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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,592,203	26,278	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	10,985,320	96,354	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	27,502,447	139,267	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	28,600	11,000	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	457,753	3,272	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	263,335	8,058	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	71,675	15,514	SH		SOLE		0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	167,956	25,371	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,751,588	24,288	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,424,430	47,880	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	411,423	31,004	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,320,177	43,341	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	246,011	3,859	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	802,981	37,244	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	6,711,982	12,963	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	439,577	2,797	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,522,229	88,507	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	141,220	12,029	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	777,138	3,876	SH		SOLE		0	0	0
AES CORP	COM	00130H105	508,020	25,325	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	5,839,202	52,229	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	702,310	4,730	SH		SOLE		0	0	0
AGILYSYS INC	COM	00847J105	356,441	3,271	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	758,766	71,717	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	516,712	6,414	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	363,074	11,430	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	765,517	24,100	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,206,093	20,844	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,120,517	16,722	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	354,637	3,513	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	356,678	3,766	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	567,666	14,714	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	387,371	3,871	SH		SOLE		0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	640,147	32,959	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,505,418	14,186	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	360,852	2,476	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	523,500	20,940	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	270,118	7,742	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	257,265	4,239	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	78,188	10,966	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,901,076	15,297	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	4,532,885	127,364	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,445,315	400,390	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,067,324	227,689	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	59,492	10,700	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	290,073	4,919	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	5,426,082	100,483	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	879,257	18,656	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,588,473	79,620	SH		SOLE		0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,851,748	58,136	SH		SOLE		0	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	755,120	25,878	SH		SOLE		0	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	613,794	26,781	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	10,226,681	200,366	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	126,955,014	681,094	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	133,173	11,754	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	256,033	3,074	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	272,875	3,120	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	1,242,005	24,303	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,346,642	35,647	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,168,937	18,095	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,661,306	204,912	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,669,121	45,508	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	11,608,716	42,757	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,165,968	15,922	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,073,312	30,415	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,891,176	12,932	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,373,724	2,924	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	232,652	3,729	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	400,256	2,331	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,834,378	70,868	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,744,007	26,765	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,419,522	107,296	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	263,691	7,028	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	637,599	9,338	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	404,535	32,809	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	9,699,134	42,139	SH		SOLE		0	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	7,925,824	154,892	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	760,015	11,465	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,241,998	59,942	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	358,792	1,037	SH		SOLE		0	0	0
APPLE INC	COM	037833100	252,278,420	1,082,414	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	5,016,699	24,769	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	2,998,734	22,970	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	359,474	4,992	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101	1,964	10,500	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	233,913	15,033	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,043,599	39,741	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	766,524	12,831	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	273,951	2,891	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	766,662	42,357	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	2,061,962	98,470	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	201,189	1,291	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	8,631,344	22,488	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	369,395	5,820	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	616,341	7,240	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,474,712	94,145	SH		SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	229,842	14,179	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	637,539	4,458	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	539,519	26,447	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,548,512	7,859	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,331,404	17,089	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	7,636,662	347,121	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	758,477	4,776	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	286,714	2,067	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,423,122	8,796	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,578,528	27,386	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	1,154,034	6,450	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	8,631,110	2,740	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	356,312	1,570	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	207,400	8,017	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	3,984,412	9,971	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	352,568	114,470	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	611,419	5,807	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	708,034	19,586	SH		SOLE		0	0	0
BALL CORP	COM	058498106	273,813	4,032	SH		SOLE		0	0	0
BANCO MACRO SA	SPON ADR B	05961W105	208,090	3,277	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	79,570	15,602	SH		SOLE		0	0	0
BANCORP INC DEL	COM	05969A105	378,834	7,081	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	17,434,479	439,377	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	565,035	7,863	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,033,524	51,962	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,546,936	40,741	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,704,504	48,980	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	1,910,235	7,923	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,334,701	174,542	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,444,857	13,987	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	242,540	3,905	SH		SOLE		0	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	22,846	15,648	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	279,130	1,440	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	224,428	2,721	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	160,252	61,165	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	550,544	8,775	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,626,974	174,388	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,959,025	73,959	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	6,025,590	6,346	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	403,840	18,679	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	137,098	11,256	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	151,920	15,825	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	847,484	47,558	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	239,212	9,634	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	8,504,228	55,536	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,406,774	123,551	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,446,182	21,543	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	72,261	11,100	SH		SOLE		0	0	0
BOEING CO	COM	097023105	9,072,379	59,671	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,367,755	2,224	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	598,469	3,677	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,294,947	27,386	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,193,713	101,743	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	92,206	16,008	SH		SOLE		0	0	0
BRINKER INTL INC	COM	109641100	269,233	3,518	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	432,262	3,738	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,429,636	162,923	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	479,637	13,112	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	36,976,583	214,258	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,870,749	27,302	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	221,696	4,688	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,585,888	86,282	SH		SOLE		0	0	0
BROWN &BROWN INC	COM	115236101	629,577	6,077	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	44,073	24,900	SH		SOLE		0	0	0
BUZZFEED INC	CL A NEW	12430A300	27,450	10,300	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	372,732	3,429	SH		SOLE		0	0	0
BXP INC	COM	101121101	2,407,366	29,560	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,479,352	22,464	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,999,590	14,757	SH		SOLE		0	0	0
CAESARSTONE LTD	ORD SHS	M20598104	47,880	10,500	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,476,874	123,795	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	141,857	12,187	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	466,217	18,355	SH		SOLE		0	0	0
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	765,320	31,282	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	408,818	23,563	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	809,628	16,952	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	6,328,099	190,548	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	705,712	6,024	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,604,474	18,757	SH		SOLE		0	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	638,830	23,439	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,498,807	112,683	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	641,413	18,711	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,927,226	299,869	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,381,105	125,930	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	383,001	14,201	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	414,564	15,097	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	5,028,846	194,089	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,998,641	129,699	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	946,144	6,319	SH		SOLE		0	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	256,699	9,125	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,482,736	13,416	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	827,915	19,227	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	382,554	20,701	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,462,906	18,175	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	1,052,739	2,802	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204	5,378	30,750	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	12,704,751	32,483	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	457,254	3,692	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	307,341	2,469	SH		SOLE		0	0	0
CELESTICA INC	COM	15101Q207	565,950	11,071	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	3,267,937	14,519	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	342,900	4,555	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	261,544	8,890	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	375,819	1,908	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	286,901	1,488	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	23,591	25,000	SH		SOLE		0	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	10,379	10,000	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	49,048	31,241	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	216,527	1,204	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	21,510,551	146,062	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,423,688	180,904	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	487,451	3,743	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	8,797,049	30,504	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	3,682,374	35,164	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	774,251	5,688	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	2,382,443	11,572	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	304,426	25,582	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	18,683,094	351,054	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,745,288	27,880	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,845,163	144,492	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	942,923	5,788	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	238,059	2,943	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	55,625	19,725	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	780,439	3,537	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	328,288	4,648	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	143,856	12,960	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	12,462,033	173,421	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	376,490	286	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	651,826	7,347	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	243,566	35,402	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,971,356	75,734	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	214,760	9,874	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	814,336	57,469	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,541,043	71,877	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,445,027	13,723	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,185,723	40,321	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	266,268	6,891	SH		SOLE		0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	246,654	7,365	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	4,291,993	102,753	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	710,047	1,783	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	763,171	12,848	SH		SOLE		0	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	429,344	22,292	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	302,777	1,968	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,119,501	34,425	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	4,114,974	39,086	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	924,674	8,880	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,953,833	19,224	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	945,693	3,637	SH		SOLE		0	0	0
COPART INC	COM	217204106	694,352	13,251	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	121,091	15,767	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,384,688	52,817	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,497,811	42,487	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,919,033	60,811	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,474,242	61,555	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	954,915	20,326	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,825,613	45,729	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	4,115,631	34,693	SH		SOLE		0	0	0
CSX CORP	COM	126408103	4,341,112	125,720	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,443,132	4,457	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2,315,304	36,821	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	1,365,532	7,158	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	4,372,143	15,726	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	533,258	3,249	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,830,593	67,363	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,126,271	118,782	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	738,572	4,560	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	3,691,701	8,846	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,326,700	11,192	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,112,606	21,906	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,122,353	28,690	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	500,990	7,473	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,149,104	8,188	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,684,865	9,773	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,102,771	5,228	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,896,648	11,720	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	285,454	9,268	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,493,411	40,087	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,020,321	24,474	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	636,747	16,043	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,714,799	71,292	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,861,638	54,291	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,507,129	93,445	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,078,830	7,690	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	6,719,352	69,855	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	418,457	41,679	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	295,052	4,752	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	536,343	6,342	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	2,640,078	45,684	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	760,488	1,768	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	475,194	15,761	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	916,325	4,779	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,472,663	45,262	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	628,258	16,027	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	600,445	4,676	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,399,147	64,173	SH		SOLE		0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	123,502	10,730	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	630,315	2,235	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,363,732	26,526	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	862,344	26,923	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	466,003	4,278	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	719,395	72,961	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	238,789	2,133	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	11,818,819	35,659	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	368,523	14,926	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	273,463	18,951	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	160,535	18,410	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	352,972	18,157	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	578,502	8,885	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,955,317	7,658	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	699,071	8,027	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	491,098	7,442	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	450,975	3,144	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	4,545,840	8,742	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	29,221,845	32,968	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	9,971,372	91,171	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1,642,715	40,451	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,943,939	183,423	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	275,995	2,442	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	260,170	1,809	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,539,969	11,701	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,310,215	113,714	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,144,232	9,308	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	665,394	13,490	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	391,645	10,689	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,605,722	1,809	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	215,093	2,995	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	417,000	12,108	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	1,010,927	3,422	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	737,826	21,169	SH		SOLE		0	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	597,109	20,407	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	242,689	10,381	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	212,160	10,017	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,603,646	63,814	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	709,604	1,811	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2,665,110	39,164	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	464,783	6,823	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	632,783	15,605	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	212,474	1,617	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	713,913	3,962	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	27,432,879	234,029	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	335,508	1,419	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	905,445	1,969	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	419,800	216	SH		SOLE		0	0	0
FARMER BROS CO	COM	307675108	24,027	12,135	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	608,927	8,526	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	508,069	2,711	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	3,962,339	14,478	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,238,270	2,634	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,174,314	44,334	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,383,904	19,215	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,966,546	27,013	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,927,868	31,813	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,883,430	161,272	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	208,730	4,212	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,953,109	22,084	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,015,131	27,922	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,488,466	22,504	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,508,990	23,251	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,212,203	34,644	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	631,782	10,298	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,726,042	31,337	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	250,195	4,616	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	207,021	3,995	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,226,629	24,028	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,881,900	96,385	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	4,368,566	95,676	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	12,300,395	287,594	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	598,603	14,459	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	2,387,533	71,957	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1,240,684	37,958	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	352,237	11,916	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,465,000	48,943	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,345,539	349,712	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	6,958,484	157,932	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	490,770	7,908	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	755,006	9,015	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,327,389	23,904	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	628,249	14,665	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	775,040	421	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104	136,244	21,834	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	170,616	28,436	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	377,816	18,575	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,577,420	24,853	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,044,069	21,135	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	752,296	19,673	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	318,988	14,460	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	886,683	44,312	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	953,042	49,976	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,901,847	602,312	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	208,485	5,354	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,443,621	60,938	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,377,485	38,786	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	315,675	2,822	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	892,730	8,730	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	212,324	2,431	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	227,869	3,399	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	537,522	8,493	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,870,482	183,530	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	624,451	12,213	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	7,473,725	239,389	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	256,025	10,514	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	249,772	15,399	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	266,616	3,585	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,725,763	61,518	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,627,175	60,470	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,448,773	18,042	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,091,302	14,615	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,305,628	105,322	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	40,977,583	692,072	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,693,880	46,231	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,399,517	44,044	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	781,374	15,038	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,449,254	272,197	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	497,356	10,838	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,846,156	43,998	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,929,552	410,378	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	420,058	11,678	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,423,174	161,404	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	560,176	22,416	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,245,922	50,565	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	693,754	30,137	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	733,174	32,731	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,112,259	188,461	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,397,491	65,395	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	605,369	28,769	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	602,583	29,423	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	250,251	12,441	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,783,603	92,896	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,520,549	8,844	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,591,090	31,115	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,583,903	31,352	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,218,662	25,096	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	761,822	15,835	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,010,581	63,815	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	266,828	5,737	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	364,399	7,965	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,286,430	50,540	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	435,693	9,695	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	600,590	13,430	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	753,469	17,210	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	821,534	19,440	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	741,068	17,538	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	227,718	5,400	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	600,709	14,858	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	758,183	19,376	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,057,812	27,948	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,264,671	34,391	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	215,713	5,875	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	271,344	7,430	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	439,566	12,200	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,588,286	72,930	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	260,337	7,350	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	407,550	11,750	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	516,107	14,925	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	482,154	13,982	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,463,661	81,175	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	50,237,797	1,680,756	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	534,607	18,671	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	627,297	22,082	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,946,468	634,559	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	430,888	17,208	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	316,128	13,034	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	346,868	17,926	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,106,073	73,153	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,654,461	46,183	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	951,895	9,138	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,005,702	42,729	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,518,644	107,715	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,050,454	48,230	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,313,534	6,866	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	285,552	2,869	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	189,566	15,214	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,734,627	345,892	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	894,449	6,805	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	814,576	18,367	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,144,909	6,373	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	255,241	15,554	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	782,061	23,394	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	240,802	3,358	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	477,757	6,681	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	2,365,128	48,150	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	262,739	5,507	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	234,351	3,554	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	4,534,189	429,374	SH		SOLE		0	0	0
FORMFACTOR INC	COM	346375108	343,896	7,476	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	496,785	6,406	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	419,434	5,314	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	308,162	3,442	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	267,510	2,153	SH		SOLE		0	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	241,864	2,649	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,605,258	100,633	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	388,748	9,278	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	12,142,529	366,180	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	6,355,666	254,125	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,923,964	58,573	SH		SOLE		0	0	0
FREYR BATTERY INC	COM NEW	35834F104	15,231	15,700	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,156,000	58,591	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	54,471	38,360	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	244,060	9,982	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	151,886	27,666	SH		SOLE		0	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	204,225	41,425	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	75,338	14,488	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	666,847	2,370	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	565,067	132,025	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	78,658	13,400	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	989,589	19,234	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,218,304	6,921	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,128,048	2,226	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	4,090,489	21,691	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,150,197	22,911	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	1,725,195	6,766	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	4,430	17,000	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	904,504	5,693	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,411,314	47,688	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,519,614	34,118	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,418,962	31,645	SH		SOLE		0	0	0
GENERATION BIO CO	COM	37148K100	103,740	42,000	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,959,152	14,026	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	514,450	40,035	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	215,174	6,670	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2,357,665	28,121	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	315,349	31,161	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	354,373	3,460	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	981,466	36,828	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	278,627	5,119	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	335,694	8,089	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,557,943	41,914	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	264,228	7,263	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	276,614	7,883	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	444,699	13,832	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	277,674	11,826	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	574,875	24,962	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	221,626	11,858	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,465,964	247,559	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	246,020	15,224	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,280,853	11,341	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,561,306	25,539	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,121,039	20,442	SH		SOLE		0	0	0
GRACO INC	COM	384109104	498,632	5,698	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	4,418,059	4,253	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	272,560	48,412	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,422,738	47,975	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	113,767	46,626	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	655,387	29,940	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	472,290	2,714	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	703,177	17,201	SH		SOLE		0	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	200,029	5,803	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	812,412	27,966	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,057,509	18,475	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	105,943	14,414	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	254,390	2,163	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	832,982	11,518	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	805,951	1,983	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,369,587	85,831	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108	240,401	103,621	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	727,521	4,121	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	1,509,413	76,854	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	2,655,386	13,846	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,947,915	14,344	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	811,607	39,668	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,282,963	5,566	SH		SOLE		0	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	261,453	14,194	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	312,481	3,836	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	32,751,506	80,810	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	7,029,794	34,008	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	502,188	3,178	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	887,112	8,849	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,439,607	40,134	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	251,441	587	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	842,528	2,660	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,875,779	127,604	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,718,091	10,281	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	749,879	2,610	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	901,312	1,784	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,402,920	9,169	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	682,044	5,230	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	121,677	32,709	SH		SOLE		0	0	0
IMPINJ INC	COM	453204109	216,520	1,000	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,348,891	65,290	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,176,056	52,809	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	221,280	12,185	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	880,888	8,974	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	459,566	3,344	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,231,367	9,021	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	2,110,238	55,346	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,621,960	50,989	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	3,305,655	140,906	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,113,557	69,183	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,735,424	66,652	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	520,558	4,961	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	734,313	15,032	SH		SOLE		0	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	7,285	13,000	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	561,401	17,749	SH		SOLE		0	0	0
INTUIT	COM	461202103	2,826,171	4,551	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,490,380	41,709	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,159,725	384,194	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,588,547	42,761	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,700,103	47,926	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	210,312	2,932	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	358,961	13,020	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,005,549	81,993	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	456,194	18,890	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	468,418	22,295	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	304,329	24,642	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	316,859	5,191	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	527,850	8,625	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	872,533	16,466	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	342,686	15,083	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,291,863	866,092	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,923,612	383,710	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	233,315	11,348	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	722,462	36,636	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,749,242	396,178	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	198,615	10,559	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	240,691	4,127	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,300,053	40,746	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	5,083,614	43,420	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	228,905	1,991	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	469,864	4,489	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,476,755	131,378	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	326,531	4,753	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,022,809	30,070	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	245,610	4,270	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	369,297	7,638	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,368,276	30,072	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	429,622	10,574	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,147,588	30,440	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	202,275	6,276	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	360,990	16,461	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	244,061	15,585	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	227,766	5,800	SH		SOLE		0	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	307,279	4,836	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,082,960	61,672	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	179,273	17,456	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	191,223	27,875	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	76,075,471	155,870	SH		SOLE		0	0	0
INVESCO QQQ TR	CALL	46090E903	488,070	1,000	SH	Call	SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	872,698	214,422	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	19,670	20,000	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	280,336	1,183	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,579,309	13,211	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	433,632	12,002	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,360,769	148,104	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	327,796	4,582	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,344,447	319,534	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	728,234	25,633	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,215,470	61,512	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,134,288	45,371	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,862,208	100,510	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	13,339,021	231,289	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,146,012	83,468	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34,922,728	93,033	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	470,164	1,439	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,111,054	3,534	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,156,836	21,679	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,351,577	40,555	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,656,334	57,297	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,290,365	70,023	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,070,428	72,356	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,306,443	15,212	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,663,891	17,802	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	739,794	5,081	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,407,206	67,440	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,009,513	7,474	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,825,382	74,294	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	7,021,042	53,226	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,806,720	54,185	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	424,882	3,437	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,218,495	129,751	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,549,566	98,748	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,534,424	57,837	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	523,062	4,808	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	60,256,764	595,011	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,711,517	57,599	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,543,054	46,301	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,367,773	289,172	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	3,118,999	32,554	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,876,390	155,367	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	18,911,222	198,044	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,709,800	18,271	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,531,706	66,145	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,052,073	72,785	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,356,396	246,412	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,897,409	32,040	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	786,688	14,939	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,159,442	22,051	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,193,873	26,033	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	281,892	4,162	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29,201,695	162,631	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	3,487,176	12,600	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	32,761,704	148,883	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,816,121	8,957	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	619,640	4,439	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	437,101	3,270	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	511,296	3,962	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	985,915	7,757	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,866,076	14,789	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,497,405	45,963	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	558,107	4,745	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	433,448	3,918	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	933,140	8,447	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	427,918	3,914	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	420,785	3,859	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,786,671	81,615	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	12,712,111	119,711	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,112,250	10,705	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,509,421	34,637	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,895,550	18,820	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	323,594	3,520	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,438,589	15,755	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,287,732	14,409	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,530,469	74,092	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	335,403	3,814	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	261,348	3,105	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	887,546	10,561	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	724,593	8,815	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	11,845,265	145,752	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,211,574	52,448	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,997,291	63,329	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24,533,300	314,328	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	326,205	4,253	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	225,781	2,946	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	608,424	8,338	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,484,672	34,210	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,914,464	27,029	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	253,276	3,589	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,578,284	52,855	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	943,475	14,515	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,860,760	189,197	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,780,582	131,340	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,189,783	37,413	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	222,824	3,824	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,294,220	42,707	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,559,962	50,156	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,389,769	27,390	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,318,761	85,351	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	408,885	8,331	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	975,158	20,032	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	234,447	4,825	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	638,475	13,208	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,047,203	64,669	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	248,236	5,285	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	364,001	7,855	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	282,311	6,303	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	201,973	4,583	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	736,273	16,957	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	634,362	15,671	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,641,239	43,592	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	761,778	21,507	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,387,965	101,955	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	368,564	12,192	SH		SOLE		0	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	942,354	34,902	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	714,381	26,796	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	1,010,696	38,724	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	697,688	27,195	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,902,321	75,459	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,836,216	73,156	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	222,352	9,124	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,160,325	47,750	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,414,368	58,932	SH		SOLE		0	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	222,513	9,302	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	257,088	10,802	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	463,168	19,469	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	285,757	12,042	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,697,899	115,049	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,818,469	77,646	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	1,258,428	53,756	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,595,573	111,398	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,467,715	105,956	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	771,801	33,462	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	269,696	11,915	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	750,433	33,205	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	466,798	4,444	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	229,717	2,988	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	339,474	4,696	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	200,467	3,036	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	201,701	3,078	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	535,501	8,590	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,109,214	50,854	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	463,357	7,601	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	398,511	6,633	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,548,279	378,899	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	552,727	9,324	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,645,430	84,570	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	224,657	4,158	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,377,463	65,876	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	10,199,907	201,023	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	403,020	8,391	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	2,040,713	42,506	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	598,469	6,560	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	638,923	4,881	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,316,008	261,714	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106	202,640	5,066	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	229,499	3,305	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,766,689	29,347	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	16,890,055	104,221	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,139,722	66,225	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	62,779,137	297,729	SH		SOLE		0	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	9,515	11,000	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,051,842	95,622	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	1,164,110	50,329	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	291,295	7,772	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,661,007	25,731	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,856,075	174,562	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	319,335	34,117	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	575,445	1,236	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	233,474	1,907	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	1,085,773	8,315	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	6,726,525	8,686	SH		SOLE		0	0	0
KODIAK GAS SVCS INC	COM	50012A108	342,664	11,816	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	268,893	3,288	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,299,810	65,503	SH		SOLE		0	0	0
KRANESHARES TRUST	HEDGEYE HEDGED E	500767389	398,948	15,825	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	378,625	16,250	SH		SOLE		0	0	0
KROGER CO	COM	501044101	791,886	13,820	SH		SOLE		0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	4,349	15,260	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,027,869	29,545	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	293,653	1,314	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	1,726,009	2,101	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	243,686	1,824	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	332,445	6,604	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	209,149	6,857	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	225,200	2,259	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	477,590	2,930	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	571,814	3,050	SH		SOLE		0	0	0
LENZ THERAPEUTICS INC	COM	52635N103	652,945	27,504	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,087,322	153,144	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	310,710	55,385	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	344,202	4,812	SH		SOLE		0	0	0
LIMBACH HLDGS INC	COM	53263P105	643,051	8,488	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	8,177,672	17,149	SH		SOLE		0	0	0
LINEAGE INC	COM	53566V106	601,567	7,675	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	717,767	2,706	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49,664	15,918	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,701,023	35,413	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	640,463	8,102	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	514,153	5,730	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	8,186,441	30,225	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	206,625	58,534	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,323,374	4,877	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	43,770	48,650	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,344,704	34,877	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	252,040	1,415	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	308,619	1,801	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	713,580	2,536	SH		SOLE		0	0	0
MANITEX INTL INC	COM	563420108	352,213	62,560	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	2,136,731	72,309	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2,331,242	14,310	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	489,397	312	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,570,655	6,318	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	2,244,732	10,062	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	686,807	1,276	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	633,358	8,782	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	389,242	3,162	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,685,173	27,698	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	992,950	12,065	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	15,128,970	49,683	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	2,105,735	4,259	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	240,865	40,618	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	485,011	1,423	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,763,430	97,339	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	203,144	99	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	25,469,123	224,225	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	1,264,072	20,071	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	76,839,194	134,175	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,782,723	21,614	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	331,434	221	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	641,897	16,421	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	996,559	12,412	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,890,285	66,438	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	117,990,412	274,059	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	867,784	5,147	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	171,679	150,596	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	241,688	1,521	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	292,119	51,339	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	188,033	13,725	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	287,770	4,306	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	635,002	4,782	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	505,814	1,468	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,865,144	32,426	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,905,696	25,868	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	629,585	681	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	728,398	13,962	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	3,295,078	6,943	SH		SOLE		0	0	0
MOOG INC	CL A	615394202	345,050	1,708	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	13,432,158	128,858	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	355,753	70,586	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	364,754	1,143	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	915,447	2,008	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	809,083	18,198	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	241,333	414	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	401,117	5,494	SH		SOLE		0	0	0
NB BANCORP INC	COM	63945M107	364,277	19,627	SH		SOLE		0	0	0
NERDY INC	CL A COM	64081V109	10,814	11,000	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	306,552	2,482	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	24,669,829	34,782	SH		SOLE		0	0	0
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	227,193	4,397	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	901,257	32,607	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	45409F769	2,801,771	61,637	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM	649604840	92,563	14,175	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	282,971	5,083	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	2,058,039	38,504	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	249,017	1,506	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	18,233,544	215,705	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,051,430	44,250	SH		SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	453,133	12,090	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	207,709	1,196	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	6,106,849	69,082	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	790,581	16,304	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40,304	10,982	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	532,088	2,026	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,727,288	10,975	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,890,127	5,473	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	164,106	12,265	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	979,927	47,778	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,896,450	16,488	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	4,204,243	35,309	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,089,374	11,958	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,078,539	7,174	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	191,649	16,550	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	748,332	17,937	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	475,126	7,786	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	436,096	9,074	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	375,630	28,053	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	130,856	10,932	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	141,086	12,100	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	383,503	42,517	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	405,786	30,976	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	348,656	43,204	SH		SOLE		0	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	217,049	10,425	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	210,712	15,358	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	172,818,957	1,422,432	SH		SOLE		0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	234,134	5,608	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,673,231	11,138	SH		SOLE		0	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	630,952	37,423	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	513,751	9,968	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	55,467	42,341	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,865,627	9,392	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	479,202	11,774	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	518,708	5,017	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	350,549	6,990	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	365,809	5,038	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,431,835	15,712	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	84,185	56,500	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	14,653,889	85,997	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,474,377	3,017	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	380,821	19,907	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	12,854	15,000	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	942,216	9,065	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	58,688	11,200	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	428,567	4,343	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,781,552	24,295	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	32,244,967	557,582	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,589,059	30,239	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	201,975	4,253	SH		SOLE		0	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386	1,654,132	35,325	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,159,713	132,410	SH		SOLE		0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	535,815	13,382	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	464,517	12,237	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	479,590	12,920	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	242,349	7,662	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,547,189	53,834	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	479,927	19,075	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	258,911	1,202	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,262,246	356,512	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,978,531	20,267	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,270,619	119,644	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	468,160	2,787	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,317,858	6,834	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	6,268,015	46,710	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	891,150	5,350	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,481,653	57,435	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,043,564	7,741	SH		SOLE		0	0	0
PEDEVCO CORP	COM PAR	70532Y303	9,400	10,000	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	727,845	17,649	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,319,593	101,850	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	262,540	3,350	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	358,089	24,850	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,340,334	288,194	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	354,259	17,919	SH		SOLE		0	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	9,905,256	193,311	SH		SOLE		0	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	180,800	10,000	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,424,059	36,442	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,744,137	89,343	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	273,260	13,481	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	890,603	8,845	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	228,030	4,940	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	50,440	10,088	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	209,708	12,073	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	343,398	4,228	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	43,485	19,500	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,929,356	21,257	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106	701,044	3,158	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,632,570	12,325	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	903,679	27,318	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	458,813	4,212	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	647,231	2,441	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	730,598	37,409	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,614,920	18,800	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,585,340	118,853	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	2,647,732	10,434	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	4,431,291	35,091	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	504,746	6,172	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,849,659	36,059	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,109,130	207,314	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,107,338	9,144	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	863,100	2,372	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,448,502	38,656	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	388,966	2,710	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	306,313	5,889	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	386,524	11,439	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,173,431	57,286	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	79,721	12,246	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	355,344	4,800	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	25,086,456	147,454	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	430,469	3,351	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	765,649	2,568	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	163,283	28,397	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	215,487	1,388	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	367,920	126,000	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	32,953	13,450	SH		SOLE		0	0	0
RADNET INC	COM	750491102	222,256	3,203	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	378,769	3,093	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	2,672,709	42,143	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	209,525	6,386	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,261,865	23,179	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	146,365	21,305	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,793,415	1,706	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,390,036	145,308	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	350,771	1,610	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,192,186	5,936	SH		SOLE		0	0	0
RESMED INC	COM	761152107	986,489	4,041	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	485,316	15,605	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,211,669	17,025	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	298,362	26,592	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	1,743,897	25,870	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	220,813	4,989	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	325,517	585	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	669,468	4,448	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	287,253	2,303	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	914,113	5,154	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	220,444	14,041	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	19,030,601	157,070	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	10,471,371	20,269	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	133,910	17,643	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	18,587,920	67,911	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,473,887	25,575	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	217,874	951	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,248,776	77,444	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	566,115	8,735	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,682,239	209,183	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,721,433	143,976	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	736,675	19,713	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	828,023	7,948	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	276,440	3,327	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	895,349	13,196	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,606,658	24,153	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	476,066	9,244	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,729,631	76,146	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	509,414	10,720	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	428,018	10,409	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	609,198	15,811	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	295,300	3,406	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	400,879	4,252	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,996,193	27,355	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	392,512	10,813	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,031,412	35,575	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,063,257	15,288	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,593,390	36,316	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,461,804	10,793	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	592,737	6,150	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,006,247	22,193	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,499,616	62,638	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,483,858	29,926	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,734,217	46,227	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,035,854	133,183	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,034,781	23,165	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,010,836	12,087	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,386,161	3,786	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	1,871,727	28,381	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,240,760	8,491	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	3,787,176	47,257	SH		SOLE		0	0	0
SILVERCREST METALS INC	COM	828363101	230,899	24,962	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	529,878	3,135	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	430,373	8,360	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	444,466	19,333	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	403,524	18,587	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	515,473	2,695	SH		SOLE		0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	537,339	25,784	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,850,148	45,898	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	274,104	4,096	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	125,504	13,822	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	301,311	3,544	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	545,704	5,525	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	2,884,118	23,816	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	872,896	3,013	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	380,187	3,310	SH		SOLE		0	0	0
SOBR SAFE INC	COM NEW	833592207	1,496	25,700	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	186,133	23,681	SH		SOLE		0	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	9,517	13,596	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	304,537	4,368	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,999,218	55,436	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	730,225	6,313	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	291,500	9,838	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	385,912	5,232	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,197,025	26,463	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24,579,443	101,125	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	208,959	3,998	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,569,923	68,222	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	564,264	15,023	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,438,221	91,394	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,051,346	3,601	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	27,505,060	329,981	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	603,144	12,771	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	411,444	2,615	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,468,901	24,422	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	942,209	7,164	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,375,001	13,808	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,846,078	18,685	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,246,493	35,361	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	936,788	10,790	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	970,842	12,218	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	238,425	3,113	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	378,529	5,607	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	208,401	3,682	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,212,681	40,466	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,129,700	305,140	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,104,777	43,722	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	245,061	5,233	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,310,018	28,697	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,859,237	60,267	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,245,837	74,169	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,440,914	48,994	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,131,226	119,194	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,567,328	59,959	SH		SOLE		0	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	7,631	25,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	398,012	1,080	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	203,799	4,442	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	222,700	5,142	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	261,994	10,698	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	908,561	44,581	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	388,202	3,516	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	639,245	8,614	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,785,242	306,160	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,712,321	65,515	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	226,653	5,780	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	366,292	3,326	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	30,191,314	1,046,402	SH		SOLE		0	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	1,253,289	79,705	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	6,594,334	814,890	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	8,180,873	83,915	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	278,061	3,143	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	278,889	2,212	SH		SOLE		0	0	0
STEM INC	COM	85859N102	6,616	19,000	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	265,581	1,095	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	216,064	2,301	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	6,451,381	17,858	SH		SOLE		0	0	0
STURM RUGER &CO INC	COM	864159108	333,190	7,994	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	9,433	10,000	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	569,122	15,415	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,021,906	19,037	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,180,494	2,835	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	288,755	5,789	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,371,931	4,684	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	768,501	9,845	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	769,333	19,408	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,889,439	94,957	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,390,701	42,556	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	462,383	3,124	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	6,248,583	40,091	SH		SOLE		0	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	1,405,492	37,935	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	787,564	5,216	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	486,198	9,307	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	53,240	55,000	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,592,422	94,900	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	668,359	12,241	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	436,109	2,624	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	716,258	5,348	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	4,773	19,000	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	45,420,276	173,543	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	270,887	5,744	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	188,327	10,451	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	11,566,267	55,992	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	295,135	2,156	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	28,349	19,687	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	828,338	2,391	SH		SOLE		0	0	0
THE REALREAL INC	COM	88339P101	59,660	19,000	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,167,773	10,650	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,678,082	10,796	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	586,011	3,435	SH		SOLE		0	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	521,181	28,300	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	94,966	53,958	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,866,683	24,389	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	3,464,578	16,789	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	400,902	2,595	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	397,453	977	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	531,700	8,405	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,153,273	17,847	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	206,605	1,157	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	6,099,057	20,964	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	230,026	1,860	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,554,158	9,143	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	52,950	10,895	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	4,043,059	2,833	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	44,315	10,427	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	645,161	6,162	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,144,613	4,889	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	2,988,776	44,890	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	3,276,139	76,599	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	7,840	20,000	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	1,020,171	15,642	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	195,999	14,121	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	395,240	6,636	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,132,545	134,813	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	277,201	8,968	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	633,400	2,000	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	976,269	76,271	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	3,733,217	9,594	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	103,045	12,326	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,089,379	16,770	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	11,952,555	48,493	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,804,073	71,909	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,139,290	1,407	SH		SOLE		0	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	312,166	35,840	SH		SOLE		0	0	0
UNITED STS LIME &MINERALS I	COM	911922102	430,583	4,409	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,171,460	34,500	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,283,504	28,067	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	213,300	18,262	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	2,309,688	17,105	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,648,823	18,940	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	489,596	2,244	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,794,321	214,485	SH		SOLE		0	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,170,703	14,012	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	930,370	17,531	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,138,649	304,838	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,748,982	93,471	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,250,322	49,090	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	241,071	9,491	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	269,255	11,851	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,065,984	64,371	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	303,855	880	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	406,043	2,129	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	483,791	4,039	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	285,271	2,637	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	478,758	5,178	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,197,107	155,002	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,866,624	100,378	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	374,422	4,981	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,633,054	101,625	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	807,280	16,165	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,078,343	61,224	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,745,441	128,386	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,495,162	144,545	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,845,066	80,679	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,739,740	10,247	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,312,722	9,499	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,279,733	43,336	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,530,455	37,506	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,774,948	9,753	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	56,931,641	326,125	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,747,423	17,937	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,923,786	33,824	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,657,526	29,084	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,466,529	38,567	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	462,525	3,672	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	431,159	3,602	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,472,908	20,716	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,394,815	101,505	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,248,257	193,276	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	380,909	8,120	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	337,428	6,843	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,774,013	128,689	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	302,760	2,992	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	856,150	3,292	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	441,450	3,000	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	18,159,755	188,145	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,664,777	18,630	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,797,243	116,982	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,178,620	14,144	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,677,688	449,228	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,816,922	22,912	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	696,387	11,316	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,551,862	75,337	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,174,544	70,731	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,625,629	34,434	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,494,417	63,084	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,131,759	32,928	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,813,709	431,996	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,757,262	83,910	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	298,731	4,501	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,730,202	76,237	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,329,798	58,973	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,711,024	23,951	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,795,633	13,427	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,338,671	26,152	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	920,819	3,263	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	463,705	1,783	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,026,201	4,697	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	779,222	4,477	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	354,025	2,435	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,257,272	9,801	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	804,761	7,322	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	415,749	4,090	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	243,334	3,956	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	532,230	2,475	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	744,806	11,614	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,119,719	10,010	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	701,787	2,619	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,872,924	308,905	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,981,394	12,861	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	459,345	4,453	SH		SOLE		0	0	0
VERU INC	COM	92536C103	50,524	65,701	SH		SOLE		0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	87,120	18,000	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	247,339	21,304	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	663,002	19,904	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	223,594	4,036	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,223,892	18,832	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	690,509	20,736	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	562,341	12,466	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	127,780	15,785	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	74,078	14,137	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	45,826,741	166,643	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	684,085	68,272	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	288,994	51,240	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	607,757	67,830	SH		SOLE		0	0	0
WALMART INC	COM	931142103	27,821,201	344,535	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	200,739	24,332	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,142,521	35,471	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	421,658	2,358	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,780,414	27,844	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	478,599	973	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,197,600	33,246	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	4,459,434	78,942	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	3,226,741	25,203	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	547,097	31,227	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	406,326	5,950	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	686,537	17,944	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	427,356	35,822	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,509,021	14,103	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	2,547,590	55,807	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	398,794	1,354	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,615,699	307,844	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,488,368	57,133	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,002,691	19,871	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,704,307	870,257	SH		SOLE		0	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,303,571	26,673	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	570,130	12,133	SH		SOLE		0	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	237,435	5,177	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,507,643	32,990	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,084,840	91,363	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	252,969	5,748	SH		SOLE		0	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	237,838	6,062	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	237,566	11,920	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	594,277	31,114	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	261,274	1,069	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,941,478	37,243	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	405,584	6,420	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	458,402	4,781	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	142,879	20,950	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	543,427	8,322	SH		SOLE		0	0	0
XP INC	CL A	G98239109	424,640	23,670	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	375,383	2,780	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	352,571	8,593	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	730,823	5,231	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	205,786	4,571	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	298,478	806	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	204,926	3,309	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	233,064	2,159	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	879,473	18,625	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	15,174,188	77,665	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,126,495	6,590	SH		SOLE		0	0	0