073	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD RBA	INDL ETF	33738R704	45,844	595,068	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ	ARTFCIAL	33738R720	2,751	61,086	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST	S&P	33738R738	209	6,491	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD SMID CAPITAL STR	33738R753	223	6,300	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ	SEMCNDTR	33738R811	5,221	59,827	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ	PHRMTCLS	33738R837	375	13,904	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ	OIL GAS	33738R845	1,546	53,791	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK	ETF	33738R860	2,429	76,362	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R878	224	6,128	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD DORSEY WRIGHT	33738R886	931	48,544	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,232	1,425,555	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS	STRGY	33739G103	3,021	63,502	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,615	485,385	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MANAGD	MUN ETF	33739N108	15,346	300,843	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG/SHT	EQUITY	33739P103	12,437	188,979	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III EME MRK	BD ETF	33739P202	534	20,546	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,940	123,008	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	911	45,911	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III INSTL	PFD SECS	33739P855	868	46,411	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,052	21,314	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD	ETF	33739P871	4,720	164,020	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON DMST	ETF	33739P889	21,279	569,424	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD FST LOW OPPT EFT	33739Q200	21,952	451,040	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED	FD HIGH INCM STRGC	33739Q309	438	9,999	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FIRST	TR ENH NEW	33739Q408	62,102	1,039,013	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SSI	STRG ETF	33739Q507	668	18,145	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD FT VEST	S&P 500	33739Q705	22,474	447,593	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD ENERGY INM	PARTN	33739Q804	363	14,791	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQUIT	33740F136	1,233	40,428	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F185	235	11,822	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NASD 100	33740F219	211	10,051	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	LADDERED SM	33740F243	1,553	72,787	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	NASDAQ 100	33740F268	665	30,777	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	6,101	313,054	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US SMALL	33740F292	317	14,745	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F342	3,829	165,740	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	EQU	33740F375	505	16,684	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	178	13,299	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F391	1,267	37,057	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	1,712	79,228	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F417	1,067	45,270	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F425	214	6,033	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740F433	1,039	28,850	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740F441	2,385	64,658	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F458	839	22,378	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740F466	1,004	40,497	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F474	1,822	50,340	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740F482	544	14,522	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FLEXIBL	MUN HIGH	33740F508	356	20,866	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F516	1,728	44,705	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	CRYPTO	33740F540	906	54,227	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740F557	3,865	137,876	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	352	13,799	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INTER EQ	33740F573	6,350	278,637	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740F581	8,855	297,550	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F599	7,527	173,963	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F615	1,328	34,794	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F623	5,276	114,936	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US	33740F631	3,759	96,192	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740F649	3,360	122,013	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INTE	33740F656	989	43,799	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F664	1,976	46,341	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ	EQT	33740F672	4,264	108,299	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F680	2,094	51,651	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F698	2,253	53,670	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F714	1,098	25,376	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F722	5,155	100,338	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F730	834	20,466	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F748	2,371	49,985	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	LADDERED	33740F755	88,277	2,897,183	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F763	4,212	84,619	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US	33740F771	3,646	85,399	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MLT MNGD	LRG GRW	33740F789	1,168	38,658	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	OPPORTUNIS	33740F805	40,675	946,596	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI ACTV	FCTR MDCP	33740F813	8,344	264,168	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI ACTV	FCTR LGCP	33740F821	1,948	56,407	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F839	2,117	49,388	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F847	5,073	106,094	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740F854	4,690	118,199	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740F862	4,541	97,569	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,361	125,785	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	UNCONSTRAI	33740F888	22,966	931,686	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	677	33,676	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III MERGER	ARBITRA	33740J203	267	13,455	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW	SECURITIZED	33740U109	378	18,280	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U208	4,007	81,836	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U307	2,735	59,857	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740U406	2,062	51,377	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQUIT	33740U497	254	8,273	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ	EQT	33740U505	7,253	162,709	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NASD 100	33740U513	265	13,125	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQ MA	33740U521	216	7,069	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQUTY	33740U554	309	10,363	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY M	33740U562	284	8,926	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST US MAX	BUFF	33740U570	1,273	40,488	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY M	33740U588	1,744	54,939	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQU ENHA	33740U596	1,308	40,410	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY M	33740U612	953	30,865	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	US EQUITY B	33740U620	212	6,819	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	EQ ENHAN	33740U638	2,802	85,615	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U653	826	23,421	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U661	3,450	94,089	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U679	847	25,120	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U687	3,259	93,181	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U695	996	28,476	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	LADDERED	33740U703	15,262	598,024	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	EQT	33740U711	1,138	32,472	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	LAD	33740U729	946	39,607	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U737	1,240	33,208	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	LADDERED	33740U752	10,334	328,785	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	BUFFERED	33740U760	876	39,065	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI VEST	BUFFERED	33740U778	3,956	161,452	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U786	4,361	116,926	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI MULTI MGR	SML CP	33740U794	3,478	167,691	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S.	33740U802	771	20,710	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U810	998	25,649	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INT EQ M	33740U828	1,487	68,519	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	NAS	33740U836	3,635	131,496	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD V	FT VEST U.S	33740U844	1,694	43,854	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI EXPANDED	TECHNOL	33740U851	1,020	33,536	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	INT JUNE	33740U869	2,287	105,934	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI FT VEST	US EQT	33740U885	1,906	46,166	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	STRG	33740Y101	1,736	61,976	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH	VLU	33741L207	445	15,264	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT	20 COM	33741Q107	2,172	149,983	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD SMID RISNG	ETF	33741X102	76,470	2,133,057	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	ETF	33741X201	394	8,490	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III HORIZON	VOL SMCP	33741Y100	4,842	135,221	SH		SOLE		0	0	0
FISERV	INC COM	337738108	17,732	86,320	SH		SOLE		0	0	0
FIRSTENERGY	CORP COM	337932107	2,484	62,454	SH		SOLE		0	0	0
FIVE BELOW	INC COM	33829M101	317	3,023	SH		SOLE		0	0	0
FIVE9	INC COM	338307101	399	9,823	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD SECS COM	338478100	886	57,021	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	PFD INCO COM	33848E106	693	76,955	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE	DYNAMIC SHS	33848W106	1,770	88,759	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	USMKT	33939L100	4,261	19,732	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	1,104	30,363	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 3R	TARGT	33939L506	887	37,615	SH		SOLE		0	0	0
FLEXSHARES TR IBOXX 5YR	TRGT	33939L605	352	15,142	SH		SOLE		0	0	0
FLEXSHARES TR US QT	LW VLTY	33939L654	537	8,228	SH		SOLE		0	0	0
FLEXSHARES	TR HIG YLD VL ETF	33939L662	638	15,675	SH		SOLE		0	0	0
FLEXSHARES TR STOX	GBL ESG SLT	33939L688	515	3,066	SH		SOLE		0	0	0
FLEXSHARES TR STOX	US ESG SLCT	33939L696	986	7,159	SH		SOLE		0	0	0
FLEXSHARES	TR US QUALITY CAP	33939L746	240	3,622	SH		SOLE		0	0	0
FLEXSHARES TR CR SCORED	LONG	33939L753	365	8,710	SH		SOLE		0	0	0
FLEXSHARES TR CR SCD	US BD	33939L761	835	17,496	SH		SOLE		0	0	0
FLEXSHARES TR M STAR	DEV MKT	33939L803	478	6,937	SH		SOLE		0	0	0
FLEXSHARES	TR QLT DIV DEF IDX	33939L845	579	8,251	SH		SOLE		0	0	0
FLEXSHARES	TR QUALT DIVD IDX	33939L860	2,072	29,365	SH		SOLE		0	0	0
FLEXSHARES TR FLEXSHARES	ULTRA	33939L886	212	2,818	SH		SOLE		0	0	0
FLUOR	CORP NEW COM	343412102	426	8,645	SH		SOLE		0	0	0
FLUX PWR HLDGS	INC COM NEW	344057302	36	23,000	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON	ADR UNITS	344419106	314	3,677	SH		SOLE		0	0	0
FOOT LOCKER	INC COM	344849104	240	11,014	SH		SOLE		0	0	0
FORD MTR	CO COM	345370860	14,846	1,499,635	SH		SOLE		0	0	0
FORTIS	INC COM	349553107	255	6,145	SH		SOLE		0	0	0
FORTINET	INC COM	34959E109	18,793	198,913	SH		SOLE		0	0	0
FORTIVE	CORP COM	34959J108	729	9,717	SH		SOLE		0	0	0
FORTRESS	BIOTECH INC COM NEW	34960Q307	1,872	924,307	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS	I COM	34964C106	1,066	15,604	SH		SOLE		0	0	0
FORTUNA	MNG CORP COM NEW	349942102	271	63,261	SH		SOLE		0	0	0
FOX	CORP CL B COM	35137L204	330	7,224	SH		SOLE		0	0	0
FOX FACTORY HLDG	CORP COM	35138V102	259	8,559	SH		SOLE		0	0	0
FRANCO NEV	CORP COM	351858105	1,483	12,613	SH		SOLE		0	0	0
FRANKLIN BSP RLTY	TR INC COMMON STOCK	35243J101	399	31,788	SH		SOLE		0	0	0
FRANKLIN	ETF TR SHRT DUR US GOVT	353506108	724	8,025	SH		SOLE		0	0	0
FRANKLIN RESOURCES	INC COM	354613101	533	26,256	SH		SOLE		0	0	0
FRANKLIN	LTD DURATION INCOME COM	35472T101	101	15,290	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INTL COR DIV TIL	35473P108	25,522	850,437	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE DIV TILT	35473P306	254	5,591	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INCOME FOCUS ETF	35473P439	1,423	54,528	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR INCOME EQT FOCUS	35473P504	1,218	21,990	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR INTELLIGENT	MACH	35473P512	376	5,625	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	35473P553	506	24,007	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN	ETF	35473P595	2,097	86,415	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR HIGH YIELD CORP	35473P629	912	38,200	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FTSE UNTD	KGDM	35473P678	544	20,757	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE JAPAN ETF	35473P744	210	7,349	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN	INDIA	35473P769	1,065	28,095	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US LRG CP MLTFCT	35473P801	10,377	176,953	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE CHINA	35473P819	238	12,929	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR FTSE BRAZIL	35473P835	191	13,525	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	BD	35473P850	290	12,180	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FRANKLIN	DYN MUN	35473P868	2,750	112,546	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US SML CP MLTFCT	35473P876	2,350	56,474	SH		SOLE		0	0	0
FRANKLIN TEMPLETON	ETF TR US MID CP MLTFCT	35473P884	14,483	266,677	SH		SOLE		0	0	0
FRANKLIN TEMPLETON DIGITAL	H BITCOIN ETF SHS	354921108	516	9,533	SH		SOLE		0	0	0
FRANKLIN UNVL	TR SH BEN INT	355145103	131	17,973	SH		SOLE		0	0	0
FREEPORT-MCMORAN	INC CL B	35671D857	7,015	184,208	SH		SOLE		0	0	0
FRESHPET	INC COM	358039105	263	1,777	SH		SOLE		0	0	0
FREYR BATTERY	INC COM NEW	35834F104	616	238,637	SH		SOLE		0	0	0
FRONTDOOR	INC COM	35905A109	262	4,788	SH		SOLE		0	0	0
FUBOTV	INC COM	35953D104	74	58,988	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	449	23,264	SH		SOLE		0	0	0
GEO GROUP	INC NEW COM	36162J106	292	10,428	SH		SOLE		0	0	0
GABELLI	EQUITY TR INC COM	362397101	360	66,920	SH		SOLE		0	0	0
GABELLI	UTIL TR COM	36240A101	615	122,316	SH		SOLE		0	0	0
GABELLI CONV &	INC SECS FD I COM	36240B109	211	55,493	SH		SOLE		0	0	0
GABELLI DIVID &	INCOME TR COM	36242H104	4,408	182,526	SH		SOLE		0	0	0
GMS	INC COM	36251C103	363	4,283	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,644	37,793	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES	I COMMON STOCK	36266G107	8,625	110,322	SH		SOLE		0	0	0
GAIN THERAPEUTICS	INC COM	36269B105	118	54,500	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS	INC COM NEW	363225202	153	118,585	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	3,758	13,238	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	262	69,453	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &	INCOME SH BEN INT	36465E101	115	21,673	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS	INC COM	36467J108	1,080	22,423	SH		SOLE		0	0	0
GAMESTOP	CORP NEW CL A	36467W109	237	7,576	SH		SOLE		0	0	0
GARTNER	INC COM	366651107	1,283	2,648	SH		SOLE		0	0	0
GE VERNOVA	INC COM	36828A101	13,151	39,982	SH		SOLE		0	0	0
GENERAC HLDGS	INC COM	368736104	3,438	22,175	SH		SOLE		0	0	0
GENERAL AMERN	INVS CO INC COM	368802104	356	6,972	SH		SOLE		0	0	0
GENERAL DYNAMICS	CORP COM	369550108	22,004	83,508	SH		SOLE		0	0	0
GE	AEROSPACE COM NEW	369604301	28,069	168,287	SH		SOLE		0	0	0
GENERAL MLS	INC COM	370334104	8,305	130,240	SH		SOLE		0	0	0
GENERAL MTRS	CO COM	37045V100	5,643	105,925	SH		SOLE		0	0	0
GENUINE PARTS	CO COM	372460105	2,882	24,685	SH		SOLE		0	0	0
GENWORTH	FINL INC COM SHS	37247D106	304	43,512	SH		SOLE		0	0	0
GERDAU SA SPON	ADR REP PFD	373737105	136	47,236	SH		SOLE		0	0	0
GERON	CORP COM	374163103	625	176,490	SH		SOLE		0	0	0
GEVO	INC COM PAR	374396406	27	12,758	SH		SOLE		0	0	0
GILEAD SCIENCES	INC COM	375558103	14,063	152,243	SH		SOLE		0	0	0
GLACIER BANCORP	INC NEW COM	37637Q105	619	12,335	SH		SOLE		0	0	0
GLADSTONE	CAPITAL CORP COM NEW	376535878	277	9,742	SH		SOLE		0	0	0
GSK PLC SPONSORED	ADR	37733W204	4,089	120,897	SH		SOLE		0	0	0
GLOBALSTAR	INC COM	378973408	53	25,698	SH		SOLE		0	0	0
GLOBAL NET LEASE	INC COM NEW	379378201	2,680	367,092	SH		SOLE		0	0	0
GLOBAL PMTS	INC COM	37940X102	3,216	28,703	SH		SOLE		0	0	0
GLOBAL PARTNERS	LP COM UNITS	37946R109	1,442	30,971	SH		SOLE		0	0	0
GLOBAL X FDS GB MSCI AR	ETF	37950E259	779	9,426	SH		SOLE		0	0	0
GLOBAL X FDS GLOBX SUPDV	US	37950E291	1,674	92,841	SH		SOLE		0	0	0
GLOBAL X FDS GLBX SUPRINC	ETF	37950E333	314	33,908	SH		SOLE		0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	951	22,480	SH		SOLE		0	0	0
GLOBAL X FDS DATA CTR &	DIGIT	37954Y236	310	18,729	SH		SOLE		0	0	0
GLOBAL X FDS NASDQ	100 CVRDGW	37954Y269	214	7,609	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	451	16,176	SH		SOLE		0	0	0
GLOBAL X FDS GLB X	MLP ENRG I	37954Y293	5,943	98,126	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X	MLP ETF	37954Y343	2,336	47,283	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	6,101	258,814	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,617	81,560	SH		SOLE		0	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	253	10,793	SH		SOLE		0	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	633	26,419	SH		SOLE		0	0	0
GLOBAL X FDS RUSSELL	2,000	37954Y459	4,192	256,564	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	9,220	220,040	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21,819	1,197,506	SH		SOLE		0	0	0
GLOBAL X FDS ADAPTIVE	US	37954Y574	207	4,938	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	2,668	76,934	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	1,320	57,483	SH		SOLE		0	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	5,240	135,606	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,307	169,511	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,933	344,794	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL	INTE	37954Y715	5,951	186,261	SH		SOLE		0	0	0
GLOBAL X FDS CONSCIOUS	COS	37954Y731	328	8,400	SH		SOLE		0	0	0
GLOBAL X FDS AGING	POPULATION	37954Y772	340	11,262	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	880	25,202	SH		SOLE		0	0	0
GLOBAL X FDS ALTERNATIVE	INCM	37954Y806	134	11,600	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,498	47,986	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	COPPER	37954Y830	804	21,055	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	969	30,512	SH		SOLE		0	0	0
GLOBAL X FDS LITHIUM BTRY	ETF	37954Y855	1,407	34,503	SH		SOLE		0	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	1,863	69,563	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	935	13,201	SH		SOLE		0	0	0
GLOBUS	MED INC CL A	379577208	276	3,342	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	367	19,025	SH		SOLE		0	0	0
GLOBAL X FDS X RUSSELL	2000 E	37960A453	284	3,271	SH		SOLE		0	0	0
GLOBAL X FDS DEFENSE	TECH ETF	37960A529	6,269	167,568	SH		SOLE		0	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	313	12,013	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,841	89,296	SH		SOLE		0	0	0
GLOBAL X FDS GBL X	BLOCKCHAIN	37960A735	789	15,399	SH		SOLE		0	0	0
GLOBAL X FDS HEALTH CARE	COVR	37960A750	215	9,088	SH		SOLE		0	0	0
GODADDY	INC CL A	380237107	433	2,196	SH		SOLE		0	0	0
GOLD ROYALTY	CORP COMMON SHARES	38071H106	126	103,759	SH		SOLE		0	0	0
GOLD ROYALTY	CORP *W EXP 05/31/202	38071H122	3	10,000	SH		SOLE		0	0	0
GOLDEN MATRIX GROUP	INC COM	381098300	48	24,379	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	21,757	37,996	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	INT	381430107	4,049	121,439	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	EME	381430206	360	11,290	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR JUST	US LRG CP	381430396	6,316	75,968	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCESS	INVT GR	381430479	360	7,979	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA	US LG	381430503	7,175	62,296	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACCES	TREASURY	381430529	3,409	34,121	SH		SOLE		0	0	0
GOLDMAN SACHS BDC	INC SHS	38147U107	226	18,688	SH		SOLE		0	0	0
GOLDMAN SACHS	ETF TR SMALL CAP CORE E	38149W614	1,292	25,214	SH		SOLE		0	0	0
GOLDMAN SACHS	ETF TR NASDAQ 100 CORE	38149W630	916	18,691	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL	GOLD UNIT	38150K103	5,665	218,425	SH		SOLE		0	0	0
GOLUB CAP BDC	INC COM	38173M102	623	41,123	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR	CO COM	382550101	201	22,334	SH		SOLE		0	0	0
GOOSEHEAD INS	INC COM CL A	38267D109	250	2,332	SH		SOLE		0	0	0
GORMAN RUPP	CO COM	383082104	464	12,236	SH		SOLE		0	0	0
GOSSAMER BIO	INC COM	38341P102	14	16,000	SH		SOLE		0	0	0
GRACO	INC COM	384109104	1,119	13,272	SH		SOLE		0	0	0
GRAIL	INC COM	384747101	363	20,327	SH		SOLE		0	0	0
GRAINGER	W W INC COM	384802104	5,100	4,839	SH		SOLE		0	0	0
GRAND CANYON ED	INC COM	38526M106	403	2,462	SH		SOLE		0	0	0
GRANITE CONSTR	INC COM	387328107	996	11,361	SH		SOLE		0	0	0
GRANITESHARES	GOLD TR SHS BEN INT	38748G101	973	37,582	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG	CO COM	388689101	420	15,479	SH		SOLE		0	0	0
GRAVITY CO LTD SPONSORED	ADS NE	38911N206	259	4,097	SH		SOLE		0	0	0
GRAY TELEVISION	INC COM	389375106	103	32,593	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST	ETF SHS REP COM UT	389637109	20,711	279,805	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TRUST	ETF SHS	389638107	3,534	126,111	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI	TR E SHS NEW	38964R203	1,126	35,758	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI	TR ET SHS NEW	389930207	2,756	65,830	SH		SOLE		0	0	0
GREIF	INC CL A	397624107	791	12,941	SH		SOLE		0	0	0
AMERICAN	HEALTHCARE REIT INC COM SHS	398182303	6,574	231,316	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,989	269,989	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE	INC COM	398905109	432	1,024	SH		SOLE		0	0	0
GRUPO SUPERVIELLE S.A. SPONSORED	ADR	40054A108	161	10,638	SH		SOLE		0	0	0
GUARDANT	HEALTH INC COM	40131M109	507	16,597	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC	OPPORTU COM SBI	40167F101	6,842	448,362	SH		SOLE		0	0	0
GUIDEWIRE	SOFTWARE INC COM	40171V100	237	1,404	SH		SOLE		0	0	0
GUINNESS ATKINSON FDS SMARTETFS	DIVID	402031835	969	34,095	SH		SOLE		0	0	0
HF SINCLAIR	CORP COM	403949100	639	18,224	SH		SOLE		0	0	0
HCA	HEALTHCARE INC COM	40412C101	2,991	9,966	SH		SOLE		0	0	0
HCI GROUP	INC COM	40416E103	353	3,033	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	533	10,776	SH		SOLE		0	0	0
HP	INC COM	40434L105	4,059	124,403	SH		SOLE		0	0	0
HALEON PLC SPON	ADS	405552100	548	57,423	SH		SOLE		0	0	0
HALLIBURTON	CO COM	406216101	2,754	101,289	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS	INC COM	40637H109	336	7,031	SH		SOLE		0	0	0
HANCOCK JOHN	FINL OPPTYS FD SH BEN INT NEW	409735206	1,359	38,083	SH		SOLE		0	0	0
HANCOCK JOHN	PREM DIVID FD COM SH BEN INT	41013T105	570	44,725	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	431	19,552	SH		SOLE		0	0	0
HANCOCK JOHN	PFD INCOME FD SH BEN INT	41013W108	614	36,938	SH		SOLE		0	0	0
HANESBRANDS	INC COM	410345102	1,098	134,944	SH		SOLE		0	0	0
HA	SUSTAINABLE INFRA CAP INC COM	41068X100	512	19,100	SH		SOLE		0	0	0
HANOVER INS GROUP	INC COM	410867105	305	1,972	SH		SOLE		0	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	3,232	118,779	SH		SOLE		0	0	0
HARBOR ETF TRUST HARBOR	COMMODITY	41151J505	6,195	279,859	SH		SOLE		0	0	0
HARBOR ETF TRUST INTERNATNAL	COMP	41151J885	300	11,602	SH		SOLE		0	0	0
HARLEY DAVIDSON	INC COM	412822108	375	12,449	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD SPONSORED	ADR	413216300	994	121,095	SH		SOLE		0	0	0
HARRIS OAKMARK ETF TRUST OAKMARK	U S LRG	41456U106	282	12,000	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	2,267	20,718	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	469	14,060	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	BD	41653L404	2,742	141,639	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,445	37,384	SH		SOLE		0	0	0
HASBRO	INC COM	418056107	662	11,841	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	383	39,380	SH		SOLE		0	0	0
HEALTHCARE RLTY	TR CL A COM	42226K105	2,401	141,631	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES	INC COM	42250P103	6,778	334,385	SH		SOLE		0	0	0
HECLA	MNG CO COM	422704106	787	160,343	SH		SOLE		0	0	0
HEICO	CORP NEW COM	422806109	420	1,767	SH		SOLE		0	0	0
HEICO	CORP NEW CL A	422806208	235	1,263	SH		SOLE		0	0	0
HELLO GROUP	INC ADS	423403104	80	10,360	SH		SOLE		0	0	0
HELMERICH & PAYNE	INC COM	423452101	262	8,197	SH		SOLE		0	0	0
HENNESSY ADVISORS	INC COM	425885100	128	10,062	SH		SOLE		0	0	0
HENRY JACK & ASSOC	INC COM	426281101	1,185	6,761	SH		SOLE		0	0	0
HERCULES	CAPITAL INC COM	427096508	3,257	162,106	SH		SOLE		0	0	0
HERON THERAPEUTICS	INC COM	427746102	16	10,367	SH		SOLE		0	0	0
HERSHEY	CO COM	427866108	14,541	85,862	SH		SOLE		0	0	0
HERZFELD CARIBBEAN BASIN	FD COM	42804T106	141	60,366	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC *W EXP 06/30/205	42806J148	43	19,956	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS	INC COM NEW	42806J700	46	12,516	SH		SOLE		0	0	0
HESS	CORP COM	42809H107	1,596	12,001	SH		SOLE		0	0	0
HESS MIDSTREAM	LP CL A SHS	428103105	3,397	91,741	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	3,423	160,333	SH		SOLE		0	0	0
HIGH	INCOME SECS FD SHS BEN INT	42968F108	96	14,696	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES HIGHLAND	INCOME	43010E404	3,826	737,149	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION	F COM	43010T104	473	69,505	SH		SOLE		0	0	0
HIMS & HERS	HEALTH INC COM CL A	433000106	707	29,231	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS	INC COM	43300A203	1,833	7,415	SH		SOLE		0	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	46	16,016	SH		SOLE		0	0	0
HOLOGIC	INC COM	436440101	2,273	31,528	SH		SOLE		0	0	0
HOME BANCORP	INC COM	43689E107	1,141	24,695	SH		SOLE		0	0	0
HOME DEPOT	INC COM	437076102	90,938	233,779	SH		SOLE		0	0	0
HONDA MOTOR LTD ADR ECH	CNV IN 3	438128308	265	9,284	SH		SOLE		0	0	0
HONEYWELL	INTL INC COM	438516106	30,896	136,776	SH		SOLE		0	0	0
HORMEL FOODS	CORP COM	440452100	1,600	51,001	SH		SOLE		0	0	0
HORIZON	TECHNOLOGY FIN CORP COM	44045A102	135	15,018	SH		SOLE		0	0	0
HOULIHAN LOKEY	INC CL A	441593100	274	1,577	SH		SOLE		0	0	0
HOWMET	AEROSPACE INC COM	443201108	3,288	30,067	SH		SOLE		0	0	0
HUBBELL	INC COM	443510607	1,786	4,264	SH		SOLE		0	0	0
HUBSPOT	INC COM	443573100	969	1,390	SH		SOLE		0	0	0
HUDBAY MINERALS	INC COM	443628102	673	83,136	SH		SOLE		0	0	0
HUMANA	INC COM	444859102	1,132	4,463	SH		SOLE		0	0	0
HUMACYTE	INC COM	44486Q103	79	15,688	SH		SOLE		0	0	0
HUNT J	B TRANS SVCS INC COM	445658107	723	4,237	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES	INC COM	446150104	5,718	351,454	SH		SOLE		0	0	0
HUNTINGTON INGALLS	INDS INC COM	446413106	1,048	5,548	SH		SOLE		0	0	0
HURON CONSULTING GROUP	INC COM	447462102	272	2,185	SH		SOLE		0	0	0
HYATT HOTELS	CORP COM CL A	448579102	311	1,983	SH		SOLE		0	0	0
IES HLDGS	INC COM	44951W106	225	1,120	SH		SOLE		0	0	0
ITT	INC COM	45073V108	611	4,278	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP DEPOSITARY	UNIT	451100101	251	28,930	SH		SOLE		0	0	0
IDACORP	INC COM	451107106	261	2,387	SH		SOLE		0	0	0
IDEXX LABS	INC COM	45168D104	2,150	5,201	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	INC COM	452308109	11,130	43,896	SH		SOLE		0	0	0
ILLUMINA	INC COM	452327109	570	4,269	SH		SOLE		0	0	0
TIDAL TRUST III GAMMAROAD	MKT	45259A704	480	24,001	SH		SOLE		0	0	0
IMPINJ	INC COM	453204109	1,109	7,634	SH		SOLE		0	0	0
INDEPENDENCE RLTY	TR INC COM	45378A106	10,946	551,708	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP	INC COM	45384B106	376	6,195	SH		SOLE		0	0	0
INDIA	FD INC COM	454089103	296	18,772	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET NYLI	HEDGE MULTI	45409B107	247	7,858	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER	ARBI	45409B800	233	7,057	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	MUNI	45409F843	964	40,448	SH		SOLE		0	0	0
INFOSYS LTD SPONSORED	ADR	456788108	242	11,042	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED	ADR	456837103	377	24,046	SH		SOLE		0	0	0
INGERSOLL RAND	INC COM	45687V106	1,583	17,501	SH		SOLE		0	0	0
INGREDION	INC COM	457187102	713	5,186	SH		SOLE		0	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	355	41,580	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS	INC COM	45781V101	709	10,639	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST IBD	50 ETF	45782C102	863	30,196	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BUF	45782C276	4,139	65,929	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,602	54,410	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	255	7,572	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,681	43,165	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,467	68,714	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	MAY	45782C326	1,131	28,048	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BF	45782C334	3,419	67,843	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	2,709	82,844	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	298	11,502	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST INTRNL	DEV APRL	45782C367	1,149	43,027	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	561	15,709	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,252	105,803	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	MAR	45782C391	1,737	37,643	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	JAN	45782C409	1,348	28,119	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,788	102,941	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	242	7,263	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	FEB	45782C433	1,496	34,743	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BF	45782C466	3,179	66,115	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,060	55,158	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	5,181	122,637	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	388	13,176	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST INTRNL	DEV JAN	45782C524	209	6,927	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	475	13,547	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	7,329	190,769	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	2,221	51,527	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	442	12,762	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,615	69,042	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	831	21,151	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,145	37,439	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST GRWT100	PWR BUF	45782C615	1,981	38,592	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	893	25,376	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	5,536	141,649	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,526	58,889	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,485	41,831	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	5,102	132,519	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQUT BUFR	AUG	45782C698	2,545	58,400	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	291	11,809	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST INTRNL	DEV JULY	45782C722	564	20,378	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	233	6,899	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,124	136,558	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	JUN	45782C755	334	8,052	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,933	44,728	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY BUFR	JUL	45782C789	2,398	53,824	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,738	94,477	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	865	28,042	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,304	153,128	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	226	6,405	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,390	40,289	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,476	149,201	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQT BUFR	APR	45782C888	2,172	49,013	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	1,772	71,217	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	545	21,667	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	345	12,784	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	282	10,338	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	646	23,884	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	564	21,413	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST EQUITY DEFI	2,026	45783Y418	935	35,628	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	217	7,884	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,795	100,665	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST QUITY MANAGD	FLR	45783Y673	3,683	112,788	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,405	48,043	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	275	8,590	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST LADDERED ALC	BFR	45783Y756	2,014	62,342	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST LADERD ALCTN	PWR	45783Y814	7,833	174,418	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	555	30,563	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST DEFINED WLT	SHLD	45783Y855	2,664	84,774	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	3,013	120,125	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	521	20,296	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST EQUITY DEF PRO	2	45784N601	730	29,353	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST EQUITY DEFIN	1YR	45784N700	5,684	225,026	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	4,988	198,716	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	987	41,168	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	514	21,061	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	636	26,627	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	1,957	76,927	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	3,933	152,375	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	8,605	337,901	SH		SOLE		0	0	0
INSULET	CORP COM	45784P101	574	2,200	SH		SOLE		0	0	0
INTEL	CORP COM	458140100	11,358	566,462	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS	INC COM	45826J105	152	13,004	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP	IN COM CL A	45841N107	543	3,072	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	3,677	24,674	SH		SOLE		0	0	0
INTERDIGITAL	INC COM	45867G101	991	5,114	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES	COR COM	459044103	219	3,465	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,994	259,263	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	328	3,880	SH		SOLE		0	0	0
INTERNATIONAL PAPER	CO COM	460146103	2,564	47,640	SH		SOLE		0	0	0
INTERPUBLIC GROUP	COS INC COM	460690100	554	19,758	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED EXC ACTIVE US REAL	46090A101	354	3,921	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED EXC TOTAL RETURN	46090A804	2,542	54,784	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED EXC VAR RATE INVT	46090A879	7,019	279,480	SH		SOLE		0	0	0
INVESCO ACTIVELY	MANAGED EXC ULTRA SHRT DUR	46090A887	57,374	1,144,956	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER	1	46090E103	679,329	1,328,813	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM	YIELD	46090F100	5,662	435,880	SH		SOLE		0	0	0
INVESCO GALAXY	BITCOIN ETF COM SHS BEN INT	46091J101	714	7,653	SH		SOLE		0	0	0
INTUIT	COM	461202103	9,343	14,865	SH		SOLE		0	0	0
INTUITIVE SURGICAL	INC COM NEW	46120E602	16,320	31,267	SH		SOLE		0	0	0
INVENTRUST PPTYS	CORP COM NEW	46124J201	2,453	81,415	SH		SOLE		0	0	0
INTUITIVE MACHINES INC CLASS	A COM	46125A100	227	12,502	SH		SOLE		0	0	0
INVESCO	SR INCOME TR COM	46131H107	6,368	1,612,129	SH		SOLE		0	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	513	52,244	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	308	30,489	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY	TR COM	46132C107	1,136	116,823	SH		SOLE		0	0	0
INVESCO ADVANTAGE	MUN INCOME SH BEN INT	46132E103	347	39,650	SH		SOLE		0	0	0
INVESCO	VALUE MUN INCOME TR COM	46132P108	560	47,134	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	265	44,864	SH		SOLE		0	0	0
INVESCO	QUALITY MUN INCOME T COM	46133G107	1,585	160,730	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	262	10,152	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AEROSPACE DEFN	46137V100	24,443	213,045	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED	PVT	46137V118	1,364	20,422	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL	CLAN	46137V134	248	12,393	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T WATER RES ETF	46137V142	2,368	35,996	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 VAL	46137V167	421	3,784	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SML600 GWT	46137V175	908	18,340	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 VL	46137V191	2,845	23,456	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP400 PR	46137V217	1,462	30,188	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MIDCAP 400	46137V225	2,373	21,045	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 TOP 50	46137V233	28,436	569,174	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 QUALITY	46137V241	24,074	359,146	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR VAL	46137V258	6,579	72,933	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 PUR GWT	46137V266	6,614	160,305	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL UTL	46137V274	5,507	83,776	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL TEC	46137V282	4,140	110,639	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T BUYBACK ACHIEV	46137V308	5,090	44,209	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL MAT	46137V316	498	15,292	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL IND	46137V324	2,309	45,990	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL HLT	46137V332	1,493	50,971	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL FIN	46137V340	493	6,817	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL WGT	46137V357	118,524	676,391	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL ENR	46137V365	726	9,508	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL STP	46137V373	2,679	89,015	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P500 EQL DIS	46137V381	212	3,962	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INVESCO	MSCI	46137V407	430	10,623	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 500 GARP ETF	46137V431	42,492	405,144	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P 100 EQL WIGH	46137V449	11,324	110,712	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP VLU MNT	46137V456	1,418	25,588	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP MOMNTUM	46137V464	16,820	136,159	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P MDCP QUALITY	46137V472	51,505	523,050	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMCP VLU MNT	46137V480	1,113	20,422	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T S&P SMLCP MOMENT	46137V498	9,459	143,087	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DIVID ACHIEVEV	46137V506	2,109	45,988	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T NASDAQ INTERNT	46137V530	1,812	38,816	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T INTL DIVI	ACHI	46137V548	4,114	224,687	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T HIG YLD EQ DIV	46137V563	1,697	79,844	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,500	46137V597	499	11,997	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG	DV	46137V605	256	5,041	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI	1,000	46137V613	15,060	373,325	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T FINL PFD ETF	46137V621	1,528	105,029	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T AI AND NEXT GEN	46137V639	1,742	38,514	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T SEMICONDUCTORS	46137V647	5,750	99,276	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T PHARMACEUTICALS	46137V662	809	9,792	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T NEXT GEN CONNECT	46137V688	267	2,537	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	BASC	46137V704	652	7,516	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T LEISURE	AND ENTE	46137V720	521	9,980	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T LARGE CAP VALUE	46137V738	3,730	65,580	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T LARGE CAP GROWTH	46137V746	24,897	244,716	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T BUILDING &	CONST	46137V779	1,482	19,571	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	UTIL	46137V795	235	6,065	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	46137V803	1,733	17,553	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	TECH	46137V811	4,368	60,195	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT MO	46137V837	4,339	40,320	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	INDS	46137V845	4,408	28,667	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED	FD T DORSEY WRIGHT HE	46137V852	3,946	98,562	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	FINL	46137V860	2,129	37,349	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	ENRG	46137V878	228	5,141	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT	CSMR	46137V886	620	5,912	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MID CAP	46137Y401	3,518	33,859	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T ZACKS	MULT AST	46137Y500	1,882	74,807	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,059	96,305	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR I	EQUAL WEGT 0-30	46138E107	689	25,507	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INFO	46138E115	565	11,846	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP INDL	46138E123	971	7,228	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCAP HIG	46138E131	557	38,292	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP HELT	46138E149	217	4,905	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP STAP	46138E172	1,760	46,265	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP DISC	46138E180	508	4,667	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MIDCP LOW	46138E198	27,375	450,099	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CALIF AMT	MUN	46138E206	1,166	47,221	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL QULTY	46138E214	1,784	62,992	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL MOMNT	46138E222	522	12,838	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P INTL LOW	46138E230	480	17,245	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P GBL WATER	46138E263	6,071	112,017	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P EMRNG MKTS	46138E297	518	22,144	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 MOMNTM	46138E339	40,604	427,365	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	19,696	281,367	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	9,384	194,247	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 HB ETF	46138E370	781	8,810	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 ENHNCD	46138E396	2,868	58,291	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM	COMPSI	46138E404	4,109	214,465	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II PFD ETF	46138E511	10,591	918,584	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II NATL AMT	MUNI	46138E537	262	11,099	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW REGL	BKG	46138E578	214	3,583	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY	CASUT	46138E586	850	7,322	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	PREM YIELD	46138E594	331	18,507	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW	HIG DV YLD	46138E610	1,755	119,616	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II KBW BK	ETF	46138E628	1,035	15,843	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II INTL BUYBACK	46138E644	661	16,653	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II GLOBAL EX US HGH	46138E669	743	37,828	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL	HY CRP	46138E719	479	26,516	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI	EMNG	46138E727	310	15,132	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II EMRNG MKT SVRG	46138E784	541	27,294	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	SMLC	46138E842	6,766	74,120	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	EMRG	46138E867	4,178	217,391	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II DORSEY WRGT	DVLP	46138E875	666	18,337	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP LOW	46138G102	565	11,960	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCP MATL	46138G201	469	6,368	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMLCAP QTY	46138G300	860	20,309	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SR LN	ETF	46138G508	8,511	403,947	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II INVESCO PHLX	SM	46138G615	3,992	101,780	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQNXTGEN100	46138G631	717	23,204	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II NASDAQ 100 ETF	46138G649	60,307	286,564	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P ULTRA DIVIDE	46138G656	574	11,887	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P SMALLCAP 600	46138G664	7,851	171,578	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P MDCP 400 REV	46138G672	962	8,274	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II S&P 500 REVENUE	46138G698	5,630	57,493	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138G706	898	27,103	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II TAXABLE	MUN BD	46138G805	1,419	54,266	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II VAR RATE PFD	46138G870	6,012	248,549	SH		SOLE		0	0	0
INVESCO EXCH TRADED	FD TR II SHORT TERM TREAS	46138G888	989	9,363	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS	2031 CP	46138J429	648	40,390	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO	28 HYCORP	46138J452	1,292	59,581	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO	30 CORP	46138J460	7,573	462,593	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2029 MUNI	46138J478	250	10,902	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULETSHS	2,029	46138J577	1,405	76,607	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RUSL	1000 DYNM	46138J619	27,516	507,387	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	26	46138J635	466	20,039	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	28	46138J643	10,047	499,101	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	US	46138J742	4,255	85,673	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF	IDX FD BLOOMBERG PRICIN	46138J775	495	6,096	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2027 CB	46138J783	8,955	459,677	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2026 CB	46138J791	9,033	464,915	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 HY	46138J817	2,756	119,458	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2025 CB	46138J825	23,913	1,158,013	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULLETSHS	2,030	46139W841	447	17,409	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD BULLETSHS	2,032	46139W858	5,234	260,269	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	664	24,989	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	699	48,864	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM PRECIOUS	METAL	46140H502	211	3,470	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM BASE	METALS FD	46140H700	215	11,414	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR BULLISH	FD	46141D203	1,194	40,593	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS ASTORIA	REAL	46141T117	174	11,987	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I AXS CHANGE	FINAN	46144X107	1,283	33,800	SH		SOLE		0	0	0
INVESTMENT MANAGERS SER TR I ALTERNATIVE	ACCE	46144X610	1,429	56,989	SH		SOLE		0	0	0
IONIS	PHARMACEUTICALS INC COM	462222100	271	7,765	SH		SOLE		0	0	0
IONQ	INC COM	46222L108	4,685	112,157	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS	INC COM	462260100	301	40,640	SH		SOLE		0	0	0
IQVIA HLDGS	INC COM	46266C105	5,607	28,533	SH		SOLE		0	0	0
IQIYI INC SPONSORED	ADS	46267X108	23	11,344	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	15,148	144,111	SH		SOLE		0	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	35,519	717,417	SH		SOLE		0	0	0
ISHARES INC MSCI AUST	ETF	464286103	236	9,874	SH		SOLE		0	0	0
ISHARES INC FRONTIER	AND SEL	464286145	233	8,602	SH		SOLE		0	0	0
ISHARES INC JP MRGN	EM HI BD	464286285	1,457	38,364	SH		SOLE		0	0	0
ISHARES	INC EM MKTS DIV ETF	464286319	540	20,914	SH		SOLE		0	0	0
ISHARES	INC MSCI WORLD ETF	464286392	1,450	9,328	SH		SOLE		0	0	0
ISHARES	INC MSCI BRAZIL ETF	464286400	355	15,775	SH		SOLE		0	0	0
ISHARES	INC MSCI CDA ETF	464286509	1,256	31,175	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL MIN VOL	464286525	4,331	39,665	SH		SOLE		0	0	0
ISHARES	INC MSCI EMERG MRKT	464286533	1,756	30,284	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	1,153	24,436	SH		SOLE		0	0	0
ISHARES INC MSCI PAC JP	ETF	464286665	5,789	132,144	SH		SOLE		0	0	0
ISHARES	INC MSCI EQUAL WEITE	464286681	381	3,994	SH		SOLE		0	0	0
ISHARES	INC MSCI GERMANY ETF	464286806	833	26,190	SH		SOLE		0	0	0
ISHARES INC MSCI HONG KG	ETF	464286871	3,771	226,336	SH		SOLE		0	0	0
ISHARES	TR S&P 100 ETF	464287101	31,227	108,109	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	GRWT	464287119	5,958	66,493	SH		SOLE		0	0	0
ISHARES TR MORNINGSTR	US EQ	464287127	4,486	55,273	SH		SOLE		0	0	0
ISHARES	TR CORE S&P TTL STK	464287150	80,436	625,381	SH		SOLE		0	0	0
ISHARES	TR SELECT DIVID ETF	464287168	20,959	159,637	SH		SOLE		0	0	0
ISHARES	TR TIPS BD ETF	464287176	26,257	246,426	SH		SOLE		0	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	5,498	180,628	SH		SOLE		0	0	0
ISHARES	TR US TRSPRTION	464287192	1,267	18,752	SH		SOLE		0	0	0
ISHARES	TR CORE S&P500 ETF	464287200	616,963	1,048,044	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD	ET	464287226	129,416	1,335,559	SH		SOLE		0	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	9,293	222,219	SH		SOLE		0	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	21,493	201,173	SH		SOLE		0	0	0
ISHARES	TR GLOBAL TECH ETF	464287291	39,393	464,811	SH		SOLE		0	0	0
ISHARES	TR S&P 500 GRWT ETF	464287309	104,087	1,025,189	SH		SOLE		0	0	0
ISHARES	TR GLOB HLTHCRE ETF	464287325	1,816	21,124	SH		SOLE		0	0	0
ISHARES	TR GLOBAL FINLS ETF	464287333	341	3,549	SH		SOLE		0	0	0
ISHARES	TR GLOBAL ENERG ETF	464287341	2,979	78,036	SH		SOLE		0	0	0
ISHARES TR NORTH AMERN	NAT	464287374	545	12,762	SH		SOLE		0	0	0
ISHARES TR LATN	AMER 40 ETF	464287390	5,517	263,869	SH		SOLE		0	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	69,178	362,416	SH		SOLE		0	0	0
ISHARES	TR 20 YR TR BD ETF	464287432	59,498	681,300	SH		SOLE		0	0	0
ISHARES TR 7-10 YR TRSY	BD	464287440	44,529	481,651	SH		SOLE		0	0	0
ISHARES	TR 1 3 YR TREAS BD	464287457	35,492	432,938	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE ETF	464287465	30,057	397,524	SH		SOLE		0	0	0
ISHARES TR RUS	MDCP VAL ETF	464287473	5,472	42,307	SH		SOLE		0	0	0
ISHARES TR RUS	MD CP GR ETF	464287481	22,576	178,113	SH		SOLE		0	0	0
ISHARES TR RUS	MID CAP ETF	464287499	41,918	474,190	SH		SOLE		0	0	0
ISHARES	TR CORE S&P MCP ETF	464287507	65,794	1,055,918	SH		SOLE		0	0	0
ISHARES TR EXPANDED	TECH	464287515	18,771	187,490	SH		SOLE		0	0	0
ISHARES	TR ISHARES SEMICDTR	464287523	46,031	213,610	SH		SOLE		0	0	0
ISHARES TR EXPND TEC SC	ETF	464287549	12,014	117,681	SH		SOLE		0	0	0
ISHARES	TR ISHARES BIOTECH	464287556	9,153	69,230	SH		SOLE		0	0	0
ISHARES TR COHEN STEER	REIT	464287564	1,923	31,919	SH		SOLE		0	0	0
ISHARES	TR GLOBAL 100 ETF	464287572	11,232	111,459	SH		SOLE		0	0	0
ISHARES TR US CONSUM	DISCRE	464287580	3,086	32,095	SH		SOLE		0	0	0
ISHARES TR RUS	1000 VAL ETF	464287598	23,553	127,226	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	8,988	98,849	SH		SOLE		0	0	0
ISHARES TR RUS	1000 GRW ETF	464287614	63,380	157,826	SH		SOLE		0	0	0
ISHARES TR RUS	1000 ETF	464287622	49,395	153,325	SH		SOLE		0	0	0
ISHARES TR RUS	2000 VAL ETF	464287630	4,716	28,725	SH		SOLE		0	0	0
ISHARES TR RUS	2000 GRW ETF	464287648	6,845	23,783	SH		SOLE		0	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	74,124	335,461	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US VLU	464287663	23,491	253,707	SH		SOLE		0	0	0
ISHARES	TR CORE S&P US GWT	464287671	23,561	169,080	SH		SOLE		0	0	0
ISHARES TR RUSSELL	3000 ETF	464287689	6,383	19,096	SH		SOLE		0	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	8,355	86,838	SH		SOLE		0	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	10,964	87,736	SH		SOLE		0	0	0
ISHARES	TR US TELECOM ETF	464287713	2,469	92,031	SH		SOLE		0	0	0
ISHARES TR U.S.	TECH ETF	464287721	40,796	255,741	SH		SOLE		0	0	0
ISHARES TR U.S.	REAL ES ETF	464287739	7,931	85,220	SH		SOLE		0	0	0
ISHARES	TR US INDUSTRIALS	464287754	5,264	39,422	SH		SOLE		0	0	0
ISHARES TR US HLTHCARE	ETF	464287762	7,379	126,630	SH		SOLE		0	0	0
ISHARES TR U.S.	FIN SVC ETF	464287770	1,189	15,286	SH		SOLE		0	0	0
ISHARES TR U.S.	FINLS ETF	464287788	12,368	111,843	SH		SOLE		0	0	0
ISHARES TR U.S.	ENERGY ETF	464287796	1,892	41,510	SH		SOLE		0	0	0
ISHARES	TR CORE S&P SCP ETF	464287804	83,759	726,948	SH		SOLE		0	0	0
ISHARES	TR US CONSM STAPLES	464287812	15,550	237,081	SH		SOLE		0	0	0
ISHARES TR U.S. BAS MTL	ETF	464287838	485	3,731	SH		SOLE		0	0	0
ISHARES	TR DOW JONES US ETF	464287846	2,084	14,563	SH		SOLE		0	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	9,828	90,492	SH		SOLE		0	0	0
ISHARES	TR S&P SML 600 GWT	464287887	9,167	67,720	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR	VALU	464288109	6,923	85,486	SH		SOLE		0	0	0
ISHARES	TR SHRT NAT MUN ETF	464288158	5,992	56,806	SH		SOLE		0	0	0
ISHARES TR AGENCY	BOND ETF	464288166	523	4,847	SH		SOLE		0	0	0
ISHARES	TR MSCI AC ASIA ETF	464288182	326	4,511	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP ETF	464288208	5,792	76,061	SH		SOLE		0	0	0
ISHARES	TR GL CLEAN ENE ETF	464288224	2,454	215,606	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	EX US	464288240	3,431	65,772	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI	ETF	464288257	6,301	53,628	SH		SOLE		0	0	0
ISHARES TR MSCI KOKUSAI	ETF	464288265	415	3,575	SH		SOLE		0	0	0
ISHARES	TR EAFE SML CP ETF	464288273	6,603	108,695	SH		SOLE		0	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	8,786	98,680	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP GRW	464288307	10,588	140,180	SH		SOLE		0	0	0
ISHARES TR NEW YORK	MUN ETF	464288323	880	16,528	SH		SOLE		0	0	0
ISHARES	TR CALIF MUN BD ETF	464288356	386	6,737	SH		SOLE		0	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	1,257	24,057	SH		SOLE		0	0	0
ISHARES TR MRGSTR	MD CP VAL	464288406	459	6,181	SH		SOLE		0	0	0
ISHARES TR NATIONAL	MUN ETF	464288414	29,407	275,995	SH		SOLE		0	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	3,320	121,255	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP ETF	464288505	465	7,922	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	11,862	150,821	SH		SOLE		0	0	0
ISHARES	TR CRE U S REIT ETF	464288521	1,026	17,903	SH		SOLE		0	0	0
ISHARES TR RESIDENTIAL	MULT	464288562	2,646	32,655	SH		SOLE		0	0	0
ISHARES TR MSCI KLD400	SOC	464288570	9,472	85,910	SH		SOLE		0	0	0
ISHARES	TR MBS ETF	464288588	36,442	397,496	SH		SOLE		0	0	0
ISHARES TR MRGSTR	SM CP GR	464288604	573	11,593	SH		SOLE		0	0	0
ISHARES TR INTRM	GOV CR ETF	464288612	3,033	29,101	SH		SOLE		0	0	0
ISHARES	TR USD INV GRDE ETF	464288620	3,735	74,288	SH		SOLE		0	0	0
ISHARES TR ISHS 5-10YR	INVT	464288638	3,211	62,338	SH		SOLE		0	0	0
ISHARES TR ISHS 1-5YR	INVS	464288646	7,504	145,136	SH		SOLE		0	0	0
ISHARES TR 10-20 YR TRS	ETF	464288653	23,193	233,001	SH		SOLE		0	0	0
ISHARES TR 3 7	YR TREAS BD	464288661	20,834	180,301	SH		SOLE		0	0	0
ISHARES	TR SHORT TREAS BD	464288679	75,254	683,441	SH		SOLE		0	0	0
ISHARES	TR PFD AND INCM SEC	464288687	21,488	683,449	SH		SOLE		0	0	0
ISHARES TR MRNING	SM CP ETF	464288703	2,166	34,156	SH		SOLE		0	0	0
ISHARES TR GLOB UTILITS	ETF	464288711	210	3,278	SH		SOLE		0	0	0
ISHARES TR GLOB INDSTRL	ETF	464288729	670	4,746	SH		SOLE		0	0	0
ISHARES TR GLB CNSM	STP ETF	464288737	227	3,759	SH		SOLE		0	0	0
ISHARES TR GLB CNS	DISC ETF	464288745	266	1,444	SH		SOLE		0	0	0
ISHARES	TR US HOME CONS ETF	464288752	10,380	100,400	SH		SOLE		0	0	0
ISHARES TR US AER	DEF ETF	464288760	12,956	89,137	SH		SOLE		0	0	0
ISHARES TR US REGNL BKS	ETF	464288778	1,554	30,859	SH		SOLE		0	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	9,761	77,179	SH		SOLE		0	0	0
ISHARES TR US BR DEL	SE ETF	464288794	272	1,886	SH		SOLE		0	0	0
ISHARES	TR MSCI USA ESG SLC	464288802	6,158	50,645	SH		SOLE		0	0	0
ISHARES TR U.S. MED DVC	ETF	464288810	10,110	173,268	SH		SOLE		0	0	0
ISHARES TR US HLTHCR	PR ETF	464288828	1,192	24,847	SH		SOLE		0	0	0
ISHARES TR US OIL GS	EX ETF	464288851	3,047	33,990	SH		SOLE		0	0	0
ISHARES TR MICRO-CAP	ETF	464288869	2,325	17,833	SH		SOLE		0	0	0
ISHARES	TR EAFE VALUE ETF	464288877	41,893	798,425	SH		SOLE		0	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	34,888	360,305	SH		SOLE		0	0	0
ISHARES TR RUS TP200	VL ETF	464289420	5,220	66,046	SH		SOLE		0	0	0
ISHARES TR RUS TP200	GR ETF	464289438	94,596	402,074	SH		SOLE		0	0	0
ISHARES TR RUS TOP 200	ETF	464289446	18,163	125,513	SH		SOLE		0	0	0
ISHARES TR CORE LT USDB	ETF	464289479	505	10,378	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST	GRD	464289511	6,023	121,924	SH		SOLE		0	0	0
ISHARES	TR INDIA 50 ETF	464289529	295	5,798	SH		SOLE		0	0	0
ISHARES TR AGGRES ALLOC	ETF	464289859	14,184	185,151	SH		SOLE		0	0	0
ISHARES TR GRWT ALLOCAT	ETF	464289867	10,331	180,227	SH		SOLE		0	0	0
ISHARES TR MODERT ALLOC	ETF	464289875	6,536	150,450	SH		SOLE		0	0	0
ISHARES TR CONSER ALLOC	ETF	464289883	3,401	91,167	SH		SOLE		0	0	0
ISHARES	SILVER TR ISHARES	46428Q109	25,556	970,618	SH		SOLE		0	0	0
ISHARES	S&P GSCI COMMODITY- UNIT BEN INT	46428R107	276	12,670	SH		SOLE		0	0	0
ISHARES	TR US TREAS BD ETF	46429B267	18,444	802,632	SH		SOLE		0	0	0
ISHARES	TR A RATE CP BD ETF	46429B291	6,166	131,772	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA ETF	46429B598	7,835	148,833	SH		SOLE		0	0	0
ISHARES	TR MSCI INDIA SM CP	46429B614	921	12,041	SH		SOLE		0	0	0
ISHARES	TR FLTG RATE NT ETF	46429B655	19,683	386,856	SH		SOLE		0	0	0
ISHARES	TR CORE HIGH DV ETF	46429B663	16,371	145,829	SH		SOLE		0	0	0
ISHARES	TR MSCI CHINA ETF	46429B671	528	11,274	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE MIN VL	46429B689	19,951	282,158	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	123,202	1,387,572	SH		SOLE		0	0	0
ISHARES TR 0-5	YR TIPS ETF	46429B747	15,895	158,003	SH		SOLE		0	0	0
ISHARES	U S ETF TR SHORT DURATION B	46431W507	26,937	533,411	SH		SOLE		0	0	0
ISHARES	U S ETF TR INFLATION HEDG	46431W580	860	33,793	SH		SOLE		0	0	0
ISHARES	U S ETF TR BLOOMBERG ROLL	46431W598	1,013	21,292	SH		SOLE		0	0	0
ISHARES	U S ETF TR IT RT HDG HGYL	46431W606	7,742	89,660	SH		SOLE		0	0	0
ISHARES U S ETF TR U.S.	TECH INDEPD	46431W648	1,652	19,362	SH		SOLE		0	0	0
ISHARES	U S ETF TR US CONSUMER FOC	46431W663	694	12,992	SH		SOLE		0	0	0
ISHARES	U S ETF TR INT RT HDG C B	46431W705	2,316	24,974	SH		SOLE		0	0	0
ISHARES U S ETF TR INT RT HD	LONG	46431W812	4,769	196,103	SH		SOLE		0	0	0
ISHARES	U S ETF TR SHORT MATURITY M	46431W838	8,529	170,753	SH		SOLE		0	0	0
ISHARES U S ETF TR GSCI CMDTY	STGY	46431W853	614	24,257	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QLT FCT	46432F339	102,241	574,129	SH		SOLE		0	0	0
ISHARES TR MSCI USA SZE	FT	46432F370	266	1,794	SH		SOLE		0	0	0
ISHARES	TR MSCI USA VALUE	46432F388	3,276	31,024	SH		SOLE		0	0	0
ISHARES	TR MSCI USA MMENTM	46432F396	27,160	131,258	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI TOTAL	46432F834	49,336	745,928	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	72,097	1,025,860	SH		SOLE		0	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	7,413	155,190	SH		SOLE		0	0	0
ISHARES TR MRNGSTR	INC ETF	46432F875	502	25,746	SH		SOLE		0	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	31,648	606,042	SH		SOLE		0	0	0
ISHARES	INC MSCI EMRG CHN	46434G764	18,779	338,661	SH		SOLE		0	0	0
ISHARES	INC MSCI TAIWAN ETF	46434G772	215	4,159	SH		SOLE		0	0	0
ISHARES INC MSCI JPN	ETF NEW	46434G822	1,202	17,912	SH		SOLE		0	0	0
ISHARES INC MSCI ITALY	ETF	46434G830	749	20,835	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL ETF NEW	46434G848	1,597	45,653	SH		SOLE		0	0	0
ISHARES	INC MSCI GBL GOLD MN	46434G855	1,920	68,302	SH		SOLE		0	0	0
ISHARES INC ESG AWR	MSCI EM	46434G863	6,672	199,819	SH		SOLE		0	0	0
ISHARES TR 0-5YR	INVT GR CP	46434V100	768	15,446	SH		SOLE		0	0	0
ISHARES	TR INTERNATIONAL SL	46434V266	2,188	67,797	SH		SOLE		0	0	0
ISHARES	TR INTL EQTY FACTOR	46434V274	1,690	58,838	SH		SOLE		0	0	0
ISHARES	TR U S EQUITY FACTR	46434V282	3,882	64,321	SH		SOLE		0	0	0
ISHARES	TR US SML CAP EQT	46434V290	18,726	277,426	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL	TECH	46434V381	1,804	30,238	SH		SOLE		0	0	0
ISHARES TR 0-5YR	HI YL CP	46434V407	7,671	180,018	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL MOMENT	46434V449	229	6,119	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL QUALTY	46434V456	29,597	797,321	SH		SOLE		0	0	0
ISHARES TR MSCI LW CRB	TG	46434V464	791	4,088	SH		SOLE		0	0	0
ISHARES	TR CORE TOTAL USD	46434V613	66,658	1,474,729	SH		SOLE		0	0	0
ISHARES	TR CORE DIV GRWTH	46434V621	61,595	1,004,154	SH		SOLE		0	0	0
ISHARES	TR GLOBAL REIT ETF	46434V647	527	22,007	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI PAC	46434V696	417	6,825	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI EURO	46434V738	920	17,045	SH		SOLE		0	0	0
ISHARES TR YLD OPTIM	BD	46434V787	1,136	51,261	SH		SOLE		0	0	0
ISHARES	TR HDG MSCI EAFE	46434V803	17,825	512,945	SH		SOLE		0	0	0
ISHARES TR TRS FLT	RT BD	46434V860	61,428	1,217,114	SH		SOLE		0	0	0
ISHARES	TR ULTRA SHORT-TERM	46434V878	16,712	331,381	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC25	ETF	46434VBD1	5,573	222,458	SH		SOLE		0	0	0
ISHARES	TR CONV BD ETF	46435G102	5,306	62,449	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	USD ETF	46435G193	5,433	239,125	SH		SOLE		0	0	0
ISHARES	TR INVESTMENT GRADE	46435G219	19,043	429,294	SH		SOLE		0	0	0
ISHARES TR ESG AWRE	1 5 YR	46435G243	2,327	94,200	SH		SOLE		0	0	0
ISHARES TR HIGH YLD SYSTM	B	46435G250	2,509	53,363	SH		SOLE		0	0	0
ISHARES TR RUSEL 2500	ETF	46435G268	718	10,562	SH		SOLE		0	0	0
ISHARES	TR CORE MSCI INTL	46435G326	24,841	385,304	SH		SOLE		0	0	0
ISHARES TR MSCI UK	ETF NEW	46435G334	971	28,643	SH		SOLE		0	0	0
ISHARES TR MORTGE	REL ETF	46435G342	894	41,856	SH		SOLE		0	0	0
ISHARES	TR MSCI INTL VLU FT	46435G409	370	13,637	SH		SOLE		0	0	0
ISHARES TR ESG AWR	MSCI USA	46435G425	28,014	217,470	SH		SOLE		0	0	0
ISHARES	TR MSCI USA SMCP MN	46435G433	3,896	93,971	SH		SOLE		0	0	0
ISHARES TR ESG ADVNCD	HY BD	46435G441	843	18,252	SH		SOLE		0	0	0
ISHARES TR FALN ANGLS	USD	46435G474	8,245	308,670	SH		SOLE		0	0	0
ISHARES TR ESG AW	MSCI EAFE	46435G516	16,294	213,998	SH		SOLE		0	0	0
ISHARES	TR INTL DIV GRWTH	46435G524	5,935	87,328	SH		SOLE		0	0	0
ISHARES TR MSCI GBL SUS	DEV	46435G532	361	5,038	SH		SOLE		0	0	0
ISHARES	TR CORE INTL AGGR	46435G672	1,674	33,541	SH		SOLE		0	0	0
ISHARES	TR MSCI EAFE SMCP	46435G839	327	10,229	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC2026	46435GAA0	4,170	173,237	SH		SOLE		0	0	0
ISHARES	TR CYBERSECURITY	46435U135	2,070	42,436	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM HG	46435U168	4,769	205,540	SH		SOLE		0	0	0
ISHARES TR GENOMICS	IMMUN	46435U192	431	19,041	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI LEADR	46435U218	3,037	29,470	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 26	46435U259	300	11,796	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG	EV	46435U366	290	9,920	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 25	46435U432	442	16,606	SH		SOLE		0	0	0
ISHARES TR USD GRN	BOND ETF	46435U440	210	4,511	SH		SOLE		0	0	0
ISHARES TR IBDS DEC28	ETF	46435U515	2,605	104,623	SH		SOLE		0	0	0
ISHARES TR ESG AWR	US AGRGT	46435U549	9,447	203,417	SH		SOLE		0	0	0
ISHARES TR FUTURE AI &	TECH	46435U556	850	22,938	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	MSCI	46435U663	7,788	185,208	SH		SOLE		0	0	0
ISHARES	TR US INFRASTRUC	46435U713	7,979	172,378	SH		SOLE		0	0	0
ISHARES	TR BROAD USD HIGH	46435U853	5,350	145,412	SH		SOLE		0	0	0
ISHARES	TR CORE DIVID ETF	46435U861	2,953	62,304	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 ETF	46435UAA9	4,001	166,974	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 2033	46436E130	219	8,718	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 29	46436E205	1,106	48,522	SH		SOLE		0	0	0
ISHARES TR 20 YEAR	TR BD	46436E338	6,402	272,187	SH		SOLE		0	0	0
ISHARES TR IBONDS	29 TR HI	46436E379	4,718	201,185	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TR HI	46436E387	974	41,666	SH		SOLE		0	0	0
ISHARES	TR MSCI USA QUALITY	46436E403	11,072	196,836	SH		SOLE		0	0	0
ISHARES TR IBONDS	2027 TERM	46436E478	1,117	50,203	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 2031	46436E486	320	15,709	SH		SOLE		0	0	0
ISHARES	TR US TECH BRKTHR	46436E502	215	4,050	SH		SOLE		0	0	0
ISHARES TR IBONDS	2026 TERM	46436E528	24,085	1,040,393	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P SM	46436E544	1,357	32,993	SH		SOLE		0	0	0
ISHARES TR ESG SCRD	S&P MID	46436E551	1,184	28,291	SH		SOLE		0	0	0
ISHARES TR ESG SCRND	S&P500	46436E569	1,196	26,397	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI EM LDRS	46436E601	360	7,940	SH		SOLE		0	0	0
ISHARES	TR ESG ADV TTL USD	46436E619	1,474	34,689	SH		SOLE		0	0	0
ISHARES TR ESG AWARE	CONSER	46436E692	206	8,090	SH		SOLE		0	0	0
ISHARES TR 0-3	MNTH TREASRY	46436E718	120,470	1,200,856	SH		SOLE		0	0	0
ISHARES TR IBONDS	DEC 2030	46436E726	5,926	277,452	SH		SOLE		0	0	0
ISHARES	TR ESG EAFE ETF	46436E759	2,584	39,985	SH		SOLE		0	0	0
ISHARES	TR ESG MSCI USA ETF	46436E767	3,590	72,207	SH		SOLE		0	0	0
ISHARES TR IBONDS	29 TRM TS	46436E825	413	19,353	SH		SOLE		0	0	0
ISHARES TR IBONDS	28 TRM TS	46436E833	808	36,883	SH		SOLE		0	0	0
ISHARES TR IBONDS	27 TRM TS	46436E841	1,867	84,120	SH		SOLE		0	0	0
ISHARES TR IBONDS	26 TRM TS	46436E858	2,188	95,938	SH		SOLE		0	0	0
ISHARES TR IBONDS	25 TRM TS	46436E866	4,627	198,401	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST	ETF SHS BEN INT	46438F101	28,220	531,954	SH		SOLE		0	0	0
ISHARES	TR NASDAQ TOP 30	46438G562	295	11,241	SH		SOLE		0	0	0
ISHARES ETHEREUM	TR SHS	46438R105	2,422	95,765	SH		SOLE		0	0	0
ITRON	INC COM	465741106	281	2,591	SH		SOLE		0	0	0
IVANHOE	ELECTRIC INC COM	46578C108	123	16,230	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	143,100	596,971	SH		SOLE		0	0	0
JABIL	INC COM	466313103	2,148	14,927	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F SMALL &	MID CAP	46641Q118	1,744	28,843	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F REALTY	INCOME ET	46641Q126	850	17,973	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTRNL	RES EQT	46641Q134	16,135	275,757	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INCOME ETF	46641Q159	1,802	39,508	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE VALUE ETF	46641Q167	1,411	22,287	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	EUR	46641Q191	762	13,752	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	46641Q209	394	7,352	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS	JAPAN	46641Q217	316	5,757	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	CDA	46641Q225	664	9,407	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	46641Q241	13,736	304,020	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F SHORT DURA CORE	46641Q274	503	10,797	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIV RTN	EM EQT	46641Q308	261	5,021	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F INTERNL	GWT	46641Q324	381	6,097	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	113,341	1,970,127	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	US	46641Q340	5,473	56,872	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	I	46641Q373	4,649	81,423	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDRS	US	46641Q399	49,470	467,055	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAN	DIVER	46641Q407	2,383	20,879	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F MUNICIPAL	ETF	46641Q647	2,524	50,328	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHT MUNCPL	46641Q654	15,459	304,852	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F CORE PLUS BD ETF	46641Q670	18,633	404,449	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US VALUE FACTR	46641Q753	1,039	24,042	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F US QUALTY FCTR	46641Q761	25,003	436,575	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT ETF	46641Q837	190,457	3,781,153	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFD	EQT ETF	46641Q845	1,184	25,294	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F INTL BD OPP ETF	46641Q852	1,551	32,828	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS	USD	46641Q878	12,866	279,210	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED	RTRN	46641Q886	6,148	59,993	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F NASDAQ EQT PREM	46654Q203	58,899	1,044,682	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE GROWTH	46654Q609	9,125	112,614	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F ACTIVE BOND ETF	46654Q716	1,546	29,582	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F HEDGED	EQUITY LA	46654Q724	31,152	502,120	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F U S TECH LEADERS	46654Q732	347	4,589	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F GLOBAL SEL EQUIT	46654Q740	20,596	343,039	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAM	LTD DUR	46654Q773	848	16,458	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY FOCUS ETF	46654Q781	1,743	25,972	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED	F HIGH YIELD MUNI	46654Q799	381	7,585	SH		SOLE		0	0	0
DAKOTA	GOLD CORP *W EXP 03/15/202	46655E118	20	39,908	SH		SOLE		0	0	0
JACKSON	FINANCIAL INC COM CL A	46817M107	8,824	101,327	SH		SOLE		0	0	0
JACOBS SOLUTIONS	INC COM	46982L108	2,890	21,629	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	CAP ETF	47103U100	6,474	98,771	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSN	SML ETF	47103U209	22,812	303,870	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	SECURI	47103U746	10,045	193,885	SH		SOLE		0	0	0
JANUS DETROIT STR TR B-BBB	CLO ETF	47103U753	2,820	57,369	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSON	AAA CL	47103U845	75,070	1,480,370	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDERSON	MTG	47103U852	11,941	270,281	SH		SOLE		0	0	0
JANUS DETROIT STR TR HENDRSN	SHRT ETF	47103U886	21,171	432,859	SH		SOLE		0	0	0
JEFFERIES FINL GROUP	INC COM	47233W109	720	9,187	SH		SOLE		0	0	0
JELD-WEN HLDG	INC COM	47580P103	96	11,698	SH		SOLE		0	0	0
JETBLUE AWYS	CORP COM	477143101	260	33,023	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR	LRG CAP	47804J107	939	13,489	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,825	432,361	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	SML	47804J842	445	11,203	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,339	41,738	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	63,503	439,103	SH		SOLE		0	0	0
JONES LANG LASALLE	INC COM	48020Q107	462	1,824	SH		SOLE		0	0	0
JOURNEY	MED CORP COM	48115J109	1,283	328,112	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG SPONSORED	ADS	48138M105	114	29,731	SH		SOLE		0	0	0
KB FINL GROUP INC SPONSORED	ADR	48241A105	220	3,872	SH		SOLE		0	0	0
KLA	CORP COM NEW	482480100	10,216	16,212	SH		SOLE		0	0	0
KKR	INCOME OPPORTUNITIES FD COM	48249T106	1,533	114,597	SH		SOLE		0	0	0
KKR &	CO INC COM	48251W104	14,887	100,646	SH		SOLE		0	0	0
KAISER ALUMINUM	CORP COM PAR $0.01	483007704	810	11,534	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,907	228,706	SH		SOLE		0	0	0
KB	HOME COM	48666K109	217	3,303	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	3,274	40,434	SH		SOLE		0	0	0
KENVUE	INC COM	49177J102	2,180	102,106	SH		SOLE		0	0	0
KEURIG DR PEPPER	INC COM	49271V100	1,063	33,085	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,459	85,142	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	INC COM	49338L103	1,102	6,861	SH		SOLE		0	0	0
KILROY RLTY	CORP COM	49427F108	204	5,037	SH		SOLE		0	0	0
KIMBELL RTY PARTNERS	LP UNIT	49435R102	291	17,929	SH		SOLE		0	0	0
KIMBERLY-CLARK	CORP COM	494368103	11,377	86,820	SH		SOLE		0	0	0
KIMCO RLTY	CORP COM	49446R109	713	30,410	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,768	502,488	SH		SOLE		0	0	0
KINROSS	GOLD CORP COM	496902404	1,027	110,743	SH		SOLE		0	0	0
KINSALE CAP GROUP	INC COM	49714P108	1,098	2,360	SH		SOLE		0	0	0
KITE RLTY GROUP	TR COM NEW	49803T300	648	25,677	SH		SOLE		0	0	0
KLAVIYO INC COM SER	A	49845K101	206	5,000	SH		SOLE		0	0	0
KNIFE RIVER	CORP COMMON STOCK	498894104	911	8,958	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS	IN CL A	499049104	556	10,479	SH		SOLE		0	0	0
KOHLS	CORP COM	500255104	181	12,913	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	474	18,732	SH		SOLE		0	0	0
KONTOOR BRANDS	INC COM	50050N103	459	5,371	SH		SOLE		0	0	0
KOPIN	CORP COM	500600101	27	19,944	SH		SOLE		0	0	0
KRAFT HEINZ	CO COM	500754106	13,251	431,493	SH		SOLE		0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	635	21,725	SH		SOLE		0	0	0
KRANESHARES TRUST QUADRTC	INT RT	500767736	328	18,476	SH		SOLE		0	0	0
KRANESHARES TRUST ELEC	VEH FUTUR	500767827	253	12,079	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	244	9,233	SH		SOLE		0	0	0
KROGER	CO COM	501044101	7,759	126,879	SH		SOLE		0	0	0
KULICKE & SOFFA	INDS INC COM	501242101	1,028	22,022	SH		SOLE		0	0	0
KYNDRYL HLDGS	INC COMMON STOCK	50155Q100	682	19,697	SH		SOLE		0	0	0
KYMERA THERAPEUTICS	INC COM	501575104	363	9,014	SH		SOLE		0	0	0
LKQ	CORP COM	501889208	679	18,488	SH		SOLE		0	0	0
LMP CAP &	INCOME FD INC COM	50208A102	265	15,397	SH		SOLE		0	0	0
LPL FINL HLDGS	INC COM	50212V100	483	1,479	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES	INC COM	502431109	10,986	52,244	SH		SOLE		0	0	0
LABCORP HOLDINGS	INC COM SHS	504922105	2,289	9,983	SH		SOLE		0	0	0
LADDER	CAP CORP CL A	505743104	527	47,085	SH		SOLE		0	0	0
LAM RESEARCH	CORP COM NEW	512807306	16,878	233,676	SH		SOLE		0	0	0
LAMAR ADVERTISING	CO NEW CL A	512816109	930	7,638	SH		SOLE		0	0	0
LAMB WESTON HLDGS	INC COM	513272104	1,219	18,239	SH		SOLE		0	0	0
LANCASTER COLONY	CORP COM	513847103	1,858	10,734	SH		SOLE		0	0	0
LANDSTAR SYS	INC COM	515098101	240	1,397	SH		SOLE		0	0	0
LANTHEUS HLDGS	INC COM	516544103	325	3,632	SH		SOLE		0	0	0
LAS VEGAS SANDS	CORP COM	517834107	606	11,796	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFORD	MLT ETF	518416102	976	34,348	SH		SOLE		0	0	0
LATTICE STRATEGIES TR HARTFRD	EMRG ETF	518416201	261	11,433	SH		SOLE		0	0	0
LAUDER ESTEE	COS INC CL A	518439104	1,304	17,386	SH		SOLE		0	0	0
LAZARD	INC COM	52110M109	238	4,628	SH		SOLE		0	0	0
LEGGETT & PLATT	INC COM	524660107	473	49,320	SH		SOLE		0	0	0
LEGG MASON ETF INVT CLEARBRIDEG	LR	524682200	4,351	57,812	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	US LOW	52468L406	1,539	40,126	SH		SOLE		0	0	0
LEGG MASON ETF INVT FRANKLIN	INTL LW	52468L505	4,513	147,869	SH		SOLE		0	0	0
LEIDOS HOLDINGS	INC COM	525327102	6,122	42,493	SH		SOLE		0	0	0
LEMONADE	INC COM	52567D107	232	6,322	SH		SOLE		0	0	0
LENDINGCLUB	CORP COM NEW	52603A208	238	14,716	SH		SOLE		0	0	0
LENNAR	CORP CL A	526057104	4,314	31,636	SH		SOLE		0	0	0
LENNOX	INTL INC COM	526107107	651	1,068	SH		SOLE		0	0	0
LEXICON	PHARMACEUTICALS INC COM NEW	528872302	17	23,613	SH		SOLE		0	0	0
LIBERTY ALL-STAR	GROWTH FD I COM	529900102	114	20,210	SH		SOLE		0	0	0
LIBERTY ALL STAR	EQUITY FD SH BEN INT	530158104	3,277	471,456	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE	S C	531229755	318	3,430	SH		SOLE		0	0	0
LIFEMD	INC COM	53216B104	124	25,000	SH		SOLE		0	0	0
LIFEVANTAGE	CORP COM NEW	53222K205	183	10,446	SH		SOLE		0	0	0
LIGHTWAVE LOGIC	INC COM	532275104	27	12,961	SH		SOLE		0	0	0
ELI LILLY &	CO COM	532457108	122,904	159,203	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS	INC COM	533900106	532	2,838	SH		SOLE		0	0	0
LINCOLN NATL	CORP IND COM	534187109	4,419	139,362	SH		SOLE		0	0	0
LINDSAY	CORP COM	535555106	248	2,093	SH		SOLE		0	0	0
LINKBANCORP	INC COM	53578P105	92	12,269	SH		SOLE		0	0	0
LIONS GATE ENTMNT	CORP CL A VTG	535919401	161	18,803	SH		SOLE		0	0	0
LISTED FD TR STF	TACTICAL GRW	53656F151	223	6,641	SH		SOLE		0	0	0
LISTED FD TR STF TAC GW &	INC	53656F169	208	8,677	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	BALL	53656F417	440	30,595	SH		SOLE		0	0	0
LISTED FD TR SWAN HEDGED	EQTY	53656F599	3,381	150,945	SH		SOLE		0	0	0
LISTED FD TR HORIZON	KINETICS	53656F623	1,764	46,335	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	SPORTS	53656F789	265	13,996	SH		SOLE		0	0	0
LISTED FD TR ROUNDHILL	MAGNIF	53656G498	10,252	188,394	SH		SOLE		0	0	0
LITHIA MTRS	INC COM	536797103	853	2,386	SH		SOLE		0	0	0
LITHIUM AMERS	CORP NEW COM SHS	53681J103	123	41,497	SH		SOLE		0	0	0
LITHIUM AMERICAS ARGENTINA	C COM SHS	53681K100	63	23,930	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR POLEN	CAP INTL G	53700T736	16,032	1,755,968	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP	BERKSHIRE	53700T751	3,310	288,716	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP DBI	MANAGED	53700T827	6,298	240,755	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	373	2,881	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC SPONSORED	ADR	539439109	345	126,935	SH		SOLE		0	0	0
LOANDEPOT	INC COM CL A	53946R106	47	22,944	SH		SOLE		0	0	0
LOCKHEED MARTIN	CORP COM	539830109	34,537	71,073	SH		SOLE		0	0	0
LOEWS	CORP COM	540424108	283	3,337	SH		SOLE		0	0	0
LOUISIANA	PAC CORP COM	546347105	320	3,086	SH		SOLE		0	0	0
LOWES	COS INC COM	548661107	32,117	130,134	SH		SOLE		0	0	0
LUCID GROUP	INC COM	549498103	349	115,708	SH		SOLE		0	0	0
LULULEMON ATHLETICA	INC COM	550021109	5,605	14,658	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES	INC COM	550241103	238	44,856	SH		SOLE		0	0	0
LYFT	INC CL A COM	55087P104	374	29,009	SH		SOLE		0	0	0
M & T BK	CORP COM	55261F104	4,079	21,693	SH		SOLE		0	0	0
MDU RES GROUP	INC COM	552690109	927	51,459	SH		SOLE		0	0	0
MFS CHARTER	INCOME TR SH BEN INT	552727109	585	91,690	SH		SOLE		0	0	0
MFA	FINL INC COM	55272X607	167	16,351	SH		SOLE		0	0	0
MFS MULTIMARKET	INCOME TR SH BEN INT	552737108	446	95,134	SH		SOLE		0	0	0
MFS	MUN INCOME TR SH BEN INT	552738106	366	68,469	SH		SOLE		0	0	0
MFS	INTER INCOME TR SH BEN INT	55273C107	61	22,877	SH		SOLE		0	0	0
MGE	ENERGY INC COM	55277P104	271	2,880	SH		SOLE		0	0	0
MFS	GOVT MKTS INCOME TR SH BEN INT	552939100	3,003	978,184	SH		SOLE		0	0	0
MGM RESORTS	INTERNATIONAL COM	552953101	1,688	48,707	SH		SOLE		0	0	0
M/I HOMES	INC COM	55305B101	2,575	19,369	SH		SOLE		0	0	0
MP	MATERIALS CORP COM CL A	553368101	567	36,316	SH		SOLE		0	0	0
MPLX	LP COM UNIT REP LTD	55336V100	3,084	64,441	SH		SOLE		0	0	0
MSA SAFETY	INC COM	553498106	4,726	28,511	SH		SOLE		0	0	0
MSC INDL DIRECT	INC CL A	553530106	649	8,690	SH		SOLE		0	0	0
MSCI	INC COM	55354G100	1,924	3,207	SH		SOLE		0	0	0
MV	OIL TR TR UNITS	553859109	252	31,346	SH		SOLE		0	0	0
MYR GROUP INC DEL	COM	55405W104	292	1,966	SH		SOLE		0	0	0
XAI MADISON	EQUITY PREMIUM I COM	557437100	389	58,001	SH		SOLE		0	0	0
SPHERE ENTERTAINMENT	CO CL A	55826T102	1,710	42,423	SH		SOLE		0	0	0
MADRIGAL	PHARMACEUTICALS INC COM	558868105	355	1,151	SH		SOLE		0	0	0
MAG	SILVER CORP COM	55903Q104	402	29,595	SH		SOLE		0	0	0
MAGIC SOFTWARE ENTERPRISES	L ORD	559166103	125	10,395	SH		SOLE		0	0	0
MAGNA	INTL INC COM	559222401	302	7,227	SH		SOLE		0	0	0
MAGNITE	INC COM	55955D100	473	29,684	SH		SOLE		0	0	0
MAIN	STR CAP CORP COM	56035L104	8,145	139,042	SH		SOLE		0	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	288	23,678	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES KENSINGTON	HEDGE	56167N183	395	15,627	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM	PI	56167N720	262	7,695	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE	GLOBAL	56167N753	213	4,539	SH		SOLE		0	0	0
MANULIFE	FINL CORP COM	56501R106	3,485	113,496	SH		SOLE		0	0	0
MAPLEBEAR	INC COM	565394103	237	5,733	SH		SOLE		0	0	0
MARA HOLDINGS	INC COM	565788106	727	43,379	SH		SOLE		0	0	0
MARATHON PETE	CORP COM	56585A102	9,823	70,413	SH		SOLE		0	0	0
MARKEL GROUP	INC COM	570535104	3,017	1,748	SH		SOLE		0	0	0
MARKETAXESS HLDGS	INC COM	57060D108	285	1,260	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	321	3,574	SH		SOLE		0	0	0
MARSH & MCLENNAN	COS INC COM	571748102	2,651	12,483	SH		SOLE		0	0	0
MARRIOTT	INTL INC NEW CL A	571903202	10,579	37,925	SH		SOLE		0	0	0
MARTIN MARIETTA	MATLS INC COM	573284106	5,254	10,172	SH		SOLE		0	0	0
MARVELL	TECHNOLOGY INC COM	573874104	12,483	113,017	SH		SOLE		0	0	0
MASCO	CORP COM	574599106	959	13,215	SH		SOLE		0	0	0
MASTEC	INC COM	576323109	1,626	11,941	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,881	96,626	SH		SOLE		0	0	0
MASTERBRAND	INC COMMON STOCK	57638P104	276	18,894	SH		SOLE		0	0	0
MATADOR	RES CO COM	576485205	1,548	27,517	SH		SOLE		0	0	0
MATSON	INC COM	57686G105	1,048	7,772	SH		SOLE		0	0	0
MATTERPORT	INC COM CL A	577096100	210	44,255	SH		SOLE		0	0	0
MATTHEWS	INTL CORP CL A	577128101	384	13,877	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON	VTG	579780206	5,274	69,180	SH		SOLE		0	0	0
MCDONALDS	CORP COM	580135101	52,816	182,192	SH		SOLE		0	0	0
MCEWEN	MNG INC COM NEW	58039P305	829	106,565	SH		SOLE		0	0	0
MCKESSON	CORP COM	58155Q103	11,042	19,374	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST	INC COM	58463J304	1,850	468,412	SH		SOLE		0	0	0
MEDPACE HLDGS	INC COM	58506Q109	912	2,745	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT	LTD ADR	585464100	71	12,247	SH		SOLE		0	0	0
MERCADOLIBRE	INC COM	58733R102	6,717	3,950	SH		SOLE		0	0	0
MERCK &	CO INC COM	58933Y105	44,845	450,791	SH		SOLE		0	0	0
MERITAGE HOMES	CORP COM	59001A102	380	2,471	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	319	2,415	SH		SOLE		0	0	0
MESOBLAST LTD SPONS	ADR	590717401	223	11,260	SH		SOLE		0	0	0
METALLA RTY & STREAMING	LTD COM NEW	59124U605	304	120,955	SH		SOLE		0	0	0
METLIFE	INC COM	59156R108	8,739	106,724	SH		SOLE		0	0	0
METTLER TOLEDO	INTERNATIONAL COM	592688105	1,695	1,385	SH		SOLE		0	0	0
MFS	HIGH INCOME MUN TR SH BEN INT	59318D104	2,050	557,056	SH		SOLE		0	0	0
MFS	HIGH YIELD MUN TR SH BEN INT	59318E102	91	25,714	SH		SOLE		0	0	0
MICROSOFT	CORP COM	594918104	500,218	1,186,757	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	38	29,252	SH		SOLE		0	0	0
MICROSTRATEGY	INC CL A NEW	594972408	32,057	110,686	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,078	36,239	SH		SOLE		0	0	0
MICRON	TECHNOLOGY INC COM	595112103	17,183	204,175	SH		SOLE		0	0	0
MID-AMER APT CMNTYS	INC COM	59522J103	1,193	7,720	SH		SOLE		0	0	0
MIDDLEFIELD BANC	CORP COM NEW	596304204	214	7,635	SH		SOLE		0	0	0
MIDDLESEX WTR	CO COM	596680108	245	4,654	SH		SOLE		0	0	0
MIMEDX GROUP	INC COM	602496101	126	13,130	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED	ADS	606822104	160	13,667	SH		SOLE		0	0	0
MODERNA	INC COM	60770K107	954	22,940	SH		SOLE		0	0	0
MODINE MFG	CO COM	607828100	1,166	10,055	SH		SOLE		0	0	0
MOELIS &	CO CL A	60786M105	242	3,270	SH		SOLE		0	0	0
MOHAWK	INDS INC COM	608190104	239	2,008	SH		SOLE		0	0	0
MOLINA	HEALTHCARE INC COM	60855R100	394	1,355	SH		SOLE		0	0	0
MOLSON COORS	BEVERAGE CO CL B	60871R209	1,637	28,567	SH		SOLE		0	0	0
MONDELEZ	INTL INC CL A	609207105	8,526	142,750	SH		SOLE		0	0	0
MONGODB	INC CL A	60937P106	1,734	7,450	SH		SOLE		0	0	0
MONOLITHIC PWR SYS	INC COM	609839105	5,542	9,367	SH		SOLE		0	0	0
MONSTER	BEVERAGE CORP NEW COM	61174X109	1,996	37,974	SH		SOLE		0	0	0
MOODYS	CORP COM	615369105	2,619	5,532	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	18,635	148,230	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST CALVERT	US LARCP	61774R205	605	8,252	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST CALVERT ULT	SHR	61774R601	368	7,263	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST EATON VANCE	TOTA	61774R841	649	13,018	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST EATON VANCE	SHRT	61774R858	595	11,924	SH		SOLE		0	0	0
MOSAIC	CO NEW COM	61945C103	1,016	41,341	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	INC COM NEW	620076307	9,982	21,595	SH		SOLE		0	0	0
MUELLER	INDS INC COM	624756102	497	6,264	SH		SOLE		0	0	0
MR COOPER GROUP	INC COM	62482R107	681	7,090	SH		SOLE		0	0	0
MURPHY	OIL CORP COM	626717102	212	7,020	SH		SOLE		0	0	0
NBT BANCORP	INC COM	628778102	228	4,781	SH		SOLE		0	0	0
NIO INC SPON	ADS	62914V106	466	106,880	SH		SOLE		0	0	0
NRG	ENERGY INC COM NEW	629377508	2,827	31,334	SH		SOLE		0	0	0
NVE	CORP COM NEW	629445206	399	4,895	SH		SOLE		0	0	0
NVR	INC COM	62944T105	2,503	306	SH		SOLE		0	0	0
NANO NUCLEAR	ENERGY INC COM	63010H108	1,043	41,915	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	774	21,766	SH		SOLE		0	0	0
NASDAQ	INC COM	631103108	4,893	63,297	SH		SOLE		0	0	0
NATERA	INC COM	632307104	266	1,679	SH		SOLE		0	0	0
NATIONAL FUEL	GAS CO COM	636180101	757	12,472	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED	ADR NE	636274409	792	13,326	SH		SOLE		0	0	0
NATIONAL	HEALTH INVS INC COM	63633D104	549	7,926	SH		SOLE		0	0	0
NNN	REIT INC COM	637417106	1,677	41,063	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	785	20,702	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	118	126,755	SH		SOLE		0	0	0
NETAPP	INC COM	64110D104	1,319	11,365	SH		SOLE		0	0	0
NETFLIX	INC COM	64110L106	75,191	84,359	SH		SOLE		0	0	0
NETEASE INC SPONSORED	ADS	64110W102	428	4,802	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	213	6,826	SH		SOLE		0	0	0
NEUBERGER BERMAN	MUN FD INC COM	64124P101	134	12,966	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES	INC COM	64125C109	202	1,482	SH		SOLE		0	0	0
NEUBERGER BERMAN	ENERGY INFR COM	64129H104	221	24,995	SH		SOLE		0	0	0
NEUBERGER BERMAN	REAL ESTATE COM	64190A103	42	11,820	SH		SOLE		0	0	0
NEW	GOLD INC CDA COM	644535106	1,008	406,448	SH		SOLE		0	0	0
NEW MTN	FIN CORP COM	647551100	1,615	143,394	SH		SOLE		0	0	0
NEW	PAC METALS CORP COM	64782A107	271	229,190	SH		SOLE		0	0	0
RITHM	CAPITAL CORP COM NEW	64828T201	2,763	255,100	SH		SOLE		0	0	0
FLAGSTAR	FINANCIAL INC COM NEW	649445400	424	45,397	SH		SOLE		0	0	0
FLAGSTAR	FINANCIAL INC UNIT 05/07/2051	64944P307	215	5,730	SH		SOLE		0	0	0
NEWELL BRANDS	INC COM	651229106	221	22,231	SH		SOLE		0	0	0
NEWMONT	CORP COM	651639106	4,912	131,983	SH		SOLE		0	0	0
NEWTEKONE	INC COM NEW	652526203	151	11,800	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP	INC COMMON STOCK	65336K103	5,349	33,860	SH		SOLE		0	0	0
NEXTERA	ENERGY INC COM	65339F101	37,904	528,719	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 06/01/2027	65339F663	2,278	46,686	SH		SOLE		0	0	0
NEXTERA	ENERGY INC UNIT 09/01/2025	65339F713	1,044	25,504	SH		SOLE		0	0	0
NEXPOINT	DIVERSIFIED REL ET COM NEW	65340G205	3,299	540,815	SH		SOLE		0	0	0
NEXGEN	ENERGY LTD COM	65340P106	235	35,651	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS	LP COM UNIT PART IN	65341B106	235	13,216	SH		SOLE		0	0	0
NEXPOINT	REAL ESTATE FIN INC COM	65342V101	1,926	122,759	SH		SOLE		0	0	0
NEXTNAV	INC COMMON STOCK	65345N106	568	36,490	SH		SOLE		0	0	0
NICE LTD SPONSORED	ADR	653656108	2,041	12,020	SH		SOLE		0	0	0
NIKE	INC CL B	654106103	8,420	111,269	SH		SOLE		0	0	0
NIKOLA	CORP COM NEW	654110303	19	16,340	SH		SOLE		0	0	0
NISOURCE	INC COM	65473P105	1,848	50,263	SH		SOLE		0	0	0
NOKIA CORP SPONSORED	ADR	654902204	316	71,326	SH		SOLE		0	0	0
NORDSON	CORP COM	655663102	2,491	11,906	SH		SOLE		0	0	0
NORFOLK SOUTHN	CORP COM	655844108	8,868	37,785	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY	TR SH BEN INT	659310106	52	12,784	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	230	396,045	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	500 ETF	66537J796	2,368	11,103	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN	BUYWRITE	66538H179	548	39,308	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	MOMENTUM	66538H369	1,021	33,080	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	INTL ETF	66538H419	1,792	61,808	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	100 ETF	66538H534	2,528	64,968	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV MAIN SECTR	ROTN	66538H591	3,870	70,410	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	CORP BD	66538H633	1,646	70,202	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE SML/	MID	66538H641	1,084	28,894	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV INSPIRE	GBL HOPE	66538H658	1,021	27,610	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR OCEAN PARK	DIVER	66538J282	835	33,068	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR OCEAN PK	HIGH IN	66538J290	1,184	47,022	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR OCEAN PARK	DOMES	66538J332	838	31,541	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGILTY	SHS	66538J720	684	20,733	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY	DNYM	66538J738	984	43,565	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFEN	500	66538R730	16,120	309,580	SH		SOLE		0	0	0
NORTHERN LTS FD TR III HCM DEFND	100	66538R748	40,661	606,603	SH		SOLE		0	0	0
NORTHERN OIL &	GAS INC COM	665531307	538	14,488	SH		SOLE		0	0	0
NORTHERN	TR CORP COM	665859104	1,533	14,959	SH		SOLE		0	0	0
NORTHROP GRUMMAN	CORP COM	666807102	9,499	20,242	SH		SOLE		0	0	0
NORTHWEST BANCSHARES	INC MD COM	667340103	206	15,655	SH		SOLE		0	0	0
NORTHWEST NAT HLDG	CO COM	66765N105	914	23,113	SH		SOLE		0	0	0
GEN DIGITAL	INC COM	668771108	879	32,104	SH		SOLE		0	0	0
NORWOOD	FINANCIAL CORP COM	669549107	308	11,338	SH		SOLE		0	0	0
NOVAGOLD	RES INC COM NEW	66987E206	47	14,047	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED	ADR	66987V109	10,210	104,927	SH		SOLE		0	0	0
NOVO-NORDISK	A S ADR	670100205	16,143	187,671	SH		SOLE		0	0	0
NUCOR	CORP COM	670346105	8,290	71,032	SH		SOLE		0	0	0
NUTANIX	INC CL A	67059N108	509	8,324	SH		SOLE		0	0	0
NUVEEN	SELECT MAT MUN FD SH BEN INT	67061T101	224	25,696	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE	INCOM SH BEN INT	67062F100	7,854	518,404	SH		SOLE		0	0	0
NUVEEN	N Y MUN VALUE FD COM	67062M105	261	32,512	SH		SOLE		0	0	0
NUVEEN N Y SELECT TAX FREE	I SH BEN INT	67063V104	260	22,912	SH		SOLE		0	0	0
NUVEEN VIRGINIA	QLTY MUNCPL COM	67064R102	1,147	90,641	SH		SOLE		0	0	0
NUVEEN AMT FREE	QLTY MUN INC COM	670657105	2,896	256,741	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	769,676	5,731,450	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP	INCOME COM	67066V101	2,748	235,711	SH		SOLE		0	0	0
NUVEEN	MUN HIGH INCOME OPPOR COM	670682103	1,233	114,076	SH		SOLE		0	0	0
NUVEEN AMT-FREE	MUN VALUE FD COM	670695105	490	36,114	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	541	20,006	SH		SOLE		0	0	0
NUVEEN	S&P 500 BUY-WRITE INC COM	6706ER101	7,641	546,195	SH		SOLE		0	0	0
NUVEEN	S&P 500 DYNAMIC OVERW COM	6706EW100	2,507	141,254	SH		SOLE		0	0	0
NUVEEN MUNICIPAL	CREDIT INC COM SH BEN INT	67070X101	3,422	281,146	SH		SOLE		0	0	0
NUVEEN	REAL ESTATE INCOME FD COM	67071B108	181	20,970	SH		SOLE		0	0	0
NUVEEN AMT FREE	MUN CR INC F COM	67071L106	2,511	204,784	SH		SOLE		0	0	0
NUVEEN	FLOATING RATE INCOME COM	67072T108	1,947	218,318	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,507	446,237	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES	INCOME COM SHS	67073D102	471	82,761	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME &	G COM	67074Y105	514	42,415	SH		SOLE		0	0	0
NUVEEN MULTI ASSET	INCOME FU COM	670750108	285	23,656	SH		SOLE		0	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	319	16,267	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	729	48,382	SH		SOLE		0	0	0
NUVEEN	GLOBAL HIGH INCOME FD SHS	67075G103	188	14,603	SH		SOLE		0	0	0
NUTRIEN	LTD COM	67077M108	848	18,960	SH		SOLE		0	0	0
NUSCALE	PWR CORP CL A COM	67079K100	2,624	146,354	SH		SOLE		0	0	0
NUVEEN	DYNAMIC MUN OPPORTUNI COM SHS	67079X102	290	28,988	SH		SOLE		0	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN	INT	67080D103	406	38,670	SH		SOLE		0	0	0
OGE	ENERGY CORP COM	670837103	2,047	49,617	SH		SOLE		0	0	0
NUVEEN	CORE EQUITY ALPHA FD COM	67090X107	528	33,210	SH		SOLE		0	0	0
NUVEEN	MUN VALUE FD INC COM	670928100	4,022	468,217	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN ES	1-5	67092P110	1,968	85,737	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGCP	67092P201	24,181	281,703	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG LRGVL	67092P300	19,299	490,188	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDCP	67092P409	620	13,085	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG MIDVL	67092P508	338	9,704	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG SMLCP	67092P607	4,536	108,297	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	SHRT TERM	67092P706	1,164	36,617	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG INTL	67092P805	15,419	512,953	SH		SOLE		0	0	0
NUSHARES	ETF TR ESG DIVIDEND ETF	67092P813	332	12,053	SH		SOLE		0	0	0
NUSHARES ETF TR ESG HI TLD	CRP	67092P854	6,458	305,655	SH		SOLE		0	0	0
NUSHARES	ETF TR ESG LARGE CAP	67092P862	267	5,880	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG US	67092P870	19,255	884,076	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN	ESG EMRGN	67092P888	5,960	205,392	SH		SOLE		0	0	0
NUVEEN PENNSYLVANIA	QLT MUN COM	670972108	120	10,717	SH		SOLE		0	0	0
OFS	CAP CORP COM	67103B100	148	18,340	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE	INC COM	67103H107	10,487	8,844	SH		SOLE		0	0	0
OSI SYSTEMS	INC COM	671044105	322	1,923	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING	CO COM	67401P405	437	28,571	SH		SOLE		0	0	0
OATLY GROUP AB SPONSORED	ADS	67421J108	13	20,069	SH		SOLE		0	0	0
OCCIDENTAL PETE	CORP COM	674599105	4,881	98,795	SH		SOLE		0	0	0
OCEANEERING	INTL INC COM	675232102	574	22,016	SH		SOLE		0	0	0
OKTA	INC CL A	679295105	2,368	30,055	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE	IN COM	679580100	1,529	8,667	SH		SOLE		0	0	0
OLD NATL BANCORP	IND COM	680033107	947	43,614	SH		SOLE		0	0	0
OLD	REP INTL CORP COM	680223104	1,120	30,941	SH		SOLE		0	0	0
OLIN	CORP COM PAR $1	680665205	915	27,077	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	336	3,066	SH		SOLE		0	0	0
OLO	INC CL A	68134L109	290	37,701	SH		SOLE		0	0	0
OMNICOM GROUP	INC COM	681919106	3,595	41,787	SH		SOLE		0	0	0
OMEGA	HEALTHCARE INVS INC COM	681936100	2,141	56,566	SH		SOLE		0	0	0
OMEROS	CORP COM	682143102	110	11,093	SH		SOLE		0	0	0
ON SEMICONDUCTOR	CORP COM	682189105	1,894	30,036	SH		SOLE		0	0	0
ONE	GAS INC COM	68235P108	759	10,961	SH		SOLE		0	0	0
ONDAS HLDGS	INC COM NEW	68236H204	26	10,000	SH		SOLE		0	0	0
ONEOK	INC NEW COM	682680103	13,699	136,449	SH		SOLE		0	0	0
ONEMAIN HLDGS	INC COM	68268W103	6,017	115,427	SH		SOLE		0	0	0
ONTO	INNOVATION INC COM	683344105	1,217	7,300	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES	INC COM	683712103	38	23,711	SH		SOLE		0	0	0
OPKO	HEALTH INC COM	68375N103	152	103,110	SH		SOLE		0	0	0
OPPFI	INC COM CL A	68386H103	242	31,590	SH		SOLE		0	0	0
ORACLE	CORP COM	68389X105	37,698	226,226	SH		SOLE		0	0	0
OPTION CARE	HEALTH INC COM NEW	68404L201	230	9,931	SH		SOLE		0	0	0
ORCHID IS	CAP INC COM NEW	68571X301	99	12,698	SH		SOLE		0	0	0
ORGANON &	CO COMMON STOCK	68622V106	640	42,902	SH		SOLE		0	0	0
ORION OFFICE	REIT INC COM	68629Y103	73	19,807	SH		SOLE		0	0	0
OSCAR	HEALTH INC CL A	687793109	152	11,282	SH		SOLE		0	0	0
OSHKOSH	CORP COM	688239201	611	6,431	SH		SOLE		0	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	2,715	150,000	SH		SOLE		0	0	0
OTIS WORLDWIDE	CORP COM	68902V107	2,899	31,302	SH		SOLE		0	0	0
OTTER	TAIL CORP COM	689648103	659	8,924	SH		SOLE		0	0	0
OVINTIV	INC COM	69047Q102	220	5,430	SH		SOLE		0	0	0
OWENS CORNING	NEW COM	690742101	4,705	27,623	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,014	331,637	SH		SOLE		0	0	0
OXFORD LANE	CAP CORP COM	691543102	1,139	224,609	SH		SOLE		0	0	0
OXFORD SQUARE	CAP CORP COM	69181V107	32	13,156	SH		SOLE		0	0	0
PCM	FD INC COM	69323T101	372	48,350	SH		SOLE		0	0	0
PG&E	CORP COM	69331C108	1,009	50,014	SH		SOLE		0	0	0
PJT PARTNERS	INC COM CL A	69343T107	1,908	12,091	SH		SOLE		0	0	0
PGIM ETF TR PGIM	ULTRA SH BD	69344A107	22,802	460,175	SH		SOLE		0	0	0
PGIM	ETF TR ULTRA SHORT MUNI	69344A768	404	8,077	SH		SOLE		0	0	0
PGIM	ETF TR AAA CLO ETF	69344A834	5,456	106,556	SH		SOLE		0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,135	254,463	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107	3,917	149,895	SH		SOLE		0	0	0
PNC FINL SVCS GROUP	INC COM	693475105	11,923	61,824	SH		SOLE		0	0	0
PPG	INDS INC COM	693506107	3,214	26,909	SH		SOLE		0	0	0
PPL	CORP COM	69351T106	3,877	119,428	SH		SOLE		0	0	0
PGIM	SHORT DUR HIG YLD OPP F COM	69355J104	272	16,889	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN	SHS	69355M107	1,790	131,709	SH		SOLE		0	0	0
PTC	INC COM	69370C100	388	2,108	SH		SOLE		0	0	0
PACCAR	INC COM	693718108	2,328	22,385	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US LAR CP	69374H105	48,436	906,358	SH		SOLE		0	0	0
PACER FDS TR TRENDP	US MID CP	69374H204	9,786	265,262	SH		SOLE		0	0	0
PACER FDS TR METAURUS	NASDAQ	69374H287	230	6,959	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	100	69374H303	36,425	492,094	SH		SOLE		0	0	0
PACER FDS	TR US SM CAP CASH	69374H352	901	35,396	SH		SOLE		0	0	0
PACER FDS	TR US LRG CP CASH	69374H360	5,958	185,959	SH		SOLE		0	0	0
PACER FDS TR US EXPORT	LEAD	69374H402	4,047	84,103	SH		SOLE		0	0	0
PACER FDS TR PAC ASSET	FLTG	69374H428	8,362	175,892	SH		SOLE		0	0	0
PACER FDS TR METAURUS	CAP 400	69374H436	19,944	519,509	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	MODRTE	69374H493	820	28,858	SH		SOLE		0	0	0
PACER FDS TR SWAN SOS	FD OF	69374H568	5,738	195,912	SH		SOLE		0	0	0
PACER FDS TR AMERCN	ENRGY IND	69374H634	3,100	77,937	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	US BD	69374H642	719	35,930	SH		SOLE		0	0	0
PACER FDS TR CASH COWS	ETF	69374H659	910	24,013	SH		SOLE		0	0	0
PACER FDS TR US CHS CWS	GWT	69374H667	1,195	25,782	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	FD	69374H675	1,450	44,658	SH		SOLE		0	0	0
PACER FDS TR TRENDPILOT	INTL	69374H683	2,156	77,702	SH		SOLE		0	0	0
PACER FDS TR GLOBL	CASH ETF	69374H709	30,938	916,960	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRG CP ALTR	69374H717	754	20,294	SH		SOLE		0	0	0
PACER FDS TR LUNT MDCAP	MLT	69374H725	1,393	30,008	SH		SOLE		0	0	0
PACER FDS	TR DATA AND INFRAST	69374H741	2,388	79,644	SH		SOLE		0	0	0
PACER FDS TR INDUSTRIAL	RELET	69374H766	2,157	61,102	SH		SOLE		0	0	0
PACER FDS TR LUNT	LRGCP MULTI	69374H816	11,785	239,355	SH		SOLE		0	0	0
PACER FDS TR PACER	US SMALL	69374H857	73,222	1,663,748	SH		SOLE		0	0	0
PACER FDS	TR DEVELOPED MRKT	69374H873	3,625	124,176	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS	100	69374H881	251,377	4,450,722	SH		SOLE		0	0	0
PGIM	ROCK ETF TR LADDERED FD BUFF	69420N692	1,087	41,076	SH		SOLE		0	0	0
PACKAGING	CORP AMER COM	695156109	3,540	15,724	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES	INC CL A	69608A108	96,730	1,278,991	SH		SOLE		0	0	0
PALO ALTO NETWORKS	INC COM	697435105	28,617	157,273	SH		SOLE		0	0	0
PAN AMERN	SILVER CORP COM	697900108	1,091	53,968	SH		SOLE		0	0	0
PARAGON	28 INC COM	69913P105	672	65,064	SH		SOLE		0	0	0
PARAMOUNT GOLD NEV	CORP COM	69924M109	17	50,627	SH		SOLE		0	0	0
PARK HOTELS & RESORTS	INC COM	700517105	1,034	73,496	SH		SOLE		0	0	0
PARK NATL	CORP COM	700658107	1,023	5,967	SH		SOLE		0	0	0
PARKER-HANNIFIN	CORP COM	701094104	9,349	14,700	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	331	3,592	SH		SOLE		0	0	0
PATRICK	INDS INC COM	703343103	588	7,079	SH		SOLE		0	0	0
PAYCHEX	INC COM	704326107	7,626	54,383	SH		SOLE		0	0	0
PAYCOM	SOFTWARE INC COM	70432V102	3,075	15,003	SH		SOLE		0	0	0
PAYPAL HLDGS	INC COM	70450Y103	15,434	180,826	SH		SOLE		0	0	0
PELOTON INTERACTIVE	INC CL A COM	70614W100	234	26,866	SH		SOLE		0	0	0
PEMBINA PIPELINE	CORP COM	706327103	438	11,864	SH		SOLE		0	0	0
PENN ENTERTAINMENT	INC COM	707569109	372	18,779	SH		SOLE		0	0	0
PENNANTPARK	INVT CORP COM	708062104	237	33,437	SH		SOLE		0	0	0
PENNANTPARK	FLOATING RATE CA COM	70806A106	549	50,218	SH		SOLE		0	0	0
PENNYMAC	MTG INVT TR COM	70931T103	265	21,059	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP	INC COM	70959W103	468	3,072	SH		SOLE		0	0	0
PEPSICO	INC COM	713448108	46,794	307,734	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP	CO COM	71377A103	230	2,715	SH		SOLE		0	0	0
REVVITY	INC COM	714046109	408	3,652	SH		SOLE		0	0	0
PERMIAN BASIN RTY TR UNIT BEN	INT	714236106	229	20,725	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP CLASS	A COM	71424F105	346	24,093	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED	ADR	71654V408	2,201	171,163	SH		SOLE		0	0	0
PFIZER	INC COM	717081103	45,524	1,715,953	SH		SOLE		0	0	0
PHILIP MORRIS	INTL INC COM	718172109	26,803	222,711	SH		SOLE		0	0	0
PHILLIPS EDISON &	CO INC COMMON STOCK	71844V201	15,240	406,845	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,205	98,351	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY	TR IN COM CL A	720190206	421	45,982	SH		SOLE		0	0	0
PILGRIMS PRIDE	CORP COM	72147K108	710	15,633	SH		SOLE		0	0	0
PIMCO	CALIF MUN INCOME FD II COM	72200M108	142	24,810	SH		SOLE		0	0	0
PIMCO	CALIF MUN INCOME FD COM	72200N106	467	51,605	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD COM	72200R107	917	102,162	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCM STRG COM	72200U100	396	29,542	SH		SOLE		0	0	0
PIMCO	MUN INCOME FD II COM	72200W106	150	18,522	SH		SOLE		0	0	0
PIMCO STRATEGIC	INCOME FD COM	72200X104	6,225	816,985	SH		SOLE		0	0	0
PIMCO GLOBAL STOCKSPLS	INCM COM	722011103	86	11,094	SH		SOLE		0	0	0
PIMCO	HIGH INCOME FD COM SHS	722014107	2,225	457,872	SH		SOLE		0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	255	34,618	SH		SOLE		0	0	0
PIMCO CORPORATE &	INCOME OPP COM	72201B101	6,259	435,534	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD COM	72201H108	1,009	120,390	SH		SOLE		0	0	0
PIMCO	INCOME STRATEGY FD II COM	72201J104	499	66,934	SH		SOLE		0	0	0
PIMCO ETF TR 1-5 US TIP	IDX	72201R205	470	8,982	SH		SOLE		0	0	0
PIMCO ETF TR MTG BKD	SECS ACT	72201R569	2,526	52,771	SH		SOLE		0	0	0
PIMCO	ETF TR ULTRA SHORT GOVT	72201R577	1,622	16,091	SH		SOLE		0	0	0
PIMCO	ETF TR MULTISECTOR BD	72201R585	9,218	355,619	SH		SOLE		0	0	0
PIMCO	ETF TR COMMODITY STRAT	72201R593	2,023	80,156	SH		SOLE		0	0	0
PIMCO ETF TR SR LN	ACTIVE ETF	72201R627	5,029	98,413	SH		SOLE		0	0	0
PIMCO	ETF TR MUNI INCOME OPP	72201R635	4,802	106,571	SH		SOLE		0	0	0
PIMCO	ETF TR ENHANCD SHORT	72201R643	497	5,052	SH		SOLE		0	0	0
PIMCO	ETF TR ENHNCD LW DUR AC	72201R718	572	6,023	SH		SOLE		0	0	0
PIMCO	ETF TR ACTIVE BD ETF	72201R775	12,769	141,219	SH		SOLE		0	0	0
PIMCO ETF TR 0-5	HIGH YIELD	72201R783	5,548	59,220	SH		SOLE		0	0	0
PIMCO	ETF TR INV GRD CRP BD	72201R817	405	4,260	SH		SOLE		0	0	0
PIMCO	ETF TR ENHAN SHRT MA AC	72201R833	61,765	615,556	SH		SOLE		0	0	0
PIMCO	ETF TR INTER MUN BD ACT	72201R866	11,211	216,725	SH		SOLE		0	0	0
PIMCO	ETF TR SHTRM MUN BD ACT	72201R874	2,476	49,673	SH		SOLE		0	0	0
PIMCO ETF TR 25YR ZERO	U S	72201R882	4,877	71,072	SH		SOLE		0	0	0
PIMCO	DYNAMIC INCOME FD SHS	72201Y101	15,871	865,377	SH		SOLE		0	0	0
PIMCO EQUITY SER RAFI	DYN EMERG	72202L389	538	28,287	SH		SOLE		0	0	0
PIMCO ACCESS	INCOME FUND SHS BENFIN INT	72203T100	696	45,660	SH		SOLE		0	0	0
PDD HOLDINGS INC SPONSORED	ADS	722304102	224	2,314	SH		SOLE		0	0	0
PINNACLE WEST	CAP CORP COM	723484101	822	9,691	SH		SOLE		0	0	0
PINTEREST	INC CL A	72352L106	1,100	37,923	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM	723762100	161	19,123	SH		SOLE		0	0	0
PIONEER MUNICIPAL	HIGH INCOM COM SHS	723763108	142	15,375	SH		SOLE		0	0	0
PITNEY BOWES	INC COM	724479100	402	55,543	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE	L UNIT LTD PARTN	726503105	573	33,558	SH		SOLE		0	0	0
PLAINS GP HLDGS	L P LTD PARTNR INT A	72651A207	1,193	64,927	SH		SOLE		0	0	0
PLBY GROUP	INC COM	72814P109	19	13,319	SH		SOLE		0	0	0
PLUG	POWER INC COM NEW	72919P202	181	84,895	SH		SOLE		0	0	0
POLARIS	INC COM	731068102	797	13,838	SH		SOLE		0	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	11	10,712	SH		SOLE		0	0	0
POOL	CORP COM	73278L105	1,365	4,004	SH		SOLE		0	0	0
PORTILLOS	INC COM CL A	73642K106	192	20,448	SH		SOLE		0	0	0
PORTLAND GEN ELEC	CO COM NEW	736508847	767	17,587	SH		SOLE		0	0	0
POST HLDGS	INC COM	737446104	700	6,113	SH		SOLE		0	0	0
POWELL	INDS INC COM	739128106	3,094	13,959	SH		SOLE		0	0	0
PRECIGEN	INC COM	74017N105	247	220,719	SH		SOLE		0	0	0
PREMIER	FINANCIAL CORP COM	74052F108	917	35,850	SH		SOLE		0	0	0
PRICE T ROWE GROUP	INC COM	74144T108	4,775	42,219	SH		SOLE		0	0	0
PRIMO BRANDS CORPORATION CLASS	A COM SHS	741623102	2,256	73,322	SH		SOLE		0	0	0
PRIMERICA	INC COM	74164M108	528	1,947	SH		SOLE		0	0	0
PRIMIS	FINANCIAL CORP COM	74167B109	224	19,173	SH		SOLE		0	0	0
PRINCETON BANCORP	INC COM	74179A107	364	10,574	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	IN COM	74251V102	6,825	88,168	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED	FD ACTIVE HIGH YL	74255Y102	217	11,331	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRNCPL	VLU ETF	74255Y300	564	11,399	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD PRIN	U S SMALL	74255Y607	395	7,711	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD US MEGA	CP ETF	74255Y870	2,014	33,543	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM	PFD	74255Y888	372	19,984	SH		SOLE		0	0	0
PROCTER AND GAMBLE	CO COM	742718109	108,177	645,252	SH		SOLE		0	0	0
PROGRESSIVE	CORP COM	743315103	15,575	65,000	SH		SOLE		0	0	0
PROGYNY	INC COM	74340E103	358	20,748	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	7,818	73,968	SH		SOLE		0	0	0
PROSHARES	TR ONLINE RTL ETF	74347B169	283	6,323	SH		SOLE		0	0	0
PROSHARES	TR PSHS SHORT DOW30	74347B235	698	26,314	SH		SOLE		0	0	0
PROSHARES	TR DJ BRKFLD GLB	74347B508	319	6,499	SH		SOLE		0	0	0
PROSHARES	TR SP500 EX FINLS	74347B573	755	11,993	SH		SOLE		0	0	0
PROSHARES	TR INVT INT RT HG	74347B607	1,262	16,149	SH		SOLE		0	0	0
PROSHARES	TR S&P MDCP 400 DIV	74347B680	7,576	93,926	SH		SOLE		0	0	0
PROSHARES	TR RUSS 2000 DIVD	74347B698	4,175	61,692	SH		SOLE		0	0	0
PROSHARES	TR BITCOIN ETF	74347G440	1,869	82,055	SH		SOLE		0	0	0
PROSHARES	TR S&P TECH DIVIDEN	74347G606	3,763	49,867	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT S&P 500	74347R107	10,526	113,784	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA QQQ	74347R206	2,255	20,830	SH		SOLE		0	0	0
PROSHARES	TR LARGE CAP CRE	74347R248	2,661	40,231	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULT SEMICDT	74347R669	423	6,486	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRA TECH	74347R693	243	3,483	SH		SOLE		0	0	0
PROSHARES	TR PSHS ULTRUSS2000	74347R842	3,722	88,947	SH		SOLE		0	0	0
PROSHARES	TR ULTRA FNCLS NEW	74347X633	384	4,489	SH		SOLE		0	0	0
PROSHARES	TR PET CARE ETF	74348A145	261	4,798	SH		SOLE		0	0	0
PROSHARES	TR SHRT RUSSELL2000	74348A210	1,362	72,656	SH		SOLE		0	0	0
PROSHARES	TR S&P 500 DV ARIST	74348A467	49,349	495,716	SH		SOLE		0	0	0
PROSPECT	CAP CORP COM	74348T102	1,479	343,073	SH		SOLE		0	0	0
PROSPECT	CAP CORP NOTE 6.375 3/0	74348TAT9	315	318,000	SH		SOLE		0	0	0
PROSHARES	TR SHORT S&P 500 NE	74349Y753	1,222	28,838	SH		SOLE		0	0	0
PROSPERITY BANCSHARES	INC COM	743606105	790	10,484	SH		SOLE		0	0	0
PRUDENTIAL	FINL INC COM	744320102	12,149	102,497	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP	IN COM	744573106	5,653	66,911	SH		SOLE		0	0	0
PUBLIC STORAGE OPER	CO COM	74460D109	6,007	20,059	SH		SOLE		0	0	0
PULTE GROUP	INC COM	745867101	3,526	32,377	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES	INC COM	74623V103	2,305	224,915	SH		SOLE		0	0	0
PURE STORAGE	INC CL A	74624M102	1,776	28,918	SH		SOLE		0	0	0
PURPLE	INNOVATION INC COM	74640Y106	16	19,941	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	8,402	226,341	SH		SOLE		0	0	0
PUTNAM ETF TRUST BDC	INCOME ETF	746729508	1,090	31,656	SH		SOLE		0	0	0
PUTNAM ETF TRUST	ESG CORE BOND	746729607	563	11,731	SH		SOLE		0	0	0
PUTNAM	MANAGED MUN INCOME TR COM	746823103	207	34,615	SH		SOLE		0	0	0
PUTNAM PREMIER	INCOME TR SH BEN INT	746853100	356	100,129	SH		SOLE		0	0	0
PUTNAM MASTER	INTER INCOME T SH BEN INT	746909100	56	17,278	SH		SOLE		0	0	0
PUTNAM	MUN OPPORTUNITIES TR SH BEN INT	746922103	474	46,795	SH		SOLE		0	0	0
QT IMAGING HLDGS	INC COM	746962109	5	10,000	SH		SOLE		0	0	0
QORVO	INC COM	74736K101	814	11,647	SH		SOLE		0	0	0
Q2 HLDGS	INC COM	74736L109	261	2,592	SH		SOLE		0	0	0
QUALCOMM	INC COM	747525103	29,816	194,090	SH		SOLE		0	0	0
QUALYS	INC COM	74758T303	298	2,124	SH		SOLE		0	0	0
QUANTA	SVCS INC COM	74762E102	8,626	27,294	SH		SOLE		0	0	0
QUANTUM SI	INC COM CL A	74765K105	105	38,867	SH		SOLE		0	0	0
QUANTUM	COMPUTING INC COM	74766W108	215	12,993	SH		SOLE		0	0	0
QUANTUMSCAPE	CORP COM CL A	74767V109	425	81,921	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	1,088	7,215	SH		SOLE		0	0	0
RBB	FD INC US TREAS 3 MNTH	74933W452	20,078	402,679	SH		SOLE		0	0	0
RBB FD INC US TRSRY 6	MNTH	74933W460	392	7,828	SH		SOLE		0	0	0
RBB FD INC US TREASRY 12	MT	74933W478	201	4,020	SH		SOLE		0	0	0
RBB FD INC US TREASY	2 YR	74933W486	415	8,630	SH		SOLE		0	0	0
RBB FD INC US TREASR	10 YR	74933W536	241	5,650	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOL	ETF	74933W601	14,084	234,267	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	GBL	74933W635	267	9,425	SH		SOLE		0	0	0
RBB FD INC MOTLEY FOOL	SML	74933W874	1,396	39,460	SH		SOLE		0	0	0
RLI	CORP COM	749607107	301	1,824	SH		SOLE		0	0	0
RLJ LODGING TR CUM	CONV PFD A	74965L200	232	9,440	SH		SOLE		0	0	0
RH	COM	74967X103	636	1,615	SH		SOLE		0	0	0
RPM	INTL INC COM	749685103	1,307	10,621	SH		SOLE		0	0	0
RXO	INC COMMON STOCK	74982T103	257	10,774	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	433	8,192	SH		SOLE		0	0	0
RALPH LAUREN	CORP CL A	751212101	453	1,961	SH		SOLE		0	0	0
RANGE	RES CORP COM	75281A109	593	16,474	SH		SOLE		0	0	0
RAYMOND	JAMES FINL INC COM	754730109	1,696	10,919	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	33,116	286,175	SH		SOLE		0	0	0
READY	CAPITAL CORP COM	75574U101	384	56,275	SH		SOLE		0	0	0
REALTY	INCOME CORP COM	756109104	27,933	522,998	SH		SOLE		0	0	0
REAVES	UTIL INCOME FD COM SH BEN INT	756158101	2,687	84,800	SH		SOLE		0	0	0
RECURSION	PHARMACEUTICALS IN CL A	75629V104	595	87,984	SH		SOLE		0	0	0
RED CAT HLDGS	INC COM	75644T100	180	14,000	SH		SOLE		0	0	0
RED VIOLET	INC COM	75704L104	240	6,634	SH		SOLE		0	0	0
REDDIT	INC CL A	75734B100	2,337	14,300	SH		SOLE		0	0	0
REDWOOD TRUST	INC COM	758075402	376	57,533	SH		SOLE		0	0	0
REGENCY CTRS	CORP COM	758849103	217	2,939	SH		SOLE		0	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	3,084	4,330	SH		SOLE		0	0	0
REGIONS	FINANCIAL CORP NEW COM	7591EP100	3,288	139,792	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA	I COM NEW	759351604	737	3,449	SH		SOLE		0	0	0
REKOR SYSTEMS	INC COM	759419104	130	83,395	SH		SOLE		0	0	0
RELIANCE	INC COM	759509102	2,610	9,694	SH		SOLE		0	0	0
RELX PLC SPONSORED	ADR	759530108	721	15,865	SH		SOLE		0	0	0
REPLIGEN	CORP COM	759916109	242	1,681	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD IPO	ETF	759937204	286	6,572	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC SPONSORED	ADR	760125104	226	8,937	SH		SOLE		0	0	0
REPUBLIC	SVCS INC COM	760759100	3,952	19,642	SH		SOLE		0	0	0
RESEARCH FRONTIERS	INC COM	760911107	21	12,000	SH		SOLE		0	0	0
RESMED	INC COM	761152107	2,215	9,685	SH		SOLE		0	0	0
RESTAURANT BRANDS	INTL INC COM	76131D103	734	11,258	SH		SOLE		0	0	0
REVOLUTION MEDICINES	INC COM	76155X100	366	8,358	SH		SOLE		0	0	0
RIGETTI	COMPUTING INC COMMON STOCK	76655K103	3,211	210,400	SH		SOLE		0	0	0
RINGCENTRAL	INC CL A	76680R206	719	20,527	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED	ADR	767204100	5,317	90,415	SH		SOLE		0	0	0
RIOT PLATFORMS	INC COM	767292105	715	70,007	SH		SOLE		0	0	0
RIVERVIEW BANCORP	INC COM	769397100	120	20,890	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE	INC COM CL A	76954A103	1,206	90,675	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	604	8,574	SH		SOLE		0	0	0
ROBINHOOD	MKTS INC COM CL A	770700102	2,054	55,118	SH		SOLE		0	0	0
ROBLOX	CORP CL A	771049103	2,084	36,016	SH		SOLE		0	0	0
ROCKET	COS INC COM CL A	77311W101	315	27,996	SH		SOLE		0	0	0
ROCKET LAB	USA INC COM	773122106	983	38,576	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	INC COM	773903109	3,499	12,243	SH		SOLE		0	0	0
ROKU	INC COM CL A	77543R102	1,042	14,014	SH		SOLE		0	0	0
ROLLINS	INC COM	775711104	4,857	104,784	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	INC COM	776696106	3,160	6,078	SH		SOLE		0	0	0
ROSS STORES	INC COM	778296103	2,044	13,511	SH		SOLE		0	0	0
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	745	14,848	SH		SOLE		0	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	529	13,219	SH		SOLE		0	0	0
ROYAL BK	CDA COM	780087102	2,460	20,410	SH		SOLE		0	0	0
SHELL PLC SPON	ADS	780259305	8,062	128,690	SH		SOLE		0	0	0
ROYAL	GOLD INC COM	780287108	3,320	25,181	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST	INC COM	780910105	1,917	121,347	SH		SOLE		0	0	0
ROYCE MICRO-CAP	TR INC COM	780915104	492	50,502	SH		SOLE		0	0	0
RUMBLE	INC COM CL A	78137L105	2,948	226,561	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC SPONSORED	ADR	783513203	266	6,104	SH		SOLE		0	0	0
RYDER SYS	INC COM	783549108	1,093	6,970	SH		SOLE		0	0	0
S & T BANCORP	INC COM	783859101	553	14,473	SH		SOLE		0	0	0
SES AI CORPORATION	CL A COM	78397Q109	36	16,290	SH		SOLE		0	0	0
S&P	GLOBAL INC COM	78409V104	29,372	58,977	SH		SOLE		0	0	0
SBA COMMUNICATIONS	CORP NEW CL A	78410G104	354	1,735	SH		SOLE		0	0	0
NEOS ETF TRUST NEOS	S&P 500 HI	78433H303	2,957	58,193	SH		SOLE		0	0	0
NEOS ETF TRUST	ENHANCED INCOME	78433H584	752	14,695	SH		SOLE		0	0	0
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	1,457	55,903	SH		SOLE		0	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	264	5,037	SH		SOLE		0	0	0
SL GREEN RLTY	CORP COM	78440X887	432	6,357	SH		SOLE		0	0	0
SLM	CORP COM	78442P106	354	12,844	SH		SOLE		0	0	0
SM	ENERGY CO COM	78454L100	365	9,410	SH		SOLE		0	0	0
SPDR	S&P 500 ETF TR TR UNIT	78462F103	339,679	579,578	SH		SOLE		0	0	0
SPDR	GOLD TR GOLD SHS	78463V107	130,770	540,080	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P NORTH AMER	78463X152	1,982	38,783	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS EURO STOXX 50	78463X202	1,996	41,455	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI WRLD STRGIC	78463X418	1,573	12,700	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI EAFE STRTGC	78463X434	915	12,624	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P GLBDIV ETF	78463X459	326	5,257	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFLI MSCI GBL	78463X475	1,218	19,229	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO EMG MK	78463X509	18,593	484,573	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EM MKT DIV	78463X533	2,503	70,969	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS DJ GLB RL ES ETF	78463X749	2,761	64,382	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P EMKTSC ETF	78463X756	1,391	23,730	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL ETF	78463X772	584	16,710	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS MSCI ACWI EXUS	78463X848	1,937	69,328	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS S&P INTL SMLCP	78463X871	3,684	118,912	SH		SOLE		0	0	0
SPDR	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	41,961	1,229,461	SH		SOLE		0	0	0
SPDR SER TR NYSE	TECH ETF	78464A102	3,090	15,309	SH		SOLE		0	0	0
SPDR SER TR FACTST	INV ETF	78464A110	482	2,769	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P1500VL	78464A128	15,958	86,705	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	CRPORT	78464A144	1,129	39,427	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INTL	78464A151	1,141	40,234	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP GRW	78464A201	6,562	72,629	SH		SOLE		0	0	0
SPDR SER TR NUVEEN	BLOOMBERG	78464A284	777	30,394	SH		SOLE		0	0	0
SPDR SER TR ICE	PFD SEC ETF	78464A292	1,065	32,269	SH		SOLE		0	0	0
SPDR SER	TR S&P 600 SMCP VAL	78464A300	9,588	109,895	SH		SOLE		0	0	0
SPDR SER TR BBG	CONV SEC ETF	78464A359	20,097	258,014	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN	COR	78464A367	3,455	155,412	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	INTRMD	78464A375	2,277	69,504	SH		SOLE		0	0	0
SPDR SER TR PORT MTG BK	ETF	78464A383	1,272	59,027	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMERGI	78464A391	2,242	114,806	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 GW	78464A409	59,863	681,037	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SHORT	78464A474	13,255	443,919	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 VL	78464A508	44,834	876,683	SH		SOLE		0	0	0
SPDR SER	TR S&P TELECOM	78464A540	1,848	17,260	SH		SOLE		0	0	0
SPDR SER	TR HLTH CR EQUIP	78464A581	762	8,605	SH		SOLE		0	0	0
SPDR SER	TR COMP SOFTWARE	78464A599	398	2,105	SH		SOLE		0	0	0
SPDR SER TR DJ	REIT ETF	78464A607	1,049	10,610	SH		SOLE		0	0	0
SPDR SER	TR AEROSPACE DEF	78464A631	13,960	84,190	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A649	18,889	755,866	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	TIPS ETF	78464A656	1,007	39,801	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO LN	TSR	78464A664	16,313	622,868	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	INTRMDIT	78464A672	5,713	204,906	SH		SOLE		0	0	0
SPDR SER	TR S&P REGL BKG	78464A698	2,676	44,344	SH		SOLE		0	0	0
SPDR SER	TR GLB DOW ETF	78464A706	3,576	27,082	SH		SOLE		0	0	0
SPDR SER	TR S&P RETAIL ETF	78464A714	362	4,543	SH		SOLE		0	0	0
SPDR SER	TR S&P PHARMAC	78464A722	234	5,442	SH		SOLE		0	0	0
SPDR SER	TR S&P METALS MNG	78464A755	3,075	54,178	SH		SOLE		0	0	0
SPDR SER	TR S&P DIVID ETF	78464A763	31,173	235,982	SH		SOLE		0	0	0
SPDR SER	TR S&P CAP MKTS	78464A771	1,355	9,837	SH		SOLE		0	0	0
SPDR SER	TR S&P INS ETF	78464A789	542	9,595	SH		SOLE		0	0	0
SPDR SER	TR S&P BK ETF	78464A797	3,704	66,770	SH		SOLE		0	0	0
SPDR SER TR PORTFOLI	S&P1500	78464A805	47,141	659,962	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP GRW	78464A821	5,555	63,932	SH		SOLE		0	0	0
SPDR SER	TR S&P 400 MDCP VAL	78464A839	1,624	20,254	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P400	78464A847	8,612	157,467	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P500	78464A854	123,999	1,798,653	SH		SOLE		0	0	0
SPDR SER	TR S&P SEMICNDCTR	78464A862	3,971	15,985	SH		SOLE		0	0	0
SPDR SER	TR S&P BIOTECH	78464A870	5,890	65,402	SH		SOLE		0	0	0
SPDR SER	TR S&P HOMEBUILD	78464A888	2,330	22,295	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR MULT ASS	RLRTN	78467V103	420	15,537	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR INCOM ALLO ETF	78467V202	1,877	60,024	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR GLOBL	ALLO ETF	78467V400	376	8,522	SH		SOLE		0	0	0
SSGA	ACTIVE ETF TR BLACKSTONE SENR	78467V608	13,616	326,299	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR ULT	SHT TRM BD	78467V707	554	13,700	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR	TR TACTIC	78467V848	14,139	358,944	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER	1	78467X109	55,813	131,170	SH		SOLE		0	0	0
SPDR	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	18,073	31,730	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	SH TSR	78468R101	5,969	205,763	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG INVT	78468R200	9,417	306,428	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG SHT TE	78468R408	3,448	136,539	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG ENHNCD	78468R440	380	14,674	SH		SOLE		0	0	0
SPDR SER TR SPDR PORTFOLIO	S	78468R465	579	15,390	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG EMG MK	78468R515	1,362	57,274	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 3-12	M	78468R523	2,324	23,442	SH		SOLE		0	0	0
SPDR SER TR OILGAS	EQUIP	78468R549	275	3,491	SH		SOLE		0	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	2,661	20,099	SH		SOLE		0	0	0
SPDR SER TR PORTFLI	HIGH YLD	78468R606	17,328	738,284	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG HIGH Y	78468R622	5,309	55,608	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO NEW	78468R648	297	5,842	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO CLEAN	78468R655	346	5,716	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG 1-3	MO	78468R663	121,856	1,332,775	SH		SOLE		0	0	0
SPDR SER	TR S&P KENSHO FUTRE	78468R671	276	4,124	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	MU	78468R721	7,179	157,360	SH		SOLE		0	0	0
SPDR SER TR NUVEEN BLMBRG	SH	78468R739	701	14,787	SH		SOLE		0	0	0
SPDR SER TR SPDR	MSCI USA GE	78468R747	741	6,398	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	LOW VOL	78468R754	476	3,793	SH		SOLE		0	0	0
SPDR SER TR RUSSELL	YIELD	78468R770	5,268	48,394	SH		SOLE		0	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	5,491	126,983	SH		SOLE		0	0	0
SPDR SER TR SPDR	S&P 500 ETF	78468R796	6,658	138,277	SH		SOLE		0	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	2,295	13,890	SH		SOLE		0	0	0
SPDR SER	TR MSCI USA STRTGIC	78468R812	4,545	29,351	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO	S&P600	78468R853	22,778	507,069	SH		SOLE		0	0	0
SPDR SER	TR BLOOMBERG 1 10 Y	78468R861	1,969	106,495	SH		SOLE		0	0	0
SPDR SER TR SSGA	US SMAL ETF	78468R887	7,763	60,824	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	US SCT	78470P408	1,759	32,908	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR SSGA	FXD	78470P507	352	13,898	SH		SOLE		0	0	0
SSGA ACTIVE TR SPDR	BLACKSTONE	78470P846	1,500	52,886	SH		SOLE		0	0	0
SSR MINING	IN COM	784730103	157	22,625	SH		SOLE		0	0	0
SPX TECHNOLOGIES	INC COM	78473E103	621	4,269	SH		SOLE		0	0	0
SABINE RTY TR UNIT BEN	INT	785688102	271	4,174	SH		SOLE		0	0	0
SABRA HEALTH CARE	REIT INC COM	78573L106	313	18,068	SH		SOLE		0	0	0
SABRE	CORP COM	78573M104	104	28,530	SH		SOLE		0	0	0
SAGE THERAPEUTICS	INC COM	78667J108	151	27,832	SH		SOLE		0	0	0
SAIA	INC COM	78709Y105	432	949	SH		SOLE		0	0	0
SALESFORCE	INC COM	79466L302	41,484	124,082	SH		SOLE		0	0	0
SAMSARA	INC COM CL A	79589L106	280	6,400	SH		SOLE		0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	INT	798241105	88	23,048	SH		SOLE		0	0	0
SANDSTORM	GOLD LTD COM NEW	80013R206	298	53,346	SH		SOLE		0	0	0
SANDY SPRING BANCORP	INC COM	800363103	361	10,709	SH		SOLE		0	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	26	25,790	SH		SOLE		0	0	0
SANOFI SPONSORED	ADR	80105N105	1,592	33,010	SH		SOLE		0	0	0
SAP SE SPON	ADR	803054204	1,589	6,453	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS	INC COM	803607100	733	6,029	SH		SOLE		0	0	0
SCHLUMBERGER	LTD COM STK	806857108	4,772	124,473	SH		SOLE		0	0	0
RADIUS RECYCLING	INC CL A	806882106	403	26,511	SH		SOLE		0	0	0
SCHWAB CHARLES	CORP COM	808513105	14,209	191,994	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US BRD	MKT ETF	808524102	34,351	1,513,266	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US LRG CAP ETF	808524201	71,113	3,067,870	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	GR ETF	808524300	82,811	2,971,333	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LCAP	VA ETF	808524409	12,478	478,622	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	19,519	704,399	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	15,151	585,883	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTERNL	DIVID	808524672	1,680	72,680	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR LONG TERM US	808524680	761	24,209	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 5 10YR	CORP BD	808524698	666	30,163	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	7,705	289,341	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1 5YR	CORP BD	808524714	1,150	47,187	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR 1000 INDEX ETF	808524722	295	10,413	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	EMER	808524730	10,654	366,754	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	INTL	808524748	242	7,090	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	INTL	808524755	27,291	821,760	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	US S	808524763	1,883	63,400	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	US L	808524771	42,998	1,815,787	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL	US B	808524789	13,402	576,193	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US DIVIDEND EQ	808524797	193,971	7,099,962	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	13,481	728,701	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US AGGREGATE B	808524839	10,450	460,371	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US REIT ETF	808524847	799	37,917	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INT-TRM U.S	TRES	808524854	6,212	255,752	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR SHT TM US TRES	808524862	5,853	243,273	SH		SOLE		0	0	0
SCHWAB STRATEGIC	TR US TIPS ETF	808524870	5,129	198,579	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SCEQT	ETF	808524888	459	13,377	SH		SOLE		0	0	0
SCIENCE APPLICATIONS	INTL CO COM	808625107	592	5,296	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO	CO CL A	810186106	525	7,915	SH		SOLE		0	0	0
SEA LTD SPONSORD	ADS	81141R100	1,300	12,256	SH		SOLE		0	0	0
SEABRIDGE	GOLD INC COM	811916105	483	42,288	SH		SOLE		0	0	0
SEALED	AIR CORP NEW COM	81211K100	369	10,913	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	8,530	101,382	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	47,140	342,664	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	23,632	300,620	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	22,402	99,855	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	60,956	711,606	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	58,247	1,205,194	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR INDL	81369Y704	19,204	145,751	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	113,933	489,994	SH		SOLE		0	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	20,573	212,504	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL	EST SEL SEC	81369Y860	10,662	262,155	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SB	INT-UTILS	81369Y886	33,945	448,469	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	768	21,986	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,720	44,550	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,608	48,552	SH		SOLE		0	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	320	10,979	SH		SOLE		0	0	0
SEMLER SCIENTIFIC	INC COM	81684M104	305	5,650	SH		SOLE		0	0	0
SEMPRA	COM	816851109	4,766	54,330	SH		SOLE		0	0	0
SENSEONICS HLDGS	INC COM	81727U105	19	37,174	SH		SOLE		0	0	0
SENTINELONE	INC CL A	81730H109	717	32,299	SH		SOLE		0	0	0
SERVICE	CORP INTL COM	817565104	581	7,275	SH		SOLE		0	0	0
SERVE	ROBOTICS INC COM	81758H106	140	10,400	SH		SOLE		0	0	0
SERVICE PPTYS	TR COM SH BEN INT	81761L102	42	16,462	SH		SOLE		0	0	0
SERVICENOW	INC COM	81762P102	25,545	24,096	SH		SOLE		0	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	720	55,039	SH		SOLE		0	0	0
SHAKE	SHACK INC CL A	819047101	300	2,315	SH		SOLE		0	0	0
SHERWIN WILLIAMS	CO COM	824348106	18,509	54,451	SH		SOLE		0	0	0
SHIFT4 PMTS	INC CL A	82452J109	1,827	17,605	SH		SOLE		0	0	0
SHOE CARNIVAL	INC COM	824889109	246	7,434	SH		SOLE		0	0	0
SHOPIFY	INC CL A	82509L107	20,179	189,776	SH		SOLE		0	0	0
SHYFT GROUP	INC COM	825698103	143	12,187	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD SPONSORED	ADR	82575P107	49	14,861	SH		SOLE		0	0	0
SIGMATRON	INTL INC COM	82661L101	31	17,500	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED	ADR	82706C108	701	12,965	SH		SOLE		0	0	0
ARS	PHARMACEUTICALS INC COM	82835W108	920	87,158	SH		SOLE		0	0	0
SILVERCREST	METALS INC COM	828363101	673	74,008	SH		SOLE		0	0	0
SIMMONS 1ST NATL	CORP CL A $1 PAR	828730200	2,398	108,109	SH		SOLE		0	0	0
SIMON PPTY GROUP	INC NEW COM	828806109	4,887	28,376	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	518	10,418	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM	ETF	82889N632	244	10,621	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	219	10,304	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	7,109	254,901	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	357	17,282	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	1,030	49,932	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	ETF	82889N772	520	17,538	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN INTMD	TERM TRSRY	82889N798	140	11,400	SH		SOLE		0	0	0
SIMPSON MFG	INC COM	829073105	216	1,305	SH		SOLE		0	0	0
SITIME	CORP COM	82982T106	221	1,030	SH		SOLE		0	0	0
SIRIUSXM HOLDINGS	INC COMMON STOCK	829933100	829	36,338	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT	CORP COM	83001C108	742	15,405	SH		SOLE		0	0	0
SKECHERS	U S A INC CL A	830566105	402	5,977	SH		SOLE		0	0	0
SKYWEST	INC COM	830879102	831	8,302	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS	INC COM	83088M102	1,117	12,591	SH		SOLE		0	0	0
SMITH & WESSON BRANDS	INC COM	831754106	190	18,803	SH		SOLE		0	0	0
SMITH	A O CORP COM	831865209	466	6,834	SH		SOLE		0	0	0
SMARTFINANCIAL	INC COM NEW	83190L208	422	13,633	SH		SOLE		0	0	0
SMUCKER J	M CO COM NEW	832696405	2,317	21,039	SH		SOLE		0	0	0
SNAP	ON INC COM	833034101	5,192	15,293	SH		SOLE		0	0	0
SNAP	INC CL A	83304A106	258	23,923	SH		SOLE		0	0	0
SNOWFLAKE	INC CL A	833445109	7,969	51,610	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	B	833635105	678	18,649	SH		SOLE		0	0	0
SOFI TECHNOLOGIES	INC COM	83406F102	4,272	277,393	SH		SOLE		0	0	0
SLR	INVESTMENT CORP COM	83413U100	366	22,649	SH		SOLE		0	0	0
SOLVENTUM	CORP COM SHS	83444M101	1,307	19,788	SH		SOLE		0	0	0
SONOCO PRODS	CO COM	835495102	433	8,873	SH		SOLE		0	0	0
SONY GROUP CORP SPONSORED	ADR	835699307	2,665	125,936	SH		SOLE		0	0	0
SONOS	INC COM	83570H108	332	22,064	SH		SOLE		0	0	0
SOTHERLY HOTELS	INC COM	83600C103	22	23,508	SH		SOLE		0	0	0
SOUNDHOUND AI INC CLASS	A COM	836100107	4,096	206,451	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	401	4,033	SH		SOLE		0	0	0
SOUTHERN	CO COM	842587107	32,815	398,624	SH		SOLE		0	0	0
SOUTHERN	COPPER CORP COM	84265V105	2,451	26,898	SH		SOLE		0	0	0
SOUTHWEST AIRLS	CO COM	844741108	3,975	118,219	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS	INC COM CL A	848574109	392	11,489	SH		SOLE		0	0	0
SPIRE	INC COM	84857L101	340	5,011	SH		SOLE		0	0	0
SPLASH BEVERAGE GROUP	INC COM NEW	84862C203	8	52,086	SH		SOLE		0	0	0
SPOK HLDGS	INC COM	84863T106	165	10,307	SH		SOLE		0	0	0
SPROTT PHYSICAL	GOLD TR UNIT	85207H104	46,345	2,301,123	SH		SOLE		0	0	0
SPROTT PHYSICAL	SILVER TR TR UNIT	85207K107	4,384	454,330	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	109	12,234	SH		SOLE		0	0	0
SPROUTS FMRS	MKT INC COM	85208M102	3,413	26,860	SH		SOLE		0	0	0
SPROTT FDS	TR URANIUM MINERS E	85208P303	2,276	56,463	SH		SOLE		0	0	0
SPROTT FDS TR JR	COPPER MINERS	85208P501	261	14,151	SH		SOLE		0	0	0
SPROTT FDS TR JUNIOR	URANIUM	85208P808	450	24,205	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,676	533,508	SH		SOLE		0	0	0
SPROTT ETF TRUST JR	GOLD MINERS E	85210B201	845	25,407	SH		SOLE		0	0	0
BLOCK	INC CL A	852234103	4,759	55,997	SH		SOLE		0	0	0
STAG	INDL INC COM	85254J102	1,374	40,624	SH		SOLE		0	0	0
STANDARD	LITHIUM LTD COM	853606101	47	32,592	SH		SOLE		0	0	0
STANLEY BLACK & DECKER	INC COM	854502101	1,319	16,426	SH		SOLE		0	0	0
STANTEC	INC COM	85472N109	339	4,318	SH		SOLE		0	0	0
STARBOARD INVT TR ADAPTIVE	ALPHA	85521B742	406	14,942	SH		SOLE		0	0	0
STARBUCKS	CORP COM	855244109	27,802	304,684	SH		SOLE		0	0	0
STARWOOD PPTY	TR INC COM	85571B105	1,770	93,379	SH		SOLE		0	0	0
STATE	STR CORP COM	857477103	949	9,672	SH		SOLE		0	0	0
STEEL DYNAMICS	INC COM	858119100	4,723	41,401	SH		SOLE		0	0	0
STEM	INC COM	85859N102	14	22,877	SH		SOLE		0	0	0
STELLAR BANCORP	INC COM	858927106	568	20,035	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE	INC COM	859241101	4,741	28,145	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY	REGISTRY	861012102	784	31,391	SH		SOLE		0	0	0
STOCK YDS BANCORP	INC COM	861025104	343	4,784	SH		SOLE		0	0	0
ARROWMARK	FINANCIAL CORP COM	861780104	266	12,681	SH		SOLE		0	0	0
STRATEGY	SHS NS 7HANDL IDX	86280R506	7,909	370,806	SH		SOLE		0	0	0
STRATEGY	SHS DAY HAGAN NED	86280R803	2,581	61,345	SH		SOLE		0	0	0
STRATEGY	SHS EVENTIDE HIGH DI	86280R811	2,321	93,900	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	30,214	83,917	SH		SOLE		0	0	0
STURM RUGER &	CO INC COM	864159108	527	14,908	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS	L UNIT LTD PARTN	864482104	1,064	61,847	SH		SOLE		0	0	0
SUMMIT	MATLS INC CL A	86614U100	1,201	23,732	SH		SOLE		0	0	0
SUN CMNTYS	INC COM	866674104	452	3,677	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	782	13,182	SH		SOLE		0	0	0
SUNCOR	ENERGY INC NEW COM	867224107	1,191	33,392	SH		SOLE		0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	38	11,130	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO	FIN CORP COM UT REP LP	86765K109	1,239	24,088	SH		SOLE		0	0	0
SUNRUN	INC COM	86771W105	238	25,725	SH		SOLE		0	0	0
SUPER MICRO COMPUTER	INC COM NEW	86800U302	6,071	199,174	SH		SOLE		0	0	0
SWEETGREEN	INC COM CL A	87043Q108	900	28,066	SH		SOLE		0	0	0
SYLVAMO	CORP COMMON STOCK	871332102	224	2,839	SH		SOLE		0	0	0
SYMBOTIC INC CLASS	A COM	87151X101	306	12,921	SH		SOLE		0	0	0
SYNOPSYS	INC COM	871607107	3,008	6,198	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	771	6,576	SH		SOLE		0	0	0
SYNCHRONY	FINANCIAL COM	87165B103	1,226	18,862	SH		SOLE		0	0	0
SYSCO	CORP COM	871829107	5,269	68,910	SH		SOLE		0	0	0
CARLYLE SECURED LENDING	INC COM	872280102	277	15,453	SH		SOLE		0	0	0
TFI	INTL INC COM	87241L109	205	1,518	SH		SOLE		0	0	0
TJX	COS INC NEW COM	872540109	14,466	119,740	SH		SOLE		0	0	0
TKO GROUP HOLDINGS	INC CL A	87256C101	441	3,101	SH		SOLE		0	0	0
T-MOBILE	US INC COM	872590104	8,430	38,190	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	BLUE CHIP	87283Q107	4,801	114,013	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	EQT INCOME	87283Q206	1,216	29,989	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	GRW STOCK	87283Q305	572	14,380	SH		SOLE		0	0	0
T ROWE PRICE ETF INC PRICE	DIV GRWT	87283Q404	1,263	31,899	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC US EQUITY RESEAR	87283Q503	1,347	36,424	SH		SOLE		0	0	0
T ROWE PRICE ETF INC QM	US BOND ETF	87283Q602	229	5,475	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC ULTRA SHRT TRM	87283Q701	12,509	252,337	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC SMALL MID CAP	87283Q826	5,919	183,568	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC INTERNATIONAL EQ	87283Q834	273	10,439	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC GROWTH ETF	87283Q842	307	8,102	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC VALUE ETF	87283Q859	506	16,425	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC CAP APPRECIATION	87283Q867	49,128	1,476,639	SH		SOLE		0	0	0
T ROWE PRICE	ETF INC FLOATING RATE	87283Q883	828	16,014	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	ADS	874039100	41,263	208,938	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,150	11,680	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	863	23,953	SH		SOLE		0	0	0
TAPESTRY	INC COM	876030107	572	8,762	SH		SOLE		0	0	0
TARGET	CORP COM	87612E106	12,707	94,001	SH		SOLE		0	0	0
TARGA	RES CORP COM	87612G101	1,917	10,741	SH		SOLE		0	0	0
TARSUS	PHARMACEUTICALS INC COM	87650L103	1,283	23,175	SH		SOLE		0	0	0
TASEKO MINES	LTD COM	876511106	54	27,957	SH		SOLE		0	0	0
TAYLOR MORRISON	HOME CORP COM	87724P106	1,467	23,961	SH		SOLE		0	0	0
TAYSHA GENE THERAPIES	INC COM SHS	877619106	41	23,490	SH		SOLE		0	0	0
TC	ENERGY CORP COM	87807B107	1,226	26,340	SH		SOLE		0	0	0
TECK RESOURCES	LTD CL B	878742204	714	17,626	SH		SOLE		0	0	0
TEGNA	INC COM	87901J105	455	24,864	SH		SOLE		0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,362	72,195	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,134	70,628	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND BEN	INT SHS	87911L108	1,020	92,651	SH		SOLE		0	0	0
TELADOC	HEALTH INC COM	87918A105	225	24,708	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES	INC COM	879360105	447	963	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	358	2,011	SH		SOLE		0	0	0
TELEFONICA S A SPONSORED	ADR	879382208	184	45,875	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	410	30,225	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS FD COM	880191101	154	12,867	SH		SOLE		0	0	0
TEMPLETON	EMERGING MKTS INCO COM	880192109	175	34,159	SH		SOLE		0	0	0
TEMPUR SEALY	INTL INC COM	88023U101	437	7,708	SH		SOLE		0	0	0
TENABLE HLDGS	INC COM	88025T102	228	5,789	SH		SOLE		0	0	0
10X GENOMICS	INC CL A COM	88025U109	487	33,898	SH		SOLE		0	0	0
TERADYNE	INC COM	880770102	1,274	10,116	SH		SOLE		0	0	0
TEREX	CORP NEW COM	880779103	267	5,779	SH		SOLE		0	0	0
TERAWULF	INC COM	88080T104	221	39,105	SH		SOLE		0	0	0
TESLA	INC COM	88160R101	202,686	501,898	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED	ADS	881624209	940	42,663	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	120	33,398	SH		SOLE		0	0	0
TETRA	TECH INC NEW COM	88162G103	527	13,221	SH		SOLE		0	0	0
TEXAS INSTRS	INC COM	882508104	24,396	130,107	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,152	2,850	SH		SOLE		0	0	0
TEXAS ROADHOUSE	INC COM	882681109	448	2,485	SH		SOLE		0	0	0
THEMES ETF TR GENERATIVE	ARTIF	882927502	203	5,300	SH		SOLE		0	0	0
TEXTRON	INC COM	883203101	2,244	29,342	SH		SOLE		0	0	0
THE TRADE DESK	INC COM CL A	88339J105	14,770	125,670	SH		SOLE		0	0	0
THE REALREAL	INC COM	88339P101	1,593	145,704	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	19,489	37,463	SH		SOLE		0	0	0
THOMSON REUTERS	CORP COM	884903808	1,684	10,501	SH		SOLE		0	0	0
THOR	INDS INC COM	885160101	687	7,176	SH		SOLE		0	0	0
THORNBURG INCM BUILDER	OPP T COM	885213108	584	35,863	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	60	18,191	SH		SOLE		0	0	0
QIFU TECHNOLOGY INC AMERICAN	DEP	88557W101	949	24,719	SH		SOLE		0	0	0
3M	CO COM	88579Y101	19,439	150,585	SH		SOLE		0	0	0
374WATER	INC COM	88583P104	7	10,000	SH		SOLE		0	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	3,016	82,298	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX AMD	OPT	88634T477	154	15,267	SH		SOLE		0	0	0
TIDAL TR II PINNACLE	FOCUSED	88634T519	2,659	92,430	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	NVDA	88634T774	579	24,793	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	COIN OP	88634T824	421	32,307	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX AMZN	OP	88634T840	393	20,911	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	AAPL	88634T857	244	13,549	SH		SOLE		0	0	0
TIDAL ETF TR UNUSUAL	SUBVERSI	886364199	291	7,550	SH		SOLE		0	0	0
TIDAL ETF TR FUNDSTRAT	GRANNY	886364231	2,527	126,616	SH		SOLE		0	0	0
TIDAL ETF TR FOLIOBEYOND	ALTE	886364637	1,874	51,201	SH		SOLE		0	0	0
TIDAL ETF TR SONICSHARES	GBL	886364645	623	22,284	SH		SOLE		0	0	0
TIDAL ETF TR ADASINA	SOCIAL	886364876	3,382	184,226	SH		SOLE		0	0	0
TIDAL TR II RET STCKD	GL STK	88636J204	4,433	190,742	SH		SOLE		0	0	0
TIDAL TR II CLOCKWISE	CORE E	88636J329	951	38,302	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	TSLA OP	88636J444	402	28,157	SH		SOLE		0	0	0
TIDAL TR II YIELDMAX	UNIVERS	88636J659	281	16,606	SH		SOLE		0	0	0
TIDAL TR II RETURN STCKD	US	88636J816	3,094	129,470	SH		SOLE		0	0	0
TILRAY BRANDS	INC COM	88688T100	133	99,709	SH		SOLE		0	0	0
TIMKEN	CO COM	887389104	273	3,827	SH		SOLE		0	0	0
METALLUS	INC COM	887399103	237	16,771	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	1,895	76,373	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	3,212	125,617	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	3,217	88,486	SH		SOLE		0	0	0
TIMOTHY PLAN	INTL ETF	887432334	1,295	48,709	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	2,387	61,140	SH		SOLE		0	0	0
TIMOTHY PLAN US LRGMD	CP CORE	887432359	3,461	80,818	SH		SOLE		0	0	0
TOAST	INC CL A	888787108	478	13,124	SH		SOLE		0	0	0
TOLL BROTHERS	INC COM	889478103	1,238	9,829	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HLDG	C COM NEW	890260847	8	22,763	SH		SOLE		0	0	0
TOPBUILD	CORP COM	89055F103	736	2,363	SH		SOLE		0	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	1,585	79,003	SH		SOLE		0	0	0
TORO	CO COM	891092108	1,124	14,026	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,556	29,223	SH		SOLE		0	0	0
TORTOISE	ENERGY INFRA CORP COM	89147L886	1,834	43,656	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED	ADS	89151E109	3,254	59,700	SH		SOLE		0	0	0
TOWNEBANK PORTSMOUTH	VA COM	89214P109	547	16,072	SH		SOLE		0	0	0
TOYOTA MOTOR	CORP ADS	892331307	2,210	11,353	SH		SOLE		0	0	0
TRACTOR	SUPPLY CO COM	892356106	15,238	287,177	SH		SOLE		0	0	0
TRANSALTA	CORP COM	89346D107	302	21,337	SH		SOLE		0	0	0
TRANSDIGM GROUP	INC COM	893641100	7,418	5,853	SH		SOLE		0	0	0
TRANSMEDICS GROUP	INC COM	89377M109	440	7,049	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE	CO COM	894164102	667	13,214	SH		SOLE		0	0	0
TRAVELERS COMPANIES	INC COM	89417E109	5,792	24,045	SH		SOLE		0	0	0
TREEHOUSE FOODS	INC COM	89469A104	551	15,681	SH		SOLE		0	0	0
TRI CONTL	CORP COM	895436103	1,672	52,762	SH		SOLE		0	0	0
TRIMBLE	INC COM	896239100	1,700	24,064	SH		SOLE		0	0	0
TRIMTABS ETF TR ABACUS FCF	LEADE	89628W302	790	11,879	SH		SOLE		0	0	0
TRINITY BIOTECH PLC SPONS	ADR NEW	896438504	20	22,280	SH		SOLE		0	0	0
TRINITY	CAP INC COM	896442308	1,423	98,361	SH		SOLE		0	0	0
TRINITY	INDS INC COM	896522109	202	5,765	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE	GROWTH B COM	89677Y100	83	11,299	SH		SOLE		0	0	0
TRIUMPH	FINANCIAL INC COM	89679E300	434	4,778	SH		SOLE		0	0	0
TRISALUS LIFE SCIENCES	INC COM	89680M101	78	15,554	SH		SOLE		0	0	0
TRUIST	FINL CORP COM	89832Q109	14,741	339,804	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	US	89834G729	417	11,666	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	EQ	89834G737	206	7,350	SH		SOLE		0	0	0
TRUST FOR PROFESSIONAL MANAG MAIRS &	PWR MINN	89834G836	361	16,398	SH		SOLE		0	0	0
TRUSTMARK	CORP COM	898402102	928	26,235	SH		SOLE		0	0	0
TWILIO	INC CL A	90138F102	4,567	42,258	SH		SOLE		0	0	0
TWO HBRS	INVT CORP COM	90187B804	156	13,199	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES DY	90214Q675	468	20,822	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHARES EQT	90214Q683	1,125	33,424	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEASERSHS ALPHAF	90214Q691	1,262	31,379	SH		SOLE		0	0	0
TWO RDS	SHARED TR LEADERSHS ACTIVI	90214Q717	1,028	31,580	SH		SOLE		0	0	0
TWO RDS	SHARED TR ANFIELD UNVL ETF	90214Q766	159	17,406	SH		SOLE		0	0	0
TWO RDS	SHARED TR LDRSHS ALPFACT	90214Q774	839	20,707	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	INC COM	902252105	2,942	5,102	SH		SOLE		0	0	0
TYSON FOODS	INC CL A	902494103	1,807	31,458	SH		SOLE		0	0	0
UDR	INC COM	902653104	217	4,997	SH		SOLE		0	0	0
UGI	CORP NEW COM	902681105	2,314	81,984	SH		SOLE		0	0	0
UMB	FINL CORP COM	902788108	760	6,737	SH		SOLE		0	0	0
UFP INDUSTRIES	INC COM	90278Q108	1,674	14,858	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP COMUNIT	LTDPAR	90290N109	1,152	48,875	SH		SOLE		0	0	0
U	S GOLD CORP COM NEW	90291C201	307	50,008	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	9,567	200,027	SH		SOLE		0	0	0
UBER TECHNOLOGIES	INC COM	90353T100	16,146	267,665	SH		SOLE		0	0	0
UIPATH	INC CL A	90364P105	917	72,175	SH		SOLE		0	0	0
ULTA BEAUTY	INC COM	90384S303	2,946	6,774	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL A	904311107	239	28,858	SH		SOLE		0	0	0
UNDER ARMOUR	INC CL C	904311206	128	17,129	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	INTL	90470L444	2,826	87,967	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	EMGRG	90470L469	790	27,109	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	CORE P	90470L519	2,038	90,665	SH		SOLE		0	0	0
UNIFIED SER TR ONEASCENT	LARGE	90470L527	2,957	99,813	SH		SOLE		0	0	0
UNILEVER PLC SPON	ADR NEW	904767704	4,930	86,943	SH		SOLE		0	0	0
UNION	PAC CORP COM	907818108	15,526	68,084	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST	V COM	909907107	1,030	27,441	SH		SOLE		0	0	0
UNITED AIRLS HLDGS	INC COM	910047109	4,300	44,280	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	465	71,711	SH		SOLE		0	0	0
UNITED PARCEL SERVICE	INC CL B	911312106	18,694	148,251	SH		SOLE		0	0	0
UNITED RENTALS	INC COM	911363109	13,596	19,300	SH		SOLE		0	0	0
UNITED STATES ANTIMONY	CORP COM	911549103	866	489,531	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F COMM	IDX FND	911717106	256	3,874	SH		SOLE		0	0	0
US FOODS HLDG	CORP COM	912008109	1,518	22,505	SH		SOLE		0	0	0
UNITED STS GASOLINE	FD LP UNITS	91201T102	3,147	49,956	SH		SOLE		0	0	0
UNITED STS	NAT GAS FD LP UNIT PAR	912318409	179	10,634	SH		SOLE		0	0	0
UNITED STS	OIL FD LP UNITS	91232N207	1,478	19,563	SH		SOLE		0	0	0
UNITED STATES STL	CORP NEW COM	912909108	1,991	58,574	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,459	6,968	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	58,493	115,631	SH		SOLE		0	0	0
UNITIL	CORP COM	913259107	905	16,701	SH		SOLE		0	0	0
UNITI GROUP	INC COM	91325V108	99	18,005	SH		SOLE		0	0	0
UNITY	SOFTWARE INC COM	91332U101	229	10,202	SH		SOLE		0	0	0
UNIVERSAL	CORP VA COM	913456109	765	13,959	SH		SOLE		0	0	0
UNIVERSAL DISPLAY	CORP COM	91347P105	759	5,193	SH		SOLE		0	0	0
UNIVERSAL	HLTH SVCS INC CL B	913903100	322	1,797	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	2,415	33,070	SH		SOLE		0	0	0
UPSTART HLDGS	INC COM	91680M107	2,429	39,455	SH		SOLE		0	0	0
UPWORK	INC COM	91688F104	324	19,831	SH		SOLE		0	0	0
UR-ENERGY	INC COM	91688R108	348	302,833	SH		SOLE		0	0	0
URANIUM	ENERGY CORP COM	916896103	1,080	161,363	SH		SOLE		0	0	0
URANIUM RTY	CORP COM	91702V101	140	63,992	SH		SOLE		0	0	0
UTZ BRANDS	INC COM CL A	918090101	203	12,966	SH		SOLE		0	0	0
V	F CORP COM	918204108	562	26,208	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,078	354,022	SH		SOLE		0	0	0
VAALCO	ENERGY INC COM NEW	91851C201	113	25,957	SH		SOLE		0	0	0
VAIL RESORTS	INC COM	91879Q109	364	1,943	SH		SOLE		0	0	0
VALE S A SPONSORED	ADS	91912E105	4,112	463,544	SH		SOLE		0	0	0
VALERO	ENERGY CORP COM	91913Y100	8,258	67,360	SH		SOLE		0	0	0
COINSHARES VALKYRIE	BITCOIN COM	91916J100	290	10,949	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	120	13,191	SH		SOLE		0	0	0
VALMONT	INDS INC COM	920253101	814	2,655	SH		SOLE		0	0	0
VALVOLINE	INC COM	92047W101	590	16,302	SH		SOLE		0	0	0
VANECK MERK	GOLD ETF GOLD SHS	921078101	4,543	179,571	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,661	432,358	SH		SOLE		0	0	0
VANECK ETF TRUST VIDEO GMNG	ESPRT	92189F114	202	2,420	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	GBL WIDE	92189F122	863	23,809	SH		SOLE		0	0	0
VANECK ETF TRUST REAL ASSETS	ETF	92189F130	404	14,342	SH		SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	526	22,189	SH		SOLE		0	0	0
VANECK ETF TRUST STEEL	ETF	92189F205	213	3,638	SH		SOLE		0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	571	29,310	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	557	24,757	SH		SOLE		0	0	0
VANECK ETF TRUST BDC	INCOME ETF	92189F411	1,508	90,660	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,797	162,170	SH		SOLE		0	0	0
VANECK ETF TRUST FALLEN ANGEL	HG	92189F437	8,726	304,362	SH		SOLE		0	0	0
VANECK ETF TRUST MORTGAGE	REIT	92189F452	4,292	404,121	SH		SOLE		0	0	0
VANECK ETF TRUST CEF	MUNI INCOME	92189F460	288	13,403	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,081	514,006	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR	INT MOAT	92189F593	558	18,407	SH		SOLE		0	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,254	15,423	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE	MOAT	92189F643	86,077	928,301	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	56,106	231,682	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	498	2,223	SH		SOLE		0	0	0
VANECK ETF TRUST PHARMACEUTCL	ETF	92189F692	295	3,421	SH		SOLE		0	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	288	4,466	SH		SOLE		0	0	0
VANECK ETF TRUST JUNIOR	GOLD MINE	92189F791	913	21,357	SH		SOLE		0	0	0
VANECK ETF TRUST INTRMDT	MUNI ETF	92189H201	3,063	66,440	SH		SOLE		0	0	0
VANECK ETF TRUST JP MRGAN	EM LOC	92189H300	1,872	81,016	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,604	69,425	SH		SOLE		0	0	0
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	1,078	3,976	SH		SOLE		0	0	0
VANECK ETF TRUST MORNINGSTAR	SMID	92189H730	3,904	113,254	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	998	18,917	SH		SOLE		0	0	0
VANECK ETF TRUST ENERGY INCME	ET	92189H870	239	2,537	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	175,833	897,884	SH		SOLE		0	0	0
VANGUARD STAR FDS VG	TL INTL STK F	921909768	374,598	6,356,658	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US CORP BD	921910691	2,020	32,594	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED	DUR	921910709	6,922	102,214	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG INTL STK ETF	921910725	2,274	40,100	SH		SOLE		0	0	0
VANGUARD	WORLD FD ESG US STK ETF	921910733	12,382	118,047	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	GRWTH IND	921910816	38,590	112,374	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP VAL ETF	921910840	48,834	390,956	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA	CAP INDEX	921910873	17,171	80,743	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 GRTH IDX F	921932505	35,535	97,075	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC 500 VAL IDX FD	921932703	28,182	152,740	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 VAL	921932778	5,848	62,660	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC SMLCP 600 GRTH	921932794	1,942	16,694	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC SMLLCP	600 IDX	921932828	13,029	122,873	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 VAL	921932844	373	3,907	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 GRTH	921932869	834	7,402	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS	INC MIDCP 400 IDX	921932885	10,903	103,343	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MINIMUM	921935409	3,157	26,197	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MOMENTUM	921935508	2,856	17,375	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US MULTIFACTOR	921935607	7,411	56,756	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US QUALITY	921935706	2,755	19,555	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD US VALUE FACTR	921935805	883	7,462	SH		SOLE		0	0	0
VANGUARD WELLINGTON	FD SHORT TRM TAX EX	921935870	441	4,399	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	41,482	606,192	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	63,733	852,848	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	101,462	1,313,084	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	211,728	2,944,347	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS VAN	FTSE DEV MKT	921943858	121,396	2,538,600	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	109,561	858,694	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,447	109,706	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	4,945	61,816	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,589	25,159	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	610	8,046	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM	INFPROIDX	922020805	10,808	223,221	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD	ULTRA	92203C303	9,785	197,205	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	171,350	3,493,367	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F GLB EX US ETF	922042676	970	24,524	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	4,328	37,807	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT	WRLD ST ETF	922042742	13,837	117,779	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD	EX US	922042775	23,729	413,322	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR	MKT ETF	922042858	39,347	893,439	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	5,334	75,081	SH		SOLE		0	0	0
VANGUARD	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	1,709	26,924	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM	DIS ETF	92204A108	12,771	34,021	SH		SOLE		0	0	0
VANGUARD WORLD FD CONSUM	STP ETF	92204A207	24,220	114,582	SH		SOLE		0	0	0
VANGUARD	WORLD FD ENERGY ETF	92204A306	12,753	105,130	SH		SOLE		0	0	0
VANGUARD	WORLD FD FINANCIALS ETF	92204A405	10,612	89,878	SH		SOLE		0	0	0
VANGUARD WORLD FD HEALTH CAR	ETF	92204A504	32,641	128,666	SH		SOLE		0	0	0
VANGUARD WORLD FD INDUSTRIAL	ETF	92204A603	4,775	18,772	SH		SOLE		0	0	0
VANGUARD	WORLD FD INF TECH ETF	92204A702	92,007	147,969	SH		SOLE		0	0	0
VANGUARD	WORLD FD MATERIALS ETF	92204A801	2,611	13,901	SH		SOLE		0	0	0
VANGUARD WORLD FD UTILITIES	ETF	92204A876	18,935	115,867	SH		SOLE		0	0	0
VANGUARD WORLD FD COMM SRVC	ETF	92204A884	4,510	29,104	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,697	321,357	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,237	323,509	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD	BD ETF	92206C565	200	2,933	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,123	14,831	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS3000IDX	92206C599	4,603	17,721	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000GRW	92206C623	625	2,975	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000VAL	92206C649	1,311	9,068	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000IDX	92206C664	11,439	128,058	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	20,485	198,309	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,023	276,266	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000VAL	92206C714	8,922	109,803	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000IDX	92206C730	11,908	44,645	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD	SECS ETF	92206C771	55,282	1,219,280	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	92206C813	8,062	107,810	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,486	62,979	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	29,576	368,457	SH		SOLE		0	0	0
VEEVA SYS	INC CL A COM	922475108	13,204	62,803	SH		SOLE		0	0	0
VENTAS	INC COM	92276F100	1,469	24,945	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX	EXEMPT BD	922907746	10,115	201,777	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	997,455	1,851,218	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	VL IDXVIP	922908512	21,953	135,708	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP	GR IDXVIP	922908538	10,681	42,094	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,457	308,234	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,125	96,853	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,309	178,165	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,533	282,184	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,621	143,200	SH		SOLE		0	0	0
VANGUARD INDEX FDS EXTEND	MKT ETF	922908652	106,236	559,197	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	189,475	461,639	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	175,123	1,034,396	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90,665	377,332	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	574,304	1,981,655	SH		SOLE		0	0	0
VERALTO	CORP COM SHS	92338C103	883	8,671	SH		SOLE		0	0	0
VERISIGN	INC COM	92343E102	950	4,590	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	54,096	1,352,747	SH		SOLE		0	0	0
VERISK ANALYTICS	INC COM	92345Y106	1,521	5,524	SH		SOLE		0	0	0
VERONA PHARMA PLC SPONSORED	ADS	925050106	218	4,699	SH		SOLE		0	0	0
VERRICA	PHARMACEUTICALS INC COM	92511W108	8	11,500	SH		SOLE		0	0	0
VERTEX	PHARMACEUTICALS INC COM	92532F100	5,067	12,581	SH		SOLE		0	0	0
CARLYLE	CREDIT INCOME FUND SHS BEN INT	92535C104	3,796	478,099	SH		SOLE		0	0	0
VERU	INC COM	92536C103	791	1,216,674	SH		SOLE		0	0	0
VERTIV HOLDINGS	CO COM CL A	92537N108	7,407	65,201	SH		SOLE		0	0	0
VIAVI SOLUTIONS	INC COM	925550105	122	12,067	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	685	65,533	SH		SOLE		0	0	0
VIATRIS	INC COM	92556V106	1,711	137,390	SH		SOLE		0	0	0
VICI PPTYS	INC COM	925652109	6,644	227,470	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II CORE INTERMEDIAT	92647N527	9,082	197,604	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II SHORT TRM BD ETF	92647N535	2,349	46,801	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICSHS	DV AC ETF	92647N667	2,282	44,901	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 VOL	92647N766	2,340	27,563	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US 500 ENH	92647N782	1,502	21,783	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US EQ INCM	92647N824	13,665	218,365	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US SML CAP	92647N832	273	3,684	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US LRG CAP	92647N865	1,043	15,964	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VCSHS	US SMCP HG	92647N873	285	4,796	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II VICTORYSHARES	WE	92647P126	340	8,459	SH		SOLE		0	0	0
VICTORY PORTFOLIOS	II SHARES FREE CASH	92647X830	10,606	311,105	SH		SOLE		0	0	0
VIKING THERAPEUTICS	INC COM	92686J106	540	13,419	SH		SOLE		0	0	0
VILLAGE FARMS	INTL INC COM	92707Y108	8	10,133	SH		SOLE		0	0	0
VIRCO MFG	CO COM	927651109	165	16,061	SH		SOLE		0	0	0
VIRTUS ETF TR II SEIX SR LN	ETF	92790A405	3,023	126,336	SH		SOLE		0	0	0
VIRTUS ETF TR II VIRTUS	US QLTY	92790A504	231	6,106	SH		SOLE		0	0	0
VIRTUS ETF TR II KAR MID-CAP	ETF	92790A868	651	26,785	SH		SOLE		0	0	0
VIPER	ENERGY INC CL A	927959106	967	19,697	SH		SOLE		0	0	0
VIRTU	FINL INC CL A	928254101	369	10,354	SH		SOLE		0	0	0
VISA	INC COM CL A	92826C839	115,372	365,055	SH		SOLE		0	0	0
VIRTUS INVT PARTNERS	INC COM	92828Q109	212	960	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR	I COM	92829B101	350	45,787	SH		SOLE		0	0	0
VIRTUS	TOTAL RETURN FD INC COM	92835W107	122	20,825	SH		SOLE		0	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED	ADS	92837L109	218	4,030	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INC FD COM	92838U108	332	106,104	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE &	INCOME COM	92838X102	1,650	475,437	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL	INTELLIGEN COM	92838Y100	2,413	97,836	SH		SOLE		0	0	0
VISTRA	CORP COM	92840M102	10,286	74,607	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST &	P COM	92840R101	644	50,991	SH		SOLE		0	0	0
VIRTUS EQUITY &	CONV INCM FD COM	92841M101	2,352	95,378	SH		SOLE		0	0	0
VITESSE	ENERGY INC COMMON STOCK	92852X103	235	9,384	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED	ADR	92857W308	1,411	166,179	SH		SOLE		0	0	0
VIZSLA	SILVER CORP COM NEW	92859G608	259	153,484	SH		SOLE		0	0	0
VOLATILITY	SHS TR 2X ETHER ETF	92864M400	139	17,825	SH		SOLE		0	0	0
VOYA	FINANCIAL INC COM	929089100	501	7,273	SH		SOLE		0	0	0
VOYA GLBL ADV &	PREM OPP FD COM	92912R104	201	21,832	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &	PREM OP COM	92912T100	154	28,487	SH		SOLE		0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	576	56,700	SH		SOLE		0	0	0
VULCAN	MATLS CO COM	929160109	2,394	9,306	SH		SOLE		0	0	0
VUZIX	CORP COM NEW	92921W300	105	26,729	SH		SOLE		0	0	0
W & T OFFSHORE	INC COM	92922P106	23	14,027	SH		SOLE		0	0	0
WD	40 CO COM	929236107	1,006	4,144	SH		SOLE		0	0	0
WSFS	FINL CORP COM	929328102	242	4,558	SH		SOLE		0	0	0
WP CAREY	INC COM	92936U109	8,292	152,209	SH		SOLE		0	0	0
WEC ENERGY GROUP	INC COM	92939U106	9,386	99,806	SH		SOLE		0	0	0
WK KELLOGG	CO COM SHS	92942W107	180	10,024	SH		SOLE		0	0	0
WABTEC	COM	929740108	1,496	7,888	SH		SOLE		0	0	0
WALMART	INC COM	931142103	112,712	1,247,501	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	1,536	164,673	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER	A	934423104	2,223	210,316	SH		SOLE		0	0	0
WARNER MUSIC GROUP	CORP COM CL A	934550203	267	8,607	SH		SOLE		0	0	0
WASTE CONNECTIONS	INC COM	94106B101	2,397	13,977	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	23,699	117,444	SH		SOLE		0	0	0
WATERS	CORP COM	941848103	1,060	2,856	SH		SOLE		0	0	0
WATSCO	INC COM	942622200	1,697	3,582	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES	INC CL A	942749102	295	1,452	SH		SOLE		0	0	0
WAYFAIR	INC CL A	94419L101	386	8,710	SH		SOLE		0	0	0
WEBSTER	FINL CORP COM	947890109	327	5,917	SH		SOLE		0	0	0
WELLS FARGO	CO NEW COM	949746101	30,052	427,851	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP	PFD CNV A	949746804	3,352	2,807	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY	FD	94987B105	1,214	176,216	SH		SOLE		0	0	0
ALLSPRING MULTI SECTOR	INCOM COM	94987D101	259	28,215	SH		SOLE		0	0	0
WELLTOWER	INC COM	95040Q104	4,481	35,557	SH		SOLE		0	0	0
WENDYS	CO COM	95058W100	578	35,453	SH		SOLE		0	0	0
WESBANCO	INC COM	950810101	356	10,930	SH		SOLE		0	0	0
WESCO	INTL INC COM	95082P105	427	2,360	SH		SOLE		0	0	0
WEST FRASER TIMBER	CO LTD COM	952845105	227	2,625	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC	INC COM	955306105	537	1,640	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	226	2,705	SH		SOLE		0	0	0
WESTERN ASSET	EMERGING MKTS COM	95766A101	976	101,501	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOM FD COM	95766J102	129	30,527	SH		SOLE		0	0	0
WESTERN ASSET	HIGH INCOME OP COM	95766K109	659	167,652	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS	F COM	95766M105	243	23,838	SH		SOLE		0	0	0
WESTERN ASSET	MUN HIGH INCOM COM	95766N103	663	97,512	SH		SOLE		0	0	0
WESTERN ASSET	INVESTMENT GRA COM	95766T100	146	11,708	SH		SOLE		0	0	0
WESTERN ASSET	MTG DEFINED OP COM	95790B109	242	20,508	SH		SOLE		0	0	0
WESTERN ASSET	DIVERSIFIED IN COM SHS BEN INT	95790K109	725	50,874	SH		SOLE		0	0	0
WESTERN DIGITAL	CORP COM	958102105	567	9,507	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS	L COM UNIT LP INT	958669103	922	23,998	SH		SOLE		0	0	0
WESTERN UN	CO COM	959802109	776	73,212	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS	INC COM	960908507	43	12,111	SH		SOLE		0	0	0
WEX	INC COM	96208T104	288	1,644	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN	BE COM NEW	962166104	4,628	164,415	SH		SOLE		0	0	0
WHEATON PRECIOUS	METALS CORP COM	962879102	3,788	67,350	SH		SOLE		0	0	0
WHIRLPOOL	CORP COM	963320106	2,876	25,125	SH		SOLE		0	0	0
WHITEHORSE	FIN INC COM	96524V106	349	36,090	SH		SOLE		0	0	0
WILLIAMS	COS INC COM	969457100	6,766	125,013	SH		SOLE		0	0	0
WILLIAMS SONOMA	INC COM	969904101	2,913	15,729	SH		SOLE		0	0	0
WINGSTOP	INC COM	974155103	491	1,728	SH		SOLE		0	0	0
WINMARK	CORP COM	974250102	645	1,642	SH		SOLE		0	0	0
WINTRUST	FINL CORP COM	97650W108	282	2,261	SH		SOLE		0	0	0
WISDOMTREE	TR US TOTAL DIVIDND	97717W109	4,297	56,636	SH		SOLE		0	0	0
WISDOMTREE	TR US HIGH DIVIDEND	97717W208	2,705	28,972	SH		SOLE		0	0	0
WISDOMTREE	TR EMG MKTS SMCAP	97717W281	3,213	65,669	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP DIVD	97717W307	45,156	580,490	SH		SOLE		0	0	0
WISDOMTREE	TR EMER MKT HIGH FD	97717W315	1,227	30,297	SH		SOLE		0	0	0
WISDOMTREE	TR EM MKTS QTLY DIV	97717W323	1,196	47,802	SH		SOLE		0	0	0
WISDOMTREE	TR US AI ENHANCED	97717W406	548	5,143	SH		SOLE		0	0	0
WISDOMTREE	TR INDIA ERNGS FD	97717W422	3,076	67,938	SH		SOLE		0	0	0
WISDOMTREE	TR HEDGED HI YLD BD	97717W430	274	12,306	SH		SOLE		0	0	0
WISDOMTREE	TR BLMBG US BULL	97717W471	2,719	98,292	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	10,116	198,470	SH		SOLE		0	0	0
WISDOMTREE	TR JPN SCAP HDG EQT	97717W521	779	22,541	SH		SOLE		0	0	0
WISDOMTREE	TR WISDOMTREE US VA	97717W547	5,670	67,841	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP FUND	97717W562	1,077	19,972	SH		SOLE		0	0	0
WISDOMTREE	TR US MIDCAP FUND	97717W570	6,715	107,429	SH		SOLE		0	0	0
WISDOMTREE	TR US LARGECAP FUND	97717W588	212	3,464	SH		SOLE		0	0	0
WISDOMTREE	TR US SMALLCAP DIVD	97717W604	1,686	49,083	SH		SOLE		0	0	0
WISDOMTREE	TR INTL EQUITY FD	97717W703	913	17,325	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HIGH DIV FD	97717W802	1,375	36,402	SH		SOLE		0	0	0
WISDOMTREE	TR GLB US QTLY DIV	97717W844	1,790	49,763	SH		SOLE		0	0	0
WISDOMTREE	TR JAPN HEDGE EQT	97717W851	1,472	13,349	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE SMCP DV	97717W869	300	5,304	SH		SOLE		0	0	0
WISDOMTREE	TR GLB HIGH DIV FD	97717W877	298	5,690	SH		SOLE		0	0	0
WISDOMTREE	TR CURRNCY INT EQ	97717X263	553	16,091	SH		SOLE		0	0	0
WISDOMTREE	TR YIELD ENHANCD US	97717X511	565	13,170	SH		SOLE		0	0	0
WISDOMTREE	TR EM EX ST-OWNED	97717X578	1,399	45,891	SH		SOLE		0	0	0
WISDOMTREE	TR ITL HDG QTLY DIV	97717X594	20,304	467,085	SH		SOLE		0	0	0
WISDOMTREE	TR EURO QTLY DIV GR	97717X610	5,508	184,893	SH		SOLE		0	0	0
WISDOMTREE	TR US S CAP QTY DIV	97717X651	1,058	20,654	SH		SOLE		0	0	0
WISDOMTREE	TR US QTLY DIV GRT	97717X669	32,101	396,648	SH		SOLE		0	0	0
WISDOMTREE	TR EUROPE HEDGED EQ	97717X701	1,852	42,364	SH		SOLE		0	0	0
WISDOMTREE	TR CHINADIV EX FI	97717X719	4,050	135,537	SH		SOLE		0	0	0
WISDOMTREE	TR US QUALITY GROW	97717Y477	3,151	63,975	SH		SOLE		0	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	72,836	1,447,452	SH		SOLE		0	0	0
WISDOMTREE	TR ARTIFICIAL INTEL	97717Y543	870	39,555	SH		SOLE		0	0	0
WISDOMTREE	TR EFFICIENT GLD PL	97717Y550	332	11,652	SH		SOLE		0	0	0
WISDOMTREE	TR CYBERSECURITY FD	97717Y659	465	16,439	SH		SOLE		0	0	0
WISDOMTREE	TR ENHNCD CMMDTY ST	97717Y683	1,818	96,570	SH		SOLE		0	0	0
WISDOMTREE	TR CLOUD COMPUTNG	97717Y691	607	16,165	SH		SOLE		0	0	0
WISDOMTREE	TR EMGRING MKTS	97717Y782	604	22,622	SH		SOLE		0	0	0
WISDOMTREE	TR US EFFICIENT COR	97717Y790	988	21,166	SH		SOLE		0	0	0
WISDOMTREE	TR US MULTIFACTOR	97717Y857	747	15,033	SH		SOLE		0	0	0
WOLFSPEED	INC COM	977852102	99	14,821	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED	ADR	980228308	574	36,808	SH		SOLE		0	0	0
WOODWARD	INC COM	980745103	1,259	7,567	SH		SOLE		0	0	0
WORKDAY	INC CL A	98138H101	3,462	13,416	SH		SOLE		0	0	0
WORLD GOLD TR SPDR	GLD MINIS	98149E303	20,442	393,194	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS	INC COM	98311A105	679	6,733	SH		SOLE		0	0	0
WYNN RESORTS	LTD COM	983134107	1,689	19,604	SH		SOLE		0	0	0
XPO	INC COM	983793100	1,287	9,816	SH		SOLE		0	0	0
XCEL	ENERGY INC COM	98389B100	6,500	96,271	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,497	225,490	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS	INC COM	984017103	308	20,706	SH		SOLE		0	0	0
XYLEM	INC COM	98419M100	2,644	22,786	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS	INC COM	98422E103	117	34,542	SH		SOLE		0	0	0
YORK WTR	CO COM	987184108	402	12,283	SH		SOLE		0	0	0
YUM BRANDS	INC COM	988498101	4,048	30,172	SH		SOLE		0	0	0
YUM CHINA HLDGS	INC COM	98850P109	1,623	33,689	SH		SOLE		0	0	0
ZACKS TRUST EARNGS	CONSTANT	98888G105	2,068	67,888	SH		SOLE		0	0	0
ZACKS TRUST SMALL/MID	CAP	98888G204	989	29,800	SH		SOLE		0	0	0
ZACKS TRUST	FOCUS GROWTH ETF	98888G808	245	9,895	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,976	5,116	SH		SOLE		0	0	0
ZILLOW GROUP	INC CL C CAP STK	98954M200	260	3,508	SH		SOLE		0	0	0
ZETA GLOBAL HOLDINGS	CORP CL A	98956A105	197	10,943	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS	INC COM	98956P102	1,123	10,633	SH		SOLE		0	0	0
ZIONS BANCORPORATION	N A COM	989701107	8,707	160,496	SH		SOLE		0	0	0
ZOETIS	INC CL A	98978V103	9,029	55,419	SH		SOLE		0	0	0
ZSCALER	INC COM	98980G102	4,318	23,934	SH		SOLE		0	0	0
ZOOM COMMUNICATIONS	INC CL A	98980L101	843	10,327	SH		SOLE		0	0	0
ZOMEDICA	CORP COM	98980M109	5	45,667	SH		SOLE		0	0	0
ALLEGION	PLC ORD SHS	G0176J109	522	3,993	SH		SOLE		0	0	0
AMCOR	PLC ORD	G0250X107	729	77,434	SH		SOLE		0	0	0
AMDOCS	LTD SHS	G02602103	532	6,248	SH		SOLE		0	0	0
AON	PLC SHS CL A	G0403H108	3,037	8,456	SH		SOLE		0	0	0
ARCH CAP GROUP	LTD ORD	G0450A105	5,781	62,604	SH		SOLE		0	0	0
ARCADIUM	LITHIUM PLC COM SHS	G0508H110	273	53,300	SH		SOLE		0	0	0
AXIS CAP HLDGS	LTD SHS	G0692U109	282	3,180	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,131	51,539	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	468	14,733	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	506	22,199	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	340	16,149	SH		SOLE		0	0	0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY	SHARES	G25457105	1,262	18,783	SH		SOLE		0	0	0
CRH	PLC ORD	G25508105	320	3,456	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	252	3,285	SH		SOLE		0	0	0
EATON	CORP PLC SHS	G29183103	24,519	73,881	SH		SOLE		0	0	0
AVADEL	PHARMACEUTICALS PLC COM SHS	G29687103	795	75,681	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	384	1,191	SH		SOLE		0	0	0
ESSENT GROUP	LTD COM	G3198U102	433	7,963	SH		SOLE		0	0	0
EVEREST GROUP	LTD COM	G3223R108	1,072	2,957	SH		SOLE		0	0	0
APTIV	PLC COM SHS	G3265R107	743	12,289	SH		SOLE		0	0	0
FLEX	LNG LTD SHS	G35947202	582	25,363	SH		SOLE		0	0	0
FLUTTER ENTMT	PLC SHS	G3643J108	1,219	4,716	SH		SOLE		0	0	0
GAN	LTD SHS	G3728V109	19	10,240	SH		SOLE		0	0	0
FTAI AVIATION	LTD SHS	G3730V105	1,215	8,436	SH		SOLE		0	0	0
GIGACLOUD TECHNOLOGY INC CLASS	A ORD	G38644103	467	25,242	SH		SOLE		0	0	0
FUSION FUEL	GREEN PLC CL A	G3R25D118	26	46,500	SH		SOLE		0	0	0
JANUS HENDERSON GROUP	PLC ORD SHS	G4474Y214	341	8,014	SH		SOLE		0	0	0
ICON	PLC SHS	G4705A100	386	1,839	SH		SOLE		0	0	0
WEATHERFORD	INTL PLC ORD SHS	G48833118	243	3,387	SH		SOLE		0	0	0
INVESCO	LTD SHS	G491BT108	630	36,041	SH		SOLE		0	0	0
JAZZ	PHARMACEUTICALS PLC SHS USD	G50871105	670	5,437	SH		SOLE		0	0	0
JOHNSON CTLS	INTL PLC SHS	G51502105	6,643	84,161	SH		SOLE		0	0	0
LINDE	PLC SHS	G54950103	8,644	20,646	SH		SOLE		0	0	0
MEDTRONIC	PLC SHS	G5960L103	12,115	151,661	SH		SOLE		0	0	0
JOBY AVIATION	INC COMMON STOCK	G65163100	521	64,056	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	48	19,275	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	1,443	56,101	SH		SOLE		0	0	0
NU HLDGS	LTD ORD SHS CL A	G6683N103	4,117	397,377	SH		SOLE		0	0	0
NVENT	ELECTRIC PLC SHS	G6700G107	631	9,251	SH		SOLE		0	0	0
PAGSEGURO DIGITAL	LTD COM CL A	G68707101	457	73,071	SH		SOLE		0	0	0
ROIVANT SCIENCES	LTD SHS	G76279101	565	47,768	SH		SOLE		0	0	0
SFL CORPORATION	LTD SHS	G7738W106	378	37,024	SH		SOLE		0	0	0
SEALSQ	CORP ORD SHS	G79483106	111	18,059	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS	PL ORD SHS	G7997R103	2,781	32,217	SH		SOLE		0	0	0
PENTAIR	PLC SHS	G7S00T104	1,101	10,938	SH		SOLE		0	0	0
SMURFIT WESTROCK	PLC SHS	G8267P108	1,764	32,748	SH		SOLE		0	0	0
STERIS	PLC SHS USD	G8473T100	1,751	8,520	SH		SOLE		0	0	0
STONECO	LTD COM CL A	G85158106	485	60,900	SH		SOLE		0	0	0
TE CONNECTIVITY	PLC ORD SHS	G87052109	2,480	17,348	SH		SOLE		0	0	0
TECNOGLASS	INC ORD SHS	G87264100	1,080	13,610	SH		SOLE		0	0	0
TRANE TECHNOLOGIES	PLC SHS	G8994E103	3,303	8,943	SH		SOLE		0	0	0
VIKING HOLDINGS	LTD ORD SHS	G93A5A101	232	5,267	SH		SOLE		0	0	0
WILLIS TOWERS WATSON	PLC LTD SHS	G96629103	430	1,372	SH		SOLE		0	0	0
ALCON	AG ORD SHS	H01301128	689	8,119	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,339	17,216	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	15,070	54,543	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN	AKT	H17182108	1,349	34,275	SH		SOLE		0	0	0
GARMIN	LTD SHS	H2906T109	7,066	34,257	SH		SOLE		0	0	0
UBS GROUP	AG SHS	H42097107	646	21,307	SH		SOLE		0	0	0
LOGITECH	INTL S A SHS	H50430232	318	3,864	SH		SOLE		0	0	0
ON HLDG AG NAMEN	AKT A	H5919C104	2,073	37,844	SH		SOLE		0	0	0
TRANSOCEAN LTD REGISTERED	SHS	H8817H100	814	217,050	SH		SOLE		0	0	0
ARDAGH METAL PACKAGING	S A SHS	L02235106	68	22,509	SH		SOLE		0	0	0
SPOTIFY	TECHNOLOGY S A SHS	L8681T102	3,295	7,364	SH		SOLE		0	0	0
CAMTEK	LTD ORD	M20791105	746	9,240	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,364	28,730	SH		SOLE		0	0	0
COMPUGEN	LTD ORD	M25722105	18	11,525	SH		SOLE		0	0	0
CYBERARK	SOFTWARE LTD SHS	M2682V108	1,246	3,741	SH		SOLE		0	0	0
FRONTLINE	PLC COM	M46528101	173	12,218	SH		SOLE		0	0	0
GLOBAL E ONLINE	LTD SHS	M5216V106	572	10,491	SH		SOLE		0	0	0
INMODE	LTD SHS	M5425M103	219	13,122	SH		SOLE		0	0	0
NANO X IMAGING	LTD ORD SHS	M70700105	85	11,856	SH		SOLE		0	0	0
PERION NETWORK	LTD SHS NEW	M78673114	155	18,141	SH		SOLE		0	0	0
MONDAY	COM LTD SHS	M7S64H106	955	4,058	SH		SOLE		0	0	0
RAIL	VISION LTD SHS NEW	M8186D122	65	31,250	SH		SOLE		0	0	0
WIX	COM LTD SHS	M98068105	1,556	7,254	SH		SOLE		0	0	0
ZIM INTEGRATED	SHIPPING SERV SHS	M9T951109	1,952	90,939	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	789	8,246	SH		SOLE		0	0	0
ASML HOLDING	N V N Y REGISTRY SHS	N07059210	12,619	18,207	SH		SOLE		0	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	17	13,020	SH		SOLE		0	0	0
ELASTIC	N V ORD SHS	N14506104	494	4,986	SH		SOLE		0	0	0
CNH	INDL N V SHS	N20944109	206	18,190	SH		SOLE		0	0	0
FERRARI	N V COM	N3167Y103	1,801	4,238	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,782	23,993	SH		SOLE		0	0	0
MERUS	N V COM	N5749R100	517	12,285	SH		SOLE		0	0	0
NXP	SEMICONDUCTORS N V COM	N6596X109	2,593	12,475	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	286	21,935	SH		SOLE		0	0	0
IREN LIMITED ORDINARY	SHARES	Q4982L109	1,100	112,011	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,923	34,343	SH		SOLE		0	0	0
BW LPG	LTD COM	Y10230103	143	12,607	SH		SOLE		0	0	0
DHT HOLDINGS	INC SHS NEW	Y2065G121	102	11,024	SH		SOLE		0	0	0
FLEX	LTD ORD	Y2573F102	1,554	40,478	SH		SOLE		0	0	0
HAFNIA	LTD SHS	Y2990R101	65	11,609	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	560	37,462	SH		SOLE		0	0	0