CoreCap Advisors 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
ADT INC DEL	COM	00090Q103	672	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	2,079,717	24,222	SH		SOLE		0	0	24,222
AGCO CORP	COM	001084102	20,052	163	SH		SOLE		0	0	163
ACM RESH INC	COM CL A	00108J109	30,597	1,050	SH		SOLE		0	0	1,050
AGNC INVT CORP	COM	00123Q104	2,386	241	SH		SOLE		0	0	241
AES CORP	COM	00130H105	39,446	2,200	SH		SOLE		0	0	2,200
ALPS ETF TR	OSHS GBL INTER	00162Q361	23,190	605	SH		SOLE		0	0	605
ALPS ETF TR	ALERIAN MLP	00162Q452	215,184	4,534	SH		SOLE		0	0	4,534
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,840	62	SH		SOLE		0	0	62
ALPS ETF TR	INTL SEC DV DOG	00162Q718	17,832	600	SH		SOLE		0	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	95,725	1,774	SH		SOLE		0	0	1,774
AMC NETWORKS INC	CL A	00164V103	73	6	SH		SOLE		0	0	6
AMC ENTMT HLDGS INC	CL A NEW	00165C302	15	4	SH		SOLE		0	0	4
AMN HEALTHCARE SVCS INC	COM	001744101	61,697	987	SH		SOLE		0	0	987
AMMO INC	COM	00175J107	6,325	2,300	SH		SOLE		0	0	2,300
ANGI INC	COM CL A NEW	00183L102	26	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	1,134,799	64,477	SH		SOLE		0	0	64,477
ARK ETF TR	INNOVATION ETF	00214Q104	91,646	1,830	SH		SOLE		0	0	1,830
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,830	70	SH		SOLE		0	0	70
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,991	104	SH		SOLE		0	0	104
ARK ETF TR	NEXT GNRTN INTER	00214Q401	362,638	4,353	SH		SOLE		0	0	4,353
ARK ETF TR	3D PRINTING ETF	00214Q500	4,423	195	SH		SOLE		0	0	195
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,008	143	SH		SOLE		0	0	143
ARK ETF TR	FINTECH INNOVA	00214Q708	10,282	339	SH		SOLE		0	0	339
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,714	156	SH		SOLE		0	0	156
AST SPACEMOBILE INC	COM CL A	00217D100	479	165	SH		SOLE		0	0	165
ABACUS LIFE INC	CL A	00258Y104	1,218	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	1,823,838	16,046	SH		SOLE		0	0	16,046
ABBVIE INC	COM	00287Y109	2,407,000	13,218	SH		SOLE		0	0	13,218
ABERCROMBIE & FITCH CO	CL A	002896207	206,795	1,650	SH		SOLE		0	0	1,650
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	8,960	3,200	SH		SOLE		0	0	3,200
ABRDN GLOBAL INCOME FUND INC	COM	003013109	19,548	3,600	SH		SOLE		0	0	3,600
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	49,055	5,052	SH		SOLE		0	0	5,052
ABRDN INCOME CREDIT STRATEGI	COM	003057106	250,758	36,985	SH		SOLE		0	0	36,985
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,463	74	SH		SOLE		0	0	74
ABRDN ETFS	BBRG ALL COMMDY	003261203	381,755	12,100	SH		SOLE		0	0	12,100
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,550	100	SH		SOLE		0	0	100
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	78,144	3,282	SH		SOLE		0	0	3,282
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	16,880	2,036	SH		SOLE		0	0	2,036
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	48,291	715	SH		SOLE		0	0	715
TALPHERA INC	COM NEW	00444T209	1,854	1,800	SH		SOLE		0	0	1,800
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	8,056	573	SH		SOLE		0	0	573
ACUITY BRANDS INC	COM	00508Y102	1,075	4	SH		SOLE		0	0	4
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,129	314	SH		SOLE		0	0	314
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	90	28	SH		SOLE		0	0	28
ADOBE INC	COM	00724F101	383,496	760	SH		SOLE		0	0	760
ADVANCE AUTO PARTS INC	COM	00751Y106	3,173	37	SH		SOLE		0	0	37
ADVENT CONV & INCOME FD	COM	00764C109	276,948	23,195	SH		SOLE		0	0	23,195
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	25,526	2,550	SH		SOLE		0	0	2,550
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7,058	1,730	SH		SOLE		0	0	1,730
ADVANSIX INC	COM	00773T101	1,544	54	SH		SOLE		0	0	54
ADVANCED MICRO DEVICES INC	COM	007903107	4,800,132	26,595	SH		SOLE		0	0	26,595
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,918	75	SH		SOLE		0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	21,269	127	SH		SOLE		0	0	127
AGILENT TECHNOLOGIES INC	COM	00846U101	21,004	144	SH		SOLE		0	0	144
AGNICO EAGLE MINES LTD	COM	008474108	17,418	292	SH		SOLE		0	0	292
AGILYSYS INC	COM	00847J105	271,401	3,221	SH		SOLE		0	0	3,221
AGREE RLTY CORP	COM	008492100	206,203	3,610	SH		SOLE		0	0	3,610
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	103,374	3,053	SH		SOLE		0	0	3,053
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	6,749	235	SH		SOLE		0	0	235
AIRBNB INC	COM CL A	009066101	325,631	1,974	SH		SOLE		0	0	1,974
AIR PRODS & CHEMS INC	COM	009158106	145,211	599	SH		SOLE		0	0	599
AIRGAIN INC	COM	00938A104	33	6	SH		SOLE		0	0	6
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10	17	SH		SOLE		0	0	17
ALARM COM HLDGS INC	COM	011642105	725	10	SH		SOLE		0	0	10
ALBEMARLE CORP	COM	012653101	204,072	1,549	SH		SOLE		0	0	1,549
ALBERTSONS COS INC	COMMON STOCK	013091103	43	2	SH		SOLE		0	0	2
ALCOA CORP	COM	013872106	27,302	808	SH		SOLE		0	0	808
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,157	32	SH		SOLE		0	0	32
THE ALGER ETF TRUST	35 ETF	015564206	18,816	931	SH		SOLE		0	0	931
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	127,715	1,765	SH		SOLE		0	0	1,765
ALIGN TECHNOLOGY INC	COM	016255101	106,902	326	SH		SOLE		0	0	326
ATI INC	COM	01741R102	1,535	30	SH		SOLE		0	0	30
ALLEGRO MICROSYSTEMS INC	COM	01749D105	47,180	1,750	SH		SOLE		0	0	1,750
ALLIANT ENERGY CORP	COM	018802108	11,189	222	SH		SOLE		0	0	222
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13,479	388	SH		SOLE		0	0	388
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	202	200	SH		SOLE		0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36,847	454	SH		SOLE		0	0	454
ALLSTATE CORP	COM	020002101	80,104	463	SH		SOLE		0	0	463
ALLY FINL INC	COM	02005N100	2,629	65	SH		SOLE		0	0	65
ALMADEN MINERALS LTD	COM CL B	020283305	240	1,712	SH		SOLE		0	0	1,712
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	299	2	SH		SOLE		0	0	2
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	5,998	160	SH		SOLE		0	0	160
EA SERIES TRUST	STRIVE US SEMICO	02072L672	4,601	103	SH		SOLE		0	0	103
EA SERIES TRUST	STRIVE 500 ETF	02072L680	11,983	356	SH		SOLE		0	0	356
EA SERIES TRUST	STRIVE US ENERGY	02072L722	32,594	1,041	SH		SOLE		0	0	1,041
ALPHABET INC	CAP STK CL C	02079K107	3,903,946	25,640	SH		SOLE		0	0	25,640
ALPHABET INC	CAP STK CL A	02079K305	4,766,218	31,579	SH		SOLE		0	0	31,579
ALTAIR ENGR INC	COM CL A	021369103	9,821	114	SH		SOLE		0	0	114
ALTO INGREDIENTS INC	COM	021513106	9	4	SH		SOLE		0	0	4
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	43	21	SH		SOLE		0	0	21
ALTRIA GROUP INC	COM	02209S103	2,408,917	55,225	SH		SOLE		0	0	55,225
AMARIN CORP PLC	SPONS ADR NEW	023111206	624	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	18,838,345	104,437	SH		SOLE		0	0	104,437
AMBEV SA	SPONSORED ADR	02319V103	1,240	500	SH		SOLE		0	0	500
U HAUL HOLDING COMPANY	COM	023586100	6,079	90	SH		SOLE		0	0	90
U HAUL HOLDING COMPANY	COM SER N	023586506	54,011	810	SH		SOLE		0	0	810
AMEREN CORP	COM	023608102	24,481	331	SH		SOLE		0	0	331
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	57,048	3,502	SH		SOLE		0	0	3,502
AMERICAN AIRLS GROUP INC	COM	02376R102	2,195	143	SH		SOLE		0	0	143
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,799	150	SH		SOLE		0	0	150
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	13,852	239	SH		SOLE		0	0	239
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,040	32	SH		SOLE		0	0	32
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	395	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,091	65	SH		SOLE		0	0	65
AMERICAN ELEC PWR CO INC	COM	025537101	471,550	5,477	SH		SOLE		0	0	5,477
AMERICAN EQTY INVT LIFE HLD	COM	025676206	59,143	1,052	SH		SOLE		0	0	1,052
AMERICAN EXPRESS CO	COM	025816109	2,910,338	12,782	SH		SOLE		0	0	12,782
AMERICAN HOMES 4 RENT	CL A	02665T306	6,878	187	SH		SOLE		0	0	187
AMERICAN INTL GROUP INC	COM NEW	026874784	56,308	720	SH		SOLE		0	0	720
AMERICAN NATL BANKSHARES INC	COM	027745108	232,161	4,861	SH		SOLE		0	0	4,861
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,972	220	SH		SOLE		0	0	220
AMERICAN TOWER CORP NEW	COM	03027X100	142,340	720	SH		SOLE		0	0	720
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,251	403	SH		SOLE		0	0	403
AMERICAS GOLD AND SILVER COR	COM	03062D100	13	59	SH		SOLE		0	0	59
CENCORA INC	COM	03073E105	49,816	205	SH		SOLE		0	0	205
AMERIPRISE FINL INC	COM	03076C106	23,676	54	SH		SOLE		0	0	54
AMETEK INC	COM	031100100	1,829	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	3,251,407	11,436	SH		SOLE		0	0	11,436
AMKOR TECHNOLOGY INC	COM	031652100	12,606	391	SH		SOLE		0	0	391
AMPHENOL CORP NEW	CL A	032095101	43,841	380	SH		SOLE		0	0	380
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	161,313	4,149	SH		SOLE		0	0	4,149
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	14,747	315	SH		SOLE		0	0	315
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	15,493	425	SH		SOLE		0	0	425
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,216	530	SH		SOLE		0	0	530
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	40,197	627	SH		SOLE		0	0	627
AMPLIFY ENERGY CORP NEW	COM	03212B103	33	5	SH		SOLE		0	0	5
ANALOG DEVICES INC	COM	032654105	574,445	2,904	SH		SOLE		0	0	2,904
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	38,170	628	SH		SOLE		0	0	628
ANIXA BIOSCIENCES INC	COM	03528H109	138,197	44,294	SH		SOLE		0	0	44,294
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	62,220	3,160	SH		SOLE		0	0	3,160
ANSYS INC	COM	03662Q105	9,026	26	SH		SOLE		0	0	26
ANTERO RESOURCES CORP	COM	03674X106	1,450	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	29,038	56	SH		SOLE		0	0	56
ANTERO MIDSTREAM CORP	COM	03676B102	21,442	1,525	SH		SOLE		0	0	1,525
APA CORPORATION	COM	03743Q108	126,862	3,690	SH		SOLE		0	0	3,690
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	5,008	333	SH		SOLE		0	0	333
APOLLO COML REAL EST FIN INC	COM	03762U105	3,710	333	SH		SOLE		0	0	333
APOLLO SR FLOATING RATE FD I	COM	037636107	128,250	9,000	SH		SOLE		0	0	9,000
APOLLO TACTICAL INCOME FD IN	COM	037638103	105,820	7,400	SH		SOLE		0	0	7,400
APOLLO GLOBAL MGMT INC	COM	03769M106	632,869	5,628	SH		SOLE		0	0	5,628
APPLE INC	COM	037833100	29,727,834	173,360	SH		SOLE		0	0	173,360
APPLIED MATLS INC	COM	038222105	1,088,118	5,276	SH		SOLE		0	0	5,276
APPLIED OPTOELECTRONICS INC	COM	03823U102	139	10	SH		SOLE		0	0	10
APPLOVIN CORP	COM CL A	03831W108	145,639	2,104	SH		SOLE		0	0	2,104
APTARGROUP INC	COM	038336103	15,356	107	SH		SOLE		0	0	107
ARBOR REALTY TRUST INC	COM	038923108	82,985	6,263	SH		SOLE		0	0	6,263
ARCH RESOURCES INC	CL A	03940R107	1,769	11	SH		SOLE		0	0	11
ARCHER DANIELS MIDLAND CO	COM	039483102	150,374	2,394	SH		SOLE		0	0	2,394
ARDELYX INC	COM	039697107	1,460	200	SH		SOLE		0	0	200
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,147,627	16,150	SH		SOLE		0	0	16,150
ARES CAPITAL CORP	COM	04010L103	136,069	6,536	SH		SOLE		0	0	6,536
ARIS MNG CORP	COM	04040Y109	101	28	SH		SOLE		0	0	28
ARISTA NETWORKS INC	COM	040413106	1,299,690	4,482	SH		SOLE		0	0	4,482
ARM HOLDINGS PLC	SPONSORED ADR	042068205	24,998	200	SH		SOLE		0	0	200
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	4,626	234	SH		SOLE		0	0	234
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	46,056	473	SH		SOLE		0	0	473
ASSOCIATED BANC CORP	COM	045487105	6,952	323	SH		SOLE		0	0	323
ASSURANT INC	COM	04621X108	1,506	8	SH		SOLE		0	0	8
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,386	404	SH		SOLE		0	0	404
ATKORE INC	COM	047649108	761	4	SH		SOLE		0	0	4
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2,959	100	SH		SOLE		0	0	100
ATLASSIAN CORPORATION	CL A	049468101	7,414	38	SH		SOLE		0	0	38
ATMOS ENERGY CORP	COM	049560105	37,751	318	SH		SOLE		0	0	318
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,008	800	SH		SOLE		0	0	800
AURORA CANNABIS INC	COM	05156X850	732	204	SH		SOLE		0	0	204
AUTODESK INC	COM	052769106	76,303	293	SH		SOLE		0	0	293
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,661	447	SH		SOLE		0	0	447
AUTOZONE INC	COM	053332102	1,638,858	520	SH		SOLE		0	0	520
AVALONBAY CMNTYS INC	COM	053484101	11,876	64	SH		SOLE		0	0	64
AVANOS MED INC	COM	05350V106	398	20	SH		SOLE		0	0	20
AVANGRID INC	COM	05351W103	18,220	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	92,766	416	SH		SOLE		0	0	416
AVINO SILVER & GOLD MINES LT	COM	053906103	312	500	SH		SOLE		0	0	500
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	37,694	338	SH		SOLE		0	0	338
AXON ENTERPRISE INC	COM	05464C101	410,499	1,312	SH		SOLE		0	0	1,312
AZEK CO INC	CL A	05478C105	1,055	21	SH		SOLE		0	0	21
B & G FOODS INC NEW	COM	05508R106	48,620	4,250	SH		SOLE		0	0	4,250
BCE INC	COM NEW	05534B760	11,010	324	SH		SOLE		0	0	324
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,161	55	SH		SOLE		0	0	55
BP PLC	SPONSORED ADR	055622104	214,870	5,702	SH		SOLE		0	0	5,702
BGSF INC	COM	05601C105	729	70	SH		SOLE		0	0	70
BWX TECHNOLOGIES INC	COM	05605H100	28,118	274	SH		SOLE		0	0	274
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	94,581	83,700	SH		SOLE		0	0	83,700
BAIDU INC	SPON ADR REP A	056752108	6,422	61	SH		SOLE		0	0	61
BAKER HUGHES COMPANY	CL A	05722G100	503	15	SH		SOLE		0	0	15
BALL CORP	COM	058498106	12,529	186	SH		SOLE		0	0	186
BALLARD PWR SYS INC NEW	COM	058586108	2,780	1,000	SH		SOLE		0	0	1,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,077	91	SH		SOLE		0	0	91
BANCO SANTANDER S.A.	ADR	05964H105	561	116	SH		SOLE		0	0	116
BANCROFT FD LTD	COM	059695106	50,983	3,188	SH		SOLE		0	0	3,188
BANK AMERICA CORP	COM	060505104	1,380,026	36,393	SH		SOLE		0	0	36,393
BANK MONTREAL QUE	COM	063671101	1,185	12	SH		SOLE		0	0	12
BANK NEW YORK MELLON CORP	COM	064058100	7,721	134	SH		SOLE		0	0	134
BANK OZK LITTLE ROCK ARK	COM	06417N103	27,185	598	SH		SOLE		0	0	598
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,259,842	136,972	SH		SOLE		0	0	136,972
BARCLAYS PLC	ADR	06738E204	6,936	734	SH		SOLE		0	0	734
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	3,087	238	SH		SOLE		0	0	238
BARRICK GOLD CORP	COM	067901108	30,002	1,803	SH		SOLE		0	0	1,803
BATH & BODY WORKS INC	COM	070830104	579	12	SH		SOLE		0	0	12
BAXTER INTL INC	COM	071813109	16,398	384	SH		SOLE		0	0	384
BEACON ROOFING SUPPLY INC	COM	073685109	23,231	237	SH		SOLE		0	0	237
BECTON DICKINSON & CO	COM	075887109	1,801,595	7,281	SH		SOLE		0	0	7,281
BEL FUSE INC	CL A	077347201	5,523	78	SH		SOLE		0	0	78
BEL FUSE INC	CL B	077347300	55,722	924	SH		SOLE		0	0	924
BELLRING BRANDS INC	COMMON STOCK	07831C103	354	6	SH		SOLE		0	0	6
BERKLEY W R CORP	COM	084423102	111,434	1,260	SH		SOLE		0	0	1,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,716,032	6,459	SH		SOLE		0	0	6,459
BERRY GLOBAL GROUP INC	COM	08579W103	12,943	214	SH		SOLE		0	0	214
BEST BUY INC	COM	086516101	25,255	308	SH		SOLE		0	0	308
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	11	100	SH		SOLE		0	0	100
BHP GROUP LTD	SPONSORED ADS	088606108	23,884	414	SH		SOLE		0	0	414
BEYOND MEAT INC	COM	08862E109	8,817	1,065	SH		SOLE		0	0	1,065
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	689	100	SH		SOLE		0	0	100
BILL HOLDINGS INC	COM	090043100	206	3	SH		SOLE		0	0	3
BIO RAD LABS INC	CL A	090572207	42,196	122	SH		SOLE		0	0	122
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	786	9	SH		SOLE		0	0	9
BIOGEN INC	COM	09062X103	74,392	345	SH		SOLE		0	0	345
BIO-TECHNE CORP	COM	09073M104	38,222	543	SH		SOLE		0	0	543
BIONTECH SE	SPONSORED ADS	09075V102	5,074	55	SH		SOLE		0	0	55
BITFARMS LTD	COM	09173B107	40	18	SH		SOLE		0	0	18
BLACK STONE MINERALS L P	COM UNIT	09225M101	14,533	909	SH		SOLE		0	0	909
BLACKBERRY LTD	COM	09228F103	276	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	335,986	403	SH		SOLE		0	0	403
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	15,495	1,500	SH		SOLE		0	0	1,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,902	300	SH		SOLE		0	0	300
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	25,110	2,325	SH		SOLE		0	0	2,325
BLACKROCK MUNI INCOME TR II	COM	09249N101	15,476	1,425	SH		SOLE		0	0	1,425
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	53,118	3,786	SH		SOLE		0	0	3,786
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	32,165	3,075	SH		SOLE		0	0	3,075
BLACKROCK CR ALLOCATION INCO	COM	092508100	11,609	1,086	SH		SOLE		0	0	1,086
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,563	2,250	SH		SOLE		0	0	2,250
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,160	391	SH		SOLE		0	0	391
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	220,351	4,167	SH		SOLE		0	0	4,167
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	50,991	972	SH		SOLE		0	0	972
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	15,765	1,500	SH		SOLE		0	0	1,500
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	26,082	2,266	SH		SOLE		0	0	2,266
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,847	1,108	SH		SOLE		0	0	1,108
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	84,169	7,610	SH		SOLE		0	0	7,610
BLACKROCK FLOATING RATE INCO	COM	09255X100	62,662	4,850	SH		SOLE		0	0	4,850
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,631	510	SH		SOLE		0	0	510
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	42,120	2,000	SH		SOLE		0	0	2,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	23,800	2,000	SH		SOLE		0	0	2,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	69,872	4,400	SH		SOLE		0	0	4,400
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	193	5	SH		SOLE		0	0	5
BLACKSTONE INC	COM	09260D107	2,364,525	17,999	SH		SOLE		0	0	17,999
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	44,253	2,700	SH		SOLE		0	0	2,700
BLACKROCK CAP ALLOCATION TER	COM	09260U109	33,320	2,000	SH		SOLE		0	0	2,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,092	163	SH		SOLE		0	0	163
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,116,749	25,152	SH		SOLE		0	0	25,152
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	491,717	8,565	SH		SOLE		0	0	8,565
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	46,131	1,010	SH		SOLE		0	0	1,010
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863	299	10	SH		SOLE		0	0	10
BLOCK H & R INC	COM	093671105	19,791	403	SH		SOLE		0	0	403
BLOOMIN BRANDS INC	COM	094235108	37,858	1,320	SH		SOLE		0	0	1,320
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	2,120,367	44,489	SH		SOLE		0	0	44,489
BOEING CO	COM	097023105	1,694,217	8,779	SH		SOLE		0	0	8,779
BOISE CASCADE CO DEL	COM	09739D100	47,085	307	SH		SOLE		0	0	307
BOOKING HOLDINGS INC	COM	09857L108	435,652	120	SH		SOLE		0	0	120
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	58,040	391	SH		SOLE		0	0	391
BORGWARNER INC	COM	099724106	3,752	108	SH		SOLE		0	0	108
BOSTON BEER INC	CL A	100557107	80,976	266	SH		SOLE		0	0	266
BOSTON PROPERTIES INC	COM	101121101	12,278	188	SH		SOLE		0	0	188
BOSTON SCIENTIFIC CORP	COM	101137107	240,263	3,508	SH		SOLE		0	0	3,508
BOX INC	CL A	10316T104	14,160	500	SH		SOLE		0	0	500
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	75	133	SH		SOLE		0	0	133
BRIGHTHOUSE FINL INC	COM	10922N103	2,680	52	SH		SOLE		0	0	52
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	91,224	13,240	SH		SOLE		0	0	13,240
BRISTOL-MYERS SQUIBB CO	COM	110122108	494,904	9,126	SH		SOLE		0	0	9,126
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	72,285	2,370	SH		SOLE		0	0	2,370
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	615	3	SH		SOLE		0	0	3
BROADCOM INC	COM	11135F101	7,147,082	5,392	SH		SOLE		0	0	5,392
BROOKDALE SR LIVING INC	COM	112463104	9,803	1,483	SH		SOLE		0	0	1,483
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18,344	509	SH		SOLE		0	0	509
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,457	100	SH		SOLE		0	0	100
BROWN & BROWN INC	COM	115236101	113,295	1,294	SH		SOLE		0	0	1,294
BROWN FORMAN CORP	CL B	115637209	11,710	227	SH		SOLE		0	0	227
BRUKER CORP	COM	116794108	3,006	32	SH		SOLE		0	0	32
BRUNSWICK CORP	COM	117043109	32,606	338	SH		SOLE		0	0	338
BUCKLE INC	COM	118440106	86,581	2,150	SH		SOLE		0	0	2,150
BUILDERS FIRSTSOURCE INC	COM	12008R107	96,142	461	SH		SOLE		0	0	461
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	4	100	SH		SOLE		0	0	100
C3 AI INC	CL A	12468P104	109,227	4,035	SH		SOLE		0	0	4,035
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	7,583	331	SH		SOLE		0	0	331
CBOE GLOBAL MKTS INC	COM	12503M108	7,900	43	SH		SOLE		0	0	43
CBRE GBL REAL ESTATE INC FD	COM	12504G100	11,583	2,153	SH		SOLE		0	0	2,153
CBRE GROUP INC	CL A	12504L109	17,017	175	SH		SOLE		0	0	175
CDW CORP	COM	12514G108	363,719	1,422	SH		SOLE		0	0	1,422
CF INDS HLDGS INC	COM	125269100	105,926	1,273	SH		SOLE		0	0	1,273
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	302,502	3,973	SH		SOLE		0	0	3,973
THE CIGNA GROUP	COM	125523100	532,158	1,465	SH		SOLE		0	0	1,465
CME GROUP INC	COM	12572Q105	358,034	1,663	SH		SOLE		0	0	1,663
CMS ENERGY CORP	COM	125896100	169,887	2,816	SH		SOLE		0	0	2,816
CSG SYS INTL INC	COM	126349109	28,708	557	SH		SOLE		0	0	557
CSX CORP	COM	126408103	762,762	20,576	SH		SOLE		0	0	20,576
CNX RES CORP	COM	12653C108	2,372	100	SH		SOLE		0	0	100
CVR ENERGY INC	COM	12662P108	713	20	SH		SOLE		0	0	20
CVS HEALTH CORP	COM	126650100	287,662	3,607	SH		SOLE		0	0	3,607
COTERRA ENERGY INC	COM	127097103	41,458	1,487	SH		SOLE		0	0	1,487
CACI INTL INC	CL A	127190304	2,273	6	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	599,837	1,927	SH		SOLE		0	0	1,927
CAESARS ENTERTAINMENT INC NE	COM	12769G100	69,372	1,586	SH		SOLE		0	0	1,586
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	193,771	17,072	SH		SOLE		0	0	17,072
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	175,616	16,886	SH		SOLE		0	0	16,886
CALAMOS GBL DYN INCOME FUND	COM	12811L107	135,473	20,810	SH		SOLE		0	0	20,810
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	35,901	3,040	SH		SOLE		0	0	3,040
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,166,583	53,513	SH		SOLE		0	0	53,513
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	134,234	8,200	SH		SOLE		0	0	8,200
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	18,053	1,170	SH		SOLE		0	0	1,170
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	16,486	225	SH		SOLE		0	0	225
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	123	5	SH		SOLE		0	0	5
CAMECO CORP	COM	13321L108	16,245	375	SH		SOLE		0	0	375
CAMPBELL SOUP CO	COM	134429109	442,546	9,956	SH		SOLE		0	0	9,956
CANADIAN NATL RY CO	COM	136375102	26,869	204	SH		SOLE		0	0	204
CANADIAN NAT RES LTD	COM	136385101	328,176	4,300	SH		SOLE		0	0	4,300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	144,158	1,635	SH		SOLE		0	0	1,635
CANOPY GROWTH CORP	COM NEW	138035704	2,886	759	SH		SOLE		0	0	759
CANOO INC	*W EXP 12/21/202	13803R110	19	200	SH		SOLE		0	0	200
CANOO INC	CL A COM NEW	13803R201	814	228	SH		SOLE		0	0	228
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	50,451	1,957	SH		SOLE		0	0	1,957
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	66,251	2,071	SH		SOLE		0	0	2,071
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	68,272	2,191	SH		SOLE		0	0	2,191
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	63,706	2,212	SH		SOLE		0	0	2,212
CAPITAL ONE FINL CORP	COM	14040H105	135,456	910	SH		SOLE		0	0	910
CAPITAL SOUTHWEST CORP	COM	140501107	2,043	82	SH		SOLE		0	0	82
CARA THERAPEUTICS INC	COM	140755109	15	17	SH		SOLE		0	0	17
CARDINAL HEALTH INC	COM	14149Y108	2,278,803	20,365	SH		SOLE		0	0	20,365
CARGURUS INC	COM CL A	141788109	17,795	771	SH		SOLE		0	0	771
CARLISLE COS INC	COM	142339100	838,167	2,139	SH		SOLE		0	0	2,139
CARMAX INC	COM	143130102	10,540	121	SH		SOLE		0	0	121
CARLYLE GROUP INC	COM	14316J108	9,382	200	SH		SOLE		0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,404	1,494	SH		SOLE		0	0	1,494
CARNIVAL PLC	ADR	14365C103	2,946	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	97,117	1,671	SH		SOLE		0	0	1,671
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,814	401	SH		SOLE		0	0	401
CASEYS GEN STORES INC	COM	147528103	65,286	205	SH		SOLE		0	0	205
CATALYST PHARMACEUTICALS INC	COM	14888U101	11,158	700	SH		SOLE		0	0	700
CAVA GROUP INC	COM	148929102	50,086	715	SH		SOLE		0	0	715
CATERPILLAR INC	COM	149123101	3,217,344	8,780	SH		SOLE		0	0	8,780
CELANESE CORP DEL	COM	150870103	37,983	221	SH		SOLE		0	0	221
CELSIUS HLDGS INC	COM NEW	15118V207	53,898	650	SH		SOLE		0	0	650
CELULARITY INC	CL A NEW	151190204	2,615	500	SH		SOLE		0	0	500
CENTENE CORP DEL	COM	15135B101	324,069	4,129	SH		SOLE		0	0	4,129
CENOVUS ENERGY INC	COM	15135U109	427,846	21,403	SH		SOLE		0	0	21,403
CENTERPOINT ENERGY INC	COM	15189T107	17,920	629	SH		SOLE		0	0	629
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	22,595	612	SH		SOLE		0	0	612
CENTRAL SECS CORP	COM	155123102	72,081	1,726	SH		SOLE		0	0	1,726
CERENCE INC	COM	156727109	1,922	122	SH		SOLE		0	0	122
DAYFORCE INC	COM	15677J108	3,311	50	SH		SOLE		0	0	50
CERUS CORP	COM	157085101	2,646	1,400	SH		SOLE		0	0	1,400
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	982	517	SH		SOLE		0	0	517
CHARLES RIV LABS INTL INC	COM	159864107	8,670	32	SH		SOLE		0	0	32
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,023	179	SH		SOLE		0	0	179
CHEESECAKE FACTORY INC	COM	163072101	723	20	SH		SOLE		0	0	20
CHEFS WHSE INC	COM	163086101	18,077	480	SH		SOLE		0	0	480
CHEMOURS CO	COM	163851108	9,401	358	SH		SOLE		0	0	358
CHENIERE ENERGY INC	COM NEW	16411R208	321,466	1,993	SH		SOLE		0	0	1,993
CHERRY HILL MTG INVT CORP	COM	164651101	12,860	3,633	SH		SOLE		0	0	3,633
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1,027	14	SH		SOLE		0	0	14
CHESAPEAKE ENERGY CORP	COM	165167735	3,198	36	SH		SOLE		0	0	36
CHEVRON CORP NEW	COM	166764100	4,577,283	29,018	SH		SOLE		0	0	29,018
CHEWY INC	CL A	16679L109	51,039	3,208	SH		SOLE		0	0	3,208
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,065,674	1,055	SH		SOLE		0	0	1,055
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,697	120	SH		SOLE		0	0	120
CHURCH & DWIGHT CO INC	COM	171340102	30,088	288	SH		SOLE		0	0	288
CIENA CORP	COM NEW	171779309	7,764	157	SH		SOLE		0	0	157
CINCINNATI FINL CORP	COM	172062101	628,261	5,060	SH		SOLE		0	0	5,060
CINEMARK HLDGS INC	COM	17243V102	8,122	452	SH		SOLE		0	0	452
CIRRUS LOGIC INC	COM	172755100	46,835	506	SH		SOLE		0	0	506
CISCO SYS INC	COM	17275R102	3,317,256	66,465	SH		SOLE		0	0	66,465
CINTAS CORP	COM	172908105	2,415,756	3,516	SH		SOLE		0	0	3,516
CITIGROUP INC	COM NEW	172967424	246,960	3,905	SH		SOLE		0	0	3,905
CITIZENS FINL GROUP INC	COM	174610105	2,739	75	SH		SOLE		0	0	75
CIVITAS RESOURCES INC	COM NEW	17888H103	759	10	SH		SOLE		0	0	10
CLEAN HARBORS INC	COM	184496107	29,391	146	SH		SOLE		0	0	146
CLEAN ENERGY FUELS CORP	COM	184499101	1,340	500	SH		SOLE		0	0	500
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	916	20	SH		SOLE		0	0	20
CLEARPOINT NEURO INC	COM	18507C103	54,767	8,054	SH		SOLE		0	0	8,054
CLEVELAND-CLIFFS INC NEW	COM	185899101	294,028	12,930	SH		SOLE		0	0	12,930
CLOROX CO DEL	COM	189054109	205,258	1,341	SH		SOLE		0	0	1,341
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	44,357	7,935	SH		SOLE		0	0	7,935
CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,743	575	SH		SOLE		0	0	575
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	19,304	3,800	SH		SOLE		0	0	3,800
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	79	100	SH		SOLE		0	0	100
CLOUDFLARE INC	CL A COM	18915M107	98,379	1,016	SH		SOLE		0	0	1,016
COCA COLA CONS INC	COM	191098102	90,232	107	SH		SOLE		0	0	107
COCA COLA CO	COM	191216100	2,608,221	42,632	SH		SOLE		0	0	42,632
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	14,580	150	SH		SOLE		0	0	150
CODEXIS INC	COM	192005106	1,417	406	SH		SOLE		0	0	406
COEUR MNG INC	COM NEW	192108504	19	5	SH		SOLE		0	0	5
COGNEX CORP	COM	192422103	16,968	400	SH		SOLE		0	0	400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,766	488	SH		SOLE		0	0	488
COHEN & STEERS INC	COM	19247A100	1,999	26	SH		SOLE		0	0	26
COHEN & STEERS QUALITY INCOM	COM	19247L106	98,150	8,125	SH		SOLE		0	0	8,125
COHEN & STEERS TOTAL RETURN	COM	19247R103	219,608	18,470	SH		SOLE		0	0	18,470
COHEN & STEERS REIT & PFD &	COM	19247X100	87,397	4,156	SH		SOLE		0	0	4,156
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,552	278	SH		SOLE		0	0	278
COHEN & STEERS LTD DURATION	COM	19248C105	35,140	1,750	SH		SOLE		0	0	1,750
COHEN & STEERS CLOSED-END OP	COM	19248P106	139,664	11,947	SH		SOLE		0	0	11,947
COHEN & STEERS SELECT PFD &	COM	19248Y107	102,589	5,132	SH		SOLE		0	0	5,132
COHU INC	COM	192576106	6,666	200	SH		SOLE		0	0	200
COINBASE GLOBAL INC	COM CL A	19260Q107	516,984	1,950	SH		SOLE		0	0	1,950
COLGATE PALMOLIVE CO	COM	194162103	853,523	9,478	SH		SOLE		0	0	9,478
COLUMBIA BKG SYS INC	COM	197236102	1,180	61	SH		SOLE		0	0	61
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,008,583	32,430	SH		SOLE		0	0	32,430
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	93,606	2,937	SH		SOLE		0	0	2,937
COMCAST CORP NEW	CL A	20030N101	732,674	16,901	SH		SOLE		0	0	16,901
COMERICA INC	COM	200340107	235,767	4,287	SH		SOLE		0	0	4,287
COMMERCE BANCSHARES INC	COM	200525103	17,926	337	SH		SOLE		0	0	337
COMMERCIAL METALS CO	COM	201723103	76,731	1,306	SH		SOLE		0	0	1,306
COMMVAULT SYS INC	COM	204166102	811	8	SH		SOLE		0	0	8
COMPASS MINERALS INTL INC	COM	20451N101	2	0	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	3,387	365	SH		SOLE		0	0	365
CONAGRA BRANDS INC	COM	205887102	489,096	16,501	SH		SOLE		0	0	16,501
CONDUENT INC	COM	206787103	3,454	1,022	SH		SOLE		0	0	1,022
CONFLUENT INC	CLASS A COM	20717M103	6,928	227	SH		SOLE		0	0	227
CONMED CORP	COM	207410101	2,643	33	SH		SOLE		0	0	33
CONOCOPHILLIPS	COM	20825C104	1,758,650	13,817	SH		SOLE		0	0	13,817
CONSOL ENERGY INC NEW	COM	20854L108	4,356	52	SH		SOLE		0	0	52
CONSOLIDATED EDISON INC	COM	209115104	404,827	4,458	SH		SOLE		0	0	4,458
CONSTELLATION BRANDS INC	CL A	21036P108	582,686	2,144	SH		SOLE		0	0	2,144
CONSTELLATION ENERGY CORP	COM	21037T109	184,289	997	SH		SOLE		0	0	997
COOPER COS INC	COM	216648501	2,029	20	SH		SOLE		0	0	20
COPART INC	COM	217204106	367,097	6,338	SH		SOLE		0	0	6,338
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	981	25	SH		SOLE		0	0	25
CORCEPT THERAPEUTICS INC	COM	218352102	69,424	2,756	SH		SOLE		0	0	2,756
CORE & MAIN INC	CL A	21874C102	63,376	1,107	SH		SOLE		0	0	1,107
CORNERSTONE STRATEGIC VALUE	COM	21924B302	99,956	13,292	SH		SOLE		0	0	13,292
CORNERSTONE TOTAL RETURN FD	COM	21924U300	205,952	27,424	SH		SOLE		0	0	27,424
CORNING INC	COM	219350105	62,872	1,908	SH		SOLE		0	0	1,908
QUIDELORTHO CORP	COM	219798105	1,678	35	SH		SOLE		0	0	35
CORPAY INC	COM SHS	219948106	2,777	9	SH		SOLE		0	0	9
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,237	258	SH		SOLE		0	0	258
CORTEVA INC	COM	22052L104	587,959	10,195	SH		SOLE		0	0	10,195
QUINCE THERAPEUTICS INC	COM	22053A107	457	431	SH		SOLE		0	0	431
COSTCO WHSL CORP NEW	COM	22160K105	4,140,746	5,652	SH		SOLE		0	0	5,652
COSTAR GROUP INC	COM	22160N109	88,872	920	SH		SOLE		0	0	920
COUCHBASE INC	COM	22207T101	8,156	310	SH		SOLE		0	0	310
COUSINS PPTYS INC	COM NEW	222795502	78,370	3,260	SH		SOLE		0	0	3,260
CRANE COMPANY	COMMON STOCK	224408104	64,734	479	SH		SOLE		0	0	479
CRANE NXT CO	COM	224441105	31,027	501	SH		SOLE		0	0	501
CREDIT SUISSE ASSET MGMT INC	COM	224916106	49,746	16,863	SH		SOLE		0	0	16,863
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	9,090	4,500	SH		SOLE		0	0	4,500
CRESCENT PT ENERGY CORP	COM	22576C101	90	11	SH		SOLE		0	0	11
CROCS INC	COM	227046109	49,036	341	SH		SOLE		0	0	341
CRONOS GROUP INC	COM	22717L101	3,393	1,300	SH		SOLE		0	0	1,300
CROSS TIMBERS RTY TR	TR UNIT	22757R109	169	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	539,874	1,684	SH		SOLE		0	0	1,684
CROWN CASTLE INC	COM	22822V101	95,247	900	SH		SOLE		0	0	900
CROWN HLDGS INC	COM	228368106	12,285	155	SH		SOLE		0	0	155
CUBESMART	COM	229663109	2,979,048	65,879	SH		SOLE		0	0	65,879
CUMMINS INC	COM	231021106	2,883,261	9,785	SH		SOLE		0	0	9,785
CURTISS WRIGHT CORP	COM	231561101	51,188	200	SH		SOLE		0	0	200
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	12,369	300	SH		SOLE		0	0	300
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	10,689	275	SH		SOLE		0	0	275
CYBIN INC	COM	23256X100	54	130	SH		SOLE		0	0	130
CYNGN INC	COM	23257B107	3,324	20,000	SH		SOLE		0	0	20,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,310	32	SH		SOLE		0	0	32
DBX ETF TR	XTRACK USD HIGH	233051432	44,638	1,250	SH		SOLE		0	0	1,250
DBX ETF TR	XTRACKERS RUSSEL	233051481	46,741	896	SH		SOLE		0	0	896
DBX ETF TR	XTRACK MUN INFRA	233051705	26,122	1,018	SH		SOLE		0	0	1,018
DBX ETF TR	XTRACK INTL REAL	233051846	173	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK HRVST CSI	233051879	43,944	1,826	SH		SOLE		0	0	1,826
DNP SELECT INCOME FD INC	COM	23325P104	163,460	18,022	SH		SOLE		0	0	18,022
D R HORTON INC	COM	23331A109	43,277	263	SH		SOLE		0	0	263
DTE ENERGY CO	COM	233331107	3,305,849	29,480	SH		SOLE		0	0	29,480
DWS MUN INCOME TR NEW	COM	233368109	22,575	2,500	SH		SOLE		0	0	2,500
DT MIDSTREAM INC	COMMON STOCK	23345M107	839,048	13,732	SH		SOLE		0	0	13,732
DXC TECHNOLOGY CO	COM	23355L106	721	34	SH		SOLE		0	0	34
DANAHER CORPORATION	COM	235851102	149,846	600	SH		SOLE		0	0	600
DARDEN RESTAURANTS INC	COM	237194105	3,520	21	SH		SOLE		0	0	21
DARLING INGREDIENTS INC	COM	237266101	3,395	73	SH		SOLE		0	0	73
DATADOG INC	CL A COM	23804L103	90,228	730	SH		SOLE		0	0	730
DECKERS OUTDOOR CORP	COM	243537107	194,841	207	SH		SOLE		0	0	207
DEERE & CO	COM	244199105	744,622	1,813	SH		SOLE		0	0	1,813
DELL TECHNOLOGIES INC	CL C	24703L202	110,297	967	SH		SOLE		0	0	967
DELTA AIR LINES INC DEL	COM NEW	247361702	287,689	6,010	SH		SOLE		0	0	6,010
DESIGNER BRANDS INC	CL A	250565108	95,638	8,750	SH		SOLE		0	0	8,750
DEVON ENERGY CORP NEW	COM	25179M103	143,546	2,861	SH		SOLE		0	0	2,861
DEXCOM INC	COM	252131107	48,268	348	SH		SOLE		0	0	348
DIAGEO PLC	SPON ADR NEW	25243Q205	1,287,196	8,654	SH		SOLE		0	0	8,654
DIAMONDBACK ENERGY INC	COM	25278X109	122,667	619	SH		SOLE		0	0	619
DICKS SPORTING GOODS INC	COM	253393102	331,893	1,476	SH		SOLE		0	0	1,476
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	41	28	SH		SOLE		0	0	28
DIGITAL ALLY INC	COM NEW	25382T200	81	32	SH		SOLE		0	0	32
DIGITAL RLTY TR INC	COM	253868103	896,629	6,225	SH		SOLE		0	0	6,225
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	63,819	1,030	SH		SOLE		0	0	1,030
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,233	45	SH		SOLE		0	0	45
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	14,337	744	SH		SOLE		0	0	744
DIME CMNTY BANCSHARES INC	COM	25432X102	7,704	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,182	35	SH		SOLE		0	0	35
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	38,160	933	SH		SOLE		0	0	933
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,158	360	SH		SOLE		0	0	360
DINE BRANDS GLOBAL INC	COM	254423106	715	15	SH		SOLE		0	0	15
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	258	6	SH		SOLE		0	0	6
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	18,228	136	SH		SOLE		0	0	136
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	18,202	204	SH		SOLE		0	0	204
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	873	52	SH		SOLE		0	0	52
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	491	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	349	30	SH		SOLE		0	0	30
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	10,900	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	3,076	75	SH		SOLE		0	0	75
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	3,540	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	2,547	45	SH		SOLE		0	0	45
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	13,396	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	3,430,410	28,035	SH		SOLE		0	0	28,035
DISCOVER FINL SVCS	COM	254709108	18,873	144	SH		SOLE		0	0	144
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8,536	3,470	SH		SOLE		0	0	3,470
DOCUSIGN INC	COM	256163106	61,575	1,034	SH		SOLE		0	0	1,034
DOLBY LABORATORIES INC	COM CL A	25659T107	1,592	19	SH		SOLE		0	0	19
DOLLAR GEN CORP NEW	COM	256677105	157,219	1,007	SH		SOLE		0	0	1,007
DOLLAR TREE INC	COM	256746108	2,040,524	15,325	SH		SOLE		0	0	15,325
DOMINION ENERGY INC	COM	25746U109	374,892	7,621	SH		SOLE		0	0	7,621
DOMINOS PIZZA INC	COM	25754A201	103,882	209	SH		SOLE		0	0	209
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	310	5	SH		SOLE		0	0	5
DOORDASH INC	CL A	25809K105	16,526	120	SH		SOLE		0	0	120
DORMAN PRODS INC	COM	258278100	24,098	250	SH		SOLE		0	0	250
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	4,254	83	SH		SOLE		0	0	83
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	69,290	1,423	SH		SOLE		0	0	1,423
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,985	550	SH		SOLE		0	0	550
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	7,710	500	SH		SOLE		0	0	500
DOUGLAS DYNAMICS INC	COM	25960R105	10,806	448	SH		SOLE		0	0	448
DOUGLAS ELLIMAN INC	COM	25961D105	871	551	SH		SOLE		0	0	551
DOVER CORP	COM	260003108	18,212	103	SH		SOLE		0	0	103
DOW INC	COM	260557103	330,433	5,704	SH		SOLE		0	0	5,704
DRAFTKINGS INC NEW	COM CL A	26142V105	181,231	3,991	SH		SOLE		0	0	3,991
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	127	235	SH		SOLE		0	0	235
DROPBOX INC	CL A	26210C104	32,489	1,337	SH		SOLE		0	0	1,337
DUFF & PHELPS UTLITY AND INF	COM	26433C105	64,291	6,725	SH		SOLE		0	0	6,725
DUKE ENERGY CORP NEW	COM NEW	26441C204	691,934	7,155	SH		SOLE		0	0	7,155
DUOLINGO INC	CL A COM	26603R106	137,863	625	SH		SOLE		0	0	625
DUPONT DE NEMOURS INC	COM	26614N102	98,190	1,281	SH		SOLE		0	0	1,281
DUTCH BROS INC	CL A	26701L100	1,221	37	SH		SOLE		0	0	37
DYNATRACE INC	COM NEW	268150109	370,638	7,981	SH		SOLE		0	0	7,981
E L F BEAUTY INC	COM	26856L103	808,428	4,124	SH		SOLE		0	0	4,124
EOG RES INC	COM	26875P101	968,015	7,572	SH		SOLE		0	0	7,572
EQT CORP	COM	26884L109	13,271	358	SH		SOLE		0	0	358
EPR PPTYS	COM SH BEN INT	26884U109	12,098	285	SH		SOLE		0	0	285
ESS TECH INC	COMMON STOCK	26916J106	72	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	214,851	9,100	SH		SOLE		0	0	9,100
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	22,454	623	SH		SOLE		0	0	623
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	18,127	464	SH		SOLE		0	0	464
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	24,555	921	SH		SOLE		0	0	921
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	13,636	379	SH		SOLE		0	0	379
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	31,045	310	SH		SOLE		0	0	310
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	2,494	54	SH		SOLE		0	0	54
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	16,839	401	SH		SOLE		0	0	401
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	1,790	108	SH		SOLE		0	0	108
ETF SER SOLUTIONS	US GLB JETS	26922A842	25,242	1,201	SH		SOLE		0	0	1,201
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	728	23	SH		SOLE		0	0	23
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	7,715	330	SH		SOLE		0	0	330
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	7,919	381	SH		SOLE		0	0	381
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	6,079	271	SH		SOLE		0	0	271
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2,472	60	SH		SOLE		0	0	60
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	4,855	100	SH		SOLE		0	0	100
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	2,833	70	SH		SOLE		0	0	70
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	4,070,842	139,079	SH		SOLE		0	0	139,079
EAGLE CAP GROWTH FD INC	COM	269451100	36,833	3,865	SH		SOLE		0	0	3,865
EAGLE POINT CREDIT COMPANY I	COM	269808101	226,464	22,400	SH		SOLE		0	0	22,400
EAGLE POINT INCOME COMPANY I	COM	269817102	99,900	6,000	SH		SOLE		0	0	6,000
EAST WEST BANCORP INC	COM	27579R104	23,733	300	SH		SOLE		0	0	300
EASTMAN CHEM CO	COM	277432100	1,349,193	13,462	SH		SOLE		0	0	13,462
EASTMAN KODAK CO	COM NEW	277461406	990	200	SH		SOLE		0	0	200
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	11,448	1,800	SH		SOLE		0	0	1,800
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,863	572	SH		SOLE		0	0	572
EATON VANCE ENHANCED EQUITY	COM	278277108	9,489	470	SH		SOLE		0	0	470
EATON VANCE FLTING RATE INC	COM	278279104	118,638	8,913	SH		SOLE		0	0	8,913
EATON VANCE TAX ADVT DIV INC	COM	27828G107	105,232	4,459	SH		SOLE		0	0	4,459
EATON VANCE LTD DURATION INC	COM	27828H105	875,648	89,810	SH		SOLE		0	0	89,810
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,175,109	312,508	SH		SOLE		0	0	312,508
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	16,066	1,233	SH		SOLE		0	0	1,233
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,869	212	SH		SOLE		0	0	212
EATON VANCE SHORT DURATION D	COM	27828V104	23,232	2,200	SH		SOLE		0	0	2,200
EATON VANCE TAX MNGED BUY WR	COM	27828X100	103,399	7,575	SH		SOLE		0	0	7,575
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	32,428	2,508	SH		SOLE		0	0	2,508
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	27,880	3,400	SH		SOLE		0	0	3,400
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,973,851	364,443	SH		SOLE		0	0	364,443
EATON VANCE RISK-MANAGED DIV	COM	27829G106	56,446	6,760	SH		SOLE		0	0	6,760
EBAY INC.	COM	278642103	25,112	476	SH		SOLE		0	0	476
ECOLAB INC	COM	278865100	138,684	601	SH		SOLE		0	0	601
EDISON INTL	COM	281020107	2,122	30	SH		SOLE		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,730	196	SH		SOLE		0	0	196
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	150,451	3,137	SH		SOLE		0	0	3,137
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,872	115	SH		SOLE		0	0	115
ELECTRONIC ARTS INC	COM	285512109	125,726	948	SH		SOLE		0	0	948
ELLSWORTH GROWTH & INCOME FD	COM	289074106	38,283	4,715	SH		SOLE		0	0	4,715
EMBECTA CORP	COMMON STOCK	29082K105	2,269	171	SH		SOLE		0	0	171
EMCOR GROUP INC	COM	29084Q100	3,502	10	SH		SOLE		0	0	10
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	78,896	31,184	SH		SOLE		0	0	31,184
EMERSON ELEC CO	COM	291011104	1,758,688	15,506	SH		SOLE		0	0	15,506
ASPEN TECHNOLOGY INC	COM	29109X106	381,771	1,790	SH		SOLE		0	0	1,790
ENBRIDGE INC	COM	29250N105	197,240	5,452	SH		SOLE		0	0	5,452
ENDEAVOUR SILVER CORP	COM	29258Y103	2,410	1,000	SH		SOLE		0	0	1,000
ENDAVA PLC	ADS	29260V105	837	22	SH		SOLE		0	0	22
ENCOMPASS HEALTH CORP	COM	29261A100	25,352	307	SH		SOLE		0	0	307
ENERGY FUELS INC	COM NEW	292671708	840	133	SH		SOLE		0	0	133
ENERGIZER HLDGS INC NEW	COM	29272W109	2,237	76	SH		SOLE		0	0	76
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,468,064	156,902	SH		SOLE		0	0	156,902
ENERSYS	COM	29275Y102	12,867	136	SH		SOLE		0	0	136
ENPHASE ENERGY INC	COM	29355A107	120,738	998	SH		SOLE		0	0	998
ENTEGRIS INC	COM	29362U104	47,125	335	SH		SOLE		0	0	335
ENTERGY CORP NEW	COM	29364G103	27,935	264	SH		SOLE		0	0	264
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,571,709	88,133	SH		SOLE		0	0	88,133
EPAM SYS INC	COM	29414B104	47,500	172	SH		SOLE		0	0	172
EPLUS INC	COM	294268107	15,708	200	SH		SOLE		0	0	200
EQUINIX INC	COM	29444U700	24,760	30	SH		SOLE		0	0	30
EQUINOX GOLD CORP	COM	29446Y502	72	12	SH		SOLE		0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,311	100	SH		SOLE		0	0	100
ESAB CORPORATION	COM	29605J106	885	8	SH		SOLE		0	0	8
ESSENTIAL UTILS INC	COM	29670G102	17,068	461	SH		SOLE		0	0	461
ESSEX PPTY TR INC	COM	297178105	39,569	162	SH		SOLE		0	0	162
ETSY INC	COM	29786A106	2,611	38	SH		SOLE		0	0	38
EVANS BANCORP INC	COM NEW	29911Q208	1,493	50	SH		SOLE		0	0	50
EVERGY INC	COM	30034W106	26,954	505	SH		SOLE		0	0	505
EVERSOURCE ENERGY	COM	30040W108	8,524	143	SH		SOLE		0	0	143
EVOLUTION PETE CORP	COM	30049A107	8,957	1,459	SH		SOLE		0	0	1,459
EVGO INC	CL A COM	30052F100	502	200	SH		SOLE		0	0	200
EVGO INC	*W EXP 07/01/202	30052F118	72	380	SH		SOLE		0	0	380
EXACT SCIENCES CORP	COM	30063P105	20,718	300	SH		SOLE		0	0	300
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	301505665	92,727	2,609	SH		SOLE		0	0	2,609
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	7,330	125	SH		SOLE		0	0	125
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	9,236	295	SH		SOLE		0	0	295
EXELON CORP	COM	30161N101	105,804	2,816	SH		SOLE		0	0	2,816
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,352	58	SH		SOLE		0	0	58
EXPEDIA GROUP INC	COM NEW	30212P303	20,249	147	SH		SOLE		0	0	147
EXP WORLD HLDGS INC	COM	30212W100	15,547	1,505	SH		SOLE		0	0	1,505
EXPEDITORS INTL WASH INC	COM	302130109	51,166	421	SH		SOLE		0	0	421
EXTRA SPACE STORAGE INC	COM	30225T102	447,550	3,045	SH		SOLE		0	0	3,045
EXXON MOBIL CORP	COM	30231G102	2,781,264	23,927	SH		SOLE		0	0	23,927
FMC CORP	COM NEW	302491303	5,096	80	SH		SOLE		0	0	80
FS KKR CAP CORP	COM	302635206	88,871	4,660	SH		SOLE		0	0	4,660
META PLATFORMS INC	CL A	30303M102	6,388,568	13,157	SH		SOLE		0	0	13,157
FACTSET RESH SYS INC	COM	303075105	323,395	712	SH		SOLE		0	0	712
FAIR ISAAC CORP	COM	303250104	588,566	471	SH		SOLE		0	0	471
FARMERS & MERCHANTS BANCORP	COM	30779N105	47,054	2,111	SH		SOLE		0	0	2,111
FARMERS NATIONAL BANC CORP	COM	309627107	8,110	607	SH		SOLE		0	0	607
FASTENAL CO	COM	311900104	4,924,924	63,844	SH		SOLE		0	0	63,844
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,778	125	SH		SOLE		0	0	125
FEDEX CORP	COM	31428X106	353,294	1,219	SH		SOLE		0	0	1,219
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	141,036	2,190	SH		SOLE		0	0	2,190
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	25,013	848	SH		SOLE		0	0	848
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	67,716	821	SH		SOLE		0	0	821
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,552	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,345	292	SH		SOLE		0	0	292
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	10,680	431	SH		SOLE		0	0	431
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,256	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	63,809	941	SH		SOLE		0	0	941
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	10,458	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	210,457	3,689	SH		SOLE		0	0	3,689
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,132,855	26,520	SH		SOLE		0	0	26,520
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	216,213	4,645	SH		SOLE		0	0	4,645
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	339,780	7,499	SH		SOLE		0	0	7,499
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	55,910	1,318	SH		SOLE		0	0	1,318
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	45,490	1,490	SH		SOLE		0	0	1,490
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,703	170	SH		SOLE		0	0	170
FIDELITY NATL INFORMATION SV	COM	31620M106	3,783	51	SH		SOLE		0	0	51
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41,524	782	SH		SOLE		0	0	782
FIFTH THIRD BANCORP	COM	316773100	162,124	4,357	SH		SOLE		0	0	4,357
FIRST AMERN FINL CORP	COM	31847R102	19,780	324	SH		SOLE		0	0	324
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	21,255	13	SH		SOLE		0	0	13
FIRST COMWLTH FINL CORP PA	COM	319829107	3,285	236	SH		SOLE		0	0	236
FIRST FINL BANCORP OH	COM	320209109	4,103	183	SH		SOLE		0	0	183
FIRST HORIZON CORPORATION	COM	320517105	22,176	1,440	SH		SOLE		0	0	1,440
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,361	50	SH		SOLE		0	0	50
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,859	2,527	SH		SOLE		0	0	2,527
FIRST SOLAR INC	COM	336433107	44,226	262	SH		SOLE		0	0	262
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,265,222	32,880	SH		SOLE		0	0	32,880
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	20,314	192	SH		SOLE		0	0	192
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	113,354	1,806	SH		SOLE		0	0	1,806
FIRST TR INTER DURATN PFD &	COM	33718W103	3,315	185	SH		SOLE		0	0	185
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	44,088	6,685	SH		SOLE		0	0	6,685
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	875,512	8,575	SH		SOLE		0	0	8,575
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	146,376	1,709	SH		SOLE		0	0	1,709
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	75,194	489	SH		SOLE		0	0	489
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,887,853	9,205	SH		SOLE		0	0	9,205
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	11,837	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	13,421	387	SH		SOLE		0	0	387
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,969	100	SH		SOLE		0	0	100
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	31,148	250	SH		SOLE		0	0	250
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,840	371	SH		SOLE		0	0	371
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	127,741	1,031	SH		SOLE		0	0	1,031
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	729,732	3,827	SH		SOLE		0	0	3,827
FIRST TR S&P REIT INDEX FD	COM	33734G108	39,408	1,516	SH		SOLE		0	0	1,516
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	79,519	1,883	SH		SOLE		0	0	1,883
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,863	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	276,477	4,284	SH		SOLE		0	0	4,284
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	100,543	1,468	SH		SOLE		0	0	1,468
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	79,022	4,219	SH		SOLE		0	0	4,219
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	401,496	8,449	SH		SOLE		0	0	8,449
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	141,590	1,292	SH		SOLE		0	0	1,292
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	536,621	7,355	SH		SOLE		0	0	7,355
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	472,770	6,627	SH		SOLE		0	0	6,627
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,136,493	15,847	SH		SOLE		0	0	15,847
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	52,910	1,630	SH		SOLE		0	0	1,630
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	97,990	1,025	SH		SOLE		0	0	1,025
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,342,499	23,807	SH		SOLE		0	0	23,807
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	872,266	18,888	SH		SOLE		0	0	18,888
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	30,769	330	SH		SOLE		0	0	330
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	51,130	451	SH		SOLE		0	0	451
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14,818	194	SH		SOLE		0	0	194
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,798,654	22,702	SH		SOLE		0	0	22,702
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,346	217	SH		SOLE		0	0	217
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	3,638	88	SH		SOLE		0	0	88
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	733,848	6,403	SH		SOLE		0	0	6,403
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	24,540	653	SH		SOLE		0	0	653
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	21,775	388	SH		SOLE		0	0	388
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	339,788	4,287	SH		SOLE		0	0	4,287
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	101,317	1,340	SH		SOLE		0	0	1,340
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	14,619	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	22,468	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6,248	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,169	683	SH		SOLE		0	0	683
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	87,079	1,884	SH		SOLE		0	0	1,884
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,429,527	34,672	SH		SOLE		0	0	34,672
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,402,720	65,609	SH		SOLE		0	0	65,609
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	775,088	41,294	SH		SOLE		0	0	41,294
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	308,693	12,610	SH		SOLE		0	0	12,610
FIRST TR HIGH INCOME LONG /	COM	33738E109	86,135	7,220	SH		SOLE		0	0	7,220
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	12,632	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,350,498	19,384	SH		SOLE		0	0	19,384
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	208,207	9,266	SH		SOLE		0	0	9,266
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,450,559	25,824	SH		SOLE		0	0	25,824
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,460,739	25,524	SH		SOLE		0	0	25,524
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	14,650	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	143,547	3,173	SH		SOLE		0	0	3,173
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	14,305	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,938	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,031	38	SH		SOLE		0	0	38
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	52,202	3,014	SH		SOLE		0	0	3,014
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2,047,327	267,275	SH		SOLE		0	0	267,275
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	15,973	311	SH		SOLE		0	0	311
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,590	42	SH		SOLE		0	0	42
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,285	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,514,471	31,388	SH		SOLE		0	0	31,388
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	169,490	2,843	SH		SOLE		0	0	2,843
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	173,591	3,232	SH		SOLE		0	0	3,232
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	147,058	4,793	SH		SOLE		0	0	4,793
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	115,559	3,464	SH		SOLE		0	0	3,464
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	114,138	3,357	SH		SOLE		0	0	3,357
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	115,132	3,418	SH		SOLE		0	0	3,418
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	113,999	3,312	SH		SOLE		0	0	3,312
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	115,749	3,226	SH		SOLE		0	0	3,226
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2,847	197	SH		SOLE		0	0	197
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	18,571	728	SH		SOLE		0	0	728
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	17,994	679	SH		SOLE		0	0	679
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	334,913	8,535	SH		SOLE		0	0	8,535
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	35,703	1,023	SH		SOLE		0	0	1,023
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	344,866	8,215	SH		SOLE		0	0	8,215
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	35,994	999	SH		SOLE		0	0	999
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	17,963	723	SH		SOLE		0	0	723
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	337,745	8,325	SH		SOLE		0	0	8,325
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	35,476	943	SH		SOLE		0	0	943
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	36,276	950	SH		SOLE		0	0	950
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	36,553	945	SH		SOLE		0	0	945
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	36,342	908	SH		SOLE		0	0	908
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	342,870	7,292	SH		SOLE		0	0	7,292
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	35,784	960	SH		SOLE		0	0	960
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	336,900	7,795	SH		SOLE		0	0	7,795
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	5,372,402	192,146	SH		SOLE		0	0	192,146
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	342,909	7,574	SH		SOLE		0	0	7,574
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	36,294	928	SH		SOLE		0	0	928
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	583,237	13,377	SH		SOLE		0	0	13,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	36,314	899	SH		SOLE		0	0	899
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	339,788	7,595	SH		SOLE		0	0	7,595
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	36,038	974	SH		SOLE		0	0	974
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	341,282	7,959	SH		SOLE		0	0	7,959
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,880,913	320,362	SH		SOLE		0	0	320,362
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	9,959	503	SH		SOLE		0	0	503
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	346,799	7,802	SH		SOLE		0	0	7,802
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	340,215	8,006	SH		SOLE		0	0	8,006
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	36,050	962	SH		SOLE		0	0	962
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	343,321	8,331	SH		SOLE		0	0	8,331
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	0	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	115,013	3,490	SH		SOLE		0	0	3,490
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	117,886	3,481	SH		SOLE		0	0	3,481
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	114,342	3,623	SH		SOLE		0	0	3,623
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	114,784	3,482	SH		SOLE		0	0	3,482
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	115,501	3,455	SH		SOLE		0	0	3,455
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	380,813	16,143	SH		SOLE		0	0	16,143
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	114,957	3,482	SH		SOLE		0	0	3,482
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	15,642	703	SH		SOLE		0	0	703
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	181,361	5,266	SH		SOLE		0	0	5,266
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	11,114,114	392,309	SH		SOLE		0	0	392,309
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	35,843	1,077	SH		SOLE		0	0	1,077
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	58,790	1,587	SH		SOLE		0	0	1,587
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	18,495	741	SH		SOLE		0	0	741
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	340,341	9,341	SH		SOLE		0	0	9,341
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	669,014	46,012	SH		SOLE		0	0	46,012
FISCALNOTE HOLDINGS INC	COM CL A	337655104	3,225	2,425	SH		SOLE		0	0	2,425
FIRSTCASH HOLDINGS INC	COM	33768G107	83,284	653	SH		SOLE		0	0	653
FISERV INC	COM	337738108	340,097	2,128	SH		SOLE		0	0	2,128
FIRSTENERGY CORP	COM	337932107	279,367	7,234	SH		SOLE		0	0	7,234
FIVE BELOW INC	COM	33829M101	2,358	13	SH		SOLE		0	0	13
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	11,880	800	SH		SOLE		0	0	800
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4,347	281	SH		SOLE		0	0	281
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	8,440	1,000	SH		SOLE		0	0	1,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	16,582	865	SH		SOLE		0	0	865
FLEXSHARES TR	MORNSTAR USMKT	33939L100	89,473	451	SH		SOLE		0	0	451
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	35,164	685	SH		SOLE		0	0	685
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,584,121	111,617	SH		SOLE		0	0	111,617
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	178,339	7,509	SH		SOLE		0	0	7,509
FLEXSHARES TR	HIG YLD VL ETF	33939L662	66,612	1,620	SH		SOLE		0	0	1,620
FLEXSHARES TR	CRE SLCT BD FD	33939L670	197,766	8,965	SH		SOLE		0	0	8,965
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	572,758	3,516	SH		SOLE		0	0	3,516
FLEXSHARES TR	US QUALITY CAP	33939L746	96,679	1,642	SH		SOLE		0	0	1,642
FLEXSHARES TR	CR SCORED LONG	33939L753	74,413	1,699	SH		SOLE		0	0	1,699
FLEXSHARES TR	CR SCD US BD	33939L761	707,717	14,812	SH		SOLE		0	0	14,812
FLEXSHARES TR	DISCP DUR MBS	33939L779	377,468	18,526	SH		SOLE		0	0	18,526
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	13,237	233	SH		SOLE		0	0	233
FLEXSHARES TR	STOXX GLOBR INF	33939L795	50,052	917	SH		SOLE		0	0	917
FLEXSHARES TR	M STAR DEV MKT	33939L803	98,964	1,381	SH		SOLE		0	0	1,381
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	14,396	500	SH		SOLE		0	0	500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	42,907	651	SH		SOLE		0	0	651
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	29,877	396	SH		SOLE		0	0	396
FLOWSERVE CORP	COM	34354P105	640	14	SH		SOLE		0	0	14
FOOT LOCKER INC	COM	344849104	741	26	SH		SOLE		0	0	26
FORD MTR CO DEL	COM	345370860	1,316,605	99,142	SH		SOLE		0	0	99,142
FORTIS INC	COM	349553107	6,250	158	SH		SOLE		0	0	158
FORTINET INC	COM	34959E109	496,409	7,267	SH		SOLE		0	0	7,267
FORTIVE CORP	COM	34959J108	2,581	30	SH		SOLE		0	0	30
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,587	125	SH		SOLE		0	0	125
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,108	202	SH		SOLE		0	0	202
FOUR CORNERS PPTY TR INC	COM	35086T109	49	2	SH		SOLE		0	0	2
FOX CORP	CL A COM	35137L105	1,689	54	SH		SOLE		0	0	54
FOX CORP	CL B COM	35137L204	5,417	189	SH		SOLE		0	0	189
FRANCO NEV CORP	COM	351858105	181,518	1,523	SH		SOLE		0	0	1,523
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	8,978	672	SH		SOLE		0	0	672
FRANKLIN RESOURCES INC	COM	354613101	13,734	489	SH		SOLE		0	0	489
FRANKLIN LTD DURATION INCOME	COM	35472T101	233,539	37,247	SH		SOLE		0	0	37,247
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,329	156	SH		SOLE		0	0	156
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,548,809	63,229	SH		SOLE		0	0	63,229
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,769	57	SH		SOLE		0	0	57
FREEPORT-MCMORAN INC	CL B	35671D857	268,995	5,721	SH		SOLE		0	0	5,721
FRESHWORKS INC	CLASS A COM	358054104	182	10	SH		SOLE		0	0	10
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,827	197	SH		SOLE		0	0	197
GEO GROUP INC NEW	COM	36162J106	127	9	SH		SOLE		0	0	9
GABELLI EQUITY TR INC	COM	362397101	145,082	26,283	SH		SOLE		0	0	26,283
GABELLI MULTIMEDIA TR INC	COM	36239Q109	31,556	5,575	SH		SOLE		0	0	5,575
GABELLI UTIL TR	COM	36240A101	123,737	22,295	SH		SOLE		0	0	22,295
GABELLI CONV & INC SECS FD I	COM	36240B109	31,220	8,415	SH		SOLE		0	0	8,415
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	252,697	2,780	SH		SOLE		0	0	2,780
GALECTIN THERAPEUTICS INC	COM NEW	363225202	18,391	7,695	SH		SOLE		0	0	7,695
GALIANO GOLD INC	COM	36352H100	42,000	30,000	SH		SOLE		0	0	30,000
GALLAGHER ARTHUR J & CO	COM	363576109	14,252	57	SH		SOLE		0	0	57
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,860	1,000	SH		SOLE		0	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	70,326	1,526	SH		SOLE		0	0	1,526
GAMESTOP CORP NEW	CL A	36467W109	27,530	2,180	SH		SOLE		0	0	2,180
GAP INC	COM	364760108	55,513	2,015	SH		SOLE		0	0	2,015
GARRETT MOTION INC	COM	366505105	1,352	136	SH		SOLE		0	0	136
GARTNER INC	COM	366651107	19,543	41	SH		SOLE		0	0	41
GENERAC HLDGS INC	COM	368736104	11,605	92	SH		SOLE		0	0	92
GENERAL DYNAMICS CORP	COM	369550108	1,000,874	3,543	SH		SOLE		0	0	3,543
GENERAL ELECTRIC CO	COM NEW	369604301	2,104,687	11,990	SH		SOLE		0	0	11,990
GENERAL MLS INC	COM	370334104	192,354	2,749	SH		SOLE		0	0	2,749
GENERAL MTRS CO	COM	37045V100	277,697	6,123	SH		SOLE		0	0	6,123
GENTEX CORP	COM	371901109	72,240	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COM	372460105	428,611	2,766	SH		SOLE		0	0	2,766
GENWORTH FINL INC	COM CL A	37247D106	254,840	39,633	SH		SOLE		0	0	39,633
GETTY RLTY CORP NEW	COM	374297109	76,726	2,805	SH		SOLE		0	0	2,805
GILEAD SCIENCES INC	COM	375558103	137,692	1,880	SH		SOLE		0	0	1,880
GITLAB INC	CLASS A COM	37637K108	7,698	132	SH		SOLE		0	0	132
GLACIER BANCORP INC NEW	COM	37637Q105	50,310	1,249	SH		SOLE		0	0	1,249
GLADSTONE COMMERCIAL CORP	COM	376536108	13,840	1,000	SH		SOLE		0	0	1,000
GLAUKOS CORP	COM	377322102	18,858	200	SH		SOLE		0	0	200
GSK PLC	SPONSORED ADR	37733W204	88,887	2,073	SH		SOLE		0	0	2,073
GLOBALSTAR INC	COM	378973408	62	42	SH		SOLE		0	0	42
GLOBAL PMTS INC	COM	37940X102	2,406	18	SH		SOLE		0	0	18
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,839,188	34,192	SH		SOLE		0	0	34,192
GLOBAL X FDS	SOCIAL MED ETF	37950E416	40	1	SH		SOLE		0	0	1
GLOBAL MED REIT INC	COM NEW	37954A204	3,045	348	SH		SOLE		0	0	348
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	43,373	899	SH		SOLE		0	0	899
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	30	1	SH		SOLE		0	0	1
GLOBAL X FDS	RUSSELL 2000	37954Y459	180	11	SH		SOLE		0	0	11
GLOBAL X FDS	S&P 500 COVERED	37954Y475	12,408	304	SH		SOLE		0	0	304
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,213	68	SH		SOLE		0	0	68
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	97,907	2,883	SH		SOLE		0	0	2,883
GLOBAL X FDS	US PFD ETF	37954Y657	23,587	1,170	SH		SOLE		0	0	1,170
GLOBAL X FDS	US INFR DEV ETF	37954Y673	46,442	1,167	SH		SOLE		0	0	1,167
GLOBAL X FDS	FINTECH ETF	37954Y814	29,617	1,063	SH		SOLE		0	0	1,063
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	60,779	1,342	SH		SOLE		0	0	1,342
GLOBAL X FDS	SUPERDIVIDEND	37960A669	11,549	533	SH		SOLE		0	0	533
GODADDY INC	CL A	380237107	3,916	33	SH		SOLE		0	0	33
GOLDMAN SACHS GROUP INC	COM	38141G104	1,538,408	3,683	SH		SOLE		0	0	3,683
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,558,108	395,395	SH		SOLE		0	0	395,395
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	23,639,752	329,336	SH		SOLE		0	0	329,336
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,087,664	130,430	SH		SOLE		0	0	130,430
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	806	16	SH		SOLE		0	0	16
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	654,079	13,354	SH		SOLE		0	0	13,354
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,205,225	29,342	SH		SOLE		0	0	29,342
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	8,094	183	SH		SOLE		0	0	183
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	362,166	7,909	SH		SOLE		0	0	7,909
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12,181,468	117,366	SH		SOLE		0	0	117,366
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,535,647	15,221	SH		SOLE		0	0	15,221
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,230,658	49,285	SH		SOLE		0	0	49,285
GOLDMINING INC	COM	38149E101	109	125	SH		SOLE		0	0	125
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,112,142	75,629	SH		SOLE		0	0	75,629
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,865,076	39,733	SH		SOLE		0	0	39,733
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	37,754	1,191	SH		SOLE		0	0	1,191
GOODRX HLDGS INC	COM CL A	38246G108	36	5	SH		SOLE		0	0	5
GOODYEAR TIRE & RUBR CO	COM	382550101	16,133	1,175	SH		SOLE		0	0	1,175
GORMAN RUPP CO	COM	383082104	50,621	1,280	SH		SOLE		0	0	1,280
GRAFTECH INTL LTD	COM	384313508	56	41	SH		SOLE		0	0	41
GRAINGER W W INC	COM	384802104	557,195	548	SH		SOLE		0	0	548
GRANITE PT MTG TR INC	COM STK	38741L107	1,326	278	SH		SOLE		0	0	278
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R793	1,012	200	SH		SOLE		0	0	200
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	27,955	1,273	SH		SOLE		0	0	1,273
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,561	499	SH		SOLE		0	0	499
GREEN BRICK PARTNERS INC	COM	392709101	3,012	50	SH		SOLE		0	0	50
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	25,260	1,566	SH		SOLE		0	0	1,566
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	144	7	SH		SOLE		0	0	7
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	287,869	17,715	SH		SOLE		0	0	17,715
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	563,424	39,345	SH		SOLE		0	0	39,345
GUIDEWIRE SOFTWARE INC	COM	40171V100	467	4	SH		SOLE		0	0	4
GULF RES INC	COM	40251W408	296	200	SH		SOLE		0	0	200
HF SINCLAIR CORP	COM	403949100	33,566	556	SH		SOLE		0	0	556
HCA HEALTHCARE INC	COM	40412C101	155,093	465	SH		SOLE		0	0	465
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,888	175	SH		SOLE		0	0	175
HP INC	COM	40434L105	30,620	1,013	SH		SOLE		0	0	1,013
HAEMONETICS CORP MASS	COM	405024100	66,829	783	SH		SOLE		0	0	783
HAGERTY INC	CL A COM	405166109	9,150	1,000	SH		SOLE		0	0	1,000
HALEON PLC	SPON ADS	405552100	13,272	1,563	SH		SOLE		0	0	1,563
HALLIBURTON CO	COM	406216101	190,753	4,839	SH		SOLE		0	0	4,839
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,479	50	SH		SOLE		0	0	50
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	18,640	1,600	SH		SOLE		0	0	1,600
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	37,418	2,250	SH		SOLE		0	0	2,250
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	18,183	1,100	SH		SOLE		0	0	1,100
HANESBRANDS INC	COM	410345102	12,180	2,100	SH		SOLE		0	0	2,100
HANOVER INS GROUP INC	COM	410867105	13,617	100	SH		SOLE		0	0	100
HARLEY DAVIDSON INC	COM	412822108	470,578	10,759	SH		SOLE		0	0	10,759
HARMONIC INC	COM	413160102	56,784	4,225	SH		SOLE		0	0	4,225
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,085	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC	COM	416515104	78,318	760	SH		SOLE		0	0	760
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	1,463	100	SH		SOLE		0	0	100
HASBRO INC	COM	418056107	1,978	35	SH		SOLE		0	0	35
HEALTHEQUITY INC	COM	42226A107	490	6	SH		SOLE		0	0	6
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,681	783	SH		SOLE		0	0	783
HECLA MNG CO	COM	422704106	13,959	2,902	SH		SOLE		0	0	2,902
HEICO CORP NEW	CL A	422806208	1,385	9	SH		SOLE		0	0	9
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	1,166	200	SH		SOLE		0	0	200
HENRY JACK & ASSOC INC	COM	426281101	680,584	3,917	SH		SOLE		0	0	3,917
HERCULES CAPITAL INC	COM	427096508	522	28	SH		SOLE		0	0	28
HERSHEY CO	COM	427866108	1,345,223	6,916	SH		SOLE		0	0	6,916
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	505	195	SH		SOLE		0	0	195
HESS CORP	COM	42809H107	117,991	773	SH		SOLE		0	0	773
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,723	887	SH		SOLE		0	0	887
HIGH INCOME SECS FD	SHS BEN INT	42968F108	73,285	10,825	SH		SOLE		0	0	10,825
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	13,406	1,907	SH		SOLE		0	0	1,907
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	42,835	5,592	SH		SOLE		0	0	5,592
HILTON WORLDWIDE HLDGS INC	COM	43300A203	216,937	1,017	SH		SOLE		0	0	1,017
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	41,552	12,330	SH		SOLE		0	0	12,330
HOLOGIC INC	COM	436440101	936	12	SH		SOLE		0	0	12
HOME BANCSHARES INC	COM	436893200	2,406,214	97,933	SH		SOLE		0	0	97,933
HOME DEPOT INC	COM	437076102	3,323,971	8,665	SH		SOLE		0	0	8,665
HOMETRUST BANCSHARES INC	COM	437872104	13,670	500	SH		SOLE		0	0	500
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	26,433	710	SH		SOLE		0	0	710
HONEYWELL INTL INC	COM	438516106	547,013	2,665	SH		SOLE		0	0	2,665
HORMEL FOODS CORP	COM	440452100	342,240	9,809	SH		SOLE		0	0	9,809
HOWMET AEROSPACE INC	COM	443201108	4,516	66	SH		SOLE		0	0	66
HUBBELL INC	COM	443510607	107,498	259	SH		SOLE		0	0	259
HUBSPOT INC	COM	443573100	24,436	39	SH		SOLE		0	0	39
HUMANA INC	COM	444859102	27,044	78	SH		SOLE		0	0	78
HUNT J B TRANS SVCS INC	COM	445658107	83,287	418	SH		SOLE		0	0	418
HUNTINGTON BANCSHARES INC	COM	446150104	138,235	9,909	SH		SOLE		0	0	9,909
HUNTINGTON INGALLS INDS INC	COM	446413106	37,941	130	SH		SOLE		0	0	130
HUNTSMAN CORP	COM	447011107	17,117	658	SH		SOLE		0	0	658
HUT 8 CORP	COM	44812J104	26,717	2,420	SH		SOLE		0	0	2,420
IAC INC	COM NEW	44891N208	693	13	SH		SOLE		0	0	13
ICU MED INC	COM	44930G107	644	6	SH		SOLE		0	0	6
IM CANNABIS CORP	COM	44969Q307	1	2	SH		SOLE		0	0	2
ITT INC	COM	45073V108	499	4	SH		SOLE		0	0	4
ICORECONNECT INC	COM	450958103	1	1	SH		SOLE		0	0	1
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	91	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	38,335	71	SH		SOLE		0	0	71
ILLINOIS TOOL WKS INC	COM	452308109	1,500,222	5,591	SH		SOLE		0	0	5,591
IMMUNOVANT INC	COM	45258J102	259,708	8,038	SH		SOLE		0	0	8,038
IMPERIAL OIL LTD	COM NEW	453038408	339,912	4,917	SH		SOLE		0	0	4,917
INDEPENDENCE RLTY TR INC	COM	45378A106	20,328	1,260	SH		SOLE		0	0	1,260
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,342	238	SH		SOLE		0	0	238
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	18,029	573	SH		SOLE		0	0	573
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	7,828	295	SH		SOLE		0	0	295
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	510	72	SH		SOLE		0	0	72
ING GROEP N.V.	SPONSORED ADR	456837103	7,388	448	SH		SOLE		0	0	448
INGERSOLL RAND INC	COM	45687V106	56,780	598	SH		SOLE		0	0	598
INGREDION INC	COM	457187102	20,916	179	SH		SOLE		0	0	179
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	222	16	SH		SOLE		0	0	16
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,278	22	SH		SOLE		0	0	22
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	4,382	220	SH		SOLE		0	0	220
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	20,329	997	SH		SOLE		0	0	997
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,063,257	18,465	SH		SOLE		0	0	18,465
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	11,962	426	SH		SOLE		0	0	426
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	135,974	4,493	SH		SOLE		0	0	4,493
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	209,642	5,807	SH		SOLE		0	0	5,807
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,039,902	93,621	SH		SOLE		0	0	93,621
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,236,821	34,754	SH		SOLE		0	0	34,754
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,004,647	22,095	SH		SOLE		0	0	22,095
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	80,549	2,585	SH		SOLE		0	0	2,585
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	3,666	146	SH		SOLE		0	0	146
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	21,456	790	SH		SOLE		0	0	790
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	127,341	3,899	SH		SOLE		0	0	3,899
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,424,488	120,198	SH		SOLE		0	0	120,198
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,154,834	27,726	SH		SOLE		0	0	27,726
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	2,479,445	56,959	SH		SOLE		0	0	56,959
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,944,524	86,198	SH		SOLE		0	0	86,198
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	126,598	4,111	SH		SOLE		0	0	4,111
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,327,989	33,822	SH		SOLE		0	0	33,822
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,440,020	33,065	SH		SOLE		0	0	33,065
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	530,444	14,997	SH		SOLE		0	0	14,997
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,869,782	124,515	SH		SOLE		0	0	124,515
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	160,241	5,537	SH		SOLE		0	0	5,537
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	290,419	9,283	SH		SOLE		0	0	9,283
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,524,589	68,982	SH		SOLE		0	0	68,982
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,344,355	33,119	SH		SOLE		0	0	33,119
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	68,921	2,108	SH		SOLE		0	0	2,108
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,518,881	98,984	SH		SOLE		0	0	98,984
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	2,042,294	55,982	SH		SOLE		0	0	55,982
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	178,451	6,269	SH		SOLE		0	0	6,269
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,451,187	30,538	SH		SOLE		0	0	30,538
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	52,047	2,161	SH		SOLE		0	0	2,161
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	68,974	2,385	SH		SOLE		0	0	2,385
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,450,236	94,527	SH		SOLE		0	0	94,527
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,167,443	29,731	SH		SOLE		0	0	29,731
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	3,428	105	SH		SOLE		0	0	105
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	4,767,844	134,761	SH		SOLE		0	0	134,761
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,997,750	51,409	SH		SOLE		0	0	51,409
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	189,346	7,955	SH		SOLE		0	0	7,955
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	59,608	2,113	SH		SOLE		0	0	2,113
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	88,441	2,852	SH		SOLE		0	0	2,852
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,765,466	80,112	SH		SOLE		0	0	80,112
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,495,028	39,773	SH		SOLE		0	0	39,773
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,446,770	35,759	SH		SOLE		0	0	35,759
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,512,604	37,518	SH		SOLE		0	0	37,518
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,634,701	123,625	SH		SOLE		0	0	123,625
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	65,275	2,318	SH		SOLE		0	0	2,318
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,326,936	166,586	SH		SOLE		0	0	166,586
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	48,309	1,438	SH		SOLE		0	0	1,438
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	81,077	2,544	SH		SOLE		0	0	2,544
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	2,388	50	SH		SOLE		0	0	50
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,327,619	69,295	SH		SOLE		0	0	69,295
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,125,973	28,131	SH		SOLE		0	0	28,131
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	48,390	1,548	SH		SOLE		0	0	1,548
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	32,521	1,041	SH		SOLE		0	0	1,041
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	54,055	2,188	SH		SOLE		0	0	2,188
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	558,432	22,427	SH		SOLE		0	0	22,427
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	146,063	6,092	SH		SOLE		0	0	6,092
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	206,699	7,541	SH		SOLE		0	0	7,541
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	125,695	5,245	SH		SOLE		0	0	5,245
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	71,356	2,967	SH		SOLE		0	0	2,967
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	2,307	95	SH		SOLE		0	0	95
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	2,513	104	SH		SOLE		0	0	104
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	141,074	5,362	SH		SOLE		0	0	5,362
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	125,568	5,052	SH		SOLE		0	0	5,052
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	216,634	8,700	SH		SOLE		0	0	8,700
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	1,724	69	SH		SOLE		0	0	69
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	2,568	103	SH		SOLE		0	0	103
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	165,688	6,760	SH		SOLE		0	0	6,760
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	15,427	543	SH		SOLE		0	0	543
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	215,726	8,796	SH		SOLE		0	0	8,796
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	2,478	101	SH		SOLE		0	0	101
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	1,643	67	SH		SOLE		0	0	67
INNOVATOR ETFS TRUST	INNOV PRM INC 40	45783Y640	120,147	4,886	SH		SOLE		0	0	4,886
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	7,004,790	233,415	SH		SOLE		0	0	233,415
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	141,027	5,229	SH		SOLE		0	0	5,229
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	55,132	2,452	SH		SOLE		0	0	2,452
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,904,944	93,554	SH		SOLE		0	0	93,554
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	863,843	29,523	SH		SOLE		0	0	29,523
INSULET CORP	COM	45784P101	686	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	3,884,834	87,952	SH		SOLE		0	0	87,952
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,241	78	SH		SOLE		0	0	78
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,515	142	SH		SOLE		0	0	142
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,312,717	27,821	SH		SOLE		0	0	27,821
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,182	37	SH		SOLE		0	0	37
INTERNATIONAL PAPER CO	COM	460146103	20,681	530	SH		SOLE		0	0	530
INTERNATIONAL TOWER HILL MIN	COM	46050R102	483	700	SH		SOLE		0	0	700
INTERPUBLIC GROUP COS INC	COM	460690100	10,442	320	SH		SOLE		0	0	320
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	0	0	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,481	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	55,846,704	125,782	SH		SOLE		0	0	125,782
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,375,611	243,375	SH		SOLE		0	0	243,375
INTUIT	COM	461202103	613,604	944	SH		SOLE		0	0	944
INTUITIVE SURGICAL INC	COM NEW	46120E602	589,057	1,476	SH		SOLE		0	0	1,476
INVENTRUST PPTYS CORP	COM NEW	46124J201	35,657	1,387	SH		SOLE		0	0	1,387
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	24,200	2,500	SH		SOLE		0	0	2,500
INVESCO HIGH INCOME TR II	COM	46131F101	110,006	10,252	SH		SOLE		0	0	10,252
INVESCO SR INCOME TR	COM	46131H107	104,860	24,500	SH		SOLE		0	0	24,500
INVESCO MUNICIPAL TRUST	COM	46131J103	32,029	3,302	SH		SOLE		0	0	3,302
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,879	292	SH		SOLE		0	0	292
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	52,686	6,198	SH		SOLE		0	0	6,198
INVESCO BD FD	COM	46132L107	3,913	250	SH		SOLE		0	0	250
INVESCO VALUE MUN INCOME TR	COM	46132P108	12,696	1,058	SH		SOLE		0	0	1,058
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	90,003	886	SH		SOLE		0	0	886
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	172,353	2,613	SH		SOLE		0	0	2,613
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,462	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	87,320	732	SH		SOLE		0	0	732
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	64,891	1,074	SH		SOLE		0	0	1,074
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,198	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,399	610	SH		SOLE		0	0	610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	47,710	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	48,957	1,540	SH		SOLE		0	0	1,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,470,261	20,489	SH		SOLE		0	0	20,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	14,489	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	71,881	675	SH		SOLE		0	0	675
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	706	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,216	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	50,623	460	SH		SOLE		0	0	460
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	62,406	1,096	SH		SOLE		0	0	1,096
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	323,496	5,363	SH		SOLE		0	0	5,363
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,216	301	SH		SOLE		0	0	301
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43,856	1,140	SH		SOLE		0	0	1,140
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	8,143	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	40,347	715	SH		SOLE		0	0	715
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	785	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	877	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	5,465	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	27,955	283	SH		SOLE		0	0	283
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	157,620	6,862	SH		SOLE		0	0	6,862
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	557	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,286	76	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	127,863	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	18,880	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	12,581	527	SH		SOLE		0	0	527
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	607,493	7,573	SH		SOLE		0	0	7,573
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	315,649	4,792	SH		SOLE		0	0	4,792
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,876	290	SH		SOLE		0	0	290
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	21,847	249	SH		SOLE		0	0	249
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	153,605	8,149	SH		SOLE		0	0	8,149
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	26,574	1,060	SH		SOLE		0	0	1,060
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	349,450	29,415	SH		SOLE		0	0	29,415
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	22,418	941	SH		SOLE		0	0	941
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,771	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	95,105	6,140	SH		SOLE		0	0	6,140
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,225	116	SH		SOLE		0	0	116
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	285,596	8,686	SH		SOLE		0	0	8,686
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	17,427	351	SH		SOLE		0	0	351
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,031	197	SH		SOLE		0	0	197
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	80,546	886	SH		SOLE		0	0	886
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	16,490	373	SH		SOLE		0	0	373
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,285	2,330	SH		SOLE		0	0	2,330
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,345,553	89,472	SH		SOLE		0	0	89,472
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,136,247	26,542	SH		SOLE		0	0	26,542
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,654	103	SH		SOLE		0	0	103
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,430	296	SH		SOLE		0	0	296
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21,179	891	SH		SOLE		0	0	891
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	55,888	3,467	SH		SOLE		0	0	3,467
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	50,953	2,290	SH		SOLE		0	0	2,290
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,775	47	SH		SOLE		0	0	47
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	32,271	584	SH		SOLE		0	0	584
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	193,321	8,340	SH		SOLE		0	0	8,340
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	85,358	4,253	SH		SOLE		0	0	4,253
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,507,429	31,762	SH		SOLE		0	0	31,762
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,297	42	SH		SOLE		0	0	42
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	158,171	6,892	SH		SOLE		0	0	6,892
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	266,805	11,738	SH		SOLE		0	0	11,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	43,597	2,079	SH		SOLE		0	0	2,079
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	5,747	320	SH		SOLE		0	0	320
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	37,817	1,333	SH		SOLE		0	0	1,333
INVITATION HOMES INC	COM	46187W107	463	13	SH		SOLE		0	0	13
IONIS PHARMACEUTICALS INC	COM	462222100	1,127	26	SH		SOLE		0	0	26
IONQ INC	COM	46222L108	30,909	3,094	SH		SOLE		0	0	3,094
IQVIA HLDGS INC	COM	46266C105	12,139	48	SH		SOLE		0	0	48
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,499	516	SH		SOLE		0	0	516
IRON MTN INC DEL	COM	46284V101	2,317,668	28,895	SH		SOLE		0	0	28,895
ISHARES GOLD TR	ISHARES NEW	464285204	442,239	10,527	SH		SOLE		0	0	10,527
ISHARES INC	MSCI AUST ETF	464286103	13,514	548	SH		SOLE		0	0	548
ISHARES INC	MSCI BRAZIL ETF	464286400	5	0	SH		SOLE		0	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,354	57	SH		SOLE		0	0	57
ISHARES INC	MSCI CDA ETF	464286509	83,833	2,190	SH		SOLE		0	0	2,190
ISHARES INC	JP MORGAN EM ETF	464286517	104,113	2,886	SH		SOLE		0	0	2,886
ISHARES INC	MSCI GBL MIN VOL	464286525	33,729	320	SH		SOLE		0	0	320
ISHARES INC	MSCI EMERG MRKT	464286533	61,661	1,090	SH		SOLE		0	0	1,090
ISHARES INC	MSCI EURZONE ETF	464286608	3,319	65	SH		SOLE		0	0	65
ISHARES INC	MSCI PAC JP ETF	464286665	217,860	5,089	SH		SOLE		0	0	5,089
ISHARES INC	MSCI FRANCE ETF	464286707	5	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	200	5	SH		SOLE		0	0	5
ISHARES INC	MSCI SPAIN ETF	464286764	3	0	SH		SOLE		0	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	3	0	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	14	0	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	250,879	1,014	SH		SOLE		0	0	1,014
ISHARES TR	MORNINGSTAR GRWT	464287119	4,040,432	53,530	SH		SOLE		0	0	53,530
ISHARES TR	CORE S&P TTL STK	464287150	4,190,259	36,342	SH		SOLE		0	0	36,342
ISHARES TR	SELECT DIVID ETF	464287168	1,315,809	10,682	SH		SOLE		0	0	10,682
ISHARES TR	TIPS BD ETF	464287176	5,883,809	54,779	SH		SOLE		0	0	54,779
ISHARES TR	CHINA LG-CAP ETF	464287184	554	23	SH		SOLE		0	0	23
ISHARES TR	US TRSPRTION	464287192	31,539	448	SH		SOLE		0	0	448
ISHARES TR	CORE S&P500 ETF	464287200	38,552,115	73,331	SH		SOLE		0	0	73,331
ISHARES TR	CORE US AGGBD ET	464287226	558,684	5,704	SH		SOLE		0	0	5,704
ISHARES TR	MSCI EMG MKT ETF	464287234	112,166	2,730	SH		SOLE		0	0	2,730
ISHARES TR	IBOXX INV CP ETF	464287242	4,520,695	41,505	SH		SOLE		0	0	41,505
ISHARES TR	GBL COMM SVC ETF	464287275	17,838	212	SH		SOLE		0	0	212
ISHARES TR	GLOBAL TECH ETF	464287291	354,599	4,740	SH		SOLE		0	0	4,740
ISHARES TR	S&P 500 GRWT ETF	464287309	3,263,984	38,654	SH		SOLE		0	0	38,654
ISHARES TR	GLOB HLTHCRE ETF	464287325	27,107	291	SH		SOLE		0	0	291
ISHARES TR	GLOBAL FINLS ETF	464287333	23,545	272	SH		SOLE		0	0	272
ISHARES TR	GLOBAL ENERG ETF	464287341	6,897,876	160,602	SH		SOLE		0	0	160,602
ISHARES TR	NORTH AMERN NAT	464287374	2,250	50	SH		SOLE		0	0	50
ISHARES TR	LATN AMER 40 ETF	464287390	222,031	7,807	SH		SOLE		0	0	7,807
ISHARES TR	S&P 500 VAL ETF	464287408	2,928,995	15,679	SH		SOLE		0	0	15,679
ISHARES TR	20 YR TR BD ETF	464287432	5,390,422	56,969	SH		SOLE		0	0	56,969
ISHARES TR	7-10 YR TRSY BD	464287440	470,804	4,974	SH		SOLE		0	0	4,974
ISHARES TR	1 3 YR TREAS BD	464287457	2,194,829	26,838	SH		SOLE		0	0	26,838
ISHARES TR	MSCI EAFE ETF	464287465	107,971	1,352	SH		SOLE		0	0	1,352
ISHARES TR	RUS MDCP VAL ETF	464287473	877	7	SH		SOLE		0	0	7
ISHARES TR	RUS MD CP GR ETF	464287481	20,317	178	SH		SOLE		0	0	178
ISHARES TR	RUS MID CAP ETF	464287499	628,993	7,480	SH		SOLE		0	0	7,480
ISHARES TR	CORE S&P MCP ETF	464287507	12,256,823	201,792	SH		SOLE		0	0	201,792
ISHARES TR	EXPANDED TECH	464287515	84,417	990	SH		SOLE		0	0	990
ISHARES TR	ISHARES SEMICDTR	464287523	180,594	799	SH		SOLE		0	0	799
ISHARES TR	ISHARES BIOTECH	464287556	180,184	1,313	SH		SOLE		0	0	1,313
ISHARES TR	GLOBAL 100 ETF	464287572	26,823	300	SH		SOLE		0	0	300
ISHARES TR	US CONSUM DISCRE	464287580	506,563	6,180	SH		SOLE		0	0	6,180
ISHARES TR	RUS 1000 VAL ETF	464287598	264,366	1,476	SH		SOLE		0	0	1,476
ISHARES TR	S&P MC 400GR ETF	464287606	393,379	4,311	SH		SOLE		0	0	4,311
ISHARES TR	RUS 1000 GRW ETF	464287614	1,364,019	4,047	SH		SOLE		0	0	4,047
ISHARES TR	RUS 1000 ETF	464287622	1,371,311	4,761	SH		SOLE		0	0	4,761
ISHARES TR	RUS 2000 VAL ETF	464287630	28,720	181	SH		SOLE		0	0	181
ISHARES TR	RUS 2000 GRW ETF	464287648	20,310	75	SH		SOLE		0	0	75
ISHARES TR	RUSSELL 2000 ETF	464287655	6,212,792	29,543	SH		SOLE		0	0	29,543
ISHARES TR	CORE S&P US VLU	464287663	90,350	999	SH		SOLE		0	0	999
ISHARES TR	CORE S&P US GWT	464287671	100,215	855	SH		SOLE		0	0	855
ISHARES TR	RUSSELL 3000 ETF	464287689	104,128	347	SH		SOLE		0	0	347
ISHARES TR	U.S. UTILITS ETF	464287697	53,839	637	SH		SOLE		0	0	637
ISHARES TR	S&P MC 400VL ETF	464287705	275,261	2,327	SH		SOLE		0	0	2,327
ISHARES TR	U.S. TECH ETF	464287721	3,295,822	24,403	SH		SOLE		0	0	24,403
ISHARES TR	U.S. REAL ES ETF	464287739	86,124	958	SH		SOLE		0	0	958
ISHARES TR	US INDUSTRIALS	464287754	504,022	4,009	SH		SOLE		0	0	4,009
ISHARES TR	US HLTHCARE ETF	464287762	287,216	4,640	SH		SOLE		0	0	4,640
ISHARES TR	U.S. FIN SVC ETF	464287770	598	9	SH		SOLE		0	0	9
ISHARES TR	U.S. FINLS ETF	464287788	279,298	2,920	SH		SOLE		0	0	2,920
ISHARES TR	U.S. ENERGY ETF	464287796	299,522	6,063	SH		SOLE		0	0	6,063
ISHARES TR	CORE S&P SCP ETF	464287804	8,173,596	73,956	SH		SOLE		0	0	73,956
ISHARES TR	US CONSM STAPLES	464287812	348,268	5,150	SH		SOLE		0	0	5,150
ISHARES TR	U.S. BAS MTL ETF	464287838	55,694	377	SH		SOLE		0	0	377
ISHARES TR	EUROPE ETF	464287861	2,004,795	36,012	SH		SOLE		0	0	36,012
ISHARES TR	SP SMCP600VL ETF	464287879	1,203,160	11,708	SH		SOLE		0	0	11,708
ISHARES TR	S&P SML 600 GWT	464287887	77,131	590	SH		SOLE		0	0	590
ISHARES TR	MORNINGSTAR VALU	464288109	7,686	100	SH		SOLE		0	0	100
ISHARES TR	INTL TREA BD ETF	464288117	3,844	97	SH		SOLE		0	0	97
ISHARES TR	SHRT NAT MUN ETF	464288158	686,464	6,555	SH		SOLE		0	0	6,555
ISHARES TR	AGENCY BOND ETF	464288166	3,458	32	SH		SOLE		0	0	32
ISHARES TR	MRGSTR MD CP ETF	464288208	99,049	1,360	SH		SOLE		0	0	1,360
ISHARES TR	GL CLEAN ENE ETF	464288224	16,944	1,212	SH		SOLE		0	0	1,212
ISHARES TR	MSCI ACWI EX US	464288240	17,798	333	SH		SOLE		0	0	333
ISHARES TR	MSCI ACWI ETF	464288257	156,826	1,424	SH		SOLE		0	0	1,424
ISHARES TR	EAFE SML CP ETF	464288273	199,194	3,145	SH		SOLE		0	0	3,145
ISHARES TR	JPMORGAN USD EMG	464288281	3,688,061	41,129	SH		SOLE		0	0	41,129
ISHARES TR	GLB INFRASTR ETF	464288372	31,796	668	SH		SOLE		0	0	668
ISHARES TR	NATIONAL MUN ETF	464288414	761,630	7,078	SH		SOLE		0	0	7,078
ISHARES TR	INTL SEL DIV ETF	464288448	94,841	3,382	SH		SOLE		0	0	3,382
ISHARES TR	IBOXX HI YD ETF	464288513	10,825,161	139,266	SH		SOLE		0	0	139,266
ISHARES TR	CRE U S REIT ETF	464288521	3,353,283	62,329	SH		SOLE		0	0	62,329
ISHARES TR	MSCI KLD400 SOC	464288570	432,374	4,289	SH		SOLE		0	0	4,289
ISHARES TR	MBS ETF	464288588	322,679	3,491	SH		SOLE		0	0	3,491
ISHARES TR	GOV/CRED BD ETF	464288596	12,321	119	SH		SOLE		0	0	119
ISHARES TR	INTRM GOV CR ETF	464288612	12,686	122	SH		SOLE		0	0	122
ISHARES TR	USD INV GRDE ETF	464288620	4,468	88	SH		SOLE		0	0	88
ISHARES TR	ISHS 5-10YR INVT	464288638	2,240,369	43,418	SH		SOLE		0	0	43,418
ISHARES TR	ISHS 1-5YR INVS	464288646	80,278	1,565	SH		SOLE		0	0	1,565
ISHARES TR	10-20 YR TRS ETF	464288653	236,221	2,249	SH		SOLE		0	0	2,249
ISHARES TR	3 7 YR TREAS BD	464288661	59,526	514	SH		SOLE		0	0	514
ISHARES TR	SHORT TREAS BD	464288679	6,262,839	56,657	SH		SOLE		0	0	56,657
ISHARES TR	PFD AND INCM SEC	464288687	1,343,155	41,674	SH		SOLE		0	0	41,674
ISHARES TR	US HOME CONS ETF	464288752	48,160	416	SH		SOLE		0	0	416
ISHARES TR	US AER DEF ETF	464288760	255,127	1,934	SH		SOLE		0	0	1,934
ISHARES TR	US REGNL BKS ETF	464288778	467,747	10,783	SH		SOLE		0	0	10,783
ISHARES TR	US BR DEL SE ETF	464288794	20,070	173	SH		SOLE		0	0	173
ISHARES TR	MSCI USA ESG SLC	464288802	52,183	478	SH		SOLE		0	0	478
ISHARES TR	U.S. MED DVC ETF	464288810	117,400	2,004	SH		SOLE		0	0	2,004
ISHARES TR	US OIL GS EX ETF	464288851	5,899	55	SH		SOLE		0	0	55
ISHARES TR	MICRO-CAP ETF	464288869	166,273	1,372	SH		SOLE		0	0	1,372
ISHARES TR	EAFE VALUE ETF	464288877	3,205,918	58,932	SH		SOLE		0	0	58,932
ISHARES TR	EAFE GRWTH ETF	464288885	3,239,663	31,214	SH		SOLE		0	0	31,214
ISHARES TR	RUS TP200 GR ETF	464289438	90,342	463	SH		SOLE		0	0	463
ISHARES TR	10+ YR INVST GRD	464289511	45,605	885	SH		SOLE		0	0	885
ISHARES TR	MSCI PERU AND GL	464289842	1,857,363	47,418	SH		SOLE		0	0	47,418
ISHARES TR	AGGRES ALLOC ETF	464289859	198,415	2,701	SH		SOLE		0	0	2,701
ISHARES TR	GRWT ALLOCAT ETF	464289867	220,398	3,959	SH		SOLE		0	0	3,959
ISHARES TR	MODERT ALLOC ETF	464289875	78,758	1,841	SH		SOLE		0	0	1,841
ISHARES TR	CONSER ALLOC ETF	464289883	31,522	856	SH		SOLE		0	0	856
ISHARES SILVER TR	ISHARES	46428Q109	666,552	29,299	SH		SOLE		0	0	29,299
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	75,633	3,429	SH		SOLE		0	0	3,429
ISHARES TR	CHINA SM-CAP ETF	46429B200	12,117	507	SH		SOLE		0	0	507
ISHARES TR	US TREAS BD ETF	46429B267	356,312	15,648	SH		SOLE		0	0	15,648
ISHARES TR	MSCI INDONIA ETF	46429B309	135	6	SH		SOLE		0	0	6
ISHARES TR	MSCI INDIA ETF	46429B598	9,905	192	SH		SOLE		0	0	192
ISHARES TR	FLTG RATE NT ETF	46429B655	245,566	4,809	SH		SOLE		0	0	4,809
ISHARES TR	CORE HIGH DV ETF	46429B663	1,338,060	12,141	SH		SOLE		0	0	12,141
ISHARES TR	MSCI CHINA ETF	46429B671	17,120	431	SH		SOLE		0	0	431
ISHARES TR	MSCI EAFE MIN VL	46429B689	33,473	472	SH		SOLE		0	0	472
ISHARES TR	MSCI USA MIN VOL	46429B697	2,241,577	26,820	SH		SOLE		0	0	26,820
ISHARES TR	0-5 YR TIPS ETF	46429B747	152,305	1,532	SH		SOLE		0	0	1,532
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	50,611	1,003	SH		SOLE		0	0	1,003
ISHARES U S ETF TR	INT RT HDG C B	46431W705	28,255	300	SH		SOLE		0	0	300
ISHARES U S ETF TR	INT RT HD LONG	46431W812	26,962	1,096	SH		SOLE		0	0	1,096
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	373,049	13,817	SH		SOLE		0	0	13,817
ISHARES TR	MSCI USA QLT FCT	46432F339	5,235,483	31,856	SH		SOLE		0	0	31,856
ISHARES TR	MSCI USA SZE FT	46432F370	46,160	324	SH		SOLE		0	0	324
ISHARES TR	MSCI USA VALUE	46432F388	193,139	1,783	SH		SOLE		0	0	1,783
ISHARES TR	MSCI USA MMENTM	46432F396	94,447	504	SH		SOLE		0	0	504
ISHARES TR	CORE MSCI TOTAL	46432F834	137,349	2,024	SH		SOLE		0	0	2,024
ISHARES TR	CORE MSCI EAFE	46432F842	380,154	5,122	SH		SOLE		0	0	5,122
ISHARES TR	CORE 1 5 YR USD	46432F859	44,222	932	SH		SOLE		0	0	932
ISHARES TR	MRNGSTR INC ETF	46432F875	18,555	931	SH		SOLE		0	0	931
ISHARES INC	CORE MSCI EMKT	46434G103	1,699,015	32,927	SH		SOLE		0	0	32,927
ISHARES INC	MSCI EMRG CHN	46434G764	2,516,213	43,707	SH		SOLE		0	0	43,707
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,117,386	29,676	SH		SOLE		0	0	29,676
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,804,672	67,258	SH		SOLE		0	0	67,258
ISHARES INC	ESG AWR MSCI EM	46434G863	150,257	4,662	SH		SOLE		0	0	4,662
ISHARES TR	INTERNATIONAL SL	46434V266	16,853	511	SH		SOLE		0	0	511
ISHARES TR	EXPONENTIAL TECH	46434V381	12,699	213	SH		SOLE		0	0	213
ISHARES TR	0-5YR HI YL CP	46434V407	1,663,850	39,103	SH		SOLE		0	0	39,103
ISHARES TR	MSCI INTL QUALTY	46434V456	1,883,016	47,479	SH		SOLE		0	0	47,479
ISHARES TR	CORE TOTAL USD	46434V613	991,245	21,743	SH		SOLE		0	0	21,743
ISHARES TR	CORE DIV GRWTH	46434V621	1,884,640	32,460	SH		SOLE		0	0	32,460
ISHARES TR	GLOBAL REIT ETF	46434V647	213	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI PAC	46434V696	2,469	39	SH		SOLE		0	0	39
ISHARES TR	CORE MSCI EURO	46434V738	1,562	27	SH		SOLE		0	0	27
ISHARES TR	HDG MSCI EAFE	46434V803	213,780	6,129	SH		SOLE		0	0	6,129
ISHARES TR	TRS FLT RT BD	46434V860	11,861	234	SH		SOLE		0	0	234
ISHARES TR	BLACKROCK ULTRA	46434V878	45,823	906	SH		SOLE		0	0	906
ISHARES TR	CONV BD ETF	46435G102	787,204	9,861	SH		SOLE		0	0	9,861
ISHARES TR	ESG AWRE USD ETF	46435G193	33,565	1,460	SH		SOLE		0	0	1,460
ISHARES TR	INVESTMENT GRADE	46435G219	12,110	270	SH		SOLE		0	0	270
ISHARES TR	CORE MSCI INTL	46435G326	8,324	124	SH		SOLE		0	0	124
ISHARES TR	MSCI UK ETF NEW	46435G334	9	0	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,563,142	30,995	SH		SOLE		0	0	30,995
ISHARES TR	MSCI USA SMCP MN	46435G433	3,895	104	SH		SOLE		0	0	104
ISHARES TR	FALN ANGLS USD	46435G474	9,906	369	SH		SOLE		0	0	369
ISHARES TR	ESG AW MSCI EAFE	46435G516	218,314	2,732	SH		SOLE		0	0	2,732
ISHARES TR	INTL DIV GRWTH	46435G524	4,227	63	SH		SOLE		0	0	63
ISHARES TR	CORE INTL AGGR	46435G672	36,713	735	SH		SOLE		0	0	735
ISHARES TR	CYBERSECURITY	46435U135	6,995	149	SH		SOLE		0	0	149
ISHARES TR	ESG MSCI LEADR	46435U218	23,463	250	SH		SOLE		0	0	250
ISHARES TR	SELF DRIVNG EV	46435U366	4,715	150	SH		SOLE		0	0	150
ISHARES TR	ESG AWR US AGRGT	46435U549	56,378	1,198	SH		SOLE		0	0	1,198
ISHARES TR	ROBOTICS ARTIF	46435U556	13,156	383	SH		SOLE		0	0	383
ISHARES TR	ESG AWARE MSCI	46435U663	138,891	3,449	SH		SOLE		0	0	3,449
ISHARES TR	US INFRASTRUC	46435U713	503,721	11,617	SH		SOLE		0	0	11,617
ISHARES TR	BROAD USD HIGH	46435U853	12,250	335	SH		SOLE		0	0	335
ISHARES TR	CORE DIVID ETF	46435U861	215,888	4,851	SH		SOLE		0	0	4,851
ISHARES TR	US TECH BRKTHR	46436E502	16,519	345	SH		SOLE		0	0	345
ISHARES TR	ESG AWARE AGGRSV	46436E668	30,740	902	SH		SOLE		0	0	902
ISHARES TR	ESG AWARE GROWTH	46436E676	11,031	363	SH		SOLE		0	0	363
ISHARES TR	0-3 MNTH TREASRY	46436E718	903,067	8,967	SH		SOLE		0	0	8,967
ISHARES TR	ESG EAFE ETF	46436E759	235,049	3,450	SH		SOLE		0	0	3,450
ISHARES TR	ESG MSCI USA ETF	46436E767	453,487	10,044	SH		SOLE		0	0	10,044
ISHARES TR	IBONDS 24 TRM TS	46436E874	132,763	5,546	SH		SOLE		0	0	5,546
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,463	66	SH		SOLE		0	0	66
ITRON INC	COM	465741106	19,522	211	SH		SOLE		0	0	211
J & J SNACK FOODS CORP	COM	466032109	20,528	142	SH		SOLE		0	0	142
JPMORGAN CHASE & CO	COM	46625H100	5,255,793	26,240	SH		SOLE		0	0	26,240
JABIL INC	COM	466313103	342,108	2,554	SH		SOLE		0	0	2,554
JACK IN THE BOX INC	COM	466367109	21,982	321	SH		SOLE		0	0	321
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	21,129	361	SH		SOLE		0	0	361
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	8,554	144	SH		SOLE		0	0	144
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	12,998	222	SH		SOLE		0	0	222
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	10,088	151	SH		SOLE		0	0	151
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	7,080	147	SH		SOLE		0	0	147
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,064	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	293	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	340,391	5,884	SH		SOLE		0	0	5,884
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	722	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,983	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	133,852	2,638	SH		SOLE		0	0	2,638
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	135,363	2,902	SH		SOLE		0	0	2,902
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	209,307	5,029	SH		SOLE		0	0	5,029
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	18,346	347	SH		SOLE		0	0	347
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,377,718	27,309	SH		SOLE		0	0	27,309
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	20,989	375	SH		SOLE		0	0	375
JACKSON FINANCIAL INC	COM CL A	46817M107	7,606	115	SH		SOLE		0	0	115
JACOBS SOLUTIONS INC	COM	46982L108	403,541	2,625	SH		SOLE		0	0	2,625
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	15,967	264	SH		SOLE		0	0	264
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	225,336	4,441	SH		SOLE		0	0	4,441
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	263,429	5,841	SH		SOLE		0	0	5,841
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	379,607	7,827	SH		SOLE		0	0	7,827
JD.COM INC	SPON ADR CL A	47215P106	657	24	SH		SOLE		0	0	24
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,558	306	SH		SOLE		0	0	306
JOHNSON & JOHNSON	COM	478160104	2,409,151	15,229	SH		SOLE		0	0	15,229
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	640	125	SH		SOLE		0	0	125
KBR INC	COM	48242W106	10,886	171	SH		SOLE		0	0	171
KLA CORP	COM NEW	482480100	3,434,252	4,916	SH		SOLE		0	0	4,916
KKR INCOME OPPORTUNITIES FD	COM	48249T106	97,488	7,200	SH		SOLE		0	0	7,200
KKR & CO INC	COM	48251W104	805	8	SH		SOLE		0	0	8
KARAT PACKAGING INC	COM	48563L101	65,513	2,290	SH		SOLE		0	0	2,290
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,764	376	SH		SOLE		0	0	376
KELLANOVA	COM	487836108	1,227,069	21,419	SH		SOLE		0	0	21,419
KELLY SVCS INC	CL A	488152208	322,365	12,874	SH		SOLE		0	0	12,874
KEMPER CORP	COM	488401100	186	3	SH		SOLE		0	0	3
KENNAMETAL INC	COM	489170100	658	26	SH		SOLE		0	0	26
KENVUE INC	COM	49177J102	5,022	234	SH		SOLE		0	0	234
KEYCORP	COM	493267108	213,954	13,533	SH		SOLE		0	0	13,533
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,572	74	SH		SOLE		0	0	74
KIMBERLY-CLARK CORP	COM	494368103	1,526,073	11,798	SH		SOLE		0	0	11,798
KIMCO RLTY CORP	COM	49446R109	94,010	4,794	SH		SOLE		0	0	4,794
KINDER MORGAN INC DEL	COM	49456B101	179,592	9,792	SH		SOLE		0	0	9,792
KINROSS GOLD CORP	COM	496902404	1,361	222	SH		SOLE		0	0	222
KITE RLTY GROUP TR	COM NEW	49803T300	22	1	SH		SOLE		0	0	1
KNIFE RIVER CORP	COMMON STOCK	498894104	59,107	729	SH		SOLE		0	0	729
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20,455	372	SH		SOLE		0	0	372
KOHLS CORP	COM	500255104	10,465	359	SH		SOLE		0	0	359
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	78	25	SH		SOLE		0	0	25
KOSMOS ENERGY LTD	COM	500688106	5,960	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	81,134	2,199	SH		SOLE		0	0	2,199
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	10,695	500	SH		SOLE		0	0	500
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	7,628	248	SH		SOLE		0	0	248
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	55	3	SH		SOLE		0	0	3
KROGER CO	COM	501044101	1,587,621	27,790	SH		SOLE		0	0	27,790
KULICKE & SOFFA INDS INC	COM	501242101	1,861	37	SH		SOLE		0	0	37
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,048	232	SH		SOLE		0	0	232
LKQ CORP	COM	501889208	12,765	239	SH		SOLE		0	0	239
LI AUTO INC	SPONSORED ADS	50202M102	15,140	500	SH		SOLE		0	0	500
LMP CAP & INCOME FD INC	COM	50208A102	34,408	2,200	SH		SOLE		0	0	2,200
LPL FINL HLDGS INC	COM	50212V100	41,689	158	SH		SOLE		0	0	158
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,383	537	SH		SOLE		0	0	537
LAM RESEARCH CORP	COM	512807108	304,259	313	SH		SOLE		0	0	313
LAMAR ADVERTISING CO NEW	CL A	512816109	2,746	23	SH		SOLE		0	0	23
LAMB WESTON HLDGS INC	COM	513272104	131,565	1,235	SH		SOLE		0	0	1,235
LANCASTER COLONY CORP	COM	513847103	10,382	50	SH		SOLE		0	0	50
LANDS END INC NEW	COM	51509F105	142	13	SH		SOLE		0	0	13
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	225	500	SH		SOLE		0	0	500
VITAL ENERGY INC	COM	516806205	7,881	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	2,867	55	SH		SOLE		0	0	55
LATHAM GROUP INC	COM	51819L107	3,960	1,000	SH		SOLE		0	0	1,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,823	100	SH		SOLE		0	0	100
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	37,952	1,355	SH		SOLE		0	0	1,355
LAUDER ESTEE COS INC	CL A	518439104	15,261	99	SH		SOLE		0	0	99
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	117,576	7,200	SH		SOLE		0	0	7,200
LAZARD INC	COM	52110M109	419	10	SH		SOLE		0	0	10
LEAR CORP	COM NEW	521865204	435	3	SH		SOLE		0	0	3
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	57,386	1,927	SH		SOLE		0	0	1,927
LENNAR CORP	CL A	526057104	24,765	144	SH		SOLE		0	0	144
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	560	28	SH		SOLE		0	0	28
LEXINFINTECH HLDGS LTD	ADR	528877103	104	58	SH		SOLE		0	0	58
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	25,264	4,602	SH		SOLE		0	0	4,602
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	433,666	60,653	SH		SOLE		0	0	60,653
LIBERTY BROADBAND CORP	COM SER A	530307107	114	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	86,417	1,510	SH		SOLE		0	0	1,510
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	175	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	85	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	262	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	646	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	594	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	297	10	SH		SOLE		0	0	10
ELI LILLY & CO	COM	532457108	4,829,003	6,207	SH		SOLE		0	0	6,207
LINCOLN ELEC HLDGS INC	COM	533900106	41,892	164	SH		SOLE		0	0	164
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	79	2,670	SH		SOLE		0	0	2,670
LISTED FD TR	ROUNDHILL BALL	53656F417	2,486	200	SH		SOLE		0	0	200
LISTED FD TR	OPAL DIVD INCM E	53656F474	27,033	908	SH		SOLE		0	0	908
LISTED FD TR	SWAN HEDGED EQTY	53656F599	17,766	857	SH		SOLE		0	0	857
LISTED FD TR	HORIZON KINETICS	53656F623	5,365	165	SH		SOLE		0	0	165
LISTED FD TR	TRUESHARES STRUC	53656F755	65,961	2,018	SH		SOLE		0	0	2,018
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	691,506	17,663	SH		SOLE		0	0	17,663
LITHIUM AMERS CORP NEW	COM SHS	53681J103	29,501	4,390	SH		SOLE		0	0	4,390
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	7,212	1,338	SH		SOLE		0	0	1,338
LITTELFUSE INC	COM	537008104	9,452	39	SH		SOLE		0	0	39
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,333,902	151,112	SH		SOLE		0	0	151,112
LIVE NATION ENTERTAINMENT IN	COM	538034109	75,731	716	SH		SOLE		0	0	716
LIVE VENTURES INC	COM NEW	538142308	10,114	375	SH		SOLE		0	0	375
LOANDEPOT INC	COM CL A	53946R106	5,882	2,271	SH		SOLE		0	0	2,271
LOCKHEED MARTIN CORP	COM	539830109	2,180,551	4,794	SH		SOLE		0	0	4,794
LOWES COS INC	COM	548661107	2,664,347	10,459	SH		SOLE		0	0	10,459
LUCID GROUP INC	COM	549498103	5,441	1,909	SH		SOLE		0	0	1,909
LULULEMON ATHLETICA INC	COM	550021109	173,839	445	SH		SOLE		0	0	445
LUMEN TECHNOLOGIES INC	COM	550241103	30,364	19,464	SH		SOLE		0	0	19,464
LUMENTUM HLDGS INC	COM	55024U109	5,587	118	SH		SOLE		0	0	118
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,744	1,393	SH		SOLE		0	0	1,393
LYFT INC	CL A COM	55087P104	135	7	SH		SOLE		0	0	7
MDU RES GROUP INC	COM	552690109	86,159	3,419	SH		SOLE		0	0	3,419
MFS CHARTER INCOME TR	SH BEN INT	552727109	301,213	47,510	SH		SOLE		0	0	47,510
MFA FINL INC	COM	55272X607	1,426	125	SH		SOLE		0	0	125
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	36,623	7,910	SH		SOLE		0	0	7,910
MFS SPL VALUE TR	SH BEN INT	55274E102	178,979	40,220	SH		SOLE		0	0	40,220
MGM RESORTS INTERNATIONAL	COM	552953101	111,664	2,365	SH		SOLE		0	0	2,365
MKS INSTRS INC	COM	55306N104	8,778	66	SH		SOLE		0	0	66
MP MATERIALS CORP	COM CL A	553368101	121,407	8,490	SH		SOLE		0	0	8,490
MPLX LP	COM UNIT REP LTD	55336V100	62,589	1,506	SH		SOLE		0	0	1,506
MSA SAFETY INC	COM	553498106	49,178	254	SH		SOLE		0	0	254
MSC INDL DIRECT INC	CL A	553530106	19,117	197	SH		SOLE		0	0	197
MSCI INC	COM	55354G100	7,846	14	SH		SOLE		0	0	14
MYR GROUP INC DEL	COM	55405W104	53,025	300	SH		SOLE		0	0	300
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,530	16	SH		SOLE		0	0	16
MACYS INC	COM	55616P104	131,434	6,575	SH		SOLE		0	0	6,575
MADISON COVERED CALL & EQUIT	COM	557437100	35,088	4,800	SH		SOLE		0	0	4,800
MADISON ETFS TRUST	MADISON COVERED	557441409	22	1	SH		SOLE		0	0	1
MADRIGAL PHARMACEUTICALS INC	COM	558868105	18,159	68	SH		SOLE		0	0	68
MAIN STR CAP CORP	COM	56035L104	77,747	1,643	SH		SOLE		0	0	1,643
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	63,929	3,910	SH		SOLE		0	0	3,910
MANHATTAN ASSOCIATES INC	COM	562750109	59,805	239	SH		SOLE		0	0	239
MANNKIND CORP	COM NEW	56400P706	285	63	SH		SOLE		0	0	63
MANPOWERGROUP INC WIS	COM	56418H100	2,407	31	SH		SOLE		0	0	31
MANULIFE FINL CORP	COM	56501R106	129,390	5,178	SH		SOLE		0	0	5,178
MARATHON DIGITAL HOLDINGS IN	COM	565788106	27,119	1,201	SH		SOLE		0	0	1,201
MARATHON OIL CORP	COM	565849106	168,359	5,941	SH		SOLE		0	0	5,941
MARATHON PETE CORP	COM	56585A102	976,488	4,846	SH		SOLE		0	0	4,846
MARINEMAX INC	COM	567908108	6,652	200	SH		SOLE		0	0	200
MARKEL GROUP INC	COM	570535104	1,521	1	SH		SOLE		0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	32,545	158	SH		SOLE		0	0	158
MARRIOTT INTL INC NEW	CL A	571903202	431,334	1,710	SH		SOLE		0	0	1,710
MARTIN MARIETTA MATLS INC	COM	573284106	124,630	203	SH		SOLE		0	0	203
MARVELL TECHNOLOGY INC	COM	573874104	30,213	426	SH		SOLE		0	0	426
MASCO CORP	COM	574599106	7,651	97	SH		SOLE		0	0	97
MASIMO CORP	COM	574795100	441	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	842,966	1,750	SH		SOLE		0	0	1,750
MASTERBRAND INC	COMMON STOCK	57638P104	2,318	124	SH		SOLE		0	0	124
MATCH GROUP INC NEW	COM	57667L107	34,285	945	SH		SOLE		0	0	945
MATTEL INC	COM	577081102	15,848	800	SH		SOLE		0	0	800
MATTERPORT INC	COM CL A	577096100	11,899	5,265	SH		SOLE		0	0	5,265
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	13,309	452	SH		SOLE		0	0	452
MCCORMICK & CO INC	COM NON VTG	579780206	23,076	300	SH		SOLE		0	0	300
MCDONALDS CORP	COM	580135101	3,262,057	11,570	SH		SOLE		0	0	11,570
MCKESSON CORP	COM	58155Q103	521,364	971	SH		SOLE		0	0	971
MEDICAL PPTYS TRUST INC	COM	58463J304	78,088	16,614	SH		SOLE		0	0	16,614
MERCADOLIBRE INC	COM	58733R102	66,526	44	SH		SOLE		0	0	44
MERCK & CO INC	COM	58933Y105	1,025,768	7,774	SH		SOLE		0	0	7,774
MERITAGE HOMES CORP	COM	59001A102	20,178	115	SH		SOLE		0	0	115
MESA AIR GROUP INC	COM NEW	590479135	48	55	SH		SOLE		0	0	55
MESABI TR	CTF BEN INT	590672101	24,780	1,400	SH		SOLE		0	0	1,400
META MATERIALS INC	COM NEW	59134N302	49	16	SH		SOLE		0	0	16
METLIFE INC	COM	59156R108	1,921,010	25,921	SH		SOLE		0	0	25,921
MICROSOFT CORP	COM	594918104	14,449,411	34,344	SH		SOLE		0	0	34,344
MICROVISION INC DEL	COM NEW	594960304	1,840	1,000	SH		SOLE		0	0	1,000
MICROSTRATEGY INC	CL A NEW	594972408	88,637	52	SH		SOLE		0	0	52
MICROCHIP TECHNOLOGY INC.	COM	595017104	85,783	956	SH		SOLE		0	0	956
MICRON TECHNOLOGY INC	COM	595112103	1,170,934	9,932	SH		SOLE		0	0	9,932
MID-AMER APT CMNTYS INC	COM	59522J103	2,105	16	SH		SOLE		0	0	16
MIND MEDICINE MINDMED INC	COM NEW	60255C885	141	15	SH		SOLE		0	0	15
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	682	67	SH		SOLE		0	0	67
MODERNA INC	COM	60770K107	124,888	1,172	SH		SOLE		0	0	1,172
MOHAWK INDS INC	COM	608190104	3,272	25	SH		SOLE		0	0	25
MOLINA HEALTHCARE INC	COM	60855R100	2,465	6	SH		SOLE		0	0	6
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,076	16	SH		SOLE		0	0	16
MONDELEZ INTL INC	CL A	609207105	511,204	7,303	SH		SOLE		0	0	7,303
MONGODB INC	CL A	60937P106	1,793	5	SH		SOLE		0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	245,496	362	SH		SOLE		0	0	362
MONSTER BEVERAGE CORP NEW	COM	61174X109	343,113	5,788	SH		SOLE		0	0	5,788
MOODYS CORP	COM	615369105	104,153	265	SH		SOLE		0	0	265
MORGAN STANLEY	COM NEW	617446448	2,174,622	23,095	SH		SOLE		0	0	23,095
MOSAIC CO NEW	COM	61945C103	28,695	884	SH		SOLE		0	0	884
MOTOROLA SOLUTIONS INC	COM NEW	620076307	98,095	276	SH		SOLE		0	0	276
MUELLER INDS INC	COM	624756102	22,812	423	SH		SOLE		0	0	423
MR COOPER GROUP INC	COM	62482R107	1,091	14	SH		SOLE		0	0	14
MURPHY OIL CORP	COM	626717102	14,944	327	SH		SOLE		0	0	327
MURPHY USA INC	COM	626755102	78,810	188	SH		SOLE		0	0	188
NCR VOYIX CORPORATION	COM	62886E108	8,652	685	SH		SOLE		0	0	685
NIO INC	SPON ADS	62914V106	2,052	456	SH		SOLE		0	0	456
NRG ENERGY INC	COM NEW	629377508	28,567	422	SH		SOLE		0	0	422
NVR INC	COM	62944T105	24,300	3	SH		SOLE		0	0	3
NOV INC	COM	62955J103	62,114	3,182	SH		SOLE		0	0	3,182
NCR ATLEOS CORPORATION	COM SHS	63001N106	6,755	342	SH		SOLE		0	0	342
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	905	325	SH		SOLE		0	0	325
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,329	58	SH		SOLE		0	0	58
NASDAQ INC	COM	631103108	35,462	562	SH		SOLE		0	0	562
NATIONAL BEVERAGE CORP	COM	635017106	24,632	519	SH		SOLE		0	0	519
NATIONAL FUEL GAS CO	COM	636180101	125,275	2,332	SH		SOLE		0	0	2,332
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,301	151	SH		SOLE		0	0	151
NNN REIT INC	COM	637417106	4,359	102	SH		SOLE		0	0	102
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	77,730	158	SH		SOLE		0	0	158
NEOGEN CORP	COM	640491106	77,117	4,887	SH		SOLE		0	0	4,887
NERDWALLET INC	COM CL A	64082B102	2,940	200	SH		SOLE		0	0	200
NETAPP INC	COM	64110D104	40,938	390	SH		SOLE		0	0	390
NETFLIX INC	COM	64110L106	3,369,467	5,548	SH		SOLE		0	0	5,548
NETEASE INC	SPONSORED ADS	64110W102	8,278	80	SH		SOLE		0	0	80
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,737	73	SH		SOLE		0	0	73
NETSCOUT SYS INC	COM	64115T104	2,184	100	SH		SOLE		0	0	100
NEUROMETRIX INC	COM	641255880	497	117	SH		SOLE		0	0	117
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	101,556	12,600	SH		SOLE		0	0	12,600
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	7,245	983	SH		SOLE		0	0	983
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	168,025	14,300	SH		SOLE		0	0	14,300
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	25,080	3,445	SH		SOLE		0	0	3,445
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	8,350	2,500	SH		SOLE		0	0	2,500
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,118	200	SH		SOLE		0	0	200
NEW GOLD INC CDA	COM	644535106	340	200	SH		SOLE		0	0	200
RITHM CAPITAL CORP	COM NEW	64828T201	14,477	1,297	SH		SOLE		0	0	1,297
NEW YORK CMNTY BANCORP INC	COM	649445103	11,727	3,642	SH		SOLE		0	0	3,642
NEW YORK MTG TR INC	COM	649604840	900	125	SH		SOLE		0	0	125
NEW YORK TIMES CO	CL A	650111107	1,340	31	SH		SOLE		0	0	31
NEWELL BRANDS INC	COM	651229106	16,156	2,012	SH		SOLE		0	0	2,012
NEWMARKET CORP	COM	651587107	635	1	SH		SOLE		0	0	1
NEWMARK GROUP INC	CL A	65158N102	3,890	351	SH		SOLE		0	0	351
NEWMONT CORP	COM	651639106	746,346	20,824	SH		SOLE		0	0	20,824
NEWS CORP NEW	CL A	65249B109	131	5	SH		SOLE		0	0	5
NEWS CORP NEW	CL B	65249B208	7,947	294	SH		SOLE		0	0	294
NEXTERA ENERGY INC	COM	65339F101	1,365,596	21,367	SH		SOLE		0	0	21,367
NEXGEN ENERGY LTD	COM	65340P106	38,632	4,972	SH		SOLE		0	0	4,972
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,023	34	SH		SOLE		0	0	34
NICE LTD	SPONSORED ADR	653656108	7,037	27	SH		SOLE		0	0	27
NIKE INC	CL B	654106103	209,165	2,226	SH		SOLE		0	0	2,226
NISOURCE INC	COM	65473P105	5,753	208	SH		SOLE		0	0	208
NOKIA CORP	SPONSORED ADR	654902204	13,716	3,875	SH		SOLE		0	0	3,875
NORDSON CORP	COM	655663102	40,737	148	SH		SOLE		0	0	148
NORFOLK SOUTHN CORP	COM	655844108	841,326	3,301	SH		SOLE		0	0	3,301
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,176	198	SH		SOLE		0	0	198
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	138,272	10,115	SH		SOLE		0	0	10,115
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	142,294	3,657	SH		SOLE		0	0	3,657
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	80,878	2,246	SH		SOLE		0	0	2,246
NORTHERN TR CORP	COM	665859104	1,334	15	SH		SOLE		0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	484,933	1,013	SH		SOLE		0	0	1,013
NORTHWEST BANCSHARES INC MD	COM	667340103	5,825	500	SH		SOLE		0	0	500
GEN DIGITAL INC	COM	668771108	31,382	1,401	SH		SOLE		0	0	1,401
NOVARTIS AG	SPONSORED ADR	66987V109	35,790	370	SH		SOLE		0	0	370
NOVAVAX INC	COM NEW	670002401	684	143	SH		SOLE		0	0	143
NOVO-NORDISK A S	ADR	670100205	844,358	6,576	SH		SOLE		0	0	6,576
NU SKIN ENTERPRISES INC	CL A	67018T105	207	15	SH		SOLE		0	0	15
NUCOR CORP	COM	670346105	414,036	2,092	SH		SOLE		0	0	2,092
NUTANIX INC	CL A	67059N108	68,077	1,103	SH		SOLE		0	0	1,103
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	43,920	4,000	SH		SOLE		0	0	4,000
NUVEEN N Y MUN VALUE FD	COM	67062M105	14,976	1,800	SH		SOLE		0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	15,132	1,300	SH		SOLE		0	0	1,300
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	356,367	32,192	SH		SOLE		0	0	32,192
NVIDIA CORPORATION	COM	67066G104	23,179,011	25,653	SH		SOLE		0	0	25,653
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	229,001	19,983	SH		SOLE		0	0	19,983
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	29,040	2,750	SH		SOLE		0	0	2,750
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	41,259	1,709	SH		SOLE		0	0	1,709
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	176,091	13,310	SH		SOLE		0	0	13,310
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	73,844	6,033	SH		SOLE		0	0	6,033
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,429	434	SH		SOLE		0	0	434
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,669,280	137,389	SH		SOLE		0	0	137,389
NUVEEN FLOATING RATE INCOME	COM	67072T108	500,500	57,331	SH		SOLE		0	0	57,331
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,732,297	240,931	SH		SOLE		0	0	240,931
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	125,993	22,620	SH		SOLE		0	0	22,620
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9,192	600	SH		SOLE		0	0	600
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	197,244	16,631	SH		SOLE		0	0	16,631
NUVEEN MULTI ASSET INCOME FU	COM	670750108	13,684	1,100	SH		SOLE		0	0	1,100
NUVEEN PFD & INCOME TERM FD	COM	67075A106	13,468	700	SH		SOLE		0	0	700
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	12,461	975	SH		SOLE		0	0	975
NUTRIEN LTD	COM	67077M108	22,539	415	SH		SOLE		0	0	415
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	21,464	1,971	SH		SOLE		0	0	1,971
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	3	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	53,048	1,547	SH		SOLE		0	0	1,547
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	28,140	2,000	SH		SOLE		0	0	2,000
NUVEEN MUN VALUE FD INC	COM	670928100	17,593	2,020	SH		SOLE		0	0	2,020
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	138,982	1,822	SH		SOLE		0	0	1,822
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	107,215	2,759	SH		SOLE		0	0	2,759
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,891	334	SH		SOLE		0	0	334
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	5,264	172	SH		SOLE		0	0	172
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	82,677	2,661	SH		SOLE		0	0	2,661
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	30,443	1,107	SH		SOLE		0	0	1,107
OREILLY AUTOMOTIVE INC	COM	67103H107	244,967	217	SH		SOLE		0	0	217
OFS CREDIT COMPANY INC	COM	67111Q107	37,059	5,176	SH		SOLE		0	0	5,176
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6,547	333	SH		SOLE		0	0	333
OATLY GROUP AB	SPONSORED ADS	67421J108	292	550	SH		SOLE		0	0	550
OCCIDENTAL PETE CORP	COM	674599105	213,280	3,282	SH		SOLE		0	0	3,282
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,154	282	SH		SOLE		0	0	282
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	66	250	SH		SOLE		0	0	250
OKTA INC	CL A	679295105	22,703	217	SH		SOLE		0	0	217
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,458	148	SH		SOLE		0	0	148
OLD REP INTL CORP	COM	680223104	1,994,620	64,929	SH		SOLE		0	0	64,929
OLIN CORP	COM PAR $1	680665205	68,947	1,173	SH		SOLE		0	0	1,173
OMNICOM GROUP INC	COM	681919106	14,467	150	SH		SOLE		0	0	150
OMEGA HEALTHCARE INVS INC	COM	681936100	143,557	4,533	SH		SOLE		0	0	4,533
OMNICELL COM	COM	68213N109	1,345	46	SH		SOLE		0	0	46
ON SEMICONDUCTOR CORP	COM	682189105	99,660	1,355	SH		SOLE		0	0	1,355
ONEOK INC NEW	COM	682680103	296,968	3,704	SH		SOLE		0	0	3,704
ONEMAIN HLDGS INC	COM	68268W103	6,547	128	SH		SOLE		0	0	128
ONTO INNOVATION INC	COM	683344105	181,080	1,000	SH		SOLE		0	0	1,000
OPKO HEALTH INC	COM	68375N103	1,920	1,600	SH		SOLE		0	0	1,600
ORACLE CORP	COM	68389X105	1,156,847	9,210	SH		SOLE		0	0	9,210
ORANGE	SPONSORED ADR	684060106	706	60	SH		SOLE		0	0	60
ORGANIGRAM HLDGS INC	COM	68620P705	542	252	SH		SOLE		0	0	252
ORGANON & CO	COMMON STOCK	68622V106	5,074	270	SH		SOLE		0	0	270
ORION OFFICE REIT INC	COM	68629Y103	237	68	SH		SOLE		0	0	68
OSHKOSH CORP	COM	688239201	23,944	192	SH		SOLE		0	0	192
OSISKO GOLD ROYALTIES LTD	COM	68827L101	22,364	1,362	SH		SOLE		0	0	1,362
OTIS WORLDWIDE CORP	COM	68902V107	76,140	767	SH		SOLE		0	0	767
OUSTER INC	*W EXP 09/29/202	68989M129	7	200	SH		SOLE		0	0	200
BEYOND INC	COM	690370101	39,896	1,111	SH		SOLE		0	0	1,111
OWENS CORNING NEW	COM	690742101	254,592	1,526	SH		SOLE		0	0	1,526
OXFORD LANE CAP CORP	COM	691543102	142,539	28,059	SH		SOLE		0	0	28,059
OXFORD SQUARE CAP CORP	COM	69181V107	3,300	1,041	SH		SOLE		0	0	1,041
PBF ENERGY INC	CL A	69318G106	885	15	SH		SOLE		0	0	15
PCM FD INC	COM	69323T101	103,086	12,465	SH		SOLE		0	0	12,465
PG&E CORP	COM	69331C108	295,780	17,648	SH		SOLE		0	0	17,648
PJT PARTNERS INC	COM CL A	69343T107	1,982	21	SH		SOLE		0	0	21
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	28,461	573	SH		SOLE		0	0	573
PGIM ETF TR	FLOATING RT INC	69344A883	219,802	4,309	SH		SOLE		0	0	4,309
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	125,068	9,628	SH		SOLE		0	0	9,628
PNC FINL SVCS GROUP INC	COM	693475105	438,122	2,711	SH		SOLE		0	0	2,711
PPG INDS INC	COM	693506107	71,749	495	SH		SOLE		0	0	495
PPL CORP	COM	69351T106	28,356	1,030	SH		SOLE		0	0	1,030
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	64,533	4,900	SH		SOLE		0	0	4,900
PVH CORPORATION	COM	693656100	26,716	190	SH		SOLE		0	0	190
PTC INC	COM	69370C100	41,756	221	SH		SOLE		0	0	221
PACCAR INC	COM	693718108	2,606,694	21,040	SH		SOLE		0	0	21,040
PACER FDS TR	TRENDPILOT 100	69374H303	2,934,490	42,727	SH		SOLE		0	0	42,727
PACER FDS TR	PAC ASSET FLTG	69374H428	174,075	3,660	SH		SOLE		0	0	3,660
PACER FDS TR	METAURUS CAP 400	69374H436	315,937	8,825	SH		SOLE		0	0	8,825
PACER FDS TR	SWAN SOS FD OF	69374H568	52,832	1,956	SH		SOLE		0	0	1,956
PACER FDS TR	AMERCN ENRGY IND	69374H634	191,120	6,026	SH		SOLE		0	0	6,026
PACER FDS TR	TRENDPILOT US BD	69374H642	21,150	1,037	SH		SOLE		0	0	1,037
PACER FDS TR	GLOBL CASH ETF	69374H709	209,803	6,046	SH		SOLE		0	0	6,046
PACER FDS TR	LUNT LRG CP ALTR	69374H717	946	27	SH		SOLE		0	0	27
PACER FDS TR	DATA AND INFRAST	69374H741	2,378	83	SH		SOLE		0	0	83
PACER FDS TR	INDUSTRIAL RELET	69374H766	6,569	165	SH		SOLE		0	0	165
PACER FDS TR	PACER US SMALL	69374H857	279,918	5,694	SH		SOLE		0	0	5,694
PACER FDS TR	US CASH COWS 100	69374H881	5,718,155	98,498	SH		SOLE		0	0	98,498
PACIRA BIOSCIENCES INC	COM	695127100	468	16	SH		SOLE		0	0	16
PACKAGING CORP AMER	COM	695156109	6,832	36	SH		SOLE		0	0	36
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252,512	10,974	SH		SOLE		0	0	10,974
PALO ALTO NETWORKS INC	COM	697435105	311,975	1,098	SH		SOLE		0	0	1,098
PARK HOTELS & RESORTS INC	COM	700517105	752	43	SH		SOLE		0	0	43
PARK NATL CORP	COM	700658107	18,552	137	SH		SOLE		0	0	137
PARKER-HANNIFIN CORP	COM	701094104	2,352,103	4,232	SH		SOLE		0	0	4,232
PARSONS CORP DEL	COM	70202L102	355,607	4,287	SH		SOLE		0	0	4,287
PATTERSON-UTI ENERGY INC	COM	703481101	450	38	SH		SOLE		0	0	38
PAYCHEX INC	COM	704326107	1,924,042	15,668	SH		SOLE		0	0	15,668
PAYLOCITY HLDG CORP	COM	70438V106	7,390	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	112,141	1,674	SH		SOLE		0	0	1,674
PEABODY ENERGY CORP	COM	704551100	3,178	131	SH		SOLE		0	0	131
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,322	1,242	SH		SOLE		0	0	1,242
PENN ENTERTAINMENT INC	COM	707569109	219	12	SH		SOLE		0	0	12
PENUMBRA INC	COM	70975L107	3,794	17	SH		SOLE		0	0	17
PEPSICO INC	COM	713448108	2,407,839	13,758	SH		SOLE		0	0	13,758
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,926	66	SH		SOLE		0	0	66
REVVITY INC	COM	714046109	10,185	97	SH		SOLE		0	0	97
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	59	5	SH		SOLE		0	0	5
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,119	120	SH		SOLE		0	0	120
PETMED EXPRESS INC	COM	716382106	19	4	SH		SOLE		0	0	4
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	41,449	2,725	SH		SOLE		0	0	2,725
PFIZER INC	COM	717081103	1,807,719	65,143	SH		SOLE		0	0	65,143
PHILIP MORRIS INTL INC	COM	718172109	1,427,465	15,580	SH		SOLE		0	0	15,580
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,451	375	SH		SOLE		0	0	375
PHILLIPS 66	COM	718546104	270,164	1,654	SH		SOLE		0	0	1,654
PHOTRONICS INC	COM	719405102	4,956	175	SH		SOLE		0	0	175
PHUNWARE INC	COM NEW	71948P209	9	1	SH		SOLE		0	0	1
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,961	279	SH		SOLE		0	0	279
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	14,668	1,900	SH		SOLE		0	0	1,900
PIMCO CORPORATE & INCM STRG	COM	72200U100	73,412	5,255	SH		SOLE		0	0	5,255
PIMCO MUN INCOME FD II	COM	72200W106	11,050	1,300	SH		SOLE		0	0	1,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	50,090	8,225	SH		SOLE		0	0	8,225
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	128,903	16,850	SH		SOLE		0	0	16,850
PIMCO HIGH INCOME FD	COM SHS	722014107	192,167	38,900	SH		SOLE		0	0	38,900
PIMCO CORPORATE & INCOME OPP	COM	72201B101	75,391	5,070	SH		SOLE		0	0	5,070
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	14,675	2,500	SH		SOLE		0	0	2,500
PIMCO INCOME STRATEGY FD	COM	72201H108	86,326	10,180	SH		SOLE		0	0	10,180
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,213,369	162,650	SH		SOLE		0	0	162,650
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,073	77	SH		SOLE		0	0	77
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15,630	167	SH		SOLE		0	0	167
PIMCO ETF TR	INV GRD CRP BD	72201R817	96	1	SH		SOLE		0	0	1
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	315,559	3,139	SH		SOLE		0	0	3,139
PIMCO ETF TR	25YR+ ZERO U S	72201R882	793	10	SH		SOLE		0	0	10
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,073,913	55,672	SH		SOLE		0	0	55,672
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,996	129	SH		SOLE		0	0	129
PINNACLE FINL PARTNERS INC	COM	72346Q104	48,093	560	SH		SOLE		0	0	560
PINNACLE WEST CAP CORP	COM	723484101	24,190	324	SH		SOLE		0	0	324
PINTEREST INC	CL A	72352L106	88,270	2,546	SH		SOLE		0	0	2,546
PIONEER HIGH INCOME FUND INC	COM	72369H106	81,457	10,634	SH		SOLE		0	0	10,634
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	23,065	2,830	SH		SOLE		0	0	2,830
PIONEER NAT RES CO	COM	723787107	183,225	698	SH		SOLE		0	0	698
PITNEY BOWES INC	COM	724479100	416	96	SH		SOLE		0	0	96
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,512	200	SH		SOLE		0	0	200
PLANET FITNESS INC	CL A	72703H101	3,194	51	SH		SOLE		0	0	51
PLUG POWER INC	COM NEW	72919P202	7,166	2,083	SH		SOLE		0	0	2,083
PLYMOUTH INDL REIT INC	COM	729640102	2,700	120	SH		SOLE		0	0	120
POLAR PWR INC	COM	73102V105	27	48	SH		SOLE		0	0	48
POLARIS INC	COM	731068102	317,854	3,175	SH		SOLE		0	0	3,175
POOL CORP	COM	73278L105	807	2	SH		SOLE		0	0	2
PORTILLOS INC	COM CL A	73642K106	14,180	1,000	SH		SOLE		0	0	1,000
PORTLAND GEN ELEC CO	COM NEW	736508847	756	18	SH		SOLE		0	0	18
POST HLDGS INC	COM	737446104	5,527	52	SH		SOLE		0	0	52
POWER INTEGRATIONS INC	COM	739276103	13,094	183	SH		SOLE		0	0	183
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	8	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	21,542	177	SH		SOLE		0	0	177
PRIMERICA INC	COM	74164M108	253	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	95,114	1,102	SH		SOLE		0	0	1,102
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	27,375	2,650	SH		SOLE		0	0	2,650
PROCTER AND GAMBLE CO	COM	742718109	6,488,779	39,992	SH		SOLE		0	0	39,992
PROGRESSIVE CORP	COM	743315103	322,432	1,559	SH		SOLE		0	0	1,559
PROLOGIS INC.	COM	74340W103	123,800	951	SH		SOLE		0	0	951
PROPHASE LABS INC	COM	74345W108	647	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	702	21	SH		SOLE		0	0	21
PROSHARES TR	EQTS FOR RISIN	74347B391	4,601	75	SH		SOLE		0	0	75
PROSHARES TR	DJ BRKFLD GLB	74347B508	5,190	113	SH		SOLE		0	0	113
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,070	90	SH		SOLE		0	0	90
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,817	138	SH		SOLE		0	0	138
PROSHARES TR	MSCI EMRG MKTS	74347B847	5,026	115	SH		SOLE		0	0	115
PROSHARES TR	S&P 500 HIGH INC	74347G242	10,700	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	113	11	SH		SOLE		0	0	11
PROSHARES TR	RUSSELL US DIV	74347G507	2,411	50	SH		SOLE		0	0	50
PROSHARES TR	PSHS ULT S&P 500	74347R107	514,965	6,643	SH		SOLE		0	0	6,643
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,017,493	11,631	SH		SOLE		0	0	11,631
PROSHARES TR	ULTRA MATERIALS	74347R776	25,081	863	SH		SOLE		0	0	863
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	41,002	2,587	SH		SOLE		0	0	2,587
PROSHARES TR	SHT FTSE CHIN 50	74347X658	470	25	SH		SOLE		0	0	25
PROSHARES TR	ULTR RUSSL2000	74347X799	507	10	SH		SOLE		0	0	10
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,136,068	18,455	SH		SOLE		0	0	18,455
PROSHARES TR	SHRT 20+YR TRE	74347X849	303	13	SH		SOLE		0	0	13
PROSHARES TR	ULTRPRO S&P500	74347X864	282	4	SH		SOLE		0	0	4
PROSHARES TR	PET CARE ETF	74348A145	4,638	93	SH		SOLE		0	0	93
PROSHARES TR	S&P 500 DV ARIST	74348A467	513,482	5,063	SH		SOLE		0	0	5,063
PROSPECT CAP CORP	COM	74348T102	43,738	7,924	SH		SOLE		0	0	7,924
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25,020	25,000	SH		SOLE		0	0	25,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10,183	352	SH		SOLE		0	0	352
PRUDENTIAL FINL INC	COM	744320102	82,608	704	SH		SOLE		0	0	704
PRUDENTIAL PLC	ADR	74435K204	4,008	208	SH		SOLE		0	0	208
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	65,712	984	SH		SOLE		0	0	984
PUBLIC STORAGE	COM	74460D109	330,668	1,140	SH		SOLE		0	0	1,140
PULTE GROUP INC	COM	745867101	408,669	3,388	SH		SOLE		0	0	3,388
PURE STORAGE INC	CL A	74624M102	2,080	40	SH		SOLE		0	0	40
PUTNAM MANAGED MUN INCOME TR	COM	746823103	599	100	SH		SOLE		0	0	100
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	32,120	9,125	SH		SOLE		0	0	9,125
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	416	130	SH		SOLE		0	0	130
QORVO INC	COM	74736K101	574	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	6,098,738	36,023	SH		SOLE		0	0	36,023
QUALYS INC	COM	74758T303	40,716	244	SH		SOLE		0	0	244
QUANTA SVCS INC	COM	74762E102	879,683	3,386	SH		SOLE		0	0	3,386
QUANTUM SI INC	*W EXP 06/10/202	74765K113	48	200	SH		SOLE		0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	849	135	SH		SOLE		0	0	135
QUEST DIAGNOSTICS INC	COM	74834L100	34,119	256	SH		SOLE		0	0	256
RBB FD INC	MOTLEY FOL ETF	74933W601	345,782	6,970	SH		SOLE		0	0	6,970
RBB FD INC	MOTLEY FOOL MID	74933W627	33,445	1,234	SH		SOLE		0	0	1,234
RB GLOBAL INC	COM	74935Q107	9,750	128	SH		SOLE		0	0	128
RLJ LODGING TR	CUM CONV PFD A	74965L200	147,993	6,043	SH		SOLE		0	0	6,043
RMR GROUP INC	CL A	74967R106	168	7	SH		SOLE		0	0	7
RH	COM	74967X103	2,090	6	SH		SOLE		0	0	6
RPM INTL INC	COM	749685103	76,723	645	SH		SOLE		0	0	645
RALPH LAUREN CORP	CL A	751212101	9,012	48	SH		SOLE		0	0	48
RAPID7 INC	COM	753422104	981	20	SH		SOLE		0	0	20
RTX CORPORATION	COM	75513E101	791,452	8,115	SH		SOLE		0	0	8,115
REALTY INCOME CORP	COM	756109104	117,252	2,167	SH		SOLE		0	0	2,167
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	159,172	5,904	SH		SOLE		0	0	5,904
SOCIETAL CDMO INC	COM	75629F109	540	500	SH		SOLE		0	0	500
RECURSION PHARMACEUTICALS IN	CL A	75629V104	259	26	SH		SOLE		0	0	26
RED CAT HLDGS INC	COM	75644T100	1,538	2,010	SH		SOLE		0	0	2,010
RED ROCK RESORTS INC	CL A	75700L108	5,982	100	SH		SOLE		0	0	100
REDDIT INC	CL A	75734B100	493	10	SH		SOLE		0	0	10
REGAL REXNORD CORPORATION	COM	758750103	2,716	15	SH		SOLE		0	0	15
REGENCY CTRS CORP	COM	758849103	969	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	375,371	390	SH		SOLE		0	0	390
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46,462	2,208	SH		SOLE		0	0	2,208
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	386	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108	7,316	169	SH		SOLE		0	0	169
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	115,848	8,453	SH		SOLE		0	0	8,453
UPBOUND GROUP INC	COM	76009N100	694,428	19,722	SH		SOLE		0	0	19,722
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,653	287	SH		SOLE		0	0	287
REPUBLIC BANCORP INC KY	CL A	760281204	587	12	SH		SOLE		0	0	12
REPUBLIC SVCS INC	COM	760759100	19,144	100	SH		SOLE		0	0	100
RESMED INC	COM	761152107	7,129	36	SH		SOLE		0	0	36
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,067	226	SH		SOLE		0	0	226
RESTAURANT BRANDS INTL INC	COM	76131D103	5,005	63	SH		SOLE		0	0	63
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	18	100	SH		SOLE		0	0	100
RIBBON COMMUNICATIONS INC	COM	762544104	256	80	SH		SOLE		0	0	80
RINGCENTRAL INC	CL A	76680R206	3,474	100	SH		SOLE		0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	33,697	529	SH		SOLE		0	0	529
RIOT PLATFORMS INC	COM	767292105	186,966	15,275	SH		SOLE		0	0	15,275
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	247,723	20,575	SH		SOLE		0	0	20,575
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	264,634	30,700	SH		SOLE		0	0	30,700
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,176	564	SH		SOLE		0	0	564
ROBERT HALF INC.	COM	770323103	22,119	279	SH		SOLE		0	0	279
ROBLOX CORP	CL A	771049103	72,542	1,900	SH		SOLE		0	0	1,900
ROCKET COS INC	COM CL A	77311W101	35,357	2,430	SH		SOLE		0	0	2,430
ROCKWELL AUTOMATION INC	COM	773903109	179,168	615	SH		SOLE		0	0	615
ROGERS COMMUNICATIONS INC	CL B	775109200	257	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	27,437	421	SH		SOLE		0	0	421
ROPER TECHNOLOGIES INC	COM	776696106	111,106	198	SH		SOLE		0	0	198
ROSS STORES INC	COM	778296103	2,490,572	16,970	SH		SOLE		0	0	16,970
SHELL PLC	SPON ADS	780259305	102,303	1,526	SH		SOLE		0	0	1,526
ROYAL GOLD INC	COM	780287108	27,285	224	SH		SOLE		0	0	224
RUMBLE INC	COM CL A	78137L105	149,045	18,474	SH		SOLE		0	0	18,474
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	611	11	SH		SOLE		0	0	11
RYDER SYS INC	COM	783549108	32,812	273	SH		SOLE		0	0	273
RYERSON HLDG CORP	COM	783754104	104,185	3,110	SH		SOLE		0	0	3,110
S&P GLOBAL INC	COM	78409V104	89,862	211	SH		SOLE		0	0	211
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	433	2	SH		SOLE		0	0	2
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	122,387	2,430	SH		SOLE		0	0	2,430
SL GREEN RLTY CORP	COM	78440X887	15,161	275	SH		SOLE		0	0	275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,400,224	146,061	SH		SOLE		0	0	146,061
SPDR GOLD TR	GOLD SHS	78463V107	7,344,319	35,701	SH		SOLE		0	0	35,701
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	84	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	12,281	225	SH		SOLE		0	0	225
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	79,401	1,511	SH		SOLE		0	0	1,511
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	136,967	1,321	SH		SOLE		0	0	1,321
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	371,657	5,650	SH		SOLE		0	0	5,650
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	2,159	18	SH		SOLE		0	0	18
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	39,947	525	SH		SOLE		0	0	525
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	6,505	109	SH		SOLE		0	0	109
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	514,008	14,203	SH		SOLE		0	0	14,203
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	58	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	197,742	4,618	SH		SOLE		0	0	4,618
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	36,158	648	SH		SOLE		0	0	648
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,976	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	46,349	1,632	SH		SOLE		0	0	1,632
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	108	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	339	13	SH		SOLE		0	0	13
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	71,978	2,216	SH		SOLE		0	0	2,216
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,431,379	39,938	SH		SOLE		0	0	39,938
SPDR SER TR	NYSE TECH ETF	78464A102	72,773	399	SH		SOLE		0	0	399
SPDR SER TR	SPDR S&P1500VL	78464A128	462,240	2,637	SH		SOLE		0	0	2,637
SPDR SER TR	PORTFOLIO CRPORT	78464A144	35,864	1,232	SH		SOLE		0	0	1,232
SPDR SER TR	S&P 600 SMCP GRW	78464A201	151,693	1,739	SH		SOLE		0	0	1,739
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	28,773	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	ICE PFD SEC ETF	78464A292	48,536	1,392	SH		SOLE		0	0	1,392
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,448,470	17,458	SH		SOLE		0	0	17,458
SPDR SER TR	BBG CONV SEC ETF	78464A359	373,063	5,108	SH		SOLE		0	0	5,108
SPDR SER TR	PORTFOLIO LN COR	78464A367	315,156	13,561	SH		SOLE		0	0	13,561
SPDR SER TR	PORTFOLIO INTRMD	78464A375	87,646	2,681	SH		SOLE		0	0	2,681
SPDR SER TR	PORT MTG BK ETF	78464A383	31,146	1,434	SH		SOLE		0	0	1,434
SPDR SER TR	BLOOMBERG EMERGI	78464A391	42,825	2,089	SH		SOLE		0	0	2,089
SPDR SER TR	PRTFLO S&P500 GW	78464A409	78,195,340	1,068,973	SH		SOLE		0	0	1,068,973
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,057,043	673,733	SH		SOLE		0	0	673,733
SPDR SER TR	PRTFLO S&P500 VL	78464A508	44,456,379	887,353	SH		SOLE		0	0	887,353
SPDR SER TR	BLOOMBERG INTL T	78464A516	837,825	37,672	SH		SOLE		0	0	37,672
SPDR SER TR	S&P TRANSN ETF	78464A532	7,189	85	SH		SOLE		0	0	85
SPDR SER TR	HLTH CARE SVCS	78464A573	1,073,035	11,315	SH		SOLE		0	0	11,315
SPDR SER TR	HLTH CR EQUIP	78464A581	21,633	246	SH		SOLE		0	0	246
SPDR SER TR	DJ REIT ETF	78464A607	22,620	240	SH		SOLE		0	0	240
SPDR SER TR	AEROSPACE DEF	78464A631	5,194,029	36,966	SH		SOLE		0	0	36,966
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	777,259	30,746	SH		SOLE		0	0	30,746
SPDR SER TR	PORTFLI TIPS ETF	78464A656	273,750	10,685	SH		SOLE		0	0	10,685
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,021,653	108,148	SH		SOLE		0	0	108,148
SPDR SER TR	PORTFLI INTRMDIT	78464A672	231,316	8,209	SH		SOLE		0	0	8,209
SPDR SER TR	S&P REGL BKG	78464A698	27,553	548	SH		SOLE		0	0	548
SPDR SER TR	GLB DOW ETF	78464A706	52,938	412	SH		SOLE		0	0	412
SPDR SER TR	S&P RETAIL ETF	78464A714	8,314	105	SH		SOLE		0	0	105
SPDR SER TR	S&P PHARMAC	78464A722	4,701	109	SH		SOLE		0	0	109
SPDR SER TR	S&P METALS MNG	78464A755	88,009	1,460	SH		SOLE		0	0	1,460
SPDR SER TR	S&P DIVID ETF	78464A763	2,607,035	19,865	SH		SOLE		0	0	19,865
SPDR SER TR	S&P CAP MKTS	78464A771	7,075	64	SH		SOLE		0	0	64
SPDR SER TR	S&P INS ETF	78464A789	152,773	2,934	SH		SOLE		0	0	2,934
SPDR SER TR	S&P BK ETF	78464A797	182,531	3,875	SH		SOLE		0	0	3,875
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,289,607	20,103	SH		SOLE		0	0	20,103
SPDR SER TR	S&P 400 MDCP GRW	78464A821	78,648	901	SH		SOLE		0	0	901
SPDR SER TR	S&P 400 MDCP VAL	78464A839	48,944	644	SH		SOLE		0	0	644
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,095,404	20,536	SH		SOLE		0	0	20,536
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,270,933	215,682	SH		SOLE		0	0	215,682
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,307,021	14,248	SH		SOLE		0	0	14,248
SPDR SER TR	S&P BIOTECH	78464A870	138,735	1,462	SH		SOLE		0	0	1,462
SPDR SER TR	S&P HOMEBUILD	78464A888	87,263	782	SH		SOLE		0	0	782
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,860	317	SH		SOLE		0	0	317
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	5,531	128	SH		SOLE		0	0	128
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,595	180	SH		SOLE		0	0	180
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	26,204	647	SH		SOLE		0	0	647
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	70,033	1,749	SH		SOLE		0	0	1,749
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,948,260	7,412	SH		SOLE		0	0	7,412
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	393,743	708	SH		SOLE		0	0	708
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,782,791	338,271	SH		SOLE		0	0	338,271
SPDR SER TR	BLOOMBERG INVT	78468R200	64,651	2,097	SH		SOLE		0	0	2,097
SPDR SER TR	BLOOMBERG SHT TE	78468R408	62,581	2,481	SH		SOLE		0	0	2,481
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,233	51	SH		SOLE		0	0	51
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,739,536	47,672	SH		SOLE		0	0	47,672
SPDR SER TR	OILGAS EQUIP	78468R549	93	1	SH		SOLE		0	0	1
SPDR SER TR	S&P OILGAS EXP	78468R556	18,962	122	SH		SOLE		0	0	122
SPDR SER TR	PORTFLI HIGH YLD	78468R606	69,813	2,976	SH		SOLE		0	0	2,976
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,840,830	50,849	SH		SOLE		0	0	50,849
SPDR SER TR	S&P KENSHO NEW	78468R648	10,770	224	SH		SOLE		0	0	224
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,394,873	80,554	SH		SOLE		0	0	80,554
SPDR SER TR	S&P KENSHO FUTRE	78468R671	698,909	12,193	SH		SOLE		0	0	12,193
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,226	220	SH		SOLE		0	0	220
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	815	17	SH		SOLE		0	0	17
SPDR SER TR	RUSSELL YIELD	78468R770	21,514	198	SH		SOLE		0	0	198
SPDR SER TR	PRTFLO S&P500 HI	78468R788	48,320	1,187	SH		SOLE		0	0	1,187
SPDR SER TR	SSGA US LRG ETF	78468R804	38,264	246	SH		SOLE		0	0	246
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,155,702	26,852	SH		SOLE		0	0	26,852
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,516	135	SH		SOLE		0	0	135
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	141	3	SH		SOLE		0	0	3
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	16,552	332	SH		SOLE		0	0	332
SSR MINING IN	COM	784730103	6,690	1,500	SH		SOLE		0	0	1,500
SABINE RTY TR	UNIT BEN INT	785688102	50,872	800	SH		SOLE		0	0	800
SABRA HEALTH CARE REIT INC	COM	78573L106	8,315	563	SH		SOLE		0	0	563
SAIA INC	COM	78709Y105	18,720	32	SH		SOLE		0	0	32
SALESFORCE INC	COM	79466L302	2,516,660	8,356	SH		SOLE		0	0	8,356
SANDSTORM GOLD LTD	COM NEW	80013R206	26,292	5,008	SH		SOLE		0	0	5,008
SANMINA CORPORATION	COM	801056102	2,487	40	SH		SOLE		0	0	40
SANOFI	SPONSORED ADR	80105N105	10,400	214	SH		SOLE		0	0	214
SAP SE	SPON ADR	803054204	43,102	221	SH		SOLE		0	0	221
SCHLUMBERGER LTD	COM STK	806857108	166,184	3,032	SH		SOLE		0	0	3,032
SCHRODINGER INC	COM	80810D103	405	15	SH		SOLE		0	0	15
SCHWAB CHARLES CORP	COM	808513105	448,889	6,205	SH		SOLE		0	0	6,205
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,767	635	SH		SOLE		0	0	635
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	180,539	2,909	SH		SOLE		0	0	2,909
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,910,869	139,246	SH		SOLE		0	0	139,246
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51,135	673	SH		SOLE		0	0	673
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	83,658	1,027	SH		SOLE		0	0	1,027
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,795,593	300,479	SH		SOLE		0	0	300,479
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	61,936	2,553	SH		SOLE		0	0	2,553
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	239,665	5,387	SH		SOLE		0	0	5,387
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	661,559	26,200	SH		SOLE		0	0	26,200
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	68,927	1,426	SH		SOLE		0	0	1,426
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,747	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,696	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	102,949	2,891	SH		SOLE		0	0	2,891
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,589	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	322,461	4,785	SH		SOLE		0	0	4,785
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	21,601	326	SH		SOLE		0	0	326
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,984,875	111,433	SH		SOLE		0	0	111,433
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	852,405	21,845	SH		SOLE		0	0	21,845
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	73,314	1,594	SH		SOLE		0	0	1,594
SCHWAB STRATEGIC TR	US REIT ETF	808524847	48,558	2,392	SH		SOLE		0	0	2,392
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,380	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,941	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	341,410	6,545	SH		SOLE		0	0	6,545
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,754	49	SH		SOLE		0	0	49
SCILEX HOLDING CO	COM	80880W106	515	324	SH		SOLE		0	0	324
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,958	402	SH		SOLE		0	0	402
SEA LTD	SPONSORD ADS	81141R100	161	3	SH		SOLE		0	0	3
SEABOARD CORP DEL	COM	811543107	3,224	1	SH		SOLE		0	0	1
SEALED AIR CORP NEW	COM	81211K100	342,724	9,213	SH		SOLE		0	0	9,213
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,479,280	37,456	SH		SOLE		0	0	37,456
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,513,204	44,089	SH		SOLE		0	0	44,089
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,512,776	59,099	SH		SOLE		0	0	59,099
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,437,972	29,572	SH		SOLE		0	0	29,572
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,259,900	235,779	SH		SOLE		0	0	235,779
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,982,662	165,780	SH		SOLE		0	0	165,780
SELECT SECTOR SPDR TR	INDL	81369Y704	5,707,311	45,311	SH		SOLE		0	0	45,311
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,483,591	251,998	SH		SOLE		0	0	251,998
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,015,125	98,152	SH		SOLE		0	0	98,152
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,483,384	88,120	SH		SOLE		0	0	88,120
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,842,557	256,551	SH		SOLE		0	0	256,551
SELECTIVE INS GROUP INC	COM	816300107	0	0	SH		SOLE		0	0	0
SEMPRA	COM	816851109	34,047	474	SH		SOLE		0	0	474
SENSIENT TECHNOLOGIES CORP	COM	81725T100	346	5	SH		SOLE		0	0	5
SERVICE CORP INTL	COM	817565104	106,937	1,441	SH		SOLE		0	0	1,441
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,068	600	SH		SOLE		0	0	600
SERVICENOW INC	COM	81762P102	821,105	1,077	SH		SOLE		0	0	1,077
SHAKE SHACK INC	CL A	819047101	20,806	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	145,305	418	SH		SOLE		0	0	418
SHIFTPIXY INC	COM NEW	82452L401	5	2	SH		SOLE		0	0	2
SHOCKWAVE MED INC	COM	82489T104	977	3	SH		SOLE		0	0	3
SHOPIFY INC	CL A	82509L107	141,607	1,835	SH		SOLE		0	0	1,835
SILVERCORP METALS INC	COM	82835P103	21,190	6,500	SH		SOLE		0	0	6,500
SILVERCREST METALS INC	COM	828363101	1,106	166	SH		SOLE		0	0	166
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	61,416	3,156	SH		SOLE		0	0	3,156
SIMON PPTY GROUP INC NEW	COM	828806109	79,268	507	SH		SOLE		0	0	507
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	18,001	579	SH		SOLE		0	0	579
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	21,984	901	SH		SOLE		0	0	901
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	923	37	SH		SOLE		0	0	37
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	28,090	627	SH		SOLE		0	0	627
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	783,925	34,595	SH		SOLE		0	0	34,595
SIMULATIONS PLUS INC	COM	829214105	9,589	233	SH		SOLE		0	0	233
SINCLAIR INC	CL A	829242106	6,735	500	SH		SOLE		0	0	500
SIRIUS XM HOLDINGS INC	COM	82968B103	21,318	5,494	SH		SOLE		0	0	5,494
SITIO ROYALTIES CORP	CLASS A COM	82983N108	272	11	SH		SOLE		0	0	11
SIX FLAGS ENTMT CORP NEW	COM	83001A102	184	7	SH		SOLE		0	0	7
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	0	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	20,706	338	SH		SOLE		0	0	338
SKYWORKS SOLUTIONS INC	COM	83088M102	19,281	178	SH		SOLE		0	0	178
SMITH & WESSON BRANDS INC	COM	831754106	868	50	SH		SOLE		0	0	50
SMITH A O CORP	COM	831865209	13,415	150	SH		SOLE		0	0	150
SMUCKER J M CO	COM NEW	832696405	399,721	3,176	SH		SOLE		0	0	3,176
SNAP ON INC	COM	833034101	198,417	670	SH		SOLE		0	0	670
SNAP INC	CL A	83304A106	37,253	3,245	SH		SOLE		0	0	3,245
SNDL INC	COM	83307B101	22,348	11,146	SH		SOLE		0	0	11,146
SNOWFLAKE INC	CL A	833445109	21,654	134	SH		SOLE		0	0	134
SOBR SAFE INC	COM NEW	833592207	205	500	SH		SOLE		0	0	500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	27,480	559	SH		SOLE		0	0	559
SOFI TECHNOLOGIES INC	COM	83406F102	174,288	23,875	SH		SOLE		0	0	23,875
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,768	39	SH		SOLE		0	0	39
SONIC AUTOMOTIVE INC	CL A	83545G102	9,965	175	SH		SOLE		0	0	175
SONOCO PRODS CO	COM	835495102	740,251	12,798	SH		SOLE		0	0	12,798
SONY GROUP CORP	SPONSORED ADR	835699307	33,439	390	SH		SOLE		0	0	390
SOUNDHOUND AI INC	CLASS A COM	836100107	31,423	5,335	SH		SOLE		0	0	5,335
SOUTHERN CO	COM	842587107	532,543	7,423	SH		SOLE		0	0	7,423
SOUTHERN COPPER CORP	COM	84265V105	2,531,341	23,764	SH		SOLE		0	0	23,764
SOUTHWEST AIRLS CO	COM	844741108	39,177	1,342	SH		SOLE		0	0	1,342
SOUTHWESTERN ENERGY CO	COM	845467109	614	81	SH		SOLE		0	0	81
SPERO THERAPEUTICS INC	COM	84833T103	244	142	SH		SOLE		0	0	142
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,607	100	SH		SOLE		0	0	100
SPIRIT AIRLS INC	COM	848577102	484	100	SH		SOLE		0	0	100
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	311	100	SH		SOLE		0	0	100
SPROTT INC	COM NEW	852066208	1,035	28	SH		SOLE		0	0	28
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	111,204	6,428	SH		SOLE		0	0	6,428
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	71,418	8,615	SH		SOLE		0	0	8,615
SPROTT FOCUS TR INC	COM	85208J109	157,004	19,528	SH		SOLE		0	0	19,528
SPROUTS FMRS MKT INC	COM	85208M102	369,212	5,726	SH		SOLE		0	0	5,726
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	36,836	1,811	SH		SOLE		0	0	1,811
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	8,641	341	SH		SOLE		0	0	341
BLOCK INC	CL A	852234103	87,287	1,032	SH		SOLE		0	0	1,032
STAG INDL INC	COM	85254J102	3,300	86	SH		SOLE		0	0	86
STANDARD LITHIUM LTD	COM	853606101	958	812	SH		SOLE		0	0	812
STANLEY BLACK & DECKER INC	COM	854502101	81,290	830	SH		SOLE		0	0	830
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	2,010	138	SH		SOLE		0	0	138
STARBUCKS CORP	COM	855244109	716,618	7,841	SH		SOLE		0	0	7,841
STATE STR CORP	COM	857477103	19,253	249	SH		SOLE		0	0	249
STEEL DYNAMICS INC	COM	858119100	62,524	422	SH		SOLE		0	0	422
STEM INC	COM	85859N102	1,095	500	SH		SOLE		0	0	500
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,135	165	SH		SOLE		0	0	165
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	107,562	19,882	SH		SOLE		0	0	19,882
STRATEGY SHS	NS 7HANDL IDX	86280R506	254,280	11,989	SH		SOLE		0	0	11,989
STRYKER CORPORATION	COM	863667101	1,988,460	5,556	SH		SOLE		0	0	5,556
STURM RUGER & CO INC	COM	864159108	5,030	109	SH		SOLE		0	0	109
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,061	430	SH		SOLE		0	0	430
SUN CMNTYS INC	COM	866674104	16,844	131	SH		SOLE		0	0	131
SUN LIFE FINANCIAL INC.	COM	866796105	24,670	452	SH		SOLE		0	0	452
SUNCOR ENERGY INC NEW	COM	867224107	76,182	2,064	SH		SOLE		0	0	2,064
SUNCOKE ENERGY INC	COM	86722A103	1,296	115	SH		SOLE		0	0	115
SUNLINK HEALTH SYS INC	COM	86737U102	120	165	SH		SOLE		0	0	165
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,968,589	32,652	SH		SOLE		0	0	32,652
SUPER MICRO COMPUTER INC	COM	86800U104	1,096,893	1,086	SH		SOLE		0	0	1,086
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11,086	325	SH		SOLE		0	0	325
SYLVAMO CORP	COMMON STOCK	871332102	4,198	68	SH		SOLE		0	0	68
SYMBOTIC INC	CLASS A COM	87151X101	166,095	3,691	SH		SOLE		0	0	3,691
SYNOPSYS INC	COM	871607107	557,213	975	SH		SOLE		0	0	975
SYNOVUS FINL CORP	COM NEW	87161C501	21,833	545	SH		SOLE		0	0	545
SYNCHRONY FINANCIAL	COM	87165B103	35,358	820	SH		SOLE		0	0	820
SYSCO CORP	COM	871829107	241,618	2,976	SH		SOLE		0	0	2,976
TFI INTL INC	COM	87241L109	26,630	167	SH		SOLE		0	0	167
TJX COS INC NEW	COM	872540109	3,977,766	39,221	SH		SOLE		0	0	39,221
TKO GROUP HOLDINGS INC	CL A	87256C101	864	10	SH		SOLE		0	0	10
T-MOBILE US INC	COM	872590104	2,200,285	13,480	SH		SOLE		0	0	13,480
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	69,117	1,958	SH		SOLE		0	0	1,958
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	18,234	460	SH		SOLE		0	0	460
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	23,614	621	SH		SOLE		0	0	621
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	217,096	4,202	SH		SOLE		0	0	4,202
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	218,895	1,609	SH		SOLE		0	0	1,609
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80,630	543	SH		SOLE		0	0	543
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,042	75	SH		SOLE		0	0	75
TANDEM DIABETES CARE INC	COM NEW	875372203	37,287	1,053	SH		SOLE		0	0	1,053
TAPESTRY INC	COM	876030107	50,407	1,062	SH		SOLE		0	0	1,062
TARGET CORP	COM	87612E106	3,647,964	20,586	SH		SOLE		0	0	20,586
TARGA RES CORP	COM	87612G101	28,221	252	SH		SOLE		0	0	252
TASEKO MINES LTD	COM	876511106	5,425	2,500	SH		SOLE		0	0	2,500
TC ENERGY CORP	COM	87807B107	16,080	400	SH		SOLE		0	0	400
TECK RESOURCES LTD	CL B	878742204	16,664	364	SH		SOLE		0	0	364
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	25,831	1,532	SH		SOLE		0	0	1,532
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	12,049	884	SH		SOLE		0	0	884
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	3,824,661	289,090	SH		SOLE		0	0	289,090
TELADOC HEALTH INC	COM	87918A105	43,564	2,885	SH		SOLE		0	0	2,885
TELUS CORPORATION	COM	87971M103	3,202	200	SH		SOLE		0	0	200
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	56,226	1,645	SH		SOLE		0	0	1,645
TEMPLETON EMERGING MKTS INCO	COM	880192109	32,010	5,895	SH		SOLE		0	0	5,895
TEMPUR SEALY INTL INC	COM	88023U101	10,682	188	SH		SOLE		0	0	188
TENABLE HLDGS INC	COM	88025T102	494	10	SH		SOLE		0	0	10
10X GENOMICS INC	CL A COM	88025U109	75	2	SH		SOLE		0	0	2
TENARIS S A	SPONSORED ADS	88031M109	1,178	30	SH		SOLE		0	0	30
TENET HEALTHCARE CORP	COM NEW	88033G407	81,355	774	SH		SOLE		0	0	774
TERADATA CORP DEL	COM	88076W103	35,615	921	SH		SOLE		0	0	921
TERNIUM SA	SPONSORED ADS	880890108	3,205	77	SH		SOLE		0	0	77
TESLA INC	COM	88160R101	4,558,059	25,929	SH		SOLE		0	0	25,929
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,731	1,044	SH		SOLE		0	0	1,044
TETRA TECH INC NEW	COM	88162G103	1,662	9	SH		SOLE		0	0	9
TEXAS INSTRS INC	COM	882508104	1,673,540	9,606	SH		SOLE		0	0	9,606
TEXAS ROADHOUSE INC	COM	882681109	26,878	174	SH		SOLE		0	0	174
TEXTRON INC	COM	883203101	292,874	3,053	SH		SOLE		0	0	3,053
THE ODP CORP	COM	88337F105	5,570	105	SH		SOLE		0	0	105
THE TRADE DESK INC	COM CL A	88339J105	173,878	1,989	SH		SOLE		0	0	1,989
THERMO FISHER SCIENTIFIC INC	COM	883556102	370,231	637	SH		SOLE		0	0	637
THOMSON REUTERS CORP.	COM	884903808	21,349	137	SH		SOLE		0	0	137
THOR INDS INC	COM	885160101	45,763	390	SH		SOLE		0	0	390
3-D SYS CORP DEL	COM NEW	88554D205	4,662	1,050	SH		SOLE		0	0	1,050
THREDUP INC	CL A	88556E102	2,000	1,000	SH		SOLE		0	0	1,000
3M CO	COM	88579Y101	1,598,200	15,067	SH		SOLE		0	0	15,067
TIDAL TR II	YIELDMAX INNOVAT	88634T600	187	14	SH		SOLE		0	0	14
TIDAL TR II	YIELDMAX NVDA	88634T774	754	26	SH		SOLE		0	0	26
TIDAL TR II	YIELDMAX NFLX	88634T782	167	9	SH		SOLE		0	0	9
TIDAL TR II	YIELDMAX GOOGL	88634T790	193	11	SH		SOLE		0	0	11
TIDAL TR II	YIELDMAX META	88634T816	141	6	SH		SOLE		0	0	6
TIDAL TR II	YIELDMAX AMZN OP	88634T840	302	13	SH		SOLE		0	0	13
TIDAL TR II	YIELDMAX AAPL	88634T857	290	17	SH		SOLE		0	0	17
TIDAL ETF TR	GOD BLESS AMER	886364462	4,511	134	SH		SOLE		0	0	134
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	63,663	1,926	SH		SOLE		0	0	1,926
TIDAL TR II	YIELDMAX TSLA OP	88636J444	237	15	SH		SOLE		0	0	15
TIDAL TR II	DEFIANCE S&P 500	88636J832	3,101	176	SH		SOLE		0	0	176
TIDAL TR II	DEFIANCE OPTN IN	88636J840	86,279	5,179	SH		SOLE		0	0	5,179
TIDEWATER INC NEW	COM	88642R109	393,760	4,280	SH		SOLE		0	0	4,280
TILRAY BRANDS INC	COM	88688T100	4,698	1,902	SH		SOLE		0	0	1,902
TIMKEN CO	COM	887389104	59,802	684	SH		SOLE		0	0	684
METALLUS INC	COM	887399103	2,225	100	SH		SOLE		0	0	100
TIMOTHY PLAN	U S SM CP CORE	887432342	11,741	320	SH		SOLE		0	0	320
TIMOTHY PLAN	US LRGMD CP CORE	887432359	598,653	14,216	SH		SOLE		0	0	14,216
TOAST INC	CL A	888787108	17,444	700	SH		SOLE		0	0	700
TOLL BROTHERS INC	COM	889478103	17,465	135	SH		SOLE		0	0	135
TOMPKINS FINL CORP	COM	890110109	262	5	SH		SOLE		0	0	5
TOOTSIE ROLL INDS INC	COM	890516107	6,694	209	SH		SOLE		0	0	209
TORO CO	COM	891092108	11,545	126	SH		SOLE		0	0	126
TORONTO DOMINION BK ONT	COM NEW	891160509	21,314	353	SH		SOLE		0	0	353
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,391	45	SH		SOLE		0	0	45
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	15,586	1,000	SH		SOLE		0	0	1,000
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	3,450	90	SH		SOLE		0	0	90
TOTALENERGIES SE	SPONSORED ADS	89151E109	47,286	687	SH		SOLE		0	0	687
TOYOTA MOTOR CORP	ADS	892331307	108,977	433	SH		SOLE		0	0	433
TRACTOR SUPPLY CO	COM	892356106	364,576	1,393	SH		SOLE		0	0	1,393
TRADEWEB MKTS INC	CL A	892672106	374,491	3,595	SH		SOLE		0	0	3,595
TRANSDIGM GROUP INC	COM	893641100	635,506	516	SH		SOLE		0	0	516
TRAVELERS COMPANIES INC	COM	89417E109	1,878,318	8,162	SH		SOLE		0	0	8,162
TRILOGY METALS INC NEW	COM	89621C105	533	1,066	SH		SOLE		0	0	1,066
TRINITY CAP INC	COM	896442308	15	1	SH		SOLE		0	0	1
TRIO PETROLEUM CORP	COMMON STOCK	89669L108	9	100	SH		SOLE		0	0	100
TRIPADVISOR INC	COM	896945201	333	12	SH		SOLE		0	0	12
TRUIST FINL CORP	COM	89832Q109	8,771	225	SH		SOLE		0	0	225
TURTLE BEACH CORP	COM NEW	900450206	12,258	711	SH		SOLE		0	0	711
TWILIO INC	CL A	90138F102	88,851	1,453	SH		SOLE		0	0	1,453
23ANDME HOLDING CO	CLASS A COM	90138Q108	16	30	SH		SOLE		0	0	30
TWO HBRS INVT CORP	COM	90187B804	12,552	948	SH		SOLE		0	0	948
TYLER TECHNOLOGIES INC	COM	902252105	2,550	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	50,314	857	SH		SOLE		0	0	857
UDR INC	COM	902653104	5,050	135	SH		SOLE		0	0	135
UBS AG LONDON BRANCH	NT LKD 24	902677780	0	0	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	19,697	160	SH		SOLE		0	0	160
US BANCORP DEL	COM NEW	902973304	17,388	389	SH		SOLE		0	0	389
U S SILICA HLDGS INC	COM	90346E103	621	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	873,760	11,349	SH		SOLE		0	0	11,349
UBIQUITI INC	COM	90353W103	3,591	31	SH		SOLE		0	0	31
UIPATH INC	CL A	90364P105	4,965	219	SH		SOLE		0	0	219
ULTA BEAUTY INC	COM	90384S303	187,714	359	SH		SOLE		0	0	359
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	202,337	6,883	SH		SOLE		0	0	6,883
UNDER ARMOUR INC	CL A	904311107	4,066	551	SH		SOLE		0	0	551
UNDER ARMOUR INC	CL C	904311206	43,940	6,154	SH		SOLE		0	0	6,154
UNILEVER PLC	SPON ADR NEW	904767704	54,406	1,084	SH		SOLE		0	0	1,084
UNION PAC CORP	COM	907818108	2,161,083	8,787	SH		SOLE		0	0	8,787
UNISYS CORP	COM NEW	909214306	344	70	SH		SOLE		0	0	70
UNITED AIRLS HLDGS INC	COM	910047109	38,735	809	SH		SOLE		0	0	809
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	24,844	3,071	SH		SOLE		0	0	3,071
UNITED PARCEL SERVICE INC	CL B	911312106	539,564	3,630	SH		SOLE		0	0	3,630
UNITED RENTALS INC	COM	911363109	59,131	82	SH		SOLE		0	0	82
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	829	33	SH		SOLE		0	0	33
US FOODS HLDG CORP	COM	912008109	97,632	1,809	SH		SOLE		0	0	1,809
UNITED STS GASOLINE FD LP	UNITS	91201T102	221,656	3,125	SH		SOLE		0	0	3,125
UNITED STS OIL FD LP	UNITS	91232N207	22,359	284	SH		SOLE		0	0	284
UNITED STATES STL CORP NEW	COM	912909108	268,298	6,579	SH		SOLE		0	0	6,579
UNITEDHEALTH GROUP INC	COM	91324P102	2,472,021	4,997	SH		SOLE		0	0	4,997
UNITI GROUP INC	COM	91325V108	295	50	SH		SOLE		0	0	50
UNITY SOFTWARE INC	COM	91332U101	75,428	2,825	SH		SOLE		0	0	2,825
UNIVERSAL CORP VA	COM	913456109	873,787	16,895	SH		SOLE		0	0	16,895
UNUM GROUP	COM	91529Y106	2,170,440	40,448	SH		SOLE		0	0	40,448
UPSTART HLDGS INC	COM	91680M107	592	22	SH		SOLE		0	0	22
URANIUM ENERGY CORP	COM	916896103	15,294	2,266	SH		SOLE		0	0	2,266
URBAN OUTFITTERS INC	COM	917047102	30,394	700	SH		SOLE		0	0	700
URBAN ONE INC	CL D NON VTG	91705J204	204	100	SH		SOLE		0	0	100
UTZ BRANDS INC	COM CL A	918090101	8,925	484	SH		SOLE		0	0	484
V F CORP	COM	918204108	11,075	722	SH		SOLE		0	0	722
VEON LTD	SPONSORED ADS	91822M502	960	40	SH		SOLE		0	0	40
UWM HOLDINGS CORPORATION	COM CL A	91823B109	73	10	SH		SOLE		0	0	10
VALE S A	SPONSORED ADS	91912E105	19,004	1,559	SH		SOLE		0	0	1,559
VALERO ENERGY CORP	COM	91913Y100	224,094	1,313	SH		SOLE		0	0	1,313
VALKYRIE BITCOIN FD	COM	91916J100	12,078	600	SH		SOLE		0	0	600
VALVOLINE INC	COM	92047W101	53,573	1,202	SH		SOLE		0	0	1,202
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	48,790	1,543	SH		SOLE		0	0	1,543
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	838	5	SH		SOLE		0	0	5
VANECK ETF TRUST	BDC INCOME ETF	92189F411	59,150	3,500	SH		SOLE		0	0	3,500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	21,706	1,227	SH		SOLE		0	0	1,227
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	20,489	706	SH		SOLE		0	0	706
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	5,088	235	SH		SOLE		0	0	235
VANECK ETF TRUST	IG FLOATING RATE	92189F486	26,326	1,032	SH		SOLE		0	0	1,032
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	34	2	SH		SOLE		0	0	2
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,505,386	38,992	SH		SOLE		0	0	38,992
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	934,158	4,152	SH		SOLE		0	0	4,152
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	55,671	741	SH		SOLE		0	0	741
VANECK ETF TRUST	BIOTECH ETF	92189F726	31,603	190	SH		SOLE		0	0	190
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	620	16	SH		SOLE		0	0	16
VANECK ETF TRUST	NATURAL RESOURC	92189F841	14,209	279	SH		SOLE		0	0	279
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,884	170	SH		SOLE		0	0	170
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,381	16	SH		SOLE		0	0	16
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	19,067	559	SH		SOLE		0	0	559
VANECK ETF TRUST	CLO ETF	92189H748	289,405	5,479	SH		SOLE		0	0	5,479
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,151,440	22,419	SH		SOLE		0	0	22,419
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	663,550	3,634	SH		SOLE		0	0	3,634
VANGUARD STAR FDS	VG TL INTL STK F	921909768	316,744	5,253	SH		SOLE		0	0	5,253
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,439	71	SH		SOLE		0	0	71
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,038,637	7,113	SH		SOLE		0	0	7,113
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	734,409	6,145	SH		SOLE		0	0	6,145
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,219,185	6,524	SH		SOLE		0	0	6,524
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,773,732	5,821	SH		SOLE		0	0	5,821
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	374,883	2,077	SH		SOLE		0	0	2,077
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	47,747	540	SH		SOLE		0	0	540
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	67,346	599	SH		SOLE		0	0	599
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,876,543	57,897	SH		SOLE		0	0	57,897
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	22,197	186	SH		SOLE		0	0	186
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,659,340	64,418	SH		SOLE		0	0	64,418
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,876,570	51,413	SH		SOLE		0	0	51,413
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,687,512	22,010	SH		SOLE		0	0	22,010
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,467,421	447,025	SH		SOLE		0	0	447,025
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,679,865	232,806	SH		SOLE		0	0	232,806
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,472,891	36,969	SH		SOLE		0	0	36,969
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	312,902	4,548	SH		SOLE		0	0	4,548
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	34,324	421	SH		SOLE		0	0	421
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,427	85	SH		SOLE		0	0	85
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,046,965	418,604	SH		SOLE		0	0	418,604
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	955,794	19,431	SH		SOLE		0	0	19,431
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	791,305	18,778	SH		SOLE		0	0	18,778
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	840,502	7,194	SH		SOLE		0	0	7,194
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,654	105	SH		SOLE		0	0	105
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	755,773	12,886	SH		SOLE		0	0	12,886
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,762,234	161,892	SH		SOLE		0	0	161,892
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,901	25	SH		SOLE		0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	64,863	963	SH		SOLE		0	0	963
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	508,426	1,600	SH		SOLE		0	0	1,600
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	659,599	3,231	SH		SOLE		0	0	3,231
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,546,846	19,338	SH		SOLE		0	0	19,338
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	85,393	834	SH		SOLE		0	0	834
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,883,883	6,964	SH		SOLE		0	0	6,964
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,009,617	20,997	SH		SOLE		0	0	20,997
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,133	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	UTILITIES ETF	92204A876	842,515	5,909	SH		SOLE		0	0	5,909
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	44,615	340	SH		SOLE		0	0	340
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	906,400	15,609	SH		SOLE		0	0	15,609
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	322,393	4,170	SH		SOLE		0	0	4,170
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	78,222	1,140	SH		SOLE		0	0	1,140
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	30,886	363	SH		SOLE		0	0	363
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	208,701	2,408	SH		SOLE		0	0	2,408
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	486,844	8,315	SH		SOLE		0	0	8,315
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	21,544	90	SH		SOLE		0	0	90
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	126,051	2,764	SH		SOLE		0	0	2,764
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	75,542	966	SH		SOLE		0	0	966
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	55,923	944	SH		SOLE		0	0	944
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	509,894	6,333	SH		SOLE		0	0	6,333
VECTOR GROUP LTD	COM	92240M108	11,508	1,050	SH		SOLE		0	0	1,050
VAXART INC	COM NEW	92243A200	5	4	SH		SOLE		0	0	4
VEEVA SYS INC	CL A COM	922475108	46,801	202	SH		SOLE		0	0	202
VENTAS INC	COM	92276F100	73,918	1,698	SH		SOLE		0	0	1,698
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,666,136	111,979	SH		SOLE		0	0	111,979
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,769,306	113,937	SH		SOLE		0	0	113,937
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,144	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	186,225	790	SH		SOLE		0	0	790
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,384,346	16,008	SH		SOLE		0	0	16,008
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	446,135	1,711	SH		SOLE		0	0	1,711
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84,473	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,550,799	26,218	SH		SOLE		0	0	26,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	241,918	1,009	SH		SOLE		0	0	1,009
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	105,886	604	SH		SOLE		0	0	604
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,108,246	70,048	SH		SOLE		0	0	70,048
VANGUARD INDEX FDS	VALUE ETF	922908744	7,474,627	45,896	SH		SOLE		0	0	45,896
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,317,352	14,512	SH		SOLE		0	0	14,512
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108,146,197	416,107	SH		SOLE		0	0	416,107
VERALTO CORP	COM SHS	92338C103	12,235	138	SH		SOLE		0	0	138
VERISIGN INC	COM	92343E102	30,132	159	SH		SOLE		0	0	159
VERIZON COMMUNICATIONS INC	COM	92343V104	996,568	23,750	SH		SOLE		0	0	23,750
VERISK ANALYTICS INC	COM	92345Y106	10,844	46	SH		SOLE		0	0	46
VERONA PHARMA PLC	SPONSORED ADS	925050106	10,571	657	SH		SOLE		0	0	657
VERTEX PHARMACEUTICALS INC	COM	92532F100	789,203	1,888	SH		SOLE		0	0	1,888
VERTEX ENERGY INC	COM	92534K107	1,848	1,320	SH		SOLE		0	0	1,320
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	12,592	1,600	SH		SOLE		0	0	1,600
VERTIV HOLDINGS CO	COM CL A	92537N108	245,418	3,005	SH		SOLE		0	0	3,005
VIAVI SOLUTIONS INC	COM	925550105	854	94	SH		SOLE		0	0	94
VIA RENEWABLES INC	CL A COM NEW	92556D304	2,659	246	SH		SOLE		0	0	246
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,372	1,646	SH		SOLE		0	0	1,646
VIATRIS INC	COM	92556V106	48,727	4,081	SH		SOLE		0	0	4,081
VICI PPTYS INC	COM	925652109	137,156	4,604	SH		SOLE		0	0	4,604
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,996	103	SH		SOLE		0	0	103
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,132	103	SH		SOLE		0	0	103
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,308	35	SH		SOLE		0	0	35
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,571	50	SH		SOLE		0	0	50
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	265,266	4,456	SH		SOLE		0	0	4,456
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,182,612	21,103	SH		SOLE		0	0	21,103
VIKING THERAPEUTICS INC	COM	92686J106	82	1	SH		SOLE		0	0	1
VIMEO INC	COMMON STOCK	92719V100	1,620	396	SH		SOLE		0	0	396
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	1,686	78	SH		SOLE		0	0	78
VISTA GOLD CORP	COM NEW	927926303	565	1,000	SH		SOLE		0	0	1,000
VIPER ENERGY INC	CL A	927959106	1,154	30	SH		SOLE		0	0	30
VISA INC	COM CL A	92826C839	2,726,256	9,769	SH		SOLE		0	0	9,769
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	600,705	78,421	SH		SOLE		0	0	78,421
VIRTUS TOTAL RETURN FD INC	COM	92835W107	85,238	15,303	SH		SOLE		0	0	15,303
VISTA OUTDOOR INC	COM	928377100	4,098	125	SH		SOLE		0	0	125
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	24,434	2,775	SH		SOLE		0	0	2,775
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	78,978	26,414	SH		SOLE		0	0	26,414
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	172,845	51,750	SH		SOLE		0	0	51,750
VISTEON CORP	COM NEW	92839U206	73,506	625	SH		SOLE		0	0	625
VISTRA CORP	COM	92840M102	36,798	528	SH		SOLE		0	0	528
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	94	4	SH		SOLE		0	0	4
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,011	1,799	SH		SOLE		0	0	1,799
VORNADO RLTY TR	SH BEN INT	929042109	23,448	815	SH		SOLE		0	0	815
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	103,766	19,690	SH		SOLE		0	0	19,690
VOYAGER THERAPEUTICS INC	COM	92915B106	5,121	550	SH		SOLE		0	0	550
VULCAN MATLS CO	COM	929160109	51,855	190	SH		SOLE		0	0	190
WP CAREY INC	COM	92936U109	63,890	1,132	SH		SOLE		0	0	1,132
WPP PLC NEW	ADR	92937A102	5,072	107	SH		SOLE		0	0	107
WEC ENERGY GROUP INC	COM	92939U106	82,260	1,002	SH		SOLE		0	0	1,002
WK KELLOGG CO	COM SHS	92942W107	83,773	4,456	SH		SOLE		0	0	4,456
WABTEC	COM	929740108	42,496	292	SH		SOLE		0	0	292
WALMART INC	COM	931142103	1,733,473	28,810	SH		SOLE		0	0	28,810
WALGREENS BOOTS ALLIANCE INC	COM	931427108	964,515	44,468	SH		SOLE		0	0	44,468
WARNER BROS DISCOVERY INC	COM SER A	934423104	108,475	12,426	SH		SOLE		0	0	12,426
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,755	144	SH		SOLE		0	0	144
WARRIOR MET COAL INC	COM	93627C101	411,425	6,778	SH		SOLE		0	0	6,778
ELME COMMUNITIES	SH BEN INT	939653101	2,784	200	SH		SOLE		0	0	200
WASTE CONNECTIONS INC	COM	94106B101	6,880	40	SH		SOLE		0	0	40
WASTE MGMT INC DEL	COM	94106L109	480,951	2,256	SH		SOLE		0	0	2,256
WATSCO INC	COM	942622200	1,325,045	3,067	SH		SOLE		0	0	3,067
WAYFAIR INC	CL A	94419L101	3,055	45	SH		SOLE		0	0	45
WEBSTER FINL CORP	COM	947890109	19,750	389	SH		SOLE		0	0	389
WELLS FARGO CO NEW	COM	949746101	197,991	3,416	SH		SOLE		0	0	3,416
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	37,582	5,660	SH		SOLE		0	0	5,660
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	38,738	4,152	SH		SOLE		0	0	4,152
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	50,410	5,340	SH		SOLE		0	0	5,340
WELLTOWER INC	COM	95040Q104	314,799	3,369	SH		SOLE		0	0	3,369
WENDYS CO	COM	95058W100	36,446	1,935	SH		SOLE		0	0	1,935
WESCO INTL INC	COM	95082P105	19,526	114	SH		SOLE		0	0	114
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,181	56	SH		SOLE		0	0	56
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3,447	324	SH		SOLE		0	0	324
WESTERN ASSET HIGH INCOM FD	COM	95766J102	37,190	8,320	SH		SOLE		0	0	8,320
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,533	2,188	SH		SOLE		0	0	2,188
WESTERN ASSET MTG DEFINED OP	COM	95790B109	9,661	825	SH		SOLE		0	0	825
WESTERN DIGITAL CORP.	COM	958102105	39,170	574	SH		SOLE		0	0	574
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,067	30	SH		SOLE		0	0	30
WESTERN UN CO	COM	959802109	266	19	SH		SOLE		0	0	19
WESTLAKE CORPORATION	COM	960413102	20,322	133	SH		SOLE		0	0	133
WESTROCK CO	COM	96145D105	791	16	SH		SOLE		0	0	16
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,166	1,759	SH		SOLE		0	0	1,759
WHEATON PRECIOUS METALS CORP	COM	962879102	244,463	5,187	SH		SOLE		0	0	5,187
WHIRLPOOL CORP	COM	963320106	50,058	418	SH		SOLE		0	0	418
WILLIAMS COS INC	COM	969457100	95,632	2,454	SH		SOLE		0	0	2,454
WILLIAMS SONOMA INC	COM	969904101	438,509	1,381	SH		SOLE		0	0	1,381
WINTRUST FINL CORP	COM	97650W108	22,966	220	SH		SOLE		0	0	220
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	236,205	3,340	SH		SOLE		0	0	3,340
WISDOMTREE TR	FUTRE STRAT FD	97717W125	78,713	2,099	SH		SOLE		0	0	2,099
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	93,333	1,077	SH		SOLE		0	0	1,077
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,963,271	38,601	SH		SOLE		0	0	38,601
WISDOMTREE TR	US LARGECAP DIVD	97717W307	886,923	12,286	SH		SOLE		0	0	12,286
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	88,157	2,107	SH		SOLE		0	0	2,107
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,667,215	38,274	SH		SOLE		0	0	38,274
WISDOMTREE TR	US MIDCAP DIVID	97717W505	246,831	5,061	SH		SOLE		0	0	5,061
WISDOMTREE TR	US SMALLCAP FUND	97717W562	154,622	3,085	SH		SOLE		0	0	3,085
WISDOMTREE TR	US LARGECAP FUND	97717W588	436,414	7,878	SH		SOLE		0	0	7,878
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	49,478	1,514	SH		SOLE		0	0	1,514
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,010,785	15,500	SH		SOLE		0	0	15,500
WISDOMTREE TR	INTL LRGCAP DV	97717W794	546,029	10,559	SH		SOLE		0	0	10,559
WISDOMTREE TR	JP SMALLCP DIV	97717W836	309	4	SH		SOLE		0	0	4
WISDOMTREE TR	GLB US QTLY DIV	97717W844	31,229	803	SH		SOLE		0	0	803
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,779,544	16,401	SH		SOLE		0	0	16,401
WISDOMTREE TR	INTL QULTY DIV	97717X131	59,678	1,568	SH		SOLE		0	0	1,568
WISDOMTREE TR	US SHT TRM CORP	97717X156	60,673	1,272	SH		SOLE		0	0	1,272
WISDOMTREE TR	US HGH YLD CORP	97717X172	85,558	1,888	SH		SOLE		0	0	1,888
WISDOMTREE TR	CURRNCY INT EQ	97717X263	139,026	4,065	SH		SOLE		0	0	4,065
WISDOMTREE TR	YIELD ENHANCD US	97717X511	343,374	7,912	SH		SOLE		0	0	7,912
WISDOMTREE TR	EM EX ST-OWNED	97717X578	493,015	16,735	SH		SOLE		0	0	16,735
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,175,106	156,184	SH		SOLE		0	0	156,184
WISDOMTREE TR	US S CAP QTY DIV	97717X651	17,828	359	SH		SOLE		0	0	359
WISDOMTREE TR	US QTLY DIV GRT	97717X669	850,849	11,167	SH		SOLE		0	0	11,167
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	26,517	549	SH		SOLE		0	0	549
WISDOMTREE TR	EM LCL DEBT FD	97717X867	6,245	228	SH		SOLE		0	0	228
WISDOMTREE TR	US QUALITY GROW	97717Y477	70,445	1,714	SH		SOLE		0	0	1,714
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	62,913	1,251	SH		SOLE		0	0	1,251
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	10,533	507	SH		SOLE		0	0	507
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,482	100	SH		SOLE		0	0	100
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	111,247	2,563	SH		SOLE		0	0	2,563
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	159,241	5,999	SH		SOLE		0	0	5,999
WISDOMTREE TR	YIELD ENHANCED	97717Y808	518	11	SH		SOLE		0	0	11
WISDOMTREE TR	US MULTIFACTOR	97717Y857	394,884	8,482	SH		SOLE		0	0	8,482
WOLFSPEED INC	COM	977852102	6,549	222	SH		SOLE		0	0	222
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,593	230	SH		SOLE		0	0	230
WORKDAY INC	CL A	98138H101	80,461	295	SH		SOLE		0	0	295
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,933,546	180,103	SH		SOLE		0	0	180,103
WORTHINGTON ENTERPRISES INC	COM	981811102	10,890	175	SH		SOLE		0	0	175
WORTHINGTON STL INC	COM SHS	982104101	6,274	175	SH		SOLE		0	0	175
WYNN RESORTS LTD	COM	983134107	5,725	56	SH		SOLE		0	0	56
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	234	59	SH		SOLE		0	0	59
XCEL ENERGY INC	COM	98389B100	45,469	846	SH		SOLE		0	0	846
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	134,710	19,000	SH		SOLE		0	0	19,000
XYLEM INC	COM	98419M100	22,746	176	SH		SOLE		0	0	176
XEROX HOLDINGS CORP	COM NEW	98421M106	46,436	2,594	SH		SOLE		0	0	2,594
XTI AEROSPACE INC	COM	98423K108	6,038	3,500	SH		SOLE		0	0	3,500
YETI HLDGS INC	COM	98585X104	1,195	31	SH		SOLE		0	0	31
YORK WTR CO	COM	987184108	1,551	43	SH		SOLE		0	0	43
YUM BRANDS INC	COM	988498101	156,142	1,126	SH		SOLE		0	0	1,126
YUM CHINA HLDGS INC	COM	98850P109	39,685	997	SH		SOLE		0	0	997
ZACKS TRUST	SMALL/MID CAP	98888G204	596,866	18,864	SH		SOLE		0	0	18,864
ZIMVIE INC	COM	98888T107	17,018	1,032	SH		SOLE		0	0	1,032
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	904	3	SH		SOLE		0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,249	358	SH		SOLE		0	0	358
ZIONS BANCORPORATION N A	COM	989701107	10,590	244	SH		SOLE		0	0	244
ZOETIS INC	CL A	98978V103	153,981	910	SH		SOLE		0	0	910
ZSCALER INC	COM	98980G102	243,099	1,262	SH		SOLE		0	0	1,262
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51,838	793	SH		SOLE		0	0	793
ZOMEDICA CORP	COM	98980M109	2,555	17,513	SH		SOLE		0	0	17,513
ZYMEWORKS INC	COM	98985Y108	189	18	SH		SOLE		0	0	18
ADIENT PLC	ORD SHS	G0084W101	15,375	467	SH		SOLE		0	0	467
AMCOR PLC	ORD	G0250X107	22,248	2,339	SH		SOLE		0	0	2,339
AON PLC	SHS CL A	G0403H108	6,341	19	SH		SOLE		0	0	19
ARCH CAP GROUP LTD	ORD	G0450A105	1,756	19	SH		SOLE		0	0	19
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	16,430	3,812	SH		SOLE		0	0	3,812
ASSURED GUARANTY LTD	COM	G0585R106	175	2	SH		SOLE		0	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	130	2	SH		SOLE		0	0	2
AXALTA COATING SYS LTD	COM	G0750C108	619	18	SH		SOLE		0	0	18
BIT DIGITAL INC	SHS	G1144A105	26	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,752	383	SH		SOLE		0	0	383
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,523	209	SH		SOLE		0	0	209
CHANSON INTL HLDG	CLASS A ORD	G2104U107	24,000	15,000	SH		SOLE		0	0	15,000
CRH PLC	ORD	G25508105	28,811	334	SH		SOLE		0	0	334
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	280	4	SH		SOLE		0	0	4
DLOCAL LTD	CLASS A COM	G29018101	2,940	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	2,233,811	7,144	SH		SOLE		0	0	7,144
EVEREST GROUP LTD	COM	G3223R108	201,930	508	SH		SOLE		0	0	508
FABRINET	SHS	G3323L100	945	5	SH		SOLE		0	0	5
FLEX LNG LTD	SHS	G35947202	2,924	115	SH		SOLE		0	0	115
FLUTTER ENTMT PLC	SHS	G3643J108	1,024	5	SH		SOLE		0	0	5
GAN LTD	SHS	G3728V109	20	16	SH		SOLE		0	0	16
GENPACT LIMITED	SHS	G3922B107	1,054	32	SH		SOLE		0	0	32
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	365	7	SH		SOLE		0	0	7
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,296	100	SH		SOLE		0	0	100
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	362	11	SH		SOLE		0	0	11
ICON PLC	SHS	G4705A100	22,845	68	SH		SOLE		0	0	68
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	16,681	1,232	SH		SOLE		0	0	1,232
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,111	182	SH		SOLE		0	0	182
INVESCO LTD	SHS	G491BT108	8,560	516	SH		SOLE		0	0	516
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,806	15	SH		SOLE		0	0	15
JOHNSON CTLS INTL PLC	SHS	G51502105	17,363	266	SH		SOLE		0	0	266
LINDE PLC	SHS	G54950103	331,575	714	SH		SOLE		0	0	714
MEDTRONIC PLC	SHS	G5960L103	2,143,962	24,601	SH		SOLE		0	0	24,601
APTIV PLC	SHS	G6095L109	2,867	36	SH		SOLE		0	0	36
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	771	35	SH		SOLE		0	0	35
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	67,222	17,148	SH		SOLE		0	0	17,148
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	167,231	7,990	SH		SOLE		0	0	7,990
NVENT ELECTRIC PLC	SHS	G6700G107	603	8	SH		SOLE		0	0	8
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	1	30	SH		SOLE		0	0	30
PROTHENA CORP PLC	SHS	G72800108	570	23	SH		SOLE		0	0	23
SFL CORPORATION LTD	SHS	G7738W106	1,977	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,269,583	24,391	SH		SOLE		0	0	24,391
PENTAIR PLC	SHS	G7S00T104	28,885	338	SH		SOLE		0	0	338
TRANE TECHNOLOGIES PLC	SHS	G8994E103	207,138	690	SH		SOLE		0	0	690
VALARIS LTD	*W EXP 04/29/202	G9460G119	27	2	SH		SOLE		0	0	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,575	13	SH		SOLE		0	0	13
PERRIGO CO PLC	SHS	G97822103	322	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	31,067	373	SH		SOLE		0	0	373
BUNGE GLOBAL SA	COM SHS	H11356104	348,158	3,396	SH		SOLE		0	0	3,396
CHUBB LIMITED	COM	H1467J104	211,130	815	SH		SOLE		0	0	815
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,563	243	SH		SOLE		0	0	243
GARMIN LTD	SHS	H2906T109	352,673	2,369	SH		SOLE		0	0	2,369
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1	30	SH		SOLE		0	0	30
TE CONNECTIVITY LTD	SHS	H84989104	56,644	390	SH		SOLE		0	0	390
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,884	300	SH		SOLE		0	0	300
GLOBANT S A	COM	L44385109	40,380	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	426,462	1,616	SH		SOLE		0	0	1,616
CERAGON NETWORKS LTD	ORD	M22013102	35	11	SH		SOLE		0	0	11
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	114,807	700	SH		SOLE		0	0	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	53,126	200	SH		SOLE		0	0	200
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	272	50	SH		SOLE		0	0	50
ICL GROUP LTD	SHS	M53213100	9,302	1,729	SH		SOLE		0	0	1,729
JFROG LTD	ORD SHS	M6191J100	89,103	2,015	SH		SOLE		0	0	2,015
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	65	1,027	SH		SOLE		0	0	1,027
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	20,068	1,983	SH		SOLE		0	0	1,983
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,813,440	2,899	SH		SOLE		0	0	2,899
FERRARI N V	COM	N3167Y103	22,141	51	SH		SOLE		0	0	51
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,820	272	SH		SOLE		0	0	272
NXP SEMICONDUCTORS N V	COM	N6596X109	77,648	313	SH		SOLE		0	0	313
STELLANTIS N.V	SHS	N82405106	18,254	645	SH		SOLE		0	0	645
YANDEX N V	SHS CLASS A	N97284108	0	160	SH		SOLE		0	0	160
COPA HOLDINGS SA	CL A	P31076105	417	4	SH		SOLE		0	0	4
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	416,992	5,869	SH		SOLE		0	0	5,869
ROYAL CARIBBEAN GROUP	COM	V7780T103	221,999	1,597	SH		SOLE		0	0	1,597
DHT HOLDINGS INC	SHS NEW	Y2065G121	460	40	SH		SOLE		0	0	40
DORIAN LPG LTD	SHS USD	Y2106R110	390,984	10,166	SH		SOLE		0	0	10,166
EAGLE BULK SHIPPING INC	COM	Y2187A150	4,560	73	SH		SOLE		0	0	73
FLEX LTD	ORD	Y2573F102	858	30	SH		SOLE		0	0	30
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14,597	718	SH		SOLE		0	0	718
SCORPIO TANKERS INC	SHS	Y7542C130	63,393	886	SH		SOLE		0	0	886
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	58,489	2,450	SH		SOLE		0	0	2,450