National Asset Management 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	200,431	1,534	SH		SOLE		0	0	1,534
AMCOR PLC	ORD	G0250X107	568,420	60,406	SH		SOLE		0	0	60,406
AON PLC	SHS CL A	G0403H108	229,269	638	SH		SOLE		0	0	638
ARCH CAP GROUP LTD	ORD	G0450A105	424,548	4,597	SH		SOLE		0	0	4,597
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,918,549	13,981	SH		SOLE		0	0	13,981
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	202,916	6,383	SH		SOLE		0	0	6,383
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	497,623	7,404	SH		SOLE		0	0	7,404
CRH PLC	ORD	G25508105	655,970	7,090	SH		SOLE		0	0	7,090
DOLE PLC	ORD SHS	G27907107	612,264	45,000	SH		SOLE		0	0	45,000
EATON CORP PLC	SHS	G29183103	15,534,611	46,809	SH		SOLE		325	0	46,484
ICON PLC	SHS	G4705A100	266,961	1,273	SH		SOLE		0	0	1,273
JOHNSON CTLS INTL PLC	SHS	G51502105	1,620,844	20,440	SH		SOLE		0	0	20,440
LINDE PLC	SHS	G54950103	3,087,046	7,373	SH		SOLE		0	0	7,373
MEDTRONIC PLC	SHS	G5960L103	2,200,500	27,308	SH		SOLE		0	0	27,308
LIBERTY GLOBAL LTD	COM CL C	G61188127	184,985	14,078	SH		SOLE		0	0	14,078
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	134,772	53,105	SH		SOLE		0	0	53,105
NVENT ELECTRIC PLC	SHS	G6700G107	299,724	4,397	SH		SOLE		0	0	4,397
PENTAIR PLC	SHS	G7S00T104	926,889	9,210	SH		SOLE		0	0	9,210
REZOLVE AI LTD	ORD SHS	G75398100	87,860	23,000	SH		SOLE		0	0	23,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,326,969	15,247	SH		SOLE		0	0	15,247
STERIS PLC	SHS USD	G8473T100	227,121	1,105	SH		SOLE		0	0	1,105
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,820,233	12,732	SH		SOLE		0	0	12,732
TRANE TECHNOLOGIES PLC	SHS	G8994E103	535,717	1,450	SH		SOLE		0	0	1,450
BUNGE GLOBAL SA	COM SHS	H11356104	2,133,734	27,440	SH		SOLE		0	0	27,440
CHUBB LIMITED	COM	H1467J104	2,523,685	9,104	SH		SOLE		0	0	9,104
GARMIN LTD	SHS	H2906T109	366,680	1,778	SH		SOLE		0	0	1,778
UBS GROUP AG	SHS	H42097107	430,981	14,214	SH		SOLE		0	0	14,214
ON HLDG AG	NAMEN AKT A	H5919C104	443,911	8,105	SH		SOLE		0	0	8,105
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	117,300	31,280	SH		SOLE		0	0	31,280
ADECOAGRO S A	COM	L00849106	893,021	94,700	SH		SOLE		0	0	94,700
ALVOTECH	ORDINARY SHARES	L01800108	137,526	10,395	SH		SOLE		0	0	10,395
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	459,012	1,026	SH		SOLE		0	0	1,026
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,043,426	3,132	SH		SOLE		0	0	3,132
KORNIT DIGITAL LTD	SHS	M6372Q113	520,827	16,828	SH		SOLE		0	0	16,828
AERCAP HOLDINGS NV	SHS	N00985106	1,516,486	15,846	SH		SOLE		0	0	15,846
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,009,088	5,784	SH		SOLE		0	0	5,784
FERRARI N V	COM	N3167Y103	305,062	718	SH		SOLE		0	0	718
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	542,234	7,301	SH		SOLE		0	0	7,301
NXP SEMICONDUCTORS N V	COM	N6596X109	1,808,101	8,658	SH		SOLE		0	0	8,658
PLAYA HOTELS & RESORTS NV	SHS	N70544106	327,724	25,907	SH		SOLE		0	0	25,907
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	943,264	8,401	SH		SOLE		0	0	8,401
DIANA SHIPPING INC	COM	Y2066G104	176,400	90,000	SH		SOLE		0	0	90,000
EURODRY LTD	COM	Y23508107	112,034	10,003	SH		SOLE		0	0	10,003
OKEANIS ECO TANKERS COR	SHS	Y64177101	212,600	10,000	SH		SOLE		0	0	10,000
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	882,140	59,006	SH		SOLE		0	0	59,006
ADMA BIOLOGICS INC	COM	000899104	216,330	12,614	SH		SOLE		0	0	12,614
ADT INC DEL	COM	00090Q103	438,858	63,009	SH		SOLE		0	0	63,009
AFLAC INC	COM	001055102	491,007	4,747	SH		SOLE		0	0	4,747
AGNC INVT CORP	COM	00123Q104	720,295	77,202	SH		SOLE		0	0	77,202
ALPS ETF TR	ALERIAN MLP	00162Q452	962,982	19,995	SH		SOLE		0	0	19,995
A-MARK PRECIOUS METALS INC	COM	00181T107	374,010	13,650	SH		SOLE		0	0	13,650
AT&T INC	COM	00206R102	5,113,226	224,560	SH		SOLE		0	0	224,560
ARK ETF TR	INNOVATION ETF	00214Q104	1,109,968	19,552	SH		SOLE		0	0	19,552
ARK ETF TR	NEXT GNRTN INTER	00214Q401	287,227	2,660	SH		SOLE		0	0	2,660
ABBOTT LABS	COM	002824100	4,475,975	39,572	SH		SOLE		0	0	39,572
ABBVIE INC	COM	00287Y109	14,920,879	83,967	SH		SOLE		0	0	83,967
ABERCROMBIE & FITCH CO	CL A	002896207	533,309	3,568	SH		SOLE		0	0	3,568
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	75,412	19,336	SH		SOLE		0	0	19,336
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	294,835	34,646	SH		SOLE		0	0	34,646
ADOBE INC	COM	00724F101	4,348,081	9,778	SH		SOLE		0	0	9,778
ADVANCED MICRO DEVICES INC	COM	007903107	6,216,174	51,463	SH		SOLE		0	0	51,463
AGILENT TECHNOLOGIES INC	COM	00846U101	361,305	2,685	SH		SOLE		0	0	2,685
AGNICO EAGLE MINES LTD	COM	008474108	9,614,704	122,934	SH		SOLE		0	0	122,934
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	327,714	8,500	SH		SOLE		0	0	8,500
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	336,049	10,125	SH		SOLE		0	0	10,125
AIRBNB INC	COM CL A	009066101	667,694	5,081	SH		SOLE		0	0	5,081
AIR PRODS & CHEMS INC	COM	009158106	1,529,169	5,272	SH		SOLE		0	0	5,272
AKAMAI TECHNOLOGIES INC	COM	00971T101	438,555	4,585	SH		SOLE		0	0	4,585
AKEBIA THERAPEUTICS INC	COM	00972D105	82,384	43,360	SH		SOLE		0	0	43,360
ALAMOS GOLD INC NEW	COM CL A	011532108	3,423,419	185,652	SH		SOLE		0	0	185,652
ALBEMARLE CORP	COM	012653101	229,136	2,650	SH		SOLE		0	0	2,650
ALGONQUIN PWR UTILS CORP	COM	015857105	83,121	18,410	SH		SOLE		0	0	18,410
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,059,861	24,294	SH		SOLE		0	0	24,294
ALIGHT INC	COM CL A	01626W101	110,720	16,000	SH		SOLE		0	0	16,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	404,141	37,632	SH		SOLE		0	0	37,632
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,476,994	66,783	SH		SOLE		0	0	66,783
ALLSTATE CORP	COM	020002101	611,552	3,157	SH		SOLE		0	0	3,157
ALPHABET INC	CAP STK CL C	02079K107	20,546,196	107,888	SH		SOLE		0	0	107,888
ALPHABET INC	CAP STK CL A	02079K305	28,659,974	151,400	SH		SOLE		0	0	151,400
ALTIMMUNE INC	COM NEW	02155H200	176,313	24,454	SH		SOLE		0	0	24,454
ALTRIA GROUP INC	COM	02209S103	3,264,057	61,229	SH		SOLE		0	0	61,229
AMAZON COM INC	COM	023135106	72,136,717	328,806	SH		SOLE		1,375	0	327,431
AMBEV SA	SPONSORED ADR	02319V103	100,591	51,290	SH		SOLE		0	0	51,290
U HAUL HOLDING COMPANY	COM SER N	023586506	1,149,511	17,947	SH		SOLE		0	0	17,947
AMERICAN AIRLS GROUP INC	COM	02376R102	268,701	15,416	SH		SOLE		0	0	15,416
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	466,118	7,929	SH		SOLE		0	0	7,929
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	902,036	9,345	SH		SOLE		0	0	9,345
AMERICAN ELEC PWR CO INC	COM	025537101	2,694,695	29,217	SH		SOLE		0	0	29,217
AMERICAN EXPRESS CO	COM	025816109	4,244,711	14,302	SH		SOLE		0	0	14,302
AMERICAN INTL GROUP INC	COM NEW	026874784	475,058	6,526	SH		SOLE		0	0	6,526
AMERICAN TOWER CORP NEW	COM	03027X100	3,961,389	21,410	SH		SOLE		1,250	0	20,160
AMERICAN WTR WKS CO INC NEW	COM	030420103	825,334	6,630	SH		SOLE		0	0	6,630
AMERICAS GOLD AND SILVER COR	COM	03062D100	27,817	74,000	SH		SOLE		0	0	74,000
AMERICOLD REALTY TRUST INC	COM	03064D108	350,129	16,195	SH		SOLE		0	0	16,195
AMERIPRISE FINL INC	COM	03076C106	1,072,517	2,014	SH		SOLE		0	0	2,014
AMETEK INC	COM	031100100	203,139	1,127	SH		SOLE		0	0	1,127
AMGEN INC	COM	031162100	7,719,459	29,617	SH		SOLE		705	0	28,912
AMPHENOL CORP NEW	CL A	032095101	380,914	5,472	SH		SOLE		0	0	5,472
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	302,073	4,055	SH		SOLE		0	0	4,055
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	127,400	45,500	SH		SOLE		0	0	45,500
ANALOG DEVICES INC	COM	032654105	1,669,994	7,860	SH		SOLE		0	0	7,860
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	212,338	4,241	SH		SOLE		0	0	4,241
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	497,351	26,245	SH		SOLE		0	0	26,245
ELEVANCE HEALTH INC	COM	036752103	1,111,790	3,014	SH		SOLE		0	0	3,014
ANTERO MIDSTREAM CORP	COM	03676B102	301,513	19,981	SH		SOLE		0	0	19,981
APOLLO COML REAL EST FIN INC	COM	03762U105	89,566	10,052	SH		SOLE		0	0	10,052
APOLLO GLOBAL MGMT INC	COM	03769M106	3,804,170	23,033	SH		SOLE		0	0	23,033
APPLE INC	COM	037833100	167,150,859	667,482	SH		SOLE		2,320	0	665,162
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	344,414	22,249	SH		SOLE		0	0	22,249
APPLIED DIGITAL CORP	COM NEW	038169207	2,457,070	321,606	SH		SOLE		0	0	321,606
APPLIED MATLS INC	COM	038222105	1,644,753	10,113	SH		SOLE		0	0	10,113
APPLOVIN CORP	COM CL A	03831W108	1,314,426	4,059	SH		SOLE		0	0	4,059
APTARGROUP INC	COM	038336103	200,567	1,277	SH		SOLE		0	0	1,277
ARCHER DANIELS MIDLAND CO	COM	039483102	2,076,573	41,104	SH		SOLE		0	0	41,104
ARCHROCK INC	COM	03957W106	1,261,226	50,672	SH		SOLE		0	0	50,672
ARDELYX INC	COM	039697107	456,300	90,000	SH		SOLE		0	0	90,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	288,626	1,630	SH		SOLE		0	0	1,630
ARES CAPITAL CORP	COM	04010L103	1,155,996	52,809	SH		SOLE		0	0	52,809
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	152,188	10,072	SH		SOLE		0	0	10,072
ARISTA NETWORKS INC	COM SHS	040413205	1,459,549	13,205	SH		SOLE		0	0	13,205
ARM HOLDINGS PLC	SPONSORED ADS	042068205	608,041	4,929	SH		SOLE		0	0	4,929
ASTRAZENECA PLC	SPONSORED ADR	046353108	744,497	11,363	SH		SOLE		0	0	11,363
AUDIOEYE INC	COM NEW	050734201	249,064	16,375	SH		SOLE		0	0	16,375
AURINIA PHARMACEUTICALS INC	COM	05156V102	97,523	10,860	SH		SOLE		0	0	10,860
AUTODESK INC	COM	052769106	969,765	3,281	SH		SOLE		0	0	3,281
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,563,528	18,906	SH		SOLE		0	0	18,906
AUTOZONE INC	COM	053332102	3,903,238	1,219	SH		SOLE		0	0	1,219
AXON ENTERPRISE INC	COM	05464C101	1,840,609	3,097	SH		SOLE		0	0	3,097
AXOS FINANCIAL INC	COM	05465C100	896,036	12,828	SH		SOLE		0	0	12,828
BJS WHSL CLUB HLDGS INC	COM	05550J101	203,093	2,273	SH		SOLE		0	0	2,273
BP PLC	SPONSORED ADR	055622104	985,552	33,341	SH		SOLE		0	0	33,341
B. RILEY FINANCIAL INC	COM	05580M108	198,385	43,221	SH		SOLE		0	0	43,221
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	86,976	14,400	SH		SOLE		0	0	14,400
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	23,878	14,560	SH		SOLE		0	0	14,560
BAIDU INC	SPON ADR REP A	056752108	734,677	8,714	SH		SOLE		0	0	8,714
BAKER HUGHES COMPANY	CL A	05722G100	286,173	6,976	SH		SOLE		0	0	6,976
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	145,524	14,972	SH		SOLE		0	0	14,972
BANCO SANTANDER S.A.	ADR	05964H105	54,826	12,023	SH		SOLE		0	0	12,023
BANK AMERICA CORP	COM	060505104	7,927,391	180,373	SH		SOLE		0	0	180,373
BANK NEW YORK MELLON CORP	COM	064058100	822,344	10,703	SH		SOLE		0	0	10,703
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,651,589	82,630	SH		SOLE		0	0	82,630
BECTON DICKINSON & CO	COM	075887109	1,109,687	4,891	SH		SOLE		0	0	4,891
BERKLEY W R CORP	COM	084423102	258,446	4,416	SH		SOLE		0	0	4,416
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,364,072	53,751	SH		SOLE		0	0	53,751
BIOGEN INC	COM	09062X103	358,292	2,343	SH		SOLE		0	0	2,343
BIOATLA INC	COM	09077B104	17,736	30,000	SH		SOLE		0	0	30,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	365,892	15,616	SH		SOLE		0	0	15,616
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	91,812	11,088	SH		SOLE		0	0	11,088
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,770,137	53,251	SH		SOLE		0	0	53,251
BLACKROCK FLOATING RATE INCO	COM	09255X100	150,701	10,960	SH		SOLE		0	0	10,960
BLACKROCK ENHANCD CAP & INM	COM	09256A109	497,102	24,731	SH		SOLE		0	0	24,731
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	310,814	8,501	SH		SOLE		0	0	8,501
BLACKSTONE INC	COM	09260D107	10,226,252	59,310	SH		SOLE		0	0	59,310
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	246,665	11,910	SH		SOLE		0	0	11,910
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	112,704	15,148	SH		SOLE		0	0	15,148
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,330,444	40,219	SH		SOLE		0	0	40,219
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	8,183,851	159,685	SH		SOLE		0	0	159,685
BLACKROCK INC	COM	09290D101	3,104,573	3,029	SH		SOLE		0	0	3,029
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	231,059	22,260	SH		SOLE		0	0	22,260
BOEING CO	COM	097023105	2,981,204	16,843	SH		SOLE		0	0	16,843
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	644,428	12,794	SH		SOLE		0	0	12,794
BOOKING HOLDINGS INC	COM	09857L108	964,678	194	SH		SOLE		0	0	194
BOSTON SCIENTIFIC CORP	COM	101137107	968,050	10,838	SH		SOLE		0	0	10,838
SRH TOTAL RETURN FUND INC	COM	101507101	6,439,014	401,936	SH		SOLE		0	0	401,936
BRF SA	SPONSORED ADR	10552T107	1,257,092	307,382	SH		SOLE		0	0	307,382
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	98,065	16,908	SH		SOLE		0	0	16,908
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,335,008	147,366	SH		SOLE		1,500	0	145,866
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	504,198	2,222	SH		SOLE		0	0	2,222
BROADCOM INC	COM	11135F101	26,920,471	116,117	SH		SOLE		0	0	116,117
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,083,111	18,847	SH		SOLE		0	0	18,847
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	263,380	4,851	SH		SOLE		0	0	4,851
BUILDERS FIRSTSOURCE INC	COM	12008R107	242,552	1,697	SH		SOLE		0	0	1,697
CBOE GLOBAL MKTS INC	COM	12503M108	263,101	1,346	SH		SOLE		0	0	1,346
CBRE GBL REAL ESTATE INC FD	COM	12504G100	100,114	20,814	SH		SOLE		0	0	20,814
CBRE GROUP INC	CL A	12504L109	334,527	2,548	SH		SOLE		0	0	2,548
C4 THERAPEUTICS INC	COM STK	12529R107	39,600	11,000	SH		SOLE		0	0	11,000
THE CIGNA GROUP	COM	125523100	1,517,865	5,497	SH		SOLE		0	0	5,497
CME GROUP INC	COM	12572Q105	711,230	2,991	SH		SOLE		0	0	2,991
CMS ENERGY CORP	COM	125896100	231,618	3,475	SH		SOLE		0	0	3,475
CSX CORP	COM	126408103	3,100,035	96,066	SH		SOLE		0	0	96,066
CVS HEALTH CORP	COM	126650100	1,235,288	27,518	SH		SOLE		0	0	27,518
CACI INTL INC	CL A	127190304	201,222	498	SH		SOLE		0	0	498
CADENCE DESIGN SYSTEM INC	COM	127387108	461,206	1,535	SH		SOLE		0	0	1,535
CALAMOS GBL DYN INCOME FUND	COM	12811L107	138,149	20,316	SH		SOLE		0	0	20,316
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,736,986	97,515	SH		SOLE		0	0	97,515
CANADIAN NATL RY CO	COM	136375102	276,114	2,720	SH		SOLE		0	0	2,720
CANADIAN NAT RES LTD	COM	136385101	1,507,191	48,213	SH		SOLE		0	0	48,213
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	711,490	9,813	SH		SOLE		0	0	9,813
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,954,718	62,511	SH		SOLE		0	0	62,511
CAPITAL ONE FINL CORP	COM	14040H105	539,039	3,023	SH		SOLE		0	0	3,023
CAPITAL SOUTHWEST CORP	COM	140501107	1,104,660	50,626	SH		SOLE		0	0	50,626
CARDINAL HEALTH INC	COM	14149Y108	1,028,667	8,698	SH		SOLE		0	0	8,698
CARLYLE GROUP INC	COM	14316J108	622,649	12,332	SH		SOLE		0	0	12,332
CARNIVAL CORP	UNIT 99/99/9999	143658300	355,077	14,249	SH		SOLE		0	0	14,249
CARRIER GLOBAL CORPORATION	COM	14448C104	791,841	11,562	SH		SOLE		0	0	11,562
CAVA GROUP INC	COM	148929102	203,717	1,806	SH		SOLE		0	0	1,806
CATERPILLAR INC	COM	149123101	10,554,750	29,096	SH		SOLE		0	0	29,096
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	11,468	12,200	SH		SOLE		0	0	12,200
CELESTICA INC	COM	15101Q207	1,509,105	16,350	SH		SOLE		0	0	16,350
CENTENE CORP DEL	COM	15135B101	332,342	5,486	SH		SOLE		0	0	5,486
CHART INDS INC	COM	16115Q308	2,680,729	14,047	SH		SOLE		0	0	14,047
CHARTER COMMUNICATIONS INC N	CL A	16119P108	280,729	819	SH		SOLE		0	0	819
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	338,556	6,373	SH		SOLE		0	0	6,373
CHENIERE ENERGY INC	COM NEW	16411R208	1,667,194	7,759	SH		SOLE		0	0	7,759
CHEVRON CORP NEW	COM	166764100	11,814,610	81,570	SH		SOLE		380	0	81,190
CHEWY INC	CL A	16679L109	250,706	7,486	SH		SOLE		0	0	7,486
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,748,927	145,090	SH		SOLE		0	0	145,090
CIBUS INC	CL A COM STK	17166A101	27,800	10,000	SH		SOLE		0	0	10,000
CINCINNATI FINL CORP	COM	172062101	226,993	1,571	SH		SOLE		0	0	1,571
CISCO SYS INC	COM	17275R102	6,771,695	114,387	SH		SOLE		0	0	114,387
CINTAS CORP	COM	172908105	321,907	1,762	SH		SOLE		0	0	1,762
CITIGROUP INC	COM NEW	172967424	3,654,941	51,924	SH		SOLE		0	0	51,924
CLEVELAND-CLIFFS INC NEW	COM	185899101	352,209	37,469	SH		SOLE		0	0	37,469
CLIPPER RLTY INC	COM	18885T306	47,825	10,442	SH		SOLE		0	0	10,442
CLOROX CO DEL	COM	189054109	592,340	3,647	SH		SOLE		0	0	3,647
CLOUGH GLOBAL EQUITY FD	COM	18914C100	133,200	20,000	SH		SOLE		0	0	20,000
CLOUDFLARE INC	CL A COM	18915M107	653,510	6,069	SH		SOLE		0	0	6,069
COCA COLA CO	COM	191216100	5,365,467	86,178	SH		SOLE		0	0	86,178
COEUR MNG INC	COM NEW	192108504	579,722	101,350	SH		SOLE		0	0	101,350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	361,248	4,698	SH		SOLE		0	0	4,698
COHERENT CORP	COM	19247G107	2,690,995	28,407	SH		SOLE		0	0	28,407
COINBASE GLOBAL INC	COM CL A	19260Q107	810,700	3,265	SH		SOLE		0	0	3,265
COLGATE PALMOLIVE CO	COM	194162103	1,291,761	14,209	SH		SOLE		0	0	14,209
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	940,662	27,171	SH		SOLE		0	0	27,171
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	229,787	7,763	SH		SOLE		0	0	7,763
COLUMBIA SPORTSWEAR CO	COM	198516106	349,284	4,162	SH		SOLE		0	0	4,162
COMCAST CORP NEW	CL A	20030N101	2,758,430	73,499	SH		SOLE		0	0	73,499
CONOCOPHILLIPS	COM	20825C104	3,524,468	35,540	SH		SOLE		800	0	34,740
CONSOLIDATED EDISON INC	COM	209115104	2,665,018	29,867	SH		SOLE		0	0	29,867
CONSTELLATION BRANDS INC	CL A	21036P108	1,429,614	6,469	SH		SOLE		0	0	6,469
CONSTELLATION ENERGY CORP	COM	21037T109	957,937	4,282	SH		SOLE		0	0	4,282
COOPER COS INC	COM	216648501	229,235	2,494	SH		SOLE		0	0	2,494
COPART INC	COM	217204106	1,484,966	25,875	SH		SOLE		0	0	25,875
CORE & MAIN INC	CL A	21874C102	711,773	13,981	SH		SOLE		0	0	13,981
CORNING INC	COM	219350105	3,995,046	84,071	SH		SOLE		0	0	84,071
CORTEVA INC	COM	22052L104	675,819	11,865	SH		SOLE		0	0	11,865
COSTCO WHSL CORP NEW	COM	22160K105	19,325,291	21,091	SH		SOLE		250	0	20,841
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,792,197	141,900	SH		SOLE		0	0	141,900
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,901,159	23,092	SH		SOLE		0	0	23,092
CROWN CASTLE INC	COM	22822V101	1,241,138	13,675	SH		SOLE		690	0	12,985
CUMMINS INC	COM	231021106	1,517,879	4,354	SH		SOLE		0	0	4,354
DBX ETF TR	XTRACK MSCI EMRG	233051101	655,245	26,317	SH		SOLE		0	0	26,317
DBX ETF TR	XTRACK MSCI EAFE	233051200	469,149	11,332	SH		SOLE		0	0	11,332
DBX ETF TR	XTRACK USD HIGH	233051432	278,768	7,726	SH		SOLE		0	0	7,726
D R HORTON INC	COM	23331A109	827,578	5,919	SH		SOLE		0	0	5,919
DANAHER CORPORATION	COM	235851102	1,689,309	7,351	SH		SOLE		0	0	7,351
DARLING INGREDIENTS INC	COM	237266101	1,021,346	30,316	SH		SOLE		0	0	30,316
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	226,575	5,381	SH		SOLE		0	0	5,381
DAVITA INC	COM	23918K108	334,394	2,236	SH		SOLE		0	0	2,236
DECKERS OUTDOOR CORP	COM	243537107	1,121,666	5,523	SH		SOLE		0	0	5,523
DEERE & CO	COM	244199105	5,610,982	13,192	SH		SOLE		0	0	13,192
DELL TECHNOLOGIES INC	CL C	24703L202	2,583,877	22,422	SH		SOLE		0	0	22,422
DELTA AIR LINES INC DEL	COM NEW	247361702	1,014,077	16,762	SH		SOLE		0	0	16,762
DENISON MINES CORP	COM	248356107	45,000	25,000	SH		SOLE		0	0	25,000
DEVON ENERGY CORP NEW	COM	25179M103	929,931	28,412	SH		SOLE		0	0	28,412
DEXCOM INC	COM	252131107	388,570	4,996	SH		SOLE		0	0	4,996
DIAGEO PLC	SPON ADR NEW	25243Q205	780,009	6,136	SH		SOLE		0	0	6,136
DIAMONDBACK ENERGY INC	COM	25278X109	442,483	2,701	SH		SOLE		0	0	2,701
DIGITAL RLTY TR INC	COM	253868103	500,084	2,801	SH		SOLE		0	0	2,801
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	566,950	8,712	SH		SOLE		0	0	8,712
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	610,722	17,656	SH		SOLE		0	0	17,656
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	244,036	9,442	SH		SOLE		0	0	9,442
DISNEY WALT CO	COM	254687106	4,011,296	35,864	SH		SOLE		0	0	35,864
DISCOVER FINL SVCS	COM	254709108	718,936	4,150	SH		SOLE		0	0	4,150
DR REDDYS LABS LTD	ADR	256135203	905,557	57,350	SH		SOLE		0	0	57,350
DOCUSIGN INC	COM	256163106	246,885	2,745	SH		SOLE		0	0	2,745
DOLLAR GEN CORP NEW	COM	256677105	567,045	7,479	SH		SOLE		0	0	7,479
DOMINION ENERGY INC	COM	25746U109	2,051,309	38,086	SH		SOLE		0	0	38,086
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	321,928	20,337	SH		SOLE		0	0	20,337
DOUBLELINE INCOME SOLUTIONS	COM	258622109	590,213	46,954	SH		SOLE		0	0	46,954
DOVER CORP	COM	260003108	1,300,714	6,933	SH		SOLE		0	0	6,933
DOW INC	COM	260557103	2,777,751	69,219	SH		SOLE		0	0	69,219
DRAFTKINGS INC NEW	COM CL A	26142V105	401,860	10,803	SH		SOLE		0	0	10,803
DUFF & PHELPS UTLITY AND INF	COM	26433C105	142,073	12,081	SH		SOLE		0	0	12,081
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,366,219	68,370	SH		SOLE		0	0	68,370
DUPONT DE NEMOURS INC	COM	26614N102	1,244,667	16,324	SH		SOLE		0	0	16,324
DOXIMITY INC	CL A	26622P107	325,999	6,106	SH		SOLE		0	0	6,106
EOG RES INC	COM	26875P101	229,112	1,869	SH		SOLE		0	0	1,869
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	990,229	44,108	SH		SOLE		0	0	44,108
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	905,420	41,343	SH		SOLE		0	0	41,343
EAGLE POINT CREDIT COMPANY I	COM	269808101	151,503	17,061	SH		SOLE		0	0	17,061
EASTGROUP PPTYS INC	COM	277276101	266,313	1,645	SH		SOLE		0	0	1,645
EASTMAN CHEM CO	COM	277432100	241,931	2,627	SH		SOLE		0	0	2,627
EATON VANCE ENHANCED EQUITY	COM	278274105	568,693	27,381	SH		SOLE		0	0	27,381
EATON VANCE LTD DURATION INC	COM	27828H105	359,007	36,746	SH		SOLE		0	0	36,746
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	399,996	26,756	SH		SOLE		0	0	26,756
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	427,524	29,562	SH		SOLE		0	0	29,562
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	145,492	17,808	SH		SOLE		0	0	17,808
ECOLAB INC	COM	278865100	1,221,061	5,197	SH		SOLE		0	0	5,197
ELECTRONIC ARTS INC	COM	285512109	221,030	1,511	SH		SOLE		0	0	1,511
EMBRAER S.A.	SPONSORED ADS	29082A107	566,853	15,454	SH		SOLE		0	0	15,454
EMCOR GROUP INC	COM	29084Q100	701,734	1,546	SH		SOLE		0	0	1,546
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	399,608	41,800	SH		SOLE		0	0	41,800
EMERSON ELEC CO	COM	291011104	4,475,354	36,112	SH		SOLE		0	0	36,112
ASPEN TECHNOLOGY INC	COM	29109X106	219,674	880	SH		SOLE		0	0	880
ENBRIDGE INC	COM	29250N105	3,305,496	77,905	SH		SOLE		0	0	77,905
ENDEAVOUR SILVER CORP	COM	29258Y103	502,518	137,300	SH		SOLE		0	0	137,300
ENERFLEX LTD	COM	29269R105	108,716	10,897	SH		SOLE		0	0	10,897
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	1,219,669	96,500	SH		SOLE		0	0	96,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,405,385	275,926	SH		SOLE		0	0	275,926
ENOVIX CORPORATION	COM	293594107	256,260	23,575	SH		SOLE		0	0	23,575
ENTEGRIS INC	COM	29362U104	222,798	2,249	SH		SOLE		0	0	2,249
ENTERGY CORP NEW	COM	29364G103	1,830,297	24,140	SH		SOLE		0	0	24,140
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,602,875	274,326	SH		SOLE		0	0	274,326
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	912,465	187,750	SH		SOLE		0	0	187,750
EQUIFAX INC	COM	294429105	212,018	832	SH		SOLE		0	0	832
EQUINIX INC	COM	29444U700	2,460,622	2,610	SH		SOLE		0	0	2,610
EVERSOURCE ENERGY	COM	30040W108	283,259	4,932	SH		SOLE		0	0	4,932
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	39,500	10,000	SH		SOLE		0	0	10,000
EXELON CORP	COM	30161N101	823,543	21,879	SH		SOLE		0	0	21,879
EXPEDITORS INTL WASH INC	COM	302130109	258,869	2,337	SH		SOLE		0	0	2,337
EXXON MOBIL CORP	COM	30231G102	26,030,224	241,984	SH		SOLE		0	0	241,984
FS KKR CAP CORP	COM	302635206	653,064	30,067	SH		SOLE		0	0	30,067
FTI CONSULTING INC	COM	302941109	206,612	1,081	SH		SOLE		0	0	1,081
META PLATFORMS INC	CL A	30303M102	35,727,799	61,020	SH		SOLE		0	0	61,020
FAIR ISAAC CORP	COM	303250104	215,020	108	SH		SOLE		0	0	108
FASTENAL CO	COM	311900104	283,313	3,940	SH		SOLE		0	0	3,940
FEDEX CORP	COM	31428X106	2,540,278	8,986	SH		SOLE		0	0	8,986
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	232,584	1,334	SH		SOLE		0	0	1,334
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	943,426	12,404	SH		SOLE		0	0	12,404
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	763,814	9,363	SH		SOLE		0	0	9,363
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	881,348	26,764	SH		SOLE		0	0	26,764
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	577,579	5,926	SH		SOLE		0	0	5,926
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,607,658	56,370	SH		SOLE		0	0	56,370
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	209,586	4,567	SH		SOLE		0	0	4,567
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,019,799	15,586	SH		SOLE		0	0	15,586
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	437,462	2,366	SH		SOLE		0	0	2,366
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	500,824	10,029	SH		SOLE		0	0	10,029
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,300,639	28,834	SH		SOLE		0	0	28,834
FIDELITY NATL INFORMATION SV	COM	31620M106	372,480	4,612	SH		SOLE		0	0	4,612
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	513,480	9,146	SH		SOLE		0	0	9,146
FIFTH THIRD BANCORP	COM	316773100	800,714	18,774	SH		SOLE		0	0	18,774
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	237,620	112	SH		SOLE		0	0	112
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,170,957	53,525	SH		SOLE		0	0	53,525
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	375,142	3,139	SH		SOLE		0	0	3,139
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,257,063	12,318	SH		SOLE		0	0	12,318
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,113,661	94,264	SH		SOLE		0	0	94,264
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,407,472	26,002	SH		SOLE		0	0	26,002
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	413,710	3,973	SH		SOLE		0	0	3,973
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	572,328	7,650	SH		SOLE		0	0	7,650
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	682,463	4,594	SH		SOLE		0	0	4,594
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,166,152	26,580	SH		SOLE		0	0	26,580
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	156,809	13,039	SH		SOLE		0	0	13,039
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	868,553	13,689	SH		SOLE		0	0	13,689
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,229,327	12,164	SH		SOLE		0	0	12,164
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,703,634	21,636	SH		SOLE		0	0	21,636
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	733,713	3,897	SH		SOLE		0	0	3,897
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,289,463	37,068	SH		SOLE		0	0	37,068
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	311,864	5,767	SH		SOLE		0	0	5,767
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,078,247	86,346	SH		SOLE		0	0	86,346
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,345,382	50,722	SH		SOLE		0	0	50,722
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	8,007,992	330,363	SH		SOLE		0	0	330,363
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	227,697	9,785	SH		SOLE		0	0	9,785
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,381,268	40,265	SH		SOLE		0	0	40,265
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	632,693	10,713	SH		SOLE		0	0	10,713
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	809,476	10,507	SH		SOLE		0	0	10,507
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	220,896	2,531	SH		SOLE		0	0	2,531
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	344,333	14,389	SH		SOLE		0	0	14,389
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	775,557	15,204	SH		SOLE		0	0	15,204
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,001,975	30,421	SH		SOLE		0	0	30,421
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	278,875	5,775	SH		SOLE		0	0	5,775
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	199,545	10,671	SH		SOLE		0	0	10,671
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,238,302	37,449	SH		SOLE		0	0	37,449
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,082,032	61,383	SH		SOLE		0	0	61,383
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	304,869	15,100	SH		SOLE		0	0	15,100
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F169	318,405	16,925	SH		SOLE		0	0	16,925
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	307,109	14,398	SH		SOLE		0	0	14,398
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	257,808	13,228	SH		SOLE		0	0	13,228
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	276,300	7,675	SH		SOLE		0	0	7,675
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	472,745	12,815	SH		SOLE		0	0	12,815
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	369,925	9,875	SH		SOLE		0	0	9,875
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	426,166	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	874,215	19,046	SH		SOLE		0	0	19,046
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	673,936	17,118	SH		SOLE		0	0	17,118
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	639,732	12,451	SH		SOLE		0	0	12,451
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	258,399	5,448	SH		SOLE		0	0	5,448
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,413,214	144,838	SH		SOLE		0	0	144,838
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	671,639	27,247	SH		SOLE		0	0	27,247
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	315,155	6,436	SH		SOLE		0	0	6,436
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	505,349	11,059	SH		SOLE		0	0	11,059
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	382,008	8,570	SH		SOLE		0	0	8,570
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	278,255	13,775	SH		SOLE		0	0	13,775
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	575,567	18,834	SH		SOLE		0	0	18,834
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	250,693	7,106	SH		SOLE		0	0	7,106
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	231,024	6,850	SH		SOLE		0	0	6,850
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	890,036	34,876	SH		SOLE		0	0	34,876
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	705,541	22,448	SH		SOLE		0	0	22,448
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	807,921	19,567	SH		SOLE		0	0	19,567
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,352,537	37,728	SH		SOLE		0	0	37,728
FISERV INC	COM	337738108	1,854,429	9,028	SH		SOLE		0	0	9,028
FIRSTENERGY CORP	COM	337932107	1,332,427	33,495	SH		SOLE		0	0	33,495
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	788,356	33,419	SH		SOLE		0	0	33,419
FORD MTR CO	COM	345370860	1,010,722	102,093	SH		SOLE		0	0	102,093
FRANKLIN COVEY CO	COM	353469109	16,831,819	447,893	SH		SOLE		0	0	447,893
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	249,790	11,844	SH		SOLE		0	0	11,844
FREEPORT-MCMORAN INC	CL B	35671D857	2,052,894	53,910	SH		SOLE		3,300	0	50,610
GDL FD	COM SH BEN IT	361570104	397,830	49,605	SH		SOLE		0	0	49,605
GEO GROUP INC NEW	COM	36162J106	1,428,379	51,050	SH		SOLE		0	0	51,050
GABELLI EQUITY TR INC	COM	362397101	92,776	17,245	SH		SOLE		0	0	17,245
GABELLI DIVID & INCOME TR	COM	36242H104	283,497	11,739	SH		SOLE		0	0	11,739
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	647,526	8,283	SH		SOLE		0	0	8,283
GALLAGHER ARTHUR J & CO	COM	363576109	2,686,835	9,466	SH		SOLE		0	0	9,466
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	155,150	41,154	SH		SOLE		0	0	41,154
GE VERNOVA INC	COM	36828A101	1,115,698	3,389	SH		SOLE		0	0	3,389
GENERAC HLDGS INC	COM	368736104	484,066	3,122	SH		SOLE		0	0	3,122
GENERAL DYNAMICS CORP	COM	369550108	1,479,859	5,616	SH		SOLE		0	0	5,616
GE AEROSPACE	COM NEW	369604301	2,339,625	14,004	SH		SOLE		0	0	14,004
GENERAL MLS INC	COM	370334104	574,389	9,007	SH		SOLE		0	0	9,007
GENERAL MTRS CO	COM	37045V100	1,105,643	20,755	SH		SOLE		0	0	20,755
GENUINE PARTS CO	COM	372460105	784,834	6,668	SH		SOLE		0	0	6,668
GILEAD SCIENCES INC	COM	375558103	1,100,978	11,919	SH		SOLE		0	0	11,919
GLADSTONE COMMERCIAL CORP	COM	376536108	1,894,347	116,647	SH		SOLE		4,740	0	111,907
GSK PLC	SPONSORED ADR	37733W204	866,607	25,346	SH		SOLE		0	0	25,346
GLOBALSTAR INC	COM	378973408	47,258	22,830	SH		SOLE		0	0	22,830
GLOBAL PMTS INC	COM	37940X102	319,435	2,851	SH		SOLE		0	0	2,851
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,248,285	26,816	SH		SOLE		0	0	26,816
GLOBAL MED REIT INC	COM NEW	37954A204	119,776	15,104	SH		SOLE		0	0	15,104
GLOBAL X FDS	S&P 500 COVERED	37954Y475	553,159	12,837	SH		SOLE		0	0	12,837
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	503,446	27,127	SH		SOLE		0	0	27,127
GLOBAL X FDS	US PFD ETF	37954Y657	210,070	10,711	SH		SOLE		0	0	10,711
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,319,758	57,208	SH		SOLE		2,325	0	54,883
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	649,617	16,782	SH		SOLE		0	0	16,782
GOLDMAN SACHS GROUP INC	COM	38141G104	6,161,744	10,761	SH		SOLE		0	0	10,761
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	315,140	3,899	SH		SOLE		0	0	3,899
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	315,830	4,090	SH		SOLE		1,925	0	2,165
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,918,557	88,902	SH		SOLE		0	0	88,902
GRAINGER W W INC	COM	384802104	717,077	680	SH		SOLE		0	0	680
GRANITE PT MTG TR INC	COM STK	38741L107	36,934	13,005	SH		SOLE		0	0	13,005
GRANITESHARES ETF TR	GRANITE 2X LONG	38747R751	76,600	10,000	SH		SOLE		0	0	10,000
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,287,440	30,903	SH		SOLE		0	0	30,903
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	235,340	8,399	SH		SOLE		0	0	8,399
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	311,010	7,428	SH		SOLE		0	0	7,428
GRIFOLS S A	SP ADR REP B NVT	398438408	323,997	43,548	SH		SOLE		0	0	43,548
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	479,241	7,690	SH		SOLE		0	0	7,690
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	256,187	16,854	SH		SOLE		0	0	16,854
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	692,445	45,376	SH		SOLE		0	0	45,376
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	246,290	16,563	SH		SOLE		0	0	16,563
HF SINCLAIR CORP	COM	403949100	374,949	10,698	SH		SOLE		0	0	10,698
HCA HEALTHCARE INC	COM	40412C101	342,886	1,142	SH		SOLE		0	0	1,142
HP INC	COM	40434L105	249,333	7,574	SH		SOLE		0	0	7,574
HALEON PLC	SPON ADS	405552100	140,766	14,755	SH		SOLE		0	0	14,755
HALLADOR ENERGY COMPANY	COM	40609P105	206,100	18,000	SH		SOLE		0	0	18,000
HALLIBURTON CO	COM	406216101	314,509	11,567	SH		SOLE		0	0	11,567
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	281,604	16,809	SH		SOLE		0	0	16,809
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	716,929	43,319	SH		SOLE		0	0	43,319
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	156,183	10,391	SH		SOLE		0	0	10,391
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,674,928	15,238	SH		SOLE		0	0	15,238
HEALTHPEAK PROPERTIES INC	COM	42250P103	644,306	31,786	SH		SOLE		0	0	31,786
HECLA MNG CO	COM	422704106	4,492,147	914,897	SH		SOLE		0	0	914,897
HENRY JACK & ASSOC INC	COM	426281101	855,614	4,881	SH		SOLE		0	0	4,881
HERON THERAPEUTICS INC	COM	427746102	19,281	12,602	SH		SOLE		0	0	12,602
HERSHEY CO	COM	427866108	297,267	1,755	SH		SOLE		0	0	1,755
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,229,372	57,274	SH		SOLE		0	0	57,274
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	146,425	28,213	SH		SOLE		0	0	28,213
HILTON WORLDWIDE HLDGS INC	COM	43300A203	280,043	1,133	SH		SOLE		0	0	1,133
HIMS & HERS HEALTH INC	COM CL A	433000106	200,017	8,272	SH		SOLE		0	0	8,272
HOME DEPOT INC	COM	437076102	22,601,526	58,103	SH		SOLE		880	0	57,223
HONEYWELL INTL INC	COM	438516106	7,975,812	35,308	SH		SOLE		0	0	35,308
HOULIHAN LOKEY INC	CL A	441593100	459,408	2,645	SH		SOLE		0	0	2,645
HOWMET AEROSPACE INC	COM	443201108	555,172	5,076	SH		SOLE		0	0	5,076
HUBBELL INC	COM	443510607	565,088	1,349	SH		SOLE		0	0	1,349
HUNT J B TRANS SVCS INC	COM	445658107	217,851	1,277	SH		SOLE		0	0	1,277
HUNTINGTON BANCSHARES INC	COM	446150104	363,645	22,142	SH		SOLE		0	0	22,142
ITT INC	COM	45073V108	348,116	2,436	SH		SOLE		0	0	2,436
ICICI BANK LIMITED	ADR	45104G104	416,935	13,963	SH		SOLE		0	0	13,963
IDEXX LABS INC	COM	45168D104	759,903	1,838	SH		SOLE		0	0	1,838
ILLINOIS TOOL WKS INC	COM	452308109	1,741,967	6,830	SH		SOLE		0	0	6,830
ILLUMINA INC	COM	452327109	1,229,530	9,201	SH		SOLE		0	0	9,201
IMMUNITYBIO INC	COM	45256X103	208,768	81,550	SH		SOLE		0	0	81,550
INDEPENDENCE RLTY TR INC	COM	45378A106	666,420	33,321	SH		SOLE		0	0	33,321
INGERSOLL RAND INC	COM	45687V106	214,760	2,374	SH		SOLE		0	0	2,374
INGREDION INC	COM	457187102	365,267	2,655	SH		SOLE		0	0	2,655
INOGEN INC	COM	45780L104	217,329	23,700	SH		SOLE		0	0	23,700
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	354,693	9,878	SH		SOLE		0	0	9,878
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	224,198	4,449	SH		SOLE		0	0	4,449
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	459,010	11,421	SH		SOLE		0	0	11,421
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	777,290	21,122	SH		SOLE		0	0	21,122
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	400,774	9,305	SH		SOLE		0	0	9,305
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	514,732	12,183	SH		SOLE		0	0	12,183
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,456,617	37,913	SH		SOLE		0	0	37,913
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,175,104	31,026	SH		SOLE		0	0	31,026
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	291,869	7,581	SH		SOLE		0	0	7,581
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	441,680	10,134	SH		SOLE		0	0	10,134
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	781,529	20,830	SH		SOLE		0	0	20,830
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	469,236	10,531	SH		SOLE		0	0	10,531
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	262,047	6,365	SH		SOLE		0	0	6,365
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	673,588	18,352	SH		SOLE		0	0	18,352
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	250,100	10,250	SH		SOLE		0	0	10,250
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	662,403	25,665	SH		SOLE		0	0	25,665
INTEL CORP	COM	458140100	1,348,547	67,259	SH		SOLE		0	0	67,259
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	528,088	2,989	SH		SOLE		0	0	2,989
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	655,150	4,397	SH		SOLE		0	0	4,397
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,645,984	80,271	SH		SOLE		0	0	80,271
INTERNATIONAL PAPER CO	COM	460146103	1,456,600	27,064	SH		SOLE		0	0	27,064
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	239,935	9,553	SH		SOLE		0	0	9,553
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	642,169	12,815	SH		SOLE		0	0	12,815
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,877,084	298,467	SH		SOLE		0	0	298,467
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,704,199	3,265	SH		SOLE		0	0	3,265
INTUIT	COM	461202103	488,430	777	SH		SOLE		0	0	777
INTREPID POTASH INC	COM	46121Y201	1,007,224	45,950	SH		SOLE		0	0	45,950
INVESCO SR INCOME TR	COM	46131H107	153,627	38,893	SH		SOLE		0	0	38,893
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	810,910	16,748	SH		SOLE		0	0	16,748
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	450,469	9,017	SH		SOLE		0	0	9,017
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	637,226	15,444	SH		SOLE		0	0	15,444
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	256,347	3,900	SH		SOLE		0	0	3,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	906,577	24,227	SH		SOLE		0	0	24,227
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,342,228	30,487	SH		SOLE		0	0	30,487
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,860,680	96,015	SH		SOLE		0	0	96,015
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	434,670	6,575	SH		SOLE		0	0	6,575
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	509,952	27,851	SH		SOLE		0	0	27,851
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	444,268	20,897	SH		SOLE		0	0	20,897
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,381,361	23,849	SH		SOLE		0	0	23,849
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	361,428	3,553	SH		SOLE		0	0	3,553
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,767,011	25,713	SH		SOLE		0	0	25,713
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,301,292	55,797	SH		SOLE		0	0	55,797
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	962,697	13,753	SH		SOLE		0	0	13,753
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	382,157	7,911	SH		SOLE		0	0	7,911
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	143,640	12,458	SH		SOLE		0	0	12,458
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	349,492	14,803	SH		SOLE		0	0	14,803
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	339,579	17,133	SH		SOLE		0	0	17,133
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	645,536	30,638	SH		SOLE		0	0	30,638
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,880,310	13,686	SH		SOLE		700	0	12,986
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	233,311	5,099	SH		SOLE		0	0	5,099
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	588,545	24,330	SH		SOLE		0	0	24,330
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	886,491	33,339	SH		SOLE		0	0	33,339
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	342,725	23,950	SH		SOLE		0	0	23,950
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	143,871	19,442	SH		SOLE		0	0	19,442
IQVIA HLDGS INC	COM	46266C105	468,480	2,384	SH		SOLE		0	0	2,384
IRON MTN INC DEL	COM	46284V101	1,126,117	10,640	SH		SOLE		0	0	10,640
ISHARES SILVER TR	ISHARES	46428Q109	1,850,630	70,286	SH		SOLE		0	0	70,286
ISHARES GOLD TR	ISHARES NEW	464285204	8,110,055	163,806	SH		SOLE		0	0	163,806
ISHARES INC	MSCI GBL MIN VOL	464286525	5,605,236	51,330	SH		SOLE		0	0	51,330
ISHARES INC	MSCI EMERG MRKT	464286533	431,719	7,445	SH		SOLE		0	0	7,445
ISHARES TR	S&P 100 ETF	464287101	2,238,906	7,751	SH		SOLE		0	0	7,751
ISHARES TR	MORNINGSTAR GRWT	464287119	1,502,790	16,772	SH		SOLE		0	0	16,772
ISHARES TR	MORNINGSTR US EQ	464287127	694,894	8,562	SH		SOLE		0	0	8,562
ISHARES TR	CORE S&P TTL STK	464287150	2,574,820	20,019	SH		SOLE		0	0	20,019
ISHARES TR	SELECT DIVID ETF	464287168	1,795,755	13,678	SH		SOLE		0	0	13,678
ISHARES TR	TIPS BD ETF	464287176	1,175,751	11,035	SH		SOLE		0	0	11,035
ISHARES TR	CORE S&P500 ETF	464287200	70,455,664	119,684	SH		SOLE		0	0	119,684
ISHARES TR	CORE US AGGBD ET	464287226	3,662,615	37,798	SH		SOLE		0	0	37,798
ISHARES TR	MSCI EMG MKT ETF	464287234	590,846	14,128	SH		SOLE		0	0	14,128
ISHARES TR	IBOXX INV CP ETF	464287242	1,018,695	9,535	SH		SOLE		0	0	9,535
ISHARES TR	GLOBAL TECH ETF	464287291	1,533,618	18,096	SH		SOLE		0	0	18,096
ISHARES TR	S&P 500 GRWT ETF	464287309	14,664,313	144,433	SH		SOLE		0	0	144,433
ISHARES TR	GLOB HLTHCRE ETF	464287325	787,221	9,157	SH		SOLE		0	0	9,157
ISHARES TR	GLOBAL ENERG ETF	464287341	209,457	5,486	SH		SOLE		0	0	5,486
ISHARES TR	S&P 500 VAL ETF	464287408	8,739,278	45,784	SH		SOLE		0	0	45,784
ISHARES TR	20 YR TR BD ETF	464287432	2,097,541	24,019	SH		SOLE		0	0	24,019
ISHARES TR	7-10 YR TRSY BD	464287440	937,821	10,144	SH		SOLE		0	0	10,144
ISHARES TR	1 3 YR TREAS BD	464287457	1,728,118	21,080	SH		SOLE		0	0	21,080
ISHARES TR	MSCI EAFE ETF	464287465	3,855,761	50,995	SH		SOLE		0	0	50,995
ISHARES TR	RUS MDCP VAL ETF	464287473	2,315,793	17,905	SH		SOLE		0	0	17,905
ISHARES TR	RUS MD CP GR ETF	464287481	7,971,559	62,892	SH		SOLE		0	0	62,892
ISHARES TR	RUS MID CAP ETF	464287499	4,736,969	53,586	SH		SOLE		0	0	53,586
ISHARES TR	CORE S&P MCP ETF	464287507	5,540,246	88,914	SH		SOLE		0	0	88,914
ISHARES TR	EXPANDED TECH	464287515	378,154	3,777	SH		SOLE		0	0	3,777
ISHARES TR	ISHARES SEMICDTR	464287523	2,160,558	10,026	SH		SOLE		0	0	10,026
ISHARES TR	EXPND TEC SC ETF	464287549	3,546,774	34,742	SH		SOLE		0	0	34,742
ISHARES TR	ISHARES BIOTECH	464287556	586,550	4,437	SH		SOLE		0	0	4,437
ISHARES TR	US CONSUM DISCRE	464287580	490,445	5,101	SH		SOLE		0	0	5,101
ISHARES TR	RUS 1000 VAL ETF	464287598	1,775,985	9,593	SH		SOLE		0	0	9,593
ISHARES TR	RUS 1000 GRW ETF	464287614	10,487,087	26,115	SH		SOLE		0	0	26,115
ISHARES TR	RUS 1000 ETF	464287622	6,589,463	20,454	SH		SOLE		0	0	20,454
ISHARES TR	RUS 2000 VAL ETF	464287630	220,931	1,346	SH		SOLE		0	0	1,346
ISHARES TR	RUS 2000 GRW ETF	464287648	1,201,010	4,173	SH		SOLE		0	0	4,173
ISHARES TR	RUSSELL 2000 ETF	464287655	4,554,462	20,612	SH		SOLE		0	0	20,612
ISHARES TR	CORE S&P US VLU	464287663	825,508	8,916	SH		SOLE		0	0	8,916
ISHARES TR	CORE S&P US GWT	464287671	217,995	1,564	SH		SOLE		0	0	1,564
ISHARES TR	RUSSELL 3000 ETF	464287689	731,681	2,189	SH		SOLE		0	0	2,189
ISHARES TR	S&P MC 400VL ETF	464287705	471,946	3,777	SH		SOLE		0	0	3,777
ISHARES TR	U.S. TECH ETF	464287721	6,763,367	42,398	SH		SOLE		0	0	42,398
ISHARES TR	U.S. REAL ES ETF	464287739	1,020,757	10,969	SH		SOLE		0	0	10,969
ISHARES TR	US INDUSTRIALS	464287754	373,051	2,794	SH		SOLE		0	0	2,794
ISHARES TR	US HLTHCARE ETF	464287762	599,538	10,289	SH		SOLE		0	0	10,289
ISHARES TR	U.S. FIN SVC ETF	464287770	505,834	6,501	SH		SOLE		1,950	0	4,551
ISHARES TR	U.S. FINLS ETF	464287788	708,154	6,404	SH		SOLE		0	0	6,404
ISHARES TR	U.S. ENERGY ETF	464287796	305,402	6,702	SH		SOLE		0	0	6,702
ISHARES TR	CORE S&P SCP ETF	464287804	5,319,100	46,165	SH		SOLE		0	0	46,165
ISHARES TR	US CONSM STAPLES	464287812	1,308,897	19,956	SH		SOLE		0	0	19,956
ISHARES TR	S&P SML 600 GWT	464287887	463,434	3,423	SH		SOLE		0	0	3,423
ISHARES TR	MORNINGSTAR VALU	464288109	233,223	2,880	SH		SOLE		0	0	2,880
ISHARES TR	JPMORGAN USD EMG	464288281	2,029,114	22,724	SH		SOLE		0	0	22,724
ISHARES TR	MRGSTR MD CP GRW	464288307	857,154	11,349	SH		SOLE		0	0	11,349
ISHARES TR	NATIONAL MUN ETF	464288414	1,322,610	12,413	SH		SOLE		0	0	12,413
ISHARES TR	INTL SEL DIV ETF	464288448	267,483	9,769	SH		SOLE		0	0	9,769
ISHARES TR	IBOXX HI YD ETF	464288513	1,448,561	18,418	SH		SOLE		0	0	18,418
ISHARES TR	MBS ETF	464288588	4,223,820	46,071	SH		SOLE		0	0	46,071
ISHARES TR	MRGSTR SM CP GR	464288604	226,443	4,578	SH		SOLE		0	0	4,578
ISHARES TR	USD INV GRDE ETF	464288620	444,307	8,837	SH		SOLE		0	0	8,837
ISHARES TR	ISHS 1-5YR INVS	464288646	510,728	9,879	SH		SOLE		0	0	9,879
ISHARES TR	10-20 YR TRS ETF	464288653	587,350	5,901	SH		SOLE		0	0	5,901
ISHARES TR	3 7 YR TREAS BD	464288661	1,114,582	9,646	SH		SOLE		0	0	9,646
ISHARES TR	SHORT TREAS BD	464288679	7,208,610	65,467	SH		SOLE		0	0	65,467
ISHARES TR	PFD AND INCM SEC	464288687	4,693,556	149,286	SH		SOLE		3,700	0	145,586
ISHARES TR	US HOME CONS ETF	464288752	869,683	8,412	SH		SOLE		0	0	8,412
ISHARES TR	US AER DEF ETF	464288760	2,983,651	20,527	SH		SOLE		0	0	20,527
ISHARES TR	US REGNL BKS ETF	464288778	405,505	8,052	SH		SOLE		0	0	8,052
ISHARES TR	U.S. MED DVC ETF	464288810	6,632,424	113,666	SH		SOLE		0	0	113,666
ISHARES TR	EAFE VALUE ETF	464288877	7,506,004	143,053	SH		SOLE		0	0	143,053
ISHARES TR	EAFE GRWTH ETF	464288885	14,008,415	144,670	SH		SOLE		0	0	144,670
ISHARES TR	RUS TP200 GR ETF	464289438	8,248,570	35,060	SH		SOLE		0	0	35,060
ISHARES TR	10+ YR INVST GRD	464289511	1,539,766	31,169	SH		SOLE		0	0	31,169
ISHARES TR	US TREAS BD ETF	46429B267	536,834	23,361	SH		SOLE		0	0	23,361
ISHARES TR	MSCI INDIA ETF	46429B598	1,276,943	24,258	SH		SOLE		0	0	24,258
ISHARES TR	FLTG RATE NT ETF	46429B655	1,466,741	28,827	SH		SOLE		0	0	28,827
ISHARES TR	CORE HIGH DV ETF	46429B663	767,278	6,835	SH		SOLE		0	0	6,835
ISHARES TR	MSCI USA MIN VOL	46429B697	1,969,674	22,184	SH		SOLE		0	0	22,184
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,349,301	53,174	SH		SOLE		0	0	53,174
ISHARES U S ETF TR	US CONSUMER FOC	46431W663	263,029	4,924	SH		SOLE		0	0	4,924
ISHARES TR	MSCI USA QLT FCT	46432F339	11,282,941	63,359	SH		SOLE		0	0	63,359
ISHARES TR	MSCI USA VALUE	46432F388	1,167,897	11,059	SH		SOLE		0	0	11,059
ISHARES TR	MSCI USA MMENTM	46432F396	3,091,505	14,941	SH		SOLE		0	0	14,941
ISHARES TR	CORE MSCI TOTAL	46432F834	1,270,808	19,214	SH		SOLE		0	0	19,214
ISHARES TR	CORE MSCI EAFE	46432F842	6,446,798	91,730	SH		SOLE		0	0	91,730
ISHARES INC	CORE MSCI EMKT	46434G103	6,840,246	130,989	SH		SOLE		0	0	130,989
ISHARES INC	MSCI EMRG CHN	46434G764	3,520,575	63,491	SH		SOLE		0	0	63,491
ISHARES INC	MSCI JPN ETF NEW	46434G822	342,853	5,110	SH		SOLE		0	0	5,110
ISHARES INC	ESG AWR MSCI EM	46434G863	623,103	18,649	SH		SOLE		0	0	18,649
ISHARES TR	0-5YR INVT GR CP	46434V100	497,102	9,994	SH		SOLE		0	0	9,994
ISHARES TR	0-5YR HI YL CP	46434V407	266,158	6,246	SH		SOLE		0	0	6,246
ISHARES TR	MSCI INTL QUALTY	46434V456	467,293	12,589	SH		SOLE		0	0	12,589
ISHARES TR	CORE TOTAL USD	46434V613	14,925,922	330,219	SH		SOLE		0	0	330,219
ISHARES TR	CORE DIV GRWTH	46434V621	7,274,698	118,596	SH		SOLE		0	0	118,596
ISHARES TR	ULTRA SHORT-TERM	46434V878	273,560	5,425	SH		SOLE		0	0	5,425
ISHARES TR	CONV BD ETF	46435G102	2,383,771	28,054	SH		SOLE		0	0	28,054
ISHARES TR	MSCI INTL VLU FT	46435G409	410,748	15,151	SH		SOLE		0	0	15,151
ISHARES TR	ESG AWR MSCI USA	46435G425	1,824,844	14,166	SH		SOLE		0	0	14,166
ISHARES TR	FALN ANGLS USD	46435G474	322,012	12,056	SH		SOLE		0	0	12,056
ISHARES TR	US INFRASTRUC	46435U713	1,264,129	27,309	SH		SOLE		0	0	27,309
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,381,731	43,678	SH		SOLE		0	0	43,678
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,563,096	29,465	SH		SOLE		0	0	29,465
JPMORGAN CHASE & CO.	COM	46625H100	25,743,493	107,394	SH		SOLE		0	0	107,394
JABIL INC	COM	466313103	1,602,417	11,136	SH		SOLE		0	0	11,136
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	652,784	10,313	SH		SOLE		0	0	10,313
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,717,153	340,393	SH		SOLE		0	0	340,393
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	277,623	2,885	SH		SOLE		0	0	2,885
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,667,537	15,743	SH		SOLE		0	0	15,743
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	236,778	2,075	SH		SOLE		0	0	2,075
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,401,826	126,576	SH		SOLE		0	0	126,576
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,337,924	181,891	SH		SOLE		0	0	181,891
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	598,866	7,391	SH		SOLE		0	0	7,391
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	318,265	5,130	SH		SOLE		0	0	5,130
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	206,440	4,100	SH		SOLE		0	0	4,100
JACKSON FINANCIAL INC	COM CL A	46817M107	1,149,456	13,200	SH		SOLE		0	0	13,200
JACOBS SOLUTIONS INC	COM	46982L108	277,936	2,080	SH		SOLE		0	0	2,080
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	733,472	14,464	SH		SOLE		0	0	14,464
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	638,587	14,454	SH		SOLE		0	0	14,454
JETBLUE AWYS CORP	COM	477143101	329,122	41,873	SH		SOLE		0	0	41,873
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,741,363	94,146	SH		SOLE		0	0	94,146
JOHNSON & JOHNSON	COM	478160104	12,246,263	84,679	SH		SOLE		0	0	84,679
KLA CORP	COM NEW	482480100	742,316	1,178	SH		SOLE		0	0	1,178
KKR & CO INC	COM	48251W104	2,456,407	16,607	SH		SOLE		0	0	16,607
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,448,110	113,839	SH		SOLE		0	0	113,839
KELLANOVA	COM	487836108	355,090	4,385	SH		SOLE		0	0	4,385
KENVUE INC	COM	49177J102	692,917	32,455	SH		SOLE		0	0	32,455
KEYCORP	COM	493267108	523,036	30,516	SH		SOLE		0	0	30,516
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	243,676	1,517	SH		SOLE		0	0	1,517
KIMBERLY-CLARK CORP	COM	494368103	1,260,536	9,530	SH		SOLE		0	0	9,530
KINDER MORGAN INC DEL	COM	49456B101	2,734,116	99,785	SH		SOLE		0	0	99,785
KINSALE CAP GROUP INC	COM	49714P108	614,237	1,321	SH		SOLE		0	0	1,321
KODIAK GAS SVCS INC	COM	50012A108	429,940	10,530	SH		SOLE		0	0	10,530
KRAFT HEINZ CO	COM	500754106	239,990	7,815	SH		SOLE		0	0	7,815
KROGER CO	COM	501044101	749,628	12,259	SH		SOLE		0	0	12,259
LPL FINL HLDGS INC	COM	50212V100	205,429	629	SH		SOLE		0	0	629
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,609,853	7,656	SH		SOLE		0	0	7,656
LABCORP HOLDINGS INC	COM SHS	504922105	597,906	2,607	SH		SOLE		175	0	2,432
LAM RESEARCH CORP	COM NEW	512807306	6,296,483	86,896	SH		SOLE		0	0	86,896
LANDBRIDGE COMPANY LLC	CL A	514952100	217,713	3,370	SH		SOLE		0	0	3,370
LANDSTAR SYS INC	COM	515098101	216,200	1,258	SH		SOLE		0	0	1,258
LAUDER ESTEE COS INC	CL A	518439104	851,323	11,354	SH		SOLE		0	0	11,354
LEIDOS HOLDINGS INC	COM	525327102	3,448,997	23,941	SH		SOLE		0	0	23,941
LENNAR CORP	CL A	526057104	809,914	5,939	SH		SOLE		0	0	5,939
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	142,979	24,780	SH		SOLE		0	0	24,780
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	269,618	76,379	SH		SOLE		0	0	76,379
ELI LILLY & CO	COM	532457108	26,105,799	33,816	SH		SOLE		0	0	33,816
LINCOLN EDL SVCS CORP	COM	533535100	452,452	28,600	SH		SOLE		0	0	28,600
LINCOLN ELEC HLDGS INC	COM	533900106	822,931	4,372	SH		SOLE		0	0	4,372
LISTED FD TR	HORIZON KINETICS	53656F623	340,664	8,946	SH		SOLE		0	0	8,946
LIVE NATION ENTERTAINMENT IN	COM	538034109	698,523	5,394	SH		SOLE		0	0	5,394
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56,276	20,690	SH		SOLE		0	0	20,690
LOCKHEED MARTIN CORP	COM	539830109	5,099,727	10,495	SH		SOLE		260	0	10,235
LOWES COS INC	COM	548661107	3,666,155	14,855	SH		SOLE		0	0	14,855
LUCID GROUP INC	COM	549498103	185,547	61,440	SH		SOLE		0	0	61,440
LULULEMON ATHLETICA INC	COM	550021109	722,372	1,889	SH		SOLE		0	0	1,889
LYFT INC	CL A COM	55087P104	536,672	41,603	SH		SOLE		0	0	41,603
M & T BK CORP	COM	55261F104	543,591	2,891	SH		SOLE		0	0	2,891
MFS CHARTER INCOME TR	SH BEN INT	552727109	70,265	11,013	SH		SOLE		0	0	11,013
M/I HOMES INC	COM	55305B101	297,143	2,235	SH		SOLE		0	0	2,235
MPLX LP	COM UNIT REP LTD	55336V100	1,029,959	21,520	SH		SOLE		0	0	21,520
MSA SAFETY INC	COM	553498106	611,769	3,690	SH		SOLE		0	0	3,690
MSCI INC	COM	55354G100	217,527	363	SH		SOLE		0	0	363
MAGNA INTL INC	COM	559222401	499,881	11,962	SH		SOLE		0	0	11,962
MAIN STR CAP CORP	COM	56035L104	1,973,653	33,692	SH		SOLE		0	0	33,692
MANHATTAN ASSOCIATES INC	COM	562750109	571,287	2,114	SH		SOLE		0	0	2,114
MANULIFE FINL CORP	COM	56501R106	404,382	13,168	SH		SOLE		0	0	13,168
MARATHON PETE CORP	COM	56585A102	1,248,911	8,953	SH		SOLE		0	0	8,953
MARSH & MCLENNAN COS INC	COM	571748102	840,674	3,958	SH		SOLE		0	0	3,958
MARRIOTT INTL INC NEW	CL A	571903202	1,322,744	4,742	SH		SOLE		0	0	4,742
MARTIN MARIETTA MATLS INC	COM	573284106	2,294,325	4,442	SH		SOLE		465	0	3,977
MARVELL TECHNOLOGY INC	COM	573874104	1,674,700	15,163	SH		SOLE		0	0	15,163
MASCO CORP	COM	574599106	352,603	4,859	SH		SOLE		0	0	4,859
MASTERCARD INCORPORATED	CL A	57636Q104	13,210,279	25,087	SH		SOLE		550	0	24,537
MCCORMICK & CO INC	COM NON VTG	579780206	206,912	2,698	SH		SOLE		0	0	2,698
MCDONALDS CORP	COM	580135101	15,254,445	52,621	SH		SOLE		0	0	52,621
MCKESSON CORP	COM	58155Q103	1,734,214	3,039	SH		SOLE		0	0	3,039
MEDICAL PPTYS TRUST INC	COM	58463J304	104,162	25,847	SH		SOLE		0	0	25,847
MERCADOLIBRE INC	COM	58733R102	940,343	553	SH		SOLE		0	0	553
MERCK & CO INC	COM	58933Y105	11,525,929	114,933	SH		SOLE		1,654	0	113,279
METLIFE INC	COM	59156R108	1,009,974	12,335	SH		SOLE		0	0	12,335
MICROSOFT CORP	COM	594918104	88,875,306	210,855	SH		SOLE		1,275	0	209,580
MICROSTRATEGY INC	CL A NEW	594972408	852,931	2,945	SH		SOLE		0	0	2,945
MICROCHIP TECHNOLOGY INC.	COM	595017104	393,391	6,859	SH		SOLE		0	0	6,859
MICRON TECHNOLOGY INC	COM	595112103	2,111,415	25,054	SH		SOLE		0	0	25,054
MODERNA INC	COM	60770K107	256,050	6,158	SH		SOLE		0	0	6,158
MODINE MFG CO	COM	607828100	419,898	3,622	SH		SOLE		0	0	3,622
MONDELEZ INTL INC	CL A	609207105	1,622,910	26,959	SH		SOLE		0	0	26,959
MONSTER BEVERAGE CORP NEW	COM	61174X109	297,017	5,651	SH		SOLE		0	0	5,651
MOODYS CORP	COM	615369105	1,690,340	3,571	SH		SOLE		0	0	3,571
MORGAN STANLEY	COM NEW	617446448	3,344,974	26,607	SH		SOLE		0	0	26,607
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,121,996	2,422	SH		SOLE		0	0	2,422
MUELLER INDS INC	COM	624756102	620,901	7,824	SH		SOLE		0	0	7,824
MR COOPER GROUP INC	COM	62482R107	570,395	5,941	SH		SOLE		0	0	5,941
MURPHY USA INC	COM	626755102	399,259	796	SH		SOLE		0	0	796
NIO INC	SPON ADS	62914V106	46,665	10,703	SH		SOLE		0	0	10,703
NRG ENERGY INC	COM NEW	629377508	912,310	10,112	SH		SOLE		0	0	10,112
NASDAQ INC	COM	631103108	356,461	4,611	SH		SOLE		0	0	4,611
NATWEST GROUP PLC	SPONS ADR	639057207	159,749	15,708	SH		SOLE		0	0	15,708
NETAPP INC	COM	64110D104	259,052	2,232	SH		SOLE		0	0	2,232
NETFLIX INC	COM	64110L106	8,879,704	9,962	SH		SOLE		0	0	9,962
NEW JERSEY RES CORP	COM	646025106	285,379	6,059	SH		SOLE		0	0	6,059
RITHM CAPITAL CORP	COM NEW	64828T201	150,830	13,613	SH		SOLE		0	0	13,613
FLAGSTAR FINANCIAL INC	COM NEW	649445400	265,293	28,434	SH		SOLE		0	0	28,434
NEW YORK TIMES CO	CL A	650111107	261,083	5,016	SH		SOLE		0	0	5,016
NEWMONT CORP	COM	651639106	1,636,342	43,964	SH		SOLE		0	0	43,964
NEXTERA ENERGY INC	COM	65339F101	5,042,957	70,344	SH		SOLE		500	0	69,844
NICE LTD	SPONSORED ADR	653656108	349,531	2,058	SH		SOLE		0	0	2,058
NIKE INC	CL B	654106103	1,924,207	25,299	SH		SOLE		0	0	25,299
NORFOLK SOUTHN CORP	COM	655844108	1,320,319	5,626	SH		SOLE		0	0	5,626
NORTHROP GRUMMAN CORP	COM	666807102	2,691,531	5,735	SH		SOLE		0	0	5,735
NOVARTIS AG	SPONSORED ADR	66987V109	1,923,703	19,769	SH		SOLE		0	0	19,769
NOVO-NORDISK A S	ADR	670100205	3,159,816	36,734	SH		SOLE		0	0	36,734
NUCOR CORP	COM	670346105	483,084	4,120	SH		SOLE		0	0	4,120
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,469,395	105,032	SH		SOLE		0	0	105,032
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	554,557	36,604	SH		SOLE		0	0	36,604
NVIDIA CORPORATION	COM	67066G104	136,622,862	1,017,372	SH		SOLE		0	0	1,017,372
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	340,764	29,225	SH		SOLE		0	0	29,225
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	557,606	51,582	SH		SOLE		0	0	51,582
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	492,157	18,182	SH		SOLE		0	0	18,182
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	527,013	67,050	SH		SOLE		0	0	67,050
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	207,353	36,442	SH		SOLE		0	0	36,442
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	664,099	44,097	SH		SOLE		0	0	44,097
NUVATION BIO INC	COM CL A	67080N101	26,600	10,000	SH		SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	291,332	7,063	SH		SOLE		0	0	7,063
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,038,504	23,748	SH		SOLE		0	0	23,748
NUVEEN MUN VALUE FD INC	COM	670928100	572,953	66,700	SH		SOLE		0	0	66,700
OREILLY AUTOMOTIVE INC	COM	67103H107	1,490,551	1,257	SH		SOLE		0	0	1,257
OCCIDENTAL PETE CORP	COM	674599105	403,486	8,130	SH		SOLE		0	0	8,130
OCEANEERING INTL INC	COM	675232102	211,222	8,099	SH		SOLE		0	0	8,099
OLD REP INTL CORP	COM	680223104	345,361	9,543	SH		SOLE		0	0	9,543
OLIN CORP	COM PAR $1	680665205	584,705	17,299	SH		SOLE		0	0	17,299
OMNICOM GROUP INC	COM	681919106	257,691	2,971	SH		SOLE		0	0	2,971
OMEGA HEALTHCARE INVS INC	COM	681936100	1,444,221	38,156	SH		SOLE		0	0	38,156
OMEROS CORP	COM	682143102	111,693	11,305	SH		SOLE		0	0	11,305
ONDAS HLDGS INC	COM NEW	68236H204	46,080	18,000	SH		SOLE		0	0	18,000
ONEMAIN HLDGS INC	COM	68268W103	275,047	5,276	SH		SOLE		0	0	5,276
ONEOK INC NEW	COM	682680103	4,910,992	48,914	SH		SOLE		3,000	0	45,914
ORACLE CORP	COM	68389X105	7,309,926	43,867	SH		SOLE		0	0	43,867
OSISKO GOLD ROYALTIES LTD	COM	68827L101	787,524	43,401	SH		SOLE		0	0	43,401
OTIS WORLDWIDE CORP	COM	68902V107	464,483	5,015	SH		SOLE		0	0	5,015
BLUE OWL CAPITAL CORPORATION	COM	69121K104	675,131	43,585	SH		SOLE		0	0	43,585
OXFORD LANE CAP CORP	COM	691543102	114,964	22,675	SH		SOLE		0	0	22,675
PBF ENERGY INC	CL A	69318G106	916,506	34,520	SH		SOLE		0	0	34,520
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	284,858	5,720	SH		SOLE		0	0	5,720
PNC FINL SVCS GROUP INC	COM	693475105	1,845,825	9,571	SH		SOLE		0	0	9,571
PPG INDS INC	COM	693506107	333,095	2,789	SH		SOLE		0	0	2,789
PPL CORP	COM	69351T106	809,734	24,750	SH		SOLE		0	0	24,750
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	160,719	11,718	SH		SOLE		0	0	11,718
PACER FDS TR	TRENDP US LAR CP	69374H105	1,084,243	20,156	SH		SOLE		0	0	20,156
PACER FDS TR	TRENDPILOT 100	69374H303	841,726	11,156	SH		SOLE		0	0	11,156
PACER FDS TR	US LRG CP CASH	69374H360	227,455	7,088	SH		SOLE		0	0	7,088
PACER FDS TR	PAC ASSET FLTG	69374H428	546,610	11,407	SH		SOLE		0	0	11,407
PACER FDS TR	METAURUS CAP 400	69374H436	321,168	8,252	SH		SOLE		0	0	8,252
PACER FDS TR	GLOBL CASH ETF	69374H709	245,437	7,199	SH		SOLE		0	0	7,199
PACER FDS TR	PACER US SMALL	69374H857	865,004	19,592	SH		SOLE		0	0	19,592
PACER FDS TR	US CASH COWS 100	69374H881	5,603,788	98,801	SH		SOLE		0	0	98,801
PACKAGING CORP AMER	COM	695156109	413,115	1,825	SH		SOLE		0	0	1,825
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,330,628	215,928	SH		SOLE		0	0	215,928
PALO ALTO NETWORKS INC	COM	697435105	14,485,654	79,609	SH		SOLE		0	0	79,609
PAN AMERN SILVER CORP	COM	697900108	2,950,782	145,934	SH		SOLE		0	0	145,934
PARAMOUNT GROUP INC	COM	69924R108	642,200	130,000	SH		SOLE		0	0	130,000
PARKER-HANNIFIN CORP	COM	701094104	1,417,750	2,229	SH		SOLE		0	0	2,229
PAYCOM SOFTWARE INC	COM	70432V102	286,333	1,397	SH		SOLE		0	0	1,397
PAYCHEX INC	COM	704326107	1,129,267	8,054	SH		SOLE		0	0	8,054
PAYPAL HLDGS INC	COM	70450Y103	2,168,573	25,408	SH		SOLE		0	0	25,408
PEPSICO INC	COM	713448108	6,134,143	39,983	SH		SOLE		625	0	39,358
PFIZER INC	COM	717081103	6,622,048	249,606	SH		SOLE		0	0	249,606
PHILIP MORRIS INTL INC	COM	718172109	2,412,734	19,825	SH		SOLE		0	0	19,825
PHILLIPS 66	COM	718546104	2,047,147	17,968	SH		SOLE		650	0	17,318
PIMCO MUN INCOME FD	COM	72200R107	154,818	17,160	SH		SOLE		0	0	17,160
PIMCO MUN INCOME FD III	COM	72201A103	303,187	41,010	SH		SOLE		0	0	41,010
PIMCO CORPORATE & INCOME OPP	COM	72201B101	362,566	25,025	SH		SOLE		0	0	25,025
PIMCO INCOME STRATEGY FD II	COM	72201J104	123,435	16,410	SH		SOLE		0	0	16,410
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,425,106	125,813	SH		SOLE		0	0	125,813
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,017,392	10,100	SH		SOLE		0	0	10,100
PIMCO ETF TR	INTER MUN BD ACT	72201R866	910,571	17,555	SH		SOLE		0	0	17,555
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,262,495	122,059	SH		SOLE		0	0	122,059
PIMCO HIGH INCOME FD	COM SHS	722014107	67,629	13,779	SH		SOLE		0	0	13,779
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	389,679	22,815	SH		SOLE		0	0	22,815
POWELL INDS INC	COM	739128106	615,533	2,777	SH		SOLE		0	0	2,777
PRICE T ROWE GROUP INC	COM	74144T108	284,890	2,519	SH		SOLE		0	0	2,519
PRIMORIS SVCS CORP	COM	74164F103	225,540	2,949	SH		SOLE		0	0	2,949
PRIMERICA INC	COM	74164M108	232,827	858	SH		SOLE		0	0	858
PROCTER AND GAMBLE CO	COM	742718109	29,366,943	175,168	SH		SOLE		650	0	174,518
PROGRESSIVE CORP	COM	743315103	1,130,114	4,716	SH		SOLE		0	0	4,716
PROLOGIS INC.	COM	74340W103	1,178,416	11,149	SH		SOLE		0	0	11,149
PROSHARES TR	INVT INT RT HG	74347B607	257,061	3,288	SH		SOLE		0	0	3,288
PROSHARES TR	S&P MDCP 400 DIV	74347B680	392,492	4,866	SH		SOLE		0	0	4,866
PROSHARES TR	RUSS 2000 DIVD	74347B698	354,455	5,238	SH		SOLE		0	0	5,238
PROPETRO HLDG CORP	COM	74347M108	1,325,215	142,038	SH		SOLE		0	0	142,038
PROSHARES TR	LARGE CAP CRE	74347R248	16,622,217	251,332	SH		SOLE		0	0	251,332
PROSHARES TR	PSHS ULTRUSS2000	74347R842	659,305	15,754	SH		SOLE		0	0	15,754
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,417,953	24,289	SH		SOLE		0	0	24,289
PROSHARES TR	HGH YLD INT RATE	74348A541	218,433	3,333	SH		SOLE		0	0	3,333
PROSHARES TR	SHORT S&P 500 NE	74349Y753	3,211,175	75,771	SH		SOLE		0	0	75,771
PROSHARES TR	SHORT QQQ	74349Y837	712,417	19,049	SH		SOLE		0	0	19,049
PRUDENTIAL FINL INC	COM	744320102	2,518,768	21,250	SH		SOLE		0	0	21,250
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,848,939	21,884	SH		SOLE		0	0	21,884
PUBLIC STORAGE OPER CO	COM	74460D109	423,682	1,415	SH		SOLE		0	0	1,415
PULTE GROUP INC	COM	745867101	281,672	2,581	SH		SOLE		0	0	2,581
PUTNAM MANAGED MUN INCOME TR	COM	746823103	122,206	20,389	SH		SOLE		0	0	20,389
QCR HOLDINGS INC	COM	74727A104	237,419	2,942	SH		SOLE		0	0	2,942
QUALCOMM INC	COM	747525103	5,959,055	38,791	SH		SOLE		0	0	38,791
RBB FD INC	US TREAS 3 MNTH	74933W452	3,993,739	80,099	SH		SOLE		0	0	80,099
RBB FD INC	US TREASY 2 YR	74933W486	427,282	8,890	SH		SOLE		0	0	8,890
RPM INTL INC	COM	749685103	716,874	5,825	SH		SOLE		0	0	5,825
RANGE RES CORP	COM	75281A109	509,996	14,174	SH		SOLE		0	0	14,174
RAYMOND JAMES FINL INC	COM	754730109	774,851	4,988	SH		SOLE		0	0	4,988
RE MAX HLDGS INC	CL A	75524W108	143,181	13,419	SH		SOLE		0	0	13,419
READY CAPITAL CORP	COM	75574U101	161,854	22,893	SH		SOLE		0	0	22,893
REALTY INCOME CORP	COM	756109104	675,119	12,640	SH		SOLE		0	0	12,640
REDDIT INC	CL A	75734B100	2,716,373	16,620	SH		SOLE		0	0	16,620
REDWIRE CORPORATION	COM	75776W103	164,600	10,000	SH		SOLE		0	0	10,000
REGAL REXNORD CORPORATION	COM	758750103	368,332	2,369	SH		SOLE		0	0	2,369
REGENCY CTRS CORP	COM	758849103	521,576	6,992	SH		SOLE		0	0	6,992
REGENERON PHARMACEUTICALS	COM	75886F107	230,795	324	SH		SOLE		0	0	324
REGIONS FINANCIAL CORP NEW	COM	7591EP100	480,106	20,210	SH		SOLE		0	0	20,210
RELX PLC	SPONSORED ADR	759530108	261,660	5,761	SH		SOLE		0	0	5,761
REPUBLIC SVCS INC	COM	760759100	914,008	4,543	SH		SOLE		0	0	4,543
RIO TINTO PLC	SPONSORED ADR	767204100	902,814	15,351	SH		SOLE		0	0	15,351
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,111,146	183,738	SH		SOLE		0	0	183,738
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	214,221	14,861	SH		SOLE		0	0	14,861
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,017,162	75,908	SH		SOLE		0	0	75,908
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	582,194	43,774	SH		SOLE		0	0	43,774
ROCKWELL AUTOMATION INC	COM	773903109	417,011	1,459	SH		SOLE		80	0	1,379
ROPER TECHNOLOGIES INC	COM	776696106	1,193,739	2,296	SH		SOLE		0	0	2,296
ROSS STORES INC	COM	778296103	875,990	5,791	SH		SOLE		0	0	5,791
SHELL PLC	SPON ADS	780259305	1,147,610	18,318	SH		SOLE		0	0	18,318
ROYCE SMALL CAP TRUST INC	COM	780910105	229,258	14,510	SH		SOLE		0	0	14,510
S&P GLOBAL INC	COM	78409V104	1,739,817	3,493	SH		SOLE		0	0	3,493
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,983,542	62,893	SH		SOLE		0	0	62,893
SPDR GOLD TR	GOLD SHS	78463V107	15,484,940	63,953	SH		SOLE		2,825	0	61,128
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	370,366	7,692	SH		SOLE		0	0	7,692
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	849,736	11,719	SH		SOLE		0	0	11,719
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	516,913	8,820	SH		SOLE		0	0	8,820
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,553,553	135,493	SH		SOLE		3,625	0	131,868
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,879,827	57,382	SH		SOLE		0	0	57,382
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,453,573	130,302	SH		SOLE		0	0	130,302
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,245,741	41,719	SH		SOLE		0	0	41,719
SPDR SER TR	PRTFLO S&P500 VL	78464A508	973,593	19,038	SH		SOLE		0	0	19,038
SPDR SER TR	AEROSPACE DEF	78464A631	1,344,180	8,106	SH		SOLE		0	0	8,106
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	203,137	8,129	SH		SOLE		0	0	8,129
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,995,176	76,181	SH		SOLE		0	0	76,181
SPDR SER TR	S&P DIVID ETF	78464A763	1,950,215	14,763	SH		SOLE		0	0	14,763
SPDR SER TR	S&P 400 MDCP GRW	78464A821	271,502	3,125	SH		SOLE		0	0	3,125
SPDR SER TR	PORTFOLIO S&P400	78464A847	779,223	14,248	SH		SOLE		0	0	14,248
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,920,353	42,361	SH		SOLE		0	0	42,361
SPDR SER TR	S&P SEMICNDCTR	78464A862	354,562	1,427	SH		SOLE		0	0	1,427
SPDR SER TR	S&P BIOTECH	78464A870	829,581	9,211	SH		SOLE		0	0	9,211
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	875,753	20,986	SH		SOLE		0	0	20,986
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,505,031	10,557	SH		SOLE		0	0	10,557
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,336,521	5,837	SH		SOLE		0	0	5,837
SPDR SER TR	PORTFOLIO SH TSR	78468R101	674,068	23,236	SH		SOLE		0	0	23,236
SPDR SER TR	BLOOMBERG INVT	78468R200	462,149	15,039	SH		SOLE		0	0	15,039
SPDR SER TR	PORTFLI HIGH YLD	78468R606	320,709	13,665	SH		SOLE		0	0	13,665
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	950,531	9,956	SH		SOLE		0	0	9,956
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,761,111	139,572	SH		SOLE		0	0	139,572
SPDR SER TR	RUSSELL LOW VOL	78468R754	845,785	6,741	SH		SOLE		0	0	6,741
SPDR SER TR	PRTFLO S&P500 HI	78468R788	222,045	5,135	SH		SOLE		0	0	5,135
SPDR SER TR	MSCI USA STRTGIC	78468R812	217,142	1,402	SH		SOLE		0	0	1,402
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,632,373	58,601	SH		SOLE		3,300	0	55,301
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	416,966	14,700	SH		SOLE		0	0	14,700
SSR MINING IN	COM	784730103	153,120	22,000	SH		SOLE		0	0	22,000
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	115,047	15,098	SH		SOLE		0	0	15,098
SALESFORCE INC	COM	79466L302	8,179,709	24,437	SH		SOLE		0	0	24,437
SANOFI	SPONSORED ADR	80105N105	633,983	13,145	SH		SOLE		0	0	13,145
SAP SE	SPON ADR	803054204	677,236	2,751	SH		SOLE		0	0	2,751
SCHLUMBERGER LTD	COM STK	806857108	1,640,788	42,508	SH		SOLE		0	0	42,508
SCHWAB CHARLES CORP	COM	808513105	3,119,840	42,154	SH		SOLE		0	0	42,154
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,767,153	474,324	SH		SOLE		0	0	474,324
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,662,508	244,284	SH		SOLE		0	0	244,284
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,155,327	77,335	SH		SOLE		0	0	77,335
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,200,971	46,067	SH		SOLE		0	0	46,067
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,157,003	41,754	SH		SOLE		0	0	41,754
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,741,477	106,012	SH		SOLE		0	0	106,012
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	858,354	33,425	SH		SOLE		0	0	33,425
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,344,016	196,829	SH		SOLE		27,100	0	169,729
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,254,428	133,515	SH		SOLE		0	0	133,515
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	202,612	6,101	SH		SOLE		0	0	6,101
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	256,003	10,811	SH		SOLE		0	0	10,811
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,561,823	130,374	SH		SOLE		0	0	130,374
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	997,319	53,909	SH		SOLE		0	0	53,909
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	610,387	26,889	SH		SOLE		0	0	26,889
SCHWAB STRATEGIC TR	US REIT ETF	808524847	323,395	15,356	SH		SOLE		0	0	15,356
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,336,556	304,928	SH		SOLE		0	0	304,928
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	878,325	10,439	SH		SOLE		0	0	10,439
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,193,442	74,096	SH		SOLE		0	0	74,096
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,002,714	63,640	SH		SOLE		0	0	63,640
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,161,701	27,464	SH		SOLE		0	0	27,464
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,930,036	69,228	SH		SOLE		0	0	69,228
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,862,164	141,981	SH		SOLE		0	0	141,981
SELECT SECTOR SPDR TR	INDL	81369Y704	10,623,278	80,626	SH		SOLE		0	0	80,626
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,702,236	84,734	SH		SOLE		0	0	84,734
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,554,288	57,372	SH		SOLE		0	0	57,372
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	592,101	14,559	SH		SOLE		0	0	14,559
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,701,008	141,379	SH		SOLE		0	0	141,379
SEMPRA	COM	816851109	865,591	9,798	SH		SOLE		0	0	9,798
SERIES PORTFOLIOS TR	INFRACAP SMALL C	81752T445	315,036	9,100	SH		SOLE		0	0	9,100
SERVICENOW INC	COM	81762P102	2,724,508	2,570	SH		SOLE		0	0	2,570
SHERWIN WILLIAMS CO	COM	824348106	3,486,966	10,258	SH		SOLE		0	0	10,258
SHF HOLDINGS INC	CLASS A COM	824430102	14,196	31,526	SH		SOLE		0	0	31,526
SHOPIFY INC	CL A	82509L107	2,855,173	26,852	SH		SOLE		0	0	26,852
SIGHT SCIENCES INC	COM	82657M105	884,818	243,082	SH		SOLE		0	0	243,082
SILVERCREST METALS INC	COM	828363101	518,609	56,990	SH		SOLE		0	0	56,990
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	613,396	27,396	SH		SOLE		0	0	27,396
SIMON PPTY GROUP INC NEW	COM	828806109	800,085	4,646	SH		SOLE		0	0	4,646
SNAP ON INC	COM	833034101	616,916	1,817	SH		SOLE		0	0	1,817
SNAP INC	CL A	83304A106	225,265	20,916	SH		SOLE		0	0	20,916
SNOWFLAKE INC	CL A	833445109	571,780	3,703	SH		SOLE		0	0	3,703
SOFI TECHNOLOGIES INC	COM	83406F102	208,578	13,544	SH		SOLE		0	0	13,544
SONY GROUP CORP	SPONSORED ADR	835699307	1,167,733	55,186	SH		SOLE		0	0	55,186
SOUNDHOUND AI INC	CLASS A COM	836100107	544,052	27,422	SH		SOLE		0	0	27,422
SOUTH BOW CORP	COM	83671M105	689,124	28,630	SH		SOLE		0	0	28,630
SOUTHERN CO	COM	842587107	6,117,634	74,315	SH		SOLE		0	0	74,315
SOUTHERN COPPER CORP	COM	84265V105	213,888	2,347	SH		SOLE		0	0	2,347
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	276,119	13,710	SH		SOLE		0	0	13,710
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	123,038	12,750	SH		SOLE		0	0	12,750
SPROUTS FMRS MKT INC	COM	85208M102	864,838	6,806	SH		SOLE		0	0	6,806
BLOCK INC	CL A	852234103	914,067	10,755	SH		SOLE		0	0	10,755
STANLEY BLACK & DECKER INC	COM	854502101	552,853	6,886	SH		SOLE		0	0	6,886
STARBUCKS CORP	COM	855244109	4,106,578	45,004	SH		SOLE		0	0	45,004
STARWOOD PPTY TR INC	COM	85571B105	700,912	36,074	SH		SOLE		0	0	36,074
STATE STR CORP	COM	857477103	207,467	2,114	SH		SOLE		0	0	2,114
STIFEL FINL CORP	COM	860630102	687,321	6,479	SH		SOLE		0	0	6,479
STRIDE INC	COM	86333M108	376,850	3,626	SH		SOLE		0	0	3,626
STRYKER CORPORATION	COM	863667101	8,071,620	22,366	SH		SOLE		0	0	22,366
SUMMIT MATLS INC	CL A	86614U100	264,537	5,228	SH		SOLE		0	0	5,228
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	542,024	10,537	SH		SOLE		0	0	10,537
SUNRUN INC	COM	86771W105	898,897	97,178	SH		SOLE		0	0	97,178
SUPER MICRO COMPUTER INC	COM NEW	86800U302	732,648	24,037	SH		SOLE		0	0	24,037
SYNOPSYS INC	COM	871607107	606,700	1,250	SH		SOLE		0	0	1,250
SYNCHRONY FINANCIAL	COM	87165B103	987,632	15,194	SH		SOLE		0	0	15,194
SYSCO CORP	COM	871829107	655,840	8,578	SH		SOLE		0	0	8,578
TFS FINL CORP	COM	87240R107	288,146	22,942	SH		SOLE		0	0	22,942
TJX COS INC NEW	COM	872540109	6,724,918	55,665	SH		SOLE		0	0	55,665
T-MOBILE US INC	COM	872590104	4,786,228	21,684	SH		SOLE		0	0	21,684
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,446,088	27,491	SH		SOLE		0	0	27,491
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	149,660	11,304	SH		SOLE		0	0	11,304
TALEN ENERGY CORP	COM	87422Q109	272,186	1,351	SH		SOLE		0	0	1,351
TAPESTRY INC	COM	876030107	231,442	3,543	SH		SOLE		0	0	3,543
TARGA RES CORP	COM	87612G101	1,766,663	9,897	SH		SOLE		0	0	9,897
TAYLOR DEVICES INC	COM	877163105	207,684	4,990	SH		SOLE		0	0	4,990
TC ENERGY CORP	COM	87807B107	243,469	5,169	SH		SOLE		0	0	5,169
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	537,445	28,213	SH		SOLE		0	0	28,213
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	666,591	39,987	SH		SOLE		0	0	39,987
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	155,009	13,931	SH		SOLE		0	0	13,931
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,502,389	3,237	SH		SOLE		0	0	3,237
TELEFONICA S A	SPONSORED ADR	879382208	98,752	23,639	SH		SOLE		0	0	23,639
TEMPLETON EMERGING MKTS INCO	COM	880192109	160,754	31,336	SH		SOLE		0	0	31,336
TENET HEALTHCARE CORP	COM NEW	88033G407	445,466	3,529	SH		SOLE		0	0	3,529
TESLA INC	COM	88160R101	25,275,849	62,589	SH		SOLE		0	0	62,589
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	213,546	9,689	SH		SOLE		0	0	9,689
TEXAS INSTRS INC	COM	882508104	3,944,713	21,037	SH		SOLE		0	0	21,037
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,487,318	2,249	SH		SOLE		0	0	2,249
TEXAS ROADHOUSE INC	COM	882681109	233,299	1,293	SH		SOLE		0	0	1,293
TEXTRON INC	COM	883203101	260,305	3,402	SH		SOLE		0	0	3,402
THE TRADE DESK INC	COM CL A	88339J105	3,175,543	27,019	SH		SOLE		0	0	27,019
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,172,117	17,618	SH		SOLE		500	0	17,118
THOMSON REUTERS CORP	COM	884903808	220,465	1,375	SH		SOLE		0	0	1,375
3M CO	COM	88579Y101	4,003,306	31,012	SH		SOLE		0	0	31,012
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	1,179,448	61,270	SH		SOLE		0	0	61,270
TORO CO	COM	891092108	227,059	2,822	SH		SOLE		0	0	2,822
TOYOTA MOTOR CORP	ADS	892331307	718,420	3,692	SH		SOLE		0	0	3,692
TRACTOR SUPPLY CO	COM	892356106	1,184,115	22,317	SH		SOLE		0	0	22,317
TRANSDIGM GROUP INC	COM	893641100	713,115	563	SH		SOLE		0	0	563
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	790,290	27,000	SH		SOLE		0	0	27,000
TREACE MED CONCEPTS INC	COM	89455T109	148,800	20,000	SH		SOLE		0	0	20,000
TREX CO INC	COM	89531P105	318,090	4,608	SH		SOLE		0	0	4,608
TRIMBLE INC	COM	896239100	407,284	5,764	SH		SOLE		0	0	5,764
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	302,267	40,958	SH		SOLE		0	0	40,958
TRUIST FINL CORP	COM	89832Q109	644,037	14,846	SH		SOLE		0	0	14,846
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	11,679,283	326,602	SH		SOLE		0	0	326,602
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	5,309,322	189,483	SH		SOLE		0	0	189,483
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	1,574,954	63,880	SH		SOLE		0	0	63,880
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	3,105,410	107,157	SH		SOLE		0	0	107,157
TYSON FOODS INC	CL A	902494103	345,561	6,016	SH		SOLE		0	0	6,016
US BANCORP DEL	COM NEW	902973304	1,411,885	29,213	SH		SOLE		0	0	29,213
UBER TECHNOLOGIES INC	COM	90353T100	11,108,833	184,165	SH		SOLE		0	0	184,165
ULTA BEAUTY INC	COM	90384S303	1,015,562	2,335	SH		SOLE		0	0	2,335
UNILEVER PLC	SPON ADR NEW	904767704	1,162,565	20,504	SH		SOLE		0	0	20,504
UNION PAC CORP	COM	907818108	3,962,596	17,377	SH		SOLE		0	0	17,377
UNITED AIRLS HLDGS INC	COM	910047109	511,329	5,266	SH		SOLE		0	0	5,266
UNITED PARCEL SERVICE INC	CL B	911312106	2,540,849	20,149	SH		SOLE		0	0	20,149
UNITED RENTALS INC	COM	911363109	1,697,116	2,409	SH		SOLE		0	0	2,409
UNITED STATES STL CORP NEW	COM	912909108	396,331	11,660	SH		SOLE		0	0	11,660
UNITED THERAPEUTICS CORP DEL	COM	91307C102	335,198	950	SH		SOLE		0	0	950
UNITEDHEALTH GROUP INC	COM	91324P102	15,886,349	31,405	SH		SOLE		400	0	31,005
UNIVERSAL DISPLAY CORP	COM	91347P105	214,356	1,466	SH		SOLE		0	0	1,466
UNUM GROUP	COM	91529Y106	228,920	3,135	SH		SOLE		0	0	3,135
UR-ENERGY INC	COM	91688R108	13,225	11,500	SH		SOLE		0	0	11,500
VALERO ENERGY CORP	COM	91913Y100	1,536,859	12,537	SH		SOLE		0	0	12,537
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	271,959	8,020	SH		SOLE		0	0	8,020
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	319,531	14,214	SH		SOLE		0	0	14,214
VANECK ETF TRUST	BDC INCOME ETF	92189F411	455,106	27,367	SH		SOLE		0	0	27,367
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,091,771	63,291	SH		SOLE		0	0	63,291
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,146,319	45,042	SH		SOLE		0	0	45,042
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,303,265	57,193	SH		SOLE		0	0	57,193
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,820,920	15,778	SH		SOLE		0	0	15,778
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	386,783	11,878	SH		SOLE		0	0	11,878
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	286,864	6,223	SH		SOLE		0	0	6,223
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	463,620	8,931	SH		SOLE		0	0	8,931
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,306,275	26,938	SH		SOLE		0	0	26,938
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,199,596	41,871	SH		SOLE		0	0	41,871
VANGUARD STAR FDS	VG TL INTL STK F	921909768	755,047	12,813	SH		SOLE		0	0	12,813
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	293,314	2,348	SH		SOLE		0	0	2,348
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	284,211	776	SH		SOLE		0	0	776
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	254,719	2,190	SH		SOLE		0	0	2,190
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,392,874	93,422	SH		SOLE		0	0	93,422
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,381,614	58,633	SH		SOLE		0	0	58,633
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,095,390	91,826	SH		SOLE		0	0	91,826
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,736,242	107,582	SH		SOLE		0	0	107,582
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,333,137	299,731	SH		SOLE		0	0	299,731
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,429,016	26,875	SH		SOLE		0	0	26,875
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,587,683	175,080	SH		SOLE		0	0	175,080
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	232,046	618	SH		SOLE		0	0	618
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,254,183	5,933	SH		SOLE		0	0	5,933
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,099,859	9,067	SH		SOLE		0	0	9,067
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	583,435	4,941	SH		SOLE		0	0	4,941
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,099,645	8,276	SH		SOLE		0	0	8,276
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,163,636	8,505	SH		SOLE		0	0	8,505
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,187,708	19,601	SH		SOLE		0	0	19,601
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,811,932	17,207	SH		SOLE		0	0	17,207
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	272,587	2,381	SH		SOLE		0	0	2,381
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	713,988	12,437	SH		SOLE		0	0	12,437
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,802,818	131,762	SH		SOLE		0	0	131,762
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	730,124	11,503	SH		SOLE		0	0	11,503
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	436,747	7,507	SH		SOLE		0	0	7,507
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,224,059	105,423	SH		SOLE		0	0	105,423
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	850,145	9,517	SH		SOLE		0	0	9,517
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,164,729	20,956	SH		SOLE		0	0	20,956
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	916,409	11,279	SH		SOLE		0	0	11,279
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	408,088	1,530	SH		SOLE		0	0	1,530
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,271,954	72,165	SH		SOLE		0	0	72,165
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,107,302	54,925	SH		SOLE		0	0	54,925
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,307,594	23,624	SH		SOLE		0	0	23,624
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,031,951	25,314	SH		SOLE		0	0	25,314
VEEVA SYS INC	CL A COM	922475108	460,448	2,190	SH		SOLE		0	0	2,190
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,027,643	20,500	SH		SOLE		0	0	20,500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,598,103	25,237	SH		SOLE		0	0	25,237
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	833,994	5,155	SH		SOLE		0	0	5,155
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,030,626	8,002	SH		SOLE		0	0	8,002
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,745,338	53,271	SH		SOLE		0	0	53,271
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,796,540	27,839	SH		SOLE		0	0	27,839
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,715,808	23,796	SH		SOLE		0	0	23,796
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,009,283	34,109	SH		SOLE		0	0	34,109
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,685,852	6,251	SH		SOLE		0	0	6,251
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,625,460	8,556	SH		SOLE		0	0	8,556
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,205,405	144,249	SH		SOLE		0	0	144,249
VANGUARD INDEX FDS	VALUE ETF	922908744	37,520,492	221,621	SH		SOLE		0	0	221,621
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,408,085	51,640	SH		SOLE		0	0	51,640
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,828,103	40,813	SH		SOLE		0	0	40,813
VERALTO CORP	COM SHS	92338C103	254,240	2,494	SH		SOLE		0	0	2,494
VERIZON COMMUNICATIONS INC	COM	92343V104	6,580,140	164,545	SH		SOLE		0	0	164,545
VERISK ANALYTICS INC	COM	92345Y106	213,733	776	SH		SOLE		0	0	776
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,865,211	7,115	SH		SOLE		0	0	7,115
VERTIV HOLDINGS CO	COM CL A	92537N108	971,986	8,555	SH		SOLE		0	0	8,555
PARAMOUNT GLOBAL	CLASS B COM	92556H206	133,389	12,695	SH		SOLE		0	0	12,695
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	535,434	22,375	SH		SOLE		0	0	22,375
VISA INC	COM CL A	92826C839	13,844,997	43,808	SH		SOLE		0	0	43,808
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	440,077	8,133	SH		SOLE		0	0	8,133
VISTRA CORP	COM	92840M102	1,061,920	7,702	SH		SOLE		0	0	7,702
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	545,568	24,855	SH		SOLE		0	0	24,855
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,157,474	46,937	SH		SOLE		0	0	46,937
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	269,460	30,862	SH		SOLE		0	0	30,862
VORNADO RLTY TR	SH BEN INT	929042109	306,984	7,302	SH		SOLE		0	0	7,302
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	92,136	18,191	SH		SOLE		0	0	18,191
VULCAN MATLS CO	COM	929160109	336,880	1,310	SH		SOLE		0	0	1,310
WP CAREY INC	COM	92936U109	341,306	6,165	SH		SOLE		0	0	6,165
WEC ENERGY GROUP INC	COM	92939U106	462,870	4,922	SH		SOLE		0	0	4,922
WABTEC	COM	929740108	274,755	1,449	SH		SOLE		0	0	1,449
WALMART INC	COM	931142103	18,741,118	206,967	SH		SOLE		1,050	0	205,917
WARNER BROS DISCOVERY INC	COM SER A	934423104	591,152	55,927	SH		SOLE		0	0	55,927
WASTE MGMT INC DEL	COM	94106L109	4,681,811	23,201	SH		SOLE		265	0	22,936
WATERS CORP	COM	941848103	222,959	601	SH		SOLE		0	0	601
WATSCO INC	COM	942622200	985,787	2,080	SH		SOLE		0	0	2,080
WELLS FARGO CO NEW	COM	949746101	2,793,293	39,768	SH		SOLE		0	0	39,768
WELLTOWER INC	COM	95040Q104	2,882,228	22,869	SH		SOLE		0	0	22,869
WEST PHARMACEUTICAL SVSC INC	COM	955306105	547,000	1,670	SH		SOLE		0	0	1,670
WESTERN ASSET MANAGED MUNS F	COM	95766M105	571,709	56,050	SH		SOLE		0	0	56,050
WESTERN COPPER & GOLD CORP	COM	95805V108	12,600	12,000	SH		SOLE		0	0	12,000
WESTERN UN CO	COM	959802109	169,359	15,977	SH		SOLE		0	0	15,977
WEYERHAEUSER CO MTN BE	COM NEW	962166104	613,413	21,791	SH		SOLE		0	0	21,791
WHIRLPOOL CORP	COM	963320106	433,340	3,785	SH		SOLE		0	0	3,785
WILLIAMS COS INC	COM	969457100	5,062,835	93,548	SH		SOLE		0	0	93,548
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	376,995	4,036	SH		SOLE		0	0	4,036
WISDOMTREE TR	US LARGECAP DIVD	97717W307	920,230	11,829	SH		SOLE		0	0	11,829
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	324,385	8,011	SH		SOLE		0	0	8,011
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	13,148,910	591,228	SH		SOLE		0	0	591,228
WISDOMTREE TR	US MIDCAP DIVID	97717W505	572,189	11,225	SH		SOLE		0	0	11,225
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	214,046	6,227	SH		SOLE		0	0	6,227
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,027,828	19,495	SH		SOLE		0	0	19,495
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,068,462	31,078	SH		SOLE		0	0	31,078
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,089,144	68,465	SH		SOLE		0	0	68,465
WISDOMTREE TR	US QTLY DIV GRT	97717X669	241,319	2,980	SH		SOLE		0	0	2,980
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,426,861	28,356	SH		SOLE		0	0	28,356
WORKDAY INC	CL A	98138H101	221,132	857	SH		SOLE		0	0	857
XCEL ENERGY INC	COM	98389B100	597,484	8,849	SH		SOLE		0	0	8,849
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	189,337	28,515	SH		SOLE		0	0	28,515
XYLEM INC	COM	98419M100	1,374,122	11,844	SH		SOLE		0	0	11,844
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,118,013	26,300	SH		SOLE		0	0	26,300
YUM BRANDS INC	COM	988498101	319,852	2,384	SH		SOLE		0	0	2,384
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	262,630	680	SH		SOLE		0	0	680
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	252,761	2,388	SH		SOLE		0	0	2,388
ZOETIS INC	CL A	98978V103	1,468,201	9,011	SH		SOLE		0	0	9,011
ZSCALER INC	COM	98980G102	367,856	2,039	SH		SOLE		0	0	2,039