Kestra Private Wealth Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,396,358	26,310	SH		SOLE		0	0	0
ABACUS LIFE INC	CL A	00258Y104	121,843	15,561	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	10,199,355	90,172	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	26,317,725	148,102	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	36,918	12,600	SH		SOLE		0	0	0
ABERCROMBIE &FITCH CO	CL A	002896207	622,244	4,163	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	59,884	15,514	SH		SOLE		0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	188,527	31,579	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,117,222	28,390	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,310,375	47,529	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	342,290	31,089	SH		SOLE		0	0	0
ABSCI CORPORATION	COM	00091E109	36,746	14,025	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,040,430	42,754	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	284,889	4,008	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	820,625	40,625	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	5,901,348	13,271	SH		SOLE		0	0	0
ADT INC DEL	COM	00090Q103	72,638	10,512	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	441,014	3,815	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,156,627	84,085	SH		SOLE		0	0	0
ADVENT CONV &INCOME FD	COM	00764C109	142,158	12,078	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	1,374,968	47,193	SH		SOLE		0	0	0
AECOM	COM	00766T100	405,168	3,793	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	123,101	20,900	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	479,521	3,116	SH		SOLE		0	0	0
AES CORP	COM	00130H105	325,341	25,279	SH		SOLE		0	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	811,674	9,000	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	6,161,921	59,570	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	641,070	4,772	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	641,651	69,669	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	620,127	7,929	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	777,232	23,800	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	360,622	11,130	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	6,976,622	24,054	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,280,226	17,352	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	331,045	3,461	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	220,365	2,560	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	556,839	14,739	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	345,502	4,070	SH		SOLE		0	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	596,188	33,607	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235,681	2,416	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,661,630	19,597	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	695,423	26,452	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	209,447	5,647	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	252,883	4,276	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	75,556	10,966	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	3,026,032	15,696	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	5,327,067	147,933	SH		SOLE		0	0	0
ALPHA TEKNOVA INC	COM	02080L102	257,581	30,848	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	44,097,144	231,554	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,242,964	397,480	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,864,517	91,576	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,515,656	80,413	SH		SOLE		0	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	708,324	25,984	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	932,089	19,354	SH		SOLE		0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,961,674	67,925	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	389,592	6,894	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	9,184,895	175,653	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	150,471,703	685,864	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	272,975	29,009	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	238,911	3,074	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	280,524	3,147	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	181,324	10,403	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	1,109,826	21,942	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,996,384	30,054	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	241,374	3,615	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,357,050	23,083	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,291,581	251,648	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,095,934	44,410	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	12,070,746	40,671	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,054,872	14,490	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,894,247	32,137	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,742,238	13,995	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,572,266	2,953	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	235,013	3,756	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	306,442	1,700	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,209,017	66,026	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	2,020,648	29,095	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,128,168	126,684	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	303,539	7,028	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	673,241	9,038	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	374,746	32,530	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	9,254,333	43,558	SH		SOLE		0	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	8,132,663	159,261	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	516,823	10,322	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,072,453	58,604	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	446,852	12,749	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	471,218	1,312	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,993,899	24,182	SH		SOLE		0	0	0
APPLE INC	COM	037833100	249,356,717	995,754	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	365,910	1,528	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	4,323,031	26,582	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	6,617,790	20,436	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	228,816	16,521	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	871,215	37,666	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	152,685	15,660	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	710,210	14,058	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	281,610	2,911	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	2,211,831	101,043	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	218,455	1,234	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	295,184	2,154	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	10,652,881	96,380	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	457,116	4,901	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,609,781	81,201	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	220,858	2,859	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	490,229	4,540	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	230,266	6,215	SH		SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	276,774	14,179	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	523,170	4,241	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	508,862	26,981	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	731,737	72,665	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,575,250	9,487	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	273,988	1,285	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,011,956	15,445	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	8,732,659	383,516	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,158,245	4,759	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	550,534	3,953	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,602,494	8,805	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,599,822	29,378	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	1,092,920	6,435	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	8,821,510	2,755	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	365,590	1,662	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	229,796	1,228	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	8,570,094	14,420	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	428,632	5,084	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,003,144	24,455	SH		SOLE		0	0	0
BALL CORP	COM	058498106	243,454	4,416	SH		SOLE		0	0	0
BANCO MACRO SA	SPON ADR B	05961W105	310,890	3,213	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	59,421	13,031	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	16,117,476	366,723	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,244,838	42,234	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	434,217	28,014	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	915,274	31,388	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	1,206,722	5,319	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,230,624	174,794	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	347,662	4,052	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	236,777	4,849	SH		SOLE		0	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	56,284	12,648	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	225,735	1,981	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	246,785	2,762	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	49,707	13,150	SH		SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	141,336	13,512	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	14,372,909	280,447	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	600,469	9,375	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	4,002,263	76,937	SH		SOLE		0	0	0
BLACKROCK INC	COM	09290D101	9,419,736	9,189	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	387,607	18,825	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	135,146	15,825	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	801,132	49,698	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	224,670	9,589	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	10,072,604	58,419	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,978,089	113,618	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,884,058	22,168	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	509,254	21,894	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	455,461	4,483	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	67,044	11,100	SH		SOLE		0	0	0
BOEING CO	COM	097023105	9,755,001	55,113	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,631,071	2,341	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,961,226	33,153	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,297,433	77,721	SH		SOLE		0	0	0
BRINKER INTL INC	COM	109641100	561,968	4,248	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,446,199	167,012	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	914,211	25,171	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	49,847,687	215,009	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,745,847	29,837	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	259,678	4,792	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,991,026	86,876	SH		SOLE		0	0	0
BROWN &BROWN INC	COM	115236101	661,396	6,483	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	228,545	1,599	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	74,256	23,800	SH		SOLE		0	0	0
BUZZFEED INC	CL A NEW	12430A300	27,501	10,300	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	456,922	4,102	SH		SOLE		0	0	0
BXP INC	COM	101121101	2,620,595	35,242	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,289,571	22,160	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,847,021	16,132	SH		SOLE		0	0	0
CAESARSTONE LTD	ORD SHS	M20598104	42,500	10,000	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	1,542,727	127,078	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	156,307	13,091	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	454,236	18,689	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	418,452	23,628	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	399,454	7,773	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	6,466,246	209,467	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	706,408	6,959	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,411,360	19,502	SH		SOLE		0	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	619,205	23,331	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	5,942,645	190,043	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	933,209	26,686	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	12,191,110	345,749	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,298,249	142,541	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	485,974	19,699	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,584,478	206,508	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	542,600	20,156	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	464,033	17,010	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	5,681,106	221,572	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,045,134	5,861	SH		SOLE		0	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	223,203	8,161	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,962,454	16,593	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	876,708	17,364	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	661,377	26,540	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,295,575	18,980	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	241,185	1,186	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	771,856	1,948	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204	56,500	28,250	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	16,410,900	45,239	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	118,326	24,600	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	712,642	5,428	SH		SOLE		0	0	0
CELESTICA INC	COM	15101Q207	1,226,667	13,290	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	2,177,599	9,692	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	346,094	5,713	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	210,433	6,632	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	272,939	3,199	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	377,322	2,044	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241,403	1,293	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,455,000	25,000	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	56,546	31,241	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	310,702	1,446	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	23,809,089	164,382	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,691,341	210,470	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	8,866,743	32,091	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	3,839,925	36,672	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	1,129,245	13,315	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	825,988	5,748	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	2,217,430	12,137	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	250,504	21,974	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	20,842,189	352,064	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2,934,981	41,696	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	407,231	9,306	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	37,148	14,800	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,505,222	160,130	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,105,158	12,962	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	321,209	2,983	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	72,529	23,025	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,100,306	4,738	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	318,320	4,776	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	147,596	13,027	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	12,192,065	195,825	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	354,057	281	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	663,389	8,517	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	202,499	35,402	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	907,112	11,796	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	1,768,334	73,558	SH		SOLE		0	0	0
COHEN &STEERS LTD DURATION	COM	19248C105	354,086	17,529	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	665,770	54,393	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	1,614,675	81,673	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,606,462	18,552	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,551,854	39,070	SH		SOLE		0	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,576,178	74,413	SH		SOLE		0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	235,312	7,365	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	4,134,042	110,153	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	774,334	1,826	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	864,115	13,868	SH		SOLE		0	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	462,749	23,890	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	307,404	2,037	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	896,103	32,292	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,670,480	37,012	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	463,525	4,345	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	927,457	10,394	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,049,604	18,324	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	928,397	4,150	SH		SOLE		0	0	0
COPART INC	COM	217204106	823,547	14,350	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	142,706	16,613	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,828,628	59,525	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,319,810	40,727	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,466,055	61,626	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,554,671	60,872	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	812,233	20,636	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,106,423	52,918	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	2,905,954	32,018	SH		SOLE		0	0	0
CSX CORP	COM	126408103	4,446,548	137,792	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,990,855	5,711	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	293,477	827	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,634,984	36,422	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	964,469	2,895	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	793,339	5,674	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	4,012,534	17,480	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	585,273	3,135	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	257,631	1,803	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,613,643	185,301	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,755,170	66,550	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,248,394	6,147	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	3,803,131	8,976	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,477,723	12,823	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,353,990	22,380	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	869,996	26,581	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	859,125	11,047	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	665,526	5,235	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,506,908	9,198	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,140,996	4,986	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	2,566,320	14,472	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	656,424	16,212	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,280,019	35,765	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,760,389	50,893	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	229,848	5,617	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,377,710	96,832	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,837,903	79,986	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	277,297	9,009	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,762,442	10,174	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	9,053,089	81,303	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	324,073	36,743	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	328,731	3,655	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	404,500	5,335	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	2,363,538	43,883	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	795,445	1,895	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	505,083	15,154	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	1,164,246	6,206	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,396,644	34,803	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	610,601	16,414	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	239,726	2,411	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	829,673	6,871	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,532,319	69,912	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	743,784	2,294	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,942,850	25,480	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	1,499,116	28,620	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	685,500	6,216	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	678,654	76,425	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	432,309	4,734	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	13,314,293	40,119	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	344,131	14,309	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	290,220	19,348	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	180,912	21,486	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	151,660	18,563	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	554,848	30,436	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	556,373	8,981	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,904,319	8,127	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	965,505	12,093	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	348,533	4,708	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	849,272	5,805	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,226,312	6,035	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	30,381,288	39,354	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	12,120,850	97,804	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	2,296,651	54,128	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,477,656	177,522	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	245,127	1,845	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,768,350	23,323	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,534,013	80,804	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,400,477	11,425	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	608,363	13,739	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	481,896	10,451	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	704,339	747	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	598,762	19,142	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	1,251,654	4,385	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	363,377	17,674	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	204,561	4,293	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	436,393	13,419	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	1,102,430	29,047	SH		SOLE		0	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	617,036	21,204	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	271,403	10,296	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,580,931	63,111	SH		SOLE		0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	429,745	5,000	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	256,417	4,166	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	3,071,127	53,476	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	471,266	8,387	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	520,110	13,818	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	226,391	1,215	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	321,191	2,147	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	25,967,075	241,397	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	538,706	2,450	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	968,725	2,017	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	595,288	299	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	703,424	9,782	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	673,175	3,418	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	436,383	3,898	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	1,090,066	44,168	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	4,055,653	14,416	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,206,121	2,839	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,071,874	27,240	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,161,760	22,181	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,192,647	24,128	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1,371,169	43,384	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	14,778,543	319,467	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	4,269,697	93,042	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,629,750	68,362	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,298,720	33,470	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,201,546	29,185	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	390,304	14,256	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,762,424	26,969	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	206,414	4,278	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,976,906	28,117	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,273,945	85,723	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,880,163	44,019	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,091,949	22,133	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,599,853	51,714	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,234,097	20,368	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,835,990	96,836	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	352,476	13,045	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,806,140	30,769	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	206,494	4,285	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	692,915	19,596	SH		SOLE		0	0	0
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	31624J729	642,198	24,033	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,192,902	44,185	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,157,211	382,376	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	8,240,338	194,623	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	444,966	7,926	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	703,345	8,708	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	6,203,914	76,047	SH		SOLE		0	0	0
FIFTH DIST BANCORP INC	COM	316926104	191,546	15,178	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	670,476	15,858	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	864,225	409	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104	123,169	19,834	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	98,309	17,907	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	465,623	22,483	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	422,447	19,635	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,830,046	611,867	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	737,197	14,452	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,589,575	24,154	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,004,046	20,792	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	829,352	41,802	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	819,191	43,807	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	736,260	19,702	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	270,492	13,464	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	222,265	6,206	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,515,367	63,325	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	568,421	8,795	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	254,169	15,555	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	668,397	12,348	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	283,234	2,720	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	205,084	3,610	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,986,824	33,570	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,061,717	8,913	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	234,543	10,546	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,254,733	193,140	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	207,425	2,432	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	292,221	3,774	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	430,888	11,880	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,809,082	66,723	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,185,834	172,920	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,405,472	8,456	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,628,972	31,373	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	4,417,552	47,442	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	5,972,029	190,192	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	228,274	3,442	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,228,697	174,718	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	433,223	9,369	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,507,842	36,483	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	588,897	28,258	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,227,654	60,032	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,611,102	85,379	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	533,600	22,144	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,332,958	54,990	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,418,871	18,084	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	716,390	30,786	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	824,930	39,622	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	39,034,115	660,029	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,606,259	44,129	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,368,364	30,742	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	393,125	13,674	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	456,419	23,809	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,600,757	299,995	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,503,574	108,810	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,467,972	49,153	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,601,239	323,605	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	314,452	16,134	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	211,827	9,170	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	264,600	7,350	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,619,939	72,374	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	220,082	5,875	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,045,405	27,048	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	297,045	13,034	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	498,807	16,761	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	664,844	15,365	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	616,440	13,430	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	294,678	10,700	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	768,960	18,038	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,697,910	43,127	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,069,952	26,388	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,610,866	31,352	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	272,106	5,737	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	56,589,493	1,857,220	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,249,028	25,096	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	668,347	22,123	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,348,184	31,375	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	612,990	14,300	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,440,876	51,043	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	791,658	19,951	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	370,691	7,965	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16,388,700	664,856	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	502,162	10,255	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	401,894	8,795	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	829,987	18,620	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	446,198	13,230	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	845,362	24,167	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	498,957	14,260	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	645,682	25,301	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	522,972	14,925	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	277,511	7,430	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,535,301	80,665	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,194,085	32,013	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	613,487	14,858	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	713,053	49,244	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,434,277	44,916	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,009,266	9,677	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,672,079	40,374	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,293,810	106,652	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,422,819	51,399	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,181,834	6,277	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	289,941	2,869	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	171,258	15,214	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,783,617	338,763	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	893,925	6,466	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	817,956	20,562	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,573,723	7,661	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	247,843	15,959	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	894,717	23,306	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	2,429,600	50,935	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	469,232	6,682	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	653,490	13,250	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	4,117,578	415,917	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	1,318,279	13,953	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	203,692	2,981	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	373,936	3,180	SH		SOLE		0	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	250,472	2,775	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	11,573,807	385,665	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	411,935	10,869	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	6,960,139	284,843	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,951,724	109,588	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,351,059	61,740	SH		SOLE		0	0	0
FREYR BATTERY INC	COM NEW	35834F104	36,378	14,100	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,036,935	47,741	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	52,614	41,757	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	242,321	10,034	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	149,322	27,755	SH		SOLE		0	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	146,903	32,938	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	791,090	2,787	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	431,092	114,348	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	70,886	13,400	SH		SOLE		0	0	0
GAMING &LEISURE PPTYS INC	COM	36467J108	1,258,421	26,130	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,487,547	7,212	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,307,100	2,698	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	5,378,978	32,250	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,621,219	20,737	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	1,857,797	5,648	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	3,519	17,000	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1,018,058	6,566	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,478,304	51,153	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,070,166	32,463	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,581,533	29,689	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	3,444,420	29,500	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	675,297	24,135	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	718,179	23,836	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2,712,722	29,368	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	379,435	3,386	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	884,202	40,504	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	285,049	15,809	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	313,277	5,173	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	330,983	20,256	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	368,385	8,792	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,459,418	244,754	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	262,473	7,569	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	248,565	10,826	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,493,552	38,653	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,031,021	25,514	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	522,127	16,342	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	255,907	8,055	SH		SOLE		0	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	214,584	5,736	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	583,682	26,034	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,346,800	11,693	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,552,656	25,547	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,677,234	22,139	SH		SOLE		0	0	0
GRACO INC	COM	384109104	520,744	6,178	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	4,981,440	4,726	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	561,728	13,416	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	4,180,354	56,476	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	1,042,428	37,203	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	508,871	2,908	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	444,057	13,130	SH		SOLE		0	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	418,750	5,000	SH		SOLE		0	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	291,830	10,877	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100	270,781	3,468	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	866,736	31,877	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	445,302	9,314	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	88,400	10,860	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	464,184	4,243	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	1,226,721	21,941	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	686,743	2,288	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,199,912	97,086	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108	239,996	104,346	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	713,120	4,068	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	1,666,184	82,936	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,631,857	9,636	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	2,558,447	19,235	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	820,011	38,408	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	200,891	3,204	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,319,587	5,339	SH		SOLE		0	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	703,783	29,106	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	37,026,402	95,186	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	8,862,116	39,232	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	769,835	4,433	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	1,073,138	9,812	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,132,946	34,721	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	241,281	576	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	645,185	2,543	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	239,777	1,405	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,133,453	131,128	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,992,689	10,545	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	206,631	6,920	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	214,743	1,024	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	795,045	1,923	SH		SOLE		0	0	0
IES HLDGS INC	COM	44951W106	339,220	1,688	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,656,041	10,475	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	758,885	5,679	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	76,311	29,809	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,244,067	62,705	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,196,043	54,564	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	190,782	12,175	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	814,954	9,009	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	466,053	3,388	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,753,366	44,649	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,650,523	50,552	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	3,089,665	154,098	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,022,270	73,970	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,927,130	77,001	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	558,115	6,601	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	820,432	15,244	SH		SOLE		0	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5,920	13,000	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	596,041	21,272	SH		SOLE		0	0	0
INTUIT	COM	461202103	4,656,557	7,409	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,758,575	45,518	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,579,829	429,548	SH		SOLE		0	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	235,210	21,500	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	310,912	5,112	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	482,001	8,893	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	300,720	4,296	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	219,231	4,538	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	285,506	24,762	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	438,343	18,566	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	531,680	25,234	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,029,626	47,658	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,084,749	62,140	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,729,585	71,500	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	187,490	10,223	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	662,365	12,214	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	227,992	11,326	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	714,273	36,667	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,095,587	416,654	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,318,584	402,837	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	246,096	2,145	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	4,920,861	43,644	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,541,484	67,753	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	310,640	4,726	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,066,021	28,488	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,279,580	41,543	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	222,891	7,405	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	207,086	8,786	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,197,205	11,415	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20,773,625	210,964	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	355,255	16,710	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	347,569	8,616	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	226,762	15,585	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,245,996	27,548	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	247,318	4,270	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	235,637	4,143	SH		SOLE		0	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	453,113	4,856	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,050,513	60,098	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	190,240	19,572	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	82,545,241	161,464	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	832,711	210,813	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,332,479	12,677	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,028,586	19,389	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,495,616	151,396	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	207,061	5,138	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,946,082	343,663	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	491,776	7,329	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	994,747	37,780	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	3,443,670	11,922	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	944,205	10,538	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,873,128	76,762	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	933,472	7,110	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	952,983	8,944	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,452,144	90,800	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	61,572,392	635,422	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,179,449	28,203	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,282,428	68,162	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,570,376	173,056	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	268,226	3,120	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	625,617	16,386	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,295,324	59,175	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,691,954	225,489	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,761,513	40,687	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,283,857	64,453	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,999,333	66,120	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,707,743	75,056	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,678,019	131,582	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,687,195	75,647	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,778,155	349,513	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,805,564	18,034	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,453,546	43,870	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	841,517	6,365	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,956,260	118,649	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	350,238	3,643	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,845,719	90,994	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	458,196	5,039	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40,058,408	99,752	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,872,716	5,813	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,063,700	24,753	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,381,257	22,171	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,314,387	60,257	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	33,206,755	358,643	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,526,941	68,367	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	553,852	1,657	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	613,554	4,910	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,844,561	17,832	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	421,122	3,154	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	836,116	14,349	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,164,850	10,534	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	363,876	7,985	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,224,381	106,096	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	218,743	3,335	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	614,572	4,295	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	10,173,716	93,672	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,342,945	76,405	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	724,204	8,943	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	12,652,748	119,954	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	427,660	8,199	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,203,955	52,740	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,669,233	18,747	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	802,506	10,625	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	404,271	5,444	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,071,141	47,594	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	236,755	8,647	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,295,312	54,613	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	683,881	6,203	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	2,917,166	31,819	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,385,315	27,552	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,133,132	41,412	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,154,616	22,333	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	501,084	5,034	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,198,218	53,641	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	467,637	4,247	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,017,749	127,791	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	813,369	7,867	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,705,981	18,617	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,110,533	8,781	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,968,612	33,738	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19,939,912	380,025	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,942,238	123,332	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	11,774,838	148,992	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	35,863,382	152,435	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	353,506	7,156	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	5,395,642	70,430	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,878,863	137,454	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,407,661	104,772	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,634,946	31,059	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,779,880	54,636	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	518,641	4,620	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	309,215	4,373	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,338,776	15,078	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,435,763	14,272	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	36,466,688	204,777	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	404,803	3,833	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,332,092	45,100	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,443,542	36,945	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,115,022	328,899	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	961,323	20,124	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,010,198	23,708	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,034,683	67,139	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,581,395	172,504	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	554,297	15,951	SH		SOLE		0	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,401,651	27,794	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,818,405	72,591	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	390,966	17,208	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	563,856	8,292	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,778,663	27,589	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	253,958	11,895	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,792,144	13,912	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,199,119	49,818	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,177,472	136,960	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,143,027	44,895	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,024,571	38,496	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	565,594	12,132	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	299,306	6,445	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	236,773	5,115	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,331,173	36,183	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	237,947	9,931	SH		SOLE		0	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	1,628,078	69,221	SH		SOLE		0	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	218,296	9,309	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	293,488	12,559	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	976,403	43,903	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	2,091,996	90,367	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	16,516,083	164,634	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	455,137	9,154	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	349,864	15,762	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	935,689	41,021	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,469,906	63,032	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	SMALL &MID CAP	46641Q118	453,706	7,503	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,876,708	32,075	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	520,117	9,385	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	311,451	5,815	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	605,931	11,039	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	360,856	5,112	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	240,971	4,943	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,239,406	490,864	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,815,380	36,199	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,741,216	37,795	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,917,903	196,901	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	339,784	7,259	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	401,893	3,922	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	2,295,540	49,050	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	8,504,754	150,847	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,819,358	34,794	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	7,616,274	145,766	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	8,774,876	141,439	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	703,955	8,084	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	549,445	4,112	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	18,317,720	361,225	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,037,723	21,217	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106	215,717	6,222	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	231,795	3,328	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,873,490	81,592	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	15,967,205	110,408	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,791,015	73,369	SH		SOLE		0	0	0
JPMORGAN CHASE &CO.	COM	46625H100	72,984,504	304,470	SH		SOLE		0	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	8,024	13,600	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,316,565	103,585	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	291,330	3,598	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	1,011,478	47,376	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	287,442	8,949	SH		SOLE		0	0	0
KEYCORP	COM	493267108	252,352	14,723	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,026,597	30,728	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,537,248	165,593	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	413,414	44,597	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	781,418	1,680	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	397,491	3,757	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	1,353,524	9,151	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	4,316,322	6,850	SH		SOLE		0	0	0
KODIAK GAS SVCS INC	COM	50012A108	760,826	18,634	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	290,699	11,481	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	303,803	3,557	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,092,006	100,684	SH		SOLE		0	0	0
KRANESHARES TRUST	HEDGEYE HEDGED E	500767389	415,722	16,247	SH		SOLE		0	0	0
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	419,442	15,900	SH		SOLE		0	0	0
KROGER CO	COM	501044101	991,914	16,221	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	670,371	43,194	SH		SOLE		0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	36,423	10,260	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,350,968	34,958	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	700,802	3,056	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,209,877	30,595	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	319,973	6,230	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	220,366	2,939	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	969,956	6,733	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	441,702	3,239	SH		SOLE		0	0	0
LENZ THERAPEUTICS INC	COM	52635N103	788,266	27,304	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,043,334	150,120	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	312,925	55,385	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	425,831	5,067	SH		SOLE		0	0	0
LIMBACH HLDGS INC	COM	53263P105	989,099	11,563	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	238,142	7,510	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	7,579,183	18,103	SH		SOLE		0	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	154,056	13,100	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51,250	18,842	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,881,199	38,855	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	686,921	8,111	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	667,447	8,105	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	8,156,493	33,049	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	190,030	62,924	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,090,253	5,466	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	101,527	19,120	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,798,716	37,683	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	461,377	2,454	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	288,634	2,171	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	644,252	2,384	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	2,391,173	77,863	SH		SOLE		0	0	0
MAPLEBEAR INC	COM	565394103	339,478	8,196	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2,226,978	15,964	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	543,762	315	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,802,510	6,462	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	2,336,298	10,999	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	508,753	985	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,997,157	18,082	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,154,245	24,981	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	1,083,752	14,215	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	16,766,948	57,839	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	2,609,048	4,578	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	172,923	43,778	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	692,035	2,083	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,250,086	103,281	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	21,084,786	211,950	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	669,254	10,067	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	62,715,147	107,112	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,864,489	22,771	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	950,799	777	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	600,727	17,337	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	717,678	12,514	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,035,619	71,716	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	137,255,153	325,635	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,530,410	8,737	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	198,964	151,881	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	219,489	1,420	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	356,394	51,206	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	605,850	5,226	SH		SOLE		0	0	0
MOELIS &CO	CL A	60786M105	383,216	5,187	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,965,675	34,293	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,775,653	29,728	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	515,962	872	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	819,516	15,592	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	3,313,590	7,000	SH		SOLE		0	0	0
MOOG INC	CL A	615394202	335,022	1,702	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	17,108,480	136,084	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	320,765	70,653	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	368,465	7,390	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	396,703	1,178	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	940,638	2,035	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	838,364	17,517	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	355,206	592	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	360,265	4,660	SH		SOLE		0	0	0
NB BANCORP INC	COM	63945M107	354,464	19,627	SH		SOLE		0	0	0
NERDY INC	CL A COM	64081V109	25,272	15,600	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	27,506,135	30,860	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,896,621	72,779	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	45409F769	3,001,886	63,543	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM	649604840	85,901	14,175	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	264,570	5,083	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	194,210	19,499	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,504,767	40,429	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	303,144	1,919	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	16,827,650	234,728	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,810,710	44,250	SH		SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	224,806	6,154	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,629,957	100,832	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	886,568	21,703	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	150,456	33,963	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36,430	14,572	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	458,863	2,193	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,934,219	12,502	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,165,887	8,877	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	161,775	12,265	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,190,321	46,262	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,632,862	16,780	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	4,184,013	48,640	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,111,781	12,323	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	819,304	7,020	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	282,398	15,750	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	706,455	17,944	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	478,611	7,823	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	367,398	8,210	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	311,625	25,418	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	142,737	12,654	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	333,924	29,577	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	149,394	13,820	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	649,902	75,658	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	302,984	24,896	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	461,209	58,678	SH		SOLE		0	0	0
NUVEEN PFD SECS &INC OPPTY	COM	67075A106	200,508	10,230	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	227,030	16,228	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	184,745,036	1,375,717	SH		SOLE		0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	257,477	5,623	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,633,667	12,671	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	799,454	16,180	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,667,686	9,454	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	432,815	11,435	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	460,572	5,353	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	411,651	7,516	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	294,191	4,666	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,664,933	16,583	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	87,759	59,700	SH		SOLE		0	0	0
OPUS GENETICS INC	COM	67577R102	57,526	48,341	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	13,590,658	81,557	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,832,506	3,232	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	303,518	20,343	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	14,402	18,000	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	847,289	9,149	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	212,828	5,255	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	92,781	18,300	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,745,724	32,667	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	482,669	13,084	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,828,146	24,698	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360	256,512	8,006	SH		SOLE		0	0	0
PACER FDS TR	DATA &DIGI REVO	69374H386	2,200,095	43,549	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	228,477	4,806	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	551,588	14,368	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,429,498	48,805	SH		SOLE		0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	519,348	13,700	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,283,880	142,783	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	35,274,810	624,554	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	476,620	19,126	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	471,872	2,096	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	71,840	11,476	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,831,875	394,445	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,247,286	78,299	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,181,216	112,927	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	475,890	2,776	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,076,791	7,982	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,375,425	31,204	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,089,211	5,314	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,673,556	66,474	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	242,087	2,496	SH		SOLE		0	0	0
PEDEVCO CORP	COM PAR	70532Y303	7,780	10,000	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	554,730	15,013	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,814,947	110,581	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	289,330	3,422	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	180,455	12,549	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	235,197	18,289	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,859,857	296,263	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	358,679	17,774	SH		SOLE		0	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	10,868,838	212,282	SH		SOLE		0	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N759	1,037,120	39,370	SH		SOLE		0	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	125,860	15,500	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,269,164	43,782	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,942,977	96,050	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	596,470	13,141	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	243,427	13,273	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	250,849	5,567	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,544,132	15,389	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	235,743	4,730	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	49,028	10,088	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	439,181	4,442	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	70,700	17,500	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,082,056	21,167	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106	841,383	3,796	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,604,452	13,432	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	891,157	27,454	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	534,916	4,730	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	600,110	2,211	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	730,336	38,078	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,112,459	14,371	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,164,368	138,171	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	3,739,114	15,605	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	5,319,035	50,322	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,395,133	44,150	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	483,960	6,000	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	901,889	209,255	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,952,782	16,475	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	751,594	2,510	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,292,322	38,967	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	393,782	3,616	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	394,749	6,426	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,220,296	59,814	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	412,558	11,986	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	73,109	12,246	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	387,072	4,800	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,790,229	141,845	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	596,356	4,253	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,501,870	4,752	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	146,083	28,147	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	207,583	1,376	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	384,300	126,000	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	37,460	16,950	SH		SOLE		0	0	0
RADNET INC	COM	750491102	245,697	3,518	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	231,673	1,003	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	226,818	6,304	SH		SOLE		0	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	163,879	119,620	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	498,920	3,212	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	5,814,747	108,870	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	226,584	7,150	SH		SOLE		0	0	0
REDDIT INC	CL A	75734B100	412,032	2,521	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,371,948	1,926	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,511,207	149,286	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	782,313	3,662	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,199,033	5,960	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,999,437	8,743	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	370,545	3,320	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	443,149	16,419	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,203,605	20,466	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	359,100	27,000	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	1,753,186	24,882	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	289,474	5,003	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	357,809	1,252	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	311,390	599	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	562,119	3,716	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	348,153	2,889	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,302,014	5,644	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	204,436	12,939	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	20,216,053	174,698	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	378,660	2,414	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	436,663	4,185	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	11,063,736	22,215	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	138,737	18,207	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	22,906,286	68,514	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	945,501	19,604	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	250,888	1,019	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,141,618	81,941	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	696,804	9,415	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,477,725	65,098	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	918,299	39,616	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	666,511	23,915	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	256,816	9,268	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	479,057	18,525	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	937,253	28,222	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,212,890	593,444	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	383,283	20,718	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	494,270	21,774	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,750,377	155,876	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,624,697	372,617	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	542,998	15,817	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	156,095	70,631	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	466,522	4,397	SH		SOLE		0	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,539,600	28,000	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,431,612	28,173	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	273,786	8,093	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	225,170	2,730	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	568,029	6,751	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,028,871	36,555	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,362,073	30,048	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,998,213	13,364	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,692,792	66,458	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,881,080	142,377	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,600,225	12,145	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,268,876	35,562	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,321,988	23,985	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	964,204	23,708	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,455,400	45,652	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	206,212	2,205	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,716,505	19,568	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	5,223,211	4,927	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	2,313,038	36,920	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,519,975	10,355	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	4,737,852	44,558	SH		SOLE		0	0	0
SILVERCREST METALS INC	COM	828363101	234,380	25,756	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,736,934	15,893	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	453,868	9,134	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	424,718	20,015	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	434,984	21,085	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	479,912	2,894	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,093,374	43,440	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	437,127	6,501	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	187,128	13,560	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	469,409	4,688	SH		SOLE		0	0	0
SKYX PLATFORMS CORP	COM	78471E105	245,340	211,500	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	1,109,845	16,271	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	2,830,965	25,708	SH		SOLE		0	0	0
SNAP INC	NOTE 5/0	83304AAF3	520,500	6,000	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	1,136,919	3,349	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	784,248	5,079	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	264,587	17,181	SH		SOLE		0	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	6,299	10,596	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	407,656	6,171	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,040,860	49,190	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	264,070	13,310	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,165,745	62,752	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	491,464	5,393	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	537,113	15,976	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	392,087	5,545	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,398,720	26,789	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24,719,778	102,093	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	305,924	7,973	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,710,789	105,196	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,055,675	30,931	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,287,857	94,335	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,098,902	3,685	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,009,768	117,661	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	274,173	3,520	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,849,032	350,956	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,349,385	78,680	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,658,489	345,297	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	450,865	2,719	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,515,369	60,639	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,315,974	25,102	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	580,065	10,263	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,356,975	43,097	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	444,525	6,448	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,628,735	18,085	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	502,227	4,806	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	347,105	11,965	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,292,028	74,586	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO TREASU	78468R457	3,037,271	101,564	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,316,712	13,280	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,383,796	10,454	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	255,166	10,872	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,662,564	50,996	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	210,993	4,625	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,225,268	25,855	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	247,765	5,730	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	798,767	17,782	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	631,701	1,412	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	216,739	9,122	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,025,811	50,934	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	103,689	10,745	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	347,409	2,734	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	936,035	12,352	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,373,654	296,517	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,184,688	55,463	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	233,561	6,906	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	679,173	8,459	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	32,677,731	1,203,254	SH		SOLE		0	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	1,080,894	68,542	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	7,096,639	912,751	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	7,809,996	85,589	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	461,698	4,704	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	252,323	2,212	SH		SOLE		0	0	0
STEM INC	COM	85859N102	13,568	22,500	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	613,663	3,643	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	242,817	2,289	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	6,863,993	19,064	SH		SOLE		0	0	0
STURM RUGER &CO INC	COM	864159108	269,979	7,633	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	966,000	10,000	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	802,907	22,503	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	794,583	26,069	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	541,320	8,328	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,355,452	4,853	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,576,320	33,695	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	315,699	7,497	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,441,285	112,182	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	248,799	5,019	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,884,572	50,051	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246,299	1,338	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	244,010	1,367	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	5,700,676	42,171	SH		SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	19,400	10,000	SH		SOLE		0	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	1,229,325	37,411	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	623,492	4,361	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	254,488	6,279	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	285,904	616	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	694,396	12,249	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	335,267	2,656	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	719,885	5,717	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	68,228,364	168,949	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	211,272	5,303	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	694,833	31,526	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	10,785,388	57,519	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	318,407	2,357	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	42,612	26,800	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,200,104	4,346	SH		SOLE		0	0	0
THE REALREAL INC	COM	88339P101	207,670	19,000	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,441,270	12,263	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,198,020	11,914	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903808	1,013,120	6,317	SH		SOLE		0	0	0
THUMZUP MEDIA CORPORATION	COM	88604J103	45,619	13,300	SH		SOLE		0	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	2,507,455	125,624	SH		SOLE		0	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	504,589	28,300	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	44,080	33,143	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	3,805,273	31,498	SH		SOLE		0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	223,539	1,573	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	3,988,150	18,068	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	1,286,831	35,304	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	334,271	2,654	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	413,835	7,773	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,018,769	18,693	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	326,750	1,679	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,735,945	108,103	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	267,862	2,046	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,388,048	9,173	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	44,561	10,895	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	5,075,456	4,005	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	38,775	10,340	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	632,189	6,819	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,811,975	7,522	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	3,035,939	43,980	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	3,527,835	81,324	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	6,140	20,000	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	927,543	8,582	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	189,256	15,998	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	701,687	12,216	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	55,686	22,822	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,611,660	126,188	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	262,996	8,674	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	495,377	2,026	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	935,570	73,609	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	3,593,827	8,263	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	199,727	26,773	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,114,552	19,657	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	11,995,360	52,602	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	419,096	11,161	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,943,237	78,852	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,132,035	1,607	SH		SOLE		0	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	366,984	36,335	SH		SOLE		0	0	0
UNITED STS LIME &MINERALS I	COM	911922102	581,534	4,381	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,386,829	32,394	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,491,818	31,190	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	297,249	6,719	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	148,918	16,789	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	2,316,828	18,899	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,591,789	312,350	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	254,429	11,318	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,189,993	71,557	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,961,840	103,308	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,187,064	46,643	SH		SOLE		0	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,247,593	15,338	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,475,203	231,601	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,409,836	22,339	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	611,869	2,729	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	231,516	10,018	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,112,016	21,422	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	364,962	997	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	410,350	2,224	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	635,842	6,813	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	625,283	5,376	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	279,309	2,634	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	319,089	4,663	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,414,935	99,223	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,731,672	151,827	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,329,355	101,924	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	820,367	16,533	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,125,711	63,725	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	66,654,030	123,706	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,613,319	40,881	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,433,463	9,590	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,773,850	19,913	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,022,408	10,792	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,609,336	43,442	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,203,346	34,844	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,968,017	29,544	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,342,833	12,332	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,823,010	155,499	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	60,491,906	357,306	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,977,718	49,849	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,202,323	83,511	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	608,690	5,317	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	702,530	5,980	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,155,787	107,225	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,566,809	217,230	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,477,899	23,285	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	403,387	8,331	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	383,049	3,854	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,125,829	142,147	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,439,664	24,745	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,027,240	410,553	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,635,185	21,598	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	433,830	3,000	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,281,439	14,345	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	23,572,957	228,199	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,713,784	29,548	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,344,931	16,553	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	560,379	2,101	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,812,421	39,974	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	666,968	12,050	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,384,205	116,908	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,714,263	64,925	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,003,149	33,992	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,943,414	479,787	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	257,634	1,973	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,707,813	76,086	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,040,557	59,525	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,288,239	16,105	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	479,119	7,587	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	231,620	4,085	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	429,944	4,099	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,823,960	37,343	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,263,215	10,113	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,943,427	13,841	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	948,885	4,489	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	882,101	7,471	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	843,773	3,326	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	423,560	1,665	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,632,674	25,141	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	761,047	4,657	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	434,508	2,804	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	863,917	4,109	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	738,834	12,546	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,250,820	12,281	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	334,861	1,618	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	737,877	2,679	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,438,360	336,043	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,833,397	7,036	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	830,944	7,314	SH		SOLE		0	0	0
VERU INC	COM	92536C103	42,739	65,701	SH		SOLE		0	0	0
VIASAT INC	COM	92552V100	127,420	14,973	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	202,362	16,254	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	975,468	33,395	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	253,658	3,875	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,464,653	31,868	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	535,810	8,562	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	757,855	22,231	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	307,916	7,652	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	644,191	13,128	SH		SOLE		0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,114,444	46,571	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	120,597	15,785	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	77,653	16,522	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	55,592,384	175,903	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	488,000	5,000	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	402,443	2,919	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	555,671	65,450	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	277,623	51,222	SH		SOLE		0	0	0
WABTEC	COM	929740108	603,465	3,183	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94,466	10,125	SH		SOLE		0	0	0
WALMART INC	COM	931142103	34,222,231	378,774	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	518,184	49,024	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,129,070	36,015	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	422,773	2,464	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,250,979	26,022	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	633,591	1,337	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,171,123	33,721	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	6,932,618	98,699	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	3,267,076	25,923	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	383,474	23,526	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	289,861	4,861	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	584,213	15,202	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	294,881	27,819	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,592,875	13,914	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	2,904,296	53,664	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	362,212	1,956	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	429,765	1,372	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,745,657	61,006	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	474,583	11,721	SH		SOLE		0	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	229,949	5,244	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,342,725	124,481	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,739,669	40,020	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,900,109	320,031	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	526,651	12,046	SH		SOLE		0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,439,870	29,230	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	45,606,576	906,331	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	214,060	9,730	SH		SOLE		0	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	228,772	6,512	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	593,552	31,530	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	574,427	12,303	SH		SOLE		0	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,445,936	29,105	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	363,564	1,409	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,173,650	41,809	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	1,362,436	25,008	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	376,175	4,366	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT &ALT INM	COM	98400T106	152,388	22,950	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	632,122	9,362	SH		SOLE		0	0	0
XP INC	CL A	G98239109	186,543	15,742	SH		SOLE		0	0	0
XPO INC	COM	983793100	201,184	1,534	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	302,116	2,604	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	815,156	6,076	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	440,948	9,154	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	596,324	1,544	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	203,338	1,925	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,018,761	18,779	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	13,473,008	82,692	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,078,852	5,980	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	570,414	2,600	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	550,589	4,100	SH	Call	SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	490,606	6,200	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	220,960	1,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	204,492	400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	428,330	5,000	SH	Put	SOLE		0	0	0