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	289,809	9,065	SH		SOLE		0	0	9,065
3M CO	COM	88579Y101	12,722,091	98,552	SH		OTR		0	0	98,552
3M CO	COM	88579Y101	13,817,136	107,035	SH		SOLE		0	0	107,035
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	6,627,516	83,691	SH		SOLE		0	0	83,691
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	4,747,154	128,667	SH		SOLE		0	0	128,667
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	2,215,893	62,122	SH		SOLE		0	0	62,122
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	11,284,213	224,115	SH		SOLE		0	0	224,115
ABBOTT LABS	COM	002824100	18,199,400	160,900	SH		SOLE		0	0	160,900
ABBOTT LABS	COM	002824100	10,087,521	89,183	SH		OTR		0	0	89,183
ABBVIE INC	COM	00287Y109	49,731,706	279,863	SH		SOLE		0	0	279,863
ABBVIE INC	COM	00287Y109	35,091,168	197,474	SH		OTR		0	0	197,474
ABERCROMBIE & FITCH CO	CL A	002896207	2,784,034	18,626	SH		SOLE		0	0	18,626
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	469,837	31,918	SH		SOLE		0	0	31,918
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	572,229	110,256	SH		SOLE		0	0	110,256
ABRDN ETFS	BBRG ALL COMD K1	003261104	376,454	19,061	SH		SOLE		0	0	19,061
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	771,828	44,029	SH		SOLE		0	0	44,029
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	504,297	130,646	SH		SOLE		0	0	130,646
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	556,642	34,682	SH		SOLE		0	0	34,682
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,438,884	76,252	SH		SOLE		0	0	76,252
ABRDN INCOME CREDIT STRATEGI	COM	003057106	99,874	16,729	SH		SOLE		0	0	16,729
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	288,370	21,978	SH		SOLE		0	0	21,978
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	435,247	3,964	SH		SOLE		0	0	3,964
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	319,235	11,579	SH		SOLE		0	0	11,579
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,789,345	212,764	SH		SOLE		0	0	212,764
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	319,410	29,011	SH		SOLE		0	0	29,011
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,939,922	65,190	SH		SOLE		0	0	65,190
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,385,482	38,049	SH		SOLE		0	0	38,049
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	256,890	12,717	SH		SOLE		0	0	12,717
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	263,643	43,977	SH		SOLE		0	0	43,977
ADDUS HOMECARE CORP	COM	006739106	209,461	1,671	SH		SOLE		0	0	1,671
ADOBE INC	COM	00724F101	11,328,244	25,475	SH		SOLE		0	0	25,475
ADT INC DEL	COM	00090Q103	178,292	25,802	SH		SOLE		0	0	25,802
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,530,483	13,239	SH		SOLE		0	0	13,239
ADVANCED MICRO DEVICES INC	COM	007903107	16,069,581	133,037	SH		SOLE		0	0	133,037
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	578,723	14,414	SH		SOLE		0	0	14,414
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	416,113	3,575	SH		SOLE		0	0	3,575
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	632,444	165,995	SH		SOLE		0	0	165,995
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,300	200,000	SH	Call	SOLE		0	0	200,000
AECOM	COM	00766T100	1,228,942	11,505	SH		SOLE		0	0	11,505
AERCAP HOLDINGS NV	SHS	N00985106	264,039	2,759	SH		SOLE		0	0	2,759
AES CORP	COM	00130H105	503,259	39,103	SH		SOLE		0	0	39,103
AFFIRM HLDGS INC	COM CL A	00827B106	569,356	9,349	SH		SOLE		0	0	9,349
AFLAC INC	COM	001055102	2,038,442	19,707	SH		SOLE		0	0	19,707
AGF INVTS TR	US MARKET NETRL	00110G408	370,375	20,042	SH		SOLE		0	0	20,042
AGILENT TECHNOLOGIES INC	COM	00846U101	1,319,831	9,825	SH		SOLE		0	0	9,825
AGILON HEALTH INC	COM	00857U107	67,493	35,523	SH		SOLE		0	0	35,523
AGNC INVT CORP	COM	00123Q104	1,726,460	187,455	SH		SOLE		0	0	187,455
AGNICO EAGLE MINES LTD	COM	008474108	752,804	9,626	SH		SOLE		0	0	9,626
AGREE RLTY CORP	COM	008492100	345,865	4,909	SH		SOLE		0	0	4,909
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	234,675	6,600	SH		SOLE		0	0	6,600
AIR LEASE CORP	CL A	00912X302	440,140	9,130	SH		SOLE		0	0	9,130
AIR PRODS & CHEMS INC	COM	009158106	9,352,307	32,245	SH		SOLE		0	0	32,245
AIRBNB INC	COM CL A	009066101	1,281,936	9,755	SH		SOLE		0	0	9,755
AKAMAI TECHNOLOGIES INC	COM	00971T101	624,943	6,534	SH		SOLE		0	0	6,534
AKEBIA THERAPEUTICS INC	COM	00972D105	117,450	61,816	SH		SOLE		0	0	61,816
ALBEMARLE CORP	COM	012653101	2,412,196	28,023	SH		SOLE		0	0	28,023
ALBERTSONS COS INC	COMMON STOCK	013091103	299,674	15,258	SH		SOLE		0	0	15,258
ALCOA CORP	COM	013872106	453,012	11,991	SH		SOLE		0	0	11,991
ALCON AG	ORD SHS	H01301128	448,048	5,278	SH		SOLE		0	0	5,278
ALGONQUIN PWR UTILS CORP	COM	015857105	71,086	15,974	SH		SOLE		0	0	15,974
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,040,522	106,622	SH		SOLE		0	0	106,622
ALKAMI TECHNOLOGY INC	COM	01644J108	308,112	8,400	SH		SOLE		0	0	8,400
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	144,293	13,447	SH		SOLE		0	0	13,447
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,664,199	44,869	SH		SOLE		0	0	44,869
ALLIANT ENERGY CORP	COM	018802108	724,200	12,246	SH		SOLE		0	0	12,246
ALLISON TRANSMISSION HLDGS I	COM	01973R101	448,667	4,152	SH		SOLE		0	0	4,152
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	144,431	15,716	SH		SOLE		0	0	15,716
ALLSTATE CORP	COM	020002101	3,439,395	17,840	SH		SOLE		0	0	17,840
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	147,507	47,583	SH		SOLE		0	0	47,583
ALPHABET INC	CAP STK CL A	02079K305	78,085,555	412,497	SH		SOLE		0	0	412,497
ALPHABET INC	CAP STK CL C	02079K107	84,333,296	442,834	SH		SOLE		0	0	442,834
ALPS ETF TR	ALERIAN MLP	00162Q452	9,309,980	193,314	SH		SOLE		0	0	193,314
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	278,821	6,151	SH		SOLE		0	0	6,151
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,707,597	88,622	SH		SOLE		0	0	88,622
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,321,034	53,089	SH		SOLE		0	0	53,089
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,029,608	44,521	SH		SOLE		0	0	44,521
ALPS ETF TR	SECTR DIV DOGS	00162Q858	511,970	9,060	SH		SOLE		0	0	9,060
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	98,983	15,135	SH		SOLE		0	0	15,135
ALTRIA GROUP INC	COM	02209S103	9,481,495	181,325	SH		SOLE		0	0	181,325
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,139	12,655	SH		SOLE		0	0	12,655
AMAZON COM INC	COM	023135106	218,228,653	994,705	SH		SOLE		0	0	994,705
AMBEV SA	SPONSORED ADR	02319V103	31,372	16,958	SH		SOLE		0	0	16,958
AMC ENTMT HLDGS INC	CL A NEW	00165C302	44,884	11,276	SH		SOLE		0	0	11,276
AMCOR PLC	ORD	G0250X107	144,994	15,408	SH		SOLE		0	0	15,408
AMDOCS LTD	SHS	G02602103	449,054	5,274	SH		SOLE		0	0	5,274
AMER STATES WTR CO	COM	029899101	1,548,367	19,922	SH		SOLE		0	0	19,922
AMEREN CORP	COM	023608102	236,313	2,651	SH		SOLE		0	0	2,651
AMERICAN AIRLS GROUP INC	COM	02376R102	1,012,498	58,089	SH		SOLE		0	0	58,089
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,512,242	195,820	SH		SOLE		0	0	195,820
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,775,691	38,652	SH		SOLE		0	0	38,652
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10,345,092	206,324	SH		SOLE		0	0	206,324
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,063,811	44,671	SH		SOLE		0	0	44,671
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,350,018	38,293	SH		SOLE		0	0	38,293
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,293,553	35,242	SH		SOLE		0	0	35,242
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	673,311	18,719	SH		SOLE		0	0	18,719
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,996,817	41,234	SH		SOLE		0	0	41,234
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	15,963,700	239,085	SH		SOLE		0	0	239,085
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	18,167,432	182,221	SH		SOLE		0	0	182,221
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	32,093,301	526,177	SH		SOLE		0	0	526,177
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	35,662,559	369,445	SH		SOLE		0	0	369,445
AMERICAN ELEC PWR CO INC	COM	025537101	5,246,044	56,880	SH		SOLE		0	0	56,880
AMERICAN EXPRESS CO	COM	025816109	16,259,353	54,784	SH		SOLE		0	0	54,784
AMERICAN FINL GROUP INC OHIO	COM	025932104	361,081	2,637	SH		SOLE		0	0	2,637
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	880,209	30,972	SH		SOLE		0	0	30,972
AMERICAN INTL GROUP INC	COM NEW	026874784	1,945,421	26,723	SH		SOLE		0	0	26,723
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	264,453	10,737	SH		SOLE		0	0	10,737
AMERICAN TOWER CORP NEW	COM	03027X100	14,892,816	81,199	SH		SOLE		0	0	81,199
AMERICAN TOWER CORP NEW	COM	03027X100	8,745,194	47,681	SH		OTR		0	0	47,681
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,409,776	19,357	SH		SOLE		0	0	19,357
AMERIPRISE FINL INC	COM	03076C106	3,179,732	5,972	SH		SOLE		0	0	5,972
AMETEK INC	COM	031100100	1,263,599	7,010	SH		SOLE		0	0	7,010
AMGEN INC	COM	031162100	13,881,938	53,261	SH		SOLE		0	0	53,261
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	213,110	26,908	SH		SOLE		0	0	26,908
AMPHENOL CORP NEW	CL A	032095101	2,623,450	37,775	SH		SOLE		0	0	37,775
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	83,786	37,406	SH		SOLE		0	0	37,406
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,249,496	16,771	SH		SOLE		0	0	16,771
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	406,701	40,957	SH		SOLE		0	0	40,957
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	259,693	6,013	SH		SOLE		0	0	6,013
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,871,282	169,745	SH		SOLE		0	0	169,745
AN2 THERAPEUTICS INC	COM	037326105	31,050	22,500	SH		SOLE		0	0	22,500
ANALOG DEVICES INC	COM	032654105	4,343,574	20,444	SH		SOLE		0	0	20,444
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	321,395	29,925	SH		SOLE		0	0	29,925
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	343,898	31,235	SH		SOLE		0	0	31,235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	775,925	15,497	SH		SOLE		0	0	15,497
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,864,280	101,872	SH		SOLE		0	0	101,872
ANSYS INC	COM	03662Q105	2,191,970	6,498	SH		SOLE		0	0	6,498
ANTERO MIDSTREAM CORP	COM	03676B102	604,900	40,086	SH		SOLE		0	0	40,086
AON PLC	SHS CL A	G0403H108	1,971,838	5,491	SH		SOLE		0	0	5,491
APOLLO COML REAL EST FIN INC	COM	03762U105	219,750	25,375	SH		SOLE		0	0	25,375
APOLLO GLOBAL MGMT INC	COM	03769M106	1,871,417	11,331	SH		SOLE		0	0	11,331
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	180,409	11,753	SH		SOLE		0	0	11,753
APPLE INC	COM	037833100	570,515,184	2,278,234	SH		SOLE		0	0	2,278,234
APPLIED DIGITAL CORP	COM NEW	038169207	443,539	58,055	SH		SOLE		0	0	58,055
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	592,457	2,474	SH		SOLE		0	0	2,474
APPLIED MATLS INC	COM	038222105	6,060,011	37,263	SH		SOLE		0	0	37,263
APPLIED THERAPEUTICS INC	COM	03828A101	34,505	40,300	SH		SOLE		0	0	40,300
APPLOVIN CORP	COM CL A	03831W108	3,277,165	10,120	SH		SOLE		0	0	10,120
APYX MEDICAL CORPORATION	COM	03837C106	491,449	311,044	SH		SOLE		0	0	311,044
ARBOR REALTY TRUST INC	COM	038923108	196,259	14,170	SH		SOLE		0	0	14,170
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	88,452	17,242	SH		SOLE		0	0	17,242
ARCH CAP GROUP LTD	ORD	G0450A105	951,000	10,298	SH		SOLE		0	0	10,298
ARCHER AVIATION INC	COM CL A	03945R102	500,916	51,376	SH		SOLE		0	0	51,376
ARCHER DANIELS MIDLAND CO	COM	039483102	1,186,334	23,482	SH		SOLE		0	0	23,482
ARCHER DANIELS MIDLAND CO	COM	039483102	1,182,898	23,414	SH		OTR		0	0	23,414
ARES CAPITAL CORP	COM	04010L103	7,389,640	337,581	SH		SOLE		0	0	337,581
ARES COML REAL ESTATE CORP	COM	04013V108	172,016	29,205	SH		SOLE		0	0	29,205
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	709,075	4,005	SH		SOLE		0	0	4,005
ARIS MNG CORP	COM	04040Y109	70,000	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM SHS	040413205	5,444,770	49,261	SH		SOLE		0	0	49,261
ARK ETF TR	ARK SPACE EXPL	00214Q807	200,197	10,256	SH		SOLE		0	0	10,256
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,940,619	38,066	SH		SOLE		0	0	38,066
ARK ETF TR	FINTECH INNOVA	00214Q708	724,896	19,565	SH		SOLE		0	0	19,565
ARK ETF TR	GENOMIC REV ETF	00214Q302	528,671	22,453	SH		SOLE		0	0	22,453
ARK ETF TR	INNOVATION ETF	00214Q104	17,561,229	309,340	SH		SOLE		0	0	309,340
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,042,561	28,177	SH		SOLE		0	0	28,177
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,074,710	8,712	SH		SOLE		0	0	8,712
ARROW FINL CORP	COM	042744102	718,959	25,042	SH		SOLE		0	0	25,042
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	210,861	11,216	SH		SOLE		0	0	11,216
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,052,043	52,030	SH		SOLE		0	0	52,030
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,952,357	8,588	SH		SOLE		0	0	8,588
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,030	20,000	SH	Call	SOLE		0	0	20,000
AST SPACEMOBILE INC	COM CL A	00217D100	393,916	18,669	SH		SOLE		0	0	18,669
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,148,827	63,321	SH		SOLE		0	0	63,321
AT&T INC	COM	00206R102	14,514,618	637,445	SH		SOLE		0	0	637,445
ATLASSIAN CORPORATION	CL A	049468101	720,404	2,960	SH		SOLE		0	0	2,960
ATMOS ENERGY CORP	COM	049560105	1,322,638	9,497	SH		SOLE		0	0	9,497
AUTODESK INC	COM	052769106	2,651,859	8,972	SH		SOLE		0	0	8,972
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,353,094	18,287	SH		SOLE		0	0	18,287
AUTONATION INC	COM	05329W102	312,509	1,840	SH		SOLE		0	0	1,840
AUTOZONE INC	COM	053332102	1,793,120	560	SH		SOLE		0	0	560
AVALONBAY CMNTYS INC	COM	053484101	552,624	2,512	SH		SOLE		0	0	2,512
AVERY DENNISON CORP	COM	053611109	2,281,710	12,193	SH		SOLE		0	0	12,193
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	423,763	6,065	SH		SOLE		0	0	6,065
AXON ENTERPRISE INC	COM	05464C101	5,738,137	9,655	SH		SOLE		0	0	9,655
BAIDU INC	SPON ADR REP A	056752108	457,386	5,425	SH		SOLE		0	0	5,425
BAKER HUGHES COMPANY	CL A	05722G100	724,321	17,658	SH		SOLE		0	0	17,658
BALL CORP	COM	058498106	302,555	5,488	SH		SOLE		0	0	5,488
BANCO SANTANDER S.A.	ADR	05964H105	407,385	89,339	SH		SOLE		0	0	89,339
BANK AMERICA CORP	7.25%CNV PFD L	060505682	334,076	274	SH		SOLE		0	0	274
BANK AMERICA CORP	COM	060505104	22,462,953	511,101	SH		SOLE		0	0	511,101
BANK MONTREAL QUE	COM	063671101	2,074,061	21,371	SH		SOLE		0	0	21,371
BANK NEW YORK MELLON CORP	COM	064058100	4,157,552	54,114	SH		SOLE		0	0	54,114
BANK NOVA SCOTIA HALIFAX	COM	064149107	335,652	6,248	SH		SOLE		0	0	6,248
BARCLAYS PLC	ADR	06738E204	547,037	41,161	SH		SOLE		0	0	41,161
BARRICK GOLD CORP	COM	067901108	2,384,744	153,853	SH		SOLE		0	0	153,853
BAUSCH HEALTH COS INC	COM	071734107	160,555	19,920	SH		SOLE		0	0	19,920
BAXTER INTL INC	COM	071813109	220,158	7,550	SH		SOLE		0	0	7,550
BAYTEX ENERGY CORP	COM	07317Q105	72,369	28,050	SH		SOLE		0	0	28,050
BCE INC	COM NEW	05534B760	492,648	21,253	SH		SOLE		0	0	21,253
BECTON DICKINSON & CO	COM	075887109	4,529,079	19,964	SH		SOLE		0	0	19,964
BELLRING BRANDS INC	COMMON STOCK	07831C103	228,206	3,029	SH		SOLE		0	0	3,029
BERKLEY W R CORP	COM	084423102	1,263,341	21,588	SH		SOLE		0	0	21,588
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,213,800	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,501,565	314,379	SH		SOLE		0	0	314,379
BERKSHIRE HILLS BANCORP INC	COM	084680107	344,894	12,131	SH		SOLE		0	0	12,131
BEST BUY INC	COM	086516101	477,341	5,563	SH		SOLE		0	0	5,563
BEYOND INC	COM	690370101	118,964	24,130	SH		SOLE		0	0	24,130
BHP GROUP LTD	SPONSORED ADS	088606108	217,898	4,462	SH		SOLE		0	0	4,462
BIGBEAR AI HLDGS INC	COM	08975B109	133,535	30,008	SH		SOLE		0	0	30,008
BILL HOLDINGS INC	COM	090043100	452,858	5,346	SH		SOLE		0	0	5,346
BIOGEN INC	COM	09062X103	901,775	5,897	SH		SOLE		0	0	5,897
BIOHAVEN LTD	COM	G1110E107	201,242	5,388	SH		SOLE		0	0	5,388
BIO-TECHNE CORP	COM	09073M104	1,060,962	14,729	SH		SOLE		0	0	14,729
BITFARMS LTD	COM	09173B107	210,239	141,100	SH		SOLE		0	0	141,100
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	531,840	10,459	SH		SOLE		0	0	10,459
BJS WHSL CLUB HLDGS INC	COM	05550J101	257,874	2,886	SH		SOLE		0	0	2,886
BLACK HILLS CORP	COM	092113109	408,175	6,975	SH		SOLE		0	0	6,975
BLACKBERRY LTD	COM	09228F103	86,988	23,013	SH		SOLE		0	0	23,013
BLACKROCK CAP ALLOCATION TER	COM	09260U109	158,349	10,452	SH		SOLE		0	0	10,452
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,621,796	250,649	SH		SOLE		0	0	250,649
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,669,709	272,142	SH		SOLE		0	0	272,142
BLACKROCK CR ALLOCATION INCO	COM	092508100	237,954	22,749	SH		SOLE		0	0	22,749
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	110,166	10,239	SH		SOLE		0	0	10,239
BLACKROCK ENERGY & RES TR	COM	09250U101	233,594	18,525	SH		SOLE		0	0	18,525
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,002,977	49,899	SH		SOLE		0	0	49,899
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	371,065	44,815	SH		SOLE		0	0	44,815
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,030,161	95,651	SH		SOLE		0	0	95,651
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	575,446	59,263	SH		SOLE		0	0	59,263
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,528,590	287,870	SH		SOLE		0	0	287,870
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	177,922	10,849	SH		SOLE		0	0	10,849
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	17,781,510	346,956	SH		SOLE		0	0	346,956
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	12,611,905	242,444	SH		OTR		0	0	242,444
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	14,845,071	285,373	SH		SOLE		0	0	285,373
BLACKROCK FLOATING RATE INC	COM	091941104	158,574	12,331	SH		SOLE		0	0	12,331
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	404,755	28,108	SH		SOLE		0	0	28,108
BLACKROCK INC	COM	09290D101	11,830,809	11,541	SH		SOLE		0	0	11,541
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	783,108	105,256	SH		SOLE		0	0	105,256
BLACKROCK MULTI SECTOR INC T	COM	09258A107	999,870	68,484	SH		SOLE		0	0	68,484
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	889,043	43,178	SH		SOLE		0	0	43,178
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	192,932	17,428	SH		SOLE		0	0	17,428
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	167,033	14,313	SH		SOLE		0	0	14,313
BLACKROCK MUNIYIELD FD INC	COM	09253W104	125,581	12,087	SH		SOLE		0	0	12,087
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	296,219	26,495	SH		SOLE		0	0	26,495
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	240,672	21,800	SH		SOLE		0	0	21,800
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	112,068	11,366	SH		SOLE		0	0	11,366
BLACKROCK RES & COMMODITIES	SHS	09257A108	677,004	79,274	SH		SOLE		0	0	79,274
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	496,226	30,783	SH		SOLE		0	0	30,783
BLACKSTONE INC	COM	09260D107	37,596,290	218,049	SH		SOLE		0	0	218,049
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,455,951	83,621	SH		SOLE		0	0	83,621
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,341,273	41,512	SH		SOLE		0	0	41,512
BLOCK INC	CL A	852234103	2,977,152	35,029	SH		SOLE		0	0	35,029
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,212,484	146,328	SH		SOLE		0	0	146,328
BLUE OWL CAPITAL INC	COM CL A	09581B103	988,925	42,516	SH		SOLE		0	0	42,516
BOEING CO	COM	097023105	11,986,751	67,722	SH		SOLE		0	0	67,722
BOOKING HOLDINGS INC	COM	09857L108	12,046,149	2,425	SH		SOLE		0	0	2,425
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	528,057	4,103	SH		SOLE		0	0	4,103
BORR DRILLING LTD	SHS	G1466R173	96,962	24,862	SH		SOLE		0	0	24,862
BOSTON SCIENTIFIC CORP	COM	101137107	3,085,122	34,540	SH		SOLE		0	0	34,540
BP PLC	SPONSORED ADR	055622104	5,272,794	178,375	SH		SOLE		0	0	178,375
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	62,322	11,129	SH		SOLE		0	0	11,129
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	970,800	121,350	SH		SOLE		0	0	121,350
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	266,040	2,400	SH		SOLE		0	0	2,400
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,090,458	547,953	SH		SOLE		0	0	547,953
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,157,554	250,311	SH		SOLE		0	0	250,311
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	735	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,452,620	39,995	SH		SOLE		0	0	39,995
BROADCOM INC	COM	11135F101	77,455,191	334,090	SH		SOLE		0	0	334,090
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	543,276	2,403	SH		SOLE		0	0	2,403
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	646,335	11,927	SH		SOLE		0	0	11,927
BROOKFIELD CORP	CL A LTD VT SH	11271J107	679,393	11,826	SH		SOLE		0	0	11,826
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	930,190	29,260	SH		SOLE		0	0	29,260
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	992,993	74,549	SH		SOLE		0	0	74,549
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	532,856	19,265	SH		SOLE		0	0	19,265
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	365,805	16,051	SH		SOLE		0	0	16,051
BROWN & BROWN INC	COM	115236101	742,550	7,278	SH		SOLE		0	0	7,278
BROWN FORMAN CORP	CL B	115637209	952,107	25,069	SH		SOLE		0	0	25,069
BUILDERS FIRSTSOURCE INC	COM	12008R107	923,191	6,459	SH		SOLE		0	0	6,459
BWX TECHNOLOGIES INC	COM	05605H100	1,038,825	9,326	SH		SOLE		0	0	9,326
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	224,527	2,173	SH		SOLE		0	0	2,173
C3 AI INC	CL A	12468P104	507,805	14,749	SH		SOLE		0	0	14,749
CADENCE DESIGN SYSTEM INC	COM	127387108	2,992,285	9,959	SH		SOLE		0	0	9,959
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	290,360	24,318	SH		SOLE		0	0	24,318
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	675,734	27,802	SH		SOLE		0	0	27,802
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,644,570	391,788	SH		SOLE		0	0	391,788
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	875,712	59,050	SH		SOLE		0	0	59,050
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,162,159	65,622	SH		SOLE		0	0	65,622
CALIFORNIA WTR SVC GROUP	COM	130788102	754,700	16,649	SH		SOLE		0	0	16,649
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	6,338,182	202,433	SH		SOLE		0	0	202,433
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,257,486	91,385	SH		SOLE		0	0	91,385
CAMECO CORP	COM	13321L108	3,360,334	65,389	SH		SOLE		0	0	65,389
CAMPING WORLD HLDGS INC	CL A	13462K109	303,865	14,415	SH		SOLE		0	0	14,415
CANAAN INC	SPONSORED ADS	134748102	102,500	50,000	SH		SOLE		0	0	50,000
CANADIAN NAT RES LTD	COM	136385101	500,913	16,226	SH		SOLE		0	0	16,226
CANADIAN NATL RY CO	COM	136375102	938,444	9,245	SH		SOLE		0	0	9,245
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	765,467	10,577	SH		SOLE		0	0	10,577
CANADIAN SOLAR INC	COM	136635109	155,424	13,977	SH		SOLE		0	0	13,977
CAPITAL GROUP CORE BALANCED	SHS	14021D107	9,953,093	318,296	SH		SOLE		0	0	318,296
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	31,549,149	902,177	SH		OTR		0	0	902,177
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	37,913,047	1,084,159	SH		SOLE		0	0	1,084,159
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	7,244,881	244,429	SH		SOLE		0	0	244,429
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	52,223,272	1,481,090	SH		SOLE		0	0	1,481,090
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18,552,430	634,922	SH		SOLE		0	0	634,922
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	40,151,684	1,080,217	SH		SOLE		0	0	1,080,217
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	5,217,254	189,650	SH		SOLE		0	0	189,650
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	26,053,031	1,056,061	SH		SOLE		0	0	1,056,061
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	954,733	38,544	SH		SOLE		0	0	38,544
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	9,936,583	385,288	SH		SOLE		0	0	385,288
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	9,936,583	385,288	SH		OTR		0	0	385,288
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	7,721,403	347,811	SH		SOLE		0	0	347,811
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	11,082,213	411,672	SH		SOLE		0	0	411,672
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	5,341,952	208,344	SH		SOLE		0	0	208,344
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	3,312,165	127,538	SH		SOLE		0	0	127,538
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,678,646	391,446	SH		SOLE		0	0	391,446
CAPITAL ONE FINL CORP	COM	14040H105	1,532,025	8,592	SH		SOLE		0	0	8,592
CAPITOL SER TR	HULL TACTICAL	14064D519	256,554	6,739	SH		SOLE		0	0	6,739
CARDINAL HEALTH INC	COM	14149Y108	1,501,550	12,696	SH		SOLE		0	0	12,696
CARLYLE GROUP INC	COM	14316J108	291,890	5,781	SH		SOLE		0	0	5,781
CARMAX INC	COM	143130102	1,168,191	14,288	SH		SOLE		0	0	14,288
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,163,979	86,837	SH		SOLE		0	0	86,837
CARPENTER TECHNOLOGY CORP	COM	144285103	842,100	4,962	SH		SOLE		0	0	4,962
CARRIER GLOBAL CORPORATION	COM	14448C104	5,137,923	75,269	SH		SOLE		0	0	75,269
CARVANA CO	CL A	146869102	4,672,808	22,978	SH		SOLE		0	0	22,978
CASELLA WASTE SYS INC	CL A	147448104	234,370	2,215	SH		SOLE		0	0	2,215
CASEYS GEN STORES INC	COM	147528103	1,467,124	3,703	SH		SOLE		0	0	3,703
CATERPILLAR INC	COM	149123101	24,593,660	67,796	SH		SOLE		0	0	67,796
CAVA GROUP INC	COM	148929102	3,990,754	35,379	SH		SOLE		0	0	35,379
CAVA GROUP INC	COM	148929102	5,280	20,000	SH	Put	SOLE		0	0	20,000
CBIZ INC	COM	124805102	3,499,295	42,763	SH		SOLE		0	0	42,763
CBOE GLOBAL MKTS INC	COM	12503M108	398,571	2,040	SH		SOLE		0	0	2,040
CBRE GBL REAL ESTATE INC FD	COM	12504G100	71,925	14,953	SH		SOLE		0	0	14,953
CBRE GROUP INC	CL A	12504L109	965,374	7,353	SH		SOLE		0	0	7,353
CDW CORP	COM	12514G108	605,018	3,476	SH		SOLE		0	0	3,476
CECO ENVIRONMENTAL CORP	COM	125141101	450,276	14,895	SH		SOLE		0	0	14,895
CELESTICA INC	COM	15101Q207	2,034,204	22,039	SH		SOLE		0	0	22,039
CEMEX SAB DE CV	SPON ADR NEW	151290889	152,271	26,998	SH		SOLE		0	0	26,998
CENCORA INC	COM	03073E105	1,398,491	6,224	SH		SOLE		0	0	6,224
CENOVUS ENERGY INC	COM	15135U109	253,669	16,744	SH		SOLE		0	0	16,744
CENTERPOINT ENERGY INC	COM	15189T107	514,528	16,216	SH		SOLE		0	0	16,216
CENTRAL SECS CORP	COM	155123102	334,451	7,320	SH		SOLE		0	0	7,320
CERTARA INC	COM	15687V109	250,999	23,568	SH		SOLE		0	0	23,568
CERUS CORP	COM	157085101	20,159	13,090	SH		SOLE		0	0	13,090
CF INDS HLDGS INC	COM	125269100	429,072	5,029	SH		SOLE		0	0	5,029
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	29,684	27,742	SH		SOLE		0	0	27,742
CHART INDS INC	COM	16115Q308	244,847	1,283	SH		SOLE		0	0	1,283
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,969,489	5,746	SH		SOLE		0	0	5,746
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	344,842	1,847	SH		SOLE		0	0	1,847
CHEGG INC	COM	163092109	82,083	50,983	SH		SOLE		0	0	50,983
CHEMED CORP NEW	COM	16359R103	425,437	803	SH		SOLE		0	0	803
CHENIERE ENERGY INC	COM NEW	16411R208	845,280	3,934	SH		SOLE		0	0	3,934
CHEVRON CORP NEW	COM	166764100	22,867,955	157,884	SH		OTR		0	0	157,884
CHEVRON CORP NEW	COM	166764100	34,287,033	236,724	SH		SOLE		0	0	236,724
CHEWY INC	CL A	16679L109	272,543	8,138	SH		SOLE		0	0	8,138
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,627,966	126,500	SH		SOLE		0	0	126,500
CHORD ENERGY CORPORATION	COM NEW	674215207	580,160	4,962	SH		SOLE		0	0	4,962
CHUBB LIMITED	COM	H1467J104	5,178,989	18,745	SH		SOLE		0	0	18,745
CHURCH & DWIGHT CO INC	COM	171340102	2,438,369	23,287	SH		SOLE		0	0	23,287
CHURCHILL DOWNS INC	COM	171484108	449,742	3,368	SH		SOLE		0	0	3,368
CINCINNATI FINL CORP	COM	172062101	1,096,780	7,632	SH		SOLE		0	0	7,632
CINTAS CORP	COM	172908105	5,444,722	29,801	SH		SOLE		0	0	29,801
CION INVT CORP	COM	17259U204	7,614,314	667,922	SH		SOLE		0	0	667,922
CIPHER MINING INC	COM	17253J106	932,361	200,940	SH		SOLE		0	0	200,940
CISCO SYS INC	COM	17275R102	21,694,109	366,454	SH		SOLE		0	0	366,454
CITIGROUP INC	COM NEW	172967424	11,223,559	159,448	SH		SOLE		0	0	159,448
CITIZENS FINL GROUP INC	COM	174610105	2,546,227	58,186	SH		SOLE		0	0	58,186
CIVISTA BANCSHARES INC	COM NO PAR	178867107	312,423	14,849	SH		SOLE		0	0	14,849
CLEAN HARBORS INC	COM	184496107	289,976	1,260	SH		SOLE		0	0	1,260
CLEARWAY ENERGY INC	CL A	18539C105	281,122	11,498	SH		SOLE		0	0	11,498
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,141,972	334,253	SH		SOLE		0	0	334,253
CLOROX CO DEL	COM	189054109	5,242,433	32,279	SH		SOLE		0	0	32,279
CLOUDFLARE INC	CL A COM	18915M107	1,366,030	12,686	SH		SOLE		0	0	12,686
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,816,648	550,126	SH		SOLE		0	0	550,126
CME GROUP INC	COM	12572Q105	1,625,739	7,000	SH		SOLE		0	0	7,000
CMS ENERGY CORP	COM	125896100	2,586,804	38,811	SH		SOLE		0	0	38,811
CNH INDL N V	SHS	N20944109	145,909	12,878	SH		SOLE		0	0	12,878
COCA COLA CO	COM	191216100	21,673,335	348,110	SH		SOLE		0	0	348,110
COCA COLA CONS INC	COM	191098102	637,860	506	SH		SOLE		0	0	506
CODEXIS INC	COM	192005106	1,340,576	281,043	SH		SOLE		0	0	281,043
COEUR MNG INC	COM NEW	192108504	242,557	42,405	SH		SOLE		0	0	42,405
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	244,654	3,181	SH		SOLE		0	0	3,181
COHEN & STEERS CLOSED-END OP	COM	19248P106	832,486	65,550	SH		SOLE		0	0	65,550
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,238,575	93,119	SH		SOLE		0	0	93,119
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,384,218	194,789	SH		SOLE		0	0	194,789
COHEN & STEERS REIT & PFD &	COM	19247X100	790,934	37,844	SH		SOLE		0	0	37,844
COHEN & STEERS TOTAL RETURN	COM	19247R103	351,758	30,376	SH		SOLE		0	0	30,376
COHERENT CORP	COM	19247G107	2,673,472	28,222	SH		SOLE		0	0	28,222
COINBASE GLOBAL INC	COM CL A	19260Q107	4,622,584	18,617	SH		SOLE		0	0	18,617
COLGATE PALMOLIVE CO	COM	194162103	7,021,056	77,231	SH		SOLE		0	0	77,231
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,471,999	100,289	SH		SOLE		0	0	100,289
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	477,502	10,768	SH		SOLE		0	0	10,768
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,540,373	187,175	SH		SOLE		0	0	187,175
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	286,045	4,440	SH		SOLE		0	0	4,440
COMCAST CORP NEW	CL A	20030N101	13,232,157	352,575	SH		SOLE		0	0	352,575
COMERICA INC	COM	200340107	517,424	8,366	SH		SOLE		0	0	8,366
COMFORT SYS USA INC	COM	199908104	249,484	588	SH		SOLE		0	0	588
COMMERCE BANCSHARES INC	COM	200525103	773,157	12,408	SH		SOLE		0	0	12,408
COMMERCIAL VEH GROUP INC	COM	202608105	39,084	15,760	SH		SOLE		0	0	15,760
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	304,226	13,182	SH		SOLE		0	0	13,182
CONAGRA BRANDS INC	COM	205887102	3,227,003	116,287	SH		SOLE		0	0	116,287
CONOCOPHILLIPS	COM	20825C104	7,872,075	79,380	SH		SOLE		0	0	79,380
CONSOL ENERGY INC NEW	COM	20854L108	284,164	2,664	SH		SOLE		0	0	2,664
CONSOLIDATED EDISON INC	COM	209115104	4,150,687	46,517	SH		SOLE		0	0	46,517
CONSTELLATION BRANDS INC	CL A	21036P108	3,046,073	13,784	SH		SOLE		0	0	13,784
CONSTELLATION ENERGY CORP	COM	21037T109	5,196,318	23,228	SH		SOLE		0	0	23,228
CONSTELLIUM SE	CL A SHS	F21107101	412,426	40,158	SH		SOLE		0	0	40,158
COPART INC	COM	217204106	1,446,130	25,198	SH		SOLE		0	0	25,198
CORMEDIX INC	COM	21900C308	131,414	16,224	SH		SOLE		0	0	16,224
CORNERSTONE STRATEGIC INVEST	COM	21924B302	454,463	52,906	SH		SOLE		0	0	52,906
CORNERSTONE TOTAL RETURN FD	COM	21924U300	87,925	10,118	SH		SOLE		0	0	10,118
CORNING INC	COM	219350105	5,508,470	115,919	SH		SOLE		0	0	115,919
CORTEVA INC	COM	22052L104	1,738,805	30,527	SH		SOLE		0	0	30,527
COSTAR GROUP INC	COM	22160N109	779,332	10,886	SH		SOLE		0	0	10,886
COSTCO WHSL CORP NEW	COM	22160K105	63,858,963	69,695	SH		SOLE		0	0	69,695
COTERRA ENERGY INC	COM	127097103	3,797,062	148,671	SH		SOLE		0	0	148,671
COTY INC	COM CL A	222070203	161,311	23,177	SH		SOLE		0	0	23,177
COUPANG INC	CL A	22266T109	1,792,493	81,551	SH		SOLE		0	0	81,551
COVENANT LOGISTICS GROUP INC	CL A	22284P105	248,941	4,567	SH		SOLE		0	0	4,567
CRANE COMPANY	COMMON STOCK	224408104	557,228	3,672	SH		SOLE		0	0	3,672
CRANE NXT CO	COM	224441105	205,808	3,535	SH		SOLE		0	0	3,535
CRH PLC	ORD	G25508105	625,463	6,760	SH		SOLE		0	0	6,760
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,347,026	85,036	SH		SOLE		0	0	85,036
CROCS INC	COM	227046109	612,927	5,596	SH		SOLE		0	0	5,596
CRONOS GROUP INC	COM	22717L101	64,946	32,151	SH		SOLE		0	0	32,151
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,353,907	50,719	SH		SOLE		0	0	50,719
CROWN CASTLE INC	COM	22822V101	2,052,211	22,611	SH		SOLE		0	0	22,611
CSX CORP	COM	126408103	5,406,898	167,552	SH		SOLE		0	0	167,552
CULLEN FROST BANKERS INC	PUT	229899959	69,850	36,500	SH	Put	SOLE		0	0	36,500
CUMMINS INC	COM	231021106	6,253,484	17,939	SH		SOLE		0	0	17,939
CURTISS WRIGHT CORP	COM	231561101	1,208,243	3,405	SH		SOLE		0	0	3,405
CVB FINL CORP	COM	126600105	240,883	11,251	SH		SOLE		0	0	11,251
CVS HEALTH CORP	COM	126650100	4,013,485	89,407	SH		SOLE		0	0	89,407
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,874,366	5,624	SH		SOLE		0	0	5,624
CYTOMX THERAPEUTICS INC	COM	23284F105	45,322	44,002	SH		SOLE		0	0	44,002
D R HORTON INC	COM	23331A109	3,408,084	24,375	SH		SOLE		0	0	24,375
DANAHER CORPORATION	COM	235851102	11,052,751	48,150	SH		SOLE		0	0	48,150
DARDEN RESTAURANTS INC	COM	237194105	1,514,248	8,111	SH		SOLE		0	0	8,111
DATADOG INC	CL A COM	23804L103	3,346,784	23,422	SH		SOLE		0	0	23,422
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,558,520	37,011	SH		SOLE		0	0	37,011
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	460,434	12,681	SH		SOLE		0	0	12,681
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,118,868	123,644	SH		SOLE		0	0	123,644
DBX ETF TR	XTRACK MSCI EURP	233051853	220,802	5,358	SH		SOLE		0	0	5,358
DECKERS OUTDOOR CORP	COM	243537107	1,227,273	6,043	SH		SOLE		0	0	6,043
DEERE & CO	COM	244199105	20,075,670	47,382	SH		SOLE		0	0	47,382
DEERE & CO	COM	244199105	3,265	10,000	SH	Put	SOLE		0	0	10,000
DELCATH SYS INC	COM NEW	24661P807	153,426	12,743	SH		SOLE		0	0	12,743
DELL TECHNOLOGIES INC	CL C	24703L202	8,740,796	75,849	SH		SOLE		0	0	75,849
DELTA AIR LINES INC DEL	COM NEW	247361702	3,861,119	63,820	SH		SOLE		0	0	63,820
DEUTSCHE BANK A G	NAMEN AKT	D18190898	242,110	14,200	SH		SOLE		0	0	14,200
DEVON ENERGY CORP NEW	COM	25179M103	3,005,445	91,825	SH		SOLE		0	0	91,825
DEXCOM INC	COM	252131107	1,178,140	15,149	SH		SOLE		0	0	15,149
DIAGEO PLC	SPON ADR NEW	25243Q205	983,916	7,739	SH		SOLE		0	0	7,739
DIAMONDBACK ENERGY INC	COM	25278X109	3,599,922	21,974	SH		SOLE		0	0	21,974
DICKS SPORTING GOODS INC	COM	253393102	317,632	1,388	SH		SOLE		0	0	1,388
DIGI INTL INC	COM	253798102	890,461	29,456	SH		SOLE		0	0	29,456
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	30,000	20,000	SH		SOLE		0	0	20,000
DIGIMARC CORP NEW	COM	25381B101	13,871,267	370,394	SH		SOLE		0	0	370,394
DIGITAL RLTY TR INC	COM	253868103	2,399,876	13,533	SH		SOLE		0	0	13,533
DIGITALOCEAN HLDGS INC	COM	25402D102	1,507,402	44,244	SH		SOLE		0	0	44,244
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,819,584	68,320	SH		SOLE		0	0	68,320
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	494,547	18,883	SH		SOLE		0	0	18,883
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,498,639	256,154	SH		SOLE		0	0	256,154
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	3,230,676	61,748	SH		SOLE		0	0	61,748
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	521,931	10,246	SH		SOLE		0	0	10,246
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	399,621	12,165	SH		SOLE		0	0	12,165
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,222,040	62,628	SH		SOLE		0	0	62,628
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,522,992	600,102	SH		SOLE		0	0	600,102
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,413,650	54,698	SH		SOLE		0	0	54,698
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,063,416	84,032	SH		SOLE		0	0	84,032
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,044,814	42,805	SH		SOLE		0	0	42,805
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,934,456	83,926	SH		SOLE		0	0	83,926
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	398,116	7,869	SH		SOLE		0	0	7,869
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,097,400	175,288	SH		SOLE		0	0	175,288
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	14,009,893	218,359	SH		SOLE		0	0	218,359
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	65,869,150	1,904,283	SH		SOLE		0	0	1,904,283
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	18,644,282	292,459	SH		SOLE		0	0	292,459
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,998,855	118,345	SH		SOLE		0	0	118,345
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,999,130	66,571	SH		SOLE		0	0	66,571
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,392,241	34,023	SH		SOLE		0	0	34,023
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,648,918	70,860	SH		SOLE		0	0	70,860
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,187,600	95,077	SH		SOLE		0	0	95,077
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,575,769	41,577	SH		SOLE		0	0	41,577
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,847,606	33,195	SH		SOLE		0	0	33,195
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	32,227,441	1,296,357	SH		SOLE		0	0	1,296,357
DIREXION SHS ETF TR	DIREXION HCM	25461A726	301,142	8,345	SH		SOLE		0	0	8,345
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	252,713	1,498	SH		SOLE		0	0	1,498
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	720,122	8,022	SH		SOLE		0	0	8,022
DISCOVER FINL SVCS	COM	254709108	2,565,711	14,811	SH		SOLE		0	0	14,811
DISNEY WALT CO	COM	254687106	27,611,378	247,969	SH		SOLE		0	0	247,969
DNP SELECT INCOME FD INC	COM	23325P104	977,891	110,872	SH		SOLE		0	0	110,872
DOCUSIGN INC	COM	256163106	2,681,205	29,811	SH		SOLE		0	0	29,811
DOLLAR GEN CORP NEW	COM	256677105	459,951	6,066	SH		SOLE		0	0	6,066
DOLLAR TREE INC	COM	256746108	403,242	5,381	SH		SOLE		0	0	5,381
DOMINION ENERGY INC	COM	25746U109	5,954,410	110,553	SH		SOLE		0	0	110,553
DOMINOS PIZZA INC	COM	25754A201	1,071,631	2,553	SH		SOLE		0	0	2,553
DONALDSON INC	COM	257651109	2,796,432	41,521	SH		SOLE		0	0	41,521
DONEGAL GROUP INC	CL A	257701201	177,100	11,448	SH		SOLE		0	0	11,448
DOORDASH INC	CL A	25809K105	2,337,151	13,932	SH		SOLE		0	0	13,932
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	732,231	14,229	SH		SOLE		0	0	14,229
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,293,973	102,941	SH		SOLE		0	0	102,941
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	330,343	20,868	SH		SOLE		0	0	20,868
DOVER CORP	COM	260003108	1,753,236	9,345	SH		SOLE		0	0	9,345
DOW INC	COM	260557103	4,032,914	100,496	SH		SOLE		0	0	100,496
DRAFTKINGS INC NEW	COM CL A	26142V105	3,814,648	102,544	SH		SOLE		0	0	102,544
DT MIDSTREAM INC	COMMON STOCK	23345M107	616,765	6,203	SH		SOLE		0	0	6,203
DTE ENERGY CO	COM	233331107	1,874,564	15,525	SH		SOLE		0	0	15,525
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,179,799	75,922	SH		SOLE		0	0	75,922
DUOLINGO INC	CL A COM	26603R106	1,482,349	4,572	SH		SOLE		0	0	4,572
DUOS TECHNOLOGIES GROUP INC	COM	266042407	79,235	13,250	SH		SOLE		0	0	13,250
DUPONT DE NEMOURS INC	COM	26614N102	5,634,603	73,896	SH		SOLE		0	0	73,896
DUTCH BROS INC	CL A	26701L100	1,209,349	23,088	SH		SOLE		0	0	23,088
D-WAVE QUANTUM INC	COM	26740W109	628,286	74,796	SH		SOLE		0	0	74,796
E L F BEAUTY INC	COM	26856L103	2,993,130	23,840	SH		SOLE		0	0	23,840
E L F BEAUTY INC	COM	26856L103	32,127	70,000	SH	Call	SOLE		0	0	70,000
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,227,714	20,201	SH		SOLE		0	0	20,201
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	270,517	12,495	SH		SOLE		0	0	12,495
EA SERIES TRUST	MORGAN DEMPSEY L	02072L482	310,939	12,043	SH		SOLE		0	0	12,043
EA SERIES TRUST	STANCE SUSTAINAB	02072L177	1,678,177	68,731	SH		SOLE		0	0	68,731
EAGLE POINT CREDIT COMPANY I	COM	269808101	840,012	94,596	SH		SOLE		0	0	94,596
EAST WEST BANCORP INC	COM	27579R104	286,418	2,991	SH		SOLE		0	0	2,991
EASTERLY GOVT PPTYS INC	COM	27616P103	324,483	28,564	SH		SOLE		0	0	28,564
EASTMAN CHEM CO	COM	277432100	1,214,236	13,296	SH		SOLE		0	0	13,296
EATON CORP PLC	SHS	G29183103	13,281,932	40,021	SH		SOLE		0	0	40,021
EATON VANCE ENHANCED EQUITY	COM	278277108	962,475	40,187	SH		SOLE		0	0	40,187
EATON VANCE FLTING RATE INC	COM	278279104	206,652	16,107	SH		SOLE		0	0	16,107
EATON VANCE LTD DURATION INC	COM	27828H105	397,482	40,684	SH		SOLE		0	0	40,684
EATON VANCE RISK-MANAGED DIV	COM	27829G106	970,487	104,241	SH		SOLE		0	0	104,241
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	171,328	13,385	SH		SOLE		0	0	13,385
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,188,995	174,178	SH		SOLE		0	0	174,178
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	237,033	9,384	SH		SOLE		0	0	9,384
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,153,575	149,450	SH		SOLE		0	0	149,450
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,330,424	222,771	SH		SOLE		0	0	222,771
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	242,362	29,665	SH		SOLE		0	0	29,665
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	970,507	115,262	SH		SOLE		0	0	115,262
EBAY INC.	COM	278642103	2,746,916	44,341	SH		SOLE		0	0	44,341
ECOLAB INC	COM	278865100	5,605,318	23,922	SH		SOLE		0	0	23,922
ECOPETROL S A	SPONSORED ADS	279158109	177,051	22,355	SH		SOLE		0	0	22,355
EDISON INTL	COM	281020107	1,398,048	17,510	SH		SOLE		0	0	17,510
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,578,767	21,326	SH		SOLE		0	0	21,326
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,801,524	148,763	SH		SOLE		0	0	148,763
ELASTIC N V	ORD SHS	N14506104	1,088,000	10,981	SH		SOLE		0	0	10,981
ELECTRONIC ARTS INC	COM	285512109	211,411	1,445	SH		SOLE		0	0	1,445
ELEVANCE HEALTH INC	COM	036752103	3,505,291	9,502	SH		SOLE		0	0	9,502
ELI LILLY & CO	COM	532457108	62,399,454	80,829	SH		SOLE		0	0	80,829
ELLSWORTH GROWTH & INCOME FD	COM	289074106	211,543	21,831	SH		SOLE		0	0	21,831
EMCOR GROUP INC	COM	29084Q100	1,339,617	2,951	SH		SOLE		0	0	2,951
EMERSON ELEC CO	COM	291011104	8,649,038	69,790	SH		SOLE		0	0	69,790
EMX RTY CORP	COM	26873J107	315,869	182,584	SH		SOLE		0	0	182,584
ENBRIDGE INC	COM	29250N105	5,478,114	129,109	SH		SOLE		0	0	129,109
ENERGY FUELS INC	COM NEW	292671708	408,102	79,552	SH		SOLE		0	0	79,552
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,657,188	646,104	SH		SOLE		0	0	646,104
ENI S P A	SPONSORED ADR	26874R108	417,168	15,247	SH		SOLE		0	0	15,247
ENOVIX CORPORATION	COM	293594107	1,274,518	117,251	SH		SOLE		0	0	117,251
ENTEGRIS INC	COM	29362U104	1,006,874	10,165	SH		SOLE		0	0	10,165
ENTERGY CORP NEW	COM	29364G103	1,399,171	18,454	SH		SOLE		0	0	18,454
ENTERPRISE BANCORP INC MASS	COM	293668109	261,873	6,623	SH		SOLE		0	0	6,623
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,237,761	390,235	SH		SOLE		0	0	390,235
ENVIRI CORP	COM	415864107	380,934	49,472	SH		SOLE		0	0	49,472
EOG RES INC	COM	26875P101	1,478,467	12,061	SH		SOLE		0	0	12,061
EPR PPTYS	COM SH BEN INT	26884U109	788,971	17,818	SH		SOLE		0	0	17,818
EQT CORP	COM	26884L109	474,945	10,300	SH		SOLE		0	0	10,300
EQUINIX INC	COM	29444U700	3,036,971	3,221	SH		SOLE		0	0	3,221
EQUINOX GOLD CORP	COM	29446Y502	750,156	149,434	SH		SOLE		0	0	149,434
EQUITY RESIDENTIAL	SH BEN INT	29476L107	221,909	3,092	SH		SOLE		0	0	3,092
ESPERION THERAPEUTICS INC NE	COM	29664W105	66,233	30,106	SH		SOLE		0	0	30,106
ESSENTIAL UTILS INC	COM	29670G102	3,108,860	85,596	SH		SOLE		0	0	85,596
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	539,422	12,338	SH		SOLE		0	0	12,338
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	381,752	8,012	SH		SOLE		0	0	8,012
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	3,344,554	41,215	SH		SOLE		0	0	41,215
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	565,704	25,831	SH		SOLE		0	0	25,831
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	384,196	15,337	SH		SOLE		0	0	15,337
EVERGY INC	COM	30034W106	1,047,923	17,026	SH		SOLE		0	0	17,026
EVERSOURCE ENERGY	COM	30040W108	880,139	15,325	SH		SOLE		0	0	15,325
EVERUS CONSTR GROUP	COM	300426103	1,192,389	18,135	SH		SOLE		0	0	18,135
EXACT SCIENCES CORP	COM	30063P105	1,280,894	22,796	SH		SOLE		0	0	22,796
EXCELERATE ENERGY INC	CL A COM	30069T101	284,905	9,418	SH		SOLE		0	0	9,418
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	692,060	20,071	SH		SOLE		0	0	20,071
EXELON CORP	COM	30161N101	2,430,062	64,561	SH		SOLE		0	0	64,561
EXLSERVICE HOLDINGS INC	COM	302081104	401,284	9,042	SH		SOLE		0	0	9,042
EXPAND ENERGY CORPORATION	COM	165167735	745,630	7,490	SH		SOLE		0	0	7,490
EXPEDIA GROUP INC	COM NEW	30212P303	1,057,611	5,676	SH		SOLE		0	0	5,676
EXTRA SPACE STORAGE INC	COM	30225T102	3,037,511	20,304	SH		SOLE		0	0	20,304
EXXON MOBIL CORP	COM	30231G102	60,329,187	560,837	SH		SOLE		0	0	560,837
EXXON MOBIL CORP	COM	30231G102	43,763,313	406,836	SH		OTR		0	0	406,836
F N B CORP	COM	302520101	217,703	14,730	SH		SOLE		0	0	14,730
F5 INC	COM	315616102	225,570	897	SH		SOLE		0	0	897
FACTSET RESH SYS INC	COM	303075105	699,118	1,456	SH		SOLE		0	0	1,456
FAIR ISAAC CORP	COM	303250104	1,041,259	523	SH		SOLE		0	0	523
FASTENAL CO	COM	311900104	6,374,910	88,651	SH		SOLE		0	0	88,651
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	297,680	2,659	SH		SOLE		0	0	2,659
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	4,713,365	177,194	SH		SOLE		0	0	177,194
FEDEX CORP	COM	31428X106	5,226,543	18,578	SH		SOLE		0	0	18,578
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	249,865	1,439	SH		SOLE		0	0	1,439
FERRARI N V	COM	N3167Y103	883,527	2,080	SH		SOLE		0	0	2,080
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,263,422	29,758	SH		SOLE		0	0	29,758
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,759,959	59,662	SH		SOLE		0	0	59,662
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	298,096	9,432	SH		SOLE		0	0	9,432
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	863,742	17,474	SH		SOLE		0	0	17,474
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	9,132,163	177,740	SH		SOLE		0	0	177,740
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	4,470,079	126,417	SH		SOLE		0	0	126,417
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	2,156,202	70,765	SH		SOLE		0	0	70,765
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	929,911	28,239	SH		SOLE		0	0	28,239
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,693,209	51,544	SH		SOLE		0	0	51,544
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	597,208	18,461	SH		SOLE		0	0	18,461
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,370,038	87,506	SH		SOLE		0	0	87,506
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	350,580	5,786	SH		SOLE		0	0	5,786
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	263,088	4,482	SH		SOLE		0	0	4,482
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,247,174	52,314	SH		SOLE		0	0	52,314
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,906,868	27,764	SH		SOLE		0	0	27,764
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,107,410	16,946	SH		SOLE		0	0	16,946
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,522,330	13,643	SH		SOLE		0	0	13,643
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,108,995	22,739	SH		SOLE		0	0	22,739
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	247,697	6,016	SH		SOLE		0	0	6,016
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	449,347	7,304	SH		SOLE		0	0	7,304
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,330,589	163,374	SH		SOLE		0	0	163,374
FIDELITY NATL INFORMATION SV	COM	31620M106	1,751,901	21,690	SH		SOLE		0	0	21,690
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,903,696	23,335	SH		SOLE		0	0	23,335
FIDUS INVT CORP	COM	316500107	203,455	9,679	SH		SOLE		0	0	9,679
FIFTH THIRD BANCORP	COM	316773100	1,036,409	24,513	SH		SOLE		0	0	24,513
FINWARD BANCORP	COM	31812F109	235,675	8,384	SH		SOLE		0	0	8,384
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	227,793	16,190	SH		SOLE		0	0	16,190
FIRST BUSEY CORP	COM NEW	319383204	805,104	34,158	SH		SOLE		0	0	34,158
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	363,438	172	SH		SOLE		0	0	172
FIRST FINL BANCORP OH	COM	320209109	305,404	11,362	SH		SOLE		0	0	11,362
FIRST MAJESTIC SILVER CORP	COM	32076V103	710,523	129,420	SH		SOLE		0	0	129,420
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	252,093	5,106	SH		SOLE		0	0	5,106
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	278,270	10,711	SH		SOLE		0	0	10,711
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	247,427	6,621	SH		SOLE		0	0	6,621
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,898,339	154,991	SH		SOLE		0	0	154,991
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	18,777,693	285,332	SH		SOLE		0	0	285,332
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,355,591	144,199	SH		SOLE		0	0	144,199
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,552,669	73,569	SH		SOLE		0	0	73,569
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,054,454	455,052	SH		SOLE		0	0	455,052
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,509,511	424,264	SH		OTR		0	0	424,264
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	647,584	32,640	SH		SOLE		0	0	32,640
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,109,431	55,223	SH		SOLE		0	0	55,223
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	976,795	18,062	SH		SOLE		0	0	18,062
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,110,006	108,943	SH		SOLE		0	0	108,943
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,877,379	176,016	SH		SOLE		0	0	176,016
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,163,491	257,562	SH		SOLE		0	0	257,562
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,248,347	161,588	SH		SOLE		0	0	161,588
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	880,659	13,626	SH		SOLE		0	0	13,626
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	502,494	7,844	SH		SOLE		0	0	7,844
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	257,274	11,568	SH		SOLE		0	0	11,568
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,669,998	102,203	SH		SOLE		0	0	102,203
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,443,148	26,661	SH		SOLE		0	0	26,661
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,218,907	30,912	SH		SOLE		0	0	30,912
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,229,180	29,798	SH		SOLE		0	0	29,798
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,576,242	41,930	SH		SOLE		0	0	41,930
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	895,984	15,771	SH		SOLE		0	0	15,771
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25,392,148	400,190	SH		SOLE		0	0	400,190
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,920,036	83,124	SH		SOLE		0	0	83,124
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,795,995	12,090	SH		SOLE		0	0	12,090
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	840,160	22,211	SH		SOLE		0	0	22,211
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	382,476	7,148	SH		SOLE		0	0	7,148
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,573,516	44,669	SH		SOLE		0	0	44,669
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,135,667	75,180	SH		SOLE		0	0	75,180
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	322,073	13,841	SH		SOLE		0	0	13,841
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	74,267,904	845,683	SH		SOLE		0	0	845,683
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,168,230	25,366	SH		SOLE		0	0	25,366
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,829,632	50,058	SH		SOLE		0	0	50,058
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,523,759	195,120	SH		SOLE		0	0	195,120
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	340,494	9,388	SH		SOLE		0	0	9,388
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	8,152,230	332,607	SH		SOLE		0	0	332,607
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,015,871	234,497	SH		SOLE		0	0	234,497
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,460,452	180,509	SH		SOLE		0	0	180,509
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,460,452	180,509	SH		OTR		0	0	180,509
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	715,470	22,207	SH		SOLE		0	0	22,207
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST SMID	33738R746	220,873	7,433	SH		SOLE		0	0	7,433
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	22,099,967	454,078	SH		SOLE		0	0	454,078
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	3,466,933	143,025	SH		SOLE		0	0	143,025
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,377,189	87,178	SH		OTR		0	0	87,178
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	4,746,368	94,531	SH		SOLE		0	0	94,531
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	10,602,526	337,660	SH		SOLE		0	0	337,660
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	485,383	23,735	SH		SOLE		0	0	23,735
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	905,857	26,678	SH		SOLE		0	0	26,678
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	974,144	51,624	SH		SOLE		0	0	51,624
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	898,568	55,639	SH		SOLE		0	0	55,639
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	210,811	6,213	SH		SOLE		0	0	6,213
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,601,301	33,154	SH		SOLE		0	0	33,154
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,373,887	114,020	SH		SOLE		0	0	114,020
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	258,984	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,390,819	48,377	SH		SOLE		0	0	48,377
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,516,174	28,832	SH		SOLE		0	0	28,832
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,322,918	149,310	SH		SOLE		0	0	149,310
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,362,734	8,199	SH		SOLE		0	0	8,199
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,617,790	111,863	SH		SOLE		0	0	111,863
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	108,525,613	1,835,062	SH		SOLE		0	0	1,835,062
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,946,787	85,355	SH		SOLE		0	0	85,355
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	54,987,806	1,533,825	SH		SOLE		0	0	1,533,825
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,038,855	17,060	SH		SOLE		0	0	17,060
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,783,713	66,473	SH		SOLE		0	0	66,473
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	894,973	45,919	SH		SOLE		0	0	45,919
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	3,321,038	105,664	SH		SOLE		0	0	105,664
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	9,903,931	388,085	SH		SOLE		0	0	388,085
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	48,900,071	1,604,858	SH		SOLE		0	0	1,604,858
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	212,386	5,694	SH		SOLE		0	0	5,694
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	401,688	8,400	SH		SOLE		0	0	8,400
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	427,780	22,791	SH		SOLE		0	0	22,791
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	521,100	17,249	SH		SOLE		0	0	17,249
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,008,199	372,543	SH		SOLE		0	0	372,543
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,884,978	441,580	SH		SOLE		0	0	441,580
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	3,467,013	141,510	SH		SOLE		0	0	141,510
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,099,258	197,479	SH		SOLE		0	0	197,479
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,598,243	92,030	SH		SOLE		0	0	92,030
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,101,082	26,798	SH		SOLE		0	0	26,798
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	20,412,757	507,023	SH		SOLE		0	0	507,023
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,279,395	16,493	SH		SOLE		0	0	16,493
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,131,668	13,721	SH		SOLE		0	0	13,721
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,637,061	21,103	SH		SOLE		0	0	21,103
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,579,592	40,257	SH		SOLE		0	0	40,257
FIRST TR S&P REIT INDEX FD	COM	33734G108	236,358	8,636	SH		SOLE		0	0	8,636
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	704,095	6,967	SH		SOLE		0	0	6,967
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	88,235	20,958	SH		SOLE		0	0	20,958
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	53,919,234	1,235,546	SH		SOLE		0	0	1,235,546
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,924,593	21,154	SH		SOLE		0	0	21,154
FIRSTENERGY CORP	COM	337932107	724,351	18,209	SH		SOLE		0	0	18,209
FIRSTSERVICE CORP NEW	COM	33767E202	223,673	1,236	SH		SOLE		0	0	1,236
FISERV INC	COM	337738108	6,234,294	30,349	SH		SOLE		0	0	30,349
FIVE9 INC	COM	338307101	269,037	6,620	SH		SOLE		0	0	6,620
FLAGSTAR FINANCIAL INC	COM NEW	649445400	121,013	12,970	SH		SOLE		0	0	12,970
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	735,656	36,893	SH		SOLE		0	0	36,893
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,738,291	192,929	SH		SOLE		0	0	192,929
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	254,745	16,403	SH		SOLE		0	0	16,403
FLEXSHARES TR	US QT LW VLTY	33939L654	736,971	11,295	SH		SOLE		0	0	11,295
FLEXSHOPPER INC	COM NEW	33939J303	17,100	10,000	SH		SOLE		0	0	10,000
FORD MTR CO	COM	345370860	4,058,025	409,900	SH		SOLE		0	0	409,900
FORTINET INC	COM	34959E109	2,202,517	23,312	SH		SOLE		0	0	23,312
FORTIS INC	COM	349553107	766,232	18,432	SH		SOLE		0	0	18,432
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	512,368	7,498	SH		SOLE		0	0	7,498
FRANCO NEV CORP	COM	351858105	2,934,491	24,956	SH		SOLE		0	0	24,956
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	252,773	20,157	SH		SOLE		0	0	20,157
FRANKLIN LTD DURATION INCOME	COM	35472T101	618,065	93,222	SH		SOLE		0	0	93,222
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	435,312	8,039	SH		SOLE		0	0	8,039
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,909,524	78,147	SH		SOLE		0	0	78,147
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,668,505	70,409	SH		SOLE		0	0	70,409
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	323,011	11,290	SH		SOLE		0	0	11,290
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	561,654	17,921	SH		SOLE		0	0	17,921
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	662,455	11,959	SH		SOLE		0	0	11,959
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	521,751	19,990	SH		SOLE		0	0	19,990
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	4,015,152	133,794	SH		SOLE		0	0	133,794
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	1,010,774	42,456	SH		SOLE		0	0	42,456
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	213,640	8,935	SH		SOLE		0	0	8,935
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,339,233	158,333	SH		SOLE		0	0	158,333
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	20,906,386	384,946	SH		SOLE		0	0	384,946
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	875,700	21,045	SH		SOLE		0	0	21,045
FREEPORT-MCMORAN INC	CL B	35671D857	2,666,234	70,017	SH		SOLE		0	0	70,017
FRONTLINE PLC	COM	M46528101	398,075	28,053	SH		SOLE		0	0	28,053
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,869,487	274,118	SH		SOLE		0	0	274,118
FS KKR CAP CORP	COM	302635206	19,217,544	884,781	SH		SOLE		0	0	884,781
FTAI AVIATION LTD	SHS	G3730V105	1,425,277	9,895	SH		SOLE		0	0	9,895
FUBOTV INC	COM	35953D104	14,123	11,209	SH		SOLE		0	0	11,209
FULTON FINL CORP PA	COM	360271100	671,864	34,848	SH		SOLE		0	0	34,848
FUTUREFUEL CORP	COM	36116M106	146,533	27,700	SH		SOLE		0	0	27,700
GABELLI CONV & INC SECS FD I	COM	36240B109	134,112	35,200	SH		SOLE		0	0	35,200
GABELLI DIVID & INCOME TR	COM	36242H104	4,210,917	174,365	SH		SOLE		0	0	174,365
GABELLI EQUITY TR INC	COM	362397101	872,310	162,140	SH		SOLE		0	0	162,140
GABELLI GLOBAL SMALL & MID C	COM	36249W104	297,382	25,417	SH		SOLE		0	0	25,417
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	714,529	47,635	SH		SOLE		0	0	47,635
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	99,174	10,288	SH		SOLE		0	0	10,288
GABELLI UTIL TR	COM	36240A101	106,062	21,086	SH		SOLE		0	0	21,086
GALLAGHER ARTHUR J & CO	COM	363576109	8,506,341	29,968	SH		SOLE		0	0	29,968
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,355,834	359,636	SH		SOLE		0	0	359,636
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	166,836	31,538	SH		SOLE		0	0	31,538
GAMING & LEISURE PPTYS INC	COM	36467J108	536,399	11,138	SH		SOLE		0	0	11,138
GAP INC	COM	364760108	257,928	10,915	SH		SOLE		0	0	10,915
GARMIN LTD	SHS	H2906T109	741,254	3,594	SH		SOLE		0	0	3,594
GARTNER INC	COM	366651107	393,875	813	SH		SOLE		0	0	813
GATX CORP	COM	361448103	331,733	2,141	SH		SOLE		0	0	2,141
GDL FD	COM SH BEN IT	361570104	95,998	11,970	SH		SOLE		0	0	11,970
GE AEROSPACE	COM NEW	369604301	17,004,954	101,955	SH		SOLE		0	0	101,955
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,036,981	26,055	SH		SOLE		0	0	26,055
GE VERNOVA INC	COM	36828A101	8,871,728	26,971	SH		SOLE		0	0	26,971
GENERAC HLDGS INC	COM	368736104	1,251,675	8,073	SH		SOLE		0	0	8,073
GENERAL DYNAMICS CORP	COM	369550108	5,918,606	22,462	SH		SOLE		0	0	22,462
GENERAL MLS INC	COM	370334104	5,949,973	93,304	SH		SOLE		0	0	93,304
GENERAL MTRS CO	COM	37045V100	2,636,749	49,498	SH		SOLE		0	0	49,498
GENTEX CORP	COM	371901109	346,298	12,053	SH		SOLE		0	0	12,053
GENUINE PARTS CO	COM	372460105	2,751,074	23,562	SH		SOLE		0	0	23,562
GERDAU SA	SPON ADR REP PFD	373737105	31,760	11,028	SH		SOLE		0	0	11,028
GERON CORP	CALL	374163903	675	22,500	SH	Call	SOLE		0	0	22,500
GERON CORP	COM	374163103	591,703	167,148	SH		SOLE		0	0	167,148
GILEAD SCIENCES INC	COM	375558103	3,203,569	34,682	SH		SOLE		0	0	34,682
GLADSTONE CAPITAL CORP	COM NEW	376535878	297,482	10,460	SH		SOLE		0	0	10,460
GLADSTONE INVT CORP	COM	376546107	206,345	15,573	SH		SOLE		0	0	15,573
GLOBAL PMTS INC	COM	37940X102	421,646	3,763	SH		SOLE		0	0	3,763
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	209,210	2,090	SH		SOLE		0	0	2,090
GLOBAL X FDS	ADAPTIVE US	37954Y574	9,159,789	218,104	SH		SOLE		0	0	218,104
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,295,899	111,178	SH		SOLE		0	0	111,178
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	677,190	21,103	SH		SOLE		0	0	21,103
GLOBAL X FDS	EMERGING MARKETS	37960A636	4,999,357	188,332	SH		SOLE		0	0	188,332
GLOBAL X FDS	EMERGING MKT GRT	37960A644	329,140	12,629	SH		SOLE		0	0	12,629
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,990,198	24,074	SH		SOLE		0	0	24,074
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	6,231,642	121,640	SH		SOLE		0	0	121,640
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	176,246	18,151	SH		SOLE		0	0	18,151
GLOBAL X FDS	GLB X GURU INDEX	37950E341	350,895	7,033	SH		SOLE		0	0	7,033
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	478,032	7,894	SH		SOLE		0	0	7,894
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,652,809	33,451	SH		SOLE		0	0	33,451
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,781,012	46,648	SH		SOLE		0	0	46,648
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,047,158	113,784	SH		SOLE		0	0	113,784
GLOBAL X FDS	GLOBX SUPDV US	37950E291	189,823	10,528	SH		SOLE		0	0	10,528
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	506,111	12,411	SH		SOLE		0	0	12,411
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,433,131	353,081	SH		SOLE		0	0	353,081
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	250,425	8,918	SH		SOLE		0	0	8,918
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,066,685	95,984	SH		SOLE		0	0	95,984
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,651,121	101,048	SH		SOLE		0	0	101,048
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	451,958	6,380	SH		SOLE		0	0	6,380
GLOBAL X FDS	S&P 500 COVERED	37954Y475	11,584,132	276,470	SH		SOLE		0	0	276,470
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,746,553	315,428	SH		SOLE		0	0	315,428
GLOBAL X FDS	US PFD ETF	37954Y657	3,394,848	174,006	SH		SOLE		0	0	174,006
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	287,411	6,698	SH		SOLE		0	0	6,698
GLOBALSTAR INC	COM	378973408	23,875	11,534	SH		SOLE		0	0	11,534
GLOBUS MED INC	CL A	379577208	412,641	4,989	SH		SOLE		0	0	4,989
GODADDY INC	CL A	380237107	460,858	2,335	SH		SOLE		0	0	2,335
GOLD RESOURCE CORP	COM	38068T105	4,181	18,171	SH		SOLE		0	0	18,171
GOLDMAN SACHS BDC INC	SHS	38147U107	504,596	41,702	SH		SOLE		0	0	41,702
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	16,441,352	164,545	SH		SOLE		0	0	164,545
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	12,192,491	252,904	SH		SOLE		0	0	252,904
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	582,428	12,923	SH		SOLE		0	0	12,923
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	800,250	19,845	SH		SOLE		0	0	19,845
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	507,473	10,107	SH		SOLE		0	0	10,107
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,996,301	89,871	SH		SOLE		0	0	89,871
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,682,534	24,339	SH		SOLE		0	0	24,339
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,812,900	154,653	SH		SOLE		0	0	154,653
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,050,025	16,524	SH		SOLE		0	0	16,524
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,383,971	17,122	SH		SOLE		0	0	17,122
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	1,332,680	27,181	SH		SOLE		0	0	27,181
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,259,013	25,460	SH		SOLE		0	0	25,460
GOLDMAN SACHS GROUP INC	COM	38141G104	12,418,979	21,688	SH		SOLE		0	0	21,688
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	259,686	10,013	SH		SOLE		0	0	10,013
GOLUB CAP BDC INC	COM	38173M102	494,775	32,637	SH		SOLE		0	0	32,637
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	96,274	20,397	SH		SOLE		0	0	20,397
GRACO INC	COM	384109104	1,241,164	14,725	SH		SOLE		0	0	14,725
GRAINGER W W INC	COM	384802104	1,515,643	1,438	SH		SOLE		0	0	1,438
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	844,075	65,679	SH		SOLE		0	0	65,679
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	579,419	22,380	SH		SOLE		0	0	22,380
GRAPHIC PACKAGING HLDG CO	COM	388689101	359,298	13,229	SH		SOLE		0	0	13,229
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,949,407	39,845	SH		SOLE		0	0	39,845
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	379,991	12,067	SH		SOLE		0	0	12,067
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	3,797,081	135,513	SH		SOLE		0	0	135,513
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	427,858	2,445	SH		SOLE		0	0	2,445
GSK PLC	SPONSORED ADR	37733W204	1,853,781	54,813	SH		SOLE		0	0	54,813
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,613,336	105,723	SH		SOLE		0	0	105,723
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	397,060	26,123	SH		SOLE		0	0	26,123
HALEON PLC	SPON ADS	405552100	493,450	51,724	SH		SOLE		0	0	51,724
HALLIBURTON CO	COM	406216101	1,042,482	38,340	SH		SOLE		0	0	38,340
HALOZYME THERAPEUTICS INC	COM	40637H109	1,429,897	29,908	SH		SOLE		0	0	29,908
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	551,225	15,445	SH		SOLE		0	0	15,445
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	277,934	16,713	SH		SOLE		0	0	16,713
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	347,335	20,987	SH		SOLE		0	0	20,987
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	363,988	16,530	SH		SOLE		0	0	16,530
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	3,642,525	239,011	SH		SOLE		0	0	239,011
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	10,788,373	396,485	SH		SOLE		0	0	396,485
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,407,874	30,884	SH		SOLE		0	0	30,884
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	107,034	13,037	SH		SOLE		0	0	13,037
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	1,519,463	39,026	SH		SOLE		0	0	39,026
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	583,173	15,085	SH		SOLE		0	0	15,085
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	576,917	29,799	SH		SOLE		0	0	29,799
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	12,590,689	377,758	SH		SOLE		0	0	377,758
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,267,708	20,729	SH		SOLE		0	0	20,729
HCA HEALTHCARE INC	COM	40412C101	1,306,765	4,354	SH		SOLE		0	0	4,354
HDFC BANK LTD	SPONSORED ADS	40415F101	594,538	9,310	SH		SOLE		0	0	9,310
HEALTHCARE RLTY TR	CL A COM	42226K105	409,023	24,131	SH		SOLE		0	0	24,131
HEALTHEQUITY INC	COM	42226A107	202,649	2,112	SH		SOLE		0	0	2,112
HEALTHPEAK PROPERTIES INC	COM	42250P103	243,454	12,010	SH		SOLE		0	0	12,010
HECLA MNG CO	COM	422704106	373,899	76,151	SH		SOLE		0	0	76,151
HEICO CORP NEW	COM	422806109	2,651,789	11,154	SH		SOLE		0	0	11,154
HENRY JACK & ASSOC INC	COM	426281101	847,668	4,836	SH		SOLE		0	0	4,836
HERCULES CAPITAL INC	COM	427096508	2,634,784	131,149	SH		SOLE		0	0	131,149
HERSHEY CO	COM	427866108	3,483,931	20,572	SH		OTR		0	0	20,572
HERSHEY CO	COM	427866108	4,330,678	25,572	SH		SOLE		0	0	25,572
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	83,814	22,900	SH		SOLE		0	0	22,900
HESS CORP	COM	42809H107	1,961,960	14,751	SH		SOLE		0	0	14,751
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,253,275	58,701	SH		SOLE		0	0	58,701
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	778,043	114,250	SH		SOLE		0	0	114,250
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	130,749	25,193	SH		SOLE		0	0	25,193
HILTON WORLDWIDE HLDGS INC	COM	43300A203	808,855	3,273	SH		SOLE		0	0	3,273
HIMS & HERS HEALTH INC	COM CL A	433000106	312,019	12,904	SH		SOLE		0	0	12,904
HOLOGIC INC	COM	436440101	1,292,589	17,931	SH		SOLE		0	0	17,931
HOME DEPOT INC	COM	437076102	49,769,336	127,944	SH		SOLE		0	0	127,944
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	318,715	11,163	SH		SOLE		0	0	11,163
HONEYWELL INTL INC	COM	438516106	19,984,020	88,468	SH		SOLE		0	0	88,468
HORMEL FOODS CORP	COM	440452100	2,926,658	93,295	SH		SOLE		0	0	93,295
HOST HOTELS & RESORTS INC	COM	44107P104	375,338	21,423	SH		SOLE		0	0	21,423
HOULIHAN LOKEY INC	CL A	441593100	983,632	5,664	SH		SOLE		0	0	5,664
HOWMET AEROSPACE INC	COM	443201108	1,782,838	16,301	SH		SOLE		0	0	16,301
HP INC	COM	40434L105	1,436,186	44,014	SH		SOLE		0	0	44,014
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,380,948	27,920	SH		SOLE		0	0	27,920
HUB CYBER SECURITY LTD	ORD SHS NEW	M6000J135	36,570	53,000	SH		SOLE		0	0	53,000
HUBBELL INC	COM	443510607	2,128,354	5,081	SH		SOLE		0	0	5,081
HUBSPOT INC	COM	443573100	940,535	1,350	SH		SOLE		0	0	1,350
HUMACYTE INC	COM	44486Q103	3,028,485	599,700	SH		SOLE		0	0	599,700
HUNTINGTON BANCSHARES INC	COM	446150104	723,409	44,463	SH		SOLE		0	0	44,463
HUNTINGTON INGALLS INDS INC	COM	446413106	1,529,264	8,092	SH		SOLE		0	0	8,092
HYDROFARM HLDGS GROUP INC	COM	44888K209	5,800	10,000	SH		SOLE		0	0	10,000
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	39,150	15,000	SH		SOLE		0	0	15,000
ICON PLC	SHS	G4705A100	349,587	1,667	SH		SOLE		0	0	1,667
IDEX CORP	COM	45167R104	269,149	1,286	SH		SOLE		0	0	1,286
IDEXX LABS INC	COM	45168D104	741,293	1,793	SH		SOLE		0	0	1,793
ILLINOIS TOOL WKS INC	COM	452308109	11,536,800	45,499	SH		SOLE		0	0	45,499
ILLUMINA INC	COM	452327109	1,509,277	11,293	SH		SOLE		0	0	11,293
IMMIX BIOPHARMA INC	COM	45258H106	68,695	31,225	SH		SOLE		0	0	31,225
IMMUNIC INC	COM	4525EP101	10,000	10,000	SH		SOLE		0	0	10,000
IMMUNITYBIO INC	COM	45256X103	34,432	13,450	SH		SOLE		0	0	13,450
INFOSYS LTD	SPONSORED ADR	456788108	386,403	17,628	SH		SOLE		0	0	17,628
ING GROEP N.V.	SPONSORED ADR	456837103	301,821	19,261	SH		SOLE		0	0	19,261
INGERSOLL RAND INC	COM	45687V106	789,822	8,731	SH		SOLE		0	0	8,731
INGLES MKTS INC	CL A	457030104	310,084	4,812	SH		SOLE		0	0	4,812
INGREDION INC	COM	457187102	389,263	2,830	SH		SOLE		0	0	2,830
INNODATA INC	COM NEW	457642205	276,640	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	528,731	16,369	SH		SOLE		0	0	16,369
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,551,901	34,556	SH		SOLE		0	0	34,556
INSMED INC	COM PAR $.01	457669307	382,688	5,543	SH		SOLE		0	0	5,543
INSULET CORP	COM	45784P101	2,517,238	9,642	SH		SOLE		0	0	9,642
INTEL CORP	COM	458140100	5,118,793	255,299	SH		SOLE		0	0	255,299
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	304,588	1,724	SH		SOLE		0	0	1,724
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,691,382	38,195	SH		SOLE		0	0	38,195
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	356,620	2,855	SH		SOLE		0	0	2,855
INTERFACE INC	COM	458665304	1,007,115	41,360	SH		SOLE		0	0	41,360
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,219,561	119,272	SH		OTR		0	0	119,272
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,279,794	169,584	SH		SOLE		0	0	169,584
INTERNATIONAL PAPER CO	COM	460146103	2,435,270	45,249	SH		SOLE		0	0	45,249
INTUIT	COM	461202103	5,654,903	8,998	SH		SOLE		0	0	8,998
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,446,874	14,267	SH		SOLE		0	0	14,267
INVENTRUST PPTYS CORP	COM NEW	46124J201	406,621	13,496	SH		SOLE		0	0	13,496
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	3,873,545	103,987	SH		SOLE		0	0	103,987
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	25,070,325	540,308	SH		SOLE		0	0	540,308
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	9,397,778	187,543	SH		SOLE		0	0	187,543
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	5,798,273	230,869	SH		SOLE		0	0	230,869
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,808,614	139,231	SH		SOLE		0	0	139,231
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	329,925	15,432	SH		SOLE		0	0	15,432
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	250,425	17,500	SH		SOLE		0	0	17,500
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	497,183	25,949	SH		SOLE		0	0	25,949
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	423,341	10,750	SH		SOLE		0	0	10,750
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,136,244	34,355	SH		SOLE		0	0	34,355
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	901,704	45,495	SH		SOLE		0	0	45,495
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	8,579,985	317,424	SH		SOLE		0	0	317,424
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	216,858	8,776	SH		SOLE		0	0	8,776
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	527,374	11,012	SH		SOLE		0	0	11,012
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	960,713	46,910	SH		SOLE		0	0	46,910
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	706,740	18,094	SH		SOLE		0	0	18,094
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,239,185	31,206	SH		SOLE		0	0	31,206
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	963,070	44,628	SH		SOLE		0	0	44,628
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	229,015	3,504	SH		SOLE		0	0	3,504
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	229,015	3,504	SH		OTR		0	0	3,504
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	471,422	4,062	SH		SOLE		0	0	4,062
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	145,845,048	693,008	SH		SOLE		0	0	693,008
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	371,808	12,040	SH		SOLE		0	0	12,040
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,491,246	63,162	SH		SOLE		0	0	63,162
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,813,729	590,956	SH		SOLE		0	0	590,956
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	387,103	8,014	SH		SOLE		0	0	8,014
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	477,533	5,387	SH		SOLE		0	0	5,387
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	9,823,083	103,390	SH		SOLE		0	0	103,390
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	13,824,903	141,186	SH		SOLE		0	0	141,186
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	257,297	9,247	SH		SOLE		0	0	9,247
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,521,104	37,429	SH		SOLE		0	0	37,429
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	367,262	12,968	SH		SOLE		0	0	12,968
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	7,482,473	64,377	SH		SOLE		0	0	64,377
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	1,195,824	41,695	SH		SOLE		0	0	41,695
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	988,669	16,256	SH		SOLE		0	0	16,256
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	23,697,394	517,862	SH		SOLE		0	0	517,862
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	388,422	9,172	SH		SOLE		0	0	9,172
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	774,357	5,763	SH		SOLE		0	0	5,763
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,458,420	30,881	SH		SOLE		0	0	30,881
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9,745,679	201,983	SH		SOLE		0	0	201,983
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,064,997	187,642	SH		SOLE		0	0	187,642
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,424,374	320,348	SH		OTR		0	0	320,348
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,720,255	353,146	SH		SOLE		0	0	353,146
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	23,490,788	222,451	SH		SOLE		0	0	222,451
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	484,957	14,642	SH		SOLE		0	0	14,642
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,108,646	52,617	SH		SOLE		0	0	52,617
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,200,392	84,145	SH		SOLE		0	0	84,145
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,632,712	150,174	SH		SOLE		0	0	150,174
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	279,569	3,440	SH		SOLE		0	0	3,440
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	927,459	41,404	SH		SOLE		0	0	41,404
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	4,100,170	223,564	SH		SOLE		0	0	223,564
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,596,653	464,727	SH		SOLE		0	0	464,727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,588,596	155,552	SH		SOLE		0	0	155,552
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,054,518	43,024	SH		SOLE		0	0	43,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,403,207	381,018	SH		SOLE		0	0	381,018
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	562,359	23,859	SH		SOLE		0	0	23,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,967,330	357,666	SH		SOLE		0	0	357,666
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	221,840	9,400	SH		SOLE		0	0	9,400
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	2,328,978	99,190	SH		SOLE		0	0	99,190
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	301,343	13,874	SH		SOLE		0	0	13,874
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,913,647	239,074	SH		SOLE		0	0	239,074
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,746,104	117,985	SH		SOLE		0	0	117,985
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,791,294	337,371	SH		SOLE		0	0	337,371
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	34,491,485	636,023	SH		SOLE		0	0	636,023
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	419,091	10,593	SH		SOLE		0	0	10,593
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,292,089	80,991	SH		SOLE		0	0	80,991
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	793,739	17,549	SH		SOLE		0	0	17,549
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	686,512	9,067	SH		SOLE		0	0	9,067
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,211,653	27,896	SH		SOLE		0	0	27,896
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,347,953	29,393	SH		SOLE		0	0	29,393
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,939,707	12,615	SH		SOLE		0	0	12,615
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,034,930	14,263	SH		SOLE		0	0	14,263
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	334,679	8,651	SH		SOLE		0	0	8,651
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	282,403	7,053	SH		SOLE		0	0	7,053
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	921,730	8,566	SH		SOLE		0	0	8,566
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,702,028	460,620	SH		SOLE		0	0	460,620
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	921,124	22,834	SH		SOLE		0	0	22,834
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,531,234	36,800	SH		SOLE		0	0	36,800
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	433,118	6,487	SH		SOLE		0	0	6,487
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,804,147	84,861	SH		SOLE		0	0	84,861
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,060,725	57,931	SH		SOLE		0	0	57,931
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,689,750	95,243	SH		SOLE		0	0	95,243
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,024,251	18,008	SH		SOLE		0	0	18,008
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,590,599	34,067	SH		SOLE		0	0	34,067
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	664,994	6,502	SH		SOLE		0	0	6,502
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,446,645	80,536	SH		SOLE		0	0	80,536
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	41,071,103	822,080	SH		SOLE		0	0	822,080
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	16,193,482	131,089	SH		SOLE		0	0	131,089
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	26,914,454	273,327	SH		SOLE		0	0	273,327
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,115,597	9,198	SH		SOLE		0	0	9,198
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	3,830,758	33,975	SH		SOLE		0	0	33,975
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,591,262	65,919	SH		SOLE		0	0	65,919
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,274,741	110,040	SH		SOLE		0	0	110,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,896,642	35,498	SH		SOLE		0	0	35,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,595,266	20,891	SH		SOLE		0	0	20,891
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,763,275	38,182	SH		SOLE		0	0	38,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,726,430	127,182	SH		SOLE		0	0	127,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,323,609	46,287	SH		SOLE		0	0	46,287
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	889,351	27,306	SH		SOLE		0	0	27,306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,206,723	34,297	SH		SOLE		0	0	34,297
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,232,435	40,944	SH		SOLE		0	0	40,944
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,914,260	264,946	SH		SOLE		0	0	264,946
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	972,607	14,797	SH		SOLE		0	0	14,797
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	101,542,904	579,484	SH		SOLE		0	0	579,484
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,165,233	52,478	SH		SOLE		0	0	52,478
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,375,308	15,245	SH		SOLE		0	0	15,245
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,236,122	182,547	SH		SOLE		0	0	182,547
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,421,322	41,804	SH		SOLE		0	0	41,804
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,959,644	29,786	SH		SOLE		0	0	29,786
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	284,160	2,735	SH		SOLE		0	0	2,735
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	1,844,365	19,766	SH		SOLE		0	0	19,766
INVESCO LTD	SHS	G491BT108	367,718	21,036	SH		SOLE		0	0	21,036
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	209,356	26,007	SH		SOLE		0	0	26,007
INVESCO QQQ TR	UNIT SER 1	46090E103	262,418,798	513,311	SH		SOLE		0	0	513,311
INVESCO QQQ TR	UNIT SER 1	46090E103	21,507	90,000	SH	Put	SOLE		0	0	90,000
INVESCO SR INCOME TR	COM	46131H107	316,232	80,058	SH		SOLE		0	0	80,058
INVESCO TR INVT GRADE MUNS	COM	46131M106	744,540	73,717	SH		SOLE		0	0	73,717
INVESCO VALUE MUN INCOME TR	COM	46132P108	593,849	49,945	SH		SOLE		0	0	49,945
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	535,418	36,951	SH		SOLE		0	0	36,951
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	1,185,149	31,213	SH		SOLE		0	0	31,213
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	2,222,919	73,412	SH		SOLE		0	0	73,412
IONIS PHARMACEUTICALS INC	COM	462222100	1,421,928	40,673	SH		SOLE		0	0	40,673
IONQ INC	COM	46222L108	395,019	9,457	SH		SOLE		0	0	9,457
IQVIA HLDGS INC	COM	46266C105	956,813	4,869	SH		SOLE		0	0	4,869
IREN LIMITED	ORDINARY SHARES	Q4982L109	119,500	12,169	SH		SOLE		0	0	12,169
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,806,281	96,702	SH		SOLE		0	0	96,702
IROBOT CORP	COM	462726100	859,902	110,955	SH		SOLE		0	0	110,955
IRON MTN INC DEL	COM	46284V101	9,993,876	95,080	SH		SOLE		0	0	95,080
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	22,269,373	419,781	SH		SOLE		0	0	419,781
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	18,915	130,000	SH	Call	SOLE		0	0	130,000
ISHARES ETHEREUM TR	SHS	46438R105	399,835	15,810	SH		SOLE		0	0	15,810
ISHARES GOLD TR	ISHARES NEW	464285204	8,106,684	163,738	SH		SOLE		0	0	163,738
ISHARES INC	CORE MSCI EMKT	46434G103	17,509,914	335,310	SH		SOLE		0	0	335,310
ISHARES INC	CORE MSCI EMKT	46434G103	11,910,106	228,075	SH		OTR		0	0	228,075
ISHARES INC	EM MKTS DIV ETF	464286319	1,385,844	53,653	SH		SOLE		0	0	53,653
ISHARES INC	EMNG MKTS EQT	46434G889	463,158	10,241	SH		SOLE		0	0	10,241
ISHARES INC	JP MORGAN EM ETF	464286517	235,195	6,517	SH		SOLE		0	0	6,517
ISHARES INC	MSCI BRAZIL ETF	464286400	1,477,051	65,618	SH		SOLE		0	0	65,618
ISHARES INC	MSCI BRAZIL ETF	464286400	20	200,000	SH	Call	SOLE		0	0	200,000
ISHARES INC	MSCI EMERG MRKT	464286533	1,446,201	24,939	SH		SOLE		0	0	24,939
ISHARES INC	MSCI EMRG CHN	46434G764	13,761,108	248,171	SH		SOLE		0	0	248,171
ISHARES INC	MSCI EURZONE ETF	464286608	228,623	4,844	SH		SOLE		0	0	4,844
ISHARES INC	MSCI GBL MIN VOL	464286525	1,198,339	10,974	SH		SOLE		0	0	10,974
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,019,060	30,090	SH		SOLE		0	0	30,090
ISHARES INC	MSCI PAC JP ETF	464286665	1,367,275	31,209	SH		SOLE		0	0	31,209
ISHARES SILVER TR	ISHARES	46428Q109	11,221,107	426,171	SH		SOLE		0	0	426,171
ISHARES SILVER TR	ISHARES	46428Q109	9,396	410,000	SH	Call	SOLE		0	0	410,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,872,135	188,119	SH		SOLE		0	0	188,119
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,514,724	15,057	SH		SOLE		0	0	15,057
ISHARES TR	0-5YR HI YL CP	46434V407	3,618,678	84,925	SH		SOLE		0	0	84,925
ISHARES TR	0-5YR INVT GR CP	46434V100	5,267,697	105,905	SH		SOLE		0	0	105,905
ISHARES TR	1 3 YR TREAS BD	464287457	28,534,167	348,063	SH		SOLE		0	0	348,063
ISHARES TR	1 3 YR TREAS BD	464287457	23,925,718	291,848	SH		OTR		0	0	291,848
ISHARES TR	10+ YR INVST GRD	464289511	2,126,222	43,041	SH		SOLE		0	0	43,041
ISHARES TR	10-20 YR TRS ETF	464288653	13,895,982	139,602	SH		SOLE		0	0	139,602
ISHARES TR	20 YR TR BD ETF	464287432	16,307,239	186,731	SH		SOLE		0	0	186,731
ISHARES TR	3 7 YR TREAS BD	464288661	13,618,588	117,859	SH		SOLE		0	0	117,859
ISHARES TR	7-10 YR TRSY BD	464287440	10,067,508	108,897	SH		SOLE		0	0	108,897
ISHARES TR	AGENCY BOND ETF	464288166	1,166,722	10,807	SH		SOLE		0	0	10,807
ISHARES TR	AGGRES ALLOC ETF	464289859	1,200,375	15,669	SH		SOLE		0	0	15,669
ISHARES TR	BROAD USD HIGH	46435U853	1,217,134	33,083	SH		SOLE		0	0	33,083
ISHARES TR	CHINA LG-CAP ETF	464287184	664,703	21,836	SH		SOLE		0	0	21,836
ISHARES TR	COHEN STEER REIT	464287564	816,209	13,545	SH		SOLE		0	0	13,545
ISHARES TR	CONSER ALLOC ETF	464289883	597,440	16,017	SH		SOLE		0	0	16,017
ISHARES TR	CONV BD ETF	46435G102	2,864,812	33,715	SH		SOLE		0	0	33,715
ISHARES TR	CORE 1 5 YR USD	46432F859	2,732,357	57,199	SH		SOLE		0	0	57,199
ISHARES TR	CORE DIV GRWTH	46434V621	69,137,635	1,127,122	SH		SOLE		0	0	1,127,122
ISHARES TR	CORE HIGH DV ETF	46429B663	11,467,492	102,151	SH		SOLE		0	0	102,151
ISHARES TR	CORE INTL AGGR	46435G672	361,178	7,235	SH		SOLE		0	0	7,235
ISHARES TR	CORE LT USDB ETF	464289479	653,689	13,437	SH		SOLE		0	0	13,437
ISHARES TR	CORE MSCI EAFE	46432F842	23,498,217	334,352	SH		SOLE		0	0	334,352
ISHARES TR	CORE MSCI EURO	46434V738	6,649,263	123,180	SH		OTR		0	0	123,180
ISHARES TR	CORE MSCI EURO	46434V738	6,649,263	123,180	SH		SOLE		0	0	123,180
ISHARES TR	CORE MSCI INTL	46435G326	5,041,351	78,197	SH		SOLE		0	0	78,197
ISHARES TR	CORE MSCI TOTAL	46432F834	10,529,815	159,205	SH		SOLE		0	0	159,205
ISHARES TR	CORE S&P MCP ETF	464287507	68,092,784	1,092,806	SH		SOLE		0	0	1,092,806
ISHARES TR	CORE S&P SCP ETF	464287804	66,127,380	573,922	SH		SOLE		0	0	573,922
ISHARES TR	CORE S&P SCP ETF	464287804	55,279,726	479,775	SH		OTR		0	0	479,775
ISHARES TR	CORE S&P TTL STK	464287150	46,043,358	357,980	SH		SOLE		0	0	357,980
ISHARES TR	CORE S&P US GWT	464287671	28,060,023	201,364	SH		SOLE		0	0	201,364
ISHARES TR	CORE S&P US VLU	464287663	26,411,861	285,256	SH		SOLE		0	0	285,256
ISHARES TR	CORE S&P500 ETF	464287200	205,592,621	349,242	SH		SOLE		0	0	349,242
ISHARES TR	CORE S&P500 ETF	464287200	137,873,547	234,208	SH		OTR		0	0	234,208
ISHARES TR	CORE TOTAL USD	46434V613	14,239,326	315,029	SH		SOLE		0	0	315,029
ISHARES TR	CORE US AGGBD ET	464287226	41,866,103	432,055	SH		SOLE		0	0	432,055
ISHARES TR	CYBERSECURITY	46435U135	274,467	5,625	SH		SOLE		0	0	5,625
ISHARES TR	DOW JONES US ETF	464287846	3,627,190	25,349	SH		SOLE		0	0	25,349
ISHARES TR	EAFE GRWTH ETF	464288885	10,973,594	113,329	SH		SOLE		0	0	113,329
ISHARES TR	EAFE SML CP ETF	464288273	1,658,409	27,299	SH		SOLE		0	0	27,299
ISHARES TR	EAFE VALUE ETF	464288877	15,060,304	287,026	SH		SOLE		0	0	287,026
ISHARES TR	ESG ADVNCD HY BD	46435G441	206,354	4,467	SH		SOLE		0	0	4,467
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,705,258	88,065	SH		SOLE		0	0	88,065
ISHARES TR	ESG AWARE MSCI	46435U663	415,399	9,879	SH		SOLE		0	0	9,879
ISHARES TR	ESG AWR MSCI USA	46435G425	4,829,241	37,488	SH		SOLE		0	0	37,488
ISHARES TR	ESG AWR US AGRGT	46435U549	252,816	5,444	SH		SOLE		0	0	5,444
ISHARES TR	ESG AWRE 1 5 YR	46435G243	393,250	15,921	SH		SOLE		0	0	15,921
ISHARES TR	ESG EAFE ETF	46436E759	335,270	5,188	SH		SOLE		0	0	5,188
ISHARES TR	ESG MSCI LEADR	46435U218	896,824	8,704	SH		SOLE		0	0	8,704
ISHARES TR	ESG MSCI USA ETF	46436E767	430,197	8,652	SH		SOLE		0	0	8,652
ISHARES TR	ESG SCRD S&P MID	46436E551	1,976,898	47,253	SH		SOLE		0	0	47,253
ISHARES TR	ESG SCRND S&P SM	46436E544	276,297	6,717	SH		SOLE		0	0	6,717
ISHARES TR	EUROPE ETF	464287861	693,812	13,327	SH		SOLE		0	0	13,327
ISHARES TR	EXPANDED TECH	464287515	3,362,028	33,580	SH		SOLE		0	0	33,580
ISHARES TR	EXPND TEC SC ETF	464287549	6,435,089	63,034	SH		SOLE		0	0	63,034
ISHARES TR	EXPONENTIAL TECH	46434V381	762,183	12,775	SH		SOLE		0	0	12,775
ISHARES TR	FALN ANGLS USD	46435G474	1,221,800	45,743	SH		SOLE		0	0	45,743
ISHARES TR	FLTG RATE NT ETF	46429B655	6,408,568	125,954	SH		SOLE		0	0	125,954
ISHARES TR	FUTURE AI & TECH	46435U556	207,371	5,594	SH		SOLE		0	0	5,594
ISHARES TR	GL CLEAN ENE ETF	464288224	440,114	38,675	SH		SOLE		0	0	38,675
ISHARES TR	GLB CNSM STP ETF	464288737	264,311	4,384	SH		SOLE		0	0	4,384
ISHARES TR	GLB INFRASTR ETF	464288372	246,541	4,714	SH		SOLE		0	0	4,714
ISHARES TR	GLOB HLTHCRE ETF	464287325	683,756	7,953	SH		SOLE		0	0	7,953
ISHARES TR	GLOBAL 100 ETF	464287572	4,887,182	48,498	SH		SOLE		0	0	48,498
ISHARES TR	GLOBAL ENERG ETF	464287341	545,620	14,291	SH		SOLE		0	0	14,291
ISHARES TR	GLOBAL FINLS ETF	464287333	592,311	6,166	SH		SOLE		0	0	6,166
ISHARES TR	GLOBAL TECH ETF	464287291	5,562,794	65,637	SH		SOLE		0	0	65,637
ISHARES TR	GNMA BOND ETF	46429B333	1,382,510	32,204	SH		SOLE		0	0	32,204
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,205,438	21,030	SH		SOLE		0	0	21,030
ISHARES TR	HDG MSCI EAFE	46434V803	7,319,496	210,632	SH		SOLE		0	0	210,632
ISHARES TR	HIGH YLD SYSTM B	46435G250	815,058	17,337	SH		SOLE		0	0	17,337
ISHARES TR	IBDS DEC28 ETF	46435U515	1,441,619	57,896	SH		SOLE		0	0	57,896
ISHARES TR	IBOND DEC 2030	46436E593	1,610,227	83,897	SH		SOLE		0	0	83,897
ISHARES TR	IBONDS 2026 TERM	46436E528	20,947,273	904,850	SH		SOLE		0	0	904,850
ISHARES TR	IBONDS 2027 TERM	46436E478	235,366	10,583	SH		SOLE		0	0	10,583
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,737,309	161,090	SH		SOLE		0	0	161,090
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,120,957	90,950	SH		SOLE		0	0	90,950
ISHARES TR	IBONDS 26 TRM TS	46436E858	946,843	41,510	SH		SOLE		0	0	41,510
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,508,986	62,979	SH		SOLE		0	0	62,979
ISHARES TR	IBONDS 27 TRM TS	46436E841	533,301	24,026	SH		SOLE		0	0	24,026
ISHARES TR	IBONDS DEC 2030	46436E726	833,180	39,007	SH		SOLE		0	0	39,007
ISHARES TR	IBONDS DEC 2031	46436E486	762,901	37,489	SH		SOLE		0	0	37,489
ISHARES TR	IBONDS DEC 2032	46436E312	424,374	17,265	SH		SOLE		0	0	17,265
ISHARES TR	IBONDS DEC 2032	46436E296	466,200	21,000	SH		SOLE		0	0	21,000
ISHARES TR	IBONDS DEC 2033	46436E148	210,780	8,920	SH		SOLE		0	0	8,920
ISHARES TR	IBONDS DEC 2033	46436E130	315,206	12,558	SH		SOLE		0	0	12,558
ISHARES TR	IBONDS DEC 2034	46438G653	281,706	11,069	SH		SOLE		0	0	11,069
ISHARES TR	IBONDS DEC 25	46435U432	377,657	14,190	SH		SOLE		0	0	14,190
ISHARES TR	IBONDS DEC 26	46435U259	220,250	8,651	SH		SOLE		0	0	8,651
ISHARES TR	IBONDS DEC 27	46435U283	228,397	9,085	SH		SOLE		0	0	9,085
ISHARES TR	IBONDS DEC 29	46436E205	1,350,379	59,227	SH		SOLE		0	0	59,227
ISHARES TR	IBONDS DEC2026	46435GAA0	2,658,356	110,443	SH		SOLE		0	0	110,443
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,282,652	131,044	SH		SOLE		0	0	131,044
ISHARES TR	IBOXX HI YD ETF	464288513	13,274,286	168,775	SH		SOLE		0	0	168,775
ISHARES TR	IBOXX INV CP ETF	464287242	8,316,977	77,845	SH		SOLE		0	0	77,845
ISHARES TR	INTL DIV GRWTH	46435G524	268,241	3,947	SH		SOLE		0	0	3,947
ISHARES TR	INTL SEL DIV ETF	464288448	1,025,273	37,446	SH		SOLE		0	0	37,446
ISHARES TR	INTRM GOV CR ETF	464288612	5,039,524	48,350	SH		SOLE		0	0	48,350
ISHARES TR	INTRM GOV CR ETF	464288612	3,387,478	32,500	SH		OTR		0	0	32,500
ISHARES TR	INVESTMENT GRADE	46435G219	12,582,292	283,641	SH		SOLE		0	0	283,641
ISHARES TR	INVT GRD CORP BD	46436E288	1,396,526	53,160	SH		SOLE		0	0	53,160
ISHARES TR	ISHARES BIOTECH	464287556	3,806,988	28,795	SH		SOLE		0	0	28,795
ISHARES TR	ISHARES SEMICDTR	464287523	8,226,360	38,176	SH		SOLE		0	0	38,176
ISHARES TR	ISHS 1-5YR INVS	464288646	6,149,273	118,941	SH		SOLE		0	0	118,941
ISHARES TR	ISHS 5-10YR INVT	464288638	6,938,519	134,702	SH		SOLE		0	0	134,702
ISHARES TR	JPMORGAN USD EMG	464288281	1,601,344	17,985	SH		SOLE		0	0	17,985
ISHARES TR	LATN AMER 40 ETF	464287390	1,255,416	60,039	SH		SOLE		0	0	60,039
ISHARES TR	MBS ETF	464288588	19,775,600	215,703	SH		SOLE		0	0	215,703
ISHARES TR	MODERT ALLOC ETF	464289875	561,111	12,917	SH		SOLE		0	0	12,917
ISHARES TR	MORNINGSTAR GRWT	464287119	2,626,446	29,313	SH		SOLE		0	0	29,313
ISHARES TR	MORNINGSTR US EQ	464287127	8,788,982	108,292	SH		SOLE		0	0	108,292
ISHARES TR	MORTGE REL ETF	46435G342	1,115,591	52,252	SH		SOLE		0	0	52,252
ISHARES TR	MRGSTR MD CP ETF	464288208	200,454	2,632	SH		SOLE		0	0	2,632
ISHARES TR	MRGSTR MD CP GRW	464288307	15,963,904	211,353	SH		SOLE		0	0	211,353
ISHARES TR	MRGSTR SM CP ETF	464288505	485,951	8,284	SH		SOLE		0	0	8,284
ISHARES TR	MRGSTR SM CP GR	464288604	1,070,972	21,653	SH		SOLE		0	0	21,653
ISHARES TR	MSCI ACWI ETF	464288257	6,906,974	58,782	SH		SOLE		0	0	58,782
ISHARES TR	MSCI ACWI EX US	464288240	1,416,048	27,148	SH		SOLE		0	0	27,148
ISHARES TR	MSCI ACWI EXUS	46435G847	295,934	9,188	SH		SOLE		0	0	9,188
ISHARES TR	MSCI CHINA ETF	46429B671	232,452	4,961	SH		SOLE		0	0	4,961
ISHARES TR	MSCI EAFE ETF	464287465	11,349,467	150,105	SH		SOLE		0	0	150,105
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,853,335	40,353	SH		SOLE		0	0	40,353
ISHARES TR	MSCI EMG MKT ETF	464287234	3,856,849	92,225	SH		SOLE		0	0	92,225
ISHARES TR	MSCI EURO FL ETF	464289180	229,257	9,839	SH		SOLE		0	0	9,839
ISHARES TR	MSCI INDIA ETF	46429B598	2,273,202	43,184	SH		SOLE		0	0	43,184
ISHARES TR	MSCI INDIA SM CP	46429B614	307,095	4,017	SH		SOLE		0	0	4,017
ISHARES TR	MSCI INTL QUALTY	46434V456	19,597,629	527,942	SH		SOLE		0	0	527,942
ISHARES TR	MSCI INTL VLU FT	46435G409	498,828	18,400	SH		SOLE		0	0	18,400
ISHARES TR	MSCI JP VALUE	46435U374	5,832,108	186,448	SH		SOLE		0	0	186,448
ISHARES TR	MSCI KLD400 SOC	464288570	14,205,907	128,852	SH		SOLE		0	0	128,852
ISHARES TR	MSCI USA ESG SLC	464288802	4,470,301	36,765	SH		SOLE		0	0	36,765
ISHARES TR	MSCI USA MIN VOL	46429B697	44,987,724	506,676	SH		SOLE		0	0	506,676
ISHARES TR	MSCI USA MMENTM	46432F396	14,865,472	71,842	SH		SOLE		0	0	71,842
ISHARES TR	MSCI USA QLT FCT	46432F339	82,464,612	463,077	SH		SOLE		0	0	463,077
ISHARES TR	MSCI USA SMCP MN	46435G433	866,530	20,900	SH		SOLE		0	0	20,900
ISHARES TR	MSCI USA VALUE	46432F388	1,619,765	15,337	SH		SOLE		0	0	15,337
ISHARES TR	NATIONAL MUN ETF	464288414	23,075,765	216,572	SH		SOLE		0	0	216,572
ISHARES TR	NEW YORK MUN ETF	464288323	905,236	17,009	SH		SOLE		0	0	17,009
ISHARES TR	PFD AND INCM SEC	464288687	7,955,266	253,028	SH		SOLE		0	0	253,028
ISHARES TR	RUS 1000 ETF	464287622	11,133,874	34,560	SH		SOLE		0	0	34,560
ISHARES TR	RUS 1000 GRW ETF	464287614	112,501,253	280,146	SH		SOLE		0	0	280,146
ISHARES TR	RUS 1000 VAL ETF	464287598	58,296,766	314,886	SH		SOLE		0	0	314,886
ISHARES TR	RUS 2000 GRW ETF	464287648	2,130,281	7,401	SH		SOLE		0	0	7,401
ISHARES TR	RUS 2000 VAL ETF	464287630	3,904,907	23,785	SH		SOLE		0	0	23,785
ISHARES TR	RUS MD CP GR ETF	464287481	16,774,154	132,340	SH		SOLE		0	0	132,340
ISHARES TR	RUS MDCP VAL ETF	464287473	6,928,361	53,567	SH		SOLE		0	0	53,567
ISHARES TR	RUS MID CAP ETF	464287499	15,724,244	177,876	SH		SOLE		0	0	177,876
ISHARES TR	RUS TOP 200 ETF	464289446	1,145,959	7,919	SH		SOLE		0	0	7,919
ISHARES TR	RUS TP200 GR ETF	464289438	11,362,882	48,297	SH		SOLE		0	0	48,297
ISHARES TR	RUSEL 2500 ETF	46435G268	485,823	7,144	SH		SOLE		0	0	7,144
ISHARES TR	RUSSELL 2000 ETF	464287655	40,561,692	183,567	SH		SOLE		0	0	183,567
ISHARES TR	RUSSELL 3000 ETF	464287689	5,373,745	16,077	SH		SOLE		0	0	16,077
ISHARES TR	S&P 100 ETF	464287101	7,177,010	24,846	SH		SOLE		0	0	24,846
ISHARES TR	S&P 500 GRWT ETF	464287309	59,345,791	584,514	SH		SOLE		0	0	584,514
ISHARES TR	S&P 500 VAL ETF	464287408	38,399,319	201,170	SH		SOLE		0	0	201,170
ISHARES TR	S&P MC 400GR ETF	464287606	8,241,140	90,632	SH		SOLE		0	0	90,632
ISHARES TR	S&P MC 400VL ETF	464287705	4,982,884	39,876	SH		SOLE		0	0	39,876
ISHARES TR	S&P SML 600 GWT	464287887	4,225,118	31,211	SH		SOLE		0	0	31,211
ISHARES TR	SELECT DIVID ETF	464287168	26,136,688	199,076	SH		SOLE		0	0	199,076
ISHARES TR	SELECT DIVID ETF	464287168	24,279,108	184,927	SH		OTR		0	0	184,927
ISHARES TR	SHORT TREAS BD	464288679	7,590,074	68,932	SH		SOLE		0	0	68,932
ISHARES TR	SHRT NAT MUN ETF	464288158	9,614,281	91,148	SH		SOLE		0	0	91,148
ISHARES TR	SP SMCP600VL ETF	464287879	4,538,003	41,782	SH		SOLE		0	0	41,782
ISHARES TR	TIPS BD ETF	464287176	4,957,375	46,526	SH		SOLE		0	0	46,526
ISHARES TR	TRS FLT RT BD	46434V860	45,820,118	907,869	SH		SOLE		0	0	907,869
ISHARES TR	U S EQUITY FACTR	46434V282	758,951	12,576	SH		SOLE		0	0	12,576
ISHARES TR	U.S. BAS MTL ETF	464287838	335,265	2,580	SH		SOLE		0	0	2,580
ISHARES TR	U.S. ENERGY ETF	464287796	1,488,911	32,673	SH		SOLE		0	0	32,673
ISHARES TR	U.S. FIN SVC ETF	464287770	8,031,702	103,222	SH		SOLE		0	0	103,222
ISHARES TR	U.S. FINLS ETF	464287788	3,213,475	29,060	SH		SOLE		0	0	29,060
ISHARES TR	U.S. INSRNCE ETF	464288786	5,224,078	41,307	SH		SOLE		0	0	41,307
ISHARES TR	U.S. MED DVC ETF	464288810	3,570,903	61,192	SH		SOLE		0	0	61,192
ISHARES TR	U.S. PHARMA ETF	464288836	312,373	4,753	SH		SOLE		0	0	4,753
ISHARES TR	U.S. REAL ES ETF	464287739	1,271,075	13,659	SH		SOLE		0	0	13,659
ISHARES TR	U.S. TECH ETF	464287721	33,303,884	208,775	SH		SOLE		0	0	208,775
ISHARES TR	U.S. UTILITS ETF	464287697	2,663,364	27,682	SH		SOLE		0	0	27,682
ISHARES TR	ULTRA SHORT-TERM	46434V878	12,410,421	246,091	SH		SOLE		0	0	246,091
ISHARES TR	US AER DEF ETF	464288760	8,485,811	58,381	SH		SOLE		0	0	58,381
ISHARES TR	US CONSM STAPLES	464287812	1,433,687	21,858	SH		SOLE		0	0	21,858
ISHARES TR	US CONSUM DISCRE	464287580	2,638,461	27,444	SH		SOLE		0	0	27,444
ISHARES TR	US HLTHCARE ETF	464287762	5,977,601	102,584	SH		SOLE		0	0	102,584
ISHARES TR	US HOME CONS ETF	464288752	8,450,073	81,730	SH		SOLE		0	0	81,730
ISHARES TR	US INDUSTRIALS	464287754	4,373,043	32,752	SH		SOLE		0	0	32,752
ISHARES TR	US INFRASTRUC	46435U713	2,311,575	49,937	SH		SOLE		0	0	49,937
ISHARES TR	US OIL GS EX ETF	464288851	919,595	10,260	SH		SOLE		0	0	10,260
ISHARES TR	US SML CAP EQT	46434V290	12,826,945	190,026	SH		SOLE		0	0	190,026
ISHARES TR	US SML CP VALUE	46436E536	399,326	12,294	SH		SOLE		0	0	12,294
ISHARES TR	US TECH BRKTHR	46436E502	1,431,585	26,915	SH		SOLE		0	0	26,915
ISHARES TR	US TREAS BD ETF	46429B267	15,534,517	676,002	SH		SOLE		0	0	676,002
ISHARES TR	US TRSPRTION	464287192	669,010	9,901	SH		SOLE		0	0	9,901
ISHARES TR	USD INV GRDE ETF	464288620	633,178	12,593	SH		SOLE		0	0	12,593
ISHARES TR	YLD OPTIM BD	46434V787	416,129	18,774	SH		SOLE		0	0	18,774
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	717,102	28,333	SH		SOLE		0	0	28,333
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,631,949	32,316	SH		SOLE		0	0	32,316
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	1,940,578	38,850	SH		SOLE		0	0	38,850
ITRON INC	COM	465741106	1,470,607	13,544	SH		SOLE		0	0	13,544
ITT INC	COM	45073V108	1,191,702	8,341	SH		SOLE		0	0	8,341
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,178,582	22,556	SH		SOLE		0	0	22,556
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,966,421	135,338	SH		SOLE		0	0	135,338
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	7,680,554	121,336	SH		SOLE		0	0	121,336
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	214,883	5,744	SH		SOLE		0	0	5,744
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,644,122	28,794	SH		SOLE		0	0	28,794
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	231,638	5,127	SH		SOLE		0	0	5,127
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	7,138,682	67,397	SH		SOLE		0	0	67,397
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	603,641	6,446	SH		SOLE		0	0	6,446
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	469,360	10,188	SH		SOLE		0	0	10,188
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,710,564	16,693	SH		SOLE		0	0	16,693
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	579,939	8,642	SH		SOLE		0	0	8,642
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,877,068	154,303	SH		SOLE		0	0	154,303
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	12,560,593	202,460	SH		SOLE		0	0	202,460
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	11,294,512	247,577	SH		SOLE		0	0	247,577
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	317,609	5,086	SH		SOLE		0	0	5,086
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,067,105	43,739	SH		SOLE		0	0	43,739
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	18,013,970	307,878	SH		SOLE		0	0	307,878
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,078,468	20,933	SH		SOLE		0	0	20,933
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	636,664	5,579	SH		SOLE		0	0	5,579
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,432,799	88,390	SH		SOLE		0	0	88,390
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	56,795,884	1,007,377	SH		SOLE		0	0	1,007,377
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	49,030,804	869,649	SH		OTR		0	0	869,649
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,074,135	17,763	SH		SOLE		0	0	17,763
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	572,670	7,568	SH		SOLE		0	0	7,568
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	47,892,582	950,815	SH		SOLE		0	0	950,815
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,937,581	97,369	SH		SOLE		0	0	97,369
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	279,478	4,796	SH		SOLE		0	0	4,796
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,330,832	232,771	SH		SOLE		0	0	232,771
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	568,417	13,158	SH		SOLE		0	0	13,158
JABIL INC	COM	466313103	311,544	2,165	SH		SOLE		0	0	2,165
JACKSON FINANCIAL INC	COM CL A	46817M107	1,194,457	13,717	SH		SOLE		0	0	13,717
JACOBS SOLUTIONS INC	COM	46982L108	1,597,212	11,954	SH		SOLE		0	0	11,954
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	481,326	9,791	SH		SOLE		0	0	9,791
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,455,325	67,968	SH		SOLE		0	0	67,968
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,671,945	62,233	SH		SOLE		0	0	62,233
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,058,504	46,593	SH		SOLE		0	0	46,593
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	71,850,905	1,469,043	SH		OTR		0	0	1,469,043
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	72,141,050	1,474,975	SH		SOLE		0	0	1,474,975
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	39,373,934	776,452	SH		SOLE		0	0	776,452
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	606,268	4,923	SH		SOLE		0	0	4,923
JD.COM INC	SPON ADS CL A	47215P106	2,332,628	67,281	SH		SOLE		0	0	67,281
JETBLUE AWYS CORP	COM	477143101	193,889	24,668	SH		SOLE		0	0	24,668
JOBY AVIATION INC	COMMON STOCK	G65163100	298,974	36,774	SH		SOLE		0	0	36,774
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,866,328	41,153	SH		SOLE		0	0	41,153
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	580,798	22,468	SH		SOLE		0	0	22,468
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	557,124	17,372	SH		SOLE		0	0	17,372
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	64,943,897	1,087,292	SH		SOLE		0	0	1,087,292
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	16,857,750	424,201	SH		SOLE		0	0	424,201
JOHNSON & JOHNSON	COM	478160104	37,601,705	260,004	SH		SOLE		0	0	260,004
JOHNSON & JOHNSON	COM	478160104	25,372,862	175,445	SH		OTR		0	0	175,445
JOHNSON CTLS INTL PLC	SHS	G51502105	1,983,363	25,128	SH		SOLE		0	0	25,128
JPMORGAN CHASE & CO.	COM	46625H100	60,304,063	251,571	SH		OTR		0	0	251,571
JPMORGAN CHASE & CO.	COM	46625H100	83,297,134	347,491	SH		SOLE		0	0	347,491
KADANT INC	COM	48282T104	240,459	697	SH		SOLE		0	0	697
KAYNE ANDERSON ENERGY INFRST	COM	486606106	187,333	14,739	SH		SOLE		0	0	14,739
KELLANOVA	COM	487836108	1,654,484	20,434	SH		SOLE		0	0	20,434
KENVUE INC	COM	49177J102	1,069,127	50,076	SH		SOLE		0	0	50,076
KEURIG DR PEPPER INC	COM	49271V100	362,266	11,279	SH		SOLE		0	0	11,279
KEYCORP	COM	493267108	2,635,851	153,783	SH		SOLE		0	0	153,783
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	626,461	3,900	SH		SOLE		0	0	3,900
KIMBERLY-CLARK CORP	COM	494368103	4,931,263	37,632	SH		SOLE		0	0	37,632
KINDER MORGAN INC DEL	COM	49456B101	4,906,095	179,054	SH		SOLE		0	0	179,054
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	502,368	8,859	SH		SOLE		0	0	8,859
KINGSWAY FINL SVCS INC	COM NEW	496904202	102,181	12,208	SH		SOLE		0	0	12,208
KINSALE CAP GROUP INC	COM	49714P108	482,363	1,037	SH		SOLE		0	0	1,037
KKR & CO INC	COM	48251W104	2,668,599	18,042	SH		SOLE		0	0	18,042
KLA CORP	COM NEW	482480100	2,308,696	3,664	SH		SOLE		0	0	3,664
KNIFE RIVER CORP	COMMON STOCK	498894104	1,595,376	15,696	SH		SOLE		0	0	15,696
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	93,802	13,634	SH		SOLE		0	0	13,634
KRAFT HEINZ CO	COM	500754106	2,076,380	67,612	SH		SOLE		0	0	67,612
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,146,552	39,212	SH		SOLE		0	0	39,212
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	572,912	19,547	SH		SOLE		0	0	19,547
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	2,238,289	165,615	SH		SOLE		0	0	165,615
KROGER CO	COM	501044101	1,241,088	20,296	SH		SOLE		0	0	20,296
KT CORP	SPONSORED ADR	48268K101	157,869	10,172	SH		SOLE		0	0	10,172
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,230,094	10,605	SH		SOLE		0	0	10,605
LABCORP HOLDINGS INC	COM SHS	504922105	2,122,406	9,255	SH		SOLE		0	0	9,255
LAM RESEARCH CORP	COM NEW	512807306	3,975,333	55,037	SH		SOLE		0	0	55,037
LAMAR ADVERTISING CO NEW	CL A	512816109	1,475,633	12,121	SH		SOLE		0	0	12,121
LANDBRIDGE COMPANY LLC	CL A	514952100	259,303	4,014	SH		SOLE		0	0	4,014
LANDMARK BANCORP INC	COM	51504L107	335,395	13,969	SH		SOLE		0	0	13,969
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20,959,656	737,497	SH		SOLE		0	0	737,497
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	941,618	21,599	SH		SOLE		0	0	21,599
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,861,513	95,530	SH		SOLE		0	0	95,530
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	950,469	12,629	SH		SOLE		0	0	12,629
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,184,714	268,176	SH		SOLE		0	0	268,176
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,038,088	157,406	SH		SOLE		0	0	157,406
LEIDOS HOLDINGS INC	COM	525327102	1,176,571	8,167	SH		SOLE		0	0	8,167
LENNAR CORP	CL A	526057104	970,277	7,115	SH		SOLE		0	0	7,115
LENNOX INTL INC	COM	526107107	600,189	985	SH		SOLE		0	0	985
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,015,317	289,973	SH		SOLE		0	0	289,973
LIBERTY GLOBAL LTD	COM CL A	G61188101	230,191	18,040	SH		SOLE		0	0	18,040
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	250,831	2,707	SH		SOLE		0	0	2,707
LIGHTBRIDGE CORP	COM	53224K302	627,160	132,592	SH		SOLE		0	0	132,592
LINCOLN EDL SVCS CORP	COM	533535100	2,000,376	126,446	SH		SOLE		0	0	126,446
LINCOLN ELEC HLDGS INC	COM	533900106	256,981	1,371	SH		SOLE		0	0	1,371
LINCOLN NATL CORP IND	COM	534187109	1,439,589	45,398	SH		SOLE		0	0	45,398
LINDE PLC	SHS	G54950103	8,704,577	20,791	SH		SOLE		0	0	20,791
LISTED FD TR	HORIZON KINETICS	53656F623	305,514	8,023	SH		SOLE		0	0	8,023
LISTED FD TR	SHARES LAG CAP	53656F805	1,489,495	31,936	SH		SOLE		0	0	31,936
LISTED FD TR	STF TAC GW & INC	53656F169	1,445,986	60,350	SH		SOLE		0	0	60,350
LISTED FD TR	SWAN HEDGED EQTY	53656F599	498,880	22,271	SH		SOLE		0	0	22,271
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,417,933	321,786	SH		SOLE		0	0	321,786
LITTELFUSE INC	COM	537008104	906,817	3,849	SH		SOLE		0	0	3,849
LIVE NATION ENTERTAINMENT IN	COM	538034109	226,502	1,749	SH		SOLE		0	0	1,749
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	601,887	221,282	SH		SOLE		0	0	221,282
LMP CAP & INCOME FD INC	COM	50208A102	288,063	16,748	SH		SOLE		0	0	16,748
LOCKHEED MARTIN CORP	COM	539830109	24,906,035	51,253	SH		SOLE		0	0	51,253
LOEWS CORP	COM	540424108	322,175	3,804	SH		SOLE		0	0	3,804
LOGITECH INTL S A	SHS	H50430232	502,617	6,103	SH		SOLE		0	0	6,103
LOTTERY COM INC	*W EXP 10/15/202	54570M116	135	10,000	SH		SOLE		0	0	10,000
LOUISIANA PAC CORP	COM	546347105	1,213,084	11,715	SH		SOLE		0	0	11,715
LOWES COS INC	COM	548661107	17,912,598	72,579	SH		SOLE		0	0	72,579
LPL FINL HLDGS INC	COM	50212V100	8,608,324	26,365	SH		SOLE		0	0	26,365
LTC PPTYS INC	COM	502175102	318,122	9,208	SH		SOLE		0	0	9,208
LUCID GROUP INC	COM	549498103	186,137	61,634	SH		SOLE		0	0	61,634
LULULEMON ATHLETICA INC	COM	550021109	7,798,267	20,393	SH		SOLE		0	0	20,393
LUMEN TECHNOLOGIES INC	COM	550241103	208,454	39,227	SH		SOLE		0	0	39,227
LUMENTUM HLDGS INC	COM	55024U109	329,174	3,921	SH		SOLE		0	0	3,921
LYFT INC	CL A COM	55087P104	216,092	16,751	SH		SOLE		0	0	16,751
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	745,076	10,032	SH		SOLE		0	0	10,032
M & T BK CORP	COM	55261F104	4,920,488	26,171	SH		SOLE		0	0	26,171
M/I HOMES INC	COM	55305B101	416,002	3,129	SH		SOLE		0	0	3,129
MACYS INC	COM	55616P104	286,987	16,951	SH		SOLE		0	0	16,951
MAG SILVER CORP	COM	55903Q104	425,408	31,280	SH		SOLE		0	0	31,280
MAGNA INTL INC	COM	559222401	423,949	10,145	SH		SOLE		0	0	10,145
MAIN STR CAP CORP	COM	56035L104	8,608,583	146,954	SH		SOLE		0	0	146,954
MANHATTAN ASSOCIATES INC	COM	562750109	276,184	1,022	SH		SOLE		0	0	1,022
MANNKIND CORP	COM NEW	56400P706	196,449	30,552	SH		SOLE		0	0	30,552
MANULIFE FINL CORP	COM	56501R106	2,134,830	69,516	SH		SOLE		0	0	69,516
MARA HOLDINGS INC	COM	565788106	4,697,054	280,086	SH		SOLE		0	0	280,086
MARATHON PETE CORP	COM	56585A102	5,576,710	39,976	SH		SOLE		0	0	39,976
MARKEL GROUP INC	COM	570535104	725,017	420	SH		SOLE		0	0	420
MARRIOTT INTL INC NEW	CL A	571903202	5,649,697	20,254	SH		SOLE		0	0	20,254
MARSH & MCLENNAN COS INC	COM	571748102	2,689,399	12,662	SH		SOLE		0	0	12,662
MARTIN MARIETTA MATLS INC	COM	573284106	841,904	1,630	SH		SOLE		0	0	1,630
MARVELL TECHNOLOGY INC	COM	573874104	5,491,434	49,719	SH		SOLE		0	0	49,719
MASCO CORP	COM	574599106	733,773	10,111	SH		SOLE		0	0	10,111
MASIMO CORP	COM	574795100	704,180	4,260	SH		SOLE		0	0	4,260
MASTEC INC	COM	576323109	512,161	3,762	SH		SOLE		0	0	3,762
MASTERCARD INCORPORATED	CL A	57636Q104	25,876,200	49,141	SH		SOLE		0	0	49,141
MATADOR RES CO	COM	576485205	2,730,016	48,525	SH		SOLE		0	0	48,525
MATCH GROUP INC NEW	COM	57667L107	1,113,824	34,051	SH		SOLE		0	0	34,051
MATTEL INC	COM	577081102	337,783	19,051	SH		SOLE		0	0	19,051
MCCORMICK & CO INC	COM NON VTG	579780206	4,460,718	58,509	SH		SOLE		0	0	58,509
MCDONALDS CORP	COM	580135101	25,676,292	88,573	SH		SOLE		0	0	88,573
MCEWEN MNG INC	COM NEW	58039P305	98,378	12,645	SH		SOLE		0	0	12,645
MCKESSON CORP	COM	58155Q103	6,111,278	10,723	SH		SOLE		0	0	10,723
MDU RES GROUP INC	COM	552690109	1,268,134	70,373	SH		SOLE		0	0	70,373
MEDICAL PPTYS TRUST INC	COM	58463J304	360,384	91,236	SH		SOLE		0	0	91,236
MEDPACE HLDGS INC	COM	58506Q109	739,878	2,227	SH		SOLE		0	0	2,227
MEDTRONIC PLC	SHS	G5960L103	8,359,177	104,647	SH		SOLE		0	0	104,647
MERCADOLIBRE INC	COM	58733R102	855,317	503	SH		SOLE		0	0	503
MERCK & CO INC	COM	58933Y105	29,845,717	300,018	SH		SOLE		0	0	300,018
MERCK & CO INC	COM	58933Y105	21,664,420	217,777	SH		OTR		0	0	217,777
META PLATFORMS INC	CL A	30303M102	76,907,120	131,351	SH		SOLE		0	0	131,351
METLIFE INC	COM	59156R108	6,562,429	80,147	SH		SOLE		0	0	80,147
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,927,940	627,992	SH		SOLE		0	0	627,992
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	67,207	19,093	SH		SOLE		0	0	19,093
MFS INTER INCOME TR	SH BEN INT	55273C107	729,372	274,200	SH		SOLE		0	0	274,200
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	104,188	22,215	SH		SOLE		0	0	22,215
MFS MUN INCOME TR	SH BEN INT	552738106	1,354,166	253,115	SH		SOLE		0	0	253,115
MGM RESORTS INTERNATIONAL	COM	552953101	563,227	16,255	SH		SOLE		0	0	16,255
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,450,689	60,169	SH		SOLE		0	0	60,169
MICRON TECHNOLOGY INC	COM	595112103	8,262,520	98,177	SH		SOLE		0	0	98,177
MICROSOFT CORP	COM	594918104	253,065,605	600,392	SH		SOLE		0	0	600,392
MICROSTRATEGY INC	CL A NEW	594972408	9,720,799	33,564	SH		SOLE		0	0	33,564
MICROVISION INC DEL	COM NEW	594960304	55,358	42,258	SH		SOLE		0	0	42,258
MID-AMER APT CMNTYS INC	COM	59522J103	352,496	2,280	SH		SOLE		0	0	2,280
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	146,622	10,869	SH		SOLE		0	0	10,869
MIDDLESEX WTR CO	COM	596680108	577,008	10,964	SH		SOLE		0	0	10,964
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	777,614	66,349	SH		SOLE		0	0	66,349
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	281,489	57,564	SH		SOLE		0	0	57,564
MKS INSTRS INC	COM	55306N104	317,550	3,042	SH		SOLE		0	0	3,042
MODERNA INC	COM	60770K107	997,071	23,980	SH		SOLE		0	0	23,980
MODINE MFG CO	COM	607828100	3,953,797	34,105	SH		SOLE		0	0	34,105
MOELIS & CO	CL A	60786M105	438,810	5,939	SH		SOLE		0	0	5,939
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,814,423	31,654	SH		SOLE		0	0	31,654
MONDELEZ INTL INC	CL A	609207105	3,922,615	65,672	SH		SOLE		0	0	65,672
MONGODB INC	CL A	60937P106	2,154,876	9,256	SH		SOLE		0	0	9,256
MONOLITHIC PWR SYS INC	COM	609839105	302,006	510	SH		SOLE		0	0	510
MONROE CAP CORP	COM	610335101	112,320	13,214	SH		SOLE		0	0	13,214
MONSTER BEVERAGE CORP NEW	COM	61174X109	879,223	16,728	SH		SOLE		0	0	16,728
MOODYS CORP	COM	615369105	1,640,877	3,467	SH		SOLE		0	0	3,467
MORGAN STANLEY	COM NEW	617446448	9,087,866	72,286	SH		SOLE		0	0	72,286
MORGAN STANLEY EMERGING MKTS	COM	617477104	840,281	185,084	SH		SOLE		0	0	185,084
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	396,767	7,825	SH		SOLE		0	0	7,825
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	372,444	6,269	SH		SOLE		0	0	6,269
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	1,973,713	39,107	SH		SOLE		0	0	39,107
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	874,070	17,530	SH		SOLE		0	0	17,530
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,918,465	4,151	SH		SOLE		0	0	4,151
MP MATERIALS CORP	COM CL A	553368101	3,878,011	248,591	SH		SOLE		0	0	248,591
MPLX LP	COM UNIT REP LTD	55336V100	2,476,955	51,755	SH		SOLE		0	0	51,755
MSCI INC	COM	55354G100	430,368	717	SH		SOLE		0	0	717
MUELLER INDS INC	COM	624756102	418,785	5,277	SH		SOLE		0	0	5,277
MURPHY USA INC	COM	626755102	1,171,094	2,334	SH		SOLE		0	0	2,334
NASDAQ INC	COM	631103108	793,517	10,264	SH		SOLE		0	0	10,264
NATERA INC	COM	632307104	397,493	2,511	SH		SOLE		0	0	2,511
NATIONAL FUEL GAS CO	COM	636180101	529,319	8,723	SH		SOLE		0	0	8,723
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	458,946	7,724	SH		SOLE		0	0	7,724
NATIONAL HEALTH INVS INC	COM	63633D104	406,088	5,860	SH		SOLE		0	0	5,860
NATIONAL HEALTHCARE CORP	COM	635906100	1,408,546	13,095	SH		SOLE		0	0	13,095
NATWEST GROUP PLC	SPONS ADR	639057207	580,843	57,113	SH		SOLE		0	0	57,113
NEOGEN CORP	COM	640491106	817,000	67,298	SH		SOLE		0	0	67,298
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	275,971	10,590	SH		SOLE		0	0	10,590
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	439,032	8,383	SH		SOLE		0	0	8,383
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	17,573,799	345,804	SH		SOLE		0	0	345,804
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	16,208,752	318,944	SH		OTR		0	0	318,944
NETEASE INC	SPONSORED ADS	64110W102	218,895	2,454	SH		SOLE		0	0	2,454
NETFLIX INC	COM	64110L106	24,088,611	27,026	SH		SOLE		0	0	27,026
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,042,974	81,866	SH		SOLE		0	0	81,866
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	181,834	51,221	SH		SOLE		0	0	51,221
NEW JERSEY RES CORP	COM	646025106	332,854	7,135	SH		SOLE		0	0	7,135
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	758,744	15,673	SH		SOLE		0	0	15,673
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,468,447	56,349	SH		SOLE		0	0	56,349
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	2,783,075	88,605	SH		SOLE		0	0	88,605
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	3,108,212	129,455	SH		SOLE		0	0	129,455
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	2,073,130	86,960	SH		SOLE		0	0	86,960
NEWMONT CORP	COM	651639106	3,024,302	81,255	SH		SOLE		0	0	81,255
NEXTERA ENERGY INC	COM	65339F101	16,936,664	236,248	SH		SOLE		0	0	236,248
NICE LTD	SPONSORED ADR	653656108	697,702	4,108	SH		SOLE		0	0	4,108
NIKE INC	CL B	654106103	6,255,801	82,672	SH		SOLE		0	0	82,672
NIO INC	SPON ADS	62914V106	331,241	75,973	SH		SOLE		0	0	75,973
NIOCORP DEVS LTD	COM NEW	654484609	23,892	15,414	SH		SOLE		0	0	15,414
NISOURCE INC	COM	65473P105	397,043	10,801	SH		SOLE		0	0	10,801
NNN REIT INC	COM	637417106	574,325	14,059	SH		SOLE		0	0	14,059
NOKIA CORP	SPONSORED ADR	654902204	201,651	45,520	SH		SOLE		0	0	45,520
NOMURA HLDGS INC	SPONSORED ADR	65535H208	156,202	26,978	SH		SOLE		0	0	26,978
NORDSON CORP	COM	655663102	254,297	1,215	SH		SOLE		0	0	1,215
NORFOLK SOUTHN CORP	COM	655844108	4,624,104	19,702	SH		SOLE		0	0	19,702
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	509,884	13,105	SH		SOLE		0	0	13,105
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	521,014	9,480	SH		SOLE		0	0	9,480
NORTHERN OIL & GAS INC	COM	665531307	225,650	6,072	SH		SOLE		0	0	6,072
NORTHERN TR CORP	COM	665859104	1,398,560	13,645	SH		SOLE		0	0	13,645
NORTHROP GRUMMAN CORP	COM	666807102	4,823,426	10,279	SH		SOLE		0	0	10,279
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	550,211	10,292	SH		SOLE		0	0	10,292
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	621,018	24,136	SH		SOLE		0	0	24,136
NOVARTIS AG	SPONSORED ADR	66987V109	3,943,105	40,522	SH		SOLE		0	0	40,522
NOVAVAX INC	COM NEW	670002401	176,815	21,992	SH		SOLE		0	0	21,992
NOVO-NORDISK A S	ADR	670100205	6,695,796	77,840	SH		SOLE		0	0	77,840
NRG ENERGY INC	COM NEW	629377508	445,673	4,940	SH		SOLE		0	0	4,940
NU HLDGS LTD	ORD SHS CL A	G6683N103	827,051	79,831	SH		SOLE		0	0	79,831
NUCOR CORP	COM	670346105	2,045,933	17,530	SH		SOLE		0	0	17,530
NUSCALE PWR CORP	CL A COM	67079K100	1,100,439	61,374	SH		SOLE		0	0	61,374
NUSHARES ETF TR	ESG LARGE CAP	67092P862	275,942	6,075	SH		SOLE		0	0	6,075
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,362,205	46,940	SH		SOLE		0	0	46,940
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,138,565	37,876	SH		SOLE		0	0	37,876
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,492,568	87,286	SH		SOLE		0	0	87,286
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,672,247	42,475	SH		SOLE		0	0	42,475
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	970,643	20,486	SH		SOLE		0	0	20,486
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	370,952	10,656	SH		SOLE		0	0	10,656
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	340,468	8,129	SH		SOLE		0	0	8,129
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,895,794	87,043	SH		SOLE		0	0	87,043
NUTRIEN LTD	COM	67077M108	200,110	4,472	SH		SOLE		0	0	4,472
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,371,726	111,886	SH		SOLE		0	0	111,886
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	510,045	45,217	SH		SOLE		0	0	45,217
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	224,505	39,456	SH		SOLE		0	0	39,456
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,286,307	85,412	SH		SOLE		0	0	85,412
NUVEEN FLOATING RATE INCOME	COM	67072T108	208,051	23,324	SH		SOLE		0	0	23,324
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	346,180	32,024	SH		SOLE		0	0	32,024
NUVEEN MUN VALUE FD INC	COM	670928100	172,083	20,033	SH		SOLE		0	0	20,033
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	900,335	73,980	SH		SOLE		0	0	73,980
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	719,875	26,613	SH		SOLE		0	0	26,613
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	126,563	11,320	SH		SOLE		0	0	11,320
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,152,864	146,674	SH		SOLE		0	0	146,674
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	900,646	77,242	SH		SOLE		0	0	77,242
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,787,908	147,396	SH		SOLE		0	0	147,396
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,284,794	380,625	SH		SOLE		0	0	380,625
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	768,508	43,296	SH		SOLE		0	0	43,296
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	403,733	31,916	SH		SOLE		0	0	31,916
NVE CORP	COM NEW	629445206	613,364	7,532	SH		SOLE		0	0	7,532
NVENT ELECTRIC PLC	SHS	G6700G107	571,372	8,383	SH		SOLE		0	0	8,383
NVIDIA CORPORATION	COM	67066G104	295,684,356	2,201,833	SH		SOLE		0	0	2,201,833
NVIDIA CORPORATION	COM	67066G104	40	80,000	SH	Call	SOLE		0	0	80,000
NVIDIA CORPORATION	COM	67066G104	1,715	10,000	SH	Put	SOLE		0	0	10,000
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	255,760	5,750	SH		SOLE		0	0	5,750
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	596,075	13,017	SH		SOLE		0	0	13,017
NXP SEMICONDUCTORS N V	COM	N6596X109	2,687,088	12,928	SH		SOLE		0	0	12,928
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	227,408	18,686	SH		SOLE		0	0	18,686
OBSIDIAN ENERGY LTD	COM	674482203	159,609	27,566	SH		SOLE		0	0	27,566
OCCIDENTAL PETE CORP	COM	674599105	3,374,789	68,302	SH		SOLE		0	0	68,302
OGE ENERGY CORP	COM	670837103	596,940	14,471	SH		SOLE		0	0	14,471
OKLO INC	COM CL A	02156V109	2,839,074	133,729	SH		SOLE		0	0	133,729
OKTA INC	CL A	679295105	2,209,628	28,041	SH		SOLE		0	0	28,041
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,583,320	8,976	SH		SOLE		0	0	8,976
OLD REP INTL CORP	COM	680223104	743,309	20,539	SH		SOLE		0	0	20,539
OLO INC	CL A	68134L109	220,324	28,688	SH		SOLE		0	0	28,688
OMEGA HEALTHCARE INVS INC	COM	681936100	1,019,935	26,947	SH		SOLE		0	0	26,947
OMNICOM GROUP INC	COM	681919106	999,304	11,615	SH		SOLE		0	0	11,615
ON HLDG AG	NAMEN AKT A	H5919C104	472,994	8,636	SH		SOLE		0	0	8,636
ON SEMICONDUCTOR CORP	COM	682189105	324,710	5,150	SH		SOLE		0	0	5,150
ONEOK INC NEW	COM	682680103	7,805,667	77,746	SH		SOLE		0	0	77,746
ONTO INNOVATION INC	COM	683344105	243,004	1,458	SH		SOLE		0	0	1,458
OPENDOOR TECHNOLOGIES INC	COM	683712103	48,037	30,023	SH		SOLE		0	0	30,023
OPKO HEALTH INC	COM	68375N103	51,892	35,301	SH		SOLE		0	0	35,301
ORACLE CORP	COM	68389X105	20,797,715	124,806	SH		SOLE		0	0	124,806
OREILLY AUTOMOTIVE INC	COM	67103H107	3,744,754	3,158	SH		SOLE		0	0	3,158
ORGANON & CO	COMMON STOCK	68622V106	304,425	20,403	SH		SOLE		0	0	20,403
ORIGIN MATERIALS INC	COM	68622D106	14,683	11,471	SH		SOLE		0	0	11,471
ORION OFFICE REIT INC	COM	68629Y103	42,954	11,578	SH		SOLE		0	0	11,578
OSHKOSH CORP	COM	688239201	372,928	3,923	SH		SOLE		0	0	3,923
OTIS WORLDWIDE CORP	COM	68902V107	1,982,245	21,404	SH		SOLE		0	0	21,404
OTTER TAIL CORP	COM	689648103	356,320	4,826	SH		SOLE		0	0	4,826
OUTFRONT MEDIA INC	COM	69007J106	506,543	28,553	SH		SOLE		0	0	28,553
OVINTIV INC	COM	69047Q102	453,257	11,192	SH		SOLE		0	0	11,192
OWENS CORNING NEW	COM	690742101	247,068	1,451	SH		SOLE		0	0	1,451
OXFORD LANE CAP CORP	COM	691543102	964,725	190,281	SH		SOLE		0	0	190,281
PACCAR INC	COM	693718108	2,887,072	27,755	SH		SOLE		0	0	27,755
PACER FDS TR	DATA & DIGI REVO	69374H386	244,202	4,834	SH		SOLE		0	0	4,834
PACER FDS TR	DATA AND INFRAST	69374H741	1,057,429	35,271	SH		SOLE		0	0	35,271
PACER FDS TR	EMRG MKT CASH	69374H865	1,611,069	83,002	SH		SOLE		0	0	83,002
PACER FDS TR	GLOBL CASH ETF	69374H709	3,385,799	100,349	SH		SOLE		0	0	100,349
PACER FDS TR	INDUSTRIAL RELET	69374H766	933,677	26,450	SH		SOLE		0	0	26,450
PACER FDS TR	LUNT MDCAP MLT	69374H725	742,437	15,999	SH		SOLE		0	0	15,999
PACER FDS TR	METAURUS CAP 400	69374H436	1,176,077	30,635	SH		SOLE		0	0	30,635
PACER FDS TR	PAC ASSET FLTG	69374H428	768,959	16,175	SH		SOLE		0	0	16,175
PACER FDS TR	PACER US SMALL	69374H857	19,161,388	435,387	SH		SOLE		0	0	435,387
PACER FDS TR	TRENDP US LAR CP	69374H105	8,380,140	156,814	SH		SOLE		0	0	156,814
PACER FDS TR	TRENDP US MID CP	69374H204	590,589	16,010	SH		SOLE		0	0	16,010
PACER FDS TR	TRENDPILOT 100	69374H303	4,093,226	55,299	SH		SOLE		0	0	55,299
PACER FDS TR	TRENDPILOT INTL	69374H683	417,480	15,044	SH		SOLE		0	0	15,044
PACER FDS TR	TRENDPILOT US BD	69374H642	713,481	35,674	SH		SOLE		0	0	35,674
PACER FDS TR	US CASH COWS 100	69374H881	46,493,930	823,193	SH		SOLE		0	0	823,193
PACER FDS TR	US LRG CP CASH	69374H360	243,792	7,609	SH		SOLE		0	0	7,609
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	47,597	26,008	SH		SOLE		0	0	26,008
PACKAGING CORP AMER	COM	695156109	1,595,434	7,087	SH		SOLE		0	0	7,087
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,432,197	362,715	SH		SOLE		0	0	362,715
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,538	60,000	SH	Put	SOLE		0	0	60,000
PALO ALTO NETWORKS INC	COM	697435105	14,895,075	81,859	SH		SOLE		0	0	81,859
PAN AMERN SILVER CORP	COM	697900108	895,680	44,297	SH		SOLE		0	0	44,297
PAPA JOHNS INTL INC	COM	698813102	234,100	5,700	SH		SOLE		0	0	5,700
PARAMOUNT GLOBAL	CLASS B COM	92556H206	562,976	53,822	SH		SOLE		0	0	53,822
PARK AEROSPACE CORP	COM	70014A104	256,781	17,528	SH		SOLE		0	0	17,528
PARKE BANCORP INC	COM	700885106	207,668	10,125	SH		SOLE		0	0	10,125
PARKER-HANNIFIN CORP	COM	701094104	3,384,115	5,321	SH		SOLE		0	0	5,321
PARSONS CORP DEL	COM	70202L102	434,590	4,711	SH		SOLE		0	0	4,711
PAYCHEX INC	COM	704326107	6,026,131	42,976	SH		SOLE		0	0	42,976
PAYCOM SOFTWARE INC	COM	70432V102	389,948	1,902	SH		SOLE		0	0	1,902
PAYLOCITY HLDG CORP	COM	70438V106	246,345	1,235	SH		SOLE		0	0	1,235
PAYONEER GLOBAL INC	COM	70451X104	175,981	17,528	SH		SOLE		0	0	17,528
PAYPAL HLDGS INC	COM	70450Y103	12,916,679	151,337	SH		SOLE		0	0	151,337
PEGASYSTEMS INC	COM	705573103	561,059	6,020	SH		SOLE		0	0	6,020
PELOTON INTERACTIVE INC	CL A COM	70614W100	263,560	30,294	SH		SOLE		0	0	30,294
PENNANTPARK FLOATING RATE CA	COM	70806A106	178,161	16,300	SH		SOLE		0	0	16,300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	476,123	3,123	SH		SOLE		0	0	3,123
PENTAIR PLC	SHS	G7S00T104	697,812	6,934	SH		SOLE		0	0	6,934
PEPSICO INC	COM	713448108	25,565,235	168,126	SH		SOLE		0	0	168,126
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,691,805	70,965	SH		SOLE		0	0	70,965
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	229,427	15,955	SH		SOLE		0	0	15,955
PERMIANVILLE RTY TR	TR UNIT	71425H100	14,378	10,642	SH		SOLE		0	0	10,642
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	202,464	17,100	SH		SOLE		0	0	17,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,224,087	172,946	SH		SOLE		0	0	172,946
PFIZER INC	COM	717081103	17,655,108	665,476	SH		SOLE		0	0	665,476
PG&E CORP	COM	69331C108	379,775	18,819	SH		SOLE		0	0	18,819
PGIM ETF TR	AAA CLO ETF	69344A834	1,395,052	27,247	SH		SOLE		0	0	27,247
PGIM ETF TR	ACTV HY BD ETF	69344A206	288,961	8,318	SH		SOLE		0	0	8,318
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	12,077,575	243,745	SH		SOLE		0	0	243,745
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,611,259	117,782	SH		SOLE		0	0	117,782
PHILIP MORRIS INTL INC	COM	718172109	10,057,176	83,566	SH		SOLE		0	0	83,566
PHILLIPS 66	COM	718546104	4,202,970	36,890	SH		SOLE		0	0	36,890
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	290,467	7,754	SH		SOLE		0	0	7,754
PHREESIA INC	COM	71944F106	289,768	11,517	SH		SOLE		0	0	11,517
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	101,848	11,131	SH		SOLE		0	0	11,131
PIMCO CORPORATE & INCM STRG	COM	72200U100	995,695	74,195	SH		SOLE		0	0	74,195
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,769,856	471,110	SH		SOLE		0	0	471,110
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,505,248	627,331	SH		SOLE		0	0	627,331
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,597,458	117,546	SH		SOLE		0	0	117,546
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	919,494	31,127	SH		SOLE		0	0	31,127
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	241,474	2,578	SH		SOLE		0	0	2,578
PIMCO ETF TR	1-5 US TIP IDX	72201R205	264,437	5,056	SH		SOLE		0	0	5,056
PIMCO ETF TR	15+ YR US TIPS	72201R304	878,080	16,864	SH		SOLE		0	0	16,864
PIMCO ETF TR	25YR+ ZERO U S	72201R882	286,790	4,179	SH		SOLE		0	0	4,179
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,719,921	151,736	SH		SOLE		0	0	151,736
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,878,139	168,209	SH		SOLE		0	0	168,209
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,277,845	24,702	SH		SOLE		0	0	24,702
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,803,560	61,026	SH		SOLE		0	0	61,026
PIMCO ETF TR	MULTISECTOR BD	72201R585	5,386,116	207,798	SH		SOLE		0	0	207,798
PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,933,955	131,690	SH		SOLE		0	0	131,690
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	277,158	5,561	SH		SOLE		0	0	5,561
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	493,337	4,893	SH		SOLE		0	0	4,893
PIMCO STRATEGIC INCOME FD	COM	72200X104	103,911	13,636	SH		SOLE		0	0	13,636
PINNACLE WEST CAP CORP	COM	723484101	757,467	8,935	SH		SOLE		0	0	8,935
PINTEREST INC	CL A	72352L106	1,871,747	64,543	SH		SOLE		0	0	64,543
PJT PARTNERS INC	COM CL A	69343T107	347,958	2,205	SH		SOLE		0	0	2,205
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,868,329	167,935	SH		SOLE		0	0	167,935
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	758,975	41,293	SH		SOLE		0	0	41,293
PLUG POWER INC	COM NEW	72919P202	133,629	62,734	SH		SOLE		0	0	62,734
PNC FINL SVCS GROUP INC	COM	693475105	15,774,933	81,799	SH		SOLE		0	0	81,799
POLARIS INC	COM	731068102	209,183	3,630	SH		SOLE		0	0	3,630
POOL CORP	COM	73278L105	487,174	1,429	SH		SOLE		0	0	1,429
PORTLAND GEN ELEC CO	COM NEW	736508847	772,380	17,707	SH		SOLE		0	0	17,707
POWELL INDS INC	COM	739128106	496,050	2,238	SH		SOLE		0	0	2,238
POWERFLEET INC	COM	73931J109	67,546	10,142	SH		SOLE		0	0	10,142
PPG INDS INC	COM	693506107	1,128,595	9,448	SH		SOLE		0	0	9,448
PPL CORP	COM	69351T106	2,916,717	89,855	SH		SOLE		0	0	89,855
PRECIGEN INC	COM	74017N105	11,441	10,215	SH		SOLE		0	0	10,215
PREFORMED LINE PRODS CO	COM	740444104	364,840	2,855	SH		SOLE		0	0	2,855
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	258,946	3,316	SH		SOLE		0	0	3,316
PRICE T ROWE GROUP INC	COM	74144T108	1,062,078	9,391	SH		SOLE		0	0	9,391
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	682,840	13,318	SH		SOLE		0	0	13,318
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,337,641	179,346	SH		SOLE		0	0	179,346
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,137,028	168,566	SH		OTR		0	0	168,566
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,000,447	25,842	SH		SOLE		0	0	25,842
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	167,367	16,940	SH		SOLE		0	0	16,940
PROCTER AND GAMBLE CO	COM	742718109	61,989,997	369,759	SH		SOLE		0	0	369,759
PROFRAC HLDG CORP	CLASS A COM	74319N100	111,961	14,428	SH		SOLE		0	0	14,428
PROGRESSIVE CORP	COM	743315103	2,744,482	11,454	SH		SOLE		0	0	11,454
PROLOGIS INC.	COM	74340W103	5,416,989	51,248	SH		SOLE		0	0	51,248
PROSHARES TR	BITCOIN ETF	74347G440	353,588	15,522	SH		SOLE		0	0	15,522
PROSHARES TR	RUSS 2000 DIVD	74347B698	549,539	8,121	SH		SOLE		0	0	8,121
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,842,438	169,185	SH		SOLE		0	0	169,185
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,500,689	18,605	SH		SOLE		0	0	18,605
PROSHARES TR	S&P TECH DIVIDEN	74347G606	871,198	11,546	SH		SOLE		0	0	11,546
PROSHARES TR	SP500 EX ENRGY	74347B581	483,991	7,650	SH		SOLE		0	0	7,650
PROSHARES TR	ULTRA FNCLS NEW	74347X633	256,380	3,000	SH		SOLE		0	0	3,000
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,853,500	67,400	SH		SOLE		0	0	67,400
PROSPECT CAP CORP	COM	74348T102	1,660,779	385,332	SH		SOLE		0	0	385,332
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	12,903	13,000	PRN		SOLE		0	0	13,000
PRUDENTIAL FINL INC	COM	744320102	6,973,361	58,831	SH		SOLE		0	0	58,831
PUBLIC STORAGE OPER CO	COM	74460D109	1,300,218	4,342	SH		SOLE		0	0	4,342
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,963,074	82,413	SH		SOLE		0	0	82,413
PULTE GROUP INC	COM	745867101	1,133,432	10,408	SH		SOLE		0	0	10,408
PURE STORAGE INC	CL A	74624M102	715,664	11,650	SH		SOLE		0	0	11,650
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	264,293	76,948	SH		SOLE		0	0	76,948
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,405,904	429,844	SH		SOLE		0	0	429,844
PURECYCLE TECHNOLOGIES INC	COM	74623V103	104,639	5,230,000	SH	Call	SOLE		0	0	5,230,000
QIAGEN NV	SHS NEW	N72482149	345,821	7,766	SH		SOLE		0	0	7,766
QUALCOMM INC	COM	747525103	14,044,562	91,424	SH		SOLE		0	0	91,424
QUALYS INC	COM	74758T303	314,376	2,242	SH		SOLE		0	0	2,242
QUANTA SVCS INC	COM	74762E102	3,089,026	9,774	SH		SOLE		0	0	9,774
QUANTUMSCAPE CORP	COM CL A	74767V109	318,441	61,356	SH		SOLE		0	0	61,356
QUEST DIAGNOSTICS INC	COM	74834L100	957,714	6,349	SH		SOLE		0	0	6,349
RADIAN GROUP INC	COM	750236101	1,416,941	44,670	SH		SOLE		0	0	44,670
RADNET INC	COM	750491102	261,201	3,740	SH		SOLE		0	0	3,740
RAYMOND JAMES FINL INC	COM	754730109	361,589	2,327	SH		SOLE		0	0	2,327
RB GLOBAL INC	COM	74935Q107	368,261	4,082	SH		SOLE		0	0	4,082
RBB FD INC	MOTLEY FOL ETF	74933W601	1,907,168	31,723	SH		SOLE		0	0	31,723
RBB FD INC	MOTLEY FOOL GBL	74933W635	271,995	9,601	SH		SOLE		0	0	9,601
RBB FD INC	MOTLEY FOOL MID	74933W627	221,090	8,579	SH		SOLE		0	0	8,579
RBB FD INC	US TREAS 3 MNTH	74933W452	32,858,013	659,006	SH		SOLE		0	0	659,006
RBB FD INC	US TREASRY 12 MT	74933W478	579,537	11,577	SH		SOLE		0	0	11,577
RBB FD INC	US TREASY 2 YR	74933W486	1,118,574	23,273	SH		SOLE		0	0	23,273
RBB FD INC	US TRSRY 6 MNTH	74933W460	12,687,995	253,582	SH		SOLE		0	0	253,582
RBC BEARINGS INC	COM	75524B104	339,523	1,135	SH		SOLE		0	0	1,135
REALTY INCOME CORP	COM	756109104	3,121,874	58,451	SH		SOLE		0	0	58,451
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,509,999	142,316	SH		SOLE		0	0	142,316
RECURSION PHARMACEUTICALS IN	CL A	75629V104	212,448	31,427	SH		SOLE		0	0	31,427
REDDIT INC	CL A	75734B100	1,286,764	7,873	SH		SOLE		0	0	7,873
REGENERON PHARMACEUTICALS	COM	75886F107	8,774,414	12,319	SH		SOLE		0	0	12,319
REGIONS FINANCIAL CORP NEW	COM	7591EP100	450,543	19,156	SH		SOLE		0	0	19,156
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	883,506	4,136	SH		SOLE		0	0	4,136
REKOR SYSTEMS INC	COM	759419104	213,205	136,670	SH		SOLE		0	0	136,670
REKOR SYSTEMS INC	COM	759419104	5,750	1,300,000	SH	Call	SOLE		0	0	1,300,000
RELIANCE INC	COM	759509102	905,534	3,363	SH		SOLE		0	0	3,363
RELX PLC	SPONSORED ADR	759530108	475,481	10,469	SH		SOLE		0	0	10,469
RENAISSANCERE HLDGS LTD	COM	G7496G103	709,385	2,851	SH		SOLE		0	0	2,851
REPUBLIC SVCS INC	COM	760759100	3,276,160	16,284	SH		SOLE		0	0	16,284
RESMED INC	COM	761152107	627,203	2,743	SH		SOLE		0	0	2,743
RESTAURANT BRANDS INTL INC	COM	76131D103	249,528	3,828	SH		SOLE		0	0	3,828
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	174,747	10,066	SH		SOLE		0	0	10,066
REVVITY INC	COM	714046109	474,769	4,254	SH		SOLE		0	0	4,254
RH	COM	74967X103	266,857	678	SH		SOLE		0	0	678
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,266,793	83,014	SH		SOLE		0	0	83,014
RINGCENTRAL INC	CL A	76680R206	311,449	8,896	SH		SOLE		0	0	8,896
RIO TINTO PLC	SPONSORED ADR	767204100	2,171,340	36,921	SH		SOLE		0	0	36,921
RIOT PLATFORMS INC	COM	767292105	125,370	12,279	SH		SOLE		0	0	12,279
RITHM CAPITAL CORP	COM NEW	64828T201	535,947	49,487	SH		SOLE		0	0	49,487
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	765,886	57,156	SH		SOLE		0	0	57,156
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	305,925	26,626	SH		SOLE		0	0	26,626
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	862,777	64,870	SH		SOLE		0	0	64,870
ROBINHOOD MKTS INC	COM CL A	770700102	2,553,656	68,536	SH		SOLE		0	0	68,536
ROBLOX CORP	CL A	771049103	2,970,537	51,340	SH		SOLE		0	0	51,340
ROCKET PHARMACEUTICALS INC	COM	77313F106	165,913	13,199	SH		SOLE		0	0	13,199
ROCKWELL AUTOMATION INC	COM	773903109	2,813,004	9,843	SH		SOLE		0	0	9,843
ROKU INC	COM CL A	77543R102	1,760,300	23,679	SH		SOLE		0	0	23,679
ROPER TECHNOLOGIES INC	COM	776696106	2,713,149	5,219	SH		SOLE		0	0	5,219
ROSS STORES INC	COM	778296103	1,705,387	11,274	SH		SOLE		0	0	11,274
ROYAL BK CDA	COM	780087102	736,797	6,114	SH		SOLE		0	0	6,114
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,285,961	9,910	SH		SOLE		0	0	9,910
ROYAL GOLD INC	COM	780287108	635,171	4,817	SH		SOLE		0	0	4,817
ROYCE MICRO-CAP TR INC	COM	780915104	877,425	89,992	SH		SOLE		0	0	89,992
ROYCE SMALL CAP TRUST INC	COM	780910105	2,167,692	137,195	SH		SOLE		0	0	137,195
RPM INTL INC	COM	749685103	224,610	1,825	SH		SOLE		0	0	1,825
RTX CORPORATION	COM	75513E101	19,605,402	169,420	SH		SOLE		0	0	169,420
RUMBLE INC	*W EXP 09/16/202	78137L113	115,460	23,000	SH		SOLE		0	0	23,000
RUMBLE INC	CALL	78137L905	266,030	104,000	SH	Call	SOLE		0	0	104,000
RUMBLE INC	COM CL A	78137L105	243,835	18,742	SH		SOLE		0	0	18,742
RUMBLE INC	PUT	78137L955	37,200	28,500	SH	Put	SOLE		0	0	28,500
RYDER SYS INC	COM	783549108	2,503,658	15,961	SH		SOLE		0	0	15,961
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,136,281	10,890	SH		SOLE		0	0	10,890
S&P GLOBAL INC	COM	78409V104	4,040,203	8,113	SH		SOLE		0	0	8,113
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	690,807	76,248	SH		SOLE		0	0	76,248
SABRA HEALTH CARE REIT INC	COM	78573L106	525,195	30,323	SH		SOLE		0	0	30,323
SACHEM CAP CORP	COM	78590A109	34,128	25,279	SH		SOLE		0	0	25,279
SAFETY SHOT INC	COM NEW	48208F105	8,640	12,000	SH		SOLE		0	0	12,000
SALESFORCE INC	COM	79466L302	23,554,704	70,453	SH		SOLE		0	0	70,453
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	102,004	26,633	SH		SOLE		0	0	26,633
SANDSTORM GOLD LTD	COM NEW	80013R206	1,358,756	243,504	SH		SOLE		0	0	243,504
SANOFI	SPONSORED ADR	80105N105	2,679,226	55,551	SH		SOLE		0	0	55,551
SAP SE	SPON ADR	803054204	1,183,096	4,805	SH		SOLE		0	0	4,805
SARATOGA INVT CORP	COM NEW	80349A208	2,925,308	122,295	SH		SOLE		0	0	122,295
SASOL LTD	SPONSORED ADR	803866300	47,542	10,426	SH		SOLE		0	0	10,426
SCHLUMBERGER LTD	COM STK	806857108	5,936,351	154,834	SH		SOLE		0	0	154,834
SCHRODINGER INC	COM	80810D103	238,367	12,357	SH		SOLE		0	0	12,357
SCHWAB CHARLES CORP	COM	808513105	7,264,751	98,159	SH		SOLE		0	0	98,159
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,080,974	78,144	SH		SOLE		0	0	78,144
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	30,650,686	922,935	SH		SOLE		0	0	922,935
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	49,150,512	2,075,613	SH		SOLE		0	0	2,075,613
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	6,364,127	214,281	SH		SOLE		0	0	214,281
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,482,399	242,291	SH		SOLE		0	0	242,291
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,807,493	239,090	SH		SOLE		0	0	239,090
SCHWAB STRATEGIC TR	LONG TERM US	808524680	773,379	24,606	SH		SOLE		0	0	24,606
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,710,265	112,646	SH		SOLE		0	0	112,646
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,498,467	66,012	SH		SOLE		0	0	66,012
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,793,440	211,165	SH		SOLE		0	0	211,165
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45,620,229	1,669,849	SH		SOLE		0	0	1,669,849
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,460,895	698,274	SH		SOLE		0	0	698,274
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,013,165	115,580	SH		SOLE		0	0	115,580
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,482,258	495,352	SH		SOLE		0	0	495,352
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,384,202	302,569	SH		SOLE		0	0	302,569
SCHWAB STRATEGIC TR	US REIT ETF	808524847	824,399	39,145	SH		SOLE		0	0	39,145
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,898,295	189,416	SH		SOLE		0	0	189,416
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,510,291	135,899	SH		SOLE		0	0	135,899
SEA LTD	SPONSORD ADS	81141R100	211,034	1,989	SH		SOLE		0	0	1,989
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,389,810	16,103	SH		SOLE		0	0	16,103
SEALSQ CORP	ORD SHS	G79483106	84,286	13,705	SH		SOLE		0	0	13,705
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	701,068	21,168	SH		SOLE		0	0	21,168
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	357,366	10,228	SH		SOLE		0	0	10,228
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	726,950	18,828	SH		SOLE		0	0	18,828
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	81589A700	296,690	12,432	SH		SOLE		0	0	12,432
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,412,528	128,215	SH		SOLE		0	0	128,215
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44,984,445	525,151	SH		SOLE		0	0	525,151
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	58,635,318	1,213,224	SH		SOLE		0	0	1,213,224
SELECT SECTOR SPDR TR	INDL	81369Y704	46,072,711	349,672	SH		SOLE		0	0	349,672
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,801,887	167,246	SH		SOLE		0	0	167,246
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,388,308	81,962	SH		SOLE		0	0	81,962
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,570,121	172,626	SH		SOLE		0	0	172,626
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,073,523	334,910	SH		SOLE		0	0	334,910
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,640,031	391,595	SH		SOLE		0	0	391,595
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,481,996	41,380	SH		SOLE		0	0	41,380
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	121,716,713	523,468	SH		SOLE		0	0	523,468
SELECTIVE INS GROUP INC	COM	816300107	941,874	10,071	SH		SOLE		0	0	10,071
SEMPRA	COM	816851109	478,347	5,453	SH		SOLE		0	0	5,453
SENTINELONE INC	CL A	81730H109	310,446	13,984	SH		SOLE		0	0	13,984
SERVICE CORP INTL	COM	817565104	393,960	4,936	SH		SOLE		0	0	4,936
SERVICENOW INC	COM	81762P102	12,320,389	11,622	SH		SOLE		0	0	11,622
SHAKE SHACK INC	CL A	819047101	354,224	2,729	SH		SOLE		0	0	2,729
SHARKNINJA INC	COM SHS	G8068L108	1,636,334	16,807	SH		SOLE		0	0	16,807
SHELL PLC	SPON ADS	780259305	2,077,995	33,168	SH		SOLE		0	0	33,168
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,378,827	188,646	SH		SOLE		0	0	188,646
SHERWIN WILLIAMS CO	COM	824348106	6,623,006	19,483	SH		SOLE		0	0	19,483
SHOPIFY INC	CL A	82509L107	5,938,445	55,849	SH		SOLE		0	0	55,849
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	222,463	67,413	SH		SOLE		0	0	67,413
SIMON PPTY GROUP INC NEW	COM	828806109	5,526,673	32,092	SH		SOLE		0	0	32,092
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,141,602	136,473	SH		SOLE		0	0	136,473
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	545,522	18,393	SH		SOLE		0	0	18,393
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	20,538,215	696,683	SH		SOLE		0	0	696,683
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,496,990	53,675	SH		SOLE		0	0	53,675
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	3,425,422	68,936	SH		SOLE		0	0	68,936
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	224,172	10,564	SH		SOLE		0	0	10,564
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	9,545,307	247,130	SH		SOLE		0	0	247,130
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	234,873	9,571	SH		SOLE		0	0	9,571
SIMPSON MFG INC	COM	829073105	410,812	2,477	SH		SOLE		0	0	2,477
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,835,657	42,654	SH		SOLE		0	0	42,654
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	236,541	10,375	SH		SOLE		0	0	10,375
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,148,639	8,717	SH		SOLE		0	0	8,717
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	201,464	4,181	SH		SOLE		0	0	4,181
SIXTH STREET SPECIALTY LENDI	COM	83012A109	461,478	21,666	SH		SOLE		0	0	21,666
SJW GROUP	COM	784305104	1,028,433	20,895	SH		SOLE		0	0	20,895
SKYWORKS SOLUTIONS INC	COM	83088M102	622,438	7,019	SH		SOLE		0	0	7,019
SKYX PLATFORMS CORP	COM	78471E105	34,220	29,500	SH		SOLE		0	0	29,500
SLR INVESTMENT CORP	COM	83413U100	177,142	10,962	SH		SOLE		0	0	10,962
SMITH & WESSON BRANDS INC	COM	831754106	271,087	26,827	SH		SOLE		0	0	26,827
SMITH A O CORP	COM	831865209	456,617	6,694	SH		SOLE		0	0	6,694
SMUCKER J M CO	COM NEW	832696405	632,071	5,740	SH		OTR		0	0	5,740
SMUCKER J M CO	COM NEW	832696405	1,291,820	11,731	SH		SOLE		0	0	11,731
SNAP INC	CL A	83304A106	696,652	64,684	SH		SOLE		0	0	64,684
SNAP ON INC	COM	833034101	3,231,782	9,519	SH		SOLE		0	0	9,519
SNOWFLAKE INC	CL A	833445109	3,607,488	23,363	SH		SOLE		0	0	23,363
SOFI TECHNOLOGIES INC	COM	83406F102	4,274,175	277,544	SH		SOLE		0	0	277,544
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	160,724	11,818	SH		SOLE		0	0	11,818
SOLID POWER INC	CLASS A COM	83422N105	19,722	10,435	SH		SOLE		0	0	10,435
SOLITARIO RESOURCES CORP	COM	8342EP107	12,523	21,065	SH		SOLE		0	0	21,065
SOLVENTUM CORP	COM SHS	83444M101	1,145,604	17,342	SH		SOLE		0	0	17,342
SOLVENTUM CORP	COM SHS	83444M101	1,145,604	17,342	SH		OTR		0	0	17,342
SONY GROUP CORP	SPONSORED ADR	835699307	519,821	24,566	SH		SOLE		0	0	24,566
SOUNDHOUND AI INC	CLASS A COM	836100107	3,254,119	164,018	SH		SOLE		0	0	164,018
SOURCE CAP INC	COM	836144105	376,772	8,663	SH		SOLE		0	0	8,663
SOUTHERN CO	COM	842587107	9,128,196	110,887	SH		SOLE		0	0	110,887
SOUTHERN COPPER CORP	COM	84265V105	676,049	7,418	SH		SOLE		0	0	7,418
SOUTHWEST AIRLS CO	COM	844741108	910,931	27,095	SH		SOLE		0	0	27,095
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61,837,894	145,328	SH		SOLE		0	0	145,328
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58,061,855	136,454	SH		OTR		0	0	136,454
SPDR GOLD TR	GOLD SHS	78463V107	60,634,411	250,420	SH		SOLE		0	0	250,420
SPDR GOLD TR	GOLD SHS	78463V107	3,994	30,000	SH	Call	SOLE		0	0	30,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	705,029	16,438	SH		SOLE		0	0	16,438
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	575,241	24,967	SH		SOLE		0	0	24,967
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,995,071	82,971	SH		SOLE		0	0	82,971
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,960,291	392,279	SH		SOLE		0	0	392,279
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	14,210,254	195,976	SH		SOLE		0	0	195,976
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	50,406,261	795,930	SH		SOLE		0	0	795,930
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	287,320	7,212	SH		SOLE		0	0	7,212
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	80,006,314	2,344,164	SH		SOLE		0	0	2,344,164
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	44,545,906	1,160,956	SH		SOLE		0	0	1,160,956
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	487,875	6,430	SH		SOLE		0	0	6,430
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	310,939	8,815	SH		SOLE		0	0	8,815
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	272,774	4,654	SH		SOLE		0	0	4,654
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,276,290	36,507	SH		SOLE		0	0	36,507
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,326,399	139,628	SH		SOLE		0	0	139,628
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	414,844	8,116	SH		SOLE		0	0	8,116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321,791,784	549,059	SH		SOLE		0	0	549,059
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,903	120,000	SH	Put	SOLE		0	0	120,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,296,151	12,810	SH		SOLE		0	0	12,810
SPDR SER TR	AEROSPACE DEF	78464A631	3,624,915	21,861	SH		SOLE		0	0	21,861
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,020,551	77,295	SH		SOLE		0	0	77,295
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	629,246	34,032	SH		SOLE		0	0	34,032
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	86,819,360	949,571	SH		SOLE		0	0	949,571
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,727,964	67,856	SH		SOLE		0	0	67,856
SPDR SER TR	BLOOMBERG EMERGI	78464A391	360,481	18,457	SH		SOLE		0	0	18,457
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,244,096	65,403	SH		SOLE		0	0	65,403
SPDR SER TR	BLOOMBERG INVT	78468R200	8,994,082	292,681	SH		SOLE		0	0	292,681
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,885,883	74,688	SH		SOLE		0	0	74,688
SPDR SER TR	DJ REIT ETF	78464A607	11,788,744	119,247	SH		SOLE		0	0	119,247
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,022,186	61,297	SH		SOLE		0	0	61,297
SPDR SER TR	MSCI USA STRTGIC	78468R812	51,018,389	329,470	SH		SOLE		0	0	329,470
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	956,943	20,976	SH		SOLE		0	0	20,976
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,304,530	27,528	SH		SOLE		0	0	27,528
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	773,218	30,227	SH		SOLE		0	0	30,227
SPDR SER TR	NYSE TECH ETF	78464A102	4,970,507	24,628	SH		SOLE		0	0	24,628
SPDR SER TR	OILGAS EQUIP	78468R549	732,709	9,284	SH		SOLE		0	0	9,284
SPDR SER TR	PORT MTG BK ETF	78464A383	15,132,217	702,190	SH		SOLE		0	0	702,190
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,084,870	174,046	SH		SOLE		0	0	174,046
SPDR SER TR	PORTFLI INTRMDIT	78464A672	50,330,021	1,805,237	SH		SOLE		0	0	1,805,237
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,821,181	111,465	SH		SOLE		0	0	111,465
SPDR SER TR	PORTFOLI S&P1500	78464A805	216,358,565	3,028,959	SH		SOLE		0	0	3,028,959
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	95,894,768	3,837,322	SH		SOLE		0	0	3,837,322
SPDR SER TR	PORTFOLIO CRPORT	78464A144	22,330,909	779,710	SH		SOLE		0	0	779,710
SPDR SER TR	PORTFOLIO INTRMD	78464A375	50,024,172	1,526,989	SH		SOLE		0	0	1,526,989
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,779,800	349,968	SH		SOLE		0	0	349,968
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13,072,199	499,129	SH		SOLE		0	0	499,129
SPDR SER TR	PORTFOLIO S&P400	78464A847	69,302,872	1,267,193	SH		SOLE		0	0	1,267,193
SPDR SER TR	PORTFOLIO S&P500	78464A854	279,821,653	4,058,916	SH		SOLE		0	0	4,058,916
SPDR SER TR	PORTFOLIO S&P600	78468R853	65,112,570	1,449,522	SH		SOLE		0	0	1,449,522
SPDR SER TR	PORTFOLIO SH TSR	78468R101	36,982,727	1,274,829	SH		SOLE		0	0	1,274,829
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,099,433	539,164	SH		SOLE		0	0	539,164
SPDR SER TR	PRTFLO S&P500 GW	78464A409	263,270,529	2,995,112	SH		SOLE		0	0	2,995,112
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,110,967	95,073	SH		SOLE		0	0	95,073
SPDR SER TR	PRTFLO S&P500 VL	78464A508	151,516,561	2,962,779	SH		SOLE		0	0	2,962,779
SPDR SER TR	RUSSELL LOW VOL	78468R754	213,382	1,701	SH		SOLE		0	0	1,701
SPDR SER TR	RUSSELL YIELD	78468R770	5,030,740	46,212	SH		SOLE		0	0	46,212
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,343,813	234,133	SH		SOLE		0	0	234,133
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,050,657	62,976	SH		SOLE		0	0	62,976
SPDR SER TR	S&P 500 ESG ETF	78468R531	13,621,855	241,180	SH		SOLE		0	0	241,180
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,344,925	203,043	SH		SOLE		0	0	203,043
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,001,478	91,707	SH		SOLE		0	0	91,707
SPDR SER TR	S&P BIOTECH	78464A870	17,905,860	198,822	SH		SOLE		0	0	198,822
SPDR SER TR	S&P BK ETF	78464A797	1,947,333	35,106	SH		SOLE		0	0	35,106
SPDR SER TR	S&P CAP MKTS	78464A771	1,069,716	7,768	SH		SOLE		0	0	7,768
SPDR SER TR	S&P DIVID ETF	78464A763	17,765,406	134,484	SH		SOLE		0	0	134,484
SPDR SER TR	S&P DIVID ETF	78464A763	16,036,742	121,398	SH		OTR		0	0	121,398
SPDR SER TR	S&P HOMEBUILD	78464A888	6,981,801	66,808	SH		SOLE		0	0	66,808
SPDR SER TR	S&P INS ETF	78464A789	970,738	17,175	SH		SOLE		0	0	17,175
SPDR SER TR	S&P METALS MNG	78464A755	2,483,260	43,751	SH		SOLE		0	0	43,751
SPDR SER TR	S&P OILGAS EXP	78468R556	595,221	4,497	SH		SOLE		0	0	4,497
SPDR SER TR	S&P REGL BKG	78464A698	1,275,717	21,139	SH		SOLE		0	0	21,139
SPDR SER TR	S&P RETAIL ETF	78464A714	287,302	3,610	SH		SOLE		0	0	3,610
SPDR SER TR	S&P SEMICNDCTR	78464A862	441,448	1,777	SH		SOLE		0	0	1,777
SPDR SER TR	S&P TELECOM	78464A540	10,862,188	101,478	SH		SOLE		0	0	101,478
SPDR SER TR	SPDR S&P 500 ETF	78468R796	265,448	5,513	SH		SOLE		0	0	5,513
SPDR SER TR	SPDR S&P1500VL	78464A128	878,088	4,771	SH		SOLE		0	0	4,771
SPDR SER TR	SSGA US LRG ETF	78468R804	1,191,891	7,214	SH		SOLE		0	0	7,214
SPDR SER TR	SSGA US SMAL ETF	78468R887	600,920	4,708	SH		SOLE		0	0	4,708
SPIRE INC	COM	84857L101	489,733	7,220	SH		SOLE		0	0	7,220
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,458,014	3,259	SH		SOLE		0	0	3,259
SPROTT FDS TR	URANIUM MINERS E	85208P303	603,471	14,971	SH		SOLE		0	0	14,971
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,611,273	109,902	SH		SOLE		0	0	109,902
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,782,297	1,180,848	SH		SOLE		0	0	1,180,848
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	767,110	86,289	SH		SOLE		0	0	86,289
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,888,230	299,297	SH		SOLE		0	0	299,297
SPROUTS FMRS MKT INC	COM	85208M102	601,043	4,730	SH		SOLE		0	0	4,730
SPS COMM INC	COM	78463M107	254,275	1,382	SH		SOLE		0	0	1,382
SPX TECHNOLOGIES INC	COM	78473E103	1,007,144	6,921	SH		SOLE		0	0	6,921
SRH TOTAL RETURN FUND INC	COM	101507101	335,738	20,957	SH		SOLE		0	0	20,957
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,178,003	76,157	SH		SOLE		0	0	76,157
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	229,127	5,186	SH		SOLE		0	0	5,186
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	632,918	23,424	SH		SOLE		0	0	23,424
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,146,750	232,210	SH		SOLE		0	0	232,210
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,554,525	38,469	SH		SOLE		0	0	38,469
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,591,742	37,804	SH		SOLE		0	0	37,804
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	959,668	20,479	SH		SOLE		0	0	20,479
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	278,864	10,996	SH		SOLE		0	0	10,996
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,379,180	100,658	SH		SOLE		0	0	100,658
ST JOE CO	COM	790148100	289,394	6,441	SH		SOLE		0	0	6,441
STANLEY BLACK & DECKER INC	COM	854502101	1,136,000	14,149	SH		SOLE		0	0	14,149
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	162,971	10,901	SH		SOLE		0	0	10,901
STARBUCKS CORP	COM	855244109	10,828,094	118,664	SH		SOLE		0	0	118,664
STARWOOD PPTY TR INC	COM	85571B105	1,195,268	63,075	SH		SOLE		0	0	63,075
STATE STR CORP	COM	857477103	824,744	8,403	SH		SOLE		0	0	8,403
STEEL DYNAMICS INC	COM	858119100	287,630	2,522	SH		SOLE		0	0	2,522
STELLANTIS N.V	SHS	N82405106	234,439	17,965	SH		SOLE		0	0	17,965
STELLUS CAP INVT CORP	COM	858568108	137,600	10,000	SH		SOLE		0	0	10,000
STIFEL FINL CORP	COM	860630102	288,818	2,723	SH		SOLE		0	0	2,723
STONECO LTD	COM CL A	G85158106	157,943	19,817	SH		SOLE		0	0	19,817
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,865,340	134,334	SH		SOLE		0	0	134,334
STRYKER CORPORATION	COM	863667101	5,770,670	16,027	SH		SOLE		0	0	16,027
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,156,751	67,253	SH		SOLE		0	0	67,253
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	384,415	26,530	SH		SOLE		0	0	26,530
SUN LIFE FINANCIAL INC.	COM	866796105	512,876	8,643	SH		SOLE		0	0	8,643
SUNCOR ENERGY INC NEW	COM	867224107	1,205,420	33,784	SH		SOLE		0	0	33,784
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,688,960	52,274	SH		SOLE		0	0	52,274
SUNRUN INC	COM	86771W105	206,482	22,322	SH		SOLE		0	0	22,322
SUPER MICRO COMPUTER INC	COM NEW	86800U302	974,689	31,978	SH		SOLE		0	0	31,978
SYNCHRONY FINANCIAL	COM	87165B103	311,605	4,794	SH		SOLE		0	0	4,794
SYNOPSYS INC	COM	871607107	1,927,150	3,971	SH		SOLE		0	0	3,971
SYSCO CORP	COM	871829107	3,495,956	45,722	SH		SOLE		0	0	45,722
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	15,281,801	459,327	SH		SOLE		0	0	459,327
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	14,007,498	369,884	SH		SOLE		0	0	369,884
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	566,969	13,464	SH		SOLE		0	0	13,464
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,646,463	51,061	SH		SOLE		0	0	51,061
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,931,100	80,668	SH		SOLE		0	0	80,668
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	237,184	1,288	SH		SOLE		0	0	1,288
TANDEM DIABETES CARE INC	COM NEW	875372203	220,982	6,135	SH		SOLE		0	0	6,135
TANGER INC	COM	875465106	316,468	9,272	SH		SOLE		0	0	9,272
TAPESTRY INC	COM	876030107	740,547	11,336	SH		SOLE		0	0	11,336
TARGA RES CORP	COM	87612G101	1,822,350	10,181	SH		SOLE		0	0	10,181
TARGET CORP	COM	87612E106	9,102,417	67,335	SH		SOLE		0	0	67,335
TC ENERGY CORP	COM	87807B107	1,176,034	25,275	SH		SOLE		0	0	25,275
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,962,384	13,726	SH		SOLE		0	0	13,726
TECK RESOURCES LTD	CL B	878742204	407,111	10,045	SH		SOLE		0	0	10,045
TELUS CORPORATION	COM	87971M103	157,292	11,600	SH		SOLE		0	0	11,600
TEMPLETON EMERGING MKTS INCO	COM	880192109	665,618	129,750	SH		SOLE		0	0	129,750
TEMPUS AI INC	CL A	88023B103	1,343,749	39,803	SH		SOLE		0	0	39,803
TERADYNE INC	COM	880770102	345,558	2,744	SH		SOLE		0	0	2,744
TERAWULF INC	COM	88080T104	170,309	30,090	SH		SOLE		0	0	30,090
TESLA INC	COM	88160R101	83,380,887	206,470	SH		SOLE		0	0	206,470
TESLA INC	COM	88160R101	41,271	20,000	SH	Call	SOLE		0	0	20,000
TESLA INC	PUT	88160R951	61,149	11,100	SH	Put	SOLE		0	0	11,100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	564,553	25,615	SH		SOLE		0	0	25,615
TEXAS INSTRS INC	COM	882508104	13,350,018	71,197	SH		SOLE		0	0	71,197
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,241,671	3,835	SH		SOLE		0	0	3,835
TEXAS ROADHOUSE INC	COM	882681109	453,180	2,512	SH		SOLE		0	0	2,512
TEXTRON INC	COM	883203101	1,208,229	15,796	SH		SOLE		0	0	15,796
TG THERAPEUTICS INC	COM	88322Q108	374,474	12,441	SH		SOLE		0	0	12,441
THE CAMPBELLS COMPANY	COM	134429109	450,183	10,749	SH		SOLE		0	0	10,749
THE CIGNA GROUP	COM	125523100	3,864,689	13,995	SH		SOLE		0	0	13,995
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	15,538	40,507	SH		SOLE		0	0	40,507
THE TRADE DESK INC	COM CL A	88339J105	3,684,104	31,346	SH		SOLE		0	0	31,346
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,270,077	21,663	SH		SOLE		0	0	21,663
THOMSON REUTERS CORP	COM	884903808	629,558	3,925	SH		SOLE		0	0	3,925
THOR INDS INC	COM	885160101	279,855	2,924	SH		SOLE		0	0	2,924
THORNBURG INCM BUILDER OPP T	COM	885213108	1,920,578	117,972	SH		SOLE		0	0	117,972
TIDAL ETF TR	SP FDS S&P 500	886364801	268,415	6,252	SH		SOLE		0	0	6,252
TIDAL TR II	YIELDMAX NVDA	88634T774	250,429	10,725	SH		SOLE		0	0	10,725
TIDEWATER INC NEW	COM	88642R109	290,784	5,315	SH		SOLE		0	0	5,315
TILRAY BRANDS INC	COM	88688T100	172,963	130,046	SH		SOLE		0	0	130,046
TJX COS INC NEW	COM	872540109	12,233,812	101,266	SH		SOLE		0	0	101,266
TKO GROUP HOLDINGS INC	CL A	87256C101	200,376	1,410	SH		SOLE		0	0	1,410
T-MOBILE US INC	COM	872590104	4,927,597	22,324	SH		SOLE		0	0	22,324
TOAST INC	CL A	888787108	1,058,479	29,039	SH		SOLE		0	0	29,039
TOLL BROTHERS INC	COM	889478103	4,925,869	39,110	SH		SOLE		0	0	39,110
TORO CO	COM	891092108	320,993	4,007	SH		SOLE		0	0	4,007
TORONTO DOMINION BK ONT	COM NEW	891160509	859,742	16,148	SH		SOLE		0	0	16,148
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	1,858,800	154,900	SH		SOLE		0	0	154,900
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,403,203	25,747	SH		SOLE		0	0	25,747
TOYOTA MOTOR CORP	ADS	892331307	1,082,269	5,561	SH		SOLE		0	0	5,561
TRACTOR SUPPLY CO	COM	892356106	2,656,745	50,071	SH		SOLE		0	0	50,071
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,819,990	10,342	SH		SOLE		0	0	10,342
TRANSALTA CORP	COM	89346D107	150,344	10,625	SH		SOLE		0	0	10,625
TRANSDIGM GROUP INC	COM	893641100	2,567,485	2,026	SH		SOLE		0	0	2,026
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	101,375	27,033	SH		SOLE		0	0	27,033
TRAVEL PLUS LEISURE CO	COM	894164102	531,138	10,528	SH		SOLE		0	0	10,528
TRAVELERS COMPANIES INC	COM	89417E109	5,693,616	23,636	SH		SOLE		0	0	23,636
TRINITY CAP INC	COM	896442308	320,699	22,163	SH		SOLE		0	0	22,163
TRIP COM GROUP LTD	ADS	89677Q107	1,117,236	16,272	SH		SOLE		0	0	16,272
TRUIST FINL CORP	COM	89832Q109	3,667,957	84,554	SH		SOLE		0	0	84,554
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	426,015	12,493	SH		SOLE		0	0	12,493
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	426,015	12,493	SH		OTR		0	0	12,493
TRUSTMARK CORP	PUT	898402952	34,850	33,000	SH	Put	SOLE		0	0	33,000
TWILIO INC	CL A	90138F102	502,680	4,651	SH		SOLE		0	0	4,651
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	291,623	9,856	SH		SOLE		0	0	9,856
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,821,670	94,316	SH		SOLE		0	0	94,316
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	3,196,714	142,329	SH		SOLE		0	0	142,329
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,291,376	97,811	SH		SOLE		0	0	97,811
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,125,285	65,293	SH		SOLE		0	0	65,293
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	4,513,759	112,272	SH		SOLE		0	0	112,272
TYLER TECHNOLOGIES INC	COM	902252105	1,647,462	2,857	SH		SOLE		0	0	2,857
TYSON FOODS INC	CL A	902494103	342,147	5,957	SH		SOLE		0	0	5,957
UBER TECHNOLOGIES INC	COM	90353T100	14,940,952	247,695	SH		SOLE		0	0	247,695
UBS GROUP AG	SHS	H42097107	1,036,879	34,198	SH		SOLE		0	0	34,198
UGI CORP NEW	COM	902681105	270,397	9,578	SH		SOLE		0	0	9,578
UIPATH INC	CL A	90364P105	254,061	19,989	SH		SOLE		0	0	19,989
ULTA BEAUTY INC	COM	90384S303	4,376,679	10,063	SH		SOLE		0	0	10,063
UNILEVER PLC	SPON ADR NEW	904767704	3,681,838	64,935	SH		SOLE		0	0	64,935
UNION PAC CORP	COM	907818108	9,250,408	40,565	SH		SOLE		0	0	40,565
UNITED AIRLS HLDGS INC	COM	910047109	1,123,645	11,572	SH		SOLE		0	0	11,572
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	91,990	14,174	SH		SOLE		0	0	14,174
UNITED PARCEL SERVICE INC	CL B	911312106	13,193,798	104,629	SH		SOLE		0	0	104,629
UNITED RENTALS INC	COM	911363109	5,008,489	7,109	SH		SOLE		0	0	7,109
UNITED STATES STL CORP NEW	COM	912909108	421,530	12,402	SH		SOLE		0	0	12,402
UNITEDHEALTH GROUP INC	COM	91324P102	32,517,563	64,282	SH		SOLE		0	0	64,282
UNITIL CORP	COM	913259107	259,741	4,793	SH		SOLE		0	0	4,793
UNIVERSAL DISPLAY CORP	COM	91347P105	938,274	6,418	SH		SOLE		0	0	6,418
UNUM GROUP	COM	91529Y106	2,088,621	28,599	SH		SOLE		0	0	28,599
UPSTART HLDGS INC	COM	91680M107	697,713	11,332	SH		SOLE		0	0	11,332
URBAN-GRO INC	COM NEW	91704K202	86,361	91,426	SH		SOLE		0	0	91,426
UR-ENERGY INC	COM	91688R108	186,875	162,500	SH		SOLE		0	0	162,500
US BANCORP DEL	COM NEW	902973304	5,608,189	117,252	SH		SOLE		0	0	117,252
US FOODS HLDG CORP	COM	912008109	669,070	9,918	SH		SOLE		0	0	9,918
USCF ETF TR	MIDSTREAM ENERGY	90290T882	506,639	10,204	SH		SOLE		0	0	10,204
UWM HOLDINGS CORPORATION	COM CL A	91823B109	81,285	13,848	SH		SOLE		0	0	13,848
VALARIS LTD	CL A	G9460G101	298,488	6,747	SH		SOLE		0	0	6,747
VALE S A	SPONSORED ADS	91912E105	378,065	42,623	SH		SOLE		0	0	42,623
VALERO ENERGY CORP	COM	91913Y100	5,481,801	44,716	SH		SOLE		0	0	44,716
VALLEY NATL BANCORP	COM	919794107	250,942	27,698	SH		SOLE		0	0	27,698
VALVOLINE INC	COM	92047W101	223,375	6,174	SH		SOLE		0	0	6,174
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	579,315	8,979	SH		SOLE		0	0	8,979
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,411,524	84,862	SH		SOLE		0	0	84,862
VANECK ETF TRUST	BIOTECH ETF	92189F726	215,835	1,375	SH		SOLE		0	0	1,375
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	212,423	9,877	SH		SOLE		0	0	9,877
VANECK ETF TRUST	CLO ETF	92189H748	800,310	15,166	SH		SOLE		0	0	15,166
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	558,516	19,481	SH		SOLE		0	0	19,481
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,877,027	320,761	SH		SOLE		0	0	320,761
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,289	150,000	SH	Call	SOLE		0	0	150,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	839,140	16,165	SH		SOLE		0	0	16,165
VANECK ETF TRUST	IG FLOATING RATE	92189F486	238,238	9,361	SH		SOLE		0	0	9,361
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	732,262	15,884	SH		SOLE		0	0	15,884
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,302,131	56,345	SH		SOLE		0	0	56,345
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	584,442	13,671	SH		SOLE		0	0	13,671
VANECK ETF TRUST	LONG MUNI ETF	92189F536	587,994	32,886	SH		SOLE		0	0	32,886
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	213,796	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	297,427	8,629	SH		SOLE		0	0	8,629
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	48,631,311	524,467	SH		SOLE		0	0	524,467
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,168,379	7,995	SH		SOLE		0	0	7,995
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,635,214	152,765	SH		SOLE		0	0	152,765
VANECK ETF TRUST	RETAIL ETF	92189F684	338,238	1,509	SH		SOLE		0	0	1,509
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,493,508	101,142	SH		SOLE		0	0	101,142
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,243	70,000	SH	Put	SOLE		0	0	70,000
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	543,594	24,181	SH		SOLE		0	0	24,181
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	7,879,907	96,877	SH		SOLE		0	0	96,877
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,006,443	58,891	SH		SOLE		0	0	58,891
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,212,168	63,411	SH		SOLE		0	0	63,411
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	26,792,518	145,205	SH		SOLE		0	0	145,205
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,990,746	17,666	SH		SOLE		0	0	17,666
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,784,109	45,347	SH		SOLE		0	0	45,347
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,925,297	20,148	SH		SOLE		0	0	20,148
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,162,868	18,596	SH		SOLE		0	0	18,596
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,171,815	23,271	SH		SOLE		0	0	23,271
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,643,783	43,793	SH		SOLE		0	0	43,793
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,690,881	370,546	SH		SOLE		0	0	370,546
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,561,475	22,819	SH		SOLE		0	0	22,819
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,791,052	178,479	SH		SOLE		0	0	178,479
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,620,246	356,282	SH		SOLE		0	0	356,282
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	472,767	9,528	SH		SOLE		0	0	9,528
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,865,461	119,581	SH		SOLE		0	0	119,581
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,420,373	107,486	SH		SOLE		0	0	107,486
VANGUARD INDEX FDS	GROWTH ETF	922908736	172,636,753	420,612	SH		SOLE		0	0	420,612
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,199,236	34,109	SH		SOLE		0	0	34,109
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,450,554	171,231	SH		SOLE		0	0	171,231
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,004,643	253,473	SH		SOLE		0	0	253,473
VANGUARD INDEX FDS	MID CAP ETF	922908629	55,123,845	208,700	SH		SOLE		0	0	208,700
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,742,627	131,821	SH		SOLE		0	0	131,821
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159,796,104	296,572	SH		SOLE		0	0	296,572
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,182,099	122,016	SH		SOLE		0	0	122,016
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83,887,386	349,121	SH		SOLE		0	0	349,121
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,741,106	116,903	SH		SOLE		0	0	116,903
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	303,932,671	1,048,731	SH		OTR		0	0	1,048,731
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	328,866,401	1,134,766	SH		SOLE		0	0	1,134,766
VANGUARD INDEX FDS	VALUE ETF	922908744	171,646,177	1,013,848	SH		SOLE		0	0	1,013,848
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,406,418	41,916	SH		SOLE		0	0	41,916
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,662,124	628,115	SH		SOLE		0	0	628,115
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,377,285	21,700	SH		SOLE		0	0	21,700
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,371,746	19,309	SH		SOLE		0	0	19,309
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	239,904	2,096	SH		SOLE		0	0	2,096
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,467,211	131,658	SH		SOLE		0	0	131,658
VANGUARD MALVERN FDS	CORE BD ETF	922020748	8,095,765	106,790	SH		SOLE		0	0	106,790
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	290,365	3,821	SH		SOLE		0	0	3,821
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,477,682	113,129	SH		SOLE		0	0	113,129
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,129,647	241,964	SH		SOLE		0	0	241,964
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,790,540	289,492	SH		SOLE		0	0	289,492
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,283,446	290,063	SH		SOLE		0	0	290,063
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	670,345	8,964	SH		SOLE		0	0	8,964
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	343,393	6,204	SH		SOLE		0	0	6,204
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,339,274	250,094	SH		SOLE		0	0	250,094
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,441,539	127,905	SH		SOLE		0	0	127,905
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,469,712	59,637	SH		OTR		0	0	59,637
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,717,714	188,665	SH		SOLE		0	0	188,665
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,096,093	14,478	SH		SOLE		0	0	14,478
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,448,714	120,510	SH		SOLE		0	0	120,510
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	449,671	1,686	SH		SOLE		0	0	1,686
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,071,621	99,343	SH		SOLE		0	0	99,343
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	923,158	4,393	SH		SOLE		0	0	4,393
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,766,875	30,974	SH		SOLE		0	0	30,974
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	884,666	6,118	SH		SOLE		0	0	6,118
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	11,944,293	45,986	SH		SOLE		0	0	45,986
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	116,744,249	596,151	SH		SOLE		0	0	596,151
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,106,622	510,880	SH		SOLE		0	0	510,880
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,458,325	908,782	SH		SOLE		0	0	908,782
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,344,936	13,416	SH		SOLE		0	0	13,416
VANGUARD WELLINGTON FD	US QUALITY	921935706	488,207	3,465	SH		SOLE		0	0	3,465
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	721,991	6,099	SH		SOLE		0	0	6,099
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	483,738	7,660	SH		SOLE		0	0	7,660
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	47,857,587	375,089	SH		SOLE		0	0	375,089
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,401,040	167,534	SH		SOLE		0	0	167,534
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,321,359	34,198	SH		SOLE		0	0	34,198
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,906,839	12,305	SH		SOLE		0	0	12,305
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,691,114	15,161	SH		SOLE		0	0	15,161
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,065,631	42,888	SH		SOLE		0	0	42,888
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,721,710	30,680	SH		SOLE		0	0	30,680
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	459,866	8,110	SH		SOLE		0	0	8,110
VANGUARD WORLD FD	ESG US CORP BD	921910691	371,687	5,996	SH		SOLE		0	0	5,996
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,537,254	33,724	SH		SOLE		0	0	33,724
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,544,444	30,020	SH		SOLE		0	0	30,020
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	11,619,640	45,802	SH		SOLE		0	0	45,802
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,702,816	22,417	SH		SOLE		0	0	22,417
VANGUARD WORLD FD	INF TECH ETF	92204A702	38,258,139	61,528	SH		SOLE		0	0	61,528
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,781,842	9,486	SH		SOLE		0	0	9,486
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,763,207	22,398	SH		SOLE		0	0	22,398
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,180,804	105,522	SH		SOLE		0	0	105,522
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,419,066	33,252	SH		SOLE		0	0	33,252
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,375	50,000	SH	Put	SOLE		0	0	50,000
VANGUARD WORLD FD	UTILITIES ETF	92204A876	7,969,829	48,769	SH		SOLE		0	0	48,769
VEEVA SYS INC	CL A COM	922475108	1,316,388	6,261	SH		SOLE		0	0	6,261
VENTAS INC	COM	92276F100	418,163	7,101	SH		SOLE		0	0	7,101
VERALTO CORP	COM SHS	92338C103	1,664,506	16,343	SH		SOLE		0	0	16,343
VEREN INC	COM NEW	92340V107	149,631	29,111	SH		SOLE		0	0	29,111
VERISK ANALYTICS INC	COM	92345Y106	835,440	3,033	SH		SOLE		0	0	3,033
VERIZON COMMUNICATIONS INC	COM	92343V104	31,925,817	798,344	SH		SOLE		0	0	798,344
VERIZON COMMUNICATIONS INC	COM	92343V104	23,857,187	596,577	SH		OTR		0	0	596,577
VERRA MOBILITY CORP	CL A COM STK	92511U102	208,940	8,641	SH		SOLE		0	0	8,641
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,903,491	7,210	SH		SOLE		0	0	7,210
VERTIV HOLDINGS CO	COM CL A	92537N108	5,859,100	51,572	SH		SOLE		0	0	51,572
VIATRIS INC	COM	92556V106	302,926	24,331	SH		SOLE		0	0	24,331
VICI PPTYS INC	COM	925652109	826,723	28,302	SH		SOLE		0	0	28,302
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	7,076,330	153,967	SH		SOLE		0	0	153,967
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	13,300,988	390,172	SH		SOLE		0	0	390,172
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,551,616	110,590	SH		SOLE		0	0	110,590
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,334,495	19,357	SH		SOLE		0	0	19,357
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11,359,624	133,784	SH		SOLE		0	0	133,784
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,468,128	103,358	SH		SOLE		0	0	103,358
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,484,851	38,037	SH		SOLE		0	0	38,037
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	418,243	15,688	SH		SOLE		0	0	15,688
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	377,695	9,388	SH		SOLE		0	0	9,388
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	419,231	8,728	SH		SOLE		0	0	8,728
VIKING THERAPEUTICS INC	COM	92686J106	262,607	6,526	SH		SOLE		0	0	6,526
VIPER ENERGY INC	CL A	927959106	385,810	7,862	SH		SOLE		0	0	7,862
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	418,958	133,853	SH		SOLE		0	0	133,853
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	889,743	256,410	SH		SOLE		0	0	256,410
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	215,112	17,032	SH		SOLE		0	0	17,032
VIRTUS TOTAL RETURN FD INC	COM	92835W107	488,183	83,307	SH		SOLE		0	0	83,307
VISA INC	COM CL A	92826C839	55,124,256	174,422	SH		SOLE		0	0	174,422
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	49,222	50,000	PRN		SOLE		0	0	50,000
VISTRA CORP	COM	92840M102	1,653,855	11,995	SH		SOLE		0	0	11,995
VIZSLA SILVER CORP	COM NEW	92859G608	17,100	10,000	SH		SOLE		0	0	10,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	594,496	70,023	SH		SOLE		0	0	70,023
VORNADO RLTY TR	SH BEN INT	929042109	490,536	11,668	SH		SOLE		0	0	11,668
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	963,540	159,000	SH		SOLE		0	0	159,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	961,680	191,952	SH		SOLE		0	0	191,952
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	195,822	21,285	SH		SOLE		0	0	21,285
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,849,738	341,280	SH		SOLE		0	0	341,280
VULCAN MATLS CO	COM	929160109	1,356,595	5,274	SH		SOLE		0	0	5,274
WABTEC	COM	929740108	516,560	2,725	SH		SOLE		0	0	2,725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	344,567	36,930	SH		SOLE		0	0	36,930
WALMART INC	COM	931142103	67,742,879	749,782	SH		SOLE		0	0	749,782
WARNER BROS DISCOVERY INC	COM SER A	934423104	478,432	45,262	SH		SOLE		0	0	45,262
WASTE MGMT INC DEL	COM	94106L109	17,725,946	87,843	SH		SOLE		0	0	87,843
WATERS CORP	COM	941848103	2,047,442	5,519	SH		SOLE		0	0	5,519
WATSCO INC	COM	942622200	627,743	1,325	SH		SOLE		0	0	1,325
WD 40 CO	COM	929236107	346,089	1,426	SH		SOLE		0	0	1,426
WEBSTER FINL CORP	COM	947890109	1,119,191	20,268	SH		SOLE		0	0	20,268
WEC ENERGY GROUP INC	COM	92939U106	2,466,963	26,234	SH		SOLE		0	0	26,234
WELLS FARGO CO NEW	COM	949746101	14,861,059	211,575	SH		SOLE		0	0	211,575
WELLTOWER INC	COM	95040Q104	2,412,612	19,143	SH		SOLE		0	0	19,143
WEST PHARMACEUTICAL SVSC INC	COM	955306105	426,185	1,301	SH		SOLE		0	0	1,301
WESTERN ALLIANCE BANCORP	COM	957638109	230,811	2,763	SH		SOLE		0	0	2,763
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	189,080	13,269	SH		SOLE		0	0	13,269
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,773,267	164,648	SH		SOLE		0	0	164,648
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,506,101	665,792	SH		SOLE		0	0	665,792
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	208,400	5,423	SH		SOLE		0	0	5,423
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	231,400	10,000	SH		SOLE		0	0	10,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	891,562	31,669	SH		SOLE		0	0	31,669
WHEATON PRECIOUS METALS CORP	COM	962879102	4,436,208	78,880	SH		SOLE		0	0	78,880
WHIRLPOOL CORP	COM	963320106	405,057	3,538	SH		OTR		0	0	3,538
WHIRLPOOL CORP	COM	963320106	820,959	7,171	SH		SOLE		0	0	7,171
WHITE MTNS INS GROUP LTD	COM	G9618E107	422,078	217	SH		SOLE		0	0	217
WIDEPOINT CORP	COMMON	967590209	150,040	31,000	SH		SOLE		0	0	31,000
WILLIAMS COS INC	COM	969457100	5,867,980	108,425	SH		SOLE		0	0	108,425
WILLIAMS SONOMA INC	COM	969904101	1,359,583	7,342	SH		SOLE		0	0	7,342
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	282,402	902	SH		SOLE		0	0	902
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	54,205	29,300	SH		SOLE		0	0	29,300
WINGSTOP INC	COM	974155103	513,019	1,805	SH		SOLE		0	0	1,805
WISDOMTREE BITCOIN FD	SHS BEN INT	97720F101	488,910	4,956	SH		SOLE		0	0	4,956
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,074,454	48,838	SH		SOLE		0	0	48,838
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	280,575	7,478	SH		SOLE		0	0	7,478
WISDOMTREE TR	CURRNCY INT EQ	97717X263	633,490	18,426	SH		SOLE		0	0	18,426
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,933,329	129,046	SH		SOLE		0	0	129,046
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	437,814	10,813	SH		SOLE		0	0	10,813
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,861,864	38,059	SH		SOLE		0	0	38,059
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,007,446	372,241	SH		SOLE		0	0	372,241
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	127,934,666	2,542,423	SH		SOLE		0	0	2,542,423
WISDOMTREE TR	FUTRE STRAT FD	97717W125	840,000	24,048	SH		SOLE		0	0	24,048
WISDOMTREE TR	GLB US QTLY DIV	97717W844	22,748,723	632,259	SH		SOLE		0	0	632,259
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	461,874	20,768	SH		SOLE		0	0	20,768
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,163,632	202,422	SH		SOLE		0	0	202,422
WISDOMTREE TR	INTL QULTY DIV	97717X131	559,411	16,352	SH		SOLE		0	0	16,352
WISDOMTREE TR	INTL SMCAP DIV	97717W760	292,434	4,645	SH		SOLE		0	0	4,645
WISDOMTREE TR	INTRST RATE HDGE	97717W380	516,584	23,000	SH		SOLE		0	0	23,000
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	38,961,634	896,289	SH		SOLE		0	0	896,289
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,312,538	30,035	SH		SOLE		0	0	30,035
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	5,656,384	130,936	SH		SOLE		0	0	130,936
WISDOMTREE TR	PUTWRITE STRAT	97717X560	530,876	16,104	SH		SOLE		0	0	16,104
WISDOMTREE TR	US CORP BOND FD	97717X198	522,998	11,927	SH		SOLE		0	0	11,927
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,937,743	84,338	SH		SOLE		0	0	84,338
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,495,811	55,296	SH		SOLE		0	0	55,296
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,780,904	40,498	SH		SOLE		0	0	40,498
WISDOMTREE TR	US LARGECAP DIVD	97717W307	18,256,702	234,693	SH		SOLE		0	0	234,693
WISDOMTREE TR	US LARGECAP FUND	97717W588	63,284,178	1,034,393	SH		SOLE		0	0	1,034,393
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,339,057	104,749	SH		SOLE		0	0	104,749
WISDOMTREE TR	US MIDCAP FUND	97717W570	12,887,605	206,169	SH		SOLE		0	0	206,169
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5,736,373	115,467	SH		SOLE		0	0	115,467
WISDOMTREE TR	US QTLY DIV GRT	97717X669	119,447,732	1,475,938	SH		SOLE		0	0	1,475,938
WISDOMTREE TR	US QTLY DIV GRT	97717X669	101,669,151	1,256,260	SH		OTR		0	0	1,256,260
WISDOMTREE TR	US QUALITY GROW	97717Y477	22,825,656	463,371	SH		SOLE		0	0	463,371
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,107,008	21,609	SH		SOLE		0	0	21,609
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,801,422	37,487	SH		SOLE		0	0	37,487
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,270,020	36,973	SH		SOLE		0	0	36,973
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,639,391	67,470	SH		SOLE		0	0	67,470
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	985,817	12,995	SH		SOLE		0	0	12,995
WISDOMTREE TR	WISDOMTREE US VA	97717W547	460,718	5,512	SH		SOLE		0	0	5,512
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22,926,628	534,171	SH		SOLE		0	0	534,171
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,499,002	52,940	SH		SOLE		0	0	52,940
WK KELLOGG CO	COM SHS	92942W107	361,305	20,083	SH		SOLE		0	0	20,083
WOODWARD INC	COM	980745103	1,479,911	8,893	SH		SOLE		0	0	8,893
WORKDAY INC	CL A	98138H101	1,997,665	7,742	SH		SOLE		0	0	7,742
WORLD GOLD TR	SPDR GLD MINIS	98149E303	16,409,231	315,620	SH		SOLE		0	0	315,620
WP CAREY INC	COM	92936U109	3,003,308	55,127	SH		SOLE		0	0	55,127
WPP PLC NEW	ADR	92937A102	285,475	5,554	SH		SOLE		0	0	5,554
WSFS FINL CORP	COM	929328102	1,396,345	26,282	SH		SOLE		0	0	26,282
WYNN RESORTS LTD	COM	983134107	479,824	5,569	SH		SOLE		0	0	5,569
X3 HOLDINGS CO LTD	SHS NEW	G72007134	9,311	10,012	SH		SOLE		0	0	10,012
X4 PHARMACEUTICALS INC	COM	98420X103	13,572	18,500	SH		SOLE		0	0	18,500
XAI MADISON EQUITY PREMIUM I	COM	557437100	327,617	48,825	SH		SOLE		0	0	48,825
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	643,843	96,964	SH		SOLE		0	0	96,964
XCEL ENERGY INC	COM	98389B100	3,642,256	53,943	SH		SOLE		0	0	53,943
XP INC	CL A	G98239109	246,710	20,819	SH		SOLE		0	0	20,819
XPO INC	COM	983793100	366,960	2,798	SH		SOLE		0	0	2,798
XTANT MED HLDGS INC	COM NEW	98420P308	50,945	115,000	SH		SOLE		0	0	115,000
XYLEM INC	COM	98419M100	1,254,546	10,813	SH		SOLE		0	0	10,813
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	657,121	15,458	SH		SOLE		0	0	15,458
YUM BRANDS INC	COM	988498101	2,434,577	18,147	SH		SOLE		0	0	18,147
YUM CHINA HLDGS INC	COM	98850P109	548,865	11,394	SH		SOLE		0	0	11,394
ZACKS TRUST	EARNGS CONSTANT	98888G105	1,868,693	61,359	SH		SOLE		0	0	61,359
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	461,917	1,196	SH		SOLE		0	0	1,196
ZILLOW GROUP INC	CL A	98954M101	1,751,273	24,718	SH		SOLE		0	0	24,718
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,465,973	13,879	SH		SOLE		0	0	13,879
ZOETIS INC	CL A	98978V103	4,749,236	29,149	SH		SOLE		0	0	29,149
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,390,037	29,286	SH		SOLE		0	0	29,286
ZSCALER INC	COM	98980G102	5,302,077	29,389	SH		SOLE		0	0	29,389