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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	28,715	10,111	SH		SOLE		0	0	0
3M CO	COM	88579Y101	13,703,993	100,249	SH		SOLE		0	0	0
A2Z CUST2MATE SOLUTIONS CORP	COM	00249W100	40,000	50,000	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,151,378	101,315	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	305,957	12,084	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	24,351,545	213,591	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	70,059,836	354,769	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	35,927	13,818	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	235,056	13,509	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	289,809	14,340	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	551,542	119,381	SH		SOLE		0	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	739,037	39,690	SH		SOLE		0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	97,049	14,660	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	245,154	2,730	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	207,774	1,834	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	664,648	50,086	SH		SOLE		0	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	247,616	7,899	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,598,555	46,958	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	18,522	10,290	SH		SOLE		0	0	0
ACNB CORP	COM	000868109	1,157,327	26,502	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	996,375	3,618	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	814,472	35,076	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,241,750	196,742	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	19,122,196	36,931	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	517,867	3,295	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,984,537	127,892	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,030,331	143,700	SH		SOLE		0	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	2,787,089	40,560	SH		SOLE		0	0	0
AECOM	COM	00766T100	356,587	3,453	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	706,193	110,515	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,027,381	10,847	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	355,888	1,775	SH		SOLE		0	0	0
AES CORP	COM	00130H105	345,673	17,232	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	11,489,494	102,768	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,834,352	19,089	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	334,526	31,981	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	711,427	8,831	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	20,086,843	531,646	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	3,265,207	101,264	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	5,266,968	152,496	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	7,399,817	210,821	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H554	586,819	23,094	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	562,126	21,507	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	1,354,047	48,345	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	2,408,545	89,531	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LR	00888H653	225,663	8,422	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	355,621	12,900	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,805,933	63,305	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	841,234	23,959	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,328,415	46,055	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	531,589	17,432	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,935,334	65,405	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	2,865,435	95,421	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	2,494,314	81,942	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	6,650,839	219,032	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	2,287,295	75,484	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,282,844	190,736	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	288,919	8,781	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	371,591	11,661	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	3,045,715	100,600	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,020,737	34,718	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	488,292	15,372	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,089,938	30,530	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	3,562,473	28,093	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	778,123	7,708	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	1,516,737	33,549	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,241,802	13,112	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	274,199	7,107	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,044,427	10,437	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,923,377	84,088	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	245,046	964	SH		SOLE		0	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	234,721	7,442	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	633,772	4,349	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	421,725	6,570	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	238,344	21,018	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	285,654	24,208	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	782,694	12,897	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,136,419	11,829	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	3,525,103	18,587	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	611,603	17,185	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	358,364	1,303	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	108,481,853	648,854	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	102,573,269	618,470	SH		SOLE		0	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,659,001	13,004	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	342,551	8,195	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,887,693	238,661	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	525,030	11,649	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,181,962	131,168	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	350,554	7,912	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	324,554	5,878	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	422,600	11,321	SH		SOLE		0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	510,491	21,743	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,796,966	30,473	SH		SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	80,495	13,110	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	22,830,634	447,309	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	34,375	54,834	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	243,155,176	1,304,971	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	44,944	18,420	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	179,063	15,804	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	316,009	3,612	SH		SOLE		0	0	0
AMENTUM HOLDINGS INC	COM	023939101	262,805	8,149	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	591,530	7,102	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	1,497,977	17,128	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	193,995	11,858	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	515,633	45,875	SH		SOLE		0	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	651,550	21,407	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,567,813	22,185	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,209,327	148,091	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,935,748	102,168	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	810,559	12,277	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	404,834	4,446	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	431,037	7,979	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	435,320	9,741	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,635,278	70,698	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	222,976	5,245	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	793,359	12,281	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,953,887	29,149	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	1,803,459	25,654	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,065,649	84,768	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,766,081	56,200	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	21,427,416	79,010	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	12,452,953	477,125	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	498,061	12,974	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,957,325	26,728	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,308,819	27,128	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,301,859	8,902	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	4,755,838	10,123	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	944,267	15,135	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	3,126,860	18,210	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	34,854,838	108,174	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,688,902	39,842	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	2,320,187	35,608	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	159,966	16,577	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,638,080	23,991	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	543,089	13,185	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	256,593	4,283	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	494,593	13,182	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	118,058	35,667	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	655,238	53,142	SH		SOLE		0	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	470,085	423,500	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	21,241,688	92,287	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,363,943	51,218	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,542,928	23,275	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	634,933	31,636	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,265,598	3,972	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	816,102	54,226	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	770,112	26,880	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	7,090,443	20,493	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	770,455	31,499	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	728,223	22,054	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	169,928	18,001	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,253,707	18,043	SH		SOLE		0	0	0
APPLE INC	COM	037833100	587,082,976	2,519,669	SH		SOLE		0	0	0
APPLE INC	CALL	037833900	675,700	2,900	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	233,000	1,000	SH	Put	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	10,363,277	51,291	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	823,379	6,307	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	293,638	1,833	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	518,898	7,206	SH		SOLE		0	0	0
APYX MEDICAL CORPORATION	COM	03837C106	153,994	124,189	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	38,307	13,441	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	420,483	3,877	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,106,381	9,889	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	133,317	43,999	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,357,876	22,730	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	1,813,982	19,143	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,309,191	72,331	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	6,457,437	308,378	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,310,991	8,412	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	7,123,013	18,558	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,818,606	28,653	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,829,134	143,680	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	986,282	16,190	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	304,049	11,877	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,788,669	56,251	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	448,575	15,043	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,038,825	7,264	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	7,804,116	209,901	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	158,951	16,286	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	932,906	10,727	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,162,213	9,796	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	398,113	1,667	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,009,842	12,699	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	633,588	24,229	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,340,810	81,386	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	26,018,220	1,182,646	SH		SOLE		0	0	0
ATI INC	COM	01741R102	305,712	4,569	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,276,038	8,035	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	628,347	4,530	SH		SOLE		0	0	0
AUTHID INC	COM	46264C305	113,484	18,042	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,612,377	9,483	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,209,873	36,895	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	850,765	4,755	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	5,729,923	1,819	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	216,398	16,500	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	861,490	3,825	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,331,970	6,034	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	688,111	1,722	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	454,113	5,053	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	210,195	23,671	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	632,161	6,004	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,986,695	119,680	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	514,130	14,222	SH		SOLE		0	0	0
BALL CORP	COM	058498106	7,870,784	115,900	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,078,660	99,507	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	117,213	22,983	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	24,887,848	627,214	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,519,186	3,550	SH		SOLE		0	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	474,138	9,596	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	556,513	6,170	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,425,703	117,252	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	297,345	24,473	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	518,220	52,880	SH		SOLE		0	0	0
BARINGS CORPORATE INVS	COM	06759X107	442,438	22,200	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,396,505	70,211	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	101,266	12,410	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	384,792	10,134	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	398,398	11,448	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	12,382,545	51,359	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	321,947	1,434	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,128,408	16,349	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,077,648	21,209	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	825,382	14,549	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	238,453,566	518,084	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,514,780	21	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	3,953,622	38,273	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,320,033	53,454	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	290,415	868	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	437,303	2,256	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	685,609	9,754	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2,453,954	30,701	SH		SOLE		0	0	0
BIT DIGITAL INC	SHS	G1144A105	186,714	53,195	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	963,228	27,847	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	494,633	5,997	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	380,755	6,230	SH		SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,469,259	122,031	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	279,425	24,772	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	312,463	28,328	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	367,945	42,537	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	143,088	12,708	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,513,829	172,101	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	15,352,164	286,796	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	239,574	10,335	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	745,488	57,611	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	483,083	36,597	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,044,719	24,916	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	35,107,674	36,975	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	184,274	14,263	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	218,909	15,118	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	343,296	15,879	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	119,712	10,632	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	139,727	11,268	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	457,621	36,377	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	143,085	12,821	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	560,007	44,269	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,641,287	136,660	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	275,129	22,927	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	219,722	16,760	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	409,228	11,547	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	550,728	66,433	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,132,091	45,594	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	27,759,475	181,280	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	262,602	20,532	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	563,747	19,247	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	19,603	11,397	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	1,579,117	24,848	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	3,675,085	54,746	SH		SOLE		0	0	0
BLUE BIRD CORP	COM	095306106	228,769	4,770	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	550,775	37,802	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	10,294,410	93,961	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	3,527,603	65,766	SH		SOLE		0	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	626,248	56,115	SH		SOLE		0	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	171,475	23,458	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	132,179	21,216	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	118,857	18,258	SH		SOLE		0	0	0
BOEING CO	COM	097023105	14,388,546	94,637	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	205,936	4,198	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	421,574	8,442	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,697,593	4,202	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,584,424	9,735	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	593,765	16,362	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,001,232	214,812	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	416,584	17,300	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	367,034	11,214	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4,152,332	132,282	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	442,951	3,161	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	350,768	7,790	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	618,746	5,351	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,734,279	265,448	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,067,969	56,533	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	47,090,180	272,987	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,999,929	9,301	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	592,001	12,519	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,184,542	22,287	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,288,658	29,672	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	267,565	8,192	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	1,245,925	12,026	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	433,552	8,812	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	793,137	4,091	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	282,773	2,926	SH		SOLE		0	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,926,898	31,594	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	202,880	770	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	23,075	13,037	SH		SOLE		0	0	0
BW LPG LTD	COM	Y10230103	240,480	16,700	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	225,945	2,079	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	266,299	2,413	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	816,818	33,711	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	991,460	1,965	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,389,522	8,816	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	264,839	22,199	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	191,517	16,453	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	397,879	15,665	SH		SOLE		0	0	0
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	252,076	10,154	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	310,150	43,257	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	221,690	18,551	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	821,038	52,335	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	397,794	22,928	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,464,218	34,050	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	841,315	30,209	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	422,419	18,787	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,020,745	29,501	SH		SOLE		0	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	805,316	27,127	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	6,029,591	126,248	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	2,891,071	59,098	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	635,682	10,363	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	2,974,236	89,558	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	2,573,668	21,969	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,617,495	18,909	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	17,861,467	575,249	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	36,340,941	1,060,121	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,144,699	69,814	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	109,352,376	3,000,888	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	30,028,206	995,960	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	62,800,227	1,805,123	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	3,209,703	105,721	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	308,954	11,879	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	22,990,085	852,432	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	19,980,059	864,189	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,566,933	128,123	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,851,829	110,067	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,675,018	133,832	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	4,748,668	176,203	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	540,280	20,574	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,485,567	23,279	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,071,924	42,385	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	226,502	5,337	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,751,811	15,851	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	604,893	1,345	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	2,328,660	54,079	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	6,387,874	82,552	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,691,157	91,513	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,239,559	7,768	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,595,196	94,362	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	2,828,079	43,522	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	410,203	2,356	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	2,727,035	7,258	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	388,152	13,189	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	61,588,608	157,467	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	7,321,269	59,114	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	1,013,253	15,058	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	240,538	1,174	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	1,616,423	12,985	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,582,817	6,994	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	608,727	4,477	SH		SOLE		0	0	0
CELESTICA INC	COM	15101Q207	878,804	17,191	SH		SOLE		0	0	0
CEL-SCI CORP	COM PAR NEW	150837607	45,587	43,007	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	570,031	18,177	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	3,673,581	16,321	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	606,042	8,051	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	610,152	20,739	SH		SOLE		0	0	0
CENTRAL SECS CORP	COM	155123102	766,561	16,723	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	449,770	8,200	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	144,741	105,650	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	630,501	3,201	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	498,087	1,537	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,035,390	5,370	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	COM	163072101	304,129	7,500	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	871,541	1,450	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,191,684	12,187	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,050,492	32,621	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	45,802,670	311,012	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	232,826	7,949	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,129,794	123,738	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	444,028	3,408	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	451,940	3,470	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	86,286	23,640	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	13,676,320	47,423	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,517,800	14,494	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,545,000	26,218	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	279,865	4,544	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,248,938	9,175	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	9,665,231	46,946	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	3,871,046	325,298	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	31,866,689	598,773	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	20,988,565	335,281	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	46,315	92,519	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	781,871	19,038	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,055,794	60,308	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	76,941	24,740	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,223,293	174,103	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	4,282,628	26,288	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,848,094	22,847	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	857,091	3,884	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	469,405	6,646	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	236,685	4,836	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	56,845,550	791,060	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	257,251	195	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	248,565	3,156	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	159,926	127,941	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	258,764	37,611	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	88,300	188,434	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	776,990	10,067	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	145,418	11,186	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,070,128	79,529	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	311,188	21,961	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	939,503	39,692	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	875,992	40,858	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	1,658,705	18,656	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,998,355	11,216	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,450,316	62,136	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	220,740	11,945	SH		SOLE		0	0	0
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	308,074	11,964	SH		SOLE		0	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,198,229	36,677	SH		SOLE		0	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	303,861	3,949	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	256,050	15,000	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	32,134,316	769,316	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	1,109,817	18,525	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	1,359,749	3,483	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	719,683	12,116	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	382,151	6,953	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,203,296	524,271	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	899,407	5,846	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	262,514	23,586	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	835,255	25,684	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	18,175,282	172,638	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	620,870	5,933	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,905,152	56,709	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,232,499	24,186	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,490,824	24,963	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	223,081	3,196	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	855,827	7,756	SH		SOLE		0	0	0
COPA HOLDINGS SA	CL A	P31076105	1,674,630	17,846	SH		SOLE		0	0	0
COPART INC	COM	217204106	2,543,234	48,535	SH		SOLE		0	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	392,732	8,486	SH		SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	235,489	8,076	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,123,878	69,189	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	445,996	1,426	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,493,938	25,411	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	748,768	9,925	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61,187,318	69,020	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	8,645,239	360,970	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	444,316	18,098	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	240,949	1,522	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	65,159	21,087	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	52,385	23,077	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	1,328,755	14,328	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	260,968	5,107	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	571,512	12,165	SH		SOLE		0	0	0
CROCS INC	COM	227046109	700,156	4,835	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	122,101	55,754	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,725,765	34,677	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	2,168,604	18,280	SH		SOLE		0	0	0
CSX CORP	COM	126408103	8,168,061	236,550	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,028,181	18,131	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,577,084	54,285	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	535,839	1,630	SH		SOLE		0	0	0
CVRX INC	COM	126638105	143,383	16,275	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	12,726,290	202,390	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	706,863	2,424	SH		SOLE		0	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	19,800	13,200	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	5,164,467	27,072	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	23,013,081	82,775	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,229	22,521	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,298,058	7,909	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	1,008,298	8,763	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	33,440,640	802,319	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,610,595	43,624	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	309,611	6,599	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	748,839	14,242	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	783,693	18,650	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	315,676	4,421	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	229,995	8,045	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	605,285	19,269	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,143,735	7,173	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	36,426,440	87,284	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,631,438	55,943	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,879,772	96,077	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	62,760	34,295	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,602,403	117,648	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,234,340	18,412	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,254,848	37,444	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,415,218	19,810	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	100,552	39,125	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,552,628	7,440	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,357,278	8,387	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	34,105	11,109	SH		SOLE		0	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	950,949	67,300	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,215,586	42,208	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	51,749,718	1,628,374	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	62,217,571	1,814,452	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,457,006	250,828	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,874,619	102,118	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,368,933	368,477	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,424,210	352,527	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	2,141,485	44,857	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,975,262	100,158	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,894,880	324,512	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	40,963,404	658,576	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,659,726	71,843	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	2,262,913	41,264	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	282,702	5,225	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	2,411,116	43,759	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,404,316	187,027	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,296,517	20,469	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	560,096	19,407	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	606,175	19,675	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	344,908	6,487	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	865,036	24,207	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	407,418	10,958	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	827,728	29,084	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	497,157	18,502	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	887,766	32,049	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,420,528	52,946	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,040,622	35,809	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,968,310	193,776	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	947,023	36,935	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	22,447,973	658,878	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,683,542	62,133	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	16,830,401	623,117	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,613,783	17,891	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,833,316	20,196	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	19,316,930	200,821	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,046,055	104,189	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,158,475	18,658	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,528,450	18,073	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	866,984	12,329	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	6,919,952	119,743	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,532,043	3,562	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	331,419	2,322	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	318,546	2,816	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	739,633	56,983	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	185,644	11,024	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	10,425,131	54,371	SH		SOLE		0	0	0
DOW INC	COM	260557103	8,037,996	147,135	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,668,783	42,571	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	532,028	6,764	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	2,962,920	23,074	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	267,906	22,820	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,186,663	192,426	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	302,325	1,072	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,902,045	32,567	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	225,651	7,045	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	539,566	10,091	SH		SOLE		0	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	267,096	8,671	SH		SOLE		0	0	0
EA SERIES TRUST	STOCKSNIPS AI PO	02072L235	3,492,910	123,645	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	534,955	4,911	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	302,269	8,952	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	201,846	6,654	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	12,261,318	342,686	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	253,572	6,100	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,955,914	53,095	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	352,452	12,547	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	205,139	9,085	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	381,986	38,741	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	2,411,458	21,540	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	40,573,905	122,417	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,119,095	51,571	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	467,844	44,514	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	149,572	13,901	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,194,173	108,858	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	132,383	10,383	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	161,341	11,181	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	408,360	29,591	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	438,918	29,960	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	549,202	63,272	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	392,946	45,063	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	10,622,526	163,147	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	4,604,775	18,035	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	7,032,588	80,751	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,087,532	16,480	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,296,416	6,479	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,928,361	13,444	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	17,791,392	34,214	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	76,680,713	86,553	SH		SOLE		0	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	192,787	27,307	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	1,524,480	3,541	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	23,004,753	210,339	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	19,580	11,000	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	12,310,886	303,149	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	91,282	16,627	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,555,778	96,933	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	291,875	31,250	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	543,739	4,811	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	368,169	2,560	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	468,391	4,162	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	6,497,721	49,371	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,659,578	228,773	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	5,688,293	46,273	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	770,133	259,304	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	426,123	2,141	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	1,198,641	32,714	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,892,072	6,439	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,040,293	1,172	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	442,468	17,468	SH		SOLE		0	0	0
EQUINOX GOLD CORP	COM	29446Y502	86,783	14,250	SH		SOLE		0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	372,818	14,765	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	2,934,383	5,436	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,543,152	40,009	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	518,349	11,949	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,084,780	51,217	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	628,064	30,312	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	456,365	19,990	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	14,914,690	593,501	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	593,748	18,619	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	248,885	4,482	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	1,299,492	3,316	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	1,235,570	19,925	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,184,152	17,401	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,180,520	17,330	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	626,042	28,137	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	805,120	14,108	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	216,959	5,533	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	307,949	11,867	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,939,540	97,153	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	688,948	4,654	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	461,323	3,511	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	367,324	3,186	SH		SOLE		0	0	0
EXSCIENTIA PLC	ADS	30223G102	106,242	21,771	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	296,697	1,647	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	86,902,949	741,366	SH		SOLE		0	0	0
F N B CORP	COM	302520101	1,946,308	137,938	SH		SOLE		0	0	0
F5 INC	COM	315616102	662,802	3,010	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	937,623	2,039	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,799,700	926	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	303,198	20,053	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,671,243	23,400	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	210,929	2,257	SH		SOLE		0	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	629,117	50,654	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	10,901,821	39,834	SH		SOLE		0	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,537,579	7,743	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,904,685	4,052	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	5,052	12,648	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	29,669,856	414,383	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,906,712	619,049	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	8,460,352	204,356	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,815,761	128,973	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	32,480,751	500,474	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	25,550,447	146,421	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,605,679	24,276	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	19,125,885	311,750	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	14,777,398	291,755	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	205,860	3,798	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	12,012,622	362,044	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	4,337,669	135,172	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,374,745	49,466	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	480,287	19,668	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	337,471	12,298	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,591,108	109,522	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	27,275,451	1,138,850	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	550,445	16,841	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,854,998	183,657	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	11,337,380	248,300	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,684,214	57,696	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	206,308	6,979	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	1,010,824	37,369	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16,644,994	228,640	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,210,043	24,539	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,039,527	42,116	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,462,387	55,078	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	4,231,074	194,451	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,576,129	50,022	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,173,903	39,820	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	15,388,490	296,960	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8,439,919	153,230	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	9,664,618	312,165	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	793,203	24,653	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	12,155,077	401,423	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,654,215	51,437	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	134,120,303	2,869,497	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	7,197,995	148,934	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	216,669	4,302	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,648,474	32,832	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	801,219	12,910	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,774,885	68,954	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	10,939,354	196,999	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3,218,881	75,137	SH		SOLE		0	0	0
FIGS INC	CL A	30260D103	163,120	23,848	SH		SOLE		0	0	0
FIRST BANCORP INC ME	COM	31866P102	328,553	12,483	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	419,428	9,200	SH		SOLE		0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	233,409	13,610	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	296,263	11,743	SH		SOLE		0	0	0
FIRST LONG IS CORP	COM	320734106	476,552	37,028	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,985,293	7,959	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	225,628	3,520	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	895,680	40,602	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	41,241,021	2,278,509	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,277,428	35,882	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,938,648	39,244	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,612,147	280,467	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	521,221	27,332	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	574,698	15,029	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	607,269	15,595	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	555,471	10,240	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	864,351	14,988	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	953,860	39,811	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	11,001,180	169,667	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	225,451	5,156	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,558,708	234,644	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	477,872	17,171	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	19,788,664	633,846	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,252,094	11,193	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,259,216	80,767	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,626,528	314,478	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	16,657,186	130,901	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	411,288	12,966	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	385,955	6,098	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	778,361	11,392	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	402,968	24,844	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,962,393	57,938	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,788,866	23,612	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	638,518	9,524	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,249,535	16,225	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	203,123	5,279	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,169,452	48,025	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	258,416	19,159	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,746,829	36,121	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,014,228	57,410	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,656,869	20,804	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,137,466	15,295	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,668,345	30,033	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,596,376	69,481	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	37,983,620	418,322	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,809,047	10,522	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,782,687	50,903	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	784,882	21,857	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	16,633,487	771,140	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,699,511	258,914	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,558,464	84,806	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,078,019	137,412	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	8,603,278	402,587	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,801,065	250,055	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	8,724,297	354,070	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,111,014	63,649	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,403,007	60,947	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	286,795	14,004	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	149,574,255	2,526,165	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	21,009,410	281,363	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	593,340	12,491	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,509,740	192,466	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21,699,844	362,449	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	48,759,469	894,998	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	35,132,519	965,710	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,290,603	20,788	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,708,072	47,486	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	838,502	35,305	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	556,499	30,841	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,810,683	83,040	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,939,288	116,614	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,041,134	69,352	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,729,591	46,147	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	817,559	46,558	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	220,091	5,986	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,658,566	37,875	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,899,394	41,803	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	762,294	26,331	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,341,703	46,138	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	606,420	16,930	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	591,552	28,112	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	9,041,213	174,003	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	569,692	15,958	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	3,764,144	187,131	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	391,960	8,329	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	11,553,920	314,479	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	53,465,977	1,788,758	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	6,996,768	144,085	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	24,376,602	538,829	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	7,080,255	196,510	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	15,186,501	645,136	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	4,102,470	135,172	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	224,554	10,158	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	1,969,310	97,051	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	392,988	19,217	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	353,826	11,439	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	2,525,337	81,352	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	1,719,791	82,208	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	1,204,070	55,783	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	723,720	33,992	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	707,923	21,339	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	1,082,109	35,602	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	2,578,325	76,656	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	244,015	10,665	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	2,143,924	63,296	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	1,681,276	55,598	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	2,152,241	63,789	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,552,324	66,436	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	5,341,343	152,885	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	5,696,599	160,830	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	4,557,977	125,772	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	697,615	28,382	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	5,610,721	158,093	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	5,917,108	161,154	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	619,830	35,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	4,491,652	118,672	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	6,755,914	250,126	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	222,168	9,160	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,364,763	47,664	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	3,716,936	87,954	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	7,516,094	201,288	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,964,981	66,301	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,582,104	93,835	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	6,261,689	234,784	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	275,157	11,096	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,623,782	62,094	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,739,163	44,560	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	6,465,031	161,424	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	4,266,721	103,036	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	8,093,363	190,177	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,638,941	111,618	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	8,682,643	217,229	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,120,414	88,592	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,011,868	48,200	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	203,404	6,598	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	2,071,312	64,326	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,128,424	74,186	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,925,659	40,818	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	3,009,175	76,902	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,558,481	77,781	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,309,497	450,040	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,988,704	82,908	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	6,373,076	141,813	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	5,173,980	131,020	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,460,487	56,200	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	2,626,457	83,161	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	538,279	17,285	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	722,566	22,997	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	956,192	30,049	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	3,101,333	101,850	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	479,700	15,378	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	2,188,730	68,162	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	8,084,442	232,512	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	801,122	24,128	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	12,496,862	362,397	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	2,403,747	69,302	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,603,901	143,926	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	9,450,610	273,297	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	3,732,307	102,199	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,282,869	53,209	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	5,676,363	154,361	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,690,921	46,352	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	6,784,581	176,837	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,564,332	95,860	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	16,094,568	423,119	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	710,218	31,041	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,323,831	82,212	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,333,178	154,311	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	384,848	19,705	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,844,657	23,312	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,911,628	18,351	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20,516,974	175,134	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,791,579	257,249	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	252,141	1,887	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	218,566	2,587	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,912,594	86,988	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,352,396	69,795	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	238,497	8,046	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,203,059	62,324	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	118,398	11,428	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	165,129	13,253	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	44,644,995	981,424	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,484,154	11,291	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	1,113,198	25,100	SH		SOLE		0	0	0
FISERV INC	COM	337738108	19,030,890	105,933	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	477,322	22,201	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	430,853	26,256	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	292,145	8,739	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,274,680	5,989	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	288,111	5,047	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,627,588	63,699	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	416,275	12,722	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	588,412	7,846	SH		SOLE		0	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	479,664	15,384	SH		SOLE		0	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,145,187	43,560	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	370,842	5,186	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	482,470	6,728	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	711,618	5,731	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	217,319	9,420	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	650,836	13,641	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	249,698	3,787	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	284,563	2,883	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	7,270,145	688,461	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	4,486,449	57,852	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	980,029	12,416	SH		SOLE		0	0	0
FORTUNA MNG CORP	COM NEW	349942102	61,440	13,270	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	230,842	2,578	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	5,071,037	40,813	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	202,268	30,325	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	368,175	18,272	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	497,137	11,865	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	662,814	19,988	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,120,935	41,241	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	200,792	3,450	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,137,176	36,753	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	834,893	33,382	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,041,238	90,507	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	228,198	30,185	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,021,756	361,013	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,357,280	686,186	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	21,519,245	1,090,687	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	316,536	1,391	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	24,393	17,178	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	388,612	21,435	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	501,110	5,239	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	669,598	27,386	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	160,355	29,209	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	202,563	38,954	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,518,060	12,503	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	661,968	154,666	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	108,377	18,463	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	337,998	14,740	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	919,146	17,865	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,836,467	10,433	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,134,980	4,213	SH		SOLE		0	0	0
GATX CORP	COM	361448103	247,025	1,865	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	10,078,529	53,444	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,185,106	12,628	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	3,925,427	15,395	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	296,592	10,813	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1,650,681	10,389	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,801,093	85,378	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	8,936,611	121,010	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	4,858,609	108,354	SH		SOLE		0	0	0
GENIE ENERGY LTD	CL B	372284208	162,500	10,000	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	9,667,538	69,212	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	416,250	32,393	SH		SOLE		0	0	0
GERON CORP	COM	374163103	201,358	44,352	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	6,381,626	76,117	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	189,854	22,548	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,484,199	14,491	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	446,868	16,768	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	5,287,694	254,461	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,781,726	456,310	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,808,402	305,082	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	916,610	16,840	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	548,325	11,428	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	205,449	8,543	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	8,309,407	268,478	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,179,477	196,750	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	759,370	18,298	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,763,294	153,176	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	17,392,776	467,925	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	235,726	6,785	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	355,211	7,515	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	210,081	5,987	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,142,517	49,152	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	346,809	12,122	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	211,083	3,042	SH		SOLE		0	0	0
GLOBAL X FDS	SOLAR ETF	37960A701	164,558	14,435	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	790,182	3,988	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	589,848	5,569	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	682,777	4,355	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	190,076	12,383	SH		SOLE		0	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	21,814	16,040	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	236,582	17,193	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,000,663	59,833	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,320,148	36,498	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	443,107	5,622	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,887,259	34,419	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,109,760	56,775	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,107,442	42,553	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	251,596	28,429	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	771,234	19,801	SH		SOLE		0	0	0
GRACO INC	COM	384109104	782,357	8,940	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	19,807	15,006	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	2,372,977	2,284	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	203,413	1,434	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	264,008	3,330	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	773,746	37,759	SH		SOLE		0	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	489,785	8,417	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	733,420	24,786	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,360,152	241,590	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,550,658	129,716	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	437,346	179,240	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	3,139,508	143,422	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	260,093	4,151	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	446,957	6,385	SH		SOLE		0	0	0
GROWGENERATION CORP	CALL	39986L909	21,300	10,000	SH	Call	SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	580,563	3,336	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	6,640,386	162,436	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	375,177	23,806	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	526,955	49,807	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	988,842	34,039	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	932,153	16,285	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	434,417	37,369	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,231,378	117,751	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	999,807	53,609	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,702,676	128,795	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	132,021	17,962	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	221,998	1,499	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	198,589	13,630	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	102,581	10,087	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	580,338	29,295	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,099,978	129,441	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,359,119	20,059	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	352,252	4,871	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,362,351	5,812	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	834,519	13,340	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	1,628,488	19,896	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	214,032	9,359	SH		SOLE		0	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	9,372	11,026	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	2,335,746	350,187	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	786,897	3,009	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	491,214	2,411	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	320,680	10,542	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,266,204	7,172	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	639,698	8,775	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	464,755	23,664	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	4,150,845	21,644	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	376,538	2,773	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,807,066	88,322	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	200,989	3,251	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	1,939,569	43,517	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	172,792	28,188	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,548,636	6,719	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	970,189	11,910	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	56,312,952	138,976	SH		SOLE		0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	238,803	7,526	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	19,197,374	92,871	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	305,833	9,648	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	844,927	5,347	SH		SOLE		0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	215,488	2,783	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	1,970,646	19,657	SH		SOLE		0	0	0
HP INC	COM	40434L105	2,831,912	78,949	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	7,382,065	17,234	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	768,162	1,445	SH		SOLE		0	0	0
HUDBAY MINERALS INC	COM	443628102	142,011	15,453	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	806,795	2,547	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	452,380	2,625	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,272,679	630,794	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,105,008	15,527	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	220,819	9,125	SH		SOLE		0	0	0
HUT 8 CORP	COM	44812J104	387,036	31,569	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	519,654	17,409	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	1,255,257	4,369	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,903,748	3,768	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,691,204	63,690	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	493,113	3,781	SH		SOLE		0	0	0
IMMERSION CORP	COM	452521107	124,880	14,000	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	122,946	33,050	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	355,095	5,040	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	204,083	9,878	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,027,847	17,826	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	559,210	25,110	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	335,712	18,486	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	2,359,738	24,040	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	339,376	2,469	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	15,196,777	551,325	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	613,114	29,193	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	485,201	23,039	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,857,929	30,548	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,357,279	80,923	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,887,926	57,213	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	651,036	17,110	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,330,071	94,487	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,152,420	29,203	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,733,422	56,197	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,381,748	104,182	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,424,801	52,771	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,319,957	46,453	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	518,003	14,851	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	7,916,058	201,683	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,106,490	24,576	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,548,372	33,255	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	11,814,957	327,829	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	560,046	17,211	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	870,125	20,737	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	3,900,285	83,956	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	3,486,100	94,041	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	13,083,534	316,639	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,711,769	54,620	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,033,655	31,347	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,476,298	42,185	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	9,107,934	237,743	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	656,482	15,239	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	429,827	12,683	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	8,376,890	226,893	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	881,064	23,108	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	448,276	14,765	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	807,539	16,182	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	271,008	10,084	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	201,242	6,537	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	2,976,593	85,682	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	12,484,452	324,019	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,974,916	70,624	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	12,149,035	346,818	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	11,525,911	304,435	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,592,616	60,608	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,879,391	73,615	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	837,109	28,467	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,505,716	45,311	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	4,873,482	132,159	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	900,038	22,114	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,162,432	50,941	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,312,977	30,059	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	14,796,488	379,884	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,239,314	41,037	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	16,193,336	400,034	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	2,134,306	61,313	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	8,543,753	251,954	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	14,766,290	410,859	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,782,507	41,100	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	2,150,835	87,215	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	490,731	19,643	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	1,247,593	49,824	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	385,850	15,090	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	1,284,383	50,706	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	1,559,839	57,922	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	604,595	22,661	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	694,111	25,919	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	432,441	16,370	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	411,265	15,445	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	236,076	9,035	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	737,721	22,105	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	3,624,286	138,226	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	235,948	8,735	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	1,051,728	40,312	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	3,506,783	119,890	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	256,396	8,098	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	843,318	29,100	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,394,113	87,249	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	895,881	35,914	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,063,064	83,730	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	277,934	11,221	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,069,156	96,484	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	568,640	18,006	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	964,325	34,027	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	259,278	10,637	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,842,795	41,768	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	582,984	19,606	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	8,578,632	278,256	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	1,089,941	32,555	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	1,549,302	62,296	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	882,244	35,318	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	703,409	27,576	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	1,736,020	13,354	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	11,248,629	479,481	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	649,182	4,658	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,603,308	28,656	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,185,955	177,248	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,424,018	70,092	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	535,247	10,381	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	726,367	22,965	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	260,924	3,566	SH		SOLE		0	0	0
INTUIT	COM	461202103	6,552,558	10,552	SH		SOLE		0	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	99,820	12,400	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,248,689	14,755	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	1,775,045	18,021	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	1,386,728	36,292	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	6,336,380	131,188	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	430,848	18,984	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	1,094,979	43,651	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,788,446	35,641	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	216,553	16,125	SH		SOLE		0	0	0
INVESCO BD FD	COM	46132L107	1,910,631	112,324	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,253,653	56,293	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,786,790	260,130	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	496,618	35,549	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	283,041	6,608	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	40,323,401	200,764	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,235,031	42,470	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	265,425	7,035	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,944,271	64,618	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	222,036	6,991	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	400,104	13,153	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	751,543	12,280	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	588,315	6,491	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48,619,470	677,812	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,099,935	61,300	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	890,264	9,978	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	543,596	27,580	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,099,116	250,941	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	325,517	13,941	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,198,034	91,016	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	333,381	9,321	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,799,432	47,764	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	329,433	7,647	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	302,445	12,524	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	394,924	21,301	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	406,705	18,529	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	204,052	5,805	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	324,322	6,221	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	492,246	22,895	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	581,148	6,258	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	748,391	15,553	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,459,831	29,756	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,001,143	238,036	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	508,207	16,734	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,169,930	23,428	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,883,489	63,082	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	402,152	3,457	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,987,718	81,449	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,034,616	23,999	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,171,690	42,499	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,564,776	104,856	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	5,299,804	50,159	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	5,326,368	105,892	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,805,371	84,739	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	6,245,691	374,666	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,878,584	84,812	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,806,652	77,639	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,440,611	60,785	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	511,321	21,538	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	928,254	37,903	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	810,178	32,642	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,950,312	369,501	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	875,873	38,585	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,554,152	161,430	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,122,269	90,483	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,761,880	280,247	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	2,390,072	28,155	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	14,095,503	714,782	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,788,988	704,959	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	9,319,746	403,103	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	19,571,508	947,773	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,747,266	120,918	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,751,836	414,386	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	206,204	9,778	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	2,486,900	94,380	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	377,185	17,478	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,631,127	63,641	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	808,494	38,555	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	145,429,181	811,728	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	278,725	5,845	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,345,582	46,495	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	306,962	4,500	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,148,850	72,992	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	409,193	3,455	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	469,405	9,547	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	291,323	2,488	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,390,642	71,337	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,025,592	134,170	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,161,796	46,804	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,226,379	56,694	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	4,373,915	63,667	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,657,340	203,112	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,194,157	10,427	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	11,364,240	221,914	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,067,122	95,164	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	884,993	12,829	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,676,424	21,874	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	540,321	16,692	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	324,432	7,190	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14,769,960	141,110	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	937,329	9,161	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	12,183,263	101,249	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	13,984,227	136,325	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	211,750	3,199	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	597,090	12,827	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	787,883	39,832	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	445,453	20,313	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,722,850	41,465	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	407,730	7,753	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	67,618,740	1,664,256	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,261,181	80,535	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	361,090	7,936	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	298,596	5,191	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,689,395	131,846	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	8,226,112	83,360	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	585,905	7,363	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	328,580	4,706	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	979,691	9,488	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	343,325	2,244	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	456,949	4,220	SH		SOLE		0	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	418,786	13,637	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	878,733	50,042	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,040,509	198,686	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	288,297,853	590,690	SH		SOLE		0	0	0
INVESCO QQQ TR	PUT	46090E953	4,880,700	10,000	SH	Put	SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	116,960	11,076	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	693,805	53,867	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	295,351	33,793	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	102,774	10,945	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,591,846	6,718	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	306,526	2,580	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,237,260	144,956	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,057,585	423,694	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,632,300	105,778	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,139,901	315,971	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,064,689	82,878	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,550,060	21,667	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,392,394	38,242	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	416,265	14,504	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	765,732	25,966	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	454,031	10,935	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	11,518,579	100,573	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	243,884	4,669	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,349,528	150,482	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	223,139	4,283	SH		SOLE		0	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	260,950	7,394	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	370,096	6,891	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	293,107	6,783	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,041,239	20,913	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	219,030	10,430	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	13,240,765	466,060	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	8,094,104	73,270	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	351,754,285	609,816	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	57,260,129	598,017	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,740,926	201,334	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	63,755,758	169,843	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,252,228	227,499	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	136,767,938	1,169,357	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	46,484,524	370,041	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,122,532	336,946	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,518,256	86,913	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	95,415,242	483,924	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	31,098,010	317,003	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,509,000	123,702	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	90,094,515	1,445,676	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15,584,614	169,527	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	26,321,363	83,722	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	11,865,942	124,264	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	16,228,049	123,024	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	48,841,691	322,132	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	11,396,916	109,691	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	19,410,150	339,220	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,442,672	36,789	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	22,407,509	206,274	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,498,717	242,823	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,444,704	22,472	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	14,308,035	149,338	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	939,424	8,771	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,838,836	92,028	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	32,392,563	602,989	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,086,279	50,886	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	6,922,224	46,259	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,006,615	434,671	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	40,011,543	371,682	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	663,764	8,167	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	18,586,536	792,603	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	722,848	12,350	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,914,865	152,311	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,178,752	158,784	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	27,164,877	297,502	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	98,222,152	547,809	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,604,310	37,504	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	54,404,239	697,043	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	508,316	8,649	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,364,343	169,607	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	34,275,649	727,412	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	1,686,468	20,156	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	599,426	23,825	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,195,728	45,687	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,092,656	16,133	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	303,069	4,279	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,301,010	81,637	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	923,571	29,080	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	680,686	14,009	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,034,105	85,887	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	958,916	21,646	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	682,895	9,479	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,534,122	31,258	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,626,463	297,132	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,815,666	416,306	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,792,536	27,413	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,449,150	217,416	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	9,808,748	35,441	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	496,337	5,906	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	373,948	4,720	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,923,199	117,888	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	585,327	18,418	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	346,601	5,030	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	35,657,887	315,612	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,121,880	74,178	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	364,620	3,715	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	230,746	2,440	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,064,589	24,157	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,474,081	249,868	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	33,747,728	343,943	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23,279,202	176,024	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,793,041	156,490	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,457,635	16,310	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	16,267,494	70,547	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,530,287	15,950	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,144,971	42,204	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	35,697,089	541,604	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,242,631	42,786	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	253,579	2,884	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,383,091	207,498	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,094,882	48,525	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,052,075	60,043	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,407,606	47,157	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,307,893	12,820	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	12,986,339	105,050	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	251,920	1,885	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,867,586	336,424	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	583,450	8,215	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,956,946	42,230	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,258,512	17,834	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	733,187	4,883	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,793,653	12,849	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,951,983	36,708	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,239,067	51,897	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	269,775	3,282	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,848,430	26,824	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	222,973	2,020	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,165,506	41,640	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	673,709	45,862	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	738,063	6,174	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,175,352	17,361	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,832,338	25,111	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	201,530	3,709	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,188,403	89,286	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	317,110	5,826	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	417,639	5,449	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,273,439	75,205	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	232,311	3,959	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	258,764	2,913	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	353,293	7,216	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,051,144	27,908	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,395,470	39,731	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	17,968,296	540,725	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,559,927	40,326	SH		SOLE		0	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,057,773	14,952	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,109,248	24,463	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,642,039	38,565	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,618,304	77,986	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	808,093	14,150	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	376,528	5,332	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	519,669	5,683	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,689,794	13,703	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	44,831,457	203,733	SH		SOLE		0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	3,049,737	21,716	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,324,244	29,454	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,038,624	85,054	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,723,010	38,196	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	464,981	12,027	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	224,128	4,560	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	245,354	5,478	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,724,886	20,057	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,086,534	119,250	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	858,295	16,859	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	22,200,709	219,115	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,404,009	12,876	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,120,954	98,044	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,591,323	53,232	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,439,957	69,694	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	759,451	15,060	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,749,362	28,735	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,472,305	107,792	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	246,326	1,256	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	93,477,383	1,491,105	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,012,357	27,540	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	241,838	9,061	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	923,061	15,150	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	7,865,251	222,057	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,546,647	30,566	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,700,288	33,510	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12,000,943	478,125	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,180,109	403,812	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,016,808	21,881	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	581,377	24,500	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	5,476,641	185,460	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,224,498	30,012	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	643,773	13,598	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,068,424	39,079	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,755,187	56,495	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	657,976	8,821	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	385,200	4,543	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	796,921	15,379	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11,238,625	462,495	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	460,902	9,456	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	318,045	13,650	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,181,032	50,710	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	218,349	8,871	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325	403,914	15,759	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	311,901	6,452	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	10,155,415	397,784	SH		SOLE		0	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	780,279	22,789	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,074,063	25,683	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	242,542	9,293	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,633,606	149,631	SH		SOLE		0	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,812,002	37,399	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	10,619,150	435,747	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	4,677,282	177,170	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	488,654	19,461	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	266,919	10,472	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	5,444,460	231,581	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	1,071,347	45,628	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	1,364,188	53,061	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	358,419	6,712	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	1,017,492	48,871	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	4,476,809	210,971	SH		SOLE		0	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	809,912	18,314	SH		SOLE		0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	1,438,770	71,777	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,957,355	178,290	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,386,672	107,653	SH		SOLE		0	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	279,891	12,662	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	776,147	34,487	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	696,033	30,750	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	636,511	27,596	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,590,148	195,993	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,374,253	348,927	SH		SOLE		0	0	0
ISHARES TR	LARGE CAP MAX BU	46438G612	673,245	25,904	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2034	46438G646	4,340,069	164,280	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	502,251	18,804	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	895,971	17,807	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,741,921	53,511	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,628,623	62,857	SH		SOLE		0	0	0
ITRON INC	COM	465741106	415,598	3,891	SH		SOLE		0	0	0
ITT INC	COM	45073V108	459,544	3,074	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	64,744,784	1,087,965	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	807,491	15,852	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	26,360,837	546,452	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	36,803,394	725,333	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	427,872	6,998	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	3,049,755	50,029	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	950,117	14,389	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	729,222	15,719	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	21,902,039	341,845	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	723,122	12,036	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	319,033	5,382	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	580,153	14,293	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	227,530	2,197	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	369,543	3,088	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,231,311	63,025	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	229,887	5,276	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	24,742,490	437,378	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	651,266	13,560	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,313,899	22,029	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	38,002,197	691,830	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,593,691	137,795	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	553,137	8,055	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	214,794	4,210	SH		SOLE		0	0	0
JABIL INC	COM	466313103	267,059	2,229	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,469,425	16,107	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,069,887	8,173	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	50,628,315	995,053	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	760,252	16,297	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	247,382	3,407	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	459,701	8,678	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	6,328,560	129,286	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,864,181	99,188	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106	239,167	5,979	SH		SOLE		0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	283,028	10,553	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	17,925,843	258,149	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,972,288	99,207	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	56,241,742	347,043	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,511,941	19,481	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	375,231	1,391	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	134,181,815	636,355	SH		SOLE		0	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	809,402	28,440	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	188,737	35,344	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	356,984	32,453	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	3,055,418	37,857	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	3,053,191	132,001	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	622,579	16,611	SH		SOLE		0	0	0
KEYCORP	COM	493267108	15,381,862	918,320	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	854,487	5,377	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,394,526	37,915	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,652,791	301,168	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	2,885,785	308,310	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	804,012	1,727	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	289,669	2,366	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	823,693	31,013	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	8,660,870	66,326	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	4,828,823	6,235	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	220,436	2,466	SH		SOLE		0	0	0
KODIAK GAS SVCS INC	COM	50012A108	483,904	16,686	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	233,823	7,146	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	464,594	6,175	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,602,308	74,119	SH		SOLE		0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	280,873	8,256	SH		SOLE		0	0	0
KROGER CO	COM	501044101	3,738,371	65,242	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,965,558	12,467	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,171,992	5,244	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	9,538,749	11,688	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,754,728	35,589	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	515,926	7,969	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	325,622	1,724	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,350,618	106,290	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	391,412	3,926	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	5,537,365	75,830	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,493,135	36,668	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,067,943	34,361	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,053,963	6,466	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	2,522,574	13,455	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	889,526	1,472	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	306,328	10,855	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	24,335	15,500	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	447,593	17,450	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	808,151	113,824	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	294,282	3,808	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	204,263	10,700	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,257,489	104,465	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	272,382	12,903	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	182,298	66,050	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,278,893	40,587	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	7,709,425	16,167	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	117,450	15,000	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	104,659	15,124	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	179,358	13,296	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,206,355	32,092	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	371,305	7,787	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	42,309	15,670	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	269,905	9,595	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	241,973	2,210	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	219,522	70,360	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	49,487,886	84,658	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	254,069	3,214	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	584,770	6,517	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	549,177	5,111	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	27,315,630	100,852	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,399,005	6,014	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	582,743	165,083	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,207,140	11,819	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	155,310	21,875	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	228,358	3,603	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11,728	13,035	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	1,074,341	84,262	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,083,928	11,303	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,442,642	8,099	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	271,361	17,295	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	554,743	2,614	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,602,425	63,412	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	1,404,954	28,021	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	237,203	843	SH		SOLE		0	0	0
MANITEX INTL INC	COM	563420108	64,182	11,400	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	74,612	11,862	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	2,037,264	68,943	SH		SOLE		0	0	0
MARA HOLDINGS INC	COM	565788106	412,653	25,441	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,360,307	51,082	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	11,941,413	73,301	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	897,228	572	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,800,330	27,355	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,387,757	19,668	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,590,714	2,955	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,101,736	43,008	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	798,606	9,514	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,996,851	66,822	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	2,174,160	43,994	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	417,527	11,034	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,685,023	20,474	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780107	244,716	2,965	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	43,781,943	143,778	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	10,381,808	20,998	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	1,137,995	41,518	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	697,976	2,091	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	24,583,144	273,055	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	98,734	12,674	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	3,523,215	1,717	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	35,169,783	309,702	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	73,714,857	128,773	SH		SOLE		0	0	0
META PLATFORMS INC	PUT	30303M952	286,220	500	SH	Put	SOLE		0	0	0
METAGENOMI INC	COM	59102M104	499,762	230,305	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	7,529,610	91,290	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,096,281	731	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	694,481	105,705	SH		SOLE		0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	46,751	12,756	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	74,920	15,384	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	499,508	12,778	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,310,833	28,781	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,572,837	130,873	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	371,384,116	863,082	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,344,418	37,630	SH		SOLE		0	0	0
MICROSTRATEGY INC	CALL	594972908	286,620	1,700	SH	Call	SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	283,666	21,185	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	375,366	5,754	SH		SOLE		0	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	37,422	41,100	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	97,515	16,500	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	217,105	19,612	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	209,089	20,539	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	590,577	8,837	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	359,376	1,043	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,190,120	38,076	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	6,661,160	90,419	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	494,741	1,830	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,490,326	2,694	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,741,174	33,375	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	19,841,527	41,808	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	11,482,209	110,152	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,768,422	10,605	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	327,107	18,533	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	226,210	2,454	SH		SOLE		0	0	0
MRC GLOBAL INC	COM	55345K103	246,264	19,330	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	398,233	2,246	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	3,078,059	5,280	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	366,406	10,860	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	205,000	416	SH		SOLE		0	0	0
MVB FINL CORP	COM	553810102	1,452,000	75,000	SH		SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	454,191	7,045	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	36,968	15,089	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	288,861	7,139	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	2,373,116	32,504	SH		SOLE		0	0	0
NATERA INC	COM	632307104	779,473	6,140	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,225,983	17,597	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	166,879	17,829	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	306,057	5,974	SH		SOLE		0	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	436,114	8,496	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	2,750,927	22,273	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	32,698,653	46,102	SH		SOLE		0	0	0
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	202,821	3,925	SH		SOLE		0	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	100,948	11,643	SH		SOLE		0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	323,258	29,096	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	281,194	5,958	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	759,186	63,371	SH		SOLE		0	0	0
NEW PAC METALS CORP	COM	64782A107	16,390	11,000	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	314,718	28,025	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	302,005	9,414	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	627,848	19,095	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	391,753	15,925	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	169,531	22,074	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	267,959	486	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	3,847,304	71,980	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	391,893	14,716	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	160,658	24,603	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	257,084	1,555	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	38,072,671	450,404	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,138,416	24,556	SH		SOLE		0	0	0
NEXTNAV INC	COMMON STOCK	65345N106	91,303	12,190	SH		SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	320,079	8,540	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	10,301,215	116,530	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	53,284	47,154	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	208,022	31,141	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	273,347	7,889	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	216,801	4,471	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	189,932	43,463	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42,102	11,472	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,827,976	6,960	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,190,457	20,887	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	238,071	3,776	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH VOL FACT	66537J812	239,621	8,704	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	329,016	23,602	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245	508,698	16,750	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MONARCH AMBASSAD	66538H260	438,520	18,867	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,236,337	38,277	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	988,983	18,393	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	778,835	32,344	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	606,539	16,004	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,178,630	33,285	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,696,473	18,362	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	261,360	19,534	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	459,356	11,253	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	711,184	34,675	SH		SOLE		0	0	0
NOV INC	COM	62955J103	305,703	19,142	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,709,696	188,747	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	14,910,998	125,229	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	2,144,697	23,542	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	491,345	35,996	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	3,369,507	22,413	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	502,329	43,379	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	699,797	8,469	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	308,264	7,389	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	235,282	3,971	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	820,680	17,076	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,080,043	155,343	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,698,124	225,407	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	631,473	44,407	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	142,856	10,512	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	183,160	31,634	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	159,582	10,746	SH		SOLE		0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	220,786	19,695	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	225,964	25,619	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,238,814	106,154	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,953,789	167,563	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	286,528	28,539	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,173,824	130,136	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,661,702	355,855	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	120,404	10,750	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	943,662	116,935	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,542,189	205,346	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	111,877	12,030	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	479,327	34,936	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	447,153	29,593	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	977,822	13,917	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	299,330,768	2,464,845	SH		SOLE		0	0	0
NVIDIA CORPORATION	CALL	67066G904	425,040	3,500	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	PUT	67066G954	2,416,656	19,900	SH	Put	SOLE		0	0	0
NVR INC	COM	62944T105	2,246,902	229	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,273,361	21,971	SH		SOLE		0	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	1,405,601	83,369	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,541,062	126,912	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	1,008,230	40,540	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	222,666	269,050	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	654,343	15,952	SH		SOLE		0	0	0
OKLO INC	COM CL A	02156V109	1,160,899	143,498	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	713,590	9,599	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,885,975	24,597	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	4,256,306	120,167	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	953,180	19,866	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,209,612	29,720	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	11,863,035	114,741	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,248,835	24,902	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,287,962	17,738	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	10,636,528	116,718	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	233,505	1,125	SH		SOLE		0	0	0
OPEN LENDING CORP	COM	68373J104	1,215,310	198,580	SH		SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	325,521	21,069	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	74,957	50,307	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	55,787,023	327,389	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,154,884	4,476	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	CALL	68620P906	27,150	15,000	SH	Call	SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,955,181	18,811	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	718,125	9,188	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	686,780	17,927	SH		SOLE		0	0	0
OWENS & MINOR INC NEW	COM	690732102	229,466	14,625	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	471,027	2,668	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	536,274	102,342	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,900,188	19,256	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	24,846,200	523,188	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	17,156,688	596,962	SH		SOLE		0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,879,237	40,659	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	4,334,178	87,488	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	93,316,688	1,613,638	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	21,180,089	403,046	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	484,125	13,042	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,985,571	40,714	SH		SOLE		0	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	2,529,299	50,144	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	441,162	11,622	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,154,961	41,352	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS CONS AP	69374H543	400,583	15,595	SH		SOLE		0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	556,116	15,884	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,402,448	213,400	SH		SOLE		0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	359,366	8,975	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	446,498	14,440	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	231,206	5,914	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,412,480	66,113	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	544,868	14,279	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	641,443	19,958	SH		SOLE		0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,330,032	30,724	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	292,391	9,253	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	42,037,410	903,642	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	331,399	15,158	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	4,029,790	127,404	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,727,319	12,662	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,083,892	217,309	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,004,320	49,749	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	CALL	697435905	512,700	1,500	SH	Call	SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	403,282	19,324	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	212,734	3,949	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	536,545	50,522	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	957,662	5,701	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	391,200,984	619,165	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	299,220	2,886	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	181,903	23,778	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,183,476	38,628	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,361,225	20,179	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,880,120	126,620	SH		SOLE		0	0	0
PAYSIGN INC	COM	70451A104	1,478,214	402,783	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	323,603	10,456	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	197,323	14,477	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	290,722	62,120	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,002,930	24,319	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	345,220	3,530	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	301,089	10,006	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	40,787,698	239,857	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,167,833	232,758	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	493,263	34,231	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	38,047,006	1,314,686	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	351,170	17,763	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,142,367	63,125	SH		SOLE		0	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	579,282	11,305	SH		SOLE		0	0	0
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N809	808,655	30,295	SH		SOLE		0	0	0
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N817	423,818	16,044	SH		SOLE		0	0	0
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N833	578,123	21,925	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,818,826	295,048	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,319,760	86,115	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,758,814	46,641	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	746,379	52,599	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,108,686	216,031	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,873,885	92,446	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	302,013	21,389	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	533,326	20,012	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,439,469	46,045	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	296,176	5,607	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	436,888	7,565	SH		SOLE		0	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	294,738	6,385	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,293,789	13,483	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,201,422	181,814	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	295,091	3,090	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	378,567	3,807	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,715,992	46,837	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,053,981	20,871	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,048,665	209,733	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	94,850	11,068	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	4,961,568	645,197	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	346,650	10,709	SH		SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,785,471	150,566	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	335,114	4,126	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	11,732	15,469	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	111,158	49,185	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,435,222	105,141	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	223,542	2,686	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	916,429	2,432	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	150,824	11,197	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	373,788	7,804	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	950,540	7,176	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,256,238	37,976	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	14,671	20,433	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,588,296	69,662	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	223,493	843	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	282,904	11,204	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	2,647,084	46,448	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	686,611	36,502	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,086,361	12,647	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	67,763,849	391,246	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	2,552,360	10,058	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	2,002,246	15,856	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	164,690	21,500	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	18,200	10,000	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	648,961	59,812	SH		SOLE		0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	266,515	5,271	SH		SOLE		0	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	287,990	4,655	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	642,080	14,326	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN ETF	74347G440	381,038	19,856	SH		SOLE		0	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	4,523,094	106,652	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	794,593	7,891	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,384,727	36,479	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	406,772	6,065	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	200,109	2,619	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,655,290	99,806	SH		SOLE		0	0	0
PROSHARES TR	SHORT QQQ	74349Y837	246,420	6,248	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	366,308	68,469	SH		SOLE		0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	233,235	5,183	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	16,320	16,000	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	6,147,261	50,762	SH		SOLE		0	0	0
PTC INC	COM	69370C100	556,071	3,078	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,188,775	6,015	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,007,832	44,926	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	2,114,779	14,734	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,025,599	20,414	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	14,323,594	377,533	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	117,314	18,021	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,114,686	135,929	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	563,811	4,389	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	4,121,198	13,823	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,445,395	251,373	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,997,241	12,865	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	427,490	12,323	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	478,301	2,467	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	658,107	5,374	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	214,245	2,662	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	7,823,407	156,343	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	896,296	17,831	SH		SOLE		0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	7,285,417	149,429	SH		SOLE		0	0	0
RBB FD INC	US TREASR 10 YR	74933W536	723,799	15,925	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,730,990	27,294	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,090,267	33,230	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,030,768	6,688	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,309,289	56,120	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	648,484	2,976	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	35,431	30,026	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	703,772	14,829	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	326,738	1,199	SH		SOLE		0	0	0
RENOVORX INC	COM NEW	75989R107	37,651	35,520	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	798,625	3,976	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,176,944	4,821	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	770,657	10,686	SH		SOLE		0	0	0
REV GROUP INC	COM	749527107	224,480	8,000	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	521,179	4,080	SH		SOLE		0	0	0
RH	COM	74967X103	637,424	1,906	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,599,962	22,481	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	88,736	11,959	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	344,351	30,339	SH		SOLE		0	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,630,980	163,720	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	661,599	58,966	SH		SOLE		0	0	0
RLI CORP	COM	749607107	228,780	1,476	SH		SOLE		0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	259,679	9,957	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	384,380	5,702	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	206,074	8,799	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	681,272	15,393	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	266,923	27,433	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,445,935	20,286	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	361,952	4,848	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	982,576	19,426	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,014,667	5,418	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,722,775	11,446	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	2,604,674	20,882	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,157,713	17,804	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	2,377,357	16,945	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	133,481	13,890	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	257,424	16,396	SH		SOLE		0	0	0
RPC INC	COM	749660106	100,202	15,755	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	679,313	5,614	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	37,193,270	306,976	SH		SOLE		0	0	0
RUMBLE INC	COM CL A	78137L105	70,430	13,140	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	794,319	15,035	SH		SOLE		0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	245,366	3,696	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	210,892	1,446	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	7,912,691	15,316	SH		SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	32,211	11,930	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	120,069	14,109	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	87,012	11,464	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,201,369	64,555	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	599,921	1,372	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	34,616,564	126,472	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	398,530	8,282	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,626,918	147,495	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	11,866,363	205,906	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	2,067,418	9,024	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	234,917	976	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,912,647	69,431	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	21,794,890	336,289	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,288,926	135,911	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,552,264	158,633	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,274,619	225,123	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	71,657,772	687,827	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,300,873	277,478	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,950,181	240,103	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22,660,150	440,003	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	487,902	9,288	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,569,102	59,958	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	634,437	13,744	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,008,399	171,638	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	362,563	11,235	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	781,227	20,905	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,413,061	40,508	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	33,521,471	467,133	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,120,566	1,574,832	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,124,937	197,591	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,518,064	74,033	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	205,980	8,890	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,721,527	73,548	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	957,581	19,550	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	263,586	6,841	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	515,959	3,705	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	569,641	6,570	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	490,539	5,203	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	616,424	36,714	SH		SOLE		0	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,061,058	26,700	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,256,343	20,600	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	334,711	9,221	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	229,758	3,321	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,061,956	174,077	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,541,247	15,991	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,978,427	142,699	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,583,975	139,566	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,695,780	53,380	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,918,179	238,248	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,836,147	437,691	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,632,450	93,270	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86,141,140	381,561	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,410,863	137,288	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,323,594	29,630	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,637,602	19,582	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	11,133	31,835	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	404,176	16,897	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	37,817	39,971	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	665,613	8,433	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	11,752,630	13,140	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	893,370	11,105	SH		SOLE		0	0	0
SHAKE SHACK INC	CL A	819047101	357,623	3,465	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,744,742	56,782	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	248,449	17,608	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,496,119	24,880	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	802,096	9,053	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	6,269,114	78,227	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	232,992	2,259	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,021,448	79,931	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	910,228	5,385	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	355,074	15,145	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	262,162	10,083	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	1,430,157	58,184	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	631,698	3,303	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	367,164	2,433	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	373,838	9,274	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	998,822	48,652	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	436,227	7,507	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	232,413	3,473	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	290,938	3,422	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,089,457	11,030	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	313,353	13,701	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	446,106	11,161	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	695,063	5,740	SH		SOLE		0	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	418,338	8,465	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	278,211	26,001	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	3,075,476	10,616	SH		SOLE		0	0	0
SNDL INC	COM	83307B101	253,491	123,054	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	2,593,998	22,584	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	905,959	115,262	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	19,352	14,335	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	673,373	9,658	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	2,628,765	48,119	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,562,076	36,886	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	77,435	16,617	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	26,561,647	294,540	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,989,937	17,204	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,542,201	52,049	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	328,091	46,145	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,318,980	31,478	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	56,546,717	232,645	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,363,469	178,379	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,116,340	39,751	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	374,781	7,885	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	477,964	12,448	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,684,962	55,354	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,203,194	43,641	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,693,248	950,299	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	270,214,333	470,954	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,610,611	29,159	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3,937,989	174,789	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,303,696	618,564	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,682,724	121,622	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,157,399	475,925	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,223,380	42,084	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	525,465	9,284	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	11,550,310	218,384	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,508,683	121,449	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	66,666,770	987,510	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,370,841	11,005	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,507,105	48,853	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,490,891	174,404	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,047,061	92,515	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,165,039	78,042	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	235,568	2,100	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,782,769	192,985	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	453,262	2,458	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	887,722	9,534	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	924,102	35,177	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	375,223	10,522	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,337,279	26,921	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,720,401	35,519	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,761,145	111,574	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	431,286	10,705	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	718,407	30,754	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,988,583	18,632	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,940,583	18,689	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,104,610	42,257	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	533,357	20,295	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,605,527	124,072	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8,019,073	125,849	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32,997,111	232,309	SH		SOLE		0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	906,297	7,257	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	969,520	17,084	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,384,666	15,781	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	44,564,307	560,839	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	960,462	17,565	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,228,707	38,413	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,364,119	34,050	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	354,129	12,041	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,645,365	86,818	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,141,526	8,679	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,901,454	286,963	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	290,895	4,422	SH		SOLE		0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	443,947	1,763	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,506,030	53,513	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,374,654	70,101	SH		SOLE		0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	852,547	7,505	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,452,714	31,823	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	295,928	6,263	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,315,222	8,348	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	678,714	35,816	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,647,534	13,263	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	105,564	43,985	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,692,290	4,592	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	643,978	14,036	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	657,319	15,177	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,686,660	273,036	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,624,371	128,772	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,541,085	243,166	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	200,966	1,035	SH		SOLE		0	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	216,264	13,688	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	591,249	7,967	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,076,094	340,002	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	654,649	22,778	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	208,190	4,573	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	656,317	15,716	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,634,953	31,541	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	458,745	2,510	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,182,289	10,735	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,390,262	100,898	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	55,434,294	1,921,300	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	19,656,844	201,629	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	917,119	10,366	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	887,274	7,037	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	209,745	14,928	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	282,681	1,166	SH		SOLE		0	0	0
STERLING BANCORP INC	COM	85917W102	79,625	17,500	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	206,048	1,421	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	306,508	3,264	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	208,516	7,014	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	638,957	10,307	SH		SOLE		0	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	7,333,673	219,374	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	36,242,501	100,322	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	207,687	16,444	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	376,793	9,654	SH		SOLE		0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	858,874	39,218	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	951,101	16,393	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	445,742	12,073	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,537,542	6,094	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	115,240	12,876	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	344,680	4,015	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	388,245	7,784	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	3,315,842	6,548	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	837,464	18,832	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,523,951	70,765	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	841,718	21,234	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	284,019	6,800	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	664,642	17,645	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	456,178	12,633	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	201,750	4,054	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	720,758	21,677	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	665,317	12,886	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,663,948	113,226	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	980,209	6,377	SH		SOLE		0	0	0
TALEN ENERGY CORP	COM	87422Q109	1,669,752	9,368	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	374,670	36,200	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	277,104	5,898	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,208,198	8,163	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	15,373,395	98,636	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	273,532	5,753	SH		SOLE		0	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	733,686	10,944	SH		SOLE		0	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	65,156	12,701	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,916,345	19,315	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	203,011	7,740	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	636,232	12,179	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	516,389	32,724	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,962,652	4,484	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	267,194	276,027	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	308,247	52,873	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	394,260	9,730	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	1,251,033	9,341	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	391,656	7,402	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	63,722,279	243,559	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	321,309	6,813	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	169,617	54,715	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	147,873	28,220	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	684,580	37,990	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	28,024,449	135,666	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,321,172	3,754	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	208,222	1,179	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	592,444	6,688	SH		SOLE		0	0	0
TFS FINL CORP	COM	87240R107	198,504	15,436	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	298,059	12,743	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	5,660,623	16,339	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,633,683	24,019	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,148,252	29,339	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,855,311	10,875	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	2,196,058	19,984	SH		SOLE		0	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	662,060	19,490	SH		SOLE		0	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	228,472	5,475	SH		SOLE		0	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	287,571	7,437	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	267,418	3,725	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	574,152	87,125	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	236,984	134,650	SH		SOLE		0	0	0
TILRAY BRANDS INC	CALL	88688T900	56,320	32,000	SH	Call	SOLE		0	0	0
TIMOTHY PLAN	PLAN MARKET NEUT	887432268	870,376	36,381	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,668,334	70,778	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	2,195,737	56,422	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3,557,009	80,853	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	90,243	11,100	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	7,863,947	66,904	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	6,686,108	32,400	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	372,248	13,149	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,957,715	12,672	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	459,796	41,876	SH		SOLE		0	0	0
TORO CO	COM	891092108	207,453	2,392	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	756,688	11,962	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,917,469	29,673	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,464,363	8,201	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	8,861,520	30,459	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,406,635	21,626	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	3,405,118	2,386	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	411,340	2,620	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,443,228	339,583	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	850,089	8,119	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,009,784	47,026	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	611,943	18,521	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	1,732,994	27,911	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	261,819	7,790	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	232,449	10,765	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	348,741	11,060	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	2,135,447	61,293	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	89,619	12,694	SH		SOLE		0	0	0
TRUBRIDGE INC	COM	205306103	831,359	69,512	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	8,438,578	197,301	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	1,066,086	16,346	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	440,709	755	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	672,992	11,299	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,222,974	308,981	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	4,368,905	141,343	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,309,176	9,978	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	371,496	14,848	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	144,115	11,259	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,070,858	2,752	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	173,580	19,482	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	197,883	23,670	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	898,779	26,118	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	646,378	22,105	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15,529,713	239,066	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	23,738,964	96,312	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,435,915	25,165	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	372,087	10,029	SH		SOLE		0	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	28,866	11,124	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,940,780	175,596	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	5,468,825	6,754	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,978,531	84,306	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	771,730	12,366	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	560,285	9,589	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,038,457	63,592	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,074,107	29,664	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	339,716	948	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,902,634	93,902	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	1,169,360	2,000	SH	Put	SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,058,804	5,044	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	825,457	3,604	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	360,670	6,068	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	290,593	7,263	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	80,233	12,920	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	8,819,524	192,861	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	1,715,666	27,897	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	265,279	14,988	SH		SOLE		0	0	0
V F CORP	COM	918204108	241,692	12,115	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	249,481	4,475	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	611,783	52,379	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	7,805,470	57,805	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	164,431	18,149	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	263,723	6,302	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	937,079	51,207	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,228,517	60,835	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,416,972	362,054	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	382,558	5,028	SH		SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	222,025	9,048	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	332,286	1,841	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	690,410	30,388	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,053,999	63,647	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,983,346	327,675	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,651,839	56,166	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,731,043	67,964	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,687,523	161,810	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,891,710	101,413	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	961,194	5,419	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	558,634	11,445	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	240,067	9,451	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,338,004	8,241	SH		SOLE		0	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	4,676,331	133,495	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,766,529	19,597	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,634,052	45,271	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,808,663	31,797	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,930,842	54,824	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,972,628	72,836	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,210,107	62,899	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,193,733	20,768	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,472,054	209,328	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,132,618	28,371	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,296,079	156,898	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	78,773,074	1,048,769	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,171,358	123,575	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,368,008	226,094	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,242,414	146,196	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	157,361,664	901,424	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,257,809	110,857	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	85,221,876	323,018	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	159,040,852	414,244	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79,325,650	334,411	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	227,943,528	431,981	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,859,695	201,942	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,077,614	107,108	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,355,049	49,950	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,577,648	32,579	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,598,918	69,229	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	201,262,939	710,775	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,354,446	338,959	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,099,006	566,332	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,787,776	30,071	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,704,461	47,656	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	823,814	10,509	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,759,926	24,753	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,008,266	507,164	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,023,350	274,322	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,444,501	371,475	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,046,632	191,625	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,189,496	181,367	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,010,812	51,013	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,390,660	143,423	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,054,765	8,100	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,730,431	32,475	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,137,927	34,916	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,395,250	49,186	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,267,736	96,019	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,125,216	73,506	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,601,158	10,002	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	303,335	3,734	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	663,123	10,775	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102,228,828	516,151	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	71,286,116	1,101,114	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	56,705,683	1,073,768	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,795,873	11,158	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	476,688	3,955	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,312,208	34,838	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	130,339,751	1,016,691	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,432,651	46,754	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,537,928	119,369	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	38,437,090	299,634	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	30,124,661	145,783	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,298,472	12,625	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,173,533	47,071	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	307,648	3,861	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	271,457	4,413	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	242,952	2,390	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,738,011	64,414	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	20,306,237	92,943	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,294,211	26,898	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	24,227,294	85,852	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,620,007	13,919	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	37,905,477	64,628	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,287,101	6,086	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,723,855	27,141	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,926,190	20,126	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	14,364	16,919	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,659,862	7,909	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,817,179	16,245	SH		SOLE		0	0	0
VEREN INC	COM NEW	92340V107	89,506	14,554	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	355,225	1,870	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,851,714	6,910	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,058,792	1,047,847	SH		SOLE		0	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	234,706	8,158	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,799,833	16,771	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,599,620	26,129	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	996,095	85,796	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	291,482	8,751	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	496,362	14,906	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	709,077	13,955	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	364,224	5,219	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,000,874	15,400	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	558,406	9,504	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,476,579	23,323	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	28,002	30,110	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	357,162	7,918	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	228,743	7,510	SH		SOLE		0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	214,911	9,030	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	930,226	177,524	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	67,692,095	246,198	SH		SOLE		0	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	60,299	20,033	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	1,697,769	14,322	SH		SOLE		0	0	0
VITAL ENERGY INC	COM	516806205	572,002	21,264	SH		SOLE		0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	606,254	25,240	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,848,770	384,109	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	439,040	77,844	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	512,355	87,582	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	959,210	3,830	SH		SOLE		0	0	0
WABTEC	COM	929740108	6,939,253	38,176	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,260,046	252,237	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	1,421,504	12,514	SH		SOLE		0	0	0
WALLBOX NV	SHS CL A	N94209108	122,000	100,000	SH		SOLE		0	0	0
WALMART INC	COM	931142103	64,481,923	798,538	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,070,247	129,727	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	619,058	9,688	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,090,901	6,101	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	17,350,191	83,575	SH		SOLE		0	0	0
WASTE MGMT INC DEL	CALL	94106L909	207,600	1,000	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	890,008	2,473	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	608,103	1,236	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	258,814	1,249	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	242,314	2,853	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	548,119	11,760	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,739,599	28,484	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	30,331,251	536,931	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13,854,171	10,805	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	2,041,705	15,947	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	370,125	21,126	SH		SOLE		0	0	0
WESBANCO INC	COM	950810101	278,083	9,338	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	410,159	2,442	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	292,441	3,004	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	673,772	2,245	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,162,790	13,444	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	125,063	18,021	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	232,209	18,043	SH		SOLE		0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	88,150	10,750	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	153,180	14,131	SH		SOLE		0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,519,857	134,739	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	146,671	16,592	SH		SOLE		0	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	15,720	13,100	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	660,624	9,674	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	1,272,448	106,660	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,714,548	50,636	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,522,805	41,303	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,434,339	13,405	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	16,279,712	356,620	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	691,195	4,462	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	591,287	2,008	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	400,281	962	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	2,210,969	5,774	SH		SOLE		0	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	3,204,848	29,000	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,401,814	168,185	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,711,764	930,143	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,375,539	96,188	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	582,781	16,407	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	810,531	8,641	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,673,507	49,786	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,914,722	151,664	SH		SOLE		0	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	418,501	15,081	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	371,210	3,335	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	18,750,195	371,585	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	888,639	40,137	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17,563,327	343,503	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,113,329	63,913	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	954,551	18,096	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,399,986	38,498	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	11,691,343	194,726	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,956,387	317,669	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,644,787	28,577	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,231,715	46,803	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	923,677	17,116	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,417,104	86,740	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,544,854	108,914	SH		SOLE		0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	612,478	11,171	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	668,892	17,085	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	341,176	7,386	SH		SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,911,633	53,308	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	926,752	20,728	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,373,197	41,574	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	29,372,119	642,716	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	887,425	26,024	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	268,124	5,203	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,271,085	471,952	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,639,866	58,794	SH		SOLE		0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	8,809,575	193,087	SH		SOLE		0	0	0
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	382,923	11,610	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,934,201	147,225	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	269,130	7,631	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	295,267	15,459	SH		SOLE		0	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	1,146,555	40,357	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,242,503	47,723	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,563,395	32,587	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	593,834	61,220	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	269,853	1,573	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,519,439	10,308	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	960,756	18,430	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	267,101	4,287	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	617,804	6,444	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,022,585	149,939	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	3,151,830	48,267	SH		SOLE		0	0	0
XP INC	CL A	G98239109	348,269	19,413	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,414,046	10,472	SH		SOLE		0	0	0
YORK WTR CO	COM	987184108	250,704	6,693	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,838,199	27,473	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	513,931	11,416	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,408,327	3,803	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	376,534	6,080	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	803,649	31,319	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	894,894	8,290	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	452,818	9,590	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	9,053,499	46,338	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	576,192	8,262	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	5,312,587	31,079	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	418,254	11,638	SH		SOLE		0	0	0