Stratos Wealth Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,625,333	35,830	SH		SOLE		0	0	35,830
ABBOTT LABS	COM	002824100	12,885,979	113,924	SH		SOLE		0	0	113,924
ABBVIE INC	COM	00287Y109	29,874,851	168,119	SH		SOLE		0	0	168,119
ABERCROMBIE & FITCH CO	CL A	002896207	1,689,310	11,302	SH		SOLE		0	0	11,302
ABRDN ETFS	BBRG ALL COMD K1	003261104	648,510	32,835	SH		SOLE		0	0	32,835
ABRDN GLOBAL INCOME FUND INC	COM	003013109	113,870	19,300	SH		SOLE		0	0	19,300
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	334,981	19,109	SH		SOLE		0	0	19,109
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	109,112	28,267	SH		SOLE		0	0	28,267
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	186,965	11,648	SH		SOLE		0	0	11,648
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	173,250	13,205	SH		SOLE		0	0	13,205
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	821,641	9,893	SH		SOLE		0	0	9,893
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	260,226	2,370	SH		SOLE		0	0	2,370
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	480,793	17,439	SH		SOLE		0	0	17,439
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,825,698	61,351	SH		SOLE		0	0	61,351
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	12,754	10,628	SH		SOLE		0	0	10,628
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,778,573	56,222	SH		SOLE		0	0	56,222
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	119,571	12,560	SH		SOLE		0	0	12,560
ADOBE INC	COM	00724F101	5,590,348	12,571	SH		SOLE		0	0	12,571
ADVANCE AUTO PARTS INC	COM	00751Y106	436,164	9,223	SH		SOLE		0	0	9,223
ADVANCED DRAIN SYS INC DEL	COM	00790R104	530,002	4,584	SH		SOLE		0	0	4,584
ADVANCED MICRO DEVICES INC	COM	007903107	6,492,465	53,750	SH		SOLE		0	0	53,750
AEROVIRONMENT INC	COM	008073108	332,710	2,162	SH		SOLE		0	0	2,162
AFLAC INC	COM	001055102	2,762,449	26,705	SH		SOLE		0	0	26,705
AGILENT TECHNOLOGIES INC	COM	00846U101	5,536,254	41,210	SH		SOLE		0	0	41,210
AGNC INVT CORP	COM	00123Q104	314,473	34,144	SH		SOLE		0	0	34,144
AGNICO EAGLE MINES LTD	COM	008474108	837,835	10,712	SH		SOLE		0	0	10,712
AIR PRODS & CHEMS INC	COM	009158106	6,082,414	20,970	SH		SOLE		0	0	20,970
AIRBNB INC	COM CL A	009066101	823,809	6,269	SH		SOLE		0	0	6,269
ALAMOS GOLD INC NEW	COM CL A	011532108	598,561	32,459	SH		SOLE		0	0	32,459
ALBEMARLE CORP	COM	012653101	1,231,155	14,302	SH		SOLE		0	0	14,302
ALCON AG	ORD SHS	H01301128	263,161	3,100	SH		SOLE		0	0	3,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	916,732	10,811	SH		SOLE		0	0	10,811
ALLEGION PLC	ORD SHS	G0176J109	854,386	6,538	SH		SOLE		0	0	6,538
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	336,862	12,813	SH		SOLE		0	0	12,813
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,130,560	30,481	SH		SOLE		0	0	30,481
ALLIANT ENERGY CORP	COM	018802108	216,386	3,658	SH		SOLE		0	0	3,658
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	418,016	60,670	SH		SOLE		0	0	60,670
ALLSTATE CORP	COM	020002101	1,467,226	7,610	SH		SOLE		0	0	7,610
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	665,614	17,975	SH		SOLE		0	0	17,975
ALPHABET INC	CAP STK CL A	02079K305	63,039,042	333,011	SH		SOLE		0	0	333,011
ALPHABET INC	CAP STK CL C	02079K107	38,001,440	199,545	SH		SOLE		0	0	199,545
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	349,168	6,030	SH		SOLE		0	0	6,030
ALPS ETF TR	ALERIAN MLP	00162Q452	2,132,430	44,278	SH		SOLE		0	0	44,278
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,580,367	12,617	SH		SOLE		0	0	12,617
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,968,399	55,881	SH		SOLE		0	0	55,881
ALPS ETF TR	OSHARES US SMLCP	00162Q395	920,820	21,061	SH		SOLE		0	0	21,061
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,490,138	32,401	SH		SOLE		0	0	32,401
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	331,975	5,937	SH		SOLE		0	0	5,937
ALTRIA GROUP INC	COM	02209S103	3,074,752	58,801	SH		SOLE		0	0	58,801
AMARIN CORP PLC	SPONS ADR NEW	023111206	25,294	52,153	SH		SOLE		0	0	52,153
AMAZON COM INC	COM	023135106	129,076,213	588,341	SH		SOLE		0	0	588,341
AMEREN CORP	COM	023608102	1,372,241	15,394	SH		SOLE		0	0	15,394
AMERICAN AIRLS GROUP INC	COM	02376R102	221,762	12,723	SH		SOLE		0	0	12,723
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,229,191	20,908	SH		SOLE		0	0	20,908
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	282,672	5,200	SH		SOLE		0	0	5,200
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,665,499	206,379	SH		SOLE		0	0	206,379
AMERICAN CENTY ETF TR	US EQT ETF	025072885	611,818	6,311	SH		SOLE		0	0	6,311
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	9,889,593	99,193	SH		SOLE		0	0	99,193
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,273,824	54,634	SH		SOLE		0	0	54,634
AMERICAN ELEC PWR CO INC	COM	025537101	2,336,725	25,335	SH		SOLE		0	0	25,335
AMERICAN EXPRESS CO	COM	025816109	9,033,699	30,438	SH		SOLE		0	0	30,438
AMERICAN FINL GROUP INC OHIO	COM	025932104	258,387	1,887	SH		SOLE		0	0	1,887
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	289,304	10,179	SH		SOLE		0	0	10,179
AMERICAN INTL GROUP INC	COM NEW	026874784	361,766	4,969	SH		SOLE		0	0	4,969
AMERICAN TOWER CORP NEW	COM	03027X100	2,396,236	13,064	SH		SOLE		0	0	13,064
AMERICAN WOODMARK CORPORATIO	COM	030506109	589,476	7,412	SH		SOLE		0	0	7,412
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,336,676	50,901	SH		SOLE		0	0	50,901
AMERIPRISE FINL INC	COM	03076C106	755,830	1,419	SH		SOLE		0	0	1,419
AMETEK INC	COM	031100100	1,005,260	5,576	SH		SOLE		0	0	5,576
AMGEN INC	COM	031162100	7,072,377	27,134	SH		SOLE		0	0	27,134
AMPHENOL CORP NEW	CL A	032095101	15,712,678	226,244	SH		SOLE		0	0	226,244
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	83,709	37,370	SH		SOLE		0	0	37,370
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,581,460	34,655	SH		SOLE		0	0	34,655
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	296,200	29,828	SH		SOLE		0	0	29,828
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	487,625	11,290	SH		SOLE		0	0	11,290
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,334,350	32,963	SH		SOLE		0	0	32,963
ANALOG DEVICES INC	COM	032654105	1,477,715	6,955	SH		SOLE		0	0	6,955
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	241,188	22,457	SH		SOLE		0	0	22,457
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	202,610	4,046	SH		SOLE		0	0	4,046
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	259,034	14,154	SH		SOLE		0	0	14,154
ANTERO MIDSTREAM CORP	COM	03676B102	443,033	29,359	SH		SOLE		0	0	29,359
AON PLC	SHS CL A	G0403H108	1,759,793	4,899	SH		SOLE		0	0	4,899
APA CORPORATION	COM	03743Q108	487,986	21,134	SH		SOLE		0	0	21,134
APOLLO GLOBAL MGMT INC	COM	03769M106	1,144,603	6,930	SH		SOLE		0	0	6,930
APPLE INC	COM	037833100	270,591,178	1,080,549	SH		SOLE		0	0	1,080,549
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	205,039	856	SH		SOLE		0	0	856
APPLIED MATLS INC	COM	038222105	3,624,795	22,288	SH		SOLE		0	0	22,288
APPLOVIN CORP	COM CL A	03831W108	2,642,453	8,160	SH		SOLE		0	0	8,160
APTIV PLC	COM SHS	G3265R107	391,971	6,481	SH		SOLE		0	0	6,481
AQUESTIVE THERAPEUTICS INC	COM	03843E104	178,000	50,000	SH		SOLE		0	0	50,000
ARCH CAP GROUP LTD	ORD	G0450A105	1,110,509	12,025	SH		SOLE		0	0	12,025
ARCHER DANIELS MIDLAND CO	COM	039483102	551,792	10,922	SH		SOLE		0	0	10,922
ARES CAPITAL CORP	COM	04010L103	1,470,419	67,173	SH		SOLE		0	0	67,173
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,069,361	51,230	SH		SOLE		0	0	51,230
ARGAN INC	COM	04010E109	2,332,630	17,021	SH		SOLE		0	0	17,021
ARISTA NETWORKS INC	COM SHS	040413205	1,025,497	9,278	SH		SOLE		0	0	9,278
ARK ETF TR	FINTECH INNOVA	00214Q708	2,572,937	69,445	SH		SOLE		0	0	69,445
ARK ETF TR	INNOVATION ETF	00214Q104	1,367,242	24,083	SH		SOLE		0	0	24,083
ARK ETF TR	NEXT GNRTN INTER	00214Q401	803,162	7,438	SH		SOLE		0	0	7,438
ARM HOLDINGS PLC	SPONSORED ADS	042068205	543,277	4,404	SH		SOLE		0	0	4,404
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	99,473	16,469	SH		SOLE		0	0	16,469
ASHLAND INC	COM	044186104	231,911	3,245	SH		SOLE		0	0	3,245
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,194,259	4,608	SH		SOLE		0	0	4,608
ASSURED GUARANTY LTD	COM	G0585R106	219,804	2,442	SH		SOLE		0	0	2,442
ASTERA LABS INC	COM	04626A103	1,292,844	9,761	SH		SOLE		0	0	9,761
ASTRAZENECA PLC	SPONSORED ADR	046353108	882,965	13,476	SH		SOLE		0	0	13,476
AT&T INC	COM	00206R102	5,473,738	240,392	SH		SOLE		0	0	240,392
ATLASSIAN CORPORATION	CL A	049468101	1,149,119	4,721	SH		SOLE		0	0	4,721
ATMOS ENERGY CORP	COM	049560105	4,573,524	32,839	SH		SOLE		0	0	32,839
AUTODESK INC	COM	052769106	378,625	1,281	SH		SOLE		0	0	1,281
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,951,297	57,907	SH		SOLE		0	0	57,907
AUTOZONE INC	COM	053332102	413,058	129	SH		SOLE		0	0	129
AVALONBAY CMNTYS INC	COM	053484101	277,239	1,260	SH		SOLE		0	0	1,260
AXON ENTERPRISE INC	COM	05464C101	4,008,896	6,745	SH		SOLE		0	0	6,745
B & G FOODS INC NEW	COM	05508R106	100,919	14,647	SH		SOLE		0	0	14,647
BADGER METER INC	COM	056525108	285,089	1,344	SH		SOLE		0	0	1,344
BALL CORP	COM	058498106	249,080	4,518	SH		SOLE		0	0	4,518
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	109,261	11,240	SH		SOLE		0	0	11,240
BANCO SANTANDER S.A.	ADR	05964H105	105,660	23,171	SH		SOLE		0	0	23,171
BANK AMERICA CORP	7.25%CNV PFD L	060505682	7,656,712	6,279	SH		SOLE		0	0	6,279
BANK AMERICA CORP	COM	060505104	12,702,633	289,024	SH		SOLE		0	0	289,024
BANK NEW YORK MELLON CORP	COM	064058100	1,259,768	16,396	SH		SOLE		0	0	16,396
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	592,102	12,928	SH		SOLE		0	0	12,928
BARRICK GOLD CORP	COM	067901108	158,467	10,223	SH		SOLE		0	0	10,223
BAXTER INTL INC	COM	071813109	394,771	13,538	SH		SOLE		0	0	13,538
BCE INC	COM NEW	05534B760	236,838	10,217	SH		SOLE		0	0	10,217
BECTON DICKINSON & CO	COM	075887109	3,525,862	15,541	SH		SOLE		0	0	15,541
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,312,302	82,316	SH		SOLE		0	0	82,316
BEST BUY INC	COM	086516101	252,823	2,946	SH		SOLE		0	0	2,946
BHP GROUP LTD	SPONSORED ADS	088606108	880,929	18,040	SH		SOLE		0	0	18,040
BIG 5 SPORTING GOODS CORP	COM	08915P101	34,968	19,535	SH		SOLE		0	0	19,535
BIOGEN INC	COM	09062X103	412,272	2,696	SH		SOLE		0	0	2,696
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	340,547	5,181	SH		SOLE		0	0	5,181
BLACKLINE INC	COM	09239B109	263,395	4,335	SH		SOLE		0	0	4,335
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	491,249	46,964	SH		SOLE		0	0	46,964
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	664,782	67,765	SH		SOLE		0	0	67,765
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	155,600	14,461	SH		SOLE		0	0	14,461
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	939,782	113,500	SH		SOLE		0	0	113,500
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	124,535	23,453	SH		SOLE		0	0	23,453
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	658,467	26,691	SH		SOLE		0	0	26,691
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	32,546,012	635,044	SH		SOLE		0	0	635,044
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	10,845,626	208,489	SH		SOLE		0	0	208,489
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	247,309	6,520	SH		SOLE		0	0	6,520
BLACKROCK INC	COM	09290D101	5,981,934	5,835	SH		SOLE		0	0	5,835
BLACKROCK INVT QUALITY MUN T	COM	09247D105	864,878	77,567	SH		SOLE		0	0	77,567
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	131,651	11,428	SH		SOLE		0	0	11,428
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,187,862	724,574	SH		SOLE		0	0	724,574
BLACKSTONE INC	COM	09260D107	13,045,619	75,661	SH		SOLE		0	0	75,661
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	577,212	17,864	SH		SOLE		0	0	17,864
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	163,748	11,419	SH		SOLE		0	0	11,419
BLADE AIR MOBILITY INC	CL A COM	092667104	331,840	78,080	SH		SOLE		0	0	78,080
BLOCK INC	CL A	852234103	1,502,326	17,676	SH		SOLE		0	0	17,676
BLOOM ENERGY CORP	COM CL A	093712107	363,689	16,375	SH		SOLE		0	0	16,375
BLUE OWL CAPITAL CORPORATION	COM	69121K104	401,526	26,555	SH		SOLE		0	0	26,555
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	2,828,619	25,242	SH		SOLE		0	0	25,242
BOEING CO	COM	097023105	4,547,109	25,689	SH		SOLE		0	0	25,689
BOOKING HOLDINGS INC	COM	09857L108	2,763,112	556	SH		SOLE		0	0	556
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,157,647	24,534	SH		SOLE		0	0	24,534
BORGWARNER INC	COM	099724106	287,708	9,050	SH		SOLE		0	0	9,050
BOSTON SCIENTIFIC CORP	COM	101137107	2,107,059	23,590	SH		SOLE		0	0	23,590
BP PLC	SPONSORED ADR	055622104	1,819,316	61,546	SH		SOLE		0	0	61,546
BRINKER INTL INC	COM	109641100	1,640,793	12,403	SH		SOLE		0	0	12,403
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,324,474	217,900	SH		SOLE		0	0	217,900
BROADCOM INC	COM	11135F101	45,669,270	196,986	SH		SOLE		0	0	196,986
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,139,296	18,308	SH		SOLE		0	0	18,308
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	239,637	4,422	SH		SOLE		0	0	4,422
BROOKFIELD CORP	CL A LTD VT SH	11271J107	860,186	14,972	SH		SOLE		0	0	14,972
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	345,035	10,853	SH		SOLE		0	0	10,853
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	223,864	16,806	SH		SOLE		0	0	16,806
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	291,411	12,786	SH		SOLE		0	0	12,786
BROWN FORMAN CORP	CL B	115637209	902,160	23,753	SH		SOLE		0	0	23,753
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,184,262	36,271	SH		SOLE		0	0	36,271
BUSINESS FIRST BANCSHARES IN	COM	12326C105	578,764	22,520	SH		SOLE		0	0	22,520
CADENCE DESIGN SYSTEM INC	COM	127387108	4,047,196	13,470	SH		SOLE		0	0	13,470
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,051,883	86,646	SH		SOLE		0	0	86,646
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,105,481	457,678	SH		SOLE		0	0	457,678
CAMECO CORP	COM	13321L108	1,889,983	36,777	SH		SOLE		0	0	36,777
CAMTEK LTD	ORD	M20791105	336,084	4,161	SH		SOLE		0	0	4,161
CANADIAN IMPERIAL BK COMM	COM	136069101	265,136	4,193	SH		SOLE		0	0	4,193
CANADIAN NATL RY CO	COM	136375102	344,575	3,394	SH		SOLE		0	0	3,394
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	540,248	7,465	SH		SOLE		0	0	7,465
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	247,293	9,317	SH		SOLE		0	0	9,317
CAPITAL GROUP CORE BALANCED	SHS	14021D107	861,209	27,541	SH		SOLE		0	0	27,541
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	476,992	13,640	SH		SOLE		0	0	13,640
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,835,730	52,062	SH		SOLE		0	0	52,062
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,609,145	260,408	SH		SOLE		0	0	260,408
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,131,418	30,439	SH		SOLE		0	0	30,439
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	309,988	12,090	SH		SOLE		0	0	12,090
CAPITAL ONE FINL CORP	COM	14040H105	1,344,539	7,540	SH		SOLE		0	0	7,540
CARDINAL HEALTH INC	COM	14149Y108	717,890	6,069	SH		SOLE		0	0	6,069
CARISMA THERAPEUTICS INC	COM	14216R101	5,109	12,200	SH		SOLE		0	0	12,200
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,357,532	134,732	SH		SOLE		0	0	134,732
CARPENTER TECHNOLOGY CORP	COM	144285103	409,861	2,415	SH		SOLE		0	0	2,415
CARRIER GLOBAL CORPORATION	COM	14448C104	1,343,715	19,685	SH		SOLE		0	0	19,685
CASEYS GEN STORES INC	COM	147528103	5,383,232	13,586	SH		SOLE		0	0	13,586
CATERPILLAR INC	COM	149123101	7,713,703	21,263	SH		SOLE		0	0	21,263
CAVA GROUP INC	COM	148929102	709,850	6,293	SH		SOLE		0	0	6,293
CBRE GROUP INC	CL A	12504L109	899,468	6,851	SH		SOLE		0	0	6,851
CDW CORP	COM	12514G108	597,056	3,430	SH		SOLE		0	0	3,430
CELESTICA INC	COM	15101Q207	4,345,507	47,080	SH		SOLE		0	0	47,080
CENCORA INC	COM	03073E105	204,645	910	SH		SOLE		0	0	910
CENOVUS ENERGY INC	COM	15135U109	2,393,581	157,992	SH		SOLE		0	0	157,992
CENTENE CORP DEL	COM	15135B101	248,015	4,094	SH		SOLE		0	0	4,094
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	42,845	40,041	SH		SOLE		0	0	40,041
CHARLES RIV LABS INTL INC	COM	159864107	281,146	1,523	SH		SOLE		0	0	1,523
CHARTER COMMUNICATIONS INC N	CL A	16119P108	236,169	689	SH		SOLE		0	0	689
CHENIERE ENERGY INC	COM NEW	16411R208	1,422,404	6,619	SH		SOLE		0	0	6,619
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	317,367	5,974	SH		SOLE		0	0	5,974
CHEVRON CORP NEW	COM	166764100	10,966,968	75,717	SH		SOLE		0	0	75,717
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,565,962	158,639	SH		SOLE		0	0	158,639
CHORD ENERGY CORPORATION	COM NEW	674215207	254,657	2,178	SH		SOLE		0	0	2,178
CHUBB LIMITED	COM	H1467J104	2,238,522	8,101	SH		SOLE		0	0	8,101
CHURCH & DWIGHT CO INC	COM	171340102	262,793	2,509	SH		SOLE		0	0	2,509
CIENA CORP	COM NEW	171779309	203,968	2,405	SH		SOLE		0	0	2,405
CINCINNATI FINL CORP	COM	172062101	600,785	4,180	SH		SOLE		0	0	4,180
CINTAS CORP	COM	172908105	7,522,523	41,174	SH		SOLE		0	0	41,174
CION INVT CORP	COM	17259U204	120,099	10,535	SH		SOLE		0	0	10,535
CISCO SYS INC	COM	17275R102	8,069,321	136,306	SH		SOLE		0	0	136,306
CITIGROUP INC	COM NEW	172967424	2,476,162	35,177	SH		SOLE		0	0	35,177
CLEVELAND-CLIFFS INC NEW	COM	185899101	370,625	39,428	SH		SOLE		0	0	39,428
CLOROX CO DEL	COM	189054109	1,162,084	7,155	SH		SOLE		0	0	7,155
CLOUDFLARE INC	CL A COM	18915M107	708,857	6,583	SH		SOLE		0	0	6,583
CME GROUP INC	COM	12572Q105	637,411	2,744	SH		SOLE		0	0	2,744
COCA COLA CO	COM	191216100	8,255,042	132,589	SH		SOLE		0	0	132,589
COCA COLA CONS INC	COM	191098102	865,962	687	SH		SOLE		0	0	687
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	509,551	21,195	SH		SOLE		0	0	21,195
COHEN & STEERS QUALITY INCOM	COM	19247L106	245,800	20,081	SH		SOLE		0	0	20,081
COHERENT CORP	COM	19247G107	310,904	3,282	SH		SOLE		0	0	3,282
COHERUS BIOSCIENCES INC	COM	19249H103	22,709	16,456	SH		SOLE		0	0	16,456
COINBASE GLOBAL INC	COM CL A	19260Q107	4,281,189	17,242	SH		SOLE		0	0	17,242
COLGATE PALMOLIVE CO	COM	194162103	1,584,842	17,433	SH		SOLE		0	0	17,433
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	39,963,065	1,154,334	SH		SOLE		0	0	1,154,334
COMCAST CORP NEW	CL A	20030N101	2,407,739	64,155	SH		SOLE		0	0	64,155
COMMERCE BANCSHARES INC	COM	200525103	238,226	3,823	SH		SOLE		0	0	3,823
COMSTOCK INC	COM NEW	205750300	8,006	10,000	SH		SOLE		0	0	10,000
CONOCOPHILLIPS	COM	20825C104	3,163,195	31,896	SH		SOLE		0	0	31,896
CONSOLIDATED EDISON INC	COM	209115104	912,344	10,224	SH		SOLE		0	0	10,224
CONSTELLATION BRANDS INC	CL A	21036P108	1,932,826	8,745	SH		SOLE		0	0	8,745
CONSTELLATION ENERGY CORP	COM	21037T109	1,602,711	7,164	SH		SOLE		0	0	7,164
COOPER COS INC	COM	216648501	1,363,600	14,833	SH		SOLE		0	0	14,833
COPART INC	COM	217204106	1,872,062	32,620	SH		SOLE		0	0	32,620
CORNERSTONE STRATEGIC INVEST	COM	21924B302	310,434	36,139	SH		SOLE		0	0	36,139
CORNING INC	COM	219350105	2,369,564	49,864	SH		SOLE		0	0	49,864
CORPORACION AMER ARPTS S A	COM	L1995B107	2,078,724	111,400	SH		SOLE		0	0	111,400
CORTEVA INC	COM	22052L104	3,250,365	57,063	SH		SOLE		0	0	57,063
COSTCO WHSL CORP NEW	COM	22160K105	51,411,619	56,109	SH		SOLE		0	0	56,109
CRH PLC	ORD	G25508105	280,058	3,027	SH		SOLE		0	0	3,027
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,106,054	14,923	SH		SOLE		0	0	14,923
CROWN CASTLE INC	COM	22822V101	318,621	3,510	SH		SOLE		0	0	3,510
CSX CORP	COM	126408103	1,310,810	40,620	SH		SOLE		0	0	40,620
CUMMINS INC	COM	231021106	638,249	1,830	SH		SOLE		0	0	1,830
CURBLINE PPTYS CORP	COM	23128Q101	218,686	9,418	SH		SOLE		0	0	9,418
CVS HEALTH CORP	COM	126650100	1,780,242	39,657	SH		SOLE		0	0	39,657
CYBERARK SOFTWARE LTD	SHS	M2682V108	217,814	653	SH		SOLE		0	0	653
D R HORTON INC	COM	23331A109	1,189,449	8,507	SH		SOLE		0	0	8,507
DANAHER CORPORATION	COM	235851102	1,800,200	7,842	SH		SOLE		0	0	7,842
DARDEN RESTAURANTS INC	COM	237194105	320,360	1,716	SH		SOLE		0	0	1,716
DATADOG INC	CL A COM	23804L103	556,128	3,892	SH		SOLE		0	0	3,892
DBX ETF TR	XTRACK MSCI EAFE	233051200	12,060,676	291,320	SH		SOLE		0	0	291,320
DBX ETF TR	XTRACK MUN INFRA	233051705	1,167,774	46,230	SH		SOLE		0	0	46,230
DBX ETF TR	XTRACKERS S&P	233051143	2,799,831	52,559	SH		SOLE		0	0	52,559
DECKERS OUTDOOR CORP	COM	243537107	276,301	1,360	SH		SOLE		0	0	1,360
DEERE & CO	COM	244199105	3,581,743	8,453	SH		SOLE		0	0	8,453
DELL TECHNOLOGIES INC	CL C	24703L202	3,104,214	26,936	SH		SOLE		0	0	26,936
DELTA AIR LINES INC DEL	COM NEW	247361702	1,868,223	30,879	SH		SOLE		0	0	30,879
DEVON ENERGY CORP NEW	COM	25179M103	1,195,007	36,511	SH		SOLE		0	0	36,511
DEXCOM INC	COM	252131107	200,880	2,583	SH		SOLE		0	0	2,583
DIAGEO PLC	SPON ADR NEW	25243Q205	603,869	4,750	SH		SOLE		0	0	4,750
DIAMONDBACK ENERGY INC	COM	25278X109	3,699,633	22,582	SH		SOLE		0	0	22,582
DICKS SPORTING GOODS INC	COM	253393102	250,045	1,092	SH		SOLE		0	0	1,092
DIGITAL RLTY TR INC	COM	253868103	1,401,214	7,901	SH		SOLE		0	0	7,901
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,870,178	142,238	SH		SOLE		0	0	142,238
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	303,938	11,980	SH		SOLE		0	0	11,980
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,473,556	69,716	SH		SOLE		0	0	69,716
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	905,563	31,012	SH		SOLE		0	0	31,012
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	356,346	13,411	SH		SOLE		0	0	13,411
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,145,331	77,681	SH		SOLE		0	0	77,681
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,846,339	313,568	SH		SOLE		0	0	313,568
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	14,507,582	227,569	SH		SOLE		0	0	227,569
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	224,974	6,658	SH		SOLE		0	0	6,658
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,470,863	109,258	SH		SOLE		0	0	109,258
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,482,340	22,777	SH		SOLE		0	0	22,777
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,161,932	110,706	SH		SOLE		0	0	110,706
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	424,295	17,067	SH		SOLE		0	0	17,067
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	430,681	15,207	SH		SOLE		0	0	15,207
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	357,261	2,117	SH		SOLE		0	0	2,117
DISCOVER FINL SVCS	COM	254709108	1,066,821	6,158	SH		SOLE		0	0	6,158
DISNEY WALT CO	COM	254687106	12,481,471	112,092	SH		SOLE		0	0	112,092
DNP SELECT INCOME FD INC	COM	23325P104	249,109	28,243	SH		SOLE		0	0	28,243
DOCUSIGN INC	COM	256163106	224,220	2,493	SH		SOLE		0	0	2,493
DOLLAR GEN CORP NEW	COM	256677105	202,931	2,676	SH		SOLE		0	0	2,676
DOMINION ENERGY INC	COM	25746U109	1,945,270	36,117	SH		SOLE		0	0	36,117
DOVER CORP	COM	260003108	1,688,787	9,002	SH		SOLE		0	0	9,002
DOW INC	COM	260557103	1,937,950	48,291	SH		SOLE		0	0	48,291
DOXIMITY INC	CL A	26622P107	203,096	3,804	SH		SOLE		0	0	3,804
DRAFTKINGS INC NEW	COM CL A	26142V105	262,744	7,063	SH		SOLE		0	0	7,063
DTE ENERGY CO	COM	233331107	258,365	2,139	SH		SOLE		0	0	2,139
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,024,854	46,638	SH		SOLE		0	0	46,638
DUPONT DE NEMOURS INC	COM	26614N102	706,949	9,271	SH		SOLE		0	0	9,271
DUTCH BROS INC	CL A	26701L100	430,511	8,219	SH		SOLE		0	0	8,219
DYNATRACE INC	COM NEW	268150109	626,221	11,522	SH		SOLE		0	0	11,522
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	467,548	21,595	SH		SOLE		0	0	21,595
EASTERLY GOVT PPTYS INC	COM	27616P103	362,577	31,917	SH		SOLE		0	0	31,917
EASTMAN CHEM CO	COM	277432100	254,988	2,792	SH		SOLE		0	0	2,792
EATON CORP PLC	SHS	G29183103	9,632,062	29,023	SH		SOLE		0	0	29,023
EATON VANCE ENHANCED EQUITY	COM	278274105	246,003	11,844	SH		SOLE		0	0	11,844
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	252,538	19,729	SH		SOLE		0	0	19,729
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,773,390	364,797	SH		SOLE		0	0	364,797
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,779,649	123,500	SH		SOLE		0	0	123,500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,008,363	67,449	SH		SOLE		0	0	67,449
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	156,235	19,123	SH		SOLE		0	0	19,123
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	180,770	21,469	SH		SOLE		0	0	21,469
EBAY INC.	COM	278642103	390,521	6,303	SH		SOLE		0	0	6,303
ECOLAB INC	COM	278865100	1,770,440	7,555	SH		SOLE		0	0	7,555
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,049,967	14,183	SH		SOLE		0	0	14,183
ELASTIC N V	ORD SHS	N14506104	443,581	4,477	SH		SOLE		0	0	4,477
ELEVANCE HEALTH INC	COM	036752103	1,319,715	3,577	SH		SOLE		0	0	3,577
ELI LILLY & CO	COM	532457108	26,642,526	34,511	SH		SOLE		0	0	34,511
EMCOR GROUP INC	COM	29084Q100	211,079	465	SH		SOLE		0	0	465
EMERSON ELEC CO	COM	291011104	2,291,269	18,488	SH		SOLE		0	0	18,488
ENBRIDGE INC	COM	29250N105	2,021,667	47,647	SH		SOLE		0	0	47,647
ENERGY RECOVERY INC	COM	29270J100	250,753	17,058	SH		SOLE		0	0	17,058
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,127,206	312,772	SH		SOLE		0	0	312,772
ENERGY VAULT HOLDINGS INC	COM	29280W109	43,097	18,902	SH		SOLE		0	0	18,902
ENPHASE ENERGY INC	COM	29355A107	491,062	7,150	SH		SOLE		0	0	7,150
ENTERGY CORP NEW	COM	29364G103	1,071,894	14,137	SH		SOLE		0	0	14,137
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,370,706	203,147	SH		SOLE		0	0	203,147
EOG RES INC	COM	26875P101	3,246,198	26,482	SH		SOLE		0	0	26,482
EPR PPTYS	COM SH BEN INT	26884U109	207,186	4,679	SH		SOLE		0	0	4,679
EQT CORP	COM	26884L109	1,229,839	26,671	SH		SOLE		0	0	26,671
EQUINIX INC	COM	29444U700	4,151,060	4,402	SH		SOLE		0	0	4,402
ESSEX PPTY TR INC	COM	297178105	367,597	1,287	SH		SOLE		0	0	1,287
ETF SER SOLUTIONS	AAM S&P 500	26922A594	297,530	9,148	SH		SOLE		0	0	9,148
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	323,796	11,127	SH		SOLE		0	0	11,127
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	386,556	8,112	SH		SOLE		0	0	8,112
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,040,343	44,222	SH		SOLE		0	0	44,222
ETF SER SOLUTIONS	US GLB JETS	26922A842	221,569	8,740	SH		SOLE		0	0	8,740
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	394,979	18,035	SH		SOLE		0	0	18,035
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	877,351	35,024	SH		SOLE		0	0	35,024
ETSY INC	COM	29786A106	4,801,566	90,784	SH		SOLE		0	0	90,784
EVERSOURCE ENERGY	COM	30040W108	423,695	7,377	SH		SOLE		0	0	7,377
EXACT SCIENCES CORP	COM	30063P105	223,018	3,969	SH		SOLE		0	0	3,969
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,576,716	63,574	SH		SOLE		0	0	63,574
EXELON CORP	COM	30161N101	696,550	18,505	SH		SOLE		0	0	18,505
EXPAND ENERGY CORPORATION	COM	165167735	289,842	2,911	SH		SOLE		0	0	2,911
EXPEDIA GROUP INC	COM NEW	30212P303	204,812	1,099	SH		SOLE		0	0	1,099
EXPEDITORS INTL WASH INC	COM	302130109	282,232	2,547	SH		SOLE		0	0	2,547
EXXON MOBIL CORP	COM	30231G102	28,040,935	260,676	SH		SOLE		0	0	260,676
F N B CORP	COM	302520101	169,584	11,473	SH		SOLE		0	0	11,473
FACTSET RESH SYS INC	COM	303075105	1,247,230	2,596	SH		SOLE		0	0	2,596
FAIR ISAAC CORP	COM	303250104	784,426	394	SH		SOLE		0	0	394
FASTENAL CO	COM	311900104	7,302,900	101,556	SH		SOLE		0	0	101,556
FEDEX CORP	COM	31428X106	3,146,782	11,185	SH		SOLE		0	0	11,185
FERRARI N V	COM	N3167Y103	1,508,579	3,550	SH		SOLE		0	0	3,550
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,510,392	19,857	SH		SOLE		0	0	19,857
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	428,836	15,577	SH		SOLE		0	0	15,577
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	4,786,867	157,100	SH		SOLE		0	0	157,100
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,690,342	33,847	SH		SOLE		0	0	33,847
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	362,636	6,177	SH		SOLE		0	0	6,177
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	205,006	2,103	SH		SOLE		0	0	2,103
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	316,052	13,257	SH		SOLE		0	0	13,257
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,413,944	13,056	SH		SOLE		0	0	13,056
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,529,270	69,223	SH		SOLE		0	0	69,223
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	409,340	9,942	SH		SOLE		0	0	9,942
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	711,546	15,341	SH		SOLE		0	0	15,341
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	478,161	10,656	SH		SOLE		0	0	10,656
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	401,266	7,147	SH		SOLE		0	0	7,147
FIDUS INVT CORP	COM	316500107	264,305	12,574	SH		SOLE		0	0	12,574
FIFTH THIRD BANCORP	COM	316773100	473,806	11,206	SH		SOLE		0	0	11,206
FIRST AMERN FINL CORP	COM	31847R102	230,199	3,686	SH		SOLE		0	0	3,686
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	358,436	169	SH		SOLE		0	0	169
FIRST HORIZON CORPORATION	COM	320517105	216,738	10,761	SH		SOLE		0	0	10,761
FIRST SOLAR INC	COM	336433107	267,885	1,520	SH		SOLE		0	0	1,520
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,062,559	56,821	SH		SOLE		0	0	56,821
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,708,805	71,551	SH		SOLE		0	0	71,551
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,339,725	45,867	SH		SOLE		0	0	45,867
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	215,035	4,453	SH		SOLE		0	0	4,453
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,274,475	354,490	SH		SOLE		0	0	354,490
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	729,519	13,489	SH		SOLE		0	0	13,489
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	3,190,236	56,978	SH		SOLE		0	0	56,978
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	200,569	13,203	SH		SOLE		0	0	13,203
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	854,267	35,698	SH		SOLE		0	0	35,698
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,667,436	22,392	SH		SOLE		0	0	22,392
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	270,882	4,191	SH		SOLE		0	0	4,191
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	375,602	5,863	SH		SOLE		0	0	5,863
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	314,234	14,129	SH		SOLE		0	0	14,129
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,053,628	125,681	SH		SOLE		0	0	125,681
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	763,757	14,109	SH		SOLE		0	0	14,109
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	776,085	7,453	SH		SOLE		0	0	7,453
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	322,162	4,306	SH		SOLE		0	0	4,306
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	626,406	7,344	SH		SOLE		0	0	7,344
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,574,663	56,338	SH		SOLE		0	0	56,338
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	990,125	8,296	SH		SOLE		0	0	8,296
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,021,502	6,876	SH		SOLE		0	0	6,876
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,204,279	22,505	SH		SOLE		0	0	22,505
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	483,680	6,046	SH		SOLE		0	0	6,046
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	225,134	2,907	SH		SOLE		0	0	2,907
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30,139,600	343,197	SH		SOLE		0	0	343,197
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,260,995	9,298	SH		SOLE		0	0	9,298
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,049,667	170,160	SH		SOLE		0	0	170,160
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	593,250	16,356	SH		SOLE		0	0	16,356
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,050,589	134,692	SH		SOLE		0	0	134,692
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,811,843	116,424	SH		SOLE		0	0	116,424
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,271,837	149,411	SH		SOLE		0	0	149,411
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	204,748	8,446	SH		SOLE		0	0	8,446
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,432,718	28,534	SH		SOLE		0	0	28,534
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	440,834	12,982	SH		SOLE		0	0	12,982
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	476,444	25,248	SH		SOLE		0	0	25,248
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	274,995	17,027	SH		SOLE		0	0	17,027
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,040,909	115,229	SH		SOLE		0	0	115,229
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	254,935	5,660	SH		SOLE		0	0	5,660
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	566,757	19,713	SH		SOLE		0	0	19,713
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	313,839	8,803	SH		SOLE		0	0	8,803
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	302,718	1,821	SH		SOLE		0	0	1,821
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	726,441	9,429	SH		SOLE		0	0	9,429
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25,267,554	427,249	SH		SOLE		0	0	427,249
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	481,774	10,418	SH		SOLE		0	0	10,418
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,373,113	177,771	SH		SOLE		0	0	177,771
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	523,752	14,236	SH		SOLE		0	0	14,236
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	452,544	3,786	SH		SOLE		0	0	3,786
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,173,116	11,495	SH		SOLE		0	0	11,495
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	338,007	17,342	SH		SOLE		0	0	17,342
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	21,264,598	697,886	SH		SOLE		0	0	697,886
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	11,797,105	462,269	SH		SOLE		0	0	462,269
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	11,105,193	353,331	SH		SOLE		0	0	353,331
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,177,712	31,651	SH		SOLE		0	0	31,651
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	423,838	10,559	SH		SOLE		0	0	10,559
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	528,691	13,039	SH		SOLE		0	0	13,039
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	421,152	11,034	SH		SOLE		0	0	11,034
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	670,107	15,483	SH		SOLE		0	0	15,483
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,491,145	151,062	SH		SOLE		0	0	151,062
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,236,935	50,179	SH		SOLE		0	0	50,179
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	214,232	14,795	SH		SOLE		0	0	14,795
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,396,259	18,261	SH		SOLE		0	0	18,261
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,065,968	10,220	SH		SOLE		0	0	10,220
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,936,707	34,019	SH		SOLE		0	0	34,019
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,953,187	98,191	SH		SOLE		0	0	98,191
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	456,934	5,539	SH		SOLE		0	0	5,539
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,271,146	10,172	SH		SOLE		0	0	10,172
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,299,212	12,211	SH		SOLE		0	0	12,211
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,905,419	341,554	SH		SOLE		0	0	341,554
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,256,328	16,320	SH		SOLE		0	0	16,320
FIRSTENERGY CORP	COM	337932107	911,835	22,921	SH		SOLE		0	0	22,921
FISERV INC	COM	337738108	1,079,893	5,257	SH		SOLE		0	0	5,257
FLEX LTD	ORD	Y2573F102	214,984	5,600	SH		SOLE		0	0	5,600
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	253,857	3,615	SH		SOLE		0	0	3,615
FLUTTER ENTMT PLC	SHS	G3643J108	215,626	834	SH		SOLE		0	0	834
FOCUS UNVL INC	COM	34417J104	7,000	20,000	SH		SOLE		0	0	20,000
FORD MTR CO	COM	345370860	1,619,164	163,551	SH		SOLE		0	0	163,551
FORTINET INC	COM	34959E109	6,312,776	66,816	SH		SOLE		0	0	66,816
FORTIVE CORP	COM	34959J108	362,900	4,838	SH		SOLE		0	0	4,838
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	210,089	3,074	SH		SOLE		0	0	3,074
FRACTYL HEALTH INC	COM	35168W103	66,528	32,295	SH		SOLE		0	0	32,295
FRANCO NEV CORP	COM	351858105	1,262,405	10,735	SH		SOLE		0	0	10,735
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	294,067	3,258	SH		SOLE		0	0	3,258
FRANKLIN LTD DURATION INCOME	COM	35472T101	535,525	80,773	SH		SOLE		0	0	80,773
FRANKLIN RESOURCES INC	COM	354613101	715,594	35,268	SH		SOLE		0	0	35,268
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	4,461,753	120,880	SH		SOLE		0	0	120,880
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	257,346	9,860	SH		SOLE		0	0	9,860
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	275,177	9,169	SH		SOLE		0	0	9,169
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	218,396	4,810	SH		SOLE		0	0	4,810
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,008,183	36,976	SH		SOLE		0	0	36,976
FRANKLIN UNVL TR	SH BEN INT	355145103	141,083	19,300	SH		SOLE		0	0	19,300
FREEPORT-MCMORAN INC	CL B	35671D857	1,530,640	40,195	SH		SOLE		0	0	40,195
FRONTDOOR INC	COM	35905A109	272,967	4,993	SH		SOLE		0	0	4,993
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,298,860	337,076	SH		SOLE		0	0	337,076
FS KKR CAP CORP	COM	302635206	4,368,935	201,148	SH		SOLE		0	0	201,148
FTAI AVIATION LTD	SHS	G3730V105	378,537	2,628	SH		SOLE		0	0	2,628
GABELLI EQUITY TR INC	COM	362397101	839,344	156,011	SH		SOLE		0	0	156,011
GABELLI UTIL TR	COM	36240A101	66,597	13,240	SH		SOLE		0	0	13,240
GALECTIN THERAPEUTICS INC	COM NEW	363225202	66,500	51,550	SH		SOLE		0	0	51,550
GALLAGHER ARTHUR J & CO	COM	363576109	6,481,224	22,833	SH		SOLE		0	0	22,833
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	300,888	79,811	SH		SOLE		0	0	79,811
GAMING & LEISURE PPTYS INC	COM	36467J108	587,215	12,192	SH		SOLE		0	0	12,192
GAP INC	COM	364760108	354,907	15,019	SH		SOLE		0	0	15,019
GARMIN LTD	SHS	H2906T109	1,321,190	6,405	SH		SOLE		0	0	6,405
GARTNER INC	COM	366651107	768,854	1,587	SH		SOLE		0	0	1,587
GE AEROSPACE	COM NEW	369604301	2,996,762	17,967	SH		SOLE		0	0	17,967
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	396,849	5,076	SH		SOLE		0	0	5,076
GE VERNOVA INC	COM	36828A101	2,136,196	6,494	SH		SOLE		0	0	6,494
GEE GROUP INC	COM	36165A102	24,866	120,126	SH		SOLE		0	0	120,126
GENASYS INC	COM	36872P103	89,830	34,550	SH		SOLE		0	0	34,550
GENELUX CORPORATION	COM	36870H103	52,498	22,245	SH		SOLE		0	0	22,245
GENERAC HLDGS INC	COM	368736104	1,328,003	8,565	SH		SOLE		0	0	8,565
GENERAL AMERN INVS CO INC	COM	368802104	256,837	5,035	SH		SOLE		0	0	5,035
GENERAL DYNAMICS CORP	COM	369550108	2,248,279	8,532	SH		SOLE		0	0	8,532
GENERAL MLS INC	COM	370334104	948,580	14,875	SH		SOLE		0	0	14,875
GENERAL MTRS CO	COM	37045V100	3,051,053	57,275	SH		SOLE		0	0	57,275
GENUINE PARTS CO	COM	372460105	308,959	2,646	SH		SOLE		0	0	2,646
GERDAU SA	SPON ADR REP PFD	373737105	254,016	88,200	SH		SOLE		0	0	88,200
GILEAD SCIENCES INC	COM	375558103	7,760,386	84,014	SH		SOLE		0	0	84,014
GLOBAL PMTS INC	COM	37940X102	368,481	3,288	SH		SOLE		0	0	3,288
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,583,858	25,812	SH		SOLE		0	0	25,812
GLOBAL X FDS	AGING POPULATION	37954Y772	224,348	7,431	SH		SOLE		0	0	7,431
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,986,479	51,409	SH		SOLE		0	0	51,409
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	403,453	17,572	SH		SOLE		0	0	17,572
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,358,723	42,341	SH		SOLE		0	0	42,341
GLOBAL X FDS	FINTECH ETF	37954Y814	496,540	15,904	SH		SOLE		0	0	15,904
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	597,981	61,584	SH		SOLE		0	0	61,584
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,121,879	18,525	SH		SOLE		0	0	18,525
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,251,076	25,320	SH		SOLE		0	0	25,320
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	281,159	7,364	SH		SOLE		0	0	7,364
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,275,740	70,753	SH		SOLE		0	0	70,753
GLOBAL X FDS	INTERNET OF THNG	37954Y780	544,916	15,613	SH		SOLE		0	0	15,613
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	237,044	5,812	SH		SOLE		0	0	5,812
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	800,578	17,806	SH		SOLE		0	0	17,806
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	776,207	40,896	SH		SOLE		0	0	40,896
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,988,269	109,125	SH		SOLE		0	0	109,125
GLOBAL X FDS	RATE PREFERRED	37954Y376	612,865	26,000	SH		SOLE		0	0	26,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,165,457	36,477	SH		SOLE		0	0	36,477
GLOBAL X FDS	RUSSELL 2000	37954Y459	182,350	11,159	SH		SOLE		0	0	11,159
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	272,267	3,843	SH		SOLE		0	0	3,843
GLOBAL X FDS	S&P 500 COVERED	37954Y475	845,573	20,180	SH		SOLE		0	0	20,180
GLOBAL X FDS	SUPERDVDND REIT	37960A651	870,319	43,494	SH		SOLE		0	0	43,494
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,703,029	512,324	SH		SOLE		0	0	512,324
GLOBAL X FDS	US PFD ETF	37954Y657	2,642,992	135,468	SH		SOLE		0	0	135,468
GLOBE LIFE INC	COM	37959E102	346,270	3,105	SH		SOLE		0	0	3,105
GOLD ROYALTY CORP	COMMON SHARES	38071H106	56,163	46,416	SH		SOLE		0	0	46,416
GOLDMAN SACHS BDC INC	SHS	38147U107	3,193,570	263,931	SH		SOLE		0	0	263,931
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,030,131	10,309	SH		SOLE		0	0	10,309
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	458,329	3,979	SH		SOLE		0	0	3,979
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	206,661	4,215	SH		SOLE		0	0	4,215
GOLDMAN SACHS GROUP INC	COM	38141G104	3,471,224	6,062	SH		SOLE		0	0	6,062
GOODYEAR TIRE & RUBR CO	COM	382550101	267,711	29,745	SH		SOLE		0	0	29,745
GRACO INC	COM	384109104	520,846	6,179	SH		SOLE		0	0	6,179
GRAINGER W W INC	COM	384802104	1,469,531	1,394	SH		SOLE		0	0	1,394
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	235,185	9,084	SH		SOLE		0	0	9,084
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,451,828	19,614	SH		SOLE		0	0	19,614
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	278,575	9,942	SH		SOLE		0	0	9,942
GREEN BRICK PARTNERS INC	COM	392709101	806,847	14,283	SH		SOLE		0	0	14,283
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	7,034	10,008	SH		SOLE		0	0	10,008
GSK PLC	SPONSORED ADR	37733W204	541,387	16,007	SH		SOLE		0	0	16,007
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	736,304	48,250	SH		SOLE		0	0	48,250
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	181,047	11,911	SH		SOLE		0	0	11,911
HALEON PLC	SPON ADS	405552100	152,735	16,009	SH		SOLE		0	0	16,009
HALLIBURTON CO	COM	406216101	664,807	24,450	SH		SOLE		0	0	24,450
HANCOCK JOHN INVT TR II	COM	410142103	1,521,041	111,188	SH		SOLE		0	0	111,188
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	156,357	10,403	SH		SOLE		0	0	10,403
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,881,045	147,648	SH		SOLE		0	0	147,648
HANCOCK WHITNEY CORPORATION	COM	410120109	756,855	13,831	SH		SOLE		0	0	13,831
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	715,215	26,285	SH		SOLE		0	0	26,285
HARTFORD FINL SVCS GROUP INC	COM	416515104	281,688	2,574	SH		SOLE		0	0	2,574
HCA HEALTHCARE INC	COM	40412C101	679,716	2,264	SH		SOLE		0	0	2,264
HEALTHEQUITY INC	COM	42226A107	246,016	2,564	SH		SOLE		0	0	2,564
HECLA MNG CO	COM	422704106	111,596	22,728	SH		SOLE		0	0	22,728
HEICO CORP NEW	COM	422806109	7,652,218	32,187	SH		SOLE		0	0	32,187
HENRY JACK & ASSOC INC	COM	426281101	3,142,873	17,928	SH		SOLE		0	0	17,928
HERCULES CAPITAL INC	COM	427096508	346,758	17,260	SH		SOLE		0	0	17,260
HERSHEY CO	COM	427866108	5,323,379	31,434	SH		SOLE		0	0	31,434
HESS CORP	COM	42809H107	434,301	3,265	SH		SOLE		0	0	3,265
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	249,790	11,699	SH		SOLE		0	0	11,699
HF SINCLAIR CORP	COM	403949100	1,007,401	28,741	SH		SOLE		0	0	28,741
HILLMAN SOLUTIONS CORP	COM	431636109	179,119	18,390	SH		SOLE		0	0	18,390
HILTON WORLDWIDE HLDGS INC	COM	43300A203	390,019	1,578	SH		SOLE		0	0	1,578
HOME DEPOT INC	COM	437076102	41,680,194	107,149	SH		SOLE		0	0	107,149
HONEYWELL INTL INC	COM	438516106	7,706,143	34,114	SH		SOLE		0	0	34,114
HOWMET AEROSPACE INC	COM	443201108	13,845,140	126,589	SH		SOLE		0	0	126,589
HP INC	COM	40434L105	217,701	6,671	SH		SOLE		0	0	6,671
HUBBELL INC	COM	443510607	510,402	1,218	SH		SOLE		0	0	1,218
HUBSPOT INC	COM	443573100	390,888	561	SH		SOLE		0	0	561
HUMANA INC	COM	444859102	474,331	1,869	SH		SOLE		0	0	1,869
HUNTINGTON BANCSHARES INC	COM	446150104	1,573,285	96,698	SH		SOLE		0	0	96,698
IDEAL PWR INC	COM NEW	451622203	111,808	14,809	SH		SOLE		0	0	14,809
IDEX CORP	COM	45167R104	1,265,396	6,046	SH		SOLE		0	0	6,046
IDEXX LABS INC	COM	45168D104	574,268	1,389	SH		SOLE		0	0	1,389
ILLINOIS TOOL WKS INC	COM	452308109	6,648,402	26,220	SH		SOLE		0	0	26,220
ILLUMINA INC	COM	452327109	873,138	6,534	SH		SOLE		0	0	6,534
INFOSYS LTD	SPONSORED ADR	456788108	671,502	30,634	SH		SOLE		0	0	30,634
INGERSOLL RAND INC	COM	45687V106	563,852	6,233	SH		SOLE		0	0	6,233
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,005,462	61,423	SH		SOLE		0	0	61,423
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	205,262	6,012	SH		SOLE		0	0	6,012
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	366,004	8,490	SH		SOLE		0	0	8,490
INSEEGO CORP	COM NEW	45782B302	358,638	34,955	SH		SOLE		0	0	34,955
INSTALLED BLDG PRODS INC	COM	45780R101	719,449	4,105	SH		SOLE		0	0	4,105
INTEL CORP	COM	458140100	3,122,923	155,756	SH		SOLE		0	0	155,756
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,414,792	36,338	SH		SOLE		0	0	36,338
INTERDIGITAL INC	COM	45867G101	377,558	1,948	SH		SOLE		0	0	1,948
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,279,005	110,444	SH		SOLE		0	0	110,444
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	250,930	2,967	SH		SOLE		0	0	2,967
INTERNATIONAL PAPER CO	COM	460146103	742,285	13,792	SH		SOLE		0	0	13,792
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5,379	11,812	SH		SOLE		0	0	11,812
INTUIT	COM	461202103	5,713,805	9,091	SH		SOLE		0	0	9,091
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,391,673	17,993	SH		SOLE		0	0	17,993
INUVO INC	COM NEW	46122W204	7,110	11,000	SH		SOLE		0	0	11,000
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	1,169,165	31,386	SH		SOLE		0	0	31,386
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	731,201	15,758	SH		SOLE		0	0	15,758
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	816,194	16,288	SH		SOLE		0	0	16,288
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	6,285,008	103,491	SH		SOLE		0	0	103,491
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	36,447,137	1,475,592	SH		SOLE		0	0	1,475,592
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	422,559	4,628	SH		SOLE		0	0	4,628
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,834,451	70,489	SH		SOLE		0	0	70,489
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,327,176	564,471	SH		SOLE		0	0	564,471
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	616,986	27,180	SH		SOLE		0	0	27,180
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,037,943	90,021	SH		SOLE		0	0	90,021
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	400,131	15,753	SH		SOLE		0	0	15,753
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	329,867	3,721	SH		SOLE		0	0	3,721
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	956,320	10,065	SH		SOLE		0	0	10,065
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,846,991	80,136	SH		SOLE		0	0	80,136
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	346,208	14,788	SH		SOLE		0	0	14,788
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	687,791	12,689	SH		SOLE		0	0	12,689
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	329,916	8,118	SH		SOLE		0	0	8,118
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,805,010	99,046	SH		SOLE		0	0	99,046
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,846,905	40,360	SH		SOLE		0	0	40,360
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	320,433	2,384	SH		SOLE		0	0	2,384
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	905,083	18,758	SH		SOLE		0	0	18,758
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,022,783	41,870	SH		SOLE		0	0	41,870
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,412,664	48,752	SH		SOLE		0	0	48,752
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	7,386,453	69,947	SH		SOLE		0	0	69,947
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	278,767	13,230	SH		SOLE		0	0	13,230
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	219,041	9,055	SH		SOLE		0	0	9,055
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	473,044	25,793	SH		SOLE		0	0	25,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,757,664	85,116	SH		SOLE		0	0	85,116
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	367,943	15,949	SH		SOLE		0	0	15,949
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	450,822	23,202	SH		SOLE		0	0	23,202
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	277,111	16,928	SH		SOLE		0	0	16,928
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	225,023	9,668	SH		SOLE		0	0	9,668
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,246,024	61,898	SH		SOLE		0	0	61,898
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	836,789	16,846	SH		SOLE		0	0	16,846
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	282,686	5,212	SH		SOLE		0	0	5,212
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,958,554	17,070	SH		SOLE		0	0	17,070
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	764,410	6,639	SH		SOLE		0	0	6,639
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,959,368	86,335	SH		SOLE		0	0	86,335
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	340,151	3,241	SH		SOLE		0	0	3,241
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	818,187	11,276	SH		SOLE		0	0	11,276
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	578,511	5,376	SH		SOLE		0	0	5,376
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,002,254	49,634	SH		SOLE		0	0	49,634
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	624,847	15,016	SH		SOLE		0	0	15,016
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	476,776	22,425	SH		SOLE		0	0	22,425
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	929,659	50,773	SH		SOLE		0	0	50,773
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	3,265,940	32,101	SH		SOLE		0	0	32,101
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,287,469	231,573	SH		SOLE		0	0	231,573
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,797,557	476,332	SH		SOLE		0	0	476,332
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,072,790	24,874	SH		SOLE		0	0	24,874
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,818,711	99,712	SH		SOLE		0	0	99,712
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	553,590	4,564	SH		SOLE		0	0	4,564
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,241,548	41,144	SH		SOLE		0	0	41,144
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	933,104	8,378	SH		SOLE		0	0	8,378
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	359,304	5,434	SH		SOLE		0	0	5,434
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	651,300	8,529	SH		SOLE		0	0	8,529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	313,736	6,249	SH		SOLE		0	0	6,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	70,438,183	401,975	SH		SOLE		0	0	401,975
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,619,544	111,961	SH		SOLE		0	0	111,961
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	481,811	5,340	SH		SOLE		0	0	5,340
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,117,299	404,554	SH		SOLE		0	0	404,554
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	467,165	7,100	SH		SOLE		0	0	7,100
INVESCO LTD	SHS	G491BT108	629,874	36,034	SH		SOLE		0	0	36,034
INVESCO QQQ TR	UNIT SER 1	46090E103	110,827,896	216,786	SH		SOLE		0	0	216,786
INVESCO TR INVT GRADE MUNS	COM	46131M106	992,588	98,276	SH		SOLE		0	0	98,276
INVESTAR HLDG CORP	COM	46134L105	265,606	12,095	SH		SOLE		0	0	12,095
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	373,201	12,325	SH		SOLE		0	0	12,325
IONIS PHARMACEUTICALS INC	COM	462222100	447,942	12,813	SH		SOLE		0	0	12,813
IONQ INC	COM	46222L108	748,769	17,926	SH		SOLE		0	0	17,926
IQVIA HLDGS INC	COM	46266C105	1,125,020	5,725	SH		SOLE		0	0	5,725
IRON MTN INC DEL	COM	46284V101	335,721	3,194	SH		SOLE		0	0	3,194
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,294,579	24,403	SH		SOLE		0	0	24,403
ISHARES GOLD TR	ISHARES NEW	464285204	7,206,081	145,548	SH		SOLE		0	0	145,548
ISHARES INC	CORE MSCI EMKT	46434G103	54,608,532	1,045,739	SH		SOLE		0	0	1,045,739
ISHARES INC	EMNG MKTS EQT	46434G889	739,331	16,347	SH		SOLE		0	0	16,347
ISHARES INC	ESG AWR MSCI EM	46434G863	265,372	7,947	SH		SOLE		0	0	7,947
ISHARES INC	MSCI EMRG CHN	46434G764	6,592,227	118,885	SH		SOLE		0	0	118,885
ISHARES INC	MSCI GBL MIN VOL	464286525	1,101,874	10,090	SH		SOLE		0	0	10,090
ISHARES SILVER TR	ISHARES	46428Q109	3,690,373	140,158	SH		SOLE		0	0	140,158
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,632,056	76,077	SH		SOLE		0	0	76,077
ISHARES TR	0-5 YR TIPS ETF	46429B747	206,303	2,050	SH		SOLE		0	0	2,050
ISHARES TR	0-5YR HI YL CP	46434V407	945,086	22,179	SH		SOLE		0	0	22,179
ISHARES TR	0-5YR INVT GR CP	46434V100	2,631,741	52,909	SH		SOLE		0	0	52,909
ISHARES TR	1 3 YR TREAS BD	464287457	3,147,067	38,388	SH		SOLE		0	0	38,388
ISHARES TR	10-20 YR TRS ETF	464288653	2,170,380	21,804	SH		SOLE		0	0	21,804
ISHARES TR	20 YR TR BD ETF	464287432	8,716,441	99,810	SH		SOLE		0	0	99,810
ISHARES TR	3 7 YR TREAS BD	464288661	977,788	8,462	SH		SOLE		0	0	8,462
ISHARES TR	7-10 YR TRSY BD	464287440	1,480,178	16,010	SH		SOLE		0	0	16,010
ISHARES TR	A RATE CP BD ETF	46429B291	2,675,773	57,186	SH		SOLE		0	0	57,186
ISHARES TR	AGGRES ALLOC ETF	464289859	499,205	6,516	SH		SOLE		0	0	6,516
ISHARES TR	BROAD USD HIGH	46435U853	2,164,888	58,844	SH		SOLE		0	0	58,844
ISHARES TR	CALIF MUN BD ETF	464288356	271,965	4,748	SH		SOLE		0	0	4,748
ISHARES TR	COHEN STEER REIT	464287564	472,017	7,833	SH		SOLE		0	0	7,833
ISHARES TR	CORE DIV GRWTH	46434V621	23,127,193	377,032	SH		SOLE		0	0	377,032
ISHARES TR	CORE DIVID ETF	46435U861	399,345	8,425	SH		SOLE		0	0	8,425
ISHARES TR	CORE HIGH DV ETF	46429B663	2,018,008	17,976	SH		SOLE		0	0	17,976
ISHARES TR	CORE INTL AGGR	46435G672	414,525	8,303	SH		SOLE		0	0	8,303
ISHARES TR	CORE MSCI EAFE	46432F842	29,359,075	417,744	SH		SOLE		0	0	417,744
ISHARES TR	CORE MSCI INTL	46435G326	94,529,787	1,466,260	SH		SOLE		0	0	1,466,260
ISHARES TR	CORE MSCI TOTAL	46432F834	339,442	5,132	SH		SOLE		0	0	5,132
ISHARES TR	CORE S&P MCP ETF	464287507	69,366,998	1,113,256	SH		SOLE		0	0	1,113,256
ISHARES TR	CORE S&P SCP ETF	464287804	62,847,866	545,459	SH		SOLE		0	0	545,459
ISHARES TR	CORE S&P TTL STK	464287150	10,644,506	82,759	SH		SOLE		0	0	82,759
ISHARES TR	CORE S&P US GWT	464287671	10,815,902	77,616	SH		SOLE		0	0	77,616
ISHARES TR	CORE S&P US VLU	464287663	12,365,842	133,554	SH		SOLE		0	0	133,554
ISHARES TR	CORE S&P500 ETF	464287200	194,479,976	330,366	SH		SOLE		0	0	330,366
ISHARES TR	CORE TOTAL USD	46434V613	4,691,608	103,796	SH		SOLE		0	0	103,796
ISHARES TR	CORE US AGGBD ET	464287226	18,679,260	192,768	SH		SOLE		0	0	192,768
ISHARES TR	CR 5 10 YR ETF	46435G417	253,621	5,975	SH		SOLE		0	0	5,975
ISHARES TR	CRE U S REIT ETF	464288521	878,734	15,333	SH		SOLE		0	0	15,333
ISHARES TR	EAFE GRWTH ETF	464288885	7,763,412	80,175	SH		SOLE		0	0	80,175
ISHARES TR	EAFE SML CP ETF	464288273	463,769	7,634	SH		SOLE		0	0	7,634
ISHARES TR	EAFE VALUE ETF	464288877	2,365,005	45,073	SH		SOLE		0	0	45,073
ISHARES TR	EGSADVNCDMSCI EM	46436E742	290,096	7,783	SH		SOLE		0	0	7,783
ISHARES TR	ESG ADV TTL USD	46436E619	1,539,828	36,248	SH		SOLE		0	0	36,248
ISHARES TR	ESG AW MSCI EAFE	46435G516	897,672	11,789	SH		SOLE		0	0	11,789
ISHARES TR	ESG AWARE MSCI	46435U663	2,427,201	57,721	SH		SOLE		0	0	57,721
ISHARES TR	ESG AWR MSCI USA	46435G425	4,834,573	37,529	SH		SOLE		0	0	37,529
ISHARES TR	ESG AWR US AGRGT	46435U549	255,148	5,494	SH		SOLE		0	0	5,494
ISHARES TR	ESG EAFE ETF	46436E759	804,776	12,453	SH		SOLE		0	0	12,453
ISHARES TR	ESG MSCI LEADR	46435U218	939,913	9,121	SH		SOLE		0	0	9,121
ISHARES TR	ESG MSCI USA ETF	46436E767	2,062,639	41,485	SH		SOLE		0	0	41,485
ISHARES TR	ESG SCRD S&P MID	46436E551	641,902	15,343	SH		SOLE		0	0	15,343
ISHARES TR	ESG SCRND S&P SM	46436E544	219,864	5,345	SH		SOLE		0	0	5,345
ISHARES TR	EXPANDED TECH	464287515	530,436	5,298	SH		SOLE		0	0	5,298
ISHARES TR	EXPND TEC SC ETF	464287549	1,073,351	10,513	SH		SOLE		0	0	10,513
ISHARES TR	EXPONENTIAL TECH	46434V381	265,983	4,458	SH		SOLE		0	0	4,458
ISHARES TR	FALN ANGLS USD	46435G474	6,150,775	230,279	SH		SOLE		0	0	230,279
ISHARES TR	FLTG RATE NT ETF	46429B655	5,028,687	98,834	SH		SOLE		0	0	98,834
ISHARES TR	FUTURE AI & TECH	46435U556	602,662	16,257	SH		SOLE		0	0	16,257
ISHARES TR	GLB INFRASTR ETF	464288372	279,828	5,353	SH		SOLE		0	0	5,353
ISHARES TR	GLOBAL 100 ETF	464287572	1,237,684	12,282	SH		SOLE		0	0	12,282
ISHARES TR	GLOBAL TECH ETF	464287291	3,070,885	36,234	SH		SOLE		0	0	36,234
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,294,533	22,584	SH		SOLE		0	0	22,584
ISHARES TR	HDG MSCI EAFE	46434V803	1,889,623	54,377	SH		SOLE		0	0	54,377
ISHARES TR	IBDS DEC28 ETF	46435U515	1,710,809	68,707	SH		SOLE		0	0	68,707
ISHARES TR	IBONDS 2026 TERM	46436E528	329,631	14,238	SH		SOLE		0	0	14,238
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,634,785	242,878	SH		SOLE		0	0	242,878
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,955,313	83,847	SH		SOLE		0	0	83,847
ISHARES TR	IBONDS 26 TRM TS	46436E858	15,326,187	671,906	SH		SOLE		0	0	671,906
ISHARES TR	IBONDS 27 ETF	46435UAA9	6,104,776	254,790	PRN		SOLE		0	0	254,790
ISHARES TR	IBONDS 27 TRM TS	46436E841	22,005,992	991,408	SH		SOLE		0	0	991,408
ISHARES TR	IBONDS 28 TRM TS	46436E833	20,786,107	948,981	SH		SOLE		0	0	948,981
ISHARES TR	IBONDS 29 TRM TS	46436E825	809,173	37,942	SH		SOLE		0	0	37,942
ISHARES TR	IBONDS DEC 2030	46436E726	853,539	39,959	SH		SOLE		0	0	39,959
ISHARES TR	IBONDS DEC 2031	46436E486	2,329,994	114,496	SH		SOLE		0	0	114,496
ISHARES TR	IBONDS DEC 2031	46436E460	219,037	11,062	SH		SOLE		0	0	11,062
ISHARES TR	IBONDS DEC 2032	46436E296	14,357,048	646,713	SH		SOLE		0	0	646,713
ISHARES TR	IBONDS DEC 2032	46436E312	3,573,406	145,378	SH		SOLE		0	0	145,378
ISHARES TR	IBONDS DEC 25	46435U432	2,754,892	103,508	SH		SOLE		0	0	103,508
ISHARES TR	IBONDS DEC 26	46435U259	1,127,452	44,283	SH		SOLE		0	0	44,283
ISHARES TR	IBONDS DEC 27	46435U283	1,209,281	48,101	SH		SOLE		0	0	48,101
ISHARES TR	IBONDS DEC 28	46435U325	861,998	34,233	SH		SOLE		0	0	34,233
ISHARES TR	IBONDS DEC 29	46436E205	5,290,477	232,038	SH		SOLE		0	0	232,038
ISHARES TR	IBONDS DEC2026	46435GAA0	21,909,657	910,247	PRN		SOLE		0	0	910,247
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	34,805,573	1,389,444	PRN		SOLE		0	0	1,389,444
ISHARES TR	IBOXX HI YD ETF	464288513	1,702,656	21,648	SH		SOLE		0	0	21,648
ISHARES TR	IBOXX INV CP ETF	464287242	10,807,653	101,157	SH		SOLE		0	0	101,157
ISHARES TR	INTL SEL DIV ETF	464288448	388,576	14,191	SH		SOLE		0	0	14,191
ISHARES TR	ISHARES BIOTECH	464287556	1,071,185	8,102	SH		SOLE		0	0	8,102
ISHARES TR	ISHARES SEMICDTR	464287523	2,972,186	13,792	SH		SOLE		0	0	13,792
ISHARES TR	ISHS 1-5YR INVS	464288646	3,264,135	63,136	SH		SOLE		0	0	63,136
ISHARES TR	ISHS 5-10YR INVT	464288638	457,900	8,889	SH		SOLE		0	0	8,889
ISHARES TR	JPMORGAN USD EMG	464288281	696,545	7,822	SH		SOLE		0	0	7,822
ISHARES TR	MBS ETF	464288588	2,790,702	30,439	SH		SOLE		0	0	30,439
ISHARES TR	MODERT ALLOC ETF	464289875	490,038	11,280	SH		SOLE		0	0	11,280
ISHARES TR	MORNINGSTAR VALU	464288109	229,652	2,835	SH		SOLE		0	0	2,835
ISHARES TR	MRGSTR MD CP ETF	464288208	4,493,617	59,010	SH		SOLE		0	0	59,010
ISHARES TR	MRGSTR MD CP GRW	464288307	205,064	2,715	SH		SOLE		0	0	2,715
ISHARES TR	MSCI ACWI ETF	464288257	1,486,425	12,650	SH		SOLE		0	0	12,650
ISHARES TR	MSCI ACWI EX US	464288240	482,691	9,254	SH		SOLE		0	0	9,254
ISHARES TR	MSCI EAFE ETF	464287465	1,848,814	24,451	SH		SOLE		0	0	24,451
ISHARES TR	MSCI EAFE MIN VL	46429B689	813,270	11,501	SH		SOLE		0	0	11,501
ISHARES TR	MSCI EMG MKT ETF	464287234	1,007,215	24,084	SH		SOLE		0	0	24,084
ISHARES TR	MSCI INDIA ETF	46429B598	260,091	4,940	SH		SOLE		0	0	4,940
ISHARES TR	MSCI INTL QUALTY	46434V456	536,076	14,441	SH		SOLE		0	0	14,441
ISHARES TR	MSCI KLD400 SOC	464288570	271,998	2,467	SH		SOLE		0	0	2,467
ISHARES TR	MSCI USA ESG SLC	464288802	1,170,998	9,630	SH		SOLE		0	0	9,630
ISHARES TR	MSCI USA MIN VOL	46429B697	24,991,539	281,467	SH		SOLE		0	0	281,467
ISHARES TR	MSCI USA MMENTM	46432F396	1,717,398	8,299	SH		SOLE		0	0	8,299
ISHARES TR	MSCI USA QLT FCT	46432F339	46,849,543	263,081	SH		SOLE		0	0	263,081
ISHARES TR	MSCI USA VALUE	46432F388	257,833	2,441	SH		SOLE		0	0	2,441
ISHARES TR	NATIONAL MUN ETF	464288414	22,960,270	215,488	SH		SOLE		0	0	215,488
ISHARES TR	NORTH AMERN NAT	464287374	267,631	6,263	SH		SOLE		0	0	6,263
ISHARES TR	PFD AND INCM SEC	464288687	4,382,797	139,401	SH		SOLE		0	0	139,401
ISHARES TR	RUS 1000 ETF	464287622	11,060,025	34,330	SH		SOLE		0	0	34,330
ISHARES TR	RUS 1000 GRW ETF	464287614	14,623,101	36,413	SH		SOLE		0	0	36,413
ISHARES TR	RUS 1000 VAL ETF	464287598	5,818,534	31,429	SH		SOLE		0	0	31,429
ISHARES TR	RUS 2000 GRW ETF	464287648	3,893,639	13,528	SH		SOLE		0	0	13,528
ISHARES TR	RUS 2000 VAL ETF	464287630	1,344,907	8,192	SH		SOLE		0	0	8,192
ISHARES TR	RUS MD CP GR ETF	464287481	4,922,970	38,840	SH		SOLE		0	0	38,840
ISHARES TR	RUS MDCP VAL ETF	464287473	1,747,645	13,512	SH		SOLE		0	0	13,512
ISHARES TR	RUS MID CAP ETF	464287499	21,396,927	242,046	SH		SOLE		0	0	242,046
ISHARES TR	RUS TOP 200 ETF	464289446	2,930,002	20,247	SH		SOLE		0	0	20,247
ISHARES TR	RUS TP200 GR ETF	464289438	9,499,104	40,375	SH		SOLE		0	0	40,375
ISHARES TR	RUSSELL 2000 ETF	464287655	32,076,248	145,167	SH		SOLE		0	0	145,167
ISHARES TR	RUSSELL 3000 ETF	464287689	3,841,120	11,491	SH		SOLE		0	0	11,491
ISHARES TR	S&P 100 ETF	464287101	1,111,785	3,849	SH		SOLE		0	0	3,849
ISHARES TR	S&P 500 GRWT ETF	464287309	29,611,171	291,649	SH		SOLE		0	0	291,649
ISHARES TR	S&P 500 VAL ETF	464287408	24,395,716	127,806	SH		SOLE		0	0	127,806
ISHARES TR	S&P MC 400GR ETF	464287606	2,243,331	24,670	SH		SOLE		0	0	24,670
ISHARES TR	S&P MC 400VL ETF	464287705	1,291,360	10,334	SH		SOLE		0	0	10,334
ISHARES TR	S&P SML 600 GWT	464287887	990,428	7,316	SH		SOLE		0	0	7,316
ISHARES TR	SELECT DIVID ETF	464287168	8,900,109	67,789	SH		SOLE		0	0	67,789
ISHARES TR	SHORT TREAS BD	464288679	1,470,544	13,355	SH		SOLE		0	0	13,355
ISHARES TR	SHRT NAT MUN ETF	464288158	4,863,431	46,107	SH		SOLE		0	0	46,107
ISHARES TR	SP SMCP600VL ETF	464287879	942,118	8,674	SH		SOLE		0	0	8,674
ISHARES TR	TIPS BD ETF	464287176	1,038,473	9,746	SH		SOLE		0	0	9,746
ISHARES TR	TRS FLT RT BD	46434V860	2,291,278	45,398	SH		SOLE		0	0	45,398
ISHARES TR	U.S. FIN SVC ETF	464287770	383,766	4,932	SH		SOLE		0	0	4,932
ISHARES TR	U.S. FINLS ETF	464287788	726,535	6,570	SH		SOLE		0	0	6,570
ISHARES TR	U.S. INSRNCE ETF	464288786	827,873	6,546	SH		SOLE		0	0	6,546
ISHARES TR	U.S. MED DVC ETF	464288810	2,393,540	41,020	SH		SOLE		0	0	41,020
ISHARES TR	U.S. TECH ETF	464287721	29,493,319	184,887	SH		SOLE		0	0	184,887
ISHARES TR	U.S. UTILITS ETF	464287697	965,347	10,033	SH		SOLE		0	0	10,033
ISHARES TR	US AER DEF ETF	464288760	2,526,492	17,382	SH		SOLE		0	0	17,382
ISHARES TR	US HLTHCARE ETF	464287762	1,607,205	27,582	SH		SOLE		0	0	27,582
ISHARES TR	US HOME CONS ETF	464288752	477,122	4,614	SH		SOLE		0	0	4,614
ISHARES TR	US INDUSTRIALS	464287754	241,196	1,806	SH		SOLE		0	0	1,806
ISHARES TR	US INFRASTRUC	46435U713	561,090	12,121	SH		SOLE		0	0	12,121
ISHARES TR	US SML CAP EQT	46434V290	4,617,091	68,401	SH		SOLE		0	0	68,401
ISHARES TR	US TREAS BD ETF	46429B267	2,812,920	122,407	SH		SOLE		0	0	122,407
ISHARES TR	USD INV GRDE ETF	464288620	372,012	7,398	SH		SOLE		0	0	7,398
ISHARES TR	YLD OPTIM BD	46434V787	545,968	24,632	SH		SOLE		0	0	24,632
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	747,558	14,966	SH		SOLE		0	0	14,966
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	28,130,972	347,167	SH		SOLE		0	0	347,167
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	412,318	6,513	SH		SOLE		0	0	6,513
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	734,600	15,693	SH		SOLE		0	0	15,693
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	971,377	9,479	SH		SOLE		0	0	9,479
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	19,916,591	296,775	SH		SOLE		0	0	296,775
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,129,447	54,396	SH		SOLE		0	0	54,396
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,854,356	29,889	SH		SOLE		0	0	29,889
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	347,740	6,934	SH		SOLE		0	0	6,934
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,641,058	117,791	SH		SOLE		0	0	117,791
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	15,583,898	309,388	SH		SOLE		0	0	309,388
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,112,029	41,649	SH		SOLE		0	0	41,649
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	23,113,775	403,593	SH		SOLE		0	0	403,593
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	228,226	5,283	SH		SOLE		0	0	5,283
JACKSON FINANCIAL INC	COM CL A	46817M107	1,269,452	14,578	SH		SOLE		0	0	14,578
JACOBS SOLUTIONS INC	COM	46982L108	1,305,193	9,767	SH		SOLE		0	0	9,767
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,678,961	34,153	SH		SOLE		0	0	34,153
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	251,327	3,347	SH		SOLE		0	0	3,347
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	420,968	8,607	SH		SOLE		0	0	8,607
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,947,607	353,926	SH		SOLE		0	0	353,926
JOBY AVIATION INC	COMMON STOCK	G65163100	465,662	57,277	SH		SOLE		0	0	57,277
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	537,140	16,749	SH		SOLE		0	0	16,749
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,742,980	196,601	SH		SOLE		0	0	196,601
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	355,276	8,940	SH		SOLE		0	0	8,940
JOHNSON & JOHNSON	COM	478160104	17,029,053	117,750	SH		SOLE		0	0	117,750
JOHNSON CTLS INTL PLC	SHS	G51502105	563,532	7,139	SH		SOLE		0	0	7,139
JONES LANG LASALLE INC	COM	48020Q107	247,571	978	SH		SOLE		0	0	978
JPMORGAN CHASE & CO.	COM	46625H100	67,055,141	279,734	SH		SOLE		0	0	279,734
KELLANOVA	COM	487836108	342,448	4,229	SH		SOLE		0	0	4,229
KENVUE INC	COM	49177J102	287,411	13,461	SH		SOLE		0	0	13,461
KEYCORP	COM	493267108	1,268,700	74,019	SH		SOLE		0	0	74,019
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	992,854	6,181	SH		SOLE		0	0	6,181
KIMBERLY-CLARK CORP	COM	494368103	5,526,530	42,174	SH		SOLE		0	0	42,174
KINDER MORGAN INC DEL	COM	49456B101	1,994,951	72,808	SH		SOLE		0	0	72,808
KKR & CO INC	COM	48251W104	1,654,293	11,184	SH		SOLE		0	0	11,184
KKR INCOME OPPORTUNITIES FD	COM	48249T106	173,940	13,000	SH		SOLE		0	0	13,000
KLA CORP	COM NEW	482480100	2,677,583	4,249	SH		SOLE		0	0	4,249
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	53,200	10,000	SH		SOLE		0	0	10,000
KRAFT HEINZ CO	COM	500754106	554,449	18,054	SH		SOLE		0	0	18,054
KROGER CO	COM	501044101	1,322,112	21,620	SH		SOLE		0	0	21,620
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,050,329	9,750	SH		SOLE		0	0	9,750
LABCORP HOLDINGS INC	COM SHS	504922105	290,974	1,268	SH		SOLE		0	0	1,268
LAM RESEARCH CORP	COM NEW	512807306	7,851,639	108,703	SH		SOLE		0	0	108,703
LAMAR ADVERTISING CO NEW	CL A	512816109	237,503	1,950	SH		SOLE		0	0	1,950
LAMB WESTON HLDGS INC	COM	513272104	220,706	3,302	SH		SOLE		0	0	3,302
LANDBRIDGE COMPANY LLC	CL A	514952100	234,240	3,626	SH		SOLE		0	0	3,626
LANTHEUS HLDGS INC	COM	516544103	221,324	2,474	SH		SOLE		0	0	2,474
LAS VEGAS SANDS CORP	COM	517834107	491,440	9,568	SH		SOLE		0	0	9,568
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	587,843	13,484	SH		SOLE		0	0	13,484
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,142,446	81,400	SH		SOLE		0	0	81,400
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	5,497,826	241,074	SH		SOLE		0	0	241,074
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	251,680	6,561	SH		SOLE		0	0	6,561
LEIDOS HOLDINGS INC	COM	525327102	421,137	2,923	SH		SOLE		0	0	2,923
LENNAR CORP	CL A	526057104	224,241	1,644	SH		SOLE		0	0	1,644
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	467,145	67,215	SH		SOLE		0	0	67,215
LIBERTY ENERGY INC	COM CL A	53115L104	273,269	13,739	SH		SOLE		0	0	13,739
LIMONEIRA CO	COM	532746104	774,338	31,657	SH		SOLE		0	0	31,657
LINCOLN ELEC HLDGS INC	COM	533900106	301,544	1,608	SH		SOLE		0	0	1,608
LINCOLN NATL CORP IND	COM	534187109	1,028,958	32,449	SH		SOLE		0	0	32,449
LINDE PLC	SHS	G54950103	3,077,864	7,351	SH		SOLE		0	0	7,351
LISTED FD TR	HORIZON KINETICS	53656F623	1,329,266	34,907	SH		SOLE		0	0	34,907
LIVEONE INC	COM	53814X102	14,700	10,000	SH		SOLE		0	0	10,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,993	18,747	SH		SOLE		0	0	18,747
LOCKHEED MARTIN CORP	COM	539830109	5,582,345	11,487	SH		SOLE		0	0	11,487
LOUISIANA PAC CORP	COM	546347105	242,307	2,340	SH		SOLE		0	0	2,340
LOWES COS INC	COM	548661107	9,813,492	39,762	SH		SOLE		0	0	39,762
LPL FINL HLDGS INC	COM	50212V100	733,967	2,247	SH		SOLE		0	0	2,247
LTC PPTYS INC	COM	502175102	308,146	8,918	SH		SOLE		0	0	8,918
LUCID GROUP INC	COM	549498103	62,532	20,706	SH		SOLE		0	0	20,706
LULULEMON ATHLETICA INC	COM	550021109	663,099	1,734	SH		SOLE		0	0	1,734
LUMEN TECHNOLOGIES INC	COM	550241103	65,539	12,342	SH		SOLE		0	0	12,342
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	234,421	3,156	SH		SOLE		0	0	3,156
M & T BK CORP	COM	55261F104	675,582	3,593	SH		SOLE		0	0	3,593
M/I HOMES INC	COM	55305B101	4,064,414	30,571	SH		SOLE		0	0	30,571
MAIN STR CAP CORP	COM	56035L104	748,884	12,783	SH		SOLE		0	0	12,783
MAMAS CREATIONS INC	COM	56146T103	95,520	12,000	SH		SOLE		0	0	12,000
MANULIFE FINL CORP	COM	56501R106	1,178,458	38,373	SH		SOLE		0	0	38,373
MARATHON PETE CORP	COM	56585A102	2,216,803	15,891	SH		SOLE		0	0	15,891
MARKEL GROUP INC	COM	570535104	241,672	140	SH		SOLE		0	0	140
MARRIOTT INTL INC NEW	CL A	571903202	9,064,538	32,496	SH		SOLE		0	0	32,496
MARSH & MCLENNAN COS INC	COM	571748102	649,353	3,057	SH		SOLE		0	0	3,057
MARVELL TECHNOLOGY INC	COM	573874104	1,849,430	16,744	SH		SOLE		0	0	16,744
MASTEC INC	COM	576323109	208,276	1,529	SH		SOLE		0	0	1,529
MASTERCARD INCORPORATED	CL A	57636Q104	15,026,783	28,537	SH		SOLE		0	0	28,537
MATCH GROUP INC NEW	COM	57667L107	612,724	18,732	SH		SOLE		0	0	18,732
MCCORMICK & CO INC	COM NON VTG	579780206	6,367,270	83,516	SH		SOLE		0	0	83,516
MCDONALDS CORP	COM	580135101	29,276,448	100,991	SH		SOLE		0	0	100,991
MCKESSON CORP	COM	58155Q103	1,196,907	2,100	SH		SOLE		0	0	2,100
MEDTRONIC PLC	SHS	G5960L103	4,846,265	60,669	SH		SOLE		0	0	60,669
MERCADOLIBRE INC	COM	58733R102	692,079	407	SH		SOLE		0	0	407
MERCK & CO INC	COM	58933Y105	17,042,862	171,319	SH		SOLE		0	0	171,319
MERCURY GENL CORP NEW	COM	589400100	445,085	6,695	SH		SOLE		0	0	6,695
META PLATFORMS INC	CL A	30303M102	59,508,777	101,635	SH		SOLE		0	0	101,635
METLIFE INC	COM	59156R108	1,078,791	13,175	SH		SOLE		0	0	13,175
MGM RESORTS INTERNATIONAL	COM	552953101	561,377	16,201	SH		SOLE		0	0	16,201
MICROCHIP TECHNOLOGY INC.	COM	595017104	268,403	4,680	SH		SOLE		0	0	4,680
MICRON TECHNOLOGY INC	COM	595112103	2,356,449	27,999	SH		SOLE		0	0	27,999
MICROSOFT CORP	COM	594918104	145,705,145	345,682	SH		SOLE		0	0	345,682
MICROSTRATEGY INC	CL A NEW	594972408	3,536,550	12,211	SH		SOLE		0	0	12,211
MID-AMER APT CMNTYS INC	COM	59522J103	2,264,787	14,652	SH		SOLE		0	0	14,652
MIND TECHNOLOGY INC	COM NEW	602566309	714,759	90,020	SH		SOLE		0	0	90,020
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	195,724	16,700	SH		SOLE		0	0	16,700
MODINE MFG CO	COM	607828100	6,510,165	56,156	SH		SOLE		0	0	56,156
MOHAWK INDS INC	COM	608190104	536,204	4,501	SH		SOLE		0	0	4,501
MONDELEZ INTL INC	CL A	609207105	3,667,860	61,407	SH		SOLE		0	0	61,407
MONOLITHIC PWR SYS INC	COM	609839105	5,533,771	9,352	SH		SOLE		0	0	9,352
MONSTER BEVERAGE CORP NEW	COM	61174X109	566,492	10,778	SH		SOLE		0	0	10,778
MOODYS CORP	COM	615369105	265,270	560	SH		SOLE		0	0	560
MORGAN STANLEY	COM NEW	617446448	3,227,894	25,675	SH		SOLE		0	0	25,675
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,007,007	10,832	SH		SOLE		0	0	10,832
MPLX LP	COM UNIT REP LTD	55336V100	2,411,338	50,383	SH		SOLE		0	0	50,383
MSCI INC	COM	55354G100	205,059	341	SH		SOLE		0	0	341
MUELLER INDS INC	COM	624756102	6,142,241	77,397	SH		SOLE		0	0	77,397
MUELLER WTR PRODS INC	COM SER A	624758108	444,844	19,770	SH		SOLE		0	0	19,770
MURPHY USA INC	COM	626755102	422,371	841	SH		SOLE		0	0	841
MYOMO INC	COM NEW	62857J201	161,000	25,000	SH		SOLE		0	0	25,000
NASDAQ INC	COM	631103108	4,206,795	54,414	SH		SOLE		0	0	54,414
NCR ATLEOS CORPORATION	COM SHS	63001N106	300,497	8,859	SH		SOLE		0	0	8,859
NCR VOYIX CORPORATION	COM	62886E108	182,591	13,193	SH		SOLE		0	0	13,193
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	617,220	12,145	SH		SOLE		0	0	12,145
NETFLIX INC	COM	64110L106	12,380,435	13,890	SH		SOLE		0	0	13,890
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	24,000	20,000	SH		SOLE		0	0	20,000
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	889,447	37,309	SH		SOLE		0	0	37,309
NEWMONT CORP	COM	651639106	518,060	13,918	SH		SOLE		0	0	13,918
NEXTERA ENERGY INC	COM	65339F101	5,945,538	82,933	SH		SOLE		0	0	82,933
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	57,924	11,608	SH		SOLE		0	0	11,608
NIKE INC	CL B	654106103	1,393,670	18,417	SH		SOLE		0	0	18,417
NIO INC	SPON ADS	62914V106	53,750	12,328	SH		SOLE		0	0	12,328
NOKIA CORP	SPONSORED ADR	654902204	360,681	81,417	SH		SOLE		0	0	81,417
NORFOLK SOUTHN CORP	COM	655844108	1,787,358	7,615	SH		SOLE		0	0	7,615
NORTHROP GRUMMAN CORP	COM	666807102	2,937,503	6,259	SH		SOLE		0	0	6,259
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	310,870	12,082	SH		SOLE		0	0	12,082
NOVARTIS AG	SPONSORED ADR	66987V109	1,205,213	12,385	SH		SOLE		0	0	12,385
NOVO-NORDISK A S	ADR	670100205	2,181,602	25,361	SH		SOLE		0	0	25,361
NRG ENERGY INC	COM NEW	629377508	244,257	2,707	SH		SOLE		0	0	2,707
NU HLDGS LTD	ORD SHS CL A	G6683N103	129,345	12,485	SH		SOLE		0	0	12,485
NUCOR CORP	COM	670346105	454,356	3,893	SH		SOLE		0	0	3,893
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	460,148	20,050	SH		SOLE		0	0	20,050
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	244,276	8,417	SH		SOLE		0	0	8,417
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	271,654	9,037	SH		SOLE		0	0	9,037
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	983,144	11,453	SH		SOLE		0	0	11,453
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	299,875	7,616	SH		SOLE		0	0	7,616
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	605,718	14,462	SH		SOLE		0	0	14,462
NUSHARES ETF TR	NUVEEN ESG US	67092P870	274,907	12,622	SH		SOLE		0	0	12,622
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	624,559	50,942	SH		SOLE		0	0	50,942
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,077,905	95,558	SH		SOLE		0	0	95,558
NUVEEN FLOATING RATE INCOME	COM	67072T108	104,382	11,702	SH		SOLE		0	0	11,702
NUVEEN MUN VALUE FD INC	COM	670928100	337,998	39,347	SH		SOLE		0	0	39,347
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	482,053	39,609	SH		SOLE		0	0	39,609
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	628,960	23,251	SH		SOLE		0	0	23,251
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,102,898	521,997	SH		SOLE		0	0	521,997
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,216,051	104,292	SH		SOLE		0	0	104,292
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	730,345	48,207	SH		SOLE		0	0	48,207
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	859,081	57,348	SH		SOLE		0	0	57,348
NVIDIA CORPORATION	COM	67066G104	158,099,116	1,177,296	SH		SOLE		0	0	1,177,296
NXP SEMICONDUCTORS N V	COM	N6596X109	1,031,484	4,962	SH		SOLE		0	0	4,962
OBSIDIAN ENERGY LTD	COM	674482203	468,660	80,943	SH		SOLE		0	0	80,943
OCCIDENTAL PETE CORP	COM	674599105	473,154	9,576	SH		SOLE		0	0	9,576
OKLO INC	COM CL A	02156V109	279,918	13,185	SH		SOLE		0	0	13,185
OKTA INC	CL A	679295105	438,837	5,569	SH		SOLE		0	0	5,569
OLD DOMINION FREIGHT LINE IN	COM	679580100	474,748	2,691	SH		SOLE		0	0	2,691
OLD REP INTL CORP	COM	680223104	358,100	9,894	SH		SOLE		0	0	9,894
OLD SECOND BANCORP INC ILL	COM	680277100	208,524	11,728	SH		SOLE		0	0	11,728
OMEGA HEALTHCARE INVS INC	COM	681936100	395,665	10,453	SH		SOLE		0	0	10,453
ON HLDG AG	NAMEN AKT A	H5919C104	1,422,322	25,969	SH		SOLE		0	0	25,969
ONEOK INC NEW	COM	682680103	6,673,157	66,465	SH		SOLE		0	0	66,465
ORACLE CORP	COM	68389X105	17,384,150	104,321	SH		SOLE		0	0	104,321
OREILLY AUTOMOTIVE INC	COM	67103H107	2,038,390	1,719	SH		SOLE		0	0	1,719
ORGANON & CO	COMMON STOCK	68622V106	473,158	31,713	SH		SOLE		0	0	31,713
OTIS WORLDWIDE CORP	COM	68902V107	580,827	6,271	SH		SOLE		0	0	6,271
OWENS CORNING NEW	COM	690742101	220,928	1,297	SH		SOLE		0	0	1,297
OXFORD LANE CAP CORP	COM	691543102	81,914	16,156	SH		SOLE		0	0	16,156
OXFORD SQUARE CAP CORP	COM	69181V107	30,500	12,500	SH		SOLE		0	0	12,500
PACCAR INC	COM	693718108	346,034	3,326	SH		SOLE		0	0	3,326
PACER FDS TR	DATA AND INFRAST	69374H741	270,968	9,038	SH		SOLE		0	0	9,038
PACER FDS TR	GLOBL CASH ETF	69374H709	1,478,021	43,806	SH		SOLE		0	0	43,806
PACER FDS TR	METAURUS CAP 400	69374H436	43,577,788	1,135,133	SH		SOLE		0	0	1,135,133
PACER FDS TR	PAC ASSET FLTG	69374H428	292,613	6,155	SH		SOLE		0	0	6,155
PACER FDS TR	PACER US SMALL	69374H857	12,897,874	293,066	SH		SOLE		0	0	293,066
PACER FDS TR	TRENDP US LAR CP	69374H105	5,607,699	104,934	SH		SOLE		0	0	104,934
PACER FDS TR	TRENDP US MID CP	69374H204	246,056	6,670	SH		SOLE		0	0	6,670
PACER FDS TR	TRENDPILOT 100	69374H303	1,522,002	20,562	SH		SOLE		0	0	20,562
PACER FDS TR	TRENDPILOT FD	69374H675	226,202	6,966	SH		SOLE		0	0	6,966
PACER FDS TR	TRENDPILOT INTL	69374H683	1,247,131	44,941	SH		SOLE		0	0	44,941
PACER FDS TR	TRENDPILOT US BD	69374H642	548,901	27,445	SH		SOLE		0	0	27,445
PACER FDS TR	US CASH COWS 100	69374H881	19,253,893	340,897	SH		SOLE		0	0	340,897
PACKAGING CORP AMER	COM	695156109	633,531	2,814	SH		SOLE		0	0	2,814
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,056,689	185,861	SH		SOLE		0	0	185,861
PALO ALTO NETWORKS INC	COM	697435105	6,914,844	38,002	SH		SOLE		0	0	38,002
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,126,599	12,811	SH		SOLE		0	0	12,811
PAR TECHNOLOGY CORP	COM	698884103	360,879	4,966	SH		SOLE		0	0	4,966
PARAMOUNT GLOBAL	CLASS B COM	92556H206	120,173	11,488	SH		SOLE		0	0	11,488
PARK NATL CORP	COM	700658107	2,151,789	12,552	SH		SOLE		0	0	12,552
PARKER-HANNIFIN CORP	COM	701094104	12,428,179	19,540	SH		SOLE		0	0	19,540
PARSONS CORP DEL	COM	70202L102	548,980	5,951	SH		SOLE		0	0	5,951
PAYCHEX INC	COM	704326107	1,473,500	10,508	SH		SOLE		0	0	10,508
PAYCOM SOFTWARE INC	COM	70432V102	1,068,127	5,211	SH		SOLE		0	0	5,211
PAYPAL HLDGS INC	COM	70450Y103	3,251,323	38,094	SH		SOLE		0	0	38,094
PENTAIR PLC	SHS	G7S00T104	288,618	2,867	SH		SOLE		0	0	2,867
PEPSICO INC	COM	713448108	11,777,146	77,450	SH		SOLE		0	0	77,450
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	121,178	10,936	SH		SOLE		0	0	10,936
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	161,504	12,558	SH		SOLE		0	0	12,558
PFIZER INC	COM	717081103	7,468,891	281,526	SH		SOLE		0	0	281,526
PGIM ETF TR	AAA CLO ETF	69344A834	1,389,068	27,130	SH		SOLE		0	0	27,130
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,546,070	192,655	SH		SOLE		0	0	192,655
PHILIP MORRIS INTL INC	COM	718172109	3,032,710	25,199	SH		SOLE		0	0	25,199
PHILLIPS 66	COM	718546104	2,227,718	19,553	SH		SOLE		0	0	19,553
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,952,791	52,130	SH		SOLE		0	0	52,130
PHINIA INC	COMMON STOCK	71880K101	268,759	5,579	SH		SOLE		0	0	5,579
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	894,138	48,753	SH		SOLE		0	0	48,753
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,021,489	177,189	SH		SOLE		0	0	177,189
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,441,100	84,124	SH		SOLE		0	0	84,124
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,165,042	22,521	SH		SOLE		0	0	22,521
PIMCO HIGH INCOME FD	COM SHS	722014107	109,987	22,631	SH		SOLE		0	0	22,631
PIMCO INCOME STRATEGY FD II	COM	72201J104	928,769	124,667	SH		SOLE		0	0	124,667
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,103,177	9,644	SH		SOLE		0	0	9,644
PINNACLE WEST CAP CORP	COM	723484101	372,698	4,396	SH		SOLE		0	0	4,396
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	184,364	21,870	SH		SOLE		0	0	21,870
PITNEY BOWES INC	COM	724479100	74,243	10,254	SH		SOLE		0	0	10,254
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	365,669	21,409	SH		SOLE		0	0	21,409
PLUG POWER INC	COM NEW	72919P202	62,469	29,328	SH		SOLE		0	0	29,328
PNC FINL SVCS GROUP INC	COM	693475105	8,953,270	46,426	SH		SOLE		0	0	46,426
POOL CORP	COM	73278L105	2,049,472	6,011	SH		SOLE		0	0	6,011
POWELL INDS INC	COM	739128106	7,565,588	34,133	SH		SOLE		0	0	34,133
PPG INDS INC	COM	693506107	1,174,025	9,828	SH		SOLE		0	0	9,828
PPL CORP	COM	69351T106	214,637	6,612	SH		SOLE		0	0	6,612
PRICE T ROWE GROUP INC	COM	74144T108	1,434,721	12,686	SH		SOLE		0	0	12,686
PRIMERICA INC	COM	74164M108	336,561	1,240	SH		SOLE		0	0	1,240
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	285,092	3,682	SH		SOLE		0	0	3,682
PROCTER AND GAMBLE CO	COM	742718109	26,691,616	159,210	SH		SOLE		0	0	159,210
PROGRESSIVE CORP	COM	743315103	15,371,947	64,154	SH		SOLE		0	0	64,154
PROLOGIS INC.	COM	74340W103	1,684,922	15,940	SH		SOLE		0	0	15,940
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,169,326	12,640	SH		SOLE		0	0	12,640
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,694,512	47,157	SH		SOLE		0	0	47,157
PROSHARES TR	SHORT QQQ	74349Y837	264,829	7,081	SH		SOLE		0	0	7,081
PROSHARES TR	SHRT 20+YR TRE	74347X849	480,480	19,500	SH		SOLE		0	0	19,500
PROSHARES TR	ULTR RUSSL2000	74347X799	643,618	13,079	SH		SOLE		0	0	13,079
PROSPECT CAP CORP	COM	74348T102	235,566	54,655	SH		SOLE		0	0	54,655
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	507,600	270,000	SH		SOLE		0	0	270,000
PRUDENTIAL FINL INC	COM	744320102	1,128,521	9,520	SH		SOLE		0	0	9,520
PUBLIC STORAGE OPER CO	COM	74460D109	979,378	3,270	SH		SOLE		0	0	3,270
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	900,867	10,662	SH		SOLE		0	0	10,662
PULTE GROUP INC	COM	745867101	1,114,580	10,234	SH		SOLE		0	0	10,234
PURECYCLE TECHNOLOGIES INC	COM	74623V103	318,621	31,085	SH		SOLE		0	0	31,085
PURPLE INNOVATION INC	COM	74640Y106	231,027	296,189	SH		SOLE		0	0	296,189
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	62,126	19,057	SH		SOLE		0	0	19,057
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	221,896	62,330	SH		SOLE		0	0	62,330
QUALCOMM INC	COM	747525103	18,628,935	121,266	SH		SOLE		0	0	121,266
QUANTA SVCS INC	COM	74762E102	8,909,661	28,190	SH		SOLE		0	0	28,190
QURATE RETAIL INC	COM SER A	74915M100	4,273	12,947	SH		SOLE		0	0	12,947
RADNET INC	COM	750491102	535,044	7,661	SH		SOLE		0	0	7,661
RANGE RES CORP	COM	75281A109	302,484	8,407	SH		SOLE		0	0	8,407
RAYMOND JAMES FINL INC	COM	754730109	211,005	1,358	SH		SOLE		0	0	1,358
RAYONIER ADVANCED MATLS INC	COM	75508B104	94,479	11,452	SH		SOLE		0	0	11,452
RBB FD INC	US TREAS 3 MNTH	74933W452	7,697,343	154,379	SH		SOLE		0	0	154,379
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,075,803	21,501	SH		SOLE		0	0	21,501
REALTY INCOME CORP	COM	756109104	5,100,964	95,505	SH		SOLE		0	0	95,505
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,081,755	34,135	SH		SOLE		0	0	34,135
RECURSION PHARMACEUTICALS IN	CL A	75629V104	111,898	16,553	SH		SOLE		0	0	16,553
REGENERON PHARMACEUTICALS	COM	75886F107	442,357	621	SH		SOLE		0	0	621
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	422,849	1,979	SH		SOLE		0	0	1,979
REPUBLIC SVCS INC	COM	760759100	12,766,692	63,459	SH		SOLE		0	0	63,459
RESTAURANT BRANDS INTL INC	COM	76131D103	625,676	9,599	SH		SOLE		0	0	9,599
RIO TINTO PLC	SPONSORED ADR	767204100	736,026	12,515	SH		SOLE		0	0	12,515
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	6,233,808	432,452	SH		SOLE		0	0	432,452
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	7,278,747	483,316	SH		SOLE		0	0	483,316
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	249,021	18,723	SH		SOLE		0	0	18,723
ROCKET COS INC	COM CL A	77311W101	183,026	16,254	SH		SOLE		0	0	16,254
ROCKET LAB USA INC	COM	773122106	1,280,504	50,275	SH		SOLE		0	0	50,275
ROCKWELL AUTOMATION INC	COM	773903109	2,339,586	8,186	SH		SOLE		0	0	8,186
ROPER TECHNOLOGIES INC	COM	776696106	1,032,723	1,986	SH		SOLE		0	0	1,986
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,352,268	5,861	SH		SOLE		0	0	5,861
ROYAL GOLD INC	COM	780287108	236,291	1,792	SH		SOLE		0	0	1,792
ROYCE SMALL CAP TRUST INC	COM	780910105	1,662,338	105,211	SH		SOLE		0	0	105,211
RPM INTL INC	COM	749685103	360,216	2,927	SH		SOLE		0	0	2,927
RTX CORPORATION	COM	75513E101	5,019,512	43,376	SH		SOLE		0	0	43,376
RUMBLE INC	*W EXP 09/16/202	78137L113	113,327	22,575	SH		SOLE		0	0	22,575
RUMBLE INC	COM CL A	78137L105	182,556	14,032	SH		SOLE		0	0	14,032
RYDER SYS INC	COM	783549108	256,356	1,634	SH		SOLE		0	0	1,634
S&P GLOBAL INC	COM	78409V104	4,595,707	9,227	SH		SOLE		0	0	9,227
SALESFORCE INC	COM	79466L302	12,443,904	37,220	SH		SOLE		0	0	37,220
SANDY SPRING BANCORP INC	COM	800363103	215,094	6,380	SH		SOLE		0	0	6,380
SANGAMO THERAPEUTICS INC	COM	800677106	19,931	19,540	SH		SOLE		0	0	19,540
SANOFI	SPONSORED ADR	80105N105	243,922	5,057	SH		SOLE		0	0	5,057
SAP SE	SPON ADR	803054204	807,116	3,278	SH		SOLE		0	0	3,278
SCHLUMBERGER LTD	COM STK	806857108	692,066	18,050	SH		SOLE		0	0	18,050
SCHWAB CHARLES CORP	COM	808513105	3,203,205	43,280	SH		SOLE		0	0	43,280
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	207,559	7,794	SH		SOLE		0	0	7,794
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,674,595	110,647	SH		SOLE		0	0	110,647
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	252,604	10,860	SH		SOLE		0	0	10,860
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,441,165	60,860	SH		SOLE		0	0	60,860
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	386,450	20,889	SH		SOLE		0	0	20,889
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,056,694	84,672	SH		SOLE		0	0	84,672
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	875,241	36,377	SH		SOLE		0	0	36,377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	525,077	23,131	SH		SOLE		0	0	23,131
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,829,554	1,055,254	SH		SOLE		0	0	1,055,254
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,265,013	368,317	SH		SOLE		0	0	368,317
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,855,359	109,526	SH		SOLE		0	0	109,526
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,293,121	228,348	SH		SOLE		0	0	228,348
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	465,015	16,781	SH		SOLE		0	0	16,781
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,728,744	66,850	SH		SOLE		0	0	66,850
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,828,299	148,211	SH		SOLE		0	0	148,211
SEA LTD	SPONSORD ADS	81141R100	260,582	2,456	SH		SOLE		0	0	2,456
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	508,808	5,895	SH		SOLE		0	0	5,895
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	265,944	9,126	SH		SOLE		0	0	9,126
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,099,227	28,470	SH		SOLE		0	0	28,470
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,066,968	32,216	SH		SOLE		0	0	32,216
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	547,859	15,680	SH		SOLE		0	0	15,680
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,786,460	28,782	SH		SOLE		0	0	28,782
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,008,871	58,473	SH		SOLE		0	0	58,473
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,772,696	140,134	SH		SOLE		0	0	140,134
SELECT SECTOR SPDR TR	INDL	81369Y704	3,094,664	23,487	SH		SOLE		0	0	23,487
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	296,283	7,285	SH		SOLE		0	0	7,285
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,499,853	33,429	SH		SOLE		0	0	33,429
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,431,328	30,928	SH		SOLE		0	0	30,928
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,528,130	54,722	SH		SOLE		0	0	54,722
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,259,517	16,640	SH		SOLE		0	0	16,640
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	590,112	7,013	SH		SOLE		0	0	7,013
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,587,071	101,441	SH		SOLE		0	0	101,441
SEMPRA	COM	816851109	2,682,971	30,585	SH		SOLE		0	0	30,585
SERVICE CORP INTL	COM	817565104	414,756	5,196	SH		SOLE		0	0	5,196
SERVICENOW INC	COM	81762P102	9,245,307	8,721	SH		SOLE		0	0	8,721
SHAKE SHACK INC	CL A	819047101	347,085	2,674	SH		SOLE		0	0	2,674
SHELL PLC	SPON ADS	780259305	1,835,085	29,291	SH		SOLE		0	0	29,291
SHERWIN WILLIAMS CO	COM	824348106	10,840,292	31,889	SH		SOLE		0	0	31,889
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	110,036	19,898	SH		SOLE		0	0	19,898
SHOPIFY INC	CL A	82509L107	2,532,355	23,816	SH		SOLE		0	0	23,816
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	68,042	20,618	SH		SOLE		0	0	20,618
SIMON PPTY GROUP INC NEW	COM	828806109	469,059	2,723	SH		SOLE		0	0	2,723
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	445,570	8,967	SH		SOLE		0	0	8,967
SIMPSON MFG INC	COM	829073105	527,011	3,178	SH		SOLE		0	0	3,178
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	732,689	15,204	SH		SOLE		0	0	15,204
SIXTH STREET SPECIALTY LENDI	COM	83012A109	226,997	10,657	SH		SOLE		0	0	10,657
SKYWEST INC	COM	830879102	2,930,669	29,268	SH		SOLE		0	0	29,268
SMUCKER J M CO	COM NEW	832696405	582,327	5,288	SH		SOLE		0	0	5,288
SNAP INC	CL A	83304A106	405,684	37,668	SH		SOLE		0	0	37,668
SNAP ON INC	COM	833034101	9,895,020	29,147	SH		SOLE		0	0	29,147
SNOWFLAKE INC	CL A	833445109	923,372	5,980	SH		SOLE		0	0	5,980
SOCKET MOBILE INC	COM NEW	83368E200	26,600	20,000	SH		SOLE		0	0	20,000
SOFI TECHNOLOGIES INC	COM	83406F102	1,335,919	86,748	SH		SOLE		0	0	86,748
SOLVENTUM CORP	COM SHS	83444M101	568,843	8,611	SH		SOLE		0	0	8,611
SONY GROUP CORP	SPONSORED ADR	835699307	344,929	16,301	SH		SOLE		0	0	16,301
SOUNDHOUND AI INC	CLASS A COM	836100107	1,418,302	71,487	SH		SOLE		0	0	71,487
SOUTHERN CO	COM	842587107	4,852,096	58,941	SH		SOLE		0	0	58,941
SOUTHWEST AIRLS CO	COM	844741108	376,101	11,186	SH		SOLE		0	0	11,186
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,157,385	16,821	SH		SOLE		0	0	16,821
SPDR GOLD TR	GOLD SHS	78463V107	12,895,085	53,256	SH		SOLE		0	0	53,256
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	452,204	9,087	SH		SOLE		0	0	9,087
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	738,550	10,185	SH		SOLE		0	0	10,185
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,394,218	11,257	SH		SOLE		0	0	11,257
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,945,943	1,023,906	SH		SOLE		0	0	1,023,906
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,885,935	49,151	SH		SOLE		0	0	49,151
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	362,909	10,288	SH		SOLE		0	0	10,288
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,790,519	47,611	SH		SOLE		0	0	47,611
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	337,714	9,660	SH		SOLE		0	0	9,660
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	766,821	15,003	SH		SOLE		0	0	15,003
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,064,283	355,010	SH		SOLE		0	0	355,010
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,235,948	3,925	SH		SOLE		0	0	3,925
SPDR SER TR	AEROSPACE DEF	78464A631	2,527,890	15,244	SH		SOLE		0	0	15,244
SPDR SER TR	BBG CONV SEC ETF	78464A359	572,079	7,344	SH		SOLE		0	0	7,344
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,316,132	557,930	SH		SOLE		0	0	557,930
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,528,496	126,090	SH		SOLE		0	0	126,090
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	10,401,447	104,906	SH		SOLE		0	0	104,906
SPDR SER TR	BLOOMBERG EMERGI	78464A391	854,828	43,770	SH		SOLE		0	0	43,770
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,357,486	66,591	SH		SOLE		0	0	66,591
SPDR SER TR	BLOOMBERG INVT	78468R200	1,007,035	32,770	SH		SOLE		0	0	32,770
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,615,374	63,975	SH		SOLE		0	0	63,975
SPDR SER TR	DJ REIT ETF	78464A607	7,311,101	73,954	SH		SOLE		0	0	73,954
SPDR SER TR	GLB DOW ETF	78464A706	1,659,568	12,569	SH		SOLE		0	0	12,569
SPDR SER TR	ICE PFD SEC ETF	78464A292	251,913	7,636	SH		SOLE		0	0	7,636
SPDR SER TR	MSCI USA STRTGIC	78468R812	832,065	5,373	SH		SOLE		0	0	5,373
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	288,055	6,078	SH		SOLE		0	0	6,078
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,478,152	214,157	SH		SOLE		0	0	214,157
SPDR SER TR	NYSE TECH ETF	78464A102	244,404	1,211	SH		SOLE		0	0	1,211
SPDR SER TR	PORT MTG BK ETF	78464A383	7,499,958	348,025	SH		SOLE		0	0	348,025
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,613,704	68,756	SH		SOLE		0	0	68,756
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,030,337	36,956	SH		SOLE		0	0	36,956
SPDR SER TR	PORTFOLI S&P1500	78464A805	58,026,836	812,359	SH		SOLE		0	0	812,359
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,118,643	84,779	SH		SOLE		0	0	84,779
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,859,772	148,344	SH		SOLE		0	0	148,344
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,289,641	163,789	SH		SOLE		0	0	163,789
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,644,079	121,486	SH		SOLE		0	0	121,486
SPDR SER TR	PORTFOLIO S&P500	78464A854	76,540,710	1,110,251	SH		SOLE		0	0	1,110,251
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,929,257	198,781	SH		SOLE		0	0	198,781
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,808,426	200,221	SH		SOLE		0	0	200,221
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,908,470	97,403	SH		SOLE		0	0	97,403
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,733,600	361,019	SH		SOLE		0	0	361,019
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,310,827	30,315	SH		SOLE		0	0	30,315
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,747,641	327,486	SH		SOLE		0	0	327,486
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,789,082	14,259	SH		SOLE		0	0	14,259
SPDR SER TR	RUSSELL YIELD	78468R770	291,840	2,680	SH		SOLE		0	0	2,680
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,205,590	48,401	SH		SOLE		0	0	48,401
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,429,366	55,228	SH		SOLE		0	0	55,228
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,466,539	25,965	SH		SOLE		0	0	25,965
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,505,357	16,661	SH		SOLE		0	0	16,661
SPDR SER TR	S&P BIOTECH	78464A870	699,649	7,768	SH		SOLE		0	0	7,768
SPDR SER TR	S&P BK ETF	78464A797	223,766	4,034	SH		SOLE		0	0	4,034
SPDR SER TR	S&P DIVID ETF	78464A763	9,552,463	72,312	SH		SOLE		0	0	72,312
SPDR SER TR	S&P HOMEBUILD	78464A888	321,472	3,076	SH		SOLE		0	0	3,076
SPDR SER TR	S&P OILGAS EXP	78468R556	558,777	4,221	SH		SOLE		0	0	4,221
SPDR SER TR	S&P REGL BKG	78464A698	325,337	5,390	SH		SOLE		0	0	5,390
SPDR SER TR	S&P SEMICNDCTR	78464A862	544,436	2,191	SH		SOLE		0	0	2,191
SPDR SER TR	S&P TRANSN ETF	78464A532	290,045	3,346	SH		SOLE		0	0	3,346
SPDR SER TR	SSGA US LRG ETF	78468R804	467,782	2,831	SH		SOLE		0	0	2,831
SPDR SER TR	SSGA US SMAL ETF	78468R887	530,599	4,157	SH		SOLE		0	0	4,157
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	60,075	22,500	SH		SOLE		0	0	22,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	558,330	1,248	SH		SOLE		0	0	1,248
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	376,506	13,562	SH		SOLE		0	0	13,562
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,429,795	170,297	SH		SOLE		0	0	170,297
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,111,892	115,222	SH		SOLE		0	0	115,222
SPROUTS FMRS MKT INC	COM	85208M102	1,199,922	9,443	SH		SOLE		0	0	9,443
SPS COMM INC	COM	78463M107	3,586,517	19,493	SH		SOLE		0	0	19,493
SRH TOTAL RETURN FUND INC	COM	101507101	231,005	14,419	SH		SOLE		0	0	14,419
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,490,688	35,722	SH		SOLE		0	0	35,722
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	200,968	5,102	SH		SOLE		0	0	5,102
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	543,474	13,449	SH		SOLE		0	0	13,449
STANLEY BLACK & DECKER INC	COM	854502101	484,997	6,040	SH		SOLE		0	0	6,040
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	8,260,135	304,153	SH		SOLE		0	0	304,153
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	336,133	21,315	SH		SOLE		0	0	21,315
STARBUCKS CORP	COM	855244109	7,441,154	81,546	SH		SOLE		0	0	81,546
STARWOOD PPTY TR INC	COM	85571B105	541,565	28,578	SH		SOLE		0	0	28,578
STATE STR CORP	COM	857477103	253,129	2,579	SH		SOLE		0	0	2,579
STEEL DYNAMICS INC	COM	858119100	318,876	2,795	SH		SOLE		0	0	2,795
STERIS PLC	SHS USD	G8473T100	3,280,016	15,956	SH		SOLE		0	0	15,956
STERLING INFRASTRUCTURE INC	COM	859241101	8,129,060	48,258	SH		SOLE		0	0	48,258
STIFEL FINL CORP	COM	860630102	445,675	4,201	SH		SOLE		0	0	4,201
STRATASYS LTD	SHS	M85548101	121,340	13,649	SH		SOLE		0	0	13,649
STRATEGY SHS	NS 7HANDL IDX	86280R506	374,971	17,579	SH		SOLE		0	0	17,579
STRYKER CORPORATION	COM	863667101	6,170,467	17,137	SH		SOLE		0	0	17,137
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	252,190	14,662	SH		SOLE		0	0	14,662
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	177,372	12,241	SH		SOLE		0	0	12,241
SUN CMNTYS INC	COM	866674104	329,572	2,680	SH		SOLE		0	0	2,680
SUNCOR ENERGY INC NEW	COM	867224107	221,644	6,212	SH		SOLE		0	0	6,212
SUNNOVA ENERGY INTL INC.	COM	86745K104	114,147	33,279	SH		SOLE		0	0	33,279
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	461,523	8,972	SH		SOLE		0	0	8,972
SUPER MICRO COMPUTER INC	COM NEW	86800U302	385,542	12,649	SH		SOLE		0	0	12,649
SYNCHRONY FINANCIAL	COM	87165B103	823,243	12,665	SH		SOLE		0	0	12,665
SYNOPSYS INC	COM	871607107	259,182	534	SH		SOLE		0	0	534
SYSCO CORP	COM	871829107	855,973	11,195	SH		SOLE		0	0	11,195
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,686,008	80,733	SH		SOLE		0	0	80,733
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	3,469,659	107,602	SH		SOLE		0	0	107,602
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,369,858	27,190	SH		SOLE		0	0	27,190
TARGA RES CORP	COM	87612G101	2,696,181	15,104	SH		SOLE		0	0	15,104
TARGET CORP	COM	87612E106	3,065,809	22,679	SH		SOLE		0	0	22,679
TC ENERGY CORP	COM	87807B107	201,196	4,324	SH		SOLE		0	0	4,324
TE CONNECTIVITY PLC	ORD SHS	G87052109	380,584	2,661	SH		SOLE		0	0	2,661
TELEDYNE TECHNOLOGIES INC	COM	879360105	232,065	500	SH		SOLE		0	0	500
TEREX CORP NEW	COM	880779103	231,352	5,005	SH		SOLE		0	0	5,005
TESLA INC	COM	88160R101	38,990,602	96,549	SH		SOLE		0	0	96,549
TEXAS INSTRS INC	COM	882508104	8,985,131	47,918	SH		SOLE		0	0	47,918
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,397,329	5,784	SH		SOLE		0	0	5,784
THE CAMPBELLS COMPANY	COM	134429109	519,806	12,411	SH		SOLE		0	0	12,411
THE CIGNA GROUP	COM	125523100	1,662,756	6,021	SH		SOLE		0	0	6,021
THE TRADE DESK INC	COM CL A	88339J105	839,910	7,146	SH		SOLE		0	0	7,146
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,584,473	26,112	SH		SOLE		0	0	26,112
THOR INDS INC	COM	885160101	212,717	2,222	SH		SOLE		0	0	2,222
TILRAY BRANDS INC	COM	88688T100	66,700	50,150	SH		SOLE		0	0	50,150
TJX COS INC NEW	COM	872540109	4,135,516	34,231	SH		SOLE		0	0	34,231
T-MOBILE US INC	COM	872590104	6,858,532	31,072	SH		SOLE		0	0	31,072
TOAST INC	CL A	888787108	308,440	8,462	SH		SOLE		0	0	8,462
TOLL BROTHERS INC	COM	889478103	238,664	1,894	SH		SOLE		0	0	1,894
TORONTO DOMINION BK ONT	COM NEW	891160509	1,200,480	22,548	SH		SOLE		0	0	22,548
TOTALENERGIES SE	SPONSORED ADS	89151E109	739,847	13,575	SH		SOLE		0	0	13,575
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301	419,557	16,580	SH		SOLE		0	0	16,580
TOYOTA MOTOR CORP	ADS	892331307	338,970	1,741	SH		SOLE		0	0	1,741
TPG RE FIN TR INC	COM	87266M107	131,376	15,456	SH		SOLE		0	0	15,456
TRACTOR SUPPLY CO	COM	892356106	4,577,592	86,271	SH		SOLE		0	0	86,271
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,045,596	5,538	SH		SOLE		0	0	5,538
TRANSDIGM GROUP INC	COM	893641100	3,646,036	2,877	SH		SOLE		0	0	2,877
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	39,874	10,633	SH		SOLE		0	0	10,633
TRAVELERS COMPANIES INC	COM	89417E109	675,484	2,804	SH		SOLE		0	0	2,804
TRUIST FINL CORP	COM	89832Q109	2,624,409	60,498	SH		SOLE		0	0	60,498
TWILIO INC	CL A	90138F102	1,356,620	12,552	SH		SOLE		0	0	12,552
U HAUL HOLDING COMPANY	COM SER N	023586506	307,440	4,800	SH		SOLE		0	0	4,800
UBER TECHNOLOGIES INC	COM	90353T100	4,448,762	73,752	SH		SOLE		0	0	73,752
UBIQUITI INC	COM	90353W103	201,813	608	SH		SOLE		0	0	608
UGI CORP NEW	COM	902681105	488,798	17,314	SH		SOLE		0	0	17,314
ULTA BEAUTY INC	COM	90384S303	241,386	555	SH		SOLE		0	0	555
UNILEVER PLC	SPON ADR NEW	904767704	534,846	9,432	SH		SOLE		0	0	9,432
UNION PAC CORP	COM	907818108	3,708,530	16,262	SH		SOLE		0	0	16,262
UNITED AIRLS HLDGS INC	COM	910047109	1,337,309	13,772	SH		SOLE		0	0	13,772
UNITED PARCEL SERVICE INC	CL B	911312106	8,378,827	66,445	SH		SOLE		0	0	66,445
UNITED RENTALS INC	COM	911363109	9,371,955	13,304	SH		SOLE		0	0	13,304
UNITED STATES STL CORP NEW	COM	912909108	356,535	10,489	SH		SOLE		0	0	10,489
UNITEDHEALTH GROUP INC	COM	91324P102	10,170,391	20,105	SH		SOLE		0	0	20,105
UNIVERSAL DISPLAY CORP	COM	91347P105	674,678	4,614	SH		SOLE		0	0	4,614
UNIVERSAL HLTH SVCS INC	CL B	913903100	549,160	3,060	SH		SOLE		0	0	3,060
UNUM GROUP	COM	91529Y106	216,496	2,964	SH		SOLE		0	0	2,964
UPSTART HLDGS INC	COM	91680M107	348,671	5,663	SH		SOLE		0	0	5,663
US BANCORP DEL	COM NEW	902973304	1,080,650	22,593	SH		SOLE		0	0	22,593
VALERO ENERGY CORP	COM	91913Y100	2,446,747	19,958	SH		SOLE		0	0	19,958
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,071,053	304,934	SH		SOLE		0	0	304,934
VANECK ETF TRUST	CLO ETF	92189H748	670,598	12,707	SH		SOLE		0	0	12,707
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,113,747	77,505	SH		SOLE		0	0	77,505
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,059,850	36,967	SH		SOLE		0	0	36,967
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,006,575	59,173	SH		SOLE		0	0	59,173
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,328,582	25,593	SH		SOLE		0	0	25,593
VANECK ETF TRUST	IG FLOATING RATE	92189F486	201,941	7,934	SH		SOLE		0	0	7,934
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	276,246	5,616	SH		SOLE		0	0	5,616
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	310,620	6,737	SH		SOLE		0	0	6,737
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	485,957	21,028	SH		SOLE		0	0	21,028
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	289,560	6,773	SH		SOLE		0	0	6,773
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,072,854	54,708	SH		SOLE		0	0	54,708
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	443,461	1,635	SH		SOLE		0	0	1,635
VANECK ETF TRUST	PREFERRED SECURT	92189F429	949,457	55,040	SH		SOLE		0	0	55,040
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	306,488	10,872	SH		SOLE		0	0	10,872
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,089,041	25,143	SH		SOLE		0	0	25,143
VANECK MERK GOLD ETF	GOLD SHS	921078101	2,347,652	92,792	SH		SOLE		0	0	92,792
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	332,418	908	SH		SOLE		0	0	908
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	889,618	4,821	SH		SOLE		0	0	4,821
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	493,635	4,679	SH		SOLE		0	0	4,679
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	204,948	2,196	SH		SOLE		0	0	2,196
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	390,053	3,678	SH		SOLE		0	0	3,678
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	600,476	8,035	SH		SOLE		0	0	8,035
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	236,308	3,453	SH		SOLE		0	0	3,453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,963,252	25,407	SH		SOLE		0	0	25,407
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	85,383,783	1,187,370	SH		SOLE		0	0	1,187,370
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,796,901	36,634	SH		SOLE		0	0	36,634
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	100,200,583	527,427	SH		SOLE		0	0	527,427
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,723,346	40,744	SH		SOLE		0	0	40,744
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,803,530	40,057	SH		SOLE		0	0	40,057
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,183,786	8,606	SH		SOLE		0	0	8,606
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,638,032	10,125	SH		SOLE		0	0	10,125
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,360,611	39,225	SH		SOLE		0	0	39,225
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,827,670	110,324	SH		SOLE		0	0	110,324
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240,218,009	445,830	SH		SOLE		0	0	445,830
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,286,122	11,535	SH		SOLE		0	0	11,535
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,683,093	40,299	SH		SOLE		0	0	40,299
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,651,104	20,178	SH		SOLE		0	0	20,178
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	62,390,311	215,280	SH		SOLE		0	0	215,280
VANGUARD INDEX FDS	VALUE ETF	922908744	18,640,775	110,104	SH		SOLE		0	0	110,104
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,677,097	64,049	SH		SOLE		0	0	64,049
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,046,718	387,073	SH		SOLE		0	0	387,073
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	846,281	7,392	SH		SOLE		0	0	7,392
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,084,685	26,257	SH		SOLE		0	0	26,257
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,469,120	30,341	SH		SOLE		0	0	30,341
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,692,984	173,408	SH		SOLE		0	0	173,408
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	210,446	3,628	SH		SOLE		0	0	3,628
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,800,336	47,344	SH		SOLE		0	0	47,344
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,123,489	24,779	SH		SOLE		0	0	24,779
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,085,723	70,225	SH		SOLE		0	0	70,225
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	892,561	11,441	SH		SOLE		0	0	11,441
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,110,631	20,432	SH		SOLE		0	0	20,432
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	374,984	4,615	SH		SOLE		0	0	4,615
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,141,309	5,431	SH		SOLE		0	0	5,431
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	625,298	6,999	SH		SOLE		0	0	6,999
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,245,080	103,380	SH		SOLE		0	0	103,380
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,669,599	282,871	SH		SOLE		0	0	282,871
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,728,749	370,739	SH		SOLE		0	0	370,739
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	656,760	10,400	SH		SOLE		0	0	10,400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	85,411,522	669,421	SH		SOLE		0	0	669,421
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	422,655	5,283	SH		SOLE		0	0	5,283
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	980,767	14,448	SH		SOLE		0	0	14,448
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,465,796	9,459	SH		SOLE		0	0	9,459
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	16,719,184	44,539	SH		SOLE		0	0	44,539
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,226,338	38,917	SH		SOLE		0	0	38,917
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,968,196	24,467	SH		SOLE		0	0	24,467
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,064,032	10,144	SH		SOLE		0	0	10,144
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	706,712	5,985	SH		SOLE		0	0	5,985
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	19,676,502	77,561	SH		SOLE		0	0	77,561
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	583,517	2,293	SH		SOLE		0	0	2,293
VANGUARD WORLD FD	INF TECH ETF	92204A702	25,112,952	40,387	SH		SOLE		0	0	40,387
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,236,322	6,581	SH		SOLE		0	0	6,581
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,796,957	8,449	SH		SOLE		0	0	8,449
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	532,577	4,263	SH		SOLE		0	0	4,263
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,619,661	13,452	SH		SOLE		0	0	13,452
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,939,269	30,224	SH		SOLE		0	0	30,224
VENTAS INC	COM	92276F100	244,329	4,148	SH		SOLE		0	0	4,148
VEREN INC	COM NEW	92340V107	58,147	11,312	SH		SOLE		0	0	11,312
VERISK ANALYTICS INC	COM	92345Y106	797,538	2,895	SH		SOLE		0	0	2,895
VERIZON COMMUNICATIONS INC	COM	92343V104	12,852,058	321,381	SH		SOLE		0	0	321,381
VERMILION ENERGY INC	COM	923725105	1,558,271	165,773	SH		SOLE		0	0	165,773
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,166,929	5,381	SH		SOLE		0	0	5,381
VERTIV HOLDINGS CO	COM CL A	92537N108	382,532	3,367	SH		SOLE		0	0	3,367
VIATRIS INC	COM	92556V106	527,572	42,375	SH		SOLE		0	0	42,375
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	856,173	13,681	SH		SOLE		0	0	13,681
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	580,241	8,882	SH		SOLE		0	0	8,882
VIPER ENERGY INC	CL A	927959106	6,039,834	123,086	SH		SOLE		0	0	123,086
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	168,119	13,311	SH		SOLE		0	0	13,311
VISA INC	COM CL A	92826C839	18,294,756	57,887	SH		SOLE		0	0	57,887
VISHAY INTERTECHNOLOGY INC	COM	928298108	650,445	38,397	SH		SOLE		0	0	38,397
VISTRA CORP	COM	92840M102	1,550,076	11,243	SH		SOLE		0	0	11,243
VIVID SEATS INC	COM CL A	92854T100	46,300	10,000	SH		SOLE		0	0	10,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	53,305	10,639	SH		SOLE		0	0	10,639
VULCAN MATLS CO	COM	929160109	885,316	3,441	SH		SOLE		0	0	3,441
WABTEC	COM	929740108	254,501	1,342	SH		SOLE		0	0	1,342
WALMART INC	COM	931142103	18,084,007	200,155	SH		SOLE		0	0	200,155
WARNER BROS DISCOVERY INC	COM SER A	934423104	256,297	24,247	SH		SOLE		0	0	24,247
WASTE MGMT INC DEL	COM	94106L109	2,920,915	14,475	SH		SOLE		0	0	14,475
WATSCO INC	COM	942622200	10,956,006	23,119	SH		SOLE		0	0	23,119
WD 40 CO	COM	929236107	242,680	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	8,816,034	93,747	SH		SOLE		0	0	93,747
WELLS FARGO CO NEW	COM	949746101	5,371,689	76,476	SH		SOLE		0	0	76,476
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10,378,658	8,690	SH		SOLE		0	0	8,690
WELLTOWER INC	COM	95040Q104	1,742,290	13,824	SH		SOLE		0	0	13,824
WESBANCO INC	COM	950810101	342,983	10,540	SH		SOLE		0	0	10,540
WESTERN ALLIANCE BANCORP	COM	957638109	1,108,576	13,270	SH		SOLE		0	0	13,270
WESTERN ASSET HIGH INCOM FD	COM	95766J102	45,510	10,810	SH		SOLE		0	0	10,810
WESTERN ASSET HIGH INCOME OP	COM	95766K109	181,743	46,245	SH		SOLE		0	0	46,245
WESTERN ASSET MANAGED MUNS F	COM	95766M105	388,059	38,045	SH		SOLE		0	0	38,045
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	320,710	8,345	SH		SOLE		0	0	8,345
WHEATON PRECIOUS METALS CORP	COM	962879102	991,044	17,621	SH		SOLE		0	0	17,621
WHITE MTNS INS GROUP LTD	COM	G9618E107	213,957	110	SH		SOLE		0	0	110
WILLIAMS COS INC	COM	969457100	1,441,719	26,639	SH		SOLE		0	0	26,639
WILLIAMS SONOMA INC	COM	969904101	415,544	2,244	SH		SOLE		0	0	2,244
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,223,378	7,098	SH		SOLE		0	0	7,098
WINTRUST FINL CORP	COM	97650W108	213,129	1,709	SH		SOLE		0	0	1,709
WISDOMTREE TR	CURRNCY INT EQ	97717X263	471,850	13,724	SH		SOLE		0	0	13,724
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,474,742	146,809	SH		SOLE		0	0	146,809
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,032,512	25,500	SH		SOLE		0	0	25,500
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,945,215	39,763	SH		SOLE		0	0	39,763
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,787,077	269,603	SH		SOLE		0	0	269,603
WISDOMTREE TR	EUROPE SMCP DV	97717W869	219,248	3,875	SH		SOLE		0	0	3,875
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,727,223	292,671	SH		SOLE		0	0	292,671
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,896,917	52,721	SH		SOLE		0	0	52,721
WISDOMTREE TR	INDIA ERNGS FD	97717W422	320,604	7,082	SH		SOLE		0	0	7,082
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	558,901	20,761	SH		SOLE		0	0	20,761
WISDOMTREE TR	INTL QULTY DIV	97717X131	523,174	15,293	SH		SOLE		0	0	15,293
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,619,404	129,270	SH		SOLE		0	0	129,270
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	456,771	4,892	SH		SOLE		0	0	4,892
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32,804,731	421,708	SH		SOLE		0	0	421,708
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,021,773	40,695	SH		SOLE		0	0	40,695
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,369,733	140,488	SH		SOLE		0	0	140,488
WISDOMTREE TR	US S CAP QTY DIV	97717X651	577,543	11,273	SH		SOLE		0	0	11,273
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,288,120	16,979	SH		SOLE		0	0	16,979
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,659,208	19,851	SH		SOLE		0	0	19,851
WORKDAY INC	CL A	98138H101	363,048	1,407	SH		SOLE		0	0	1,407
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,610,627	165,620	SH		SOLE		0	0	165,620
WP CAREY INC	COM	92936U109	583,032	10,701	SH		SOLE		0	0	10,701
WYNN RESORTS LTD	COM	983134107	200,958	2,332	SH		SOLE		0	0	2,332
XAI MADISON EQUITY PREMIUM I	COM	557437100	195,656	29,158	SH		SOLE		0	0	29,158
XCEL ENERGY INC	COM	98389B100	435,199	6,445	SH		SOLE		0	0	6,445
XP INC	CL A	G98239109	322,545	27,219	SH		SOLE		0	0	27,219
XYLEM INC	COM	98419M100	340,185	2,932	SH		SOLE		0	0	2,932
YUM BRANDS INC	COM	988498101	1,141,931	8,511	SH		SOLE		0	0	8,511
YUM CHINA HLDGS INC	COM	98850P109	326,464	6,777	SH		SOLE		0	0	6,777
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,937,320	10,194	SH		SOLE		0	0	10,194
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	967,340	53,771	SH		SOLE		0	0	53,771
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2,800,906	335,840	SH		SOLE		0	0	335,840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,011,281	9,573	SH		SOLE		0	0	9,573
ZIONS BANCORPORATION N A	COM	989701107	514,858	9,490	SH		SOLE		0	0	9,490
ZOETIS INC	CL A	98978V103	11,007,976	67,562	SH		SOLE		0	0	67,562
ZOOM COMMUNICATIONS INC	CL A	98980L101	215,695	2,643	SH		SOLE		0	0	2,643