Private Advisor 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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	244,249	7,490	SH		SOLE		0	0	7,490
3-D SYS CORP DEL	COM NEW	88554D205	83,730	29,482	SH		SOLE		0	0	29,482
3M CO	COM	88579Y101	11,620	85	SH		OTR		0	0	85
3M CO	COM	88579Y101	14,703,299	107,474	SH		SOLE		0	0	107,474
AAON INC	COM PAR $0.004	000360206	251,334	2,331	SH		SOLE		0	0	2,331
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	4,288,699	54,769	SH		SOLE		0	0	54,769
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	3,324,415	88,392	SH		SOLE		0	0	88,392
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	2,264,345	62,986	SH		SOLE		0	0	62,986
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	9,353,008	183,951	SH		SOLE		0	0	183,951
ABBOTT LABS	COM	002824100	62,706	550	SH		OTR		0	0	550
ABBOTT LABS	COM	002824100	18,175,620	158,871	SH		SOLE		0	0	158,871
ABBVIE INC	COM	00287Y109	108,614	550	SH		OTR		0	0	550
ABBVIE INC	COM	00287Y109	54,535,471	275,609	SH		SOLE		0	0	275,609
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	733,007	42,127	SH		SOLE		0	0	42,127
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	514,594	91,321	SH		SOLE		0	0	91,321
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	910,804	45,067	SH		SOLE		0	0	45,067
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	697,624	151,002	SH		SOLE		0	0	151,002
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	722,540	38,804	SH		SOLE		0	0	38,804
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,920,340	86,972	SH		SOLE		0	0	86,972
ABRDN INCOME CREDIT STRATEGI	COM	003057106	68,459	10,341	SH		SOLE		0	0	10,341
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	397,032	26,329	SH		SOLE		0	0	26,329
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	443,416	3,914	SH		SOLE		0	0	3,914
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	343,585	11,549	SH		SOLE		0	0	11,549
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,946,617	213,914	SH		SOLE		0	0	213,914
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	496,330	37,402	SH		SOLE		0	0	37,402
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,028,141	64,700	SH		SOLE		0	0	64,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,774,553	33,310	SH		SOLE		0	0	33,310
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	381,622	17,701	SH		SOLE		0	0	17,701
ADDUS HOMECARE CORP	COM	006739106	358,916	2,698	SH		SOLE		0	0	2,698
ADOBE INC	COM	00724F101	12,627,762	24,393	SH		SOLE		0	0	24,393
ADT INC DEL	COM	00090Q103	158,852	21,971	SH		SOLE		0	0	21,971
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,999,637	12,724	SH		SOLE		0	0	12,724
ADVANCED MICRO DEVICES INC	COM	007903107	22,046,565	134,367	SH		SOLE		0	0	134,367
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	583,036	14,881	SH		SOLE		0	0	14,881
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	425,567	3,575	SH		SOLE		0	0	3,575
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,797,155	250,648	SH		SOLE		0	0	250,648
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	10,025	4,500	SH	Call	SOLE		0	0	4,500
AECOM	COM	00766T100	325,052	3,148	SH		SOLE		0	0	3,148
AERCAP HOLDINGS NV	SHS	N00985106	440,674	4,653	SH		SOLE		0	0	4,653
AEROVIRONMENT INC	COM	008073108	202,306	1,009	SH		SOLE		0	0	1,009
AES CORP	COM	00130H105	359,789	17,935	SH		SOLE		0	0	17,935
AFFIRM HLDGS INC	COM CL A	00827B106	429,755	10,528	SH		SOLE		0	0	10,528
AFLAC INC	COM	001055102	2,449,926	21,913	SH		SOLE		0	0	21,913
AGF INVTS TR	US MARKET NETRL	00110G408	391,077	19,953	SH		SOLE		0	0	19,953
AGILENT TECHNOLOGIES INC	COM	00846U101	1,672,279	11,263	SH		SOLE		0	0	11,263
AGILON HEALTH INC	COM	00857U107	151,146	38,459	SH		SOLE		0	0	38,459
AGNC INVT CORP	COM	00123Q104	1,922,916	183,835	SH		SOLE		0	0	183,835
AGNICO EAGLE MINES LTD	COM	008474108	731,150	9,076	SH		SOLE		0	0	9,076
AGREE RLTY CORP	COM	008492100	356,978	4,739	SH		SOLE		0	0	4,739
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	231,660	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	316,733	6,996	SH		SOLE		0	0	6,996
AIR PRODS & CHEMS INC	COM	009158106	9,691,992	32,553	SH		SOLE		0	0	32,553
AIRBNB INC	COM CL A	009066101	1,479,601	11,668	SH		SOLE		0	0	11,668
AKAMAI TECHNOLOGIES INC	COM	00971T101	653,767	6,477	SH		SOLE		0	0	6,477
AKEBIA THERAPEUTICS INC	COM	00972D105	77,637	58,816	SH		SOLE		0	0	58,816
ALAMOS GOLD INC NEW	COM CL A	011532108	378,202	18,967	SH		SOLE		0	0	18,967
ALBEMARLE CORP	COM	012653101	3,341,844	35,285	SH		SOLE		0	0	35,285
ALBERTSONS COS INC	COMMON STOCK	013091103	240,419	13,010	SH		SOLE		0	0	13,010
ALCOA CORP	COM	013872106	592,814	15,366	SH		SOLE		0	0	15,366
ALCON AG	ORD SHS	H01301128	559,784	5,594	SH		SOLE		0	0	5,594
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	314,766	2,651	SH		SOLE		0	0	2,651
ALGONQUIN PWR UTILS CORP	COM	015857105	96,843	17,769	SH		SOLE		0	0	17,769
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,715,463	100,975	SH		SOLE		0	0	100,975
ALIGN TECHNOLOGY INC	COM	016255101	312,705	1,230	SH		SOLE		0	0	1,230
ALLEGION PLC	ORD SHS	G0176J109	291,900	2,003	SH		SOLE		0	0	2,003
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	206,778	18,234	SH		SOLE		0	0	18,234
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,806,007	51,763	SH		SOLE		0	0	51,763
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	138,968	11,777	SH		SOLE		0	0	11,777
ALLIANT ENERGY CORP	COM	018802108	786,166	12,954	SH		SOLE		0	0	12,954
ALLISON TRANSMISSION HLDGS I	COM	01973R101	381,724	3,972	SH		SOLE		0	0	3,972
ALLOGENE THERAPEUTICS INC	COM	019770106	33,844	12,087	SH		SOLE		0	0	12,087
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	237,786	24,821	SH		SOLE		0	0	24,821
ALLSTATE CORP	COM	020002101	2,410,397	12,710	SH		SOLE		0	0	12,710
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	113,248	47,583	SH		SOLE		0	0	47,583
ALPHABET INC	CAP STK CL A	02079K305	66,364,828	400,144	SH		SOLE		0	0	400,144
ALPHABET INC	CAP STK CL C	02079K107	71,972,205	430,478	SH		SOLE		0	0	430,478
ALPS ETF TR	ALERIAN ENERGY	00162Q676	488,186	17,268	SH		SOLE		0	0	17,268
ALPS ETF TR	ALERIAN MLP	00162Q452	9,857,997	209,166	SH		SOLE		0	0	209,166
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	274,495	6,195	SH		SOLE		0	0	6,195
ALPS ETF TR	OSHARES US QUALT	00162Q387	5,110,939	94,647	SH		SOLE		0	0	94,647
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,369,336	52,570	SH		SOLE		0	0	52,570
ALPS ETF TR	OSHS GBL INTER	00162Q361	369,803	8,847	SH		SOLE		0	0	8,847
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	977,546	41,636	SH		SOLE		0	0	41,636
ALPS ETF TR	SECTR DIV DOGS	00162Q858	744,309	12,622	SH		SOLE		0	0	12,622
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	105,700	15,682	SH		SOLE		0	0	15,682
ALTAIR ENGR INC	COM CL A	021369103	207,544	2,173	SH		SOLE		0	0	2,173
ALTRIA GROUP INC	COM	02209S103	8,950,693	175,367	SH		SOLE		0	0	175,367
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,933	12,655	SH		SOLE		0	0	12,655
A-MARK PRECIOUS METALS INC	COM	00181T107	234,455	5,309	SH		SOLE		0	0	5,309
AMAZON COM INC	COM	023135106	182,220,540	977,953	SH		SOLE		0	0	977,953
AMBEV SA	SPONSORED ADR	02319V103	33,884	13,887	SH		SOLE		0	0	13,887
AMC ENTMT HLDGS INC	CL A NEW	00165C302	68,305	15,011	SH		SOLE		0	0	15,011
AMCOR PLC	ORD	G0250X107	139,092	12,277	SH		SOLE		0	0	12,277
AMDOCS LTD	SHS	G02602103	492,155	5,626	SH		SOLE		0	0	5,626
AMENTUM HOLDINGS INC	COM	023939101	433,268	13,435	SH		SOLE		0	0	13,435
AMER STATES WTR CO	COM	029899101	1,859,860	22,330	SH		SOLE		0	0	22,330
AMEREN CORP	COM	023608102	322,776	3,691	SH		SOLE		0	0	3,691
AMERICAN AIRLS GROUP INC	COM	02376R102	712,912	63,427	SH		SOLE		0	0	63,427
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	13,004,537	201,308	SH		SOLE		0	0	201,308
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	578,175	8,998	SH		SOLE		0	0	8,998
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,216,697	25,185	SH		SOLE		0	0	25,185
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10,496,994	204,142	SH		SOLE		0	0	204,142
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	5,317,775	101,990	SH		SOLE		0	0	101,990
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,386,369	35,601	SH		SOLE		0	0	35,601
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,991,880	56,486	SH		SOLE		0	0	56,486
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	397,537	10,434	SH		SOLE		0	0	10,434
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,922,020	41,219	SH		SOLE		0	0	41,219
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	12,673,991	192,526	SH		SOLE		0	0	192,526
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	12,225,307	134,255	SH		SOLE		0	0	134,255
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	30,502,452	491,057	SH		SOLE		0	0	491,057
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	34,335,179	357,845	SH		SOLE		0	0	357,845
AMERICAN ELEC PWR CO INC	COM	025537101	5,681,434	55,375	SH		SOLE		0	0	55,375
AMERICAN EXPRESS CO	COM	025816109	15,111,874	55,723	SH		SOLE		0	0	55,723
AMERICAN FINL GROUP INC OHIO	COM	025932104	365,175	2,713	SH		SOLE		0	0	2,713
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,192,716	45,698	SH		SOLE		0	0	45,698
AMERICAN INTL GROUP INC	COM NEW	026874784	2,029,279	27,711	SH		SOLE		0	0	27,711
AMERICAN TOWER CORP NEW	COM	03027X100	21,396	92	SH		OTR		0	0	92
AMERICAN TOWER CORP NEW	COM	03027X100	19,401,975	83,336	SH		SOLE		0	0	83,336
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,173,282	21,700	SH		SOLE		0	0	21,700
AMERIPRISE FINL INC	COM	03076C106	3,014,633	6,417	SH		SOLE		0	0	6,417
AMETEK INC	COM	031100100	1,388,392	8,086	SH		SOLE		0	0	8,086
AMGEN INC	COM	031162100	18,774,689	58,270	SH		SOLE		0	0	58,270
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	224,667	26,992	SH		SOLE		0	0	26,992
AMPHENOL CORP NEW	CL A	032095101	2,552,857	39,185	SH		SOLE		0	0	39,185
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	154,890	46,792	SH		SOLE		0	0	46,792
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,130,981	16,564	SH		SOLE		0	0	16,564
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	263,793	4,403	SH		SOLE		0	0	4,403
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	615,900	47,781	SH		SOLE		0	0	47,781
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	15,300	10,000	SH		SOLE		0	0	10,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	266,548	7,104	SH		SOLE		0	0	7,104
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,278,352	176,701	SH		SOLE		0	0	176,701
AN2 THERAPEUTICS INC	COM	037326105	24,075	22,500	SH		SOLE		0	0	22,500
ANALOG DEVICES INC	COM	032654105	4,818,133	20,936	SH		SOLE		0	0	20,936
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	269,306	47,413	SH		SOLE		0	0	47,413
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	348,896	31,235	SH		SOLE		0	0	31,235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	864,411	13,039	SH		SOLE		0	0	13,039
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,291,162	114,159	SH		SOLE		0	0	114,159
ANSYS INC	COM	03662Q105	2,093,043	6,569	SH		SOLE		0	0	6,569
ANTERO MIDSTREAM CORP	COM	03676B102	633,662	42,102	SH		SOLE		0	0	42,102
AON PLC	SHS CL A	G0403H108	1,937,860	5,601	SH		SOLE		0	0	5,601
APA CORPORATION	COM	03743Q108	377,665	15,439	SH		SOLE		0	0	15,439
APOLLO COML REAL EST FIN INC	COM	03762U105	265,326	28,872	SH		SOLE		0	0	28,872
APOLLO GLOBAL MGMT INC	COM	03769M106	1,341,652	10,741	SH		SOLE		0	0	10,741
APPFOLIO INC	COM CL A	03783C100	200,757	853	SH		SOLE		0	0	853
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	176,684	11,898	SH		SOLE		0	0	11,898
APPLE INC	COM	037833100	531,165,799	2,279,719	SH		SOLE		0	0	2,279,719
APPLIED DIGITAL CORP	COM NEW	038169207	319,276	38,700	SH		SOLE		0	0	38,700
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	602,808	2,702	SH		SOLE		0	0	2,702
APPLIED MATLS INC	COM	038222105	6,242,521	30,898	SH		SOLE		0	0	30,898
APPLOVIN CORP	COM CL A	03831W108	1,474,090	11,291	SH		SOLE		0	0	11,291
APYX MEDICAL CORPORATION	COM	03837C106	399,678	322,321	SH		SOLE		0	0	322,321
ARBOR REALTY TRUST INC	COM	038923108	210,387	13,521	SH		SOLE		0	0	13,521
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	95,174	33,394	SH		SOLE		0	0	33,394
ARCH CAP GROUP LTD	ORD	G0450A105	1,271,867	11,368	SH		SOLE		0	0	11,368
ARCHER AVIATION INC	COM CL A	03945R102	44,044	14,536	SH		SOLE		0	0	14,536
ARCHER DANIELS MIDLAND CO	COM	039483102	15,174	254	SH		OTR		0	0	254
ARCHER DANIELS MIDLAND CO	COM	039483102	1,818,508	30,186	SH		SOLE		0	0	30,186
ARES CAPITAL CORP	COM	04010L103	6,552,741	312,929	SH		SOLE		0	0	312,929
ARES COML REAL ESTATE CORP	COM	04013V108	204,741	29,249	SH		SOLE		0	0	29,249
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	666,888	4,279	SH		SOLE		0	0	4,279
ARIS MNG CORP	COM	04040Y109	92,000	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	5,706,420	14,868	SH		SOLE		0	0	14,868
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,518,081	41,334	SH		SOLE		0	0	41,334
ARK ETF TR	FINTECH INNOVA	00214Q708	633,444	21,242	SH		SOLE		0	0	21,242
ARK ETF TR	GENOMIC REV ETF	00214Q302	697,409	27,243	SH		SOLE		0	0	27,243
ARK ETF TR	INNOVATION ETF	00214Q104	15,522,291	326,578	SH		SOLE		0	0	326,578
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,311,298	27,150	SH		SOLE		0	0	27,150
ARM HOLDINGS PLC	PUT	042068955	2,900	10,000	SH	Put	SOLE		0	0	10,000
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,285,803	8,991	SH		SOLE		0	0	8,991
ARROW FINL CORP	COM	042744102	723,863	25,257	SH		SOLE		0	0	25,257
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	219,752	11,345	SH		SOLE		0	0	11,345
ARTESIAN RES CORP	CL A	043113208	715,268	19,238	SH		SOLE		0	0	19,238
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	999,958	48,121	SH		SOLE		0	0	48,121
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,152,881	4,985	SH		SOLE		0	0	4,985
AST SPACEMOBILE INC	COM CL A	00217D100	501,296	19,170	SH		SOLE		0	0	19,170
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,027,170	64,523	SH		SOLE		0	0	64,523
AT&T INC	COM	00206R102	14,672,288	666,919	SH		SOLE		0	0	666,919
ATI INC	COM	01741R102	248,371	3,712	SH		SOLE		0	0	3,712
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	445,781	20,281	SH		SOLE		0	0	20,281
ATLASSIAN CORPORATION	CL A	049468101	613,802	3,865	SH		SOLE		0	0	3,865
ATMOS ENERGY CORP	COM	049560105	1,323,318	9,540	SH		SOLE		0	0	9,540
AUTODESK INC	COM	052769106	2,816,396	10,224	SH		SOLE		0	0	10,224
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,102,882	18,440	SH		SOLE		0	0	18,440
AUTONATION INC	COM	05329W102	417,588	2,334	SH		SOLE		0	0	2,334
AUTOZONE INC	COM	053332102	1,817,777	577	SH		SOLE		0	0	577
AVALONBAY CMNTYS INC	COM	053484101	551,683	2,449	SH		SOLE		0	0	2,449
AVERY DENNISON CORP	COM	053611109	2,756,788	12,488	SH		SOLE		0	0	12,488
AXON ENTERPRISE INC	COM	05464C101	4,947,639	12,382	SH		SOLE		0	0	12,382
AZEK CO INC	CL A	05478C105	242,892	5,190	SH		SOLE		0	0	5,190
B2GOLD CORP	COM	11777Q209	33,396	10,843	SH		SOLE		0	0	10,843
BADGER METER INC	COM	056525108	357,241	1,635	SH		SOLE		0	0	1,635
BAIDU INC	SPON ADR REP A	056752108	581,832	5,526	SH		SOLE		0	0	5,526
BAKER HUGHES COMPANY	CL A	05722G100	328,770	9,093	SH		SOLE		0	0	9,093
BALCHEM CORP	COM	057665200	219,614	1,248	SH		SOLE		0	0	1,248
BALL CORP	COM	058498106	798,672	11,761	SH		SOLE		0	0	11,761
BANCO SANTANDER S.A.	ADR	05964H105	436,720	85,632	SH		SOLE		0	0	85,632
BANK AMERICA CORP	7.25%CNV PFD L	060505682	315,686	248	SH		SOLE		0	0	248
BANK AMERICA CORP	COM	060505104	20,613,577	519,502	SH		SOLE		0	0	519,502
BANK MONTREAL QUE	COM	063671101	1,902,684	21,094	SH		SOLE		0	0	21,094
BANK NEW YORK MELLON CORP	COM	064058100	3,854,902	53,646	SH		SOLE		0	0	53,646
BANK NOVA SCOTIA HALIFAX	COM	064149107	328,964	6,037	SH		SOLE		0	0	6,037
BARCLAYS PLC	ADR	06738E204	427,172	35,170	SH		SOLE		0	0	35,170
BARRICK GOLD CORP	COM	067901108	3,448,214	173,364	SH		SOLE		0	0	173,364
BAUSCH HEALTH COS INC	COM	071734107	165,811	20,320	SH		SOLE		0	0	20,320
BAXTER INTL INC	COM	071813109	589,869	15,542	SH		SOLE		0	0	15,542
BAYTEX ENERGY CORP	COM	07317Q105	200,386	67,470	SH		SOLE		0	0	67,470
BCE INC	COM NEW	05534B760	873,944	25,114	SH		SOLE		0	0	25,114
BECTON DICKINSON & CO	COM	075887109	4,568,112	18,947	SH		SOLE		0	0	18,947
BERKLEY W R CORP	COM	084423102	1,210,120	21,331	SH		SOLE		0	0	21,331
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,441,240	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,787,960	314,579	SH		SOLE		0	0	314,579
BERKSHIRE HILLS BANCORP INC	COM	084680107	350,920	13,031	SH		SOLE		0	0	13,031
BEST BUY INC	COM	086516101	656,921	6,359	SH		SOLE		0	0	6,359
BEYOND INC	COM	690370101	322,228	31,967	SH		SOLE		0	0	31,967
BHP GROUP LTD	SPONSORED ADS	088606108	644,290	10,373	SH		SOLE		0	0	10,373
BIGBEAR AI HLDGS INC	COM	08975B109	21,170	14,500	SH		SOLE		0	0	14,500
BILL HOLDINGS INC	COM	090043100	357,662	6,779	SH		SOLE		0	0	6,779
BIOGEN INC	COM	09062X103	1,869,574	9,645	SH		SOLE		0	0	9,645
BIOHAVEN LTD	COM	G1110E107	367,979	7,364	SH		SOLE		0	0	7,364
BIO-TECHNE CORP	COM	09073M104	1,623,130	20,307	SH		SOLE		0	0	20,307
BJS WHSL CLUB HLDGS INC	COM	05550J101	519,793	6,302	SH		SOLE		0	0	6,302
BLACK HILLS CORP	COM	092113109	244,722	4,004	SH		SOLE		0	0	4,004
BLACKBERRY LTD	COM	09228F103	70,277	26,823	SH		SOLE		0	0	26,823
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,857,938	237,370	SH		SOLE		0	0	237,370
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,520,056	250,503	SH		SOLE		0	0	250,503
BLACKROCK CR ALLOCATION INCO	COM	092508100	255,646	22,664	SH		SOLE		0	0	22,664
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	110,704	10,037	SH		SOLE		0	0	10,037
BLACKROCK ENERGY & RES TR	COM	09250U101	190,141	14,762	SH		SOLE		0	0	14,762
BLACKROCK ENHANCD CAP & INM	COM	09256A109	910,332	46,234	SH		SOLE		0	0	46,234
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	397,061	45,903	SH		SOLE		0	0	45,903
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	879,020	78,066	SH		SOLE		0	0	78,066
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,663,846	286,870	SH		SOLE		0	0	286,870
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,824,015	299,657	SH		SOLE		0	0	299,657
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	14,774	276	SH		OTR		0	0	276
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	14,006,922	261,389	SH		SOLE		0	0	261,389
BLACKROCK FLOATING RATE INC	COM	091941104	151,580	11,714	SH		SOLE		0	0	11,714
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	551,888	34,841	SH		SOLE		0	0	34,841
BLACKROCK INC	COM	09247X101	11,427,407	12,035	SH		SOLE		0	0	12,035
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	792,191	104,926	SH		SOLE		0	0	104,926
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,262,316	83,047	SH		SOLE		0	0	83,047
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	628,536	29,072	SH		SOLE		0	0	29,072
BLACKROCK MUNI INCOME TR II	COM	09249N101	116,647	10,359	SH		SOLE		0	0	10,359
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	240,511	19,828	SH		SOLE		0	0	19,828
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	212,698	16,814	SH		SOLE		0	0	16,814
BLACKROCK MUNIYIELD FD INC	COM	09253W104	137,781	12,054	SH		SOLE		0	0	12,054
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	313,223	26,080	SH		SOLE		0	0	26,080
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	126,126	11,700	SH		SOLE		0	0	11,700
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	261,600	21,800	SH		SOLE		0	0	21,800
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	114,736	10,604	SH		SOLE		0	0	10,604
BLACKROCK RES & COMMODITIES	SHS	09257A108	800,372	83,372	SH		SOLE		0	0	83,372
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	781,523	43,856	SH		SOLE		0	0	43,856
BLACKSTONE INC	COM	09260D107	33,999,196	222,028	SH		SOLE		0	0	222,028
BLACKSTONE INC	COM	09260D107	188	100	SH	Put	SOLE		0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,630,394	85,765	SH		SOLE		0	0	85,765
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,250,998	42,711	SH		SOLE		0	0	42,711
BLINK CHARGING CO	COM	09354A100	18,665	10,852	SH		SOLE		0	0	10,852
BLOCK H & R INC	COM	093671105	304,981	4,800	SH		SOLE		0	0	4,800
BLOCK INC	CL A	852234103	2,098,224	31,256	SH		SOLE		0	0	31,256
BLUE BIRD CORP	COM	095306106	200,040	4,171	SH		SOLE		0	0	4,171
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,241,031	153,811	SH		SOLE		0	0	153,811
BLUE OWL CAPITAL INC	COM CL A	09581B103	754,769	38,986	SH		SOLE		0	0	38,986
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	875,170	16,316	SH		SOLE		0	0	16,316
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	128,226	11,490	SH		SOLE		0	0	11,490
BOEING CO	COM	097023105	11,162,833	73,421	SH		SOLE		0	0	73,421
BOOKING HOLDINGS INC	COM	09857L108	10,255,836	2,435	SH		SOLE		0	0	2,435
BOOT BARN HLDGS INC	COM	099406100	258,615	1,546	SH		SOLE		0	0	1,546
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,148,534	7,056	SH		SOLE		0	0	7,056
BORGWARNER INC	COM	099724106	255,820	7,050	SH		SOLE		0	0	7,050
BORR DRILLING LTD	SHS	G1466R173	183,602	33,443	SH		SOLE		0	0	33,443
BOSTON SCIENTIFIC CORP	COM	101137107	3,017,173	36,003	SH		SOLE		0	0	36,003
BP PLC	SPONSORED ADR	055622104	6,249,536	199,089	SH		SOLE		0	0	199,089
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	60,683	11,155	SH		SOLE		0	0	11,155
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,072,734	121,350	SH		SOLE		0	0	121,350
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	349,017	2,491	SH		SOLE		0	0	2,491
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,122,776	557,638	SH		SOLE		0	0	557,638
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,155,345	254,256	SH		SOLE		0	0	254,256
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	720	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,298,670	35,502	SH		SOLE		0	0	35,502
BROADCOM INC	COM	11135F101	57,230,672	331,786	SH		SOLE		0	0	331,786
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	508,392	2,364	SH		SOLE		0	0	2,364
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	647,971	13,702	SH		SOLE		0	0	13,702
BROOKFIELD CORP	CL A LTD VT SH	11271J107	785,562	14,780	SH		SOLE		0	0	14,780
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,031,164	29,428	SH		SOLE		0	0	29,428
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	888,761	64,873	SH		SOLE		0	0	64,873
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	603,346	18,474	SH		SOLE		0	0	18,474
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	916,883	32,537	SH		SOLE		0	0	32,537
BROWN & BROWN INC	COM	115236101	773,593	7,467	SH		SOLE		0	0	7,467
BROWN FORMAN CORP	CL B	115637209	1,454,624	29,566	SH		SOLE		0	0	29,566
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,507,065	7,774	SH		SOLE		0	0	7,774
BUNGE GLOBAL SA	COM SHS	H11356104	553,517	5,727	SH		SOLE		0	0	5,727
BUNGE GLOBAL SA	COM SHS	H11356104	1	3	SH	Call	SOLE		0	0	3
BUTTERFLY NETWORK INC	COM CL A	124155102	26,256	14,834	SH		SOLE		0	0	14,834
BXP INC	COM	101121101	327,502	4,070	SH		SOLE		0	0	4,070
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	240,611	2,180	SH		SOLE		0	0	2,180
C3 AI INC	CALL	12468P904	200	10,000	SH	Call	SOLE		0	0	10,000
C3 AI INC	CL A	12468P104	501,654	20,704	SH		SOLE		0	0	20,704
CACI INTL INC	CL A	127190304	364,303	722	SH		SOLE		0	0	722
CADENCE DESIGN SYSTEM INC	COM	127387108	2,799,714	10,332	SH		SOLE		0	0	10,332
CAESARS ENTERTAINMENT INC NE	COM	12769G100	452,879	10,850	SH		SOLE		0	0	10,850
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	307,372	26,407	SH		SOLE		0	0	26,407
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	657,285	25,877	SH		SOLE		0	0	25,877
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,895,518	403,838	SH		SOLE		0	0	403,838
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	858,918	54,750	SH		SOLE		0	0	54,750
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	976,038	56,256	SH		SOLE		0	0	56,256
CALIFORNIA WTR SVC GROUP	COM	130788102	1,236,484	22,805	SH		SOLE		0	0	22,805
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	4,992,376	144,289	SH		SOLE		0	0	144,289
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,463,265	89,308	SH		SOLE		0	0	89,308
CAMDEN PPTY TR	SH BEN INT	133131102	209,619	1,697	SH		SOLE		0	0	1,697
CAMECO CORP	COM	13321L108	3,116,544	65,251	SH		SOLE		0	0	65,251
CAMPBELL SOUP CO	COM	134429109	666,454	13,624	SH		SOLE		0	0	13,624
CAMPING WORLD HLDGS INC	CL A	13462K109	561,722	23,193	SH		SOLE		0	0	23,193
CANADIAN NAT RES LTD	COM	136385101	582,586	17,542	SH		SOLE		0	0	17,542
CANADIAN NATL RY CO	COM	136375102	1,109,698	9,472	SH		SOLE		0	0	9,472
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	924,801	10,814	SH		SOLE		0	0	10,814
CANADIAN SOLAR INC	COM	136635109	219,170	13,077	SH		SOLE		0	0	13,077
CANOPY GROWTH CORP	COM NEW	138035704	61,457	12,751	SH		SOLE		0	0	12,751
CAPITAL GROUP CORE BALANCED	SHS	14021D107	8,175,317	263,295	SH		SOLE		0	0	263,295
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	28,846,665	840,961	SH		SOLE		0	0	840,961
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	18,580	542	SH		OTR		0	0	542
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	6,697,906	218,031	SH		SOLE		0	0	218,031
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	38,600,337	1,059,286	SH		SOLE		0	0	1,059,286
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15,578,969	516,717	SH		SOLE		0	0	516,717
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	29,099,510	836,435	SH		SOLE		0	0	836,435
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,384,528	45,604	SH		SOLE		0	0	45,604
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	27,167,011	1,007,307	SH		SOLE		0	0	1,007,307
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	4,286,501	159,054	SH		SOLE		0	0	159,054
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	7,256,166	313,848	SH		SOLE		0	0	313,848
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	10,356,820	377,161	SH		SOLE		0	0	377,161
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	5,065,038	195,486	SH		SOLE		0	0	195,486
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	3,245,167	123,579	SH		SOLE		0	0	123,579
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	8,989,345	322,893	SH		SOLE		0	0	322,893
CAPITAL ONE FINL CORP	COM	14040H105	1,287,785	8,601	SH		SOLE		0	0	8,601
CAPITAL SOUTHWEST CORP	COM	140501107	310,387	12,273	SH		SOLE		0	0	12,273
CAPITOL SER TR	HULL TACTICAL	14064D519	320,684	7,294	SH		SOLE		0	0	7,294
CAPRI HOLDINGS LIMITED	SHS	G1890L107	309,212	7,286	SH		SOLE		0	0	7,286
CARDINAL HEALTH INC	COM	14149Y108	1,449,149	13,112	SH		SOLE		0	0	13,112
CARLISLE COS INC	COM	142339100	370,147	823	SH		SOLE		0	0	823
CARLYLE GROUP INC	COM	14316J108	375,200	8,713	SH		SOLE		0	0	8,713
CARLYLE SECURED LENDING INC	COM	872280102	235,040	13,850	SH		SOLE		0	0	13,850
CARMAX INC	COM	143130102	1,373,807	17,754	SH		SOLE		0	0	17,754
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,267,141	68,568	SH		SOLE		0	0	68,568
CARPENTER TECHNOLOGY CORP	COM	144285103	845,732	5,300	SH		SOLE		0	0	5,300
CARRIER GLOBAL CORPORATION	COM	14448C104	6,125,501	76,105	SH		SOLE		0	0	76,105
CARVANA CO	CL A	146869102	5,312,834	30,514	SH		SOLE		0	0	30,514
CASELLA WASTE SYS INC	CL A	147448104	268,413	2,698	SH		SOLE		0	0	2,698
CASEYS GEN STORES INC	COM	147528103	1,369,680	3,645	SH		SOLE		0	0	3,645
CATERPILLAR INC	COM	149123101	26,588,760	67,981	SH		SOLE		0	0	67,981
CAVA GROUP INC	COM	148929102	4,679,649	37,785	SH		SOLE		0	0	37,785
CAVA GROUP INC	COM	148929102	2,545	100	SH	Put	SOLE		0	0	100
CBIZ INC	COM	124805102	2,910,494	43,253	SH		SOLE		0	0	43,253
CBOE GLOBAL MKTS INC	COM	12503M108	507,711	2,477	SH		SOLE		0	0	2,477
CBRE GBL REAL ESTATE INC FD	COM	12504G100	98,241	14,953	SH		SOLE		0	0	14,953
CBRE GROUP INC	CL A	12504L109	956,991	7,688	SH		SOLE		0	0	7,688
CDW CORP	COM	12514G108	839,016	3,708	SH		SOLE		0	0	3,708
CECO ENVIRONMENTAL CORP	COM	125141101	453,033	16,065	SH		SOLE		0	0	16,065
CELESTICA INC	COM	15101Q207	934,271	18,276	SH		SOLE		0	0	18,276
CELSIUS HLDGS INC	COM NEW	15118V207	328,899	10,488	SH		SOLE		0	0	10,488
CEMEX SAB DE CV	SPON ADR NEW	151290889	163,671	26,831	SH		SOLE		0	0	26,831
CENCORA INC	COM	03073E105	1,396,256	6,204	SH		SOLE		0	0	6,204
CENOVUS ENERGY INC	COM	15135U109	310,526	18,561	SH		SOLE		0	0	18,561
CENTENE CORP DEL	COM	15135B101	422,199	5,609	SH		SOLE		0	0	5,609
CENTERPOINT ENERGY INC	COM	15189T107	611,972	20,801	SH		SOLE		0	0	20,801
CENTRAL SECS CORP	COM	155123102	335,549	7,320	SH		SOLE		0	0	7,320
CENTRUS ENERGY CORP	CL A	15643U104	348,137	6,347	SH		SOLE		0	0	6,347
CERUS CORP	COM	157085101	22,777	13,090	SH		SOLE		0	0	13,090
CF INDS HLDGS INC	COM	125269100	462,808	5,394	SH		SOLE		0	0	5,394
CHAMPIONX CORPORATION	COM	15872M104	267,741	8,879	SH		SOLE		0	0	8,879
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	41,999	30,656	SH		SOLE		0	0	30,656
CHARLES RIV LABS INTL INC	COM	159864107	348,024	1,767	SH		SOLE		0	0	1,767
CHART INDS INC	COM	16115Q308	204,706	1,649	SH		SOLE		0	0	1,649
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,841,265	5,682	SH		SOLE		0	0	5,682
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	406,428	2,108	SH		SOLE		0	0	2,108
CHEMED CORP NEW	COM	16359R103	498,701	830	SH		SOLE		0	0	830
CHENIERE ENERGY INC	COM NEW	16411R208	881,003	4,899	SH		SOLE		0	0	4,899
CHESAPEAKE ENERGY CORP	COM	165167735	571,691	6,950	SH		SOLE		0	0	6,950
CHESAPEAKE UTILS CORP	COM	165303108	202,019	1,627	SH		SOLE		0	0	1,627
CHEVRON CORP NEW	COM	166764100	43,739	297	SH		OTR		0	0	297
CHEVRON CORP NEW	COM	166764100	35,169,917	238,513	SH		SOLE		0	0	238,513
CHEWY INC	CL A	16679L109	423,596	14,462	SH		SOLE		0	0	14,462
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,783,723	135,088	SH		SOLE		0	0	135,088
CHORD ENERGY CORPORATION	COM NEW	674215207	717,826	5,512	SH		SOLE		0	0	5,512
CHUBB LIMITED	COM	H1467J104	4,771,990	16,547	SH		SOLE		0	0	16,547
CHURCH & DWIGHT CO INC	COM	171340102	1,463,866	13,979	SH		SOLE		0	0	13,979
CHURCHILL DOWNS INC	COM	171484108	479,302	3,545	SH		SOLE		0	0	3,545
CIENA CORP	COM NEW	171779309	379,937	6,169	SH		SOLE		0	0	6,169
CINCINNATI FINL CORP	COM	172062101	1,134,740	8,336	SH		SOLE		0	0	8,336
CINTAS CORP	COM	172908105	6,250,295	30,361	SH		SOLE		0	0	30,361
CION INVT CORP	COM	17259U204	7,752,918	651,505	SH		SOLE		0	0	651,505
CIPHER MINING INC	COM	17253J106	408,440	105,540	SH		SOLE		0	0	105,540
CISCO SYS INC	COM	17275R102	19,382,685	364,200	SH		SOLE		0	0	364,200
CITIGROUP INC	COM NEW	172967424	9,885,737	157,922	SH		SOLE		0	0	157,922
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	20,024	40,000	SH		SOLE		0	0	40,000
CITIZENS FINL GROUP INC	COM	174610105	2,414,637	58,797	SH		SOLE		0	0	58,797
CIVISTA BANCSHARES INC	COM NO PAR	178867107	280,914	15,764	SH		SOLE		0	0	15,764
CIVITAS RESOURCES INC	COM NEW	17888H103	202,839	4,002	SH		SOLE		0	0	4,002
CLEAN HARBORS INC	COM	184496107	363,045	1,502	SH		SOLE		0	0	1,502
CLEARWAY ENERGY INC	CL A	18539C105	291,767	10,248	SH		SOLE		0	0	10,248
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,188,461	327,990	SH		SOLE		0	0	327,990
CLOROX CO DEL	COM	189054109	5,122,654	31,445	SH		SOLE		0	0	31,445
CLOUDFLARE INC	CL A COM	18915M107	1,129,071	13,958	SH		SOLE		0	0	13,958
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,925,002	536,698	SH		SOLE		0	0	536,698
CME GROUP INC	COM	12572Q105	1,432,371	6,488	SH		SOLE		0	0	6,488
CMS ENERGY CORP	COM	125896100	2,743,339	38,840	SH		SOLE		0	0	38,840
CNH INDL N V	SHS	N20944109	177,667	16,006	SH		SOLE		0	0	16,006
CNX RES CORP	COM	12653C108	222,055	6,817	SH		SOLE		0	0	6,817
COCA COLA CO	COM	191216100	24,140,559	335,938	SH		SOLE		0	0	335,938
COCA COLA CONS INC	COM	191098102	821,670	624	SH		SOLE		0	0	624
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	333,025	4,230	SH		SOLE		0	0	4,230
CODEXIS INC	COM	192005106	858,392	278,699	SH		SOLE		0	0	278,699
COGNEX CORP	COM	192422103	283,024	6,990	SH		SOLE		0	0	6,990
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	484,617	6,279	SH		SOLE		0	0	6,279
COHEN & STEERS CLOSED-END OP	COM	19248P106	872,196	67,092	SH		SOLE		0	0	67,092
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,362,534	90,762	SH		SOLE		0	0	90,762
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,551,086	180,034	SH		SOLE		0	0	180,034
COHEN & STEERS REIT & PFD &	COM	19247X100	870,793	36,789	SH		SOLE		0	0	36,789
COHEN & STEERS TOTAL RETURN	COM	19247R103	317,694	24,270	SH		SOLE		0	0	24,270
COHERENT CORP	COM	19247G107	2,616,260	29,426	SH		SOLE		0	0	29,426
COINBASE GLOBAL INC	COM CL A	19260Q107	2,818,886	15,821	SH		SOLE		0	0	15,821
COINBASE GLOBAL INC	COM CL A	19260Q107	6,220	100	SH	Put	SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	7,157,697	68,952	SH		SOLE		0	0	68,952
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	307,218	16,624	SH		SOLE		0	0	16,624
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,061,036	90,269	SH		SOLE		0	0	90,269
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	532,209	11,244	SH		SOLE		0	0	11,244
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,682,612	173,940	SH		SOLE		0	0	173,940
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	256,167	3,329	SH		SOLE		0	0	3,329
COMCAST CORP NEW	CL A	20030N101	15,366,343	367,881	SH		SOLE		0	0	367,881
COMERICA INC	COM	200340107	322,751	5,388	SH		SOLE		0	0	5,388
COMFORT SYS USA INC	COM	199908104	411,911	1,055	SH		SOLE		0	0	1,055
COMMERCE BANCSHARES INC	COM	200525103	734,880	12,372	SH		SOLE		0	0	12,372
COMMERCIAL VEH GROUP INC	COM	202608105	715,175	220,051	SH		SOLE		0	0	220,051
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	335,791	15,174	SH		SOLE		0	0	15,174
CONAGRA BRANDS INC	COM	205887102	4,062,232	124,914	SH		SOLE		0	0	124,914
CONOCOPHILLIPS	COM	20825C104	7,083,096	67,277	SH		SOLE		0	0	67,277
CONSOL ENERGY INC NEW	COM	20854L108	295,116	2,820	SH		SOLE		0	0	2,820
CONSOLIDATED COMM HLDGS INC	COM	209034107	10,448,811	2,251,899	SH		SOLE		0	0	2,251,899
CONSOLIDATED EDISON INC	COM	209115104	4,964,262	47,673	SH		SOLE		0	0	47,673
CONSTELLATION BRANDS INC	CL A	21036P108	3,863,044	14,991	SH		SOLE		0	0	14,991
CONSTELLATION ENERGY CORP	COM	21037T109	5,689,555	21,880	SH		SOLE		0	0	21,880
CONSTELLIUM SE	CL A SHS	F21107101	810,431	49,842	SH		SOLE		0	0	49,842
COPART INC	COM	217204106	1,363,023	26,011	SH		SOLE		0	0	26,011
CORMEDIX INC	COM	21900C308	175,013	21,660	SH		SOLE		0	0	21,660
CORNERSTONE STRATEGIC VALUE	COM	21924B302	437,725	56,996	SH		SOLE		0	0	56,996
CORNERSTONE TOTAL RETURN FD	COM	21924U300	81,475	10,071	SH		SOLE		0	0	10,071
CORNING INC	COM	219350105	4,976,763	110,229	SH		SOLE		0	0	110,229
CORTEVA INC	COM	22052L104	1,674,343	28,482	SH		SOLE		0	0	28,482
COSTAR GROUP INC	COM	22160N109	758,713	10,058	SH		SOLE		0	0	10,058
COSTCO WHSL CORP NEW	COM	22160K105	57,960,393	65,380	SH		SOLE		0	0	65,380
COTERRA ENERGY INC	COM	127097103	3,228,369	134,796	SH		SOLE		0	0	134,796
COTY INC	COM CL A	222070203	809,099	86,166	SH		SOLE		0	0	86,166
COUPANG INC	CL A	22266T109	1,455,739	59,298	SH		SOLE		0	0	59,298
COVENANT LOGISTICS GROUP INC	CL A	22284P105	215,880	4,086	SH		SOLE		0	0	4,086
CRANE COMPANY	COMMON STOCK	224408104	622,201	3,931	SH		SOLE		0	0	3,931
CRANE NXT CO	COM	224441105	220,755	3,935	SH		SOLE		0	0	3,935
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	16,448	33,464	SH		SOLE		0	0	33,464
CRH PLC	ORD	G25508105	593,334	6,398	SH		SOLE		0	0	6,398
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,370,679	71,747	SH		SOLE		0	0	71,747
CROCS INC	COM	227046109	2,757,728	19,044	SH		SOLE		0	0	19,044
CRONOS GROUP INC	COM	22717L101	83,001	37,899	SH		SOLE		0	0	37,899
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,825,818	49,296	SH		SOLE		0	0	49,296
CROWN CASTLE INC	COM	22822V101	3,359,129	28,316	SH		SOLE		0	0	28,316
CSW INDUSTRIALS INC	COM	126402106	202,324	552	SH		SOLE		0	0	552
CSX CORP	COM	126408103	3,965,365	114,838	SH		SOLE		0	0	114,838
CUMMINS INC	COM	231021106	6,125,337	18,918	SH		SOLE		0	0	18,918
CUREVAC N V	COM	N2451R105	30,093	10,236	SH		SOLE		0	0	10,236
CURTISS WRIGHT CORP	COM	231561101	400,536	1,218	SH		SOLE		0	0	1,218
CVB FINL CORP	COM	126600105	221,806	12,447	SH		SOLE		0	0	12,447
CVS HEALTH CORP	COM	126650100	6,656,377	105,861	SH		SOLE		0	0	105,861
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,784,585	6,120	SH		SOLE		0	0	6,120
CYTOMX THERAPEUTICS INC	COM	23284F105	61,571	52,179	SH		SOLE		0	0	52,179
D R HORTON INC	COM	23331A109	4,780,905	25,060	SH		SOLE		0	0	25,060
DANAHER CORPORATION	COM	235851102	12,685,815	45,631	SH		SOLE		0	0	45,631
DARDEN RESTAURANTS INC	COM	237194105	1,131,883	6,896	SH		SOLE		0	0	6,896
DATADOG INC	CL A COM	23804L103	3,038,118	26,405	SH		SOLE		0	0	26,405
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,525,913	36,610	SH		SOLE		0	0	36,610
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	445,932	11,766	SH		SOLE		0	0	11,766
DAVITA INC	COM	23918K108	200,476	1,223	SH		SOLE		0	0	1,223
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,563,676	108,607	SH		SOLE		0	0	108,607
DBX ETF TR	XTRACK MSCI EURP	233051853	238,585	5,635	SH		SOLE		0	0	5,635
DECKERS OUTDOOR CORP	COM	243537107	880,952	5,525	SH		SOLE		0	0	5,525
DEERE & CO	COM	244199105	22,011,100	52,743	SH		SOLE		0	0	52,743
DEERE & CO	COM	244199105	1,549	100	SH	Put	SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	7,238,783	61,069	SH		SOLE		0	0	61,069
DELTA AIR LINES INC DEL	COM NEW	247361702	4,662,029	91,792	SH		SOLE		0	0	91,792
DENISON MINES CORP	COM	248356107	356,393	194,750	SH		SOLE		0	0	194,750
DEUTSCHE BANK A G	NAMEN AKT	D18190898	305,840	17,668	SH		SOLE		0	0	17,668
DEVON ENERGY CORP NEW	COM	25179M103	3,764,076	96,216	SH		SOLE		0	0	96,216
DEXCOM INC	COM	252131107	758,711	11,318	SH		SOLE		0	0	11,318
DIAGEO PLC	SPON ADR NEW	25243Q205	1,705,153	12,150	SH		SOLE		0	0	12,150
DIAMONDBACK ENERGY INC	COM	25278X109	3,295,500	19,115	SH		SOLE		0	0	19,115
DICKS SPORTING GOODS INC	COM	253393102	448,816	2,151	SH		SOLE		0	0	2,151
DIGI INTL INC	COM	253798102	893,577	32,458	SH		SOLE		0	0	32,458
DIGIMARC CORP NEW	COM	25381B101	9,669,120	359,714	SH		SOLE		0	0	359,714
DIGITAL RLTY TR INC	COM	253868103	2,104,797	13,006	SH		SOLE		0	0	13,006
DIGITALOCEAN HLDGS INC	COM	25402D102	1,800,761	44,584	SH		SOLE		0	0	44,584
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,527,894	81,684	SH		SOLE		0	0	81,684
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	227,502	6,423	SH		SOLE		0	0	6,423
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	528,397	18,771	SH		SOLE		0	0	18,771
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,760,771	173,687	SH		SOLE		0	0	173,687
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	269,468	4,980	SH		SOLE		0	0	4,980
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	556,423	10,465	SH		SOLE		0	0	10,465
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	532,704	14,907	SH		SOLE		0	0	14,907
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,444,097	116,704	SH		SOLE		0	0	116,704
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,591,466	396,207	SH		SOLE		0	0	396,207
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,154,334	41,021	SH		SOLE		0	0	41,021
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,740,736	64,881	SH		SOLE		0	0	64,881
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,091,299	43,084	SH		SOLE		0	0	43,084
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,932,815	82,380	SH		SOLE		0	0	82,380
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	469,623	9,250	SH		SOLE		0	0	9,250
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,772,416	170,632	SH		SOLE		0	0	170,632
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,670,150	26,368	SH		SOLE		0	0	26,368
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	54,825,230	1,598,870	SH		SOLE		0	0	1,598,870
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	19,105,904	307,169	SH		SOLE		0	0	307,169
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,266,443	95,874	SH		SOLE		0	0	95,874
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,386,176	44,991	SH		SOLE		0	0	44,991
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,391,446	33,376	SH		SOLE		0	0	33,376
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	893,309	34,840	SH		SOLE		0	0	34,840
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,546,601	85,516	SH		SOLE		0	0	85,516
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,989,929	53,521	SH		SOLE		0	0	53,521
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,924,325	34,592	SH		SOLE		0	0	34,592
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	33,536,941	1,241,648	SH		SOLE		0	0	1,241,648
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	237,236	1,447	SH		SOLE		0	0	1,447
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	791,082	8,770	SH		SOLE		0	0	8,770
DISCOVER FINL SVCS	COM	254709108	1,849,025	13,181	SH		SOLE		0	0	13,181
DISNEY WALT CO	COM	254687106	24,077,990	250,326	SH		SOLE		0	0	250,326
DNP SELECT INCOME FD INC	COM	23325P104	1,217,814	121,296	SH		SOLE		0	0	121,296
DOCUSIGN INC	COM	256163106	1,789,183	28,816	SH		SOLE		0	0	28,816
DOLLAR GEN CORP NEW	COM	256677105	468,716	5,542	SH		SOLE		0	0	5,542
DOLLAR TREE INC	COM	256746108	481,258	6,844	SH		SOLE		0	0	6,844
DOMINION ENERGY INC	COM	25746U109	6,433,847	111,331	SH		SOLE		0	0	111,331
DOMINOS PIZZA INC	COM	25754A201	1,079,982	2,511	SH		SOLE		0	0	2,511
DONALDSON INC	COM	257651109	2,128,189	28,877	SH		SOLE		0	0	28,877
DOORDASH INC	CL A	25809K105	2,139,040	14,987	SH		SOLE		0	0	14,987
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,255,632	24,156	SH		SOLE		0	0	24,156
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,311,249	101,020	SH		SOLE		0	0	101,020
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	276,903	16,691	SH		SOLE		0	0	16,691
DOVER CORP	COM	260003108	1,752,236	9,139	SH		SOLE		0	0	9,139
DOW INC	COM	260557103	6,443,150	117,941	SH		SOLE		0	0	117,941
DRAFTKINGS INC NEW	COM CL A	26142V105	3,124,224	79,708	SH		SOLE		0	0	79,708
DT MIDSTREAM INC	COMMON STOCK	23345M107	369,274	4,695	SH		SOLE		0	0	4,695
DTE ENERGY CO	COM	233331107	1,919,540	14,948	SH		SOLE		0	0	14,948
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,809,606	76,405	SH		SOLE		0	0	76,405
DUOLINGO INC	CL A COM	26603R106	2,841,309	10,075	SH		SOLE		0	0	10,075
DUOS TECHNOLOGIES GROUP INC	COM	266042407	40,068	13,356	SH		SOLE		0	0	13,356
DUPONT DE NEMOURS INC	COM	26614N102	6,279,011	70,464	SH		SOLE		0	0	70,464
DUTCH BROS INC	CL A	26701L100	798,315	24,924	SH		SOLE		0	0	24,924
E L F BEAUTY INC	COM	26856L103	2,114,723	19,396	SH		SOLE		0	0	19,396
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,056,306	28,058	SH		SOLE		0	0	28,058
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	276,015	12,495	SH		SOLE		0	0	12,495
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	383,668	14,023	SH		SOLE		0	0	14,023
EAGLE POINT CREDIT COMPANY I	COM	269808101	833,885	84,572	SH		SOLE		0	0	84,572
EAST WEST BANCORP INC	COM	27579R104	377,603	4,564	SH		SOLE		0	0	4,564
EASTERLY GOVT PPTYS INC	COM	27616P103	381,822	28,117	SH		SOLE		0	0	28,117
EASTMAN CHEM CO	COM	277432100	1,279,108	11,426	SH		SOLE		0	0	11,426
EATON CORP PLC	SHS	G29183103	12,781,652	38,564	SH		SOLE		0	0	38,564
EATON VANCE ENHANCED EQUITY	COM	278277108	849,789	39,161	SH		SOLE		0	0	39,161
EATON VANCE FLTING RATE INC	COM	278279104	264,401	20,528	SH		SOLE		0	0	20,528
EATON VANCE LTD DURATION INC	COM	27828H105	388,208	36,937	SH		SOLE		0	0	36,937
EATON VANCE MUN BD FD	COM	27827X101	120,479	11,197	SH		SOLE		0	0	11,197
EATON VANCE RISK-MANAGED DIV	COM	27829G106	968,489	105,156	SH		SOLE		0	0	105,156
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	170,660	13,385	SH		SOLE		0	0	13,385
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,091,059	165,697	SH		SOLE		0	0	165,697
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	374,621	14,116	SH		SOLE		0	0	14,116
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,049,412	148,508	SH		SOLE		0	0	148,508
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,257,733	222,371	SH		SOLE		0	0	222,371
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,078,313	124,230	SH		SOLE		0	0	124,230
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	293,950	33,710	SH		SOLE		0	0	33,710
EBAY INC.	COM	278642103	2,962,663	45,500	SH		SOLE		0	0	45,500
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,893,555	145,100	SH		SOLE		0	0	145,100
ECOLAB INC	COM	278865100	6,177,791	24,195	SH		SOLE		0	0	24,195
ECOPETROL S A	SPONSORED ADS	279158109	300,529	33,654	SH		SOLE		0	0	33,654
EDISON INTL	COM	281020107	1,518,273	17,434	SH		SOLE		0	0	17,434
EDWARDS LIFESCIENCES CORP	COM	28176E108	784,362	11,886	SH		SOLE		0	0	11,886
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,055,275	139,915	SH		SOLE		0	0	139,915
ELASTIC N V	ORD SHS	N14506104	210,859	2,747	SH		SOLE		0	0	2,747
ELECTRONIC ARTS INC	COM	285512109	417,133	2,908	SH		SOLE		0	0	2,908
ELEVANCE HEALTH INC	COM	036752103	6,142,745	11,813	SH		SOLE		0	0	11,813
ELI LILLY & CO	COM	532457108	72,022,664	81,296	SH		SOLE		0	0	81,296
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	81,388	11,660	SH		SOLE		0	0	11,660
ELLSWORTH GROWTH & INCOME FD	COM	289074106	206,510	22,971	SH		SOLE		0	0	22,971
EMCOR GROUP INC	COM	29084Q100	425,401	988	SH		SOLE		0	0	988
EMERSON ELEC CO	COM	291011104	7,294,389	66,694	SH		SOLE		0	0	66,694
EMX RTY CORP	COM	26873J107	632,581	355,382	SH		SOLE		0	0	355,382
ENBRIDGE INC	COM	29250N105	4,974,313	122,489	SH		SOLE		0	0	122,489
ENERGY FUELS INC	COM NEW	292671708	489,290	89,124	SH		SOLE		0	0	89,124
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,809,078	611,157	SH		SOLE		0	0	611,157
ENI S P A	SPONSORED ADR	26874R108	485,650	16,023	SH		SOLE		0	0	16,023
ENOVIX CORPORATION	COM	293594107	933,071	99,900	SH		SOLE		0	0	99,900
ENPHASE ENERGY INC	COM	29355A107	692,697	6,129	SH		SOLE		0	0	6,129
ENSIGN GROUP INC	COM	29358P101	227,910	1,584	SH		SOLE		0	0	1,584
ENTEGRIS INC	COM	29362U104	1,138,560	10,119	SH		SOLE		0	0	10,119
ENTERGY CORP NEW	COM	29364G103	1,257,059	9,551	SH		SOLE		0	0	9,551
ENTERPRISE BANCORP INC MASS	COM	293668109	211,671	6,623	SH		SOLE		0	0	6,623
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,982,128	377,263	SH		SOLE		0	0	377,263
ENVIRI CORP	COM	415864107	521,487	50,436	SH		SOLE		0	0	50,436
EOG RES INC	COM	26875P101	1,702,036	13,840	SH		SOLE		0	0	13,840
EPR PPTYS	COM SH BEN INT	26884U109	799,232	16,297	SH		SOLE		0	0	16,297
EQT CORP	COM	26884L109	521,565	14,234	SH		SOLE		0	0	14,234
EQUIFAX INC	COM	294429105	233,924	796	SH		SOLE		0	0	796
EQUINIX INC	COM	29444U700	2,656,004	2,992	SH		SOLE		0	0	2,992
EQUINOR ASA	SPONSORED ADR	29446M102	264,349	10,436	SH		SOLE		0	0	10,436
EQUINOX GOLD CORP	COM	29446Y502	1,096,249	180,008	SH		SOLE		0	0	180,008
EQUITY COMWLTH	6.5% CNV PFD D	294628201	242,092	9,588	SH		SOLE		0	0	9,588
EQUITY RESIDENTIAL	SH BEN INT	29476L107	241,870	3,248	SH		SOLE		0	0	3,248
ESPERION THERAPEUTICS INC NE	COM	29664W105	49,945	30,270	SH		SOLE		0	0	30,270
ESSENTIAL UTILS INC	COM	29670G102	3,976,977	103,111	SH		SOLE		0	0	103,111
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	336,955	7,720	SH		SOLE		0	0	7,720
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	579,016	13,348	SH		SOLE		0	0	13,348
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	2,177,922	34,903	SH		SOLE		0	0	34,903
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	270,839	10,604	SH		SOLE		0	0	10,604
ETF SER SOLUTIONS	US GLB JETS	26922A842	267,396	12,906	SH		SOLE		0	0	12,906
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	621,552	27,225	SH		SOLE		0	0	27,225
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	462,895	18,420	SH		SOLE		0	0	18,420
ETSY INC	COM	29786A106	286,785	5,165	SH		SOLE		0	0	5,165
ETSY INC	COM	29786A106	785	200	SH	Call	SOLE		0	0	200
EVEREST GROUP LTD	COM	G3223R108	333,114	850	SH		SOLE		0	0	850
EVERGY INC	COM	30034W106	868,206	14,001	SH		SOLE		0	0	14,001
EVERSOURCE ENERGY	COM	30040W108	1,242,093	18,253	SH		SOLE		0	0	18,253
EXACT SCIENCES CORP	COM	30063P105	1,706,319	25,049	SH		SOLE		0	0	25,049
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	963,645	24,576	SH		SOLE		0	0	24,576
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	275,968	4,836	SH		SOLE		0	0	4,836
EXELON CORP	COM	30161N101	2,338,158	57,661	SH		SOLE		0	0	57,661
EXLSERVICE HOLDINGS INC	COM	302081104	389,812	10,218	SH		SOLE		0	0	10,218
EXPEDIA GROUP INC	COM NEW	30212P303	3,151,937	21,294	SH		SOLE		0	0	21,294
EXPEDITORS INTL WASH INC	COM	302130109	292,808	2,228	SH		SOLE		0	0	2,228
EXSCIENTIA PLC	ADS	30223G102	137,240	28,123	SH		SOLE		0	0	28,123
EXTRA SPACE STORAGE INC	COM	30225T102	3,736,199	20,735	SH		SOLE		0	0	20,735
EXXON MOBIL CORP	COM	30231G102	65,221,157	555,741	SH		SOLE		0	0	555,741
EXXON MOBIL CORP	COM	30231G102	76,193	650	SH		OTR		0	0	650
F N B CORP	COM	302520101	235,738	16,707	SH		SOLE		0	0	16,707
F5 INC	COM	315616102	337,942	1,535	SH		SOLE		0	0	1,535
FACTSET RESH SYS INC	COM	303075105	787,160	1,712	SH		SOLE		0	0	1,712
FAIR ISAAC CORP	COM	303250104	1,072,629	552	SH		SOLE		0	0	552
FASTENAL CO	COM	311900104	6,400,737	89,622	SH		SOLE		0	0	89,622
FASTLY INC	CL A	31188V100	83,749	11,063	SH		SOLE		0	0	11,063
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	389,762	3,390	SH		SOLE		0	0	3,390
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	5,283,715	189,315	SH		SOLE		0	0	189,315
FEDEX CORP	COM	31428X106	5,085,322	18,582	SH		SOLE		0	0	18,582
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	300,652	1,514	SH		SOLE		0	0	1,514
FERRARI N V	COM	N3167Y103	1,018,130	2,167	SH		SOLE		0	0	2,167
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,624,423	22,687	SH		SOLE		0	0	22,687
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,165,811	50,639	SH		SOLE		0	0	50,639
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	306,731	9,384	SH		SOLE		0	0	9,384
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	934,015	18,296	SH		SOLE		0	0	18,296
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	10,040,656	194,964	SH		SOLE		0	0	194,964
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	854,588	26,631	SH		SOLE		0	0	26,631
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	459,961	14,857	SH		SOLE		0	0	14,857
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	470,297	14,174	SH		SOLE		0	0	14,174
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,299,035	84,878	SH		SOLE		0	0	84,878
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	430,355	7,015	SH		SOLE		0	0	7,015
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	231,951	4,211	SH		SOLE		0	0	4,211
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,169,773	214,692	SH		SOLE		0	0	214,692
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	432,083	6,767	SH		SOLE		0	0	6,767
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,268,259	17,421	SH		SOLE		0	0	17,421
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,207,900	12,652	SH		SOLE		0	0	12,652
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	220,315	7,473	SH		SOLE		0	0	7,473
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,965,607	37,931	SH		SOLE		0	0	37,931
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	441,389	7,284	SH		SOLE		0	0	7,284
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	231,323	4,607	SH		SOLE		0	0	4,607
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,998,430	171,126	SH		SOLE		0	0	171,126
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	278,384	4,486	SH		SOLE		0	0	4,486
FIDELITY NATL INFORMATION SV	COM	31620M106	1,881,578	22,467	SH		SOLE		0	0	22,467
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	963,723	17,355	SH		SOLE		0	0	17,355
FIFTH THIRD BANCORP	COM	316773100	1,115,670	26,045	SH		SOLE		0	0	26,045
FINWARD BANCORP	COM	31812F109	268,120	8,384	SH		SOLE		0	0	8,384
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	414,138	27,246	SH		SOLE		0	0	27,246
FIRST BUSEY CORP	COM NEW	319383204	895,062	34,399	SH		SOLE		0	0	34,399
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	307,439	167	SH		SOLE		0	0	167
FIRST FINL BANCORP OH	COM	320209109	318,295	12,616	SH		SOLE		0	0	12,616
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,191,493	198,582	SH		SOLE		0	0	198,582
FIRST SOLAR INC	COM	336433107	967,075	3,877	SH		SOLE		0	0	3,877
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	209,606	4,177	SH		SOLE		0	0	4,177
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,371,872	47,338	SH		SOLE		0	0	47,338
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	253,187	6,621	SH		SOLE		0	0	6,621
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,951,081	154,750	SH		SOLE		0	0	154,750
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	21,454,919	338,033	SH		SOLE		0	0	338,033
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,984,533	80,659	SH		SOLE		0	0	80,659
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,500,715	359,155	SH		SOLE		0	0	359,155
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	551,706	27,572	SH		SOLE		0	0	27,572
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,056,769	18,324	SH		SOLE		0	0	18,324
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,673,503	113,766	SH		SOLE		0	0	113,766
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,049,511	169,011	SH		SOLE		0	0	169,011
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,884,460	248,394	SH		SOLE		0	0	248,394
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,308,732	120,366	SH		SOLE		0	0	120,366
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	878,413	13,879	SH		SOLE		0	0	13,879
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	543,692	7,957	SH		SOLE		0	0	7,957
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	297,242	12,207	SH		SOLE		0	0	12,207
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,050,752	126,433	SH		SOLE		0	0	126,433
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	948,097	18,543	SH		SOLE		0	0	18,543
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	9,586,445	307,061	SH		SOLE		0	0	307,061
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,720,579	33,261	SH		SOLE		0	0	33,261
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,196,033	28,987	SH		SOLE		0	0	28,987
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,855,839	44,147	SH		SOLE		0	0	44,147
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	907,280	13,533	SH		SOLE		0	0	13,533
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,026,405	405,646	SH		SOLE		0	0	405,646
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	13,846,177	108,809	SH		SOLE		0	0	108,809
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,910,261	13,778	SH		SOLE		0	0	13,778
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,441,510	37,462	SH		SOLE		0	0	37,462
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	516,585	9,481	SH		SOLE		0	0	9,481
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,607,132	45,293	SH		SOLE		0	0	45,293
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,372,018	78,702	SH		SOLE		0	0	78,702
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	659,601	28,654	SH		SOLE		0	0	28,654
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	99,354,468	1,094,212	SH		SOLE		0	0	1,094,212
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,528,593	44,983	SH		SOLE		0	0	44,983
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	222,932	10,594	SH		SOLE		0	0	10,594
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,010,768	56,135	SH		SOLE		0	0	56,135
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,361,707	194,984	SH		SOLE		0	0	194,984
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	306,303	8,515	SH		SOLE		0	0	8,515
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	8,259,801	341,596	SH		SOLE		0	0	341,596
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,608,746	244,007	SH		SOLE		0	0	244,007
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,401,560	175,554	SH		SOLE		0	0	175,554
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	35,322	842	SH		OTR		0	0	842
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	807,951	23,501	SH		SOLE		0	0	23,501
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,508,635	232,921	SH		SOLE		0	0	232,921
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	3,043,223	123,507	SH		SOLE		0	0	123,507
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,338,428	115,346	SH		SOLE		0	0	115,346
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	54,371	998	SH		OTR		0	0	998
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	202,950	11,247	SH		SOLE		0	0	11,247
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	384,214	17,979	SH		SOLE		0	0	17,979
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,066,189	28,447	SH		SOLE		0	0	28,447
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,029,347	53,612	SH		SOLE		0	0	53,612
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	7,828,989	150,673	SH		SOLE		0	0	150,673
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	943,136	56,713	SH		SOLE		0	0	56,713
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	307,722	8,569	SH		SOLE		0	0	8,569
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,612,510	32,534	SH		SOLE		0	0	32,534
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,169,962	105,955	SH		SOLE		0	0	105,955
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	216,028	4,933	SH		SOLE		0	0	4,933
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,693,292	58,490	SH		SOLE		0	0	58,490
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,069,353	11,464	SH		SOLE		0	0	11,464
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,067,668	150,823	SH		SOLE		0	0	150,823
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,611,562	9,373	SH		SOLE		0	0	9,373
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,849,419	64,945	SH		SOLE		0	0	64,945
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	97,095,453	1,639,849	SH		SOLE		0	0	1,639,849
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,928,457	63,814	SH		SOLE		0	0	63,814
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	210,132	6,958	SH		SOLE		0	0	6,958
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	37,616,360	1,033,984	SH		SOLE		0	0	1,033,984
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,329,833	66,111	SH		SOLE		0	0	66,111
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,003,763	18,185	SH		SOLE		0	0	18,185
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,174,046	65,618	SH		SOLE		0	0	65,618
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	987,528	51,035	SH		SOLE		0	0	51,035
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,977,816	98,115	SH		SOLE		0	0	98,115
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	44,175,567	1,477,936	SH		SOLE		0	0	1,477,936
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	9,975,181	398,370	SH		SOLE		0	0	398,370
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	243,072	6,610	SH		SOLE		0	0	6,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	284,536	6,686	SH		SOLE		0	0	6,686
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	200,501	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	671,935	35,070	SH		SOLE		0	0	35,070
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	497,361	17,508	SH		SOLE		0	0	17,508
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,157,618	423,467	SH		SOLE		0	0	423,467
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,733,666	427,125	SH		SOLE		0	0	427,125
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	2,854,998	118,415	SH		SOLE		0	0	118,415
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,194,210	204,653	SH		SOLE		0	0	204,653
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,765,422	93,746	SH		SOLE		0	0	93,746
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,152,405	26,909	SH		SOLE		0	0	26,909
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	19,836,317	472,857	SH		SOLE		0	0	472,857
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,228,044	16,677	SH		SOLE		0	0	16,677
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,210,552	14,328	SH		SOLE		0	0	14,328
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,153,958	49,056	SH		SOLE		0	0	49,056
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,041,239	47,260	SH		SOLE		0	0	47,260
FIRST TR S&P REIT INDEX FD	COM	33734G108	217,711	7,346	SH		SOLE		0	0	7,346
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	742,053	7,456	SH		SOLE		0	0	7,456
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	516,720	126,958	SH		SOLE		0	0	126,958
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	210,861	16,923	SH		SOLE		0	0	16,923
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	56,939,682	1,251,698	SH		SOLE		0	0	1,251,698
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,882,638	21,931	SH		SOLE		0	0	21,931
FIRSTENERGY CORP	COM	337932107	1,001,907	22,591	SH		SOLE		0	0	22,591
FIRSTSERVICE CORP NEW	COM	33767E202	220,150	1,207	SH		SOLE		0	0	1,207
FISERV INC	COM	337738108	3,686,709	20,521	SH		SOLE		0	0	20,521
FIVE BELOW INC	COM	33829M101	202,945	2,297	SH		SOLE		0	0	2,297
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	783,519	36,442	SH		SOLE		0	0	36,442
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,896,886	201,582	SH		SOLE		0	0	201,582
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	273,722	16,680	SH		SOLE		0	0	16,680
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	241,735	3,380	SH		SOLE		0	0	3,380
FLOOR & DECOR HLDGS INC	CL A	339750101	208,237	1,678	SH		SOLE		0	0	1,678
FLOWSERVE CORP	COM	34354P105	207,797	4,020	SH		SOLE		0	0	4,020
FMC CORP	COM NEW	302491303	437,305	6,632	SH		SOLE		0	0	6,632
FORD MTR CO	COM	345370860	4,681,857	443,351	SH		SOLE		0	0	443,351
FORTINET INC	COM	34959E109	1,879,345	24,234	SH		SOLE		0	0	24,234
FORTIS INC	COM	349553107	836,000	18,398	SH		SOLE		0	0	18,398
FORTIVE CORP	COM	34959J108	307,724	3,899	SH		SOLE		0	0	3,899
FORTUNA MNG CORP	COM NEW	349942102	49,795	10,755	SH		SOLE		0	0	10,755
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	704,325	7,867	SH		SOLE		0	0	7,867
FRANCO NEV CORP	COM	351858105	3,159,568	25,429	SH		SOLE		0	0	25,429
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	253,887	19,441	SH		SOLE		0	0	19,441
FRANKLIN ELEC INC	COM	353514102	307,557	2,934	SH		SOLE		0	0	2,934
FRANKLIN LTD DURATION INCOME	COM	35472T101	618,110	92,670	SH		SOLE		0	0	92,670
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	224,050	6,085	SH		SOLE		0	0	6,085
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,809,689	72,359	SH		SOLE		0	0	72,359
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	4,146,132	98,952	SH		SOLE		0	0	98,952
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,800,765	99,099	SH		SOLE		0	0	99,099
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	273,445	8,989	SH		SOLE		0	0	8,989
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,035,037	33,902	SH		SOLE		0	0	33,902
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	701,488	12,053	SH		SOLE		0	0	12,053
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	381,502	14,036	SH		SOLE		0	0	14,036
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,335,476	160,901	SH		SOLE		0	0	160,901
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454	204,353	13,270	SH		SOLE		0	0	13,270
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	1,271,566	51,988	SH		SOLE		0	0	51,988
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	218,768	9,083	SH		SOLE		0	0	9,083
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,515,305	159,714	SH		SOLE		0	0	159,714
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	19,480,676	349,743	SH		SOLE		0	0	349,743
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,024,062	24,141	SH		SOLE		0	0	24,141
FREEPORT-MCMORAN INC	CL B	35671D857	3,859,617	77,315	SH		SOLE		0	0	77,315
FRESHPET INC	COM	358039105	316,726	2,316	SH		SOLE		0	0	2,316
FRONTLINE PLC	COM	M46528101	242,772	10,625	SH		SOLE		0	0	10,625
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,960,042	781,108	SH		SOLE		0	0	781,108
FS KKR CAP CORP	COM	302635206	17,652,536	894,704	SH		SOLE		0	0	894,704
FTAI AVIATION LTD	SHS	G3730V105	1,482,902	11,158	SH		SOLE		0	0	11,158
FUBOTV INC	COM	35953D104	21,824	15,369	SH		SOLE		0	0	15,369
FUELCELL ENERGY INC	COM	35952H601	8,073	21,244	SH		SOLE		0	0	21,244
FULTON FINL CORP PA	COM	360271100	592,055	32,656	SH		SOLE		0	0	32,656
FUTUREFUEL CORP	COM	36116M106	190,900	33,200	SH		SOLE		0	0	33,200
GABELLI CONV & INC SECS FD I	COM	36240B109	129,184	35,200	SH		SOLE		0	0	35,200
GABELLI DIVID & INCOME TR	COM	36242H104	4,109,921	168,095	SH		SOLE		0	0	168,095
GABELLI EQUITY TR INC	COM	362397101	905,881	165,006	SH		SOLE		0	0	165,006
GABELLI GLOBAL SMALL & MID C	COM	36249W104	259,998	20,951	SH		SOLE		0	0	20,951
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	740,661	44,929	SH		SOLE		0	0	44,929
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	112,651	10,288	SH		SOLE		0	0	10,288
GABELLI UTIL TR	COM	36240A101	72,793	13,999	SH		SOLE		0	0	13,999
GALLAGHER ARTHUR J & CO	COM	363576109	8,675,418	30,832	SH		SOLE		0	0	30,832
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,343,292	313,853	SH		SOLE		0	0	313,853
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	161,550	27,521	SH		SOLE		0	0	27,521
GAMING & LEISURE PPTYS INC	COM	36467J108	702,109	13,646	SH		SOLE		0	0	13,646
GAP INC	COM	364760108	278,253	12,619	SH		SOLE		0	0	12,619
GARMIN LTD	SHS	H2906T109	759,302	4,314	SH		SOLE		0	0	4,314
GARTNER INC	COM	366651107	456,476	901	SH		SOLE		0	0	901
GATX CORP	COM	361448103	278,092	2,100	SH		SOLE		0	0	2,100
GDL FD	COM SH BEN IT	361570104	102,094	12,527	SH		SOLE		0	0	12,527
GE AEROSPACE	COM NEW	369604301	18,538,753	98,308	SH		SOLE		0	0	98,308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,574,351	27,431	SH		SOLE		0	0	27,431
GE VERNOVA INC	COM	36828A101	5,124,632	20,098	SH		SOLE		0	0	20,098
GEN DIGITAL INC	COM	668771108	210,460	7,673	SH		SOLE		0	0	7,673
GENERAC HLDGS INC	COM	368736104	1,413,654	8,898	SH		SOLE		0	0	8,898
GENERAL DYNAMICS CORP	COM	369550108	5,490,073	18,167	SH		SOLE		0	0	18,167
GENERAL MLS INC	COM	370334104	7,494,798	101,485	SH		SOLE		0	0	101,485
GENERAL MTRS CO	COM	37045V100	2,248,028	50,134	SH		SOLE		0	0	50,134
GENTEX CORP	COM	371901109	478,820	16,127	SH		SOLE		0	0	16,127
GENUINE PARTS CO	COM	372460105	3,550,452	25,418	SH		SOLE		0	0	25,418
GERON CORP	COM	374163103	763,505	168,173	SH		SOLE		0	0	168,173
GIBRALTAR INDS INC	COM	374689107	767,271	10,972	SH		SOLE		0	0	10,972
GILEAD SCIENCES INC	COM	375558103	3,156,188	37,646	SH		SOLE		0	0	37,646
GLADSTONE CAPITAL CORP	COM NEW	376535878	244,854	10,181	SH		SOLE		0	0	10,181
GLADSTONE INVT CORP	COM	376546107	358,370	24,801	SH		SOLE		0	0	24,801
GLOBAL NET LEASE INC	COM NEW	379378201	92,017	10,928	SH		SOLE		0	0	10,928
GLOBAL PMTS INC	COM	37940X102	586,521	5,729	SH		SOLE		0	0	5,729
GLOBAL X FDS	ADAPTIVE US	37954Y574	8,552,744	200,299	SH		SOLE		0	0	200,299
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,047,547	81,990	SH		SOLE		0	0	81,990
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	253,819	10,810	SH		SOLE		0	0	10,810
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	699,248	22,593	SH		SOLE		0	0	22,593
GLOBAL X FDS	EMERGING MARKETS	37960A636	5,305,979	187,367	SH		SOLE		0	0	187,367
GLOBAL X FDS	EMERGING MKT GRT	37960A644	350,992	12,629	SH		SOLE		0	0	12,629
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,353,782	20,419	SH		SOLE		0	0	20,419
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	7,931,251	168,750	SH		SOLE		0	0	168,750
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	197,710	17,574	SH		SOLE		0	0	17,574
GLOBAL X FDS	GLB X GURU INDEX	37950E341	330,287	6,894	SH		SOLE		0	0	6,894
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	413,141	7,590	SH		SOLE		0	0	7,590
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,009,809	41,889	SH		SOLE		0	0	41,889
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,520,350	53,318	SH		SOLE		0	0	53,318
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,263,054	44,147	SH		SOLE		0	0	44,147
GLOBAL X FDS	GLOBX SUPDV US	37950E291	345,023	18,460	SH		SOLE		0	0	18,460
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	605,670	13,894	SH		SOLE		0	0	13,894
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,314,021	350,001	SH		SOLE		0	0	350,001
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	286,118	8,899	SH		SOLE		0	0	8,899
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,233,435	100,573	SH		SOLE		0	0	100,573
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,482,144	91,717	SH		SOLE		0	0	91,717
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	413,214	5,955	SH		SOLE		0	0	5,955
GLOBAL X FDS	S&P 500 COVERED	37954Y475	9,954,348	239,861	SH		SOLE		0	0	239,861
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,410,158	252,919	SH		SOLE		0	0	252,919
GLOBAL X FDS	US PFD ETF	37954Y657	5,632,555	271,056	SH		SOLE		0	0	271,056
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	250,760	6,230	SH		SOLE		0	0	6,230
GLOBALSTAR INC	COM	378973408	19,262	15,534	SH		SOLE		0	0	15,534
GLOBANT S A	COM	L44385109	273,829	1,382	SH		SOLE		0	0	1,382
GLOBE LIFE INC	COM	37959E102	262,364	2,478	SH		SOLE		0	0	2,478
GLOBUS MED INC	CL A	379577208	303,015	4,236	SH		SOLE		0	0	4,236
GODADDY INC	CL A	380237107	342,805	2,187	SH		SOLE		0	0	2,187
GOLDMAN SACHS BDC INC	SHS	38147U107	668,650	48,594	SH		SOLE		0	0	48,594
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15,252,230	152,081	SH		SOLE		0	0	152,081
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	11,431,754	228,338	SH		SOLE		0	0	228,338
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	667,291	14,102	SH		SOLE		0	0	14,102
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	852,848	20,067	SH		SOLE		0	0	20,067
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	398,474	7,869	SH		SOLE		0	0	7,869
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	305,957	8,714	SH		SOLE		0	0	8,714
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,908,477	52,764	SH		SOLE		0	0	52,764
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,659,962	23,937	SH		SOLE		0	0	23,937
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,439,985	136,710	SH		SOLE		0	0	136,710
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,995,982	16,688	SH		SOLE		0	0	16,688
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,347,887	17,103	SH		SOLE		0	0	17,103
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	1,116,802	23,291	SH		SOLE		0	0	23,291
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,032,803	21,039	SH		SOLE		0	0	21,039
GOLDMAN SACHS GROUP INC	COM	38141G104	10,571,118	21,351	SH		SOLE		0	0	21,351
GOLUB CAP BDC INC	COM	38173M102	382,977	25,346	SH		SOLE		0	0	25,346
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	78,353	20,619	SH		SOLE		0	0	20,619
GRACO INC	COM	384109104	1,480,697	16,922	SH		SOLE		0	0	16,922
GRAINGER W W INC	COM	384802104	1,549,306	1,491	SH		SOLE		0	0	1,491
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	681,018	52,452	SH		SOLE		0	0	52,452
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	651,821	25,099	SH		SOLE		0	0	25,099
GRAPHIC PACKAGING HLDG CO	COM	388689101	815,962	27,575	SH		SOLE		0	0	27,575
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	166,507	29,574	SH		SOLE		0	0	29,574
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,614,372	31,967	SH		SOLE		0	0	31,967
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	366,230	150,094	SH		SOLE		0	0	150,094
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,885,554	131,820	SH		SOLE		0	0	131,820
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	179,149	12,769	SH		SOLE		0	0	12,769
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	432,400	2,485	SH		SOLE		0	0	2,485
GSK PLC	SPONSORED ADR	37733W204	2,811,200	68,768	SH		SOLE		0	0	68,768
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,716,045	108,886	SH		SOLE		0	0	108,886
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	455,789	25,927	SH		SOLE		0	0	25,927
HALEON PLC	SPON ADS	405552100	510,330	48,234	SH		SOLE		0	0	48,234
HALLIBURTON CO	COM	406216101	1,448,856	49,872	SH		SOLE		0	0	49,872
HALOZYME THERAPEUTICS INC	COM	40637H109	1,383,091	24,163	SH		SOLE		0	0	24,163
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	463,523	13,978	SH		SOLE		0	0	13,978
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	356,634	18,820	SH		SOLE		0	0	18,820
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	406,120	21,776	SH		SOLE		0	0	21,776
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	398,293	17,153	SH		SOLE		0	0	17,153
HANESBRANDS INC	COM	410345102	107,294	14,597	SH		SOLE		0	0	14,597
HANOVER INS GROUP INC	COM	410867105	222,073	1,499	SH		SOLE		0	0	1,499
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	3,352,383	217,123	SH		SOLE		0	0	217,123
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	8,997,957	351,345	SH		SOLE		0	0	351,345
HARLEY DAVIDSON INC	COM	412822108	294,115	7,634	SH		SOLE		0	0	7,634
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	112,379	11,050	SH		SOLE		0	0	11,050
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	1,610,931	41,327	SH		SOLE		0	0	41,327
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	448,384	11,380	SH		SOLE		0	0	11,380
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	505,938	25,539	SH		SOLE		0	0	25,539
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	11,908,139	340,622	SH		SOLE		0	0	340,622
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,202,289	18,725	SH		SOLE		0	0	18,725
HASBRO INC	COM	418056107	298,631	4,129	SH		SOLE		0	0	4,129
HCA HEALTHCARE INC	COM	40412C101	1,374,273	3,382	SH		SOLE		0	0	3,382
HDFC BANK LTD	SPONSORED ADS	40415F101	597,446	9,550	SH		SOLE		0	0	9,550
HEALTHCARE RLTY TR	CL A COM	42226K105	551,005	30,358	SH		SOLE		0	0	30,358
HEALTHEQUITY INC	COM	42226A107	208,156	2,544	SH		SOLE		0	0	2,544
HEALTHPEAK PROPERTIES INC	COM	42250P103	404,990	17,709	SH		SOLE		0	0	17,709
HECLA MNG CO	COM	422704106	167,965	25,182	SH		SOLE		0	0	25,182
HEICO CORP NEW	CL A	422806208	229,670	1,127	SH		SOLE		0	0	1,127
HEICO CORP NEW	COM	422806109	2,830,835	10,826	SH		SOLE		0	0	10,826
HENRY JACK & ASSOC INC	COM	426281101	867,245	4,912	SH		SOLE		0	0	4,912
HERCULES CAPITAL INC	COM	427096508	2,433,666	123,914	SH		SOLE		0	0	123,914
HERSHEY CO	COM	427866108	38,356	200	SH		OTR		0	0	200
HERSHEY CO	COM	427866108	5,198,363	26,906	SH		SOLE		0	0	26,906
HESS CORP	COM	42809H107	2,054,158	15,126	SH		SOLE		0	0	15,126
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,364,036	66,673	SH		SOLE		0	0	66,673
HEXCEL CORP NEW	COM	428291108	242,781	3,927	SH		SOLE		0	0	3,927
HF SINCLAIR CORP	COM	403949100	344,308	7,725	SH		SOLE		0	0	7,725
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	898,005	114,250	SH		SOLE		0	0	114,250
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	118,622	19,352	SH		SOLE		0	0	19,352
HILTON WORLDWIDE HLDGS INC	COM	43300A203	820,437	3,560	SH		SOLE		0	0	3,560
HOLOGIC INC	COM	436440101	1,356,553	16,653	SH		SOLE		0	0	16,653
HOME DEPOT INC	COM	437076102	46,656,903	115,144	SH		SOLE		0	0	115,144
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	367,418	11,579	SH		SOLE		0	0	11,579
HONEYWELL INTL INC	COM	438516106	17,744,141	85,841	SH		SOLE		0	0	85,841
HORMEL FOODS CORP	COM	440452100	3,246,646	102,418	SH		SOLE		0	0	102,418
HOULIHAN LOKEY INC	CL A	441593100	589,358	3,730	SH		SOLE		0	0	3,730
HOWMET AEROSPACE INC	COM	443201108	1,705,197	17,009	SH		SOLE		0	0	17,009
HP INC	COM	40434L105	1,637,273	45,648	SH		SOLE		0	0	45,648
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,207,279	26,715	SH		SOLE		0	0	26,715
HUBBELL INC	COM	443510607	2,225,654	5,196	SH		SOLE		0	0	5,196
HUBSPOT INC	COM	443573100	705,773	1,328	SH		SOLE		0	0	1,328
HUMACYTE INC	COM	44486Q103	2,029,718	373,110	SH		SOLE		0	0	373,110
HUMANA INC	COM	444859102	430,429	1,360	SH		SOLE		0	0	1,360
HUNT J B TRANS SVCS INC	COM	445658107	228,877	1,328	SH		SOLE		0	0	1,328
HUNTINGTON BANCSHARES INC	COM	446150104	768,984	52,319	SH		SOLE		0	0	52,319
HUNTINGTON INGALLS INDS INC	COM	446413106	1,772,709	6,705	SH		SOLE		0	0	6,705
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	37,200	15,000	SH		SOLE		0	0	15,000
ICICI BANK LIMITED	ADR	45104G104	211,520	7,086	SH		SOLE		0	0	7,086
ICON PLC	SHS	G4705A100	642,421	2,236	SH		SOLE		0	0	2,236
IDEX CORP	COM	45167R104	279,429	1,303	SH		SOLE		0	0	1,303
IDEXX LABS INC	COM	45168D104	1,041,606	2,062	SH		SOLE		0	0	2,062
ILLINOIS TOOL WKS INC	COM	452308109	11,730,766	44,762	SH		SOLE		0	0	44,762
ILLUMINA INC	COM	452327109	1,442,168	11,059	SH		SOLE		0	0	11,059
IMMIX BIOPHARMA INC	COM	45258H106	51,145	34,325	SH		SOLE		0	0	34,325
IMMUNIC INC	COM	4525EP101	16,500	10,000	SH		SOLE		0	0	10,000
IMMUNITYBIO INC	COM	45256X103	203,733	54,767	SH		SOLE		0	0	54,767
INDEPENDENCE RLTY TR INC	COM	45378A106	256,948	12,534	SH		SOLE		0	0	12,534
INFOSYS LTD	SPONSORED ADR	456788108	453,508	20,364	SH		SOLE		0	0	20,364
ING GROEP N.V.	SPONSORED ADR	456837103	378,651	20,853	SH		SOLE		0	0	20,853
INGERSOLL RAND INC	COM	45687V106	736,319	7,501	SH		SOLE		0	0	7,501
INGLES MKTS INC	CL A	457030104	602,694	8,079	SH		SOLE		0	0	8,079
INGREDION INC	COM	457187102	379,088	2,759	SH		SOLE		0	0	2,759
INNODATA INC	COM NEW	457642205	249,991	14,907	SH		SOLE		0	0	14,907
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,256,287	16,763	SH		SOLE		0	0	16,763
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	488,207	15,459	SH		SOLE		0	0	15,459
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,151,430	26,098	SH		SOLE		0	0	26,098
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	203,274	6,390	SH		SOLE		0	0	6,390
INSMED INC	COM PAR $.01	457669307	413,107	5,659	SH		SOLE		0	0	5,659
INSULET CORP	COM	45784P101	1,719,332	7,387	SH		SOLE		0	0	7,387
INTEL CORP	COM	458140100	9,725,666	414,564	SH		SOLE		0	0	414,564
INTEL CORP	COM	458140100	9,900	1,200	SH	Call	SOLE		0	0	1,200
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	357,881	2,568	SH		SOLE		0	0	2,568
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,918,094	30,616	SH		SOLE		0	0	30,616
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	331,988	3,005	SH		SOLE		0	0	3,005
INTERDIGITAL INC	COM	45867G101	257,269	1,817	SH		SOLE		0	0	1,817
INTERFACE INC	COM	458665304	789,816	41,635	SH		SOLE		0	0	41,635
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,755,875	165,956	SH		SOLE		0	0	165,956
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,324	300	SH		OTR		0	0	300
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,103,853	10,520	SH		SOLE		0	0	10,520
INTERNATIONAL PAPER CO	COM	460146103	2,184,874	44,725	SH		SOLE		0	0	44,725
INTERPUBLIC GROUP COS INC	COM	460690100	249,594	7,892	SH		SOLE		0	0	7,892
INTUIT	COM	461202103	5,226,924	8,417	SH		SOLE		0	0	8,417
INTUITIVE MACHINES INC	CLASS A COM	46125A100	108,401	13,466	SH		SOLE		0	0	13,466
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,324,580	14,910	SH		SOLE		0	0	14,910
INVENTRUST PPTYS CORP	COM NEW	46124J201	407,197	14,353	SH		SOLE		0	0	14,353
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	3,397,395	88,914	SH		SOLE		0	0	88,914
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	20,070,724	415,541	SH		SOLE		0	0	415,541
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	8,536,873	170,125	SH		SOLE		0	0	170,125
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	4,070,401	162,265	SH		SOLE		0	0	162,265
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,747,961	130,153	SH		SOLE		0	0	130,153
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	352,218	15,816	SH		SOLE		0	0	15,816
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	329,692	23,600	SH		SOLE		0	0	23,600
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	536,009	27,195	SH		SOLE		0	0	27,195
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	465,031	11,273	SH		SOLE		0	0	11,273
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,456,570	37,219	SH		SOLE		0	0	37,219
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,695,306	78,850	SH		SOLE		0	0	78,850
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	5,032,418	173,054	SH		SOLE		0	0	173,054
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	215,653	8,676	SH		SOLE		0	0	8,676
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,272,127	122,553	SH		SOLE		0	0	122,553
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	213,672	8,848	SH		SOLE		0	0	8,848
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	628,807	12,062	SH		SOLE		0	0	12,062
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,653,654	120,895	SH		SOLE		0	0	120,895
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	972,979	22,585	SH		SOLE		0	0	22,585
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,054,886	45,061	SH		SOLE		0	0	45,061
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	848,801	7,346	SH		SOLE		0	0	7,346
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	549,168	9,691	SH		SOLE		0	0	9,691
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	132,061,007	657,510	SH		SOLE		0	0	657,510
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	355,284	11,698	SH		SOLE		0	0	11,698
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,601,039	66,295	SH		SOLE		0	0	66,295
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,306,323	591,602	SH		SOLE		0	0	591,602
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	10,521,475	183,301	SH		SOLE		0	0	183,301
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	482,705	9,922	SH		SOLE		0	0	9,922
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	553,670	6,206	SH		SOLE		0	0	6,206
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,326,497	25,667	SH		SOLE		0	0	25,667
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,945,502	101,412	SH		SOLE		0	0	101,412
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	286,143	4,676	SH		SOLE		0	0	4,676
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	315,876	10,384	SH		SOLE		0	0	10,384
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	372,270	8,847	SH		SOLE		0	0	8,847
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	359,439	11,317	SH		SOLE		0	0	11,317
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	7,430,116	63,877	SH		SOLE		0	0	63,877
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	986,991	34,150	SH		SOLE		0	0	34,150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,064,150	17,434	SH		SOLE		0	0	17,434
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	23,878,529	522,392	SH		SOLE		0	0	522,392
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	314,862	7,273	SH		SOLE		0	0	7,273
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,904,448	14,395	SH		SOLE		0	0	14,395
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	974,450	20,349	SH		SOLE		0	0	20,349
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,521,536	31,620	SH		SOLE		0	0	31,620
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,735,825	194,959	SH		SOLE		0	0	194,959
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,902,743	176,048	SH		SOLE		0	0	176,048
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,465,771	341,081	SH		SOLE		0	0	341,081
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	24,846,138	235,152	SH		SOLE		0	0	235,152
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	660,844	15,329	SH		SOLE		0	0	15,329
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,224,086	58,264	SH		SOLE		0	0	58,264
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,419,862	87,772	SH		SOLE		0	0	87,772
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,050,339	124,708	SH		SOLE		0	0	124,708
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	284,724	3,354	SH		SOLE		0	0	3,354
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	860,803	37,921	SH		SOLE		0	0	37,921
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	4,210,095	223,821	SH		SOLE		0	0	223,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,642,521	361,861	SH		SOLE		0	0	361,861
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,536,310	67,620	SH		SOLE		0	0	67,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	994,657	40,075	SH		SOLE		0	0	40,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,368,472	502,104	SH		SOLE		0	0	502,104
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,152,424	136,351	SH		SOLE		0	0	136,351
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,112,650	45,433	SH		SOLE		0	0	45,433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,514,383	384,171	SH		SOLE		0	0	384,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	673,937	28,388	SH		SOLE		0	0	28,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,699,041	339,708	SH		SOLE		0	0	339,708
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	339,440	14,322	SH		SOLE		0	0	14,322
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	5,236,945	205,369	SH		SOLE		0	0	205,369
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	307,353	13,876	SH		SOLE		0	0	13,876
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,559,438	209,996	SH		SOLE		0	0	209,996
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,022,880	86,245	SH		SOLE		0	0	86,245
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,911,562	336,166	SH		SOLE		0	0	336,166
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	34,650,046	653,898	SH		SOLE		0	0	653,898
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	431,763	10,917	SH		SOLE		0	0	10,917
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,703,717	67,007	SH		SOLE		0	0	67,007
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	753,446	16,559	SH		SOLE		0	0	16,559
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	724,754	9,108	SH		SOLE		0	0	9,108
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,311,421	28,916	SH		SOLE		0	0	28,916
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,492,183	32,056	SH		SOLE		0	0	32,056
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	253,116	5,867	SH		SOLE		0	0	5,867
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,913,560	12,508	SH		SOLE		0	0	12,508
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	942,946	14,866	SH		SOLE		0	0	14,866
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	218,557	5,403	SH		SOLE		0	0	5,403
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	327,753	7,053	SH		SOLE		0	0	7,053
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	949,759	9,197	SH		SOLE		0	0	9,197
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,312,486	44,266	SH		SOLE		0	0	44,266
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,399,307	536,354	SH		SOLE		0	0	536,354
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	345,043	7,136	SH		SOLE		0	0	7,136
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,499,492	36,906	SH		SOLE		0	0	36,906
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,771,684	42,639	SH		SOLE		0	0	42,639
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	464,245	6,805	SH		SOLE		0	0	6,805
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,779,864	81,161	SH		SOLE		0	0	81,161
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,320,483	66,759	SH		SOLE		0	0	66,759
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,605,005	97,333	SH		SOLE		0	0	97,333
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,063,493	18,235	SH		SOLE		0	0	18,235
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,484,221	34,159	SH		SOLE		0	0	34,159
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	428,867	4,191	SH		SOLE		0	0	4,191
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,600,129	82,164	SH		SOLE		0	0	82,164
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	33,260,817	699,786	SH		SOLE		0	0	699,786
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	15,336,783	127,456	SH		SOLE		0	0	127,456
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	25,930,204	252,780	SH		SOLE		0	0	252,780
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,145,948	9,674	SH		SOLE		0	0	9,674
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	3,216,670	27,474	SH		SOLE		0	0	27,474
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,281,813	59,679	SH		SOLE		0	0	59,679
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,415,302	96,923	SH		SOLE		0	0	96,923
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,922,588	36,895	SH		SOLE		0	0	36,895
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,585,717	20,690	SH		SOLE		0	0	20,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,770,011	40,153	SH		SOLE		0	0	40,153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,079,264	126,567	SH		SOLE		0	0	126,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,495,618	48,733	SH		SOLE		0	0	48,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	843,660	22,575	SH		SOLE		0	0	22,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,056,215	27,795	SH		SOLE		0	0	27,795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,332,813	41,174	SH		SOLE		0	0	41,174
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,968,292	317,460	SH		SOLE		0	0	317,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,088,765	15,848	SH		SOLE		0	0	15,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	101,448,644	566,250	SH		SOLE		0	0	566,250
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,018,052	51,389	SH		SOLE		0	0	51,389
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,436,750	16,158	SH		SOLE		0	0	16,158
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,471,911	185,401	SH		SOLE		0	0	185,401
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,322,707	40,381	SH		SOLE		0	0	40,381
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,264,536	32,103	SH		SOLE		0	0	32,103
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	279,019	2,577	SH		SOLE		0	0	2,577
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	987,412	15,540	SH		SOLE		0	0	15,540
INVESCO LTD	SHS	G491BT108	522,947	29,781	SH		SOLE		0	0	29,781
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	236,693	25,207	SH		SOLE		0	0	25,207
INVESCO MUNICIPAL TRUST	COM	46131J103	108,038	10,530	SH		SOLE		0	0	10,530
INVESCO QQQ TR	UNIT SER 1	46090E103	253,127,572	518,631	SH		SOLE		0	0	518,631
INVESCO QQQ TR	UNIT SER 1	46090E103	29,134	1,000	SH	Put	SOLE		0	0	1,000
INVESCO SR INCOME TR	COM	46131H107	325,684	80,020	SH		SOLE		0	0	80,020
INVESCO TR INVT GRADE MUNS	COM	46131M106	780,734	73,933	SH		SOLE		0	0	73,933
INVESCO VALUE MUN INCOME TR	COM	46132P108	714,938	55,508	SH		SOLE		0	0	55,508
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	568,993	36,696	SH		SOLE		0	0	36,696
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,588,560	41,272	SH		SOLE		0	0	41,272
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	2,094,018	67,733	SH		SOLE		0	0	67,733
IONIS PHARMACEUTICALS INC	COM	462222100	1,754,119	43,787	SH		SOLE		0	0	43,787
IQVIA HLDGS INC	COM	46266C105	1,361,519	5,746	SH		SOLE		0	0	5,746
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,541,781	50,633	SH		SOLE		0	0	50,633
IROBOT CORP	COM	462726100	639,558	73,597	SH		SOLE		0	0	73,597
IRON MTN INC DEL	COM	46284V101	11,059,234	93,068	SH		SOLE		0	0	93,068
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	12,133,172	335,820	SH		SOLE		0	0	335,820
ISHARES GOLD TR	ISHARES NEW	464285204	7,184,289	144,553	SH		SOLE		0	0	144,553
ISHARES INC	CORE MSCI EMKT	46434G103	9,875	172	SH		OTR		0	0	172
ISHARES INC	CORE MSCI EMKT	46434G103	19,647,561	342,029	SH		SOLE		0	0	342,029
ISHARES INC	EM MKTS DIV ETF	464286319	1,414,515	49,287	SH		SOLE		0	0	49,287
ISHARES INC	EMNG MKTS EQT	46434G889	385,027	7,733	SH		SOLE		0	0	7,733
ISHARES INC	ESG AWR MSCI EM	46434G863	232,530	6,386	SH		SOLE		0	0	6,386
ISHARES INC	MSCI BRAZIL ETF	464286400	1,495,100	50,699	SH		SOLE		0	0	50,699
ISHARES INC	MSCI EMERG MRKT	464286533	1,819,027	29,011	SH		SOLE		0	0	29,011
ISHARES INC	MSCI EMRG CHN	46434G764	14,307,816	234,133	SH		SOLE		0	0	234,133
ISHARES INC	MSCI EURZONE ETF	464286608	274,303	5,252	SH		SOLE		0	0	5,252
ISHARES INC	MSCI GBL ETF NEW	46434G848	887,143	20,531	SH		SOLE		0	0	20,531
ISHARES INC	MSCI GBL MIN VOL	464286525	1,014,620	8,856	SH		SOLE		0	0	8,856
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,381,068	33,283	SH		SOLE		0	0	33,283
ISHARES INC	MSCI PAC JP ETF	464286665	1,033,468	21,160	SH		SOLE		0	0	21,160
ISHARES SILVER TR	ISHARES	46428Q109	10,782,556	379,533	SH		SOLE		0	0	379,533
ISHARES SILVER TR	ISHARES	46428Q109	8,565	2,100	SH	Call	SOLE		0	0	2,100
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,201,423	180,714	SH		SOLE		0	0	180,714
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,725,617	17,031	SH		SOLE		0	0	17,031
ISHARES TR	0-5YR HI YL CP	46434V407	2,666,061	61,407	SH		SOLE		0	0	61,407
ISHARES TR	0-5YR INVT GR CP	46434V100	5,165,517	102,429	SH		SOLE		0	0	102,429
ISHARES TR	1 3 YR TREAS BD	464287457	14,551	175	SH		OTR		0	0	175
ISHARES TR	1 3 YR TREAS BD	464287457	28,761,744	345,727	SH		SOLE		0	0	345,727
ISHARES TR	10+ YR INVST GRD	464289511	3,095,536	57,763	SH		SOLE		0	0	57,763
ISHARES TR	10-20 YR TRS ETF	464288653	18,865,159	172,553	SH		SOLE		0	0	172,553
ISHARES TR	20 YR TR BD ETF	464287432	24,380,409	248,526	SH		SOLE		0	0	248,526
ISHARES TR	3 7 YR TREAS BD	464288661	11,722,849	98,013	SH		SOLE		0	0	98,013
ISHARES TR	7-10 YR TRSY BD	464287440	15,051,699	153,401	SH		SOLE		0	0	153,401
ISHARES TR	A RATE CP BD ETF	46429B291	1,147,385	23,345	SH		SOLE		0	0	23,345
ISHARES TR	AGENCY BOND ETF	464288166	1,224,007	11,087	SH		SOLE		0	0	11,087
ISHARES TR	AGGRES ALLOC ETF	464289859	1,416,038	17,945	SH		SOLE		0	0	17,945
ISHARES TR	BLACKROCK ULTRA	46434V878	12,789,920	252,068	SH		SOLE		0	0	252,068
ISHARES TR	BROAD USD HIGH	46435U853	1,165,195	30,948	SH		SOLE		0	0	30,948
ISHARES TR	CHINA LG-CAP ETF	464287184	976,989	30,742	SH		SOLE		0	0	30,742
ISHARES TR	COHEN STEER REIT	464287564	5,178,782	78,573	SH		SOLE		0	0	78,573
ISHARES TR	CONSER ALLOC ETF	464289883	636,613	16,467	SH		SOLE		0	0	16,467
ISHARES TR	CONV BD ETF	46435G102	2,641,325	31,568	SH		SOLE		0	0	31,568
ISHARES TR	CORE 1 5 YR USD	46432F859	3,137,600	64,454	SH		SOLE		0	0	64,454
ISHARES TR	CORE DIV GRWTH	46434V621	66,020,966	1,053,132	SH		SOLE		0	0	1,053,132
ISHARES TR	CORE DIVID ETF	46435U861	312,506	6,450	SH		SOLE		0	0	6,450
ISHARES TR	CORE HIGH DV ETF	46429B663	13,482,593	114,629	SH		SOLE		0	0	114,629
ISHARES TR	CORE INTL AGGR	46435G672	337,605	6,515	SH		SOLE		0	0	6,515
ISHARES TR	CORE LT USDB ETF	464289479	708,316	13,297	SH		SOLE		0	0	13,297
ISHARES TR	CORE MSCI EAFE	46432F842	27,753,710	355,615	SH		SOLE		0	0	355,615
ISHARES TR	CORE MSCI EURO	46434V738	7,185,662	117,248	SH		SOLE		0	0	117,248
ISHARES TR	CORE MSCI EURO	46434V738	41,737	685	SH		OTR		0	0	685
ISHARES TR	CORE MSCI INTL	46435G326	4,243,192	59,965	SH		SOLE		0	0	59,965
ISHARES TR	CORE MSCI TOTAL	46432F834	11,794,587	162,392	SH		SOLE		0	0	162,392
ISHARES TR	CORE S&P MCP ETF	464287507	63,719,315	1,022,463	SH		SOLE		0	0	1,022,463
ISHARES TR	CORE S&P SCP ETF	464287804	68,285,981	581,000	SH		SOLE		0	0	581,000
ISHARES TR	CORE S&P SCP ETF	464287804	333,219	2,849	SH		OTR		0	0	2,849
ISHARES TR	CORE S&P TTL STK	464287150	49,784,845	396,313	SH		SOLE		0	0	396,313
ISHARES TR	CORE S&P US GWT	464287671	26,029,294	197,326	SH		SOLE		0	0	197,326
ISHARES TR	CORE S&P US VLU	464287663	27,216,592	285,021	SH		SOLE		0	0	285,021
ISHARES TR	CORE S&P500 ETF	464287200	78,448	136	SH		OTR		0	0	136
ISHARES TR	CORE S&P500 ETF	464287200	211,818,919	367,083	SH		SOLE		0	0	367,083
ISHARES TR	CORE TOTAL USD	46434V613	13,071,503	277,409	SH		SOLE		0	0	277,409
ISHARES TR	CORE US AGGBD ET	464287226	43,931,902	433,809	SH		SOLE		0	0	433,809
ISHARES TR	CRE U S REIT ETF	464288521	203,049	3,298	SH		SOLE		0	0	3,298
ISHARES TR	CYBERSECURITY	46435U135	446,259	9,156	SH		SOLE		0	0	9,156
ISHARES TR	DOW JONES US ETF	464287846	3,346,886	23,976	SH		SOLE		0	0	23,976
ISHARES TR	EAFE GRWTH ETF	464288885	10,018,526	93,065	SH		SOLE		0	0	93,065
ISHARES TR	EAFE SML CP ETF	464288273	2,062,794	30,470	SH		SOLE		0	0	30,470
ISHARES TR	EAFE VALUE ETF	464288877	14,983,619	260,448	SH		SOLE		0	0	260,448
ISHARES TR	ESG ADVNCD HY BD	46435G441	207,938	4,392	SH		SOLE		0	0	4,392
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,302,569	86,760	SH		SOLE		0	0	86,760
ISHARES TR	ESG AWARE MSCI	46435U663	420,265	10,049	SH		SOLE		0	0	10,049
ISHARES TR	ESG AWR MSCI USA	46435G425	5,002,972	39,650	SH		SOLE		0	0	39,650
ISHARES TR	ESG AWR US AGRGT	46435U549	322,824	6,644	SH		SOLE		0	0	6,644
ISHARES TR	ESG AWRE 1 5 YR	46435G243	401,420	15,954	SH		SOLE		0	0	15,954
ISHARES TR	ESG AWRE USD ETF	46435G193	255,287	10,731	SH		SOLE		0	0	10,731
ISHARES TR	ESG EAFE ETF	46436E759	376,621	5,228	SH		SOLE		0	0	5,228
ISHARES TR	ESG MSCI LEADR	46435U218	832,767	8,203	SH		SOLE		0	0	8,203
ISHARES TR	ESG MSCI USA ETF	46436E767	512,887	10,450	SH		SOLE		0	0	10,450
ISHARES TR	ESG SCRD S&P MID	46436E551	1,933,860	45,730	SH		SOLE		0	0	45,730
ISHARES TR	ESG SCRND S&P SM	46436E544	277,877	6,646	SH		SOLE		0	0	6,646
ISHARES TR	EUROPE ETF	464287861	792,535	13,601	SH		SOLE		0	0	13,601
ISHARES TR	EXPANDED TECH	464287515	2,389,940	26,742	SH		SOLE		0	0	26,742
ISHARES TR	EXPND TEC SC ETF	464287549	5,955,737	62,078	SH		SOLE		0	0	62,078
ISHARES TR	EXPONENTIAL TECH	46434V381	711,591	11,688	SH		SOLE		0	0	11,688
ISHARES TR	FALN ANGLS USD	46435G474	468,455	17,134	SH		SOLE		0	0	17,134
ISHARES TR	FLTG RATE NT ETF	46429B655	6,419,264	125,769	SH		SOLE		0	0	125,769
ISHARES TR	GL CLEAN ENE ETF	464288224	977,630	66,551	SH		SOLE		0	0	66,551
ISHARES TR	GLB CNSM STP ETF	464288737	306,003	4,654	SH		SOLE		0	0	4,654
ISHARES TR	GLB INFRASTR ETF	464288372	328,452	6,034	SH		SOLE		0	0	6,034
ISHARES TR	GLOB HLTHCRE ETF	464287325	901,537	9,184	SH		SOLE		0	0	9,184
ISHARES TR	GLOB INDSTRL ETF	464288729	223,423	1,502	SH		SOLE		0	0	1,502
ISHARES TR	GLOBAL 100 ETF	464287572	5,211,347	52,555	SH		SOLE		0	0	52,555
ISHARES TR	GLOBAL ENERG ETF	464287341	752,439	18,588	SH		SOLE		0	0	18,588
ISHARES TR	GLOBAL FINLS ETF	464287333	497,524	5,260	SH		SOLE		0	0	5,260
ISHARES TR	GLOBAL TECH ETF	464287291	4,852,839	58,800	SH		SOLE		0	0	58,800
ISHARES TR	GNMA BOND ETF	46429B333	1,468,463	32,786	SH		SOLE		0	0	32,786
ISHARES TR	GOV/CRED BD ETF	464288596	328,427	3,074	SH		SOLE		0	0	3,074
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,356,458	22,898	SH		SOLE		0	0	22,898
ISHARES TR	HDG MSCI EAFE	46434V803	7,758,983	219,057	SH		SOLE		0	0	219,057
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,404,171	29,217	SH		SOLE		0	0	29,217
ISHARES TR	IBDS DEC28 ETF	46435U515	1,464,853	57,378	SH		SOLE		0	0	57,378
ISHARES TR	IBOND DEC 2030	46436E593	1,669,729	83,299	SH		SOLE		0	0	83,299
ISHARES TR	IBONDS 2026 TERM	46436E528	6,246,947	266,850	SH		SOLE		0	0	266,850
ISHARES TR	IBONDS 24 TRM HG	46435U184	723,854	31,080	SH		SOLE		0	0	31,080
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,591,945	66,331	SH		SOLE		0	0	66,331
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,862,346	165,765	SH		SOLE		0	0	165,765
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,121,202	90,572	SH		SOLE		0	0	90,572
ISHARES TR	IBONDS 26 TRM TS	46436E858	632,903	27,440	SH		SOLE		0	0	27,440
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,306,566	53,614	SH		SOLE		0	0	53,614
ISHARES TR	IBONDS 27 TRM TS	46436E841	418,927	18,508	SH		SOLE		0	0	18,508
ISHARES TR	IBONDS DEC 2030	46436E726	838,597	37,826	SH		SOLE		0	0	37,826
ISHARES TR	IBONDS DEC 2031	46436E486	459,180	21,639	SH		SOLE		0	0	21,639
ISHARES TR	IBONDS DEC 2032	46436E296	493,080	21,000	SH		SOLE		0	0	21,000
ISHARES TR	IBONDS DEC 2032	46436E312	443,883	17,265	SH		SOLE		0	0	17,265
ISHARES TR	IBONDS DEC 2033	46436E130	331,531	12,558	SH		SOLE		0	0	12,558
ISHARES TR	IBONDS DEC 2034	46438G653	295,653	11,069	SH		SOLE		0	0	11,069
ISHARES TR	IBONDS DEC 25	46435U432	469,638	17,616	SH		SOLE		0	0	17,616
ISHARES TR	IBONDS DEC 27	46435U283	216,098	8,491	SH		SOLE		0	0	8,491
ISHARES TR	IBONDS DEC 29	46436E205	1,161,089	49,387	SH		SOLE		0	0	49,387
ISHARES TR	IBONDS DEC2026	46435GAA0	2,993,775	123,201	SH		SOLE		0	0	123,201
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,277,405	209,338	SH		SOLE		0	0	209,338
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,854,349	193,400	SH		SOLE		0	0	193,400
ISHARES TR	IBOXX HI YD ETF	464288513	12,808,800	159,512	SH		SOLE		0	0	159,512
ISHARES TR	IBOXX INV CP ETF	464287242	8,803,257	77,919	SH		SOLE		0	0	77,919
ISHARES TR	INTL DIV GRWTH	46435G524	390,411	5,234	SH		SOLE		0	0	5,234
ISHARES TR	INTL SEL DIV ETF	464288448	1,584,725	52,422	SH		SOLE		0	0	52,422
ISHARES TR	INTRM GOV CR ETF	464288612	4,761,936	42,420	SH		SOLE		0	0	42,420
ISHARES TR	INTRM GOV CR ETF	464288612	218,805	2,043	SH		OTR		0	0	2,043
ISHARES TR	INVESTMENT GRADE	46435G219	12,121,660	260,849	SH		SOLE		0	0	260,849
ISHARES TR	INVT GRD CORP BD	46436E288	1,041,000	36,654	SH		SOLE		0	0	36,654
ISHARES TR	ISHARES 25+ YR T	46436E577	311,784	26,400	SH		SOLE		0	0	26,400
ISHARES TR	ISHARES BIOTECH	464287556	4,672,746	32,094	SH		SOLE		0	0	32,094
ISHARES TR	ISHARES SEMICDTR	464287523	8,629,851	37,425	SH		SOLE		0	0	37,425
ISHARES TR	ISHS 1-5YR INVS	464288646	7,159,312	135,955	SH		SOLE		0	0	135,955
ISHARES TR	ISHS 5-10YR INVT	464288638	6,757,014	125,782	SH		SOLE		0	0	125,782
ISHARES TR	JPMORGAN USD EMG	464288281	1,563,838	16,712	SH		SOLE		0	0	16,712
ISHARES TR	LATN AMER 40 ETF	464287390	833,901	32,185	SH		SOLE		0	0	32,185
ISHARES TR	MBS ETF	464288588	16,456,474	171,762	SH		SOLE		0	0	171,762
ISHARES TR	MODERT ALLOC ETF	464289875	420,527	9,322	SH		SOLE		0	0	9,322
ISHARES TR	MORNINGSTAR GRWT	464287119	2,606,860	31,019	SH		SOLE		0	0	31,019
ISHARES TR	MORNINGSTR US EQ	464287127	10,284,695	129,808	SH		SOLE		0	0	129,808
ISHARES TR	MORTGE REL ETF	46435G342	1,159,671	48,869	SH		SOLE		0	0	48,869
ISHARES TR	MRGSTR MD CP ETF	464288208	534,067	7,025	SH		SOLE		0	0	7,025
ISHARES TR	MRGSTR MD CP GRW	464288307	7,676,999	105,208	SH		SOLE		0	0	105,208
ISHARES TR	MRGSTR MD CP VAL	464288406	303,178	3,956	SH		SOLE		0	0	3,956
ISHARES TR	MRGSTR SM CP ETF	464288505	509,725	8,686	SH		SOLE		0	0	8,686
ISHARES TR	MRGSTR SM CP GR	464288604	1,034,074	21,121	SH		SOLE		0	0	21,121
ISHARES TR	MRNING SM CP ETF	464288703	272,465	4,292	SH		SOLE		0	0	4,292
ISHARES TR	MSCI ACWI ETF	464288257	6,724,476	56,248	SH		SOLE		0	0	56,248
ISHARES TR	MSCI ACWI EX US	464288240	1,089,869	19,047	SH		SOLE		0	0	19,047
ISHARES TR	MSCI ACWI EXUS	46435G847	300,868	9,126	SH		SOLE		0	0	9,126
ISHARES TR	MSCI CHINA ETF	46429B671	704,282	13,834	SH		SOLE		0	0	13,834
ISHARES TR	MSCI EAFE ETF	464287465	12,949,526	154,845	SH		SOLE		0	0	154,845
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,353,333	43,720	SH		SOLE		0	0	43,720
ISHARES TR	MSCI EMG MKT ETF	464287234	4,197,415	91,526	SH		SOLE		0	0	91,526
ISHARES TR	MSCI GBL SUS DEV	46435G532	239,588	2,826	SH		SOLE		0	0	2,826
ISHARES TR	MSCI INDIA ETF	46429B598	2,269,738	38,779	SH		SOLE		0	0	38,779
ISHARES TR	MSCI INDIA SM CP	46429B614	255,248	2,968	SH		SOLE		0	0	2,968
ISHARES TR	MSCI INTL QUALTY	46434V456	10,430,658	251,402	SH		SOLE		0	0	251,402
ISHARES TR	MSCI INTL VLU FT	46435G409	498,761	16,890	SH		SOLE		0	0	16,890
ISHARES TR	MSCI JP VALUE	46435U374	5,861,233	177,506	SH		SOLE		0	0	177,506
ISHARES TR	MSCI KLD400 SOC	464288570	14,058,026	129,223	SH		SOLE		0	0	129,223
ISHARES TR	MSCI KOKUSAI ETF	464288265	202,780	1,740	SH		SOLE		0	0	1,740
ISHARES TR	MSCI USA ESG SLC	464288802	4,344,638	36,094	SH		SOLE		0	0	36,094
ISHARES TR	MSCI USA MIN VOL	46429B697	48,378,611	529,830	SH		SOLE		0	0	529,830
ISHARES TR	MSCI USA MMENTM	46432F396	12,798,324	63,121	SH		SOLE		0	0	63,121
ISHARES TR	MSCI USA QLT FCT	46432F339	78,420,870	437,372	SH		SOLE		0	0	437,372
ISHARES TR	MSCI USA SMCP MN	46435G433	920,016	22,549	SH		SOLE		0	0	22,549
ISHARES TR	MSCI USA VALUE	46432F388	1,962,887	18,001	SH		SOLE		0	0	18,001
ISHARES TR	NATIONAL MUN ETF	464288414	23,729,291	218,441	SH		SOLE		0	0	218,441
ISHARES TR	NEW YORK MUN ETF	464288323	919,830	16,930	SH		SOLE		0	0	16,930
ISHARES TR	PFD AND INCM SEC	464288687	8,532,584	256,773	SH		SOLE		0	0	256,773
ISHARES TR	RUS 1000 ETF	464287622	12,807,815	40,738	SH		SOLE		0	0	40,738
ISHARES TR	RUS 1000 GRW ETF	464287614	107,292,498	285,823	SH		SOLE		0	0	285,823
ISHARES TR	RUS 1000 VAL ETF	464287598	61,846,841	325,853	SH		SOLE		0	0	325,853
ISHARES TR	RUS 2000 GRW ETF	464287648	2,535,491	8,928	SH		SOLE		0	0	8,928
ISHARES TR	RUS 2000 VAL ETF	464287630	3,999,872	23,977	SH		SOLE		0	0	23,977
ISHARES TR	RUS MD CP GR ETF	464287481	15,998,991	136,405	SH		SOLE		0	0	136,405
ISHARES TR	RUS MDCP VAL ETF	464287473	7,180,954	54,299	SH		SOLE		0	0	54,299
ISHARES TR	RUS MID CAP ETF	464287499	15,508,685	175,955	SH		SOLE		0	0	175,955
ISHARES TR	RUS TOP 200 ETF	464289446	1,172,112	8,346	SH		SOLE		0	0	8,346
ISHARES TR	RUS TP200 GR ETF	464289438	8,513,789	38,690	SH		SOLE		0	0	38,690
ISHARES TR	RUS TP200 VL ETF	464289420	1,572,654	19,351	SH		SOLE		0	0	19,351
ISHARES TR	RUSEL 2500 ETF	46435G268	809,071	11,946	SH		SOLE		0	0	11,946
ISHARES TR	RUSSELL 2000 ETF	464287655	40,375,698	182,786	SH		SOLE		0	0	182,786
ISHARES TR	RUSSELL 3000 ETF	464287689	5,179,613	15,853	SH		SOLE		0	0	15,853
ISHARES TR	S&P 100 ETF	464287101	7,201,564	26,021	SH		SOLE		0	0	26,021
ISHARES TR	S&P 500 GRWT ETF	464287309	55,614,311	580,827	SH		SOLE		0	0	580,827
ISHARES TR	S&P 500 VAL ETF	464287408	38,874,655	197,163	SH		SOLE		0	0	197,163
ISHARES TR	S&P MC 400GR ETF	464287606	9,110,789	99,106	SH		SOLE		0	0	99,106
ISHARES TR	S&P MC 400VL ETF	464287705	5,152,899	41,683	SH		SOLE		0	0	41,683
ISHARES TR	S&P SML 600 GWT	464287887	4,486,135	32,161	SH		SOLE		0	0	32,161
ISHARES TR	SELECT DIVID ETF	464287168	14,452	107	SH		OTR		0	0	107
ISHARES TR	SELECT DIVID ETF	464287168	26,736,778	197,841	SH		SOLE		0	0	197,841
ISHARES TR	SELF DRIVNG EV	46435U366	221,686	6,980	SH		SOLE		0	0	6,980
ISHARES TR	SHORT TREAS BD	464288679	10,786,992	97,505	SH		SOLE		0	0	97,505
ISHARES TR	SHRT NAT MUN ETF	464288158	7,671,565	72,243	SH		SOLE		0	0	72,243
ISHARES TR	SP SMCP600VL ETF	464287879	3,148,835	29,248	SH		SOLE		0	0	29,248
ISHARES TR	TIPS BD ETF	464287176	6,017,979	54,476	SH		SOLE		0	0	54,476
ISHARES TR	TRS FLT RT BD	46434V860	23,038,541	455,307	SH		SOLE		0	0	455,307
ISHARES TR	U S EQUITY FACTR	46434V282	774,304	13,175	SH		SOLE		0	0	13,175
ISHARES TR	U.S. BAS MTL ETF	464287838	707,760	4,714	SH		SOLE		0	0	4,714
ISHARES TR	U.S. ENERGY ETF	464287796	1,312,014	28,313	SH		SOLE		0	0	28,313
ISHARES TR	U.S. FIN SVC ETF	464287770	7,637,423	107,539	SH		SOLE		0	0	107,539
ISHARES TR	U.S. FINLS ETF	464287788	3,882,783	37,370	SH		SOLE		0	0	37,370
ISHARES TR	U.S. INSRNCE ETF	464288786	5,472,076	42,402	SH		SOLE		0	0	42,402
ISHARES TR	U.S. MED DVC ETF	464288810	3,924,090	66,263	SH		SOLE		0	0	66,263
ISHARES TR	U.S. PHARMA ETF	464288836	438,319	6,208	SH		SOLE		0	0	6,208
ISHARES TR	U.S. REAL ES ETF	464287739	1,666,916	16,363	SH		SOLE		0	0	16,363
ISHARES TR	U.S. TECH ETF	464287721	30,670,243	202,284	SH		SOLE		0	0	202,284
ISHARES TR	U.S. UTILITS ETF	464287697	2,345,182	22,988	SH		SOLE		0	0	22,988
ISHARES TR	US AER DEF ETF	464288760	9,748,076	65,143	SH		SOLE		0	0	65,143
ISHARES TR	US CONSM STAPLES	464287812	1,498,811	21,239	SH		SOLE		0	0	21,239
ISHARES TR	US CONSUM DISCRE	464287580	2,071,001	23,550	SH		SOLE		0	0	23,550
ISHARES TR	US HLTHCARE ETF	464287762	6,203,710	95,441	SH		SOLE		0	0	95,441
ISHARES TR	US HLTHCR PR ETF	464288828	373,388	6,538	SH		SOLE		0	0	6,538
ISHARES TR	US HOME CONS ETF	464288752	9,820,281	77,264	SH		SOLE		0	0	77,264
ISHARES TR	US INDUSTRIALS	464287754	2,880,217	21,547	SH		SOLE		0	0	21,547
ISHARES TR	US INFRASTRUC	46435U713	2,275,897	48,454	SH		SOLE		0	0	48,454
ISHARES TR	US OIL GS EX ETF	464288851	959,666	10,493	SH		SOLE		0	0	10,493
ISHARES TR	US SML CAP EQT	46434V290	12,624,961	190,278	SH		SOLE		0	0	190,278
ISHARES TR	US TECH BRKTHR	46436E502	1,281,313	25,011	SH		SOLE		0	0	25,011
ISHARES TR	US TREAS BD ETF	46429B267	18,527,716	790,095	SH		SOLE		0	0	790,095
ISHARES TR	US TRSPRTION	464287192	707,511	10,267	SH		SOLE		0	0	10,267
ISHARES TR	USD INV GRDE ETF	464288620	1,018,624	19,373	SH		SOLE		0	0	19,373
ISHARES TR	YLD OPTIM BD	46434V787	449,787	19,624	SH		SOLE		0	0	19,624
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,925,498	37,578	SH		SOLE		0	0	37,578
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,252,214	24,887	SH		SOLE		0	0	24,887
ITRON INC	COM	465741106	1,444,983	13,529	SH		SOLE		0	0	13,529
ITT INC	COM	45073V108	1,202,498	8,043	SH		SOLE		0	0	8,043
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	810,025	14,822	SH		SOLE		0	0	14,822
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,726,548	48,472	SH		SOLE		0	0	48,472
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,037,639	47,411	SH		SOLE		0	0	47,411
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	358,613	8,835	SH		SOLE		0	0	8,835
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	206,865	3,318	SH		SOLE		0	0	3,318
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,351,052	21,442	SH		SOLE		0	0	21,442
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	203,618	4,303	SH		SOLE		0	0	4,303
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,997,867	57,906	SH		SOLE		0	0	57,906
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	504,156	4,996	SH		SOLE		0	0	4,996
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	480,325	9,957	SH		SOLE		0	0	9,957
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,029,374	18,178	SH		SOLE		0	0	18,178
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,757,842	16,735	SH		SOLE		0	0	16,735
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	555,563	8,478	SH		SOLE		0	0	8,478
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,494,558	159,546	SH		SOLE		0	0	159,546
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	7,391,491	120,894	SH		SOLE		0	0	120,894
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	9,816,543	211,609	SH		SOLE		0	0	211,609
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	339,684	5,038	SH		SOLE		0	0	5,038
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,277,451	26,255	SH		SOLE		0	0	26,255
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	18,555,326	281,014	SH		SOLE		0	0	281,014
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	211,656	4,059	SH		SOLE		0	0	4,059
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	699,119	5,842	SH		SOLE		0	0	5,842
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,493,055	87,635	SH		SOLE		0	0	87,635
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	442,077	8,048	SH		OTR		0	0	8,048
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	58,521,645	1,057,338	SH		SOLE		0	0	1,057,338
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,004,439	16,477	SH		SOLE		0	0	16,477
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	562,064	8,185	SH		SOLE		0	0	8,185
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	41,033,898	808,714	SH		SOLE		0	0	808,714
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,997,885	78,482	SH		SOLE		0	0	78,482
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	314,249	5,501	SH		SOLE		0	0	5,501
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,079,904	178,184	SH		SOLE		0	0	178,184
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	575,013	13,197	SH		SOLE		0	0	13,197
JABIL INC	COM	466313103	308,885	2,578	SH		SOLE		0	0	2,578
JACKSON FINANCIAL INC	COM CL A	46817M107	1,508,599	16,537	SH		SOLE		0	0	16,537
JACOBS SOLUTIONS INC	COM	46982L108	1,760,196	13,447	SH		SOLE		0	0	13,447
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	238,811	4,879	SH		SOLE		0	0	4,879
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,204,684	64,292	SH		SOLE		0	0	64,292
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,487,786	61,811	SH		SOLE		0	0	61,811
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,715,820	143,961	SH		SOLE		0	0	143,961
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48,077,013	980,364	SH		SOLE		0	0	980,364
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	34,897,579	685,881	SH		SOLE		0	0	685,881
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	859,618	7,716	SH		SOLE		0	0	7,716
JD.COM INC	SPON ADS CL A	47215P106	2,844,674	71,116	SH		SOLE		0	0	71,116
JETBLUE AWYS CORP	COM	477143101	211,685	32,269	SH		SOLE		0	0	32,269
JOBY AVIATION INC	COMMON STOCK	G65163100	173,600	34,513	SH		SOLE		0	0	34,513
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,948,007	56,855	SH		SOLE		0	0	56,855
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	711,053	24,862	SH		SOLE		0	0	24,862
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	615,156	17,397	SH		SOLE		0	0	17,397
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	68,153,153	1,132,113	SH		SOLE		0	0	1,132,113
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	17,940,657	446,952	SH		SOLE		0	0	446,952
JOHNSON & JOHNSON	COM	478160104	16,206	100	SH		OTR		0	0	100
JOHNSON & JOHNSON	COM	478160104	41,742,042	257,470	SH		SOLE		0	0	257,470
JOHNSON CTLS INTL PLC	SHS	G51502105	1,946,869	25,087	SH		SOLE		0	0	25,087
JPMORGAN CHASE & CO.	COM	46625H100	290,987	1,380	SH		OTR		0	0	1,380
JPMORGAN CHASE & CO.	COM	46625H100	70,160,773	331,362	SH		SOLE		0	0	331,362
KADANT INC	COM	48282T104	236,938	701	SH		SOLE		0	0	701
KAYNE ANDERSON ENERGY INFRST	COM	486606106	265,023	24,093	SH		SOLE		0	0	24,093
KELLANOVA	COM	487836108	1,686,197	20,892	SH		SOLE		0	0	20,892
KENVUE INC	COM	49177J102	863,832	37,347	SH		SOLE		0	0	37,347
KEURIG DR PEPPER INC	COM	49271V100	634,764	16,939	SH		SOLE		0	0	16,939
KEYCORP	COM	493267108	2,542,273	151,798	SH		SOLE		0	0	151,798
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	646,626	4,070	SH		SOLE		0	0	4,070
KIMBERLY-CLARK CORP	COM	494368103	5,289,274	37,175	SH		SOLE		0	0	37,175
KIMCO RLTY CORP	COM	49446R109	205,833	8,865	SH		SOLE		0	0	8,865
KINDER MORGAN INC DEL	COM	49456B101	3,772,569	170,781	SH		SOLE		0	0	170,781
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	380,696	8,411	SH		SOLE		0	0	8,411
KINROSS GOLD CORP	COM	496902404	114,547	12,238	SH		SOLE		0	0	12,238
KINSALE CAP GROUP INC	COM	49714P108	272,128	584	SH		SOLE		0	0	584
KKR & CO INC	COM	48251W104	2,231,507	17,089	SH		SOLE		0	0	17,089
KLA CORP	COM NEW	482480100	4,453,055	5,750	SH		SOLE		0	0	5,750
KNIFE RIVER CORP	COMMON STOCK	498894104	1,387,916	15,526	SH		SOLE		0	0	15,526
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	419,158	12,811	SH		SOLE		0	0	12,811
KONTOOR BRANDS INC	COM	50050N103	280,599	3,431	SH		SOLE		0	0	3,431
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	114,188	14,715	SH		SOLE		0	0	14,715
KRAFT HEINZ CO	COM	500754106	2,252,082	64,142	SH		SOLE		0	0	64,142
KRANESHARES TRUST	CSI CHI INTERNET	500767306	910,129	26,752	SH		SOLE		0	0	26,752
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	664,585	20,992	SH		SOLE		0	0	20,992
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	2,373,883	164,511	SH		SOLE		0	0	164,511
KROGER CO	COM	501044101	1,028,532	17,951	SH		SOLE		0	0	17,951
KT CORP	SPONSORED ADR	48268K101	163,889	10,656	SH		SOLE		0	0	10,656
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	245,605	10,694	SH		SOLE		0	0	10,694
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,913,515	12,248	SH		SOLE		0	0	12,248
LABCORP HOLDINGS INC	COM SHS	504922105	1,879,465	8,410	SH		SOLE		0	0	8,410
LAM RESEARCH CORP	COM	512807108	5,201,364	6,374	SH		SOLE		0	0	6,374
LAMAR ADVERTISING CO NEW	CL A	512816109	1,576,207	11,798	SH		SOLE		0	0	11,798
LANDMARK BANCORP INC	COM	51504L107	268,709	13,309	SH		SOLE		0	0	13,309
LAS VEGAS SANDS CORP	COM	517834107	229,530	4,560	SH		SOLE		0	0	4,560
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,343,547	699,752	SH		SOLE		0	0	699,752
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	797,949	18,237	SH		SOLE		0	0	18,237
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	497,062	9,585	SH		SOLE		0	0	9,585
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,033,992	14,160	SH		SOLE		0	0	14,160
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,093,811	228,244	SH		SOLE		0	0	228,244
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,390,705	156,943	SH		SOLE		0	0	156,943
LEGGETT & PLATT INC	COM	524660107	257,908	18,936	SH		SOLE		0	0	18,936
LEIDOS HOLDINGS INC	COM	525327102	727,579	4,464	SH		SOLE		0	0	4,464
LENNAR CORP	CL A	526057104	1,253,131	6,683	SH		SOLE		0	0	6,683
LENNOX INTL INC	COM	526107107	714,873	1,183	SH		SOLE		0	0	1,183
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,047,946	288,443	SH		SOLE		0	0	288,443
LIBERTY GLOBAL LTD	COM CL A	G61188101	234,596	11,113	SH		SOLE		0	0	11,113
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	231,931	2,998	SH		SOLE		0	0	2,998
LINCOLN EDL SVCS CORP	COM	533535100	1,601,703	134,146	SH		SOLE		0	0	134,146
LINCOLN ELEC HLDGS INC	COM	533900106	266,455	1,388	SH		SOLE		0	0	1,388
LINCOLN NATL CORP IND	COM	534187109	1,382,583	43,877	SH		SOLE		0	0	43,877
LINDE PLC	SHS	G54950103	9,632,027	20,199	SH		SOLE		0	0	20,199
LISTED FD TR	HORIZON KINETICS	53656F623	356,621	9,487	SH		SOLE		0	0	9,487
LISTED FD TR	SHARES LAG CAP	53656F805	1,509,986	32,487	SH		SOLE		0	0	32,487
LISTED FD TR	STF TAC GW & INC	53656F169	1,454,107	62,650	SH		SOLE		0	0	62,650
LISTED FD TR	SWAN HEDGED EQTY	53656F599	387,726	17,418	SH		SOLE		0	0	17,418
LITHIUM AMERS CORP NEW	COM SHS	53681J103	32,046	11,869	SH		SOLE		0	0	11,869
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,475,753	230,208	SH		SOLE		0	0	230,208
LITTELFUSE INC	COM	537008104	991,885	3,740	SH		SOLE		0	0	3,740
LIVE NATION ENTERTAINMENT IN	COM	538034109	352,343	3,218	SH		SOLE		0	0	3,218
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	690,703	221,379	SH		SOLE		0	0	221,379
LMP CAP & INCOME FD INC	COM	50208A102	285,465	16,229	SH		SOLE		0	0	16,229
LOCKHEED MARTIN CORP	COM	539830109	26,994,830	46,178	SH		SOLE		0	0	46,178
LOEWS CORP	COM	540424108	400,482	5,066	SH		SOLE		0	0	5,066
LOGITECH INTL S A	SHS	H50430232	371,570	4,141	SH		SOLE		0	0	4,141
LOTTERY COM INC	*W EXP 10/15/202	54570M116	116	10,000	SH		SOLE		0	0	10,000
LOUISIANA PAC CORP	COM	546347105	1,165,138	10,843	SH		SOLE		0	0	10,843
LOWES COS INC	COM	548661107	15,153,631	55,947	SH		SOLE		0	0	55,947
LPL FINL HLDGS INC	COM	50212V100	6,303,806	27,098	SH		SOLE		0	0	27,098
LSB INDS INC	COM	502160104	101,529	12,628	SH		SOLE		0	0	12,628
LTC PPTYS INC	COM	502175102	305,602	8,329	SH		SOLE		0	0	8,329
LUCID GROUP INC	COM	549498103	415,609	117,736	SH		SOLE		0	0	117,736
LULULEMON ATHLETICA INC	COM	550021109	4,127,884	15,213	SH		SOLE		0	0	15,213
LUMEN TECHNOLOGIES INC	COM	550241103	291,400	41,043	SH		SOLE		0	0	41,043
LUMENTUM HLDGS INC	COM	55024U109	284,715	4,493	SH		SOLE		0	0	4,493
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16,496	18,334	SH		SOLE		0	0	18,334
LUMOS PHARMA INC	COM	55028X109	2,881,265	744,513	SH		SOLE		0	0	744,513
LYFT INC	CL A COM	55087P104	245,855	19,282	SH		SOLE		0	0	19,282
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,437,569	14,990	SH		SOLE		0	0	14,990
M & T BK CORP	COM	55261F104	4,854,536	27,255	SH		SOLE		0	0	27,255
M/I HOMES INC	COM	55305B101	533,483	3,113	SH		SOLE		0	0	3,113
MACYS INC	COM	55616P104	277,506	17,686	SH		SOLE		0	0	17,686
MADISON COVERED CALL & EQUIT	COM	557437100	330,526	46,422	SH		SOLE		0	0	46,422
MAG SILVER CORP	COM	55903Q104	455,315	32,430	SH		SOLE		0	0	32,430
MAGNA INTL INC	COM	559222401	269,209	6,560	SH		SOLE		0	0	6,560
MAGYAR BANCORP INC	COM	55977T208	136,308	11,064	SH		SOLE		0	0	11,064
MAIN STR CAP CORP	COM	56035L104	6,730,068	134,225	SH		SOLE		0	0	134,225
MANHATTAN ASSOCIATES INC	COM	562750109	387,180	1,376	SH		SOLE		0	0	1,376
MANNKIND CORP	COM NEW	56400P706	192,382	30,585	SH		SOLE		0	0	30,585
MANULIFE FINL CORP	COM	56501R106	2,051,834	69,436	SH		SOLE		0	0	69,436
MARA HOLDINGS INC	COM	565788106	3,668,954	226,199	SH		SOLE		0	0	226,199
MARATHON OIL CORP	COM	565849106	814,301	30,575	SH		SOLE		0	0	30,575
MARATHON PETE CORP	COM	56585A102	7,855,765	48,221	SH		SOLE		0	0	48,221
MARKEL GROUP INC	COM	570535104	936,445	597	SH		SOLE		0	0	597
MARRIOTT INTL INC NEW	CL A	571903202	5,067,810	20,385	SH		SOLE		0	0	20,385
MARSH & MCLENNAN COS INC	COM	571748102	3,141,691	14,083	SH		SOLE		0	0	14,083
MARTIN MARIETTA MATLS INC	COM	573284106	784,835	1,458	SH		SOLE		0	0	1,458
MARVELL TECHNOLOGY INC	COM	573874104	3,322,500	46,073	SH		SOLE		0	0	46,073
MASCO CORP	COM	574599106	876,413	10,441	SH		SOLE		0	0	10,441
MASIMO CORP	COM	574795100	553,989	4,155	SH		SOLE		0	0	4,155
MASTEC INC	COM	576323109	486,973	3,956	SH		SOLE		0	0	3,956
MASTERCARD INCORPORATED	CL A	57636Q104	24,123,988	48,854	SH		SOLE		0	0	48,854
MATADOR RES CO	COM	576485205	2,414,957	48,866	SH		SOLE		0	0	48,866
MATCH GROUP INC NEW	COM	57667L107	1,328,143	35,099	SH		SOLE		0	0	35,099
MATSON INC	COM	57686G105	209,795	1,471	SH		SOLE		0	0	1,471
MATTEL INC	COM	577081102	361,241	18,962	SH		SOLE		0	0	18,962
MATTERPORT INC	COM CL A	577096100	179,541	39,898	SH		SOLE		0	0	39,898
MCCORMICK & CO INC	COM NON VTG	579780206	4,849,759	58,926	SH		SOLE		0	0	58,926
MCDONALDS CORP	COM	580135101	27,759,327	91,162	SH		SOLE		0	0	91,162
MCEWEN MNG INC	COM NEW	58039P305	98,999	10,645	SH		SOLE		0	0	10,645
MCKESSON CORP	COM	58155Q103	5,658,414	11,444	SH		SOLE		0	0	11,444
MDU RES GROUP INC	COM	552690109	1,828,000	66,691	SH		SOLE		0	0	66,691
MEDICAL PPTYS TRUST INC	COM	58463J304	629,230	107,561	SH		SOLE		0	0	107,561
MEDPACE HLDGS INC	COM	58506Q109	483,337	1,448	SH		SOLE		0	0	1,448
MEDTRONIC PLC	SHS	G5960L103	9,666,358	107,367	SH		SOLE		0	0	107,367
MERCADOLIBRE INC	COM	58733R102	1,288,836	628	SH		SOLE		0	0	628
MERCK & CO INC	COM	58933Y105	28,390	250	SH		OTR		0	0	250
MERCK & CO INC	COM	58933Y105	35,387,935	311,370	SH		SOLE		0	0	311,370
META PLATFORMS INC	CL A	30303M102	72,180,816	126,090	SH		SOLE		0	0	126,090
METLIFE INC	COM	59156R108	6,580,221	79,780	SH		SOLE		0	0	79,780
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	457,112	138,100	SH		SOLE		0	0	138,100
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	69,976	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	573,104	210,700	SH		SOLE		0	0	210,700
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	108,187	22,215	SH		SOLE		0	0	22,215
MFS MUN INCOME TR	SH BEN INT	552738106	2,091,921	365,720	SH		SOLE		0	0	365,720
MGIC INVT CORP WIS	COM	552848103	253,199	9,892	SH		SOLE		0	0	9,892
MGM RESORTS INTERNATIONAL	COM	552953101	901,828	23,071	SH		SOLE		0	0	23,071
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,800,555	59,796	SH		SOLE		0	0	59,796
MICRON TECHNOLOGY INC	COM	595112103	8,828,064	85,125	SH		SOLE		0	0	85,125
MICROSOFT CORP	COM	594918104	254,514,840	591,503	SH		SOLE		0	0	591,503
MICROSTRATEGY INC	CL A NEW	594972408	4,400,626	26,101	SH		SOLE		0	0	26,101
MICROVISION INC DEL	COM NEW	594960304	48,175	42,258	SH		SOLE		0	0	42,258
MID-AMER APT CMNTYS INC	COM	59522J103	426,509	2,684	SH		SOLE		0	0	2,684
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	270,077	20,170	SH		SOLE		0	0	20,170
MIDDLESEX WTR CO	COM	596680108	716,843	10,988	SH		SOLE		0	0	10,988
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	9,926	10,900	SH		SOLE		0	0	10,900
MITEK SYS INC	COM NEW	606710200	187,880	21,670	SH		SOLE		0	0	21,670
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	664,846	65,309	SH		SOLE		0	0	65,309
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	264,197	63,205	SH		SOLE		0	0	63,205
MKS INSTRS INC	COM	55306N104	295,383	2,718	SH		SOLE		0	0	2,718
MODERNA INC	COM	60770K107	1,634,263	24,454	SH		SOLE		0	0	24,454
MODINE MFG CO	COM	607828100	4,822,275	36,315	SH		SOLE		0	0	36,315
MOELIS & CO	CL A	60786M105	451,748	6,594	SH		SOLE		0	0	6,594
MOLINA HEALTHCARE INC	COM	60855R100	214,995	624	SH		SOLE		0	0	624
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,845,265	32,080	SH		SOLE		0	0	32,080
MONDELEZ INTL INC	CL A	609207105	4,618,024	62,687	SH		SOLE		0	0	62,687
MONGODB INC	CL A	60937P106	2,066,241	7,643	SH		SOLE		0	0	7,643
MONOLITHIC PWR SYS INC	COM	609839105	692,183	749	SH		SOLE		0	0	749
MONROE CAP CORP	COM	610335101	103,795	12,846	SH		SOLE		0	0	12,846
MONSTER BEVERAGE CORP NEW	COM	61174X109	871,396	16,703	SH		SOLE		0	0	16,703
MOODYS CORP	COM	615369105	1,677,268	3,535	SH		SOLE		0	0	3,535
MORGAN STANLEY	COM NEW	617446448	7,651,753	73,405	SH		SOLE		0	0	73,405
MORGAN STANLEY EMERGING MKTS	COM	617477104	787,500	156,250	SH		SOLE		0	0	156,250
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	346,369	5,758	SH		SOLE		0	0	5,758
MOSAIC CO NEW	COM	61945C103	208,064	7,769	SH		SOLE		0	0	7,769
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,125,421	4,727	SH		SOLE		0	0	4,727
MP MATERIALS CORP	COM CL A	553368101	2,486,056	140,853	SH		SOLE		0	0	140,853
MPLX LP	COM UNIT REP LTD	55336V100	2,389,281	53,740	SH		SOLE		0	0	53,740
MR COOPER GROUP INC	COM	62482R107	344,475	3,737	SH		SOLE		0	0	3,737
MSCI INC	COM	55354G100	550,746	945	SH		SOLE		0	0	945
MUELLER INDS INC	COM	624756102	434,352	5,862	SH		SOLE		0	0	5,862
MURPHY OIL CORP	COM	626717102	209,346	6,205	SH		SOLE		0	0	6,205
MURPHY USA INC	COM	626755102	521,539	1,058	SH		SOLE		0	0	1,058
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	33,630	13,726	SH		SOLE		0	0	13,726
NASDAQ INC	COM	631103108	792,881	10,860	SH		SOLE		0	0	10,860
NATERA INC	COM	632307104	345,510	2,721	SH		SOLE		0	0	2,721
NATIONAL FUEL GAS CO	COM	636180101	627,820	10,358	SH		SOLE		0	0	10,358
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	577,388	8,288	SH		SOLE		0	0	8,288
NATIONAL HEALTH INVS INC	COM	63633D104	535,595	6,372	SH		SOLE		0	0	6,372
NATIONAL HEALTHCARE CORP	COM	635906100	1,648,546	13,108	SH		SOLE		0	0	13,108
NATWEST GROUP PLC	SPONS ADR	639057207	494,824	52,869	SH		SOLE		0	0	52,869
NEOGEN CORP	COM	640491106	480,642	28,595	SH		SOLE		0	0	28,595
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	6,841,296	133,233	SH		SOLE		0	0	133,233
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	15,779	308	SH		OTR		0	0	308
NETAPP INC	COM	64110D104	390,841	3,166	SH		SOLE		0	0	3,166
NETEASE INC	SPONSORED ADS	64110W102	289,933	3,101	SH		SOLE		0	0	3,101
NETFLIX INC	COM	64110L106	17,596,503	24,810	SH		SOLE		0	0	24,810
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,292,828	100,766	SH		SOLE		0	0	100,766
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	209,302	50,925	SH		SOLE		0	0	50,925
NEW GOLD INC CDA	COM	644535106	42,494	14,755	SH		SOLE		0	0	14,755
NEW JERSEY RES CORP	COM	646025106	419,434	8,887	SH		SOLE		0	0	8,887
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	141,005	12,556	SH		SOLE		0	0	12,556
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	831,060	17,361	SH		SOLE		0	0	17,361
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,518,976	54,956	SH		SOLE		0	0	54,956
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	3,006,568	93,721	SH		SOLE		0	0	93,721
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,081,478	43,963	SH		SOLE		0	0	43,963
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	3,868,513	157,385	SH		SOLE		0	0	157,385
NEWMONT CORP	COM	651639106	4,513,052	84,434	SH		SOLE		0	0	84,434
NEXTERA ENERGY INC	COM	65339F101	19,290,359	228,202	SH		SOLE		0	0	228,202
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	518,730	18,781	SH		SOLE		0	0	18,781
NICE LTD	SPONSORED ADR	653656108	721,596	4,155	SH		SOLE		0	0	4,155
NIKE INC	CL B	654106103	6,654,355	75,274	SH		SOLE		0	0	75,274
NIO INC	SPON ADS	62914V106	561,337	84,032	SH		SOLE		0	0	84,032
NISOURCE INC	COM	65473P105	690,520	19,928	SH		SOLE		0	0	19,928
NNN REIT INC	COM	637417106	610,735	12,595	SH		SOLE		0	0	12,595
NOKIA CORP	SPONSORED ADR	654902204	228,988	52,400	SH		SOLE		0	0	52,400
NOMURA HLDGS INC	SPONSORED ADR	65535H208	158,864	30,434	SH		SOLE		0	0	30,434
NORDSON CORP	COM	655663102	621,147	2,365	SH		SOLE		0	0	2,365
NORFOLK SOUTHN CORP	COM	655844108	4,992,814	20,092	SH		SOLE		0	0	20,092
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	512,728	12,607	SH		SOLE		0	0	12,607
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	508,025	9,448	SH		SOLE		0	0	9,448
NORTHERN OIL & GAS INC	COM	665531307	304,545	8,597	SH		SOLE		0	0	8,597
NORTHERN TR CORP	COM	665859104	1,261,519	14,013	SH		SOLE		0	0	14,013
NORTHROP GRUMMAN CORP	COM	666807102	4,809,818	9,107	SH		SOLE		0	0	9,107
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	615,007	10,748	SH		SOLE		0	0	10,748
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	663,665	32,358	SH		SOLE		0	0	32,358
NOVARTIS AG	SPONSORED ADR	66987V109	4,492,119	39,056	SH		SOLE		0	0	39,056
NOVAVAX INC	COM NEW	670002401	284,315	22,511	SH		SOLE		0	0	22,511
NOVO-NORDISK A S	ADR	670100205	11,080,621	93,063	SH		SOLE		0	0	93,063
NRG ENERGY INC	COM NEW	629377508	534,463	5,863	SH		SOLE		0	0	5,863
NU HLDGS LTD	ORD SHS CL A	G6683N103	714,807	52,375	SH		SOLE		0	0	52,375
NUCOR CORP	COM	670346105	2,758,623	18,349	SH		SOLE		0	0	18,349
NUSCALE PWR CORP	CL A COM	67079K100	410,742	35,470	SH		SOLE		0	0	35,470
NUSHARES ETF TR	ESG LARGE CAP	67092P862	281,239	6,075	SH		SOLE		0	0	6,075
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,388,287	44,755	SH		SOLE		0	0	44,755
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,227,684	36,481	SH		SOLE		0	0	36,481
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,938,577	83,972	SH		SOLE		0	0	83,972
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,743,067	41,780	SH		SOLE		0	0	41,780
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,005,860	22,442	SH		SOLE		0	0	22,442
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	447,888	12,158	SH		SOLE		0	0	12,158
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	343,617	8,021	SH		SOLE		0	0	8,021
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,487,167	109,567	SH		SOLE		0	0	109,567
NUTRIEN LTD	COM	67077M108	290,231	6,039	SH		SOLE		0	0	6,039
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,864,803	139,268	SH		SOLE		0	0	139,268
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,033,824	86,368	SH		SOLE		0	0	86,368
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	268,436	46,362	SH		SOLE		0	0	46,362
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,318,942	88,817	SH		SOLE		0	0	88,817
NUVEEN FLOATING RATE INCOME	COM	67072T108	206,343	23,395	SH		SOLE		0	0	23,395
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	130,135	11,142	SH		SOLE		0	0	11,142
NUVEEN MULTI ASSET INCOME FU	COM	670750108	200,571	15,172	SH		SOLE		0	0	15,172
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,215,746	104,267	SH		SOLE		0	0	104,267
NUVEEN MUN VALUE FD INC	COM	670928100	180,388	19,999	SH		SOLE		0	0	19,999
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	954,453	72,859	SH		SOLE		0	0	72,859
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	608,741	24,233	SH		SOLE		0	0	24,233
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	133,907	10,269	SH		SOLE		0	0	10,269
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	193,755	17,300	SH		SOLE		0	0	17,300
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	140,019	11,095	SH		SOLE		0	0	11,095
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,259,200	156,035	SH		SOLE		0	0	156,035
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,336,957	107,993	SH		SOLE		0	0	107,993
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,939,672	141,893	SH		SOLE		0	0	141,893
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,367,946	362,146	SH		SOLE		0	0	362,146
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	801,795	47,783	SH		SOLE		0	0	47,783
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	459,114	35,235	SH		SOLE		0	0	35,235
NVE CORP	COM NEW	629445206	604,852	7,573	SH		SOLE		0	0	7,573
NVENT ELECTRIC PLC	SHS	G6700G107	510,890	7,272	SH		SOLE		0	0	7,272
NVIDIA CORPORATION	COM	67066G104	263,944,360	2,173,553	SH		SOLE		0	0	2,173,553
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	328,786	7,875	SH		SOLE		0	0	7,875
NXP SEMICONDUCTORS N V	COM	N6596X109	3,394,566	14,149	SH		SOLE		0	0	14,149
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	272,818	18,298	SH		SOLE		0	0	18,298
OBSIDIAN ENERGY LTD	COM	674482203	152,717	27,566	SH		SOLE		0	0	27,566
OCCIDENTAL PETE CORP	COM	674599105	4,210,144	81,687	SH		SOLE		0	0	81,687
OGE ENERGY CORP	COM	670837103	741,549	18,078	SH		SOLE		0	0	18,078
OKLO INC	COM CL A	02156V109	859,331	106,221	SH		SOLE		0	0	106,221
OKTA INC	CL A	679295105	2,139,291	28,778	SH		SOLE		0	0	28,778
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,914,451	9,638	SH		SOLE		0	0	9,638
OLD REP INTL CORP	COM	680223104	751,576	21,219	SH		SOLE		0	0	21,219
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	302,943	3,117	SH		SOLE		0	0	3,117
OLO INC	CL A	68134L109	142,292	28,688	SH		SOLE		0	0	28,688
OMEGA HEALTHCARE INVS INC	COM	681936100	1,138,380	27,971	SH		SOLE		0	0	27,971
OMNICOM GROUP INC	COM	681919106	1,298,960	12,563	SH		SOLE		0	0	12,563
ON HLDG AG	NAMEN AKT A	H5919C104	448,844	8,950	SH		SOLE		0	0	8,950
ON SEMICONDUCTOR CORP	COM	682189105	611,629	8,424	SH		SOLE		0	0	8,424
ONEOK INC NEW	COM	682680103	6,089,160	66,819	SH		SOLE		0	0	66,819
ONTO INNOVATION INC	COM	683344105	455,267	2,195	SH		SOLE		0	0	2,195
OPENDOOR TECHNOLOGIES INC	COM	683712103	69,781	34,891	SH		SOLE		0	0	34,891
OPKO HEALTH INC	COM	68375N103	52,598	35,301	SH		SOLE		0	0	35,301
ORACLE CORP	COM	68389X105	19,957,800	117,127	SH		SOLE		0	0	117,127
OREILLY AUTOMOTIVE INC	COM	67103H107	3,063,353	2,660	SH		SOLE		0	0	2,660
ORGANON & CO	COMMON STOCK	68622V106	582,848	30,469	SH		SOLE		0	0	30,469
ORION OFFICE REIT INC	COM	68629Y103	58,902	14,725	SH		SOLE		0	0	14,725
OSHKOSH CORP	COM	688239201	377,908	3,771	SH		SOLE		0	0	3,771
OTIS WORLDWIDE CORP	COM	68902V107	2,163,112	20,813	SH		SOLE		0	0	20,813
OTTER TAIL CORP	COM	689648103	366,947	4,695	SH		SOLE		0	0	4,695
OUTFRONT MEDIA INC	COM	69007J106	455,821	24,799	SH		SOLE		0	0	24,799
OVINTIV INC	COM	69047Q102	525,639	13,720	SH		SOLE		0	0	13,720
OWENS CORNING NEW	COM	690742101	259,193	1,468	SH		SOLE		0	0	1,468
OXFORD LANE CAP CORP	COM	691543102	805,669	153,754	SH		SOLE		0	0	153,754
PACCAR INC	COM	693718108	2,577,373	26,118	SH		SOLE		0	0	26,118
PACER FDS TR	DATA AND INFRAST	69374H741	1,285,045	39,983	SH		SOLE		0	0	39,983
PACER FDS TR	EMRG MKT CASH	69374H865	1,492,406	68,262	SH		SOLE		0	0	68,262
PACER FDS TR	GLOBL CASH ETF	69374H709	3,878,369	106,286	SH		SOLE		0	0	106,286
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,439,658	33,256	SH		SOLE		0	0	33,256
PACER FDS TR	LUNT MDCAP MLT	69374H725	735,671	15,917	SH		SOLE		0	0	15,917
PACER FDS TR	METAURUS CAP 400	69374H436	996,982	26,264	SH		SOLE		0	0	26,264
PACER FDS TR	PACER US SMALL	69374H857	17,929,090	385,406	SH		SOLE		0	0	385,406
PACER FDS TR	TRENDP US LAR CP	69374H105	7,663,280	145,828	SH		SOLE		0	0	145,828
PACER FDS TR	TRENDP US MID CP	69374H204	632,135	17,030	SH		SOLE		0	0	17,030
PACER FDS TR	TRENDPILOT 100	69374H303	3,764,290	51,334	SH		SOLE		0	0	51,334
PACER FDS TR	TRENDPILOT INTL	69374H683	483,904	15,650	SH		SOLE		0	0	15,650
PACER FDS TR	TRENDPILOT US BD	69374H642	724,219	35,105	SH		SOLE		0	0	35,105
PACER FDS TR	US CASH COWS 100	69374H881	47,057,771	813,725	SH		SOLE		0	0	813,725
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	47,366	27,861	SH		SOLE		0	0	27,861
PACKAGING CORP AMER	COM	695156109	1,591,796	7,390	SH		SOLE		0	0	7,390
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,494,491	335,877	SH		SOLE		0	0	335,877
PALO ALTO NETWORKS INC	COM	697435105	13,049,064	38,179	SH		SOLE		0	0	38,179
PALO ALTO NETWORKS INC	COM	697435105	8,438	200	SH	Call	SOLE		0	0	200
PAN AMERN SILVER CORP	COM	697900108	1,070,037	51,272	SH		SOLE		0	0	51,272
PAPA JOHNS INTL INC	COM	698813102	310,981	5,773	SH		SOLE		0	0	5,773
PAR PAC HOLDINGS INC	COM NEW	69888T207	373,348	21,213	SH		SOLE		0	0	21,213
PARAMOUNT GLOBAL	CLASS B COM	92556H206	779,744	73,422	SH		SOLE		0	0	73,422
PARK AEROSPACE CORP	COM	70014A104	197,964	15,193	SH		SOLE		0	0	15,193
PARKE BANCORP INC	COM	700885106	210,613	10,077	SH		SOLE		0	0	10,077
PARKER-HANNIFIN CORP	COM	701094104	3,393,785	5,372	SH		SOLE		0	0	5,372
PARSONS CORP DEL	COM	70202L102	487,883	4,705	SH		SOLE		0	0	4,705
PAYCHEX INC	COM	704326107	6,016,274	44,834	SH		SOLE		0	0	44,834
PAYCOM SOFTWARE INC	COM	70432V102	399,502	2,398	SH		SOLE		0	0	2,398
PAYONEER GLOBAL INC	COM	70451X104	188,506	25,034	SH		SOLE		0	0	25,034
PAYPAL HLDGS INC	COM	70450Y103	13,452,123	172,397	SH		SOLE		0	0	172,397
PDD HOLDINGS INC	SPONSORED ADS	722304102	218,260	1,619	SH		SOLE		0	0	1,619
PEGASYSTEMS INC	COM	705573103	310,339	4,247	SH		SOLE		0	0	4,247
PELOTON INTERACTIVE INC	CL A COM	70614W100	163,818	35,004	SH		SOLE		0	0	35,004
PEMBINA PIPELINE CORP	COM	706327103	238,243	5,777	SH		SOLE		0	0	5,777
PENNANTPARK FLOATING RATE CA	COM	70806A106	189,194	16,352	SH		SOLE		0	0	16,352
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	511,817	3,151	SH		SOLE		0	0	3,151
PENTAIR PLC	SHS	G7S00T104	527,580	5,395	SH		SOLE		0	0	5,395
PEPSICO INC	COM	713448108	31,489,837	185,178	SH		SOLE		0	0	185,178
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,404,648	72,742	SH		SOLE		0	0	72,742
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	236,799	17,399	SH		SOLE		0	0	17,399
PERMIANVILLE RTY TR	TR UNIT	71425H100	17,023	10,626	SH		SOLE		0	0	10,626
PETMED EXPRESS INC	COM	716382106	94,083	25,566	SH		SOLE		0	0	25,566
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	204,446	15,500	SH		SOLE		0	0	15,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,649,033	183,828	SH		SOLE		0	0	183,828
PFIZER INC	COM	717081103	24,586,504	849,585	SH		SOLE		0	0	849,585
PG&E CORP	COM	69331C108	392,820	19,869	SH		SOLE		0	0	19,869
PGIM ETF TR	AAA CLO ETF	69344A834	364,448	7,113	SH		SOLE		0	0	7,113
PGIM ETF TR	ACTV HY BD ETF	69344A206	339,768	9,490	SH		SOLE		0	0	9,490
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,148,834	223,962	SH		SOLE		0	0	223,962
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,404,662	172,501	SH		SOLE		0	0	172,501
PHILIP MORRIS INTL INC	COM	718172109	10,102,002	83,214	SH		SOLE		0	0	83,214
PHILLIPS 66	COM	718546104	4,589,609	34,915	SH		SOLE		0	0	34,915
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	302,004	8,009	SH		SOLE		0	0	8,009
PHREESIA INC	COM	71944F106	268,376	11,776	SH		SOLE		0	0	11,776
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	128,543	12,727	SH		SOLE		0	0	12,727
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	251,807	15,142	SH		SOLE		0	0	15,142
PIMCO CORPORATE & INCM STRG	COM	72200U100	818,716	57,697	SH		SOLE		0	0	57,697
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,907,209	410,507	SH		SOLE		0	0	410,507
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,897,507	586,952	SH		SOLE		0	0	586,952
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,398,721	99,060	SH		SOLE		0	0	99,060
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	523,027	5,476	SH		SOLE		0	0	5,476
PIMCO ETF TR	1-5 US TIP IDX	72201R205	266,554	5,046	SH		SOLE		0	0	5,046
PIMCO ETF TR	15+ YR US TIPS	72201R304	975,894	16,898	SH		SOLE		0	0	16,898
PIMCO ETF TR	25YR+ ZERO U S	72201R882	569,315	6,908	SH		SOLE		0	0	6,908
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,203,127	107,844	SH		SOLE		0	0	107,844
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,473,827	173,541	SH		SOLE		0	0	173,541
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,266,786	23,911	SH		SOLE		0	0	23,911
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,986,726	60,198	SH		SOLE		0	0	60,198
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,298,013	48,706	SH		SOLE		0	0	48,706
PIMCO ETF TR	MUNI INCOME OPP	72201R635	8,838,940	191,484	SH		SOLE		0	0	191,484
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	495,073	4,891	SH		SOLE		0	0	4,891
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	131,542	15,678	SH		SOLE		0	0	15,678
PIMCO HIGH INCOME FD	COM SHS	722014107	50,000	10,000	SH		SOLE		0	0	10,000
PIMCO STRATEGIC INCOME FD	COM	72200X104	104,630	13,606	SH		SOLE		0	0	13,606
PINNACLE WEST CAP CORP	COM	723484101	832,042	9,392	SH		SOLE		0	0	9,392
PINTEREST INC	CL A	72352L106	293,429	9,061	SH		SOLE		0	0	9,061
PJT PARTNERS INC	COM CL A	69343T107	293,177	2,198	SH		SOLE		0	0	2,198
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,930,373	168,703	SH		SOLE		0	0	168,703
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	745,140	40,278	SH		SOLE		0	0	40,278
PLBY GROUP INC	COM	72814P109	15,224	20,070	SH		SOLE		0	0	20,070
PLUG POWER INC	COM NEW	72919P202	148,220	65,594	SH		SOLE		0	0	65,594
PNC FINL SVCS GROUP INC	COM	693475105	12,195,788	65,977	SH		SOLE		0	0	65,977
POLARIS INC	COM	731068102	334,080	4,013	SH		SOLE		0	0	4,013
POOL CORP	COM	73278L105	588,592	1,562	SH		SOLE		0	0	1,562
PORTLAND GEN ELEC CO	COM NEW	736508847	854,814	17,846	SH		SOLE		0	0	17,846
POWELL INDS INC	COM	739128106	463,964	2,090	SH		SOLE		0	0	2,090
POWERFLEET INC	COM	73931J109	51,210	10,242	SH		SOLE		0	0	10,242
PPG INDS INC	COM	693506107	1,605,749	12,123	SH		SOLE		0	0	12,123
PPL CORP	COM	69351T106	2,712,331	81,993	SH		SOLE		0	0	81,993
PRECIGEN INC	COM	74017N105	10,148	10,715	SH		SOLE		0	0	10,715
PREFORMED LINE PRODS CO	COM	740444104	352,860	2,755	SH		SOLE		0	0	2,755
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	243,662	3,380	SH		SOLE		0	0	3,380
PRICE T ROWE GROUP INC	COM	74144T108	1,313,615	12,060	SH		SOLE		0	0	12,060
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,922,642	102,214	SH		SOLE		0	0	102,214
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,217,603	25,816	SH		SOLE		0	0	25,816
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	189,274	16,940	SH		SOLE		0	0	16,940
PROASSURANCE CORP	COM	74267C106	252,763	16,806	SH		SOLE		0	0	16,806
PROCTER AND GAMBLE CO	COM	742718109	61,943,183	357,640	SH		SOLE		0	0	357,640
PROGRESSIVE CORP	COM	743315103	3,034,346	11,958	SH		SOLE		0	0	11,958
PROLOGIS INC.	COM	74340W103	6,887,599	54,542	SH		SOLE		0	0	54,542
PROSHARES TR	BITCOIN ETF	74347G440	310,287	16,169	SH		SOLE		0	0	16,169
PROSHARES TR	RUSS 2000 DIVD	74347B698	734,516	10,605	SH		SOLE		0	0	10,605
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,901,136	177,043	SH		SOLE		0	0	177,043
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,575,947	19,271	SH		SOLE		0	0	19,271
PROSHARES TR	S&P TECH DIVIDEN	74347G606	940,059	12,197	SH		SOLE		0	0	12,197
PROSHARES TR	SHORT QQQ	74349Y837	589,789	14,954	SH		SOLE		0	0	14,954
PROSHARES TR	SP500 EX ENRGY	74347B581	473,243	7,650	SH		SOLE		0	0	7,650
PROSHARES TR	ULTRA FNCLS NEW	74347X633	229,260	3,000	SH		SOLE		0	0	3,000
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,713,308	67,400	SH		SOLE		0	0	67,400
PROSPECT CAP CORP	COM	74348T102	180,504	33,739	SH		SOLE		0	0	33,739
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,055	13,000	PRN		SOLE		0	0	13,000
PRUDENTIAL FINL INC	COM	744320102	7,142,745	58,982	SH		SOLE		0	0	58,982
PUBLIC STORAGE OPER CO	COM	74460D109	2,128,270	5,849	SH		SOLE		0	0	5,849
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,365,420	82,562	SH		SOLE		0	0	82,562
PULTE GROUP INC	COM	745867101	1,570,756	10,943	SH		SOLE		0	0	10,943
PURE STORAGE INC	CL A	74624M102	661,509	13,168	SH		SOLE		0	0	13,168
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	230,487	76,829	SH		SOLE		0	0	76,829
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,067,125	428,118	SH		SOLE		0	0	428,118
PURECYCLE TECHNOLOGIES INC	COM	74623V103	110,186	24,500	SH	Call	SOLE		0	0	24,500
PUTNAM MANAGED MUN INCOME TR	COM	746823103	82,338	12,648	SH		SOLE		0	0	12,648
QIAGEN NV	SHS NEW	N72482149	284,858	6,251	SH		SOLE		0	0	6,251
QUALCOMM INC	COM	747525103	15,255,679	89,715	SH		SOLE		0	0	89,715
QUALYS INC	COM	74758T303	315,627	2,457	SH		SOLE		0	0	2,457
QUANTA SVCS INC	COM	74762E102	2,858,329	9,587	SH		SOLE		0	0	9,587
QUANTUMSCAPE CORP	COM CL A	74767V109	239,505	41,652	SH		SOLE		0	0	41,652
QUEST DIAGNOSTICS INC	COM	74834L100	1,170,178	7,537	SH		SOLE		0	0	7,537
RADIAN GROUP INC	COM	750236101	1,556,446	44,868	SH		SOLE		0	0	44,868
RAYMOND JAMES FINL INC	COM	754730109	315,623	2,577	SH		SOLE		0	0	2,577
RB GLOBAL INC	COM	74935Q107	333,161	4,139	SH		SOLE		0	0	4,139
RBB FD INC	MOTLEY FOL ETF	74933W601	1,833,937	32,603	SH		SOLE		0	0	32,603
RBB FD INC	MOTLEY FOOL GBL	74933W635	359,361	11,331	SH		SOLE		0	0	11,331
RBB FD INC	MOTLEY FOOL MID	74933W627	239,045	8,200	SH		SOLE		0	0	8,200
RBB FD INC	US TREAS 3 MNTH	74933W452	26,632,774	532,230	SH		SOLE		0	0	532,230
RBB FD INC	US TREASRY 12 MT	74933W478	726,382	14,451	SH		SOLE		0	0	14,451
RBB FD INC	US TREASY 2 YR	74933W486	1,005,216	20,618	SH		SOLE		0	0	20,618
RBB FD INC	US TRSRY 6 MNTH	74933W460	12,887,361	256,720	SH		SOLE		0	0	256,720
RBC BEARINGS INC	COM	75524B104	395,220	1,320	SH		SOLE		0	0	1,320
REALTY INCOME CORP	COM	756109104	3,671,544	57,893	SH		SOLE		0	0	57,893
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,181,973	188,417	SH		SOLE		0	0	188,417
RECURSION PHARMACEUTICALS IN	CL A	75629V104	101,615	15,419	SH		SOLE		0	0	15,419
REGENERON PHARMACEUTICALS	COM	75886F107	5,635,153	5,361	SH		SOLE		0	0	5,361
REGIONS FINANCIAL CORP NEW	COM	7591EP100	581,369	24,928	SH		SOLE		0	0	24,928
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	908,108	4,169	SH		SOLE		0	0	4,169
REKOR SYSTEMS INC	COM	759419104	111,384	94,393	SH		SOLE		0	0	94,393
REKOR SYSTEMS INC	COM	759419104	400	4,000	SH	Call	SOLE		0	0	4,000
RELIANCE INC	COM	759509102	1,107,100	3,828	SH		SOLE		0	0	3,828
RELX PLC	SPONSORED ADR	759530108	475,091	10,011	SH		SOLE		0	0	10,011
RENAISSANCERE HLDGS LTD	COM	G7496G103	695,461	2,553	SH		SOLE		0	0	2,553
REPUBLIC SVCS INC	COM	760759100	3,346,702	16,663	SH		SOLE		0	0	16,663
RESMED INC	COM	761152107	694,758	2,846	SH		SOLE		0	0	2,846
RESTAURANT BRANDS INTL INC	COM	76131D103	257,242	3,567	SH		SOLE		0	0	3,567
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	158,576	10,081	SH		SOLE		0	0	10,081
REVVITY INC	COM	714046109	516,210	4,041	SH		SOLE		0	0	4,041
RINGCENTRAL INC	CL A	76680R206	256,803	8,119	SH		SOLE		0	0	8,119
RIO TINTO PLC	SPONSORED ADR	767204100	1,945,072	27,330	SH		SOLE		0	0	27,330
RIOT PLATFORMS INC	COM	767292105	106,656	14,374	SH		SOLE		0	0	14,374
RITHM CAPITAL CORP	COM NEW	64828T201	557,199	49,093	SH		SOLE		0	0	49,093
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	624,779	43,088	SH		SOLE		0	0	43,088
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	341,371	26,422	SH		SOLE		0	0	26,422
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	557,149	49,657	SH		SOLE		0	0	49,657
ROBINHOOD MKTS INC	COM CL A	770700102	1,985,449	84,777	SH		SOLE		0	0	84,777
ROBLOX CORP	CL A	771049103	2,401,552	54,260	SH		SOLE		0	0	54,260
ROCKET COS INC	COM CL A	77311W101	283,970	14,798	SH		SOLE		0	0	14,798
ROCKWELL AUTOMATION INC	COM	773903109	2,555,632	9,519	SH		SOLE		0	0	9,519
ROKU INC	COM CL A	77543R102	1,369,788	18,347	SH		SOLE		0	0	18,347
ROLLINS INC	COM	775711104	321,445	6,356	SH		SOLE		0	0	6,356
ROPER TECHNOLOGIES INC	COM	776696106	2,969,687	5,338	SH		SOLE		0	0	5,338
ROSS STORES INC	COM	778296103	1,770,201	11,763	SH		SOLE		0	0	11,763
ROYAL BK CDA	COM	780087102	768,289	6,160	SH		SOLE		0	0	6,160
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,895,680	10,689	SH		SOLE		0	0	10,689
ROYAL GOLD INC	COM	780287108	819,413	5,840	SH		SOLE		0	0	5,840
ROYCE MICRO-CAP TR INC	COM	780915104	782,631	81,439	SH		SOLE		0	0	81,439
ROYCE SMALL CAP TRUST INC	COM	780910105	2,100,454	133,786	SH		SOLE		0	0	133,786
RPM INTL INC	COM	749685103	241,785	1,998	SH		SOLE		0	0	1,998
RTX CORPORATION	COM	75513E101	20,008,876	165,143	SH		SOLE		0	0	165,143
RUMBLE INC	CALL	78137L905	192,600	176,000	SH	Call	SOLE		0	0	176,000
RUMBLE INC	COM CL A	78137L105	124,577	23,242	SH		SOLE		0	0	23,242
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	248,840	5,507	SH		SOLE		0	0	5,507
RYDER SYS INC	COM	783549108	2,178,269	14,940	SH		SOLE		0	0	14,940
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,237,415	11,539	SH		SOLE		0	0	11,539
S&P GLOBAL INC	COM	78409V104	4,354,134	8,429	SH		SOLE		0	0	8,429
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	716,100	84,148	SH		SOLE		0	0	84,148
SABRA HEALTH CARE REIT INC	COM	78573L106	501,874	26,968	SH		SOLE		0	0	26,968
SACHEM CAP CORP	COM	78590A109	49,312	19,568	SH		SOLE		0	0	19,568
SAFETY SHOT INC	COM NEW	48208F105	14,640	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	19,542,654	71,399	SH		SOLE		0	0	71,399
SANDSTORM GOLD LTD	COM NEW	80013R206	1,889,779	314,963	SH		SOLE		0	0	314,963
SANOFI	SPONSORED ADR	80105N105	3,016,233	52,338	SH		SOLE		0	0	52,338
SAP SE	SPON ADR	803054204	987,391	4,310	SH		SOLE		0	0	4,310
SARATOGA INVT CORP	COM NEW	80349A208	3,005,891	129,621	SH		SOLE		0	0	129,621
SASOL LTD	SPONSORED ADR	803866300	94,194	13,934	SH		SOLE		0	0	13,934
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	242,055	1,006	SH		SOLE		0	0	1,006
SCHLUMBERGER LTD	COM STK	806857108	6,058,700	144,422	SH		SOLE		0	0	144,422
SCHRODINGER INC	COM	80810D103	225,382	12,150	SH		SOLE		0	0	12,150
SCHWAB CHARLES CORP	COM	808513105	6,081,825	93,842	SH		SOLE		0	0	93,842
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,202,168	75,468	SH		SOLE		0	0	75,468
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	32,128,759	859,748	SH		SOLE		0	0	859,748
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	49,670,425	692,174	SH		SOLE		0	0	692,174
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,534,506	109,695	SH		SOLE		0	0	109,695
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,977,031	121,036	SH		SOLE		0	0	121,036
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	386,807	7,644	SH		SOLE		0	0	7,644
SCHWAB STRATEGIC TR	LONG TERM US	808524680	740,859	21,173	SH		SOLE		0	0	21,173
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,261,337	46,190	SH		SOLE		0	0	46,190
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,528,420	32,164	SH		SOLE		0	0	32,164
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,781,222	71,877	SH		SOLE		0	0	71,877
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,910,467	519,467	SH		SOLE		0	0	519,467
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,706,643	131,701	SH		SOLE		0	0	131,701
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,201,767	27,440	SH		SOLE		0	0	27,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,497,377	154,795	SH		SOLE		0	0	154,795
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,816,390	94,072	SH		SOLE		0	0	94,072
SCHWAB STRATEGIC TR	US REIT ETF	808524847	902,804	38,964	SH		SOLE		0	0	38,964
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,540,150	88,226	SH		SOLE		0	0	88,226
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,034,873	75,223	SH		SOLE		0	0	75,223
SCILEX HOLDING CO	CALL	80880W906	3,250	65,000	SH	Call	SOLE		0	0	65,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	610,849	7,046	SH		SOLE		0	0	7,046
SEA LTD	SPONSORD ADS	81141R100	308,013	3,267	SH		SOLE		0	0	3,267
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,741,874	15,903	SH		SOLE		0	0	15,903
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	359,652	11,012	SH		SOLE		0	0	11,012
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	377,593	10,537	SH		SOLE		0	0	10,537
SEI INVTS CO	COM	784117103	245,611	3,550	SH		SOLE		0	0	3,550
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,361,148	158,862	SH		SOLE		0	0	158,862
SELECT SECTOR SPDR TR	ENERGY	81369Y506	52,945,647	603,025	SH		SOLE		0	0	603,025
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,687,452	1,074,304	SH		SOLE		0	0	1,074,304
SELECT SECTOR SPDR TR	INDL	81369Y704	44,658,135	329,727	SH		SOLE		0	0	329,727
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,103,518	248,567	SH		SOLE		0	0	248,567
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,887,564	49,347	SH		SOLE		0	0	49,347
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,465,948	198,385	SH		SOLE		0	0	198,385
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58,494,139	379,784	SH		SOLE		0	0	379,784
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,436,149	352,019	SH		SOLE		0	0	352,019
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,782,617	49,622	SH		SOLE		0	0	49,622
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	126,474,146	560,215	SH		SOLE		0	0	560,215
SELECTIVE INS GROUP INC	COM	816300107	453,454	4,860	SH		SOLE		0	0	4,860
SEMPRA	COM	816851109	731,113	8,742	SH		SOLE		0	0	8,742
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	358,003	9,985	SH		SOLE		0	0	9,985
SENTINELONE INC	CL A	81730H109	420,946	17,598	SH		SOLE		0	0	17,598
SERVICE CORP INTL	COM	817565104	438,469	5,556	SH		SOLE		0	0	5,556
SERVICENOW INC	COM	81762P102	10,902,121	12,190	SH		SOLE		0	0	12,190
SHAKE SHACK INC	CL A	819047101	278,771	2,701	SH		SOLE		0	0	2,701
SHELL PLC	SPON ADS	780259305	2,167,626	32,867	SH		SOLE		0	0	32,867
SHERWIN WILLIAMS CO	COM	824348106	7,533,764	19,740	SH		SOLE		0	0	19,740
SHOPIFY INC	CL A	82509L107	4,587,534	57,244	SH		SOLE		0	0	57,244
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	400,002	97,324	SH		SOLE		0	0	97,324
SILVERCREST METALS INC	COM	828363101	96,274	10,408	SH		SOLE		0	0	10,408
SIMON PPTY GROUP INC NEW	COM	828806109	5,093,116	30,133	SH		SOLE		0	0	30,133
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	25,516,909	1,088,373	SH		SOLE		0	0	1,088,373
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	1,608,684	49,001	SH		SOLE		0	0	49,001
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	25,540,672	884,372	SH		SOLE		0	0	884,372
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	610,066	23,464	SH		SOLE		0	0	23,464
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,288,553	44,452	SH		SOLE		0	0	44,452
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	9,532,476	414,635	SH		SOLE		0	0	414,635
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	13,003,981	357,723	SH		SOLE		0	0	357,723
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,966,551	42,820	SH		SOLE		0	0	42,820
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,395,751	9,249	SH		SOLE		0	0	9,249
SIXTH STREET SPECIALTY LENDI	COM	83012A109	523,571	25,503	SH		SOLE		0	0	25,503
SJW GROUP	COM	784305104	1,574,580	27,096	SH		SOLE		0	0	27,096
SKECHERS U S A INC	CL A	830566105	288,962	4,318	SH		SOLE		0	0	4,318
SKYWORKS SOLUTIONS INC	COM	83088M102	2,496,721	25,279	SH		SOLE		0	0	25,279
SKYX PLATFORMS CORP	COM	78471E105	25,026	29,500	SH		SOLE		0	0	29,500
SLR INVESTMENT CORP	COM	83413U100	168,855	11,220	SH		SOLE		0	0	11,220
SMART GLOBAL HLDGS INC	SHS	G8232Y101	319,070	15,230	SH		SOLE		0	0	15,230
SMITH A O CORP	COM	831865209	267,795	2,982	SH		SOLE		0	0	2,982
SMUCKER J M CO	COM NEW	832696405	15,743	130	SH		OTR		0	0	130
SMUCKER J M CO	COM NEW	832696405	1,515,106	12,381	SH		SOLE		0	0	12,381
SNAP INC	CL A	83304A106	758,566	70,894	SH		SOLE		0	0	70,894
SNAP ON INC	COM	833034101	2,795,310	9,649	SH		SOLE		0	0	9,649
SNOWFLAKE INC	CL A	833445109	3,382,076	29,446	SH		SOLE		0	0	29,446
SOFI TECHNOLOGIES INC	CALL	83406F902	20,890	18,500	SH	Call	SOLE		0	0	18,500
SOFI TECHNOLOGIES INC	COM	83406F102	2,726,127	346,836	SH		SOLE		0	0	346,836
SOLID POWER INC	CLASS A COM	83422N105	16,236	12,027	SH		SOLE		0	0	12,027
SOLITARIO RESOURCES CORP	COM	8342EP107	14,746	21,065	SH		SOLE		0	0	21,065
SOLVENTUM CORP	COM SHS	83444M101	1,390,517	19,923	SH		SOLE		0	0	19,923
SOLVENTUM CORP	COM SHS	83444M101	1,464	21	SH		OTR		0	0	21
SONOCO PRODS CO	COM	835495102	201,573	3,690	SH		SOLE		0	0	3,690
SONY GROUP CORP	SPONSORED ADR	835699307	594,513	6,156	SH		SOLE		0	0	6,156
SOUNDHOUND AI INC	CLASS A COM	836100107	1,465,962	314,584	SH		SOLE		0	0	314,584
SOUNDHOUND AI INC	CLASS A COM	836100107	48	100	SH	Call	SOLE		0	0	100
SOURCE CAP INC	COM	836144105	414,703	9,314	SH		SOLE		0	0	9,314
SOUTHERN CO	COM	842587107	9,968,152	110,536	SH		SOLE		0	0	110,536
SOUTHERN COPPER CORP	COM	84265V105	997,053	8,620	SH		SOLE		0	0	8,620
SOUTHWEST AIRLS CO	COM	844741108	1,434,738	48,422	SH		SOLE		0	0	48,422
SOUTHWESTERN ENERGY CO	COM	845467109	231,331	32,536	SH		SOLE		0	0	32,536
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	263,181	622	SH		OTR		0	0	622
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	57,852,494	136,110	SH		SOLE		0	0	136,110
SPDR GOLD TR	GOLD SHS	78463V107	61,743,996	254,028	SH		SOLE		0	0	254,028
SPDR GOLD TR	GOLD SHS	78463V107	3,293	300	SH	Call	SOLE		0	0	300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	770,288	16,206	SH		SOLE		0	0	16,206
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	960,501	34,838	SH		SOLE		0	0	34,838
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,532,861	85,140	SH		SOLE		0	0	85,140
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,376,454	373,733	SH		SOLE		0	0	373,733
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	17,437,832	216,669	SH		SOLE		0	0	216,669
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	54,607,395	843,097	SH		SOLE		0	0	843,097
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	302,450	6,809	SH		SOLE		0	0	6,809
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	90,986,784	2,422,439	SH		SOLE		0	0	2,422,439
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	44,654,540	1,081,747	SH		SOLE		0	0	1,081,747
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	387,559	10,288	SH		SOLE		0	0	10,288
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	310,115	4,971	SH		SOLE		0	0	4,971
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,011,117	16,390	SH		SOLE		0	0	16,390
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	238,400	3,575	SH		SOLE		0	0	3,575
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,446,847	37,682	SH		SOLE		0	0	37,682
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,787,441	140,271	SH		SOLE		0	0	140,271
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	501,781	8,860	SH		SOLE		0	0	8,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	308,100,868	536,986	SH		SOLE		0	0	536,986
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,615	1,200	SH	Put	SOLE		0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,616,545	13,371	SH		SOLE		0	0	13,371
SPDR SER TR	AEROSPACE DEF	78464A631	3,027,769	19,244	SH		SOLE		0	0	19,244
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,898,403	77,013	SH		SOLE		0	0	77,013
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	700,892	36,986	SH		SOLE		0	0	36,986
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	78,254,640	852,354	SH		SOLE		0	0	852,354
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,798,302	58,227	SH		SOLE		0	0	58,227
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,189,782	149,967	SH		SOLE		0	0	149,967
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,460,249	66,062	SH		SOLE		0	0	66,062
SPDR SER TR	BLOOMBERG INVT	78468R200	9,066,703	293,896	SH		SOLE		0	0	293,896
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,721,426	222,189	SH		SOLE		0	0	222,189
SPDR SER TR	DJ REIT ETF	78464A607	12,506,665	117,181	SH		SOLE		0	0	117,181
SPDR SER TR	HLTH CR EQUIP	78464A581	255,752	2,826	SH		SOLE		0	0	2,826
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,169,692	60,844	SH		SOLE		0	0	60,844
SPDR SER TR	MSCI USA STRTGIC	78468R812	52,975,427	336,245	SH		SOLE		0	0	336,245
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,135,401	24,245	SH		SOLE		0	0	24,245
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,076,062	43,125	SH		SOLE		0	0	43,125
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	978,308	37,242	SH		SOLE		0	0	37,242
SPDR SER TR	NYSE TECH ETF	78464A102	5,607,015	28,386	SH		SOLE		0	0	28,386
SPDR SER TR	OILGAS EQUIP	78468R549	966,948	11,972	SH		SOLE		0	0	11,972
SPDR SER TR	OILGAS EQUIP	78468R549	561	300	SH	Put	SOLE		0	0	300
SPDR SER TR	PORT MTG BK ETF	78464A383	24,019,745	1,066,122	SH		SOLE		0	0	1,066,122
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,494,189	103,802	SH		SOLE		0	0	103,802
SPDR SER TR	PORTFLI INTRMDIT	78464A672	58,584,349	2,015,978	SH		SOLE		0	0	2,015,978
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,936,896	111,754	SH		SOLE		0	0	111,754
SPDR SER TR	PORTFOLI S&P1500	78464A805	206,549,020	2,948,173	SH		SOLE		0	0	2,948,173
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	96,063,752	3,674,972	SH		SOLE		0	0	3,674,972
SPDR SER TR	PORTFOLIO CRPORT	78464A144	20,812,602	693,060	SH		SOLE		0	0	693,060
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49,518,438	1,468,953	SH		SOLE		0	0	1,468,953
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,623,122	315,526	SH		SOLE		0	0	315,526
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,342,301	493,372	SH		SOLE		0	0	493,372
SPDR SER TR	PORTFOLIO S&P400	78464A847	68,036,648	1,244,270	SH		SOLE		0	0	1,244,270
SPDR SER TR	PORTFOLIO S&P500	78464A854	262,315,804	3,885,583	SH		SOLE		0	0	3,885,583
SPDR SER TR	PORTFOLIO S&P600	78468R853	74,278,143	1,632,126	SH		SOLE		0	0	1,632,126
SPDR SER TR	PORTFOLIO SH TSR	78468R101	46,316,810	1,574,008	SH		SOLE		0	0	1,574,008
SPDR SER TR	PORTFOLIO SH TSR	78468R101	25,234	858	SH		OTR		0	0	858
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,175,292	534,191	SH		SOLE		0	0	534,191
SPDR SER TR	PRTFLO S&P500 GW	78464A409	238,524,268	2,875,865	SH		SOLE		0	0	2,875,865
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,777,727	104,660	SH		SOLE		0	0	104,660
SPDR SER TR	PRTFLO S&P500 VL	78464A508	145,985,128	2,761,731	SH		SOLE		0	0	2,761,731
SPDR SER TR	RUSSELL LOW VOL	78468R754	220,530	1,699	SH		SOLE		0	0	1,699
SPDR SER TR	RUSSELL YIELD	78468R770	5,395,371	48,104	SH		SOLE		0	0	48,104
SPDR SER TR	S&P 400 MDCP GRW	78464A821	27,452,757	312,887	SH		SOLE		0	0	312,887
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,174,340	65,119	SH		SOLE		0	0	65,119
SPDR SER TR	S&P 500 ESG ETF	78468R531	13,123,945	235,365	SH		SOLE		0	0	235,365
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,509,291	198,790	SH		SOLE		0	0	198,790
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,727,730	89,009	SH		SOLE		0	0	89,009
SPDR SER TR	S&P BIOTECH	78464A870	22,214,578	224,845	SH		SOLE		0	0	224,845
SPDR SER TR	S&P BK ETF	78464A797	1,828,779	34,577	SH		SOLE		0	0	34,577
SPDR SER TR	S&P CAP MKTS	78464A771	775,541	6,210	SH		SOLE		0	0	6,210
SPDR SER TR	S&P DIVID ETF	78464A763	20,738	146	SH		OTR		0	0	146
SPDR SER TR	S&P DIVID ETF	78464A763	19,697,075	138,526	SH		SOLE		0	0	138,526
SPDR SER TR	S&P HOMEBUILD	78464A888	7,740,694	62,144	SH		SOLE		0	0	62,144
SPDR SER TR	S&P METALS MNG	78464A755	3,354,701	52,648	SH		SOLE		0	0	52,648
SPDR SER TR	S&P OILGAS EXP	78468R556	4,492,818	34,160	SH		SOLE		0	0	34,160
SPDR SER TR	S&P REGL BKG	78464A698	963,489	17,023	SH		SOLE		0	0	17,023
SPDR SER TR	S&P RETAIL ETF	78464A714	327,479	4,216	SH		SOLE		0	0	4,216
SPDR SER TR	S&P SEMICNDCTR	78464A862	470,393	1,958	SH		SOLE		0	0	1,958
SPDR SER TR	SPDR S&P 500 ETF	78468R796	260,237	5,508	SH		SOLE		0	0	5,508
SPDR SER TR	SPDR S&P1500VL	78464A128	844,466	4,579	SH		SOLE		0	0	4,579
SPDR SER TR	SSGA US LRG ETF	78468R804	1,387,156	8,197	SH		SOLE		0	0	8,197
SPDR SER TR	SSGA US SMAL ETF	78468R887	597,975	4,814	SH		SOLE		0	0	4,814
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	228,986	16,462	SH		SOLE		0	0	16,462
SPIRE INC	COM	84857L101	489,669	7,277	SH		SOLE		0	0	7,277
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,262,652	3,425	SH		SOLE		0	0	3,425
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	417,457	13,475	SH		SOLE		0	0	13,475
SPROTT FDS TR	URANIUM MINERS E	85208P303	805,380	17,554	SH		SOLE		0	0	17,554
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,945,319	120,266	SH		SOLE		0	0	120,266
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,232,111	1,090,877	SH		SOLE		0	0	1,090,877
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	790,855	80,535	SH		SOLE		0	0	80,535
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,147,492	301,194	SH		SOLE		0	0	301,194
SPROUTS FMRS MKT INC	COM	85208M102	846,580	7,667	SH		SOLE		0	0	7,667
SPS COMM INC	COM	78463M107	331,810	1,709	SH		SOLE		0	0	1,709
SPX TECHNOLOGIES INC	COM	78473E103	1,092,774	6,853	SH		SOLE		0	0	6,853
SRH TOTAL RETURN FUND INC	COM	101507101	286,796	18,152	SH		SOLE		0	0	18,152
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,217,083	77,037	SH		SOLE		0	0	77,037
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	205,802	4,520	SH		SOLE		0	0	4,520
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	848,829	29,535	SH		SOLE		0	0	29,535
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,010,813	265,962	SH		SOLE		0	0	265,962
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,584,677	38,859	SH		SOLE		0	0	38,859
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,627,096	37,413	SH		SOLE		0	0	37,413
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	961,664	20,259	SH		SOLE		0	0	20,259
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	303,142	11,401	SH		SOLE		0	0	11,401
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,048,831	97,402	SH		SOLE		0	0	97,402
ST JOE CO	COM	790148100	380,997	6,534	SH		SOLE		0	0	6,534
STANLEY BLACK & DECKER INC	COM	854502101	1,153,921	10,478	SH		SOLE		0	0	10,478
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	281,485	11,882	SH		SOLE		0	0	11,882
STARBUCKS CORP	COM	855244109	11,595,964	118,946	SH		SOLE		0	0	118,946
STARWOOD PPTY TR INC	COM	85571B105	1,242,333	60,959	SH		SOLE		0	0	60,959
STATE STR CORP	COM	857477103	395,507	4,475	SH		SOLE		0	0	4,475
STEEL DYNAMICS INC	COM	858119100	473,728	3,757	SH		SOLE		0	0	3,757
STELLANTIS N.V	SHS	N82405106	200,161	14,246	SH		SOLE		0	0	14,246
STELLANTIS N.V	SHS	N82405106	2,900	2,000	SH	Put	SOLE		0	0	2,000
STELLUS CAP INVT CORP	COM	858568108	136,900	10,000	SH		SOLE		0	0	10,000
STERIS PLC	SHS USD	G8473T100	235,619	972	SH		SOLE		0	0	972
STIFEL FINL CORP	COM	860630102	274,726	2,925	SH		SOLE		0	0	2,925
STMICROELECTRONICS N V	NY REGISTRY	861012102	219,883	7,396	SH		SOLE		0	0	7,396
STONECO LTD	COM CL A	G85158106	373,651	33,184	SH		SOLE		0	0	33,184
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,098,117	139,241	SH		SOLE		0	0	139,241
STRIDE INC	COM	86333M108	209,948	2,461	SH		SOLE		0	0	2,461
STRYKER CORPORATION	COM	863667101	5,768,207	15,967	SH		SOLE		0	0	15,967
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,162,592	64,805	SH		SOLE		0	0	64,805
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	306,570	24,273	SH		SOLE		0	0	24,273
SUN LIFE FINANCIAL INC.	COM	866796105	490,967	8,462	SH		SOLE		0	0	8,462
SUNCOR ENERGY INC NEW	COM	867224107	1,239,361	33,566	SH		SOLE		0	0	33,566
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,798,707	52,137	SH		SOLE		0	0	52,137
SUNRUN INC	COM	86771W105	436,690	24,180	SH		SOLE		0	0	24,180
SUPER MICRO COMPUTER INC	COM	86800U104	2,058,308	4,953	SH		SOLE		0	0	4,953
SYLVAMO CORP	COMMON STOCK	871332102	234,152	2,728	SH		SOLE		0	0	2,728
SYNCHRONY FINANCIAL	COM	87165B103	275,510	5,524	SH		SOLE		0	0	5,524
SYNOPSYS INC	COM	871607107	2,267,077	4,478	SH		SOLE		0	0	4,478
SYSCO CORP	COM	871829107	2,972,640	38,082	SH		SOLE		0	0	38,082
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	11,201,122	336,874	SH		SOLE		0	0	336,874
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	13,085,047	364,689	SH		SOLE		0	0	364,689
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	488,523	12,324	SH		SOLE		0	0	12,324
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	248,320	7,650	SH		SOLE		0	0	7,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,354,039	82,654	SH		SOLE		0	0	82,654
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	174,153	12,247	SH		SOLE		0	0	12,247
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	335,131	2,180	SH		SOLE		0	0	2,180
TANDEM DIABETES CARE INC	COM NEW	875372203	220,361	5,196	SH		SOLE		0	0	5,196
TANGER INC	COM	875465106	346,422	10,441	SH		SOLE		0	0	10,441
TAPESTRY INC	COM	876030107	544,610	11,593	SH		SOLE		0	0	11,593
TARGA RES CORP	COM	87612G101	1,700,658	11,490	SH		SOLE		0	0	11,490
TARGET CORP	COM	87612E106	10,017,985	64,276	SH		SOLE		0	0	64,276
TC ENERGY CORP	COM	87807B107	1,306,654	27,480	SH		SOLE		0	0	27,480
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,425,224	16,062	SH		SOLE		0	0	16,062
TECK RESOURCES LTD	CL B	878742204	535,805	10,257	SH		SOLE		0	0	10,257
TELADOC HEALTH INC	COM	87918A105	128,428	13,990	SH		SOLE		0	0	13,990
TELLURIAN INC NEW	COM	87968A104	59,802	61,779	SH		SOLE		0	0	61,779
TELUS CORPORATION	COM	87971M103	187,236	11,158	SH		SOLE		0	0	11,158
TEMPLETON EMERGING MKTS INCO	COM	880192109	730,208	125,250	SH		SOLE		0	0	125,250
TENET HEALTHCARE CORP	COM NEW	88033G407	296,775	1,786	SH		SOLE		0	0	1,786
TERADYNE INC	COM	880770102	453,947	3,390	SH		SOLE		0	0	3,390
TERAWULF INC	COM	88080T104	144,934	30,969	SH		SOLE		0	0	30,969
TESLA INC	COM	88160R101	55,977,976	213,961	SH		SOLE		0	0	213,961
TESLA INC	COM	88160R101	20,334	200	SH	Call	SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	334,472	7,092	SH		SOLE		0	0	7,092
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	470,394	26,104	SH		SOLE		0	0	26,104
TEXAS INSTRS INC	COM	882508104	14,098,214	68,249	SH		SOLE		0	0	68,249
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,235,795	3,657	SH		SOLE		0	0	3,657
TEXAS ROADHOUSE INC	COM	882681109	465,827	2,638	SH		SOLE		0	0	2,638
TEXTRON INC	COM	883203101	1,412,567	15,948	SH		SOLE		0	0	15,948
TG THERAPEUTICS INC	COM	88322Q108	336,979	14,407	SH		SOLE		0	0	14,407
THE CIGNA GROUP	COM	125523100	7,005,409	20,221	SH		SOLE		0	0	20,221
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	8,204	20,509	SH		SOLE		0	0	20,509
THE TRADE DESK INC	COM CL A	88339J105	3,536,420	32,253	SH		SOLE		0	0	32,253
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,685,856	22,127	SH		SOLE		0	0	22,127
THOMSON REUTERS CORP.	COM	884903808	696,793	4,084	SH		SOLE		0	0	4,084
THOR INDS INC	COM	885160101	315,657	2,872	SH		SOLE		0	0	2,872
THORNBURG INCM BUILDER OPP T	COM	885213108	2,097,527	117,706	SH		SOLE		0	0	117,706
TIDEWATER INC NEW	COM	88642R109	348,325	4,852	SH		SOLE		0	0	4,852
TILRAY BRANDS INC	COM	88688T100	312,033	177,293	SH		SOLE		0	0	177,293
TIMKEN CO	COM	887389104	224,357	2,662	SH		SOLE		0	0	2,662
TJX COS INC NEW	COM	872540109	10,860,926	92,404	SH		SOLE		0	0	92,404
TKO GROUP HOLDINGS INC	CL A	87256C101	242,843	1,963	SH		SOLE		0	0	1,963
T-MOBILE US INC	COM	872590104	5,001,231	24,235	SH		SOLE		0	0	24,235
TOAST INC	CL A	888787108	796,957	28,151	SH		SOLE		0	0	28,151
TOLL BROTHERS INC	COM	889478103	4,391,012	28,422	SH		SOLE		0	0	28,422
TORO CO	COM	891092108	414,052	4,774	SH		SOLE		0	0	4,774
TORONTO DOMINION BK ONT	COM NEW	891160509	1,384,310	21,882	SH		SOLE		0	0	21,882
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	599,497	12,613	SH		SOLE		0	0	12,613
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,208,838	34,181	SH		SOLE		0	0	34,181
TOYOTA MOTOR CORP	ADS	892331307	1,158,363	6,487	SH		SOLE		0	0	6,487
TRACTOR SUPPLY CO	COM	892356106	2,238,201	7,693	SH		SOLE		0	0	7,693
TRADEWEB MKTS INC	CL A	892672106	241,285	1,951	SH		SOLE		0	0	1,951
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,324,838	8,553	SH		SOLE		0	0	8,553
TRANSDIGM GROUP INC	COM	893641100	2,493,795	1,747	SH		SOLE		0	0	1,747
TRANSMEDICS GROUP INC	COM	89377M109	1,455,854	9,278	SH		SOLE		0	0	9,278
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	123,321	29,016	SH		SOLE		0	0	29,016
TRAVEL PLUS LEISURE CO	COM	894164102	449,464	9,755	SH		SOLE		0	0	9,755
TRAVELERS COMPANIES INC	COM	89417E109	5,635,414	24,071	SH		SOLE		0	0	24,071
TRI CONTL CORP	COM	895436103	298,181	9,025	SH		SOLE		0	0	9,025
TRINITY CAP INC	COM	896442308	249,809	18,409	SH		SOLE		0	0	18,409
TRIP COM GROUP LTD	ADS	89677Q107	940,982	15,832	SH		SOLE		0	0	15,832
TRUIST FINL CORP	COM	89832Q109	3,399,022	79,474	SH		SOLE		0	0	79,474
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	256,654	15,591	SH		SOLE		0	0	15,591
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,107	380	SH		OTR		0	0	380
TRUSTMARK CORP	PUT	898402952	56,750	27,500	SH	Put	SOLE		0	0	27,500
TWILIO INC	CL A	90138F102	2,191,910	33,608	SH		SOLE		0	0	33,608
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	384,033	11,611	SH		SOLE		0	0	11,611
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,596,573	111,077	SH		SOLE		0	0	111,077
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	2,931,249	127,834	SH		SOLE		0	0	127,834
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,199,186	93,432	SH		SOLE		0	0	93,432
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	1,938,003	57,439	SH		SOLE		0	0	57,439
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	4,599,872	110,190	SH		SOLE		0	0	110,190
TYLER TECHNOLOGIES INC	COM	902252105	1,684,540	2,886	SH		SOLE		0	0	2,886
TYSON FOODS INC	CL A	902494103	588,213	9,876	SH		SOLE		0	0	9,876
UBER TECHNOLOGIES INC	COM	90353T100	20,459,751	272,219	SH		SOLE		0	0	272,219
UBS GROUP AG	SHS	H42097107	1,080,666	34,962	SH		SOLE		0	0	34,962
UGI CORP NEW	COM	902681105	300,642	12,017	SH		SOLE		0	0	12,017
UIPATH INC	CL A	90364P105	273,501	21,368	SH		SOLE		0	0	21,368
ULTA BEAUTY INC	COM	90384S303	4,464,439	11,473	SH		SOLE		0	0	11,473
UNILEVER PLC	SPON ADR NEW	904767704	4,080,689	62,819	SH		SOLE		0	0	62,819
UNION PAC CORP	COM	907818108	10,033,735	40,709	SH		SOLE		0	0	40,709
UNITED AIRLS HLDGS INC	COM	910047109	1,947,596	34,133	SH		SOLE		0	0	34,133
UNITED PARCEL SERVICE INC	CL B	911312106	14,297,537	104,868	SH		SOLE		0	0	104,868
UNITED RENTALS INC	COM	911363109	5,401,503	6,670	SH		SOLE		0	0	6,670
UNITED STATES STL CORP NEW	COM	912909108	452,217	12,800	SH		SOLE		0	0	12,800
UNITEDHEALTH GROUP INC	COM	91324P102	38,931,596	66,587	SH		SOLE		0	0	66,587
UNITI GROUP INC	COM	91325V108	110,634	19,616	SH		SOLE		0	0	19,616
UNITIL CORP	COM	913259107	295,728	4,882	SH		SOLE		0	0	4,882
UNITY SOFTWARE INC	COM	91332U101	210,164	9,291	SH		SOLE		0	0	9,291
UNIVERSAL CORP VA	COM	913456109	254,237	4,787	SH		SOLE		0	0	4,787
UNIVERSAL DISPLAY CORP	COM	91347P105	1,311,283	6,248	SH		SOLE		0	0	6,248
UNUM GROUP	COM	91529Y106	1,727,809	29,069	SH		SOLE		0	0	29,069
UPSTART HLDGS INC	COM	91680M107	630,079	15,748	SH		SOLE		0	0	15,748
URBAN-GRO INC	COM NEW	91704K202	297,729	215,746	SH		SOLE		0	0	215,746
UR-ENERGY INC	COM	91688R108	195,398	164,200	SH		SOLE		0	0	164,200
US BANCORP DEL	COM NEW	902973304	5,237,564	114,543	SH		SOLE		0	0	114,543
US FOODS HLDG CORP	COM	912008109	843,977	13,723	SH		SOLE		0	0	13,723
USCF ETF TR	MIDSTREAM ENERGY	90290T882	457,731	10,204	SH		SOLE		0	0	10,204
UWM HOLDINGS CORPORATION	COM CL A	91823B109	192,407	22,583	SH		SOLE		0	0	22,583
VAALCO ENERGY INC	COM NEW	91851C201	95,893	16,706	SH		SOLE		0	0	16,706
VALARIS LTD	CL A	G9460G101	307,964	5,524	SH		SOLE		0	0	5,524
VALE S A	SPONSORED ADS	91912E105	371,444	31,802	SH		SOLE		0	0	31,802
VALERO ENERGY CORP	COM	91913Y100	6,177,658	45,750	SH		SOLE		0	0	45,750
VALLEY NATL BANCORP	COM	919794107	255,575	28,209	SH		SOLE		0	0	28,209
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	735,553	9,741	SH		SOLE		0	0	9,741
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,454,803	87,850	SH		SOLE		0	0	87,850
VANECK ETF TRUST	BIOTECH ETF	92189F726	332,607	1,875	SH		SOLE		0	0	1,875
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	225,857	9,748	SH		SOLE		0	0	9,748
VANECK ETF TRUST	CLO ETF	92189H748	736,142	13,879	SH		SOLE		0	0	13,879
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	770,697	22,172	SH		SOLE		0	0	22,172
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	587,383	19,972	SH		SOLE		0	0	19,972
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,943,893	299,947	SH		SOLE		0	0	299,947
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,342	2,200	SH	Call	SOLE		0	0	2,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,863	5,500	SH	Put	SOLE		0	0	5,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,104,526	20,815	SH		SOLE		0	0	20,815
VANECK ETF TRUST	IG FLOATING RATE	92189F486	238,425	9,361	SH		SOLE		0	0	9,361
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	299,481	5,485	SH		SOLE		0	0	5,485
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	746,575	15,901	SH		SOLE		0	0	15,901
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,190,554	46,924	SH		SOLE		0	0	46,924
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,383,623	28,347	SH		SOLE		0	0	28,347
VANECK ETF TRUST	LONG MUNI ETF	92189F536	594,607	32,492	SH		SOLE		0	0	32,492
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	243,155	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	316,802	9,043	SH		SOLE		0	0	9,043
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	54,344,355	560,539	SH		SOLE		0	0	560,539
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,822,276	6,423	SH		SOLE		0	0	6,423
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,655,695	145,438	SH		SOLE		0	0	145,438
VANECK ETF TRUST	RETAIL ETF	92189F684	379,603	1,740	SH		SOLE		0	0	1,740
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,832,819	93,024	SH		SOLE		0	0	93,024
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,587	700	SH	Put	SOLE		0	0	700
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	579,836	25,521	SH		SOLE		0	0	25,521
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	5,257,695	62,928	SH		SOLE		0	0	62,928
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	783,120	45,293	SH		SOLE		0	0	45,293
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	228,934	3,009	SH		SOLE		0	0	3,009
VANECK MERK GOLD ETF	GOLD SHS	921078101	260,629	10,265	SH		SOLE		0	0	10,265
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21,626,350	62,632	SH		SOLE		0	0	62,632
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	26,200,163	137,375	SH		SOLE		0	0	137,375
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,022,192	17,641	SH		SOLE		0	0	17,641
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,647,391	43,996	SH		SOLE		0	0	43,996
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,066,720	21,589	SH		SOLE		0	0	21,589
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,282,838	19,059	SH		SOLE		0	0	19,059
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,300,464	24,880	SH		SOLE		0	0	24,880
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,730,497	43,728	SH		SOLE		0	0	43,728
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,051,305	306,894	SH		SOLE		0	0	306,894
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,761,331	23,431	SH		SOLE		0	0	23,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,801,965	162,692	SH		SOLE		0	0	162,692
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,812,143	383,599	SH		SOLE		0	0	383,599
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	580,060	11,615	SH		SOLE		0	0	11,615
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,970,774	98,838	SH		SOLE		0	0	98,838
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,047,564	104,662	SH		SOLE		0	0	104,662
VANGUARD INDEX FDS	GROWTH ETF	922908736	157,970,827	411,467	SH		SOLE		0	0	411,467
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,394,146	35,679	SH		SOLE		0	0	35,679
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,935,983	172,243	SH		SOLE		0	0	172,243
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42,526,746	253,634	SH		SOLE		0	0	253,634
VANGUARD INDEX FDS	MID CAP ETF	922908629	55,617,429	210,808	SH		SOLE		0	0	210,808
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,494,299	138,517	SH		SOLE		0	0	138,517
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	158,370,558	300,132	SH		SOLE		0	0	300,132
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,558,196	117,343	SH		SOLE		0	0	117,343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,641,923	352,608	SH		SOLE		0	0	352,608
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,209,157	112,995	SH		SOLE		0	0	112,995
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	304,397	1,075	SH		OTR		0	0	1,075
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	326,654,346	1,152,529	SH		SOLE		0	0	1,152,529
VANGUARD INDEX FDS	VALUE ETF	922908744	175,192,526	1,003,570	SH		SOLE		0	0	1,003,570
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,788,258	44,258	SH		SOLE		0	0	44,258
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,527,047	575,215	SH		SOLE		0	0	575,215
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,458,820	20,518	SH		SOLE		0	0	20,518
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,771,583	22,600	SH		SOLE		0	0	22,600
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	357,178	2,836	SH		SOLE		0	0	2,836
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	253,298	5,400	SH		SOLE		0	0	5,400
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,176,538	118,434	SH		SOLE		0	0	118,434
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,487,221	111,315	SH		SOLE		0	0	111,315
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,466,997	224,314	SH		SOLE		0	0	224,314
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,440,209	139,692	SH		SOLE		0	0	139,692
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,926,738	214,050	SH		SOLE		0	0	214,050
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,095,604	13,488	SH		SOLE		0	0	13,488
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	341,164	5,544	SH		SOLE		0	0	5,544
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,967,633	232,317	SH		SOLE		0	0	232,317
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,611,856	126,961	SH		SOLE		0	0	126,961
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	118,630	2,010	SH		OTR		0	0	2,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,913,104	187,775	SH		SOLE		0	0	187,775
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,316,654	16,603	SH		SOLE		0	0	16,603
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,448,101	118,613	SH		SOLE		0	0	118,613
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	493,449	1,897	SH		SOLE		0	0	1,897
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,142,550	97,715	SH		SOLE		0	0	97,715
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	907,912	4,381	SH		SOLE		0	0	4,381
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,520,591	28,207	SH		SOLE		0	0	28,207
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	966,456	6,568	SH		SOLE		0	0	6,568
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11,687,726	46,074	SH		SOLE		0	0	46,074
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	114,255,937	576,875	SH		SOLE		0	0	576,875
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,160,882	450,431	SH		SOLE		0	0	450,431
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,720,099	846,925	SH		SOLE		0	0	846,925
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,127,259	11,115	SH		SOLE		0	0	11,115
VANGUARD WELLINGTON FD	US QUALITY	921935706	495,095	3,465	SH		SOLE		0	0	3,465
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	733,615	6,086	SH		SOLE		0	0	6,086
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	383,349	5,783	SH		SOLE		0	0	5,783
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	47,754,680	372,502	SH		SOLE		0	0	372,502
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,790,296	156,210	SH		SOLE		0	0	156,210
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,455,330	33,443	SH		SOLE		0	0	33,443
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,800,847	12,386	SH		SOLE		0	0	12,386
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,189,531	15,242	SH		SOLE		0	0	15,242
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,466,508	43,329	SH		SOLE		0	0	43,329
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,638,584	29,710	SH		SOLE		0	0	29,710
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	516,111	8,391	SH		SOLE		0	0	8,391
VANGUARD WORLD FD	ESG US CORP BD	921910691	369,626	5,697	SH		SOLE		0	0	5,697
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,170,112	21,349	SH		SOLE		0	0	21,349
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,135,589	28,528	SH		SOLE		0	0	28,528
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	13,125,554	46,511	SH		SOLE		0	0	46,511
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,398,775	20,759	SH		SOLE		0	0	20,759
VANGUARD WORLD FD	INF TECH ETF	92204A702	36,366,898	62,005	SH		SOLE		0	0	62,005
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,146,103	10,148	SH		SOLE		0	0	10,148
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,741,952	22,948	SH		SOLE		0	0	22,948
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,834,570	100,051	SH		SOLE		0	0	100,051
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,729,942	30,222	SH		SOLE		0	0	30,222
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,741	300	SH	Put	SOLE		0	0	300
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,133,597	46,731	SH		SOLE		0	0	46,731
VEEVA SYS INC	CL A COM	922475108	1,477,690	7,041	SH		SOLE		0	0	7,041
VENTAS INC	COM	92276F100	548,226	8,549	SH		SOLE		0	0	8,549
VERALTO CORP	COM SHS	92338C103	1,709,449	15,282	SH		SOLE		0	0	15,282
VERISIGN INC	COM	92343E102	226,619	1,193	SH		SOLE		0	0	1,193
VERISK ANALYTICS INC	COM	92345Y106	863,028	3,221	SH		SOLE		0	0	3,221
VERIZON COMMUNICATIONS INC	COM	92343V104	38,062,939	847,163	SH		SOLE		0	0	847,163
VERIZON COMMUNICATIONS INC	COM	92343V104	16,796	374	SH		OTR		0	0	374
VERRA MOBILITY CORP	CL A COM STK	92511U102	246,036	8,847	SH		SOLE		0	0	8,847
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,369,178	7,244	SH		SOLE		0	0	7,244
VERTIV HOLDINGS CO	COM CL A	92537N108	6,061,707	60,934	SH		SOLE		0	0	60,934
VIATRIS INC	COM	92556V106	347,205	29,910	SH		SOLE		0	0	29,910
VICI PPTYS INC	COM	925652109	676,421	20,309	SH		SOLE		0	0	20,309
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	6,739,171	140,604	SH		SOLE		0	0	140,604
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,894,400	56,889	SH		SOLE		0	0	56,889
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	3,095,046	60,914	SH		SOLE		0	0	60,914
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,413,100	20,248	SH		SOLE		0	0	20,248
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11,436,355	132,755	SH		SOLE		0	0	132,755
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,033,589	108,226	SH		SOLE		0	0	108,226
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,721,801	40,127	SH		SOLE		0	0	40,127
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	387,070	9,829	SH		SOLE		0	0	9,829
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	466,068	9,594	SH		SOLE		0	0	9,594
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	672,579	21,536	SH		SOLE		0	0	21,536
VIKING THERAPEUTICS INC	COM	92686J106	575,235	9,086	SH		SOLE		0	0	9,086
VIPER ENERGY INC	CL A	927959106	294,510	6,529	SH		SOLE		0	0	6,529
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	398,756	128,217	SH		SOLE		0	0	128,217
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	862,976	246,564	SH		SOLE		0	0	246,564
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	202,408	15,522	SH		SOLE		0	0	15,522
VIRTUS TOTAL RETURN FD INC	COM	92835W107	514,106	82,920	SH		SOLE		0	0	82,920
VISA INC	COM CL A	92826C839	46,676,084	169,759	SH		SOLE		0	0	169,759
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	48,609	50,000	PRN		SOLE		0	0	50,000
VISTRA CORP	COM	92840M102	992,355	8,366	SH		SOLE		0	0	8,366
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	666,247	66,492	SH		SOLE		0	0	66,492
VORNADO RLTY TR	SH BEN INT	929042109	491,082	12,464	SH		SOLE		0	0	12,464
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	979,550	143,000	SH		SOLE		0	0	143,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,054,935	184,914	SH		SOLE		0	0	184,914
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	202,208	21,285	SH		SOLE		0	0	21,285
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,931,593	342,481	SH		SOLE		0	0	342,481
VULCAN MATLS CO	COM	929160109	1,300,152	5,192	SH		SOLE		0	0	5,192
WABTEC	COM	929740108	511,992	2,816	SH		SOLE		0	0	2,816
WALGREENS BOOTS ALLIANCE INC	COM	931427108	375,682	41,929	SH		SOLE		0	0	41,929
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212	100	SH	Call	SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	2,100	60,000	SH	Put	SOLE		0	0	60,000
WALMART INC	COM	931142103	58,400,017	723,216	SH		SOLE		0	0	723,216
WARNER BROS DISCOVERY INC	COM SER A	934423104	592,420	71,805	SH		SOLE		0	0	71,805
WARRIOR MET COAL INC	COM	93627C101	221,048	3,459	SH		SOLE		0	0	3,459
WASTE CONNECTIONS INC	COM	94106B101	489,596	2,738	SH		SOLE		0	0	2,738
WASTE MGMT INC DEL	COM	94106L109	15,774,031	75,982	SH		SOLE		0	0	75,982
WATERS CORP	COM	941848103	2,047,844	5,690	SH		SOLE		0	0	5,690
WATSCO INC	COM	942622200	664,662	1,351	SH		SOLE		0	0	1,351
WD 40 CO	COM	929236107	397,678	1,542	SH		SOLE		0	0	1,542
WEBSTER FINL CORP	COM	947890109	735,084	15,770	SH		SOLE		0	0	15,770
WEC ENERGY GROUP INC	COM	92939U106	2,607,964	27,116	SH		SOLE		0	0	27,116
WELLS FARGO CO NEW	COM	949746101	11,837,893	209,559	SH		SOLE		0	0	209,559
WELLTOWER INC	COM	95040Q104	2,511,481	19,616	SH		SOLE		0	0	19,616
WEST PHARMACEUTICAL SVSC INC	COM	955306105	497,991	1,659	SH		SOLE		0	0	1,659
WESTERN ALLIANCE BANCORP	COM	957638109	350,745	4,056	SH		SOLE		0	0	4,056
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	208,943	13,325	SH		SOLE		0	0	13,325
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,780,704	157,864	SH		SOLE		0	0	157,864
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,515,801	510,837	SH		SOLE		0	0	510,837
WESTERN DIGITAL CORP.	COM	958102105	294,851	4,317	SH		SOLE		0	0	4,317
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	232,080	6,066	SH		SOLE		0	0	6,066
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	224,100	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,130,445	33,385	SH		SOLE		0	0	33,385
WHEATON PRECIOUS METALS CORP	COM	962879102	4,680,038	76,622	SH		SOLE		0	0	76,622
WHIRLPOOL CORP	COM	963320106	10,700	100	SH		OTR		0	0	100
WHIRLPOOL CORP	COM	963320106	575,786	5,281	SH		SOLE		0	0	5,281
WHITE MTNS INS GROUP LTD	COM	G9618E107	363,130	214	SH		SOLE		0	0	214
WIDEPOINT CORP	COMMON	967590209	84,960	24,000	SH		SOLE		0	0	24,000
WILLIAMS COS INC	COM	969457100	4,846,815	106,170	SH		SOLE		0	0	106,170
WILLIAMS SONOMA INC	COM	969904101	1,144,801	7,389	SH		SOLE		0	0	7,389
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	353,255	1,199	SH		SOLE		0	0	1,199
WINGSTOP INC	COM	974155103	863,602	2,075	SH		SOLE		0	0	2,075
WINGSTOP INC	COM	974155103	7,385	200	SH	Put	SOLE		0	0	200
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	978,163	49,079	SH		SOLE		0	0	49,079
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	414,298	12,963	SH		SOLE		0	0	12,963
WISDOMTREE TR	CURRNCY INT EQ	97717X263	298,357	8,320	SH		SOLE		0	0	8,320
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,257,679	128,904	SH		SOLE		0	0	128,904
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	628,270	14,276	SH		SOLE		0	0	14,276
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,950,286	36,318	SH		SOLE		0	0	36,318
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	4,341,548	227,304	SH		SOLE		0	0	227,304
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	264,192	5,884	SH		SOLE		0	0	5,884
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	136,480,330	2,717,648	SH		SOLE		0	0	2,717,648
WISDOMTREE TR	FUTRE STRAT FD	97717W125	840,806	23,671	SH		SOLE		0	0	23,671
WISDOMTREE TR	GLB US QTLY DIV	97717W844	26,577,056	674,630	SH		SOLE		0	0	674,630
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	733,200	33,116	SH		SOLE		0	0	33,116
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,123,940	200,632	SH		SOLE		0	0	200,632
WISDOMTREE TR	INTL MIDCAP DV	97717W778	262,518	3,957	SH		SOLE		0	0	3,957
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,677,880	42,858	SH		SOLE		0	0	42,858
WISDOMTREE TR	INTL SMCAP DIV	97717W760	427,400	6,190	SH		SOLE		0	0	6,190
WISDOMTREE TR	INTRST RATE HDGE	97717W380	626,074	27,925	SH		SOLE		0	0	27,925
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	45,818,834	1,002,600	SH		SOLE		0	0	1,002,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,038,058	28,661	SH		SOLE		0	0	28,661
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	5,730,164	127,111	SH		SOLE		0	0	127,111
WISDOMTREE TR	PUTWRITE STRAT	97717X560	456,082	13,779	SH		SOLE		0	0	13,779
WISDOMTREE TR	US CORP BOND FD	97717X198	547,011	11,927	SH		SOLE		0	0	11,927
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,027,594	85,712	SH		SOLE		0	0	85,712
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,442,067	52,870	SH		SOLE		0	0	52,870
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,396,164	46,867	SH		SOLE		0	0	46,867
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,480,449	222,511	SH		SOLE		0	0	222,511
WISDOMTREE TR	US LARGECAP FUND	97717W588	61,021,238	1,016,343	SH		SOLE		0	0	1,016,343
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,047,921	118,285	SH		SOLE		0	0	118,285
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,918,421	191,184	SH		SOLE		0	0	191,184
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5,539,914	113,355	SH		SOLE		0	0	113,355
WISDOMTREE TR	US QTLY DIV GRT	97717X669	121,672,297	1,461,476	SH		SOLE		0	0	1,461,476
WISDOMTREE TR	US QTLY DIV GRT	97717X669	62,824	755	SH		OTR		0	0	755
WISDOMTREE TR	US QUALITY GROW	97717Y477	18,159,829	398,023	SH		SOLE		0	0	398,023
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,036,894	20,122	SH		SOLE		0	0	20,122
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,945,181	39,837	SH		SOLE		0	0	39,837
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,457,930	42,271	SH		SOLE		0	0	42,271
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,662,992	69,440	SH		SOLE		0	0	69,440
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,214,093	15,834	SH		SOLE		0	0	15,834
WISDOMTREE TR	YIELD ENHANCD US	97717X511	23,041,260	515,349	SH		SOLE		0	0	515,349
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,890,836	39,412	SH		SOLE		0	0	39,412
WK KELLOGG CO	COM SHS	92942W107	273,046	15,958	SH		SOLE		0	0	15,958
WOODWARD INC	COM	980745103	1,552,763	9,054	SH		SOLE		0	0	9,054
WORKDAY INC	CL A	98138H101	1,714,045	7,013	SH		SOLE		0	0	7,013
WORLD GOLD TR	SPDR GLD MINIS	98149E303	15,726,911	301,686	SH		SOLE		0	0	301,686
WP CAREY INC	COM	92936U109	3,584,675	57,539	SH		SOLE		0	0	57,539
WPP PLC NEW	ADR	92937A102	310,924	6,077	SH		SOLE		0	0	6,077
WSFS FINL CORP	COM	929328102	1,461,104	28,655	SH		SOLE		0	0	28,655
WYNN RESORTS LTD	COM	983134107	787,665	8,215	SH		SOLE		0	0	8,215
X4 PHARMACEUTICALS INC	COM	98420X103	19,075	28,500	SH		SOLE		0	0	28,500
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	575,901	84,443	SH		SOLE		0	0	84,443
XCEL ENERGY INC	COM	98389B100	4,123,183	63,142	SH		SOLE		0	0	63,142
XP INC	CL A	G98239109	351,955	19,618	SH		SOLE		0	0	19,618
XPO INC	COM	983793100	402,841	3,747	SH		SOLE		0	0	3,747
XTANT MED HLDGS INC	COM NEW	98420P308	67,600	100,000	SH		SOLE		0	0	100,000
XYLEM INC	COM	98419M100	1,481,164	10,969	SH		SOLE		0	0	10,969
YORK WTR CO	COM	987184108	218,671	5,837	SH		SOLE		0	0	5,837
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	327,864	15,458	SH		SOLE		0	0	15,458
YUM BRANDS INC	COM	988498101	2,525,841	18,079	SH		SOLE		0	0	18,079
YUM CHINA HLDGS INC	COM	98850P109	625,446	13,893	SH		SOLE		0	0	13,893
ZACKS TRUST	EARNGS CONSTANT	98888G105	1,953,377	63,342	SH		SOLE		0	0	63,342
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	821,370	2,218	SH		SOLE		0	0	2,218
ZILLOW GROUP INC	CL A	98954M101	747,140	12,064	SH		SOLE		0	0	12,064
ZILLOW GROUP INC	CL C CAP STK	98954M200	203,684	3,190	SH		SOLE		0	0	3,190
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,193,598	11,057	SH		SOLE		0	0	11,057
ZOETIS INC	CL A	98978V103	5,567,243	28,495	SH		SOLE		0	0	28,495
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,148,755	30,812	SH		SOLE		0	0	30,812
ZSCALER INC	COM	98980G102	3,601,691	21,070	SH		SOLE		0	0	21,070