Harbour Investments 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
AAON INC	COM PAR $0.004	000360206	52,152	706	SH		SOLE	NONE	0	0	706
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	7,044	193	SH		SOLE	NONE	0	0	193
ACCO BRANDS CORP	COM	00081T108	906	149	SH		SOLE	NONE	0	0	149
ADT INC DEL	COM	00090Q103	14,049	2,060	SH		SOLE	NONE	0	0	2,060
AFLAC INC	COM	001055102	534,697	6,481	SH		SOLE	NONE	0	0	6,481
AGCO CORP	COM	001084102	8,863	73	SH		SOLE	NONE	0	0	73
AGF INVTS TR	US MARKET NETRL	00110G408	3,407	201	SH		SOLE	NONE	0	0	201
AGNC INVT CORP	COM	00123Q104	306,710	31,265	SH		SOLE	NONE	0	0	31,265
AES CORP	COM	00130H105	66,875	3,474	SH		SOLE	NONE	0	0	3,474
ALPS ETF TR	OSHS GBL INTER	00162Q361	584	16	SH		SOLE	NONE	0	0	16
ALPS ETF TR	OSHARES EUR QLT	00162Q379	573	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	OSHARES US SMLCP	00162Q395	37,221	950	SH		SOLE	NONE	0	0	950
ALPS ETF TR	ALERIAN MLP	00162Q452	347,249	8,167	SH		SOLE	NONE	0	0	8,167
ALPS ETF TR	CLEAN ENERGY	00162Q460	16,047	447	SH		SOLE	NONE	0	0	447
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	16,573	400	SH		SOLE	NONE	0	0	400
ALPS ETF TR	INTL SEC DV DOG	00162Q718	6,034	202	SH		SOLE	NONE	0	0	202
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	26,084	1,126	SH		SOLE	NONE	0	0	1,126
ALPS ETF TR	SECTR DIV DOGS	00162Q858	411,828	8,034	SH		SOLE	NONE	0	0	8,034
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,342	546	SH		SOLE	NONE	0	0	546
AMN HEALTHCARE SVCS INC	COM	001744101	749	10	SH		SOLE	NONE	0	0	10
AMMO INC	COM	00175J107	36,225	17,250	SH		SOLE	NONE	0	0	17,250
ANI PHARMACEUTICALS INC	COM	00182C103	110	2	SH		SOLE	NONE	0	0	2
API GROUP CORP	COM STK	00187Y100	346	10	SH		SOLE	NONE	0	0	10
AT&T INC	COM	00206R102	2,294,848	136,761	SH		SOLE	NONE	0	0	136,761
ARK ETF TR	INNOVATION ETF	00214Q104	690,820	13,191	SH		SOLE	NONE	0	0	13,191
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	31,216	541	SH		SOLE	NONE	0	0	541
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,922	150	SH		SOLE	NONE	0	0	150
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,634	61	SH		SOLE	NONE	0	0	61
ARK ETF TR	3D PRINTING ETF	00214Q500	6,737	290	SH		SOLE	NONE	0	0	290
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,575	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	13,597	493	SH		SOLE	NONE	0	0	493
ARK ETF TR	ARK SPACE EXPL	00214Q807	19,185	1,245	SH		SOLE	NONE	0	0	1,245
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	950	101	SH		SOLE	NONE	0	0	101
ABBOTT LABS	COM	002824100	2,553,558	23,199	SH		SOLE	NONE	0	0	23,199
ABBVIE INC	COM	00287Y109	3,318,129	21,411	SH		SOLE	NONE	0	0	21,411
ABERCROMBIE & FITCH CO	CL A	002896207	88	1	SH		SOLE	NONE	0	0	1
ABRDN INCOME CREDIT STRATEGI	COM	003057106	7,249	1,066	SH		SOLE	NONE	0	0	1,066
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	18,232	200	SH		SOLE	NONE	0	0	200
ABRDN ETFS	BBRG ALL COMD K1	003261104	20,851	1,077	SH		SOLE	NONE	0	0	1,077
ABRDN ETFS	BBRG ALL COMMDY	003261203	236,346	7,726	SH		SOLE	NONE	0	0	7,726
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	33,040	363	SH		SOLE	NONE	0	0	363
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	54,238	2,382	SH		SOLE	NONE	0	0	2,382
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,157,858	109,314	SH		SOLE	NONE	0	0	109,314
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	58,641	7,276	SH		SOLE	NONE	0	0	7,276
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	252,178	8,776	SH		SOLE	NONE	0	0	8,776
ACCURAY INC	COM	004397105	36,108	12,759	SH		SOLE	NONE	0	0	12,759
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	128	183	SH		SOLE	NONE	0	0	183
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	318,585	17,989	SH		SOLE	NONE	0	0	17,989
ADOBE INC	COM	00724F101	495,178	830	SH		SOLE	NONE	0	0	830
ADVANCE AUTO PARTS INC	COM	00751Y106	1,831	30	SH		SOLE	NONE	0	0	30
ADVENT CONV & INCOME FD	COM	00764C109	106,926	9,396	SH		SOLE	NONE	0	0	9,396
AECOM	COM	00766T100	4,252	46	SH		SOLE	NONE	0	0	46
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	70	10	SH		SOLE	NONE	0	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7,984	2,644	SH		SOLE	NONE	0	0	2,644
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	15,483	261	SH		SOLE	NONE	0	0	261
AEGON LTD	AMER REG 1 CERT	0076CA104	10,984	1,907	SH		SOLE	NONE	0	0	1,907
ADVANSIX INC	COM	00773T101	4,885	163	SH		SOLE	NONE	0	0	163
ADVANCED MICRO DEVICES INC	COM	007903107	3,991,126	27,075	SH		SOLE	NONE	0	0	27,075
AEROVIRONMENT INC	COM	008073108	75,624	600	SH		SOLE	NONE	0	0	600
AFFIRM HLDGS INC	COM CL A	00827B106	20,639	420	SH		SOLE	NONE	0	0	420
AEVA TECHNOLOGIES INC	COM	00835Q103	114	150	SH		SOLE	NONE	0	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	293,049	2,108	SH		SOLE	NONE	0	0	2,108
AGNICO EAGLE MINES LTD	COM	008474108	52,729	961	SH		SOLE	NONE	0	0	961
AGILITI INC	COM	00848J104	6,281	793	SH		SOLE	NONE	0	0	793
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	17,076	510	SH		SOLE	NONE	0	0	510
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	24,965	743	SH		SOLE	NONE	0	0	743
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	339,612	10,885	SH		SOLE	NONE	0	0	10,885
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	188,925	5,774	SH		SOLE	NONE	0	0	5,774
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	75,156	2,200	SH		SOLE	NONE	0	0	2,200
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	464,909	17,861	SH		SOLE	NONE	0	0	17,861
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	841,536	32,029	SH		SOLE	NONE	0	0	32,029
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	62,509	2,010	SH		SOLE	NONE	0	0	2,010
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	3,762,571	145,554	SH		SOLE	NONE	0	0	145,554
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	597,810	23,015	SH		SOLE	NONE	0	0	23,015
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	177,608	6,572	SH		SOLE	NONE	0	0	6,572
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	4,429	159	SH		SOLE	NONE	0	0	159
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	561,930	20,697	SH		SOLE	NONE	0	0	20,697
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	12,562	448	SH		SOLE	NONE	0	0	448
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	33,534	1,200	SH		SOLE	NONE	0	0	1,200
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	152,617	5,478	SH		SOLE	NONE	0	0	5,478
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	91,218	3,217	SH		SOLE	NONE	0	0	3,217
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	307,969	10,164	SH		SOLE	NONE	0	0	10,164
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	473,271	16,235	SH		SOLE	NONE	0	0	16,235
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	86,017	2,975	SH		SOLE	NONE	0	0	2,975
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	128,473	4,488	SH		SOLE	NONE	0	0	4,488
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	151,001	5,316	SH		SOLE	NONE	0	0	5,316
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	104,531	3,586	SH		SOLE	NONE	0	0	3,586
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	103,732	3,908	SH		SOLE	NONE	0	0	3,908
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	170,179	5,894	SH		SOLE	NONE	0	0	5,894
AIRBNB INC	COM CL A	009066101	129,469	951	SH		SOLE	NONE	0	0	951
AIR PRODS & CHEMS INC	COM	009158106	236,817	865	SH		SOLE	NONE	0	0	865
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7,379	419	SH		SOLE	NONE	0	0	419
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	10	115	SH		SOLE	NONE	0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,379	37	SH		SOLE	NONE	0	0	37
AKILI INC	COMMON STOCK	00974B107	145	297	SH		SOLE	NONE	0	0	297
ALASKA AIR GROUP INC	COM	011659109	21,281	545	SH		SOLE	NONE	0	0	545
ALBEMARLE CORP	COM	012653101	202,797	1,404	SH		SOLE	NONE	0	0	1,404
ALBERTSONS COS INC	COMMON STOCK	013091103	7,820	340	SH		SOLE	NONE	0	0	340
ALCOA CORP	COM	013872106	458,504	13,485	SH		SOLE	NONE	0	0	13,485
ALEXANDERS INC	COM	014752109	10,679	50	SH		SOLE	NONE	0	0	50
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,003	284	SH		SOLE	NONE	0	0	284
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	251,597	3,246	SH		SOLE	NONE	0	0	3,246
ALIGN TECHNOLOGY INC	COM	016255101	105,490	385	SH		SOLE	NONE	0	0	385
ATI INC	COM	01741R102	193,611	4,258	SH		SOLE	NONE	0	0	4,258
ALLEGIANT TRAVEL CO	COM	01748X102	1,074	13	SH		SOLE	NONE	0	0	13
ALLETE INC	COM NEW	018522300	805,067	13,163	SH		SOLE	NONE	0	0	13,163
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,190	66	SH		SOLE	NONE	0	0	66
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5,962	550	SH		SOLE	NONE	0	0	550
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	9,234	436	SH		SOLE	NONE	0	0	436
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,310	920	SH		SOLE	NONE	0	0	920
ALLIANT ENERGY CORP	COM	018802108	2,934,794	57,208	SH		SOLE	NONE	0	0	57,208
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	776	25	SH		SOLE	NONE	0	0	25
ALLIENT INC	COM	019330109	6,042	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	110,532	1,901	SH		SOLE	NONE	0	0	1,901
ALLSTATE CORP	COM	020002101	331,950	2,371	SH		SOLE	NONE	0	0	2,371
ALLY FINL INC	COM	02005N100	84,122	2,409	SH		SOLE	NONE	0	0	2,409
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,055	110	SH		SOLE	NONE	0	0	110
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	30,562	613	SH		SOLE	NONE	0	0	613
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,226	42	SH		SOLE	NONE	0	0	42
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	162,076	5,610	SH		SOLE	NONE	0	0	5,610
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	30,350	1,138	SH		SOLE	NONE	0	0	1,138
EA SERIES TRUST	FREEDOM 100 EM	02072L607	26,320	800	SH		SOLE	NONE	0	0	800
EA SERIES TRUST	STRIVE US SEMICO	02072L672	3,946	100	SH		SOLE	NONE	0	0	100
EA SERIES TRUST	STRIVE 500 ETF	02072L680	42,559	1,392	SH		SOLE	NONE	0	0	1,392
EA SERIES TRUST	STRIVE EMERGING	02072L698	7,814	281	SH		SOLE	NONE	0	0	281
EA SERIES TRUST	STRIVE US ENERGY	02072L722	12,707	453	SH		SOLE	NONE	0	0	453
ALPHABET INC	CAP STK CL C	02079K107	5,666,513	40,208	SH		SOLE	NONE	0	0	40,208
ALPHABET INC	CAP STK CL A	02079K305	6,773,428	48,489	SH		SOLE	NONE	0	0	48,489
ALTIMMUNE INC	COM NEW	02155H200	1,125	100	SH		SOLE	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	1,714,500	42,501	SH		SOLE	NONE	0	0	42,501
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,710	1,965	SH		SOLE	NONE	0	0	1,965
AMAZON COM INC	COM	023135106	16,914,924	111,326	SH		SOLE	NONE	0	0	111,326
AMEREN CORP	COM	023608102	22,353	309	SH		SOLE	NONE	0	0	309
AMERICAN AIRLS GROUP INC	COM	02376R102	172,767	12,574	SH		SOLE	NONE	0	0	12,574
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	50,209	2,711	SH		SOLE	NONE	0	0	2,711
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	4,554	971	SH		SOLE	NONE	0	0	971
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	131,071	2,567	SH		SOLE	NONE	0	0	2,567
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	185,225	3,598	SH		SOLE	NONE	0	0	3,598
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	1,003	23	SH		SOLE	NONE	0	0	23
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	197,343	3,158	SH		SOLE	NONE	0	0	3,158
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	275,735	3,071	SH		SOLE	NONE	0	0	3,071
AMERICAN CENTY ETF TR	US EQT ETF	025072885	239,186	2,933	SH		SOLE	NONE	0	0	2,933
AMERICAN ELEC PWR CO INC	COM	025537101	703,349	8,660	SH		SOLE	NONE	0	0	8,660
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,069	51	SH		SOLE	NONE	0	0	51
AMERICAN EXPRESS CO	COM	025816109	826,115	4,410	SH		SOLE	NONE	0	0	4,410
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,783	15	SH		SOLE	NONE	0	0	15
AMERICAN HOMES 4 RENT	CL A	02665T306	324	9	SH		SOLE	NONE	0	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	63,956	944	SH		SOLE	NONE	0	0	944
AMERICAN LITHIUM CORP	COM NEW	027259209	1,826	1,660	SH		SOLE	NONE	0	0	1,660
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,150	375	SH		SOLE	NONE	0	0	375
AMER STATES WTR CO	COM	029899101	50,263	625	SH		SOLE	NONE	0	0	625
AMERICAN TOWER CORP NEW	COM	03027X100	110,986	514	SH		SOLE	NONE	0	0	514
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,444	291	SH		SOLE	NONE	0	0	291
AMERICAN WELL CORP	CL A	03044L105	42,550	28,557	SH		SOLE	NONE	0	0	28,557
CENCORA INC	COM	03073E105	56,041	273	SH		SOLE	NONE	0	0	273
AMERIPRISE FINL INC	COM	03076C106	360,624	949	SH		SOLE	NONE	0	0	949
AMETEK INC	COM	031100100	42,047	255	SH		SOLE	NONE	0	0	255
AMGEN INC	COM	031162100	1,283,487	4,456	SH		SOLE	NONE	0	0	4,456
AMKOR TECHNOLOGY INC	COM	031652100	45,646	1,372	SH		SOLE	NONE	0	0	1,372
AMPHENOL CORP NEW	CL A	032095101	20,916	211	SH		SOLE	NONE	0	0	211
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16,700	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	239,056	4,443	SH		SOLE	NONE	0	0	4,443
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	587,335	16,069	SH		SOLE	NONE	0	0	16,069
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	70,607	2,365	SH		SOLE	NONE	0	0	2,365
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	189,570	7,142	SH		SOLE	NONE	0	0	7,142
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	37,790	3,585	SH		SOLE	NONE	0	0	3,585
AMPLIFY ETF TR	HIGH INCOME	032108847	185,748	15,985	SH		SOLE	NONE	0	0	15,985
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	6,537	1,531	SH		SOLE	NONE	0	0	1,531
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	2,993	142	SH		SOLE	NONE	0	0	142
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	27,198	1,024	SH		SOLE	NONE	0	0	1,024
ANALOG DEVICES INC	COM	032654105	161,834	815	SH		SOLE	NONE	0	0	815
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	7,774	835	SH		SOLE	NONE	0	0	835
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	250,726	3,880	SH		SOLE	NONE	0	0	3,880
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	192,828	9,955	SH		SOLE	NONE	0	0	9,955
ANSYS INC	COM	03662Q105	20,321	56	SH		SOLE	NONE	0	0	56
ANTERO RESOURCES CORP	COM	03674X106	201,353	8,878	SH		SOLE	NONE	0	0	8,878
ELEVANCE HEALTH INC	COM	036752103	582,198	1,235	SH		SOLE	NONE	0	0	1,235
ANTERO MIDSTREAM CORP	COM	03676B102	30,844	2,462	SH		SOLE	NONE	0	0	2,462
APA CORPORATION	COM	03743Q108	47,541	1,325	SH		SOLE	NONE	0	0	1,325
APARTMENT INCOME REIT CORP	COM	03750L109	4,202	121	SH		SOLE	NONE	0	0	121
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,275	38	SH		SOLE	NONE	0	0	38
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	91,345	6,677	SH		SOLE	NONE	0	0	6,677
APOLLO COML REAL EST FIN INC	COM	03762U105	75,688	6,447	SH		SOLE	NONE	0	0	6,447
APOLLO GLOBAL MGMT INC	COM	03769M106	20,968	225	SH		SOLE	NONE	0	0	225
APPIAN CORP	CL A	03782L101	2,523	67	SH		SOLE	NONE	0	0	67
APPLE INC	COM	037833100	52,688,198	273,662	SH		SOLE	NONE	0	0	273,662
APPLIED MATLS INC	COM	038222105	214,343	1,323	SH		SOLE	NONE	0	0	1,323
APPLIED OPTOELECTRONICS INC	COM	03823U102	97	5	SH		SOLE	NONE	0	0	5
APTARGROUP INC	COM	038336103	74,172	600	SH		SOLE	NONE	0	0	600
AQUA METALS INC	COM	03837J101	2,196	2,890	SH		SOLE	NONE	0	0	2,890
ARAMARK	COM	03852U106	9,947	354	SH		SOLE	NONE	0	0	354
ARBOR REALTY TRUST INC	COM	038923108	70,061	4,615	SH		SOLE	NONE	0	0	4,615
ARCADIA BIOSCIENCES INC	COM	039014303	3	1	SH		SOLE	NONE	0	0	1
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,448	51	SH		SOLE	NONE	0	0	51
ARCHER DANIELS MIDLAND CO	COM	039483102	146,719	2,032	SH		SOLE	NONE	0	0	2,032
ARCOSA INC	COM	039653100	24,544	297	SH		SOLE	NONE	0	0	297
ARDELYX INC	COM	039697107	3,100	500	SH		SOLE	NONE	0	0	500
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	97	30	SH		SOLE	NONE	0	0	30
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	56,963	479	SH		SOLE	NONE	0	0	479
ARES CAPITAL CORP	COM	04010L103	837,601	41,796	SH		SOLE	NONE	0	0	41,796
ARES COML REAL ESTATE CORP	COM	04013V108	7,690	742	SH		SOLE	NONE	0	0	742
ARGENX SE	SPONSORED ADR	04016X101	380	1	SH		SOLE	NONE	0	0	1
ARISTA NETWORKS INC	COM	040413106	38,859	165	SH		SOLE	NONE	0	0	165
ARM HOLDINGS PLC	SPONSORED ADR	042068205	7,515	100	SH		SOLE	NONE	0	0	100
ARLO TECHNOLOGIES INC	COM	04206A101	942	99	SH		SOLE	NONE	0	0	99
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	16,966	878	SH		SOLE	NONE	0	0	878
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31,978	724	SH		SOLE	NONE	0	0	724
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	19	10	SH		SOLE	NONE	0	0	10
ASHFORD INC	COM	044104107	4	1	SH		SOLE	NONE	0	0	1
ASHLAND INC	COM	044186104	79,842	947	SH		SOLE	NONE	0	0	947
ASSOCIATED BANC CORP	COM	045487105	661,580	30,929	SH		SOLE	NONE	0	0	30,929
ASSURANT INC	COM	04621X108	5,729	34	SH		SOLE	NONE	0	0	34
ASTRAZENECA PLC	SPONSORED ADR	046353108	475,616	7,061	SH		SOLE	NONE	0	0	7,061
ASTROTECH CORP	COM	046484309	280	33	SH		SOLE	NONE	0	0	33
ATKORE INC	COM	047649108	177,920	1,112	SH		SOLE	NONE	0	0	1,112
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	8,855	207	SH		SOLE	NONE	0	0	207
ATLASSIAN CORPORATION	CL A	049468101	47,334	199	SH		SOLE	NONE	0	0	199
ATMOS ENERGY CORP	COM	049560105	161,217	1,391	SH		SOLE	NONE	0	0	1,391
ATOSSA THERAPEUTICS INC	COM	04962H506	1,506	1,711	SH		SOLE	NONE	0	0	1,711
AURORA CANNABIS INC	COM	05156X884	3,738	7,849	SH		SOLE	NONE	0	0	7,849
AUTODESK INC	COM	052769106	28,000	115	SH		SOLE	NONE	0	0	115
AUTOMATIC DATA PROCESSING IN	COM	053015103	344,967	1,480	SH		SOLE	NONE	0	0	1,480
AUTOZONE INC	COM	053332102	5,171	2	SH		SOLE	NONE	0	0	2
AVALONBAY CMNTYS INC	COM	053484101	28,645	153	SH		SOLE	NONE	0	0	153
AVANOS MED INC	COM	05350V106	31,649	1,411	SH		SOLE	NONE	0	0	1,411
AVANGRID INC	COM	05351W103	2,593	80	SH		SOLE	NONE	0	0	80
AVANTOR INC	COM	05352A100	685	30	SH		SOLE	NONE	0	0	30
AVERY DENNISON CORP	COM	053611109	123,318	610	SH		SOLE	NONE	0	0	610
AVID BIOSERVICES INC	COM	05368M106	46	7	SH		SOLE	NONE	0	0	7
AVIENT CORPORATION	COM	05368V106	2,494	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105	1,773	10	SH		SOLE	NONE	0	0	10
AVISTA CORP	COM	05379B107	11,878	332	SH		SOLE	NONE	0	0	332
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,891	30	SH		SOLE	NONE	0	0	30
AXON ENTERPRISE INC	COM	05464C101	95,324	369	SH		SOLE	NONE	0	0	369
BCE INC	COM NEW	05534B760	17,839	453	SH		SOLE	NONE	0	0	453
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,532	248	SH		SOLE	NONE	0	0	248
BP PLC	SPONSORED ADR	055622104	1,499,743	42,366	SH		SOLE	NONE	0	0	42,366
BRP INC	COM SUN VTG	05577W200	143	2	SH		SOLE	NONE	0	0	2
BRC INC	COM CL A	05601U105	3,822	1,053	SH		SOLE	NONE	0	0	1,053
BADGER METER INC	COM	056525108	65,465	424	SH		SOLE	NONE	0	0	424
BAIDU INC	SPON ADR REP A	056752108	29,534	248	SH		SOLE	NONE	0	0	248
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,302	86	SH		SOLE	NONE	0	0	86
BAKER HUGHES COMPANY	CL A	05722G100	8,682	254	SH		SOLE	NONE	0	0	254
BALCHEM CORP	COM	057665200	3,273	22	SH		SOLE	NONE	0	0	22
BALL CORP	COM	058498106	15,754	274	SH		SOLE	NONE	0	0	274
BALLARD PWR SYS INC NEW	COM	058586108	1,125	304	SH		SOLE	NONE	0	0	304
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,699	406	SH		SOLE	NONE	0	0	406
BANCO DE CHILE	SPONSORED ADS	059520106	1,292	56	SH		SOLE	NONE	0	0	56
BANCO SANTANDER S.A.	ADR	05964H105	12,119	2,927	SH		SOLE	NONE	0	0	2,927
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,615	85	SH		SOLE	NONE	0	0	85
BANDWIDTH INC	COM CL A	05988J103	147,551	10,197	SH		SOLE	NONE	0	0	10,197
BANC OF CALIFORNIA INC	COM	05990K106	698	52	SH		SOLE	NONE	0	0	52
BANK AMERICA CORP	COM	060505104	740,485	21,992	SH		SOLE	NONE	0	0	21,992
BANK FIRST CORP	COM	06211J100	346,640	4,000	SH		SOLE	NONE	0	0	4,000
BANK MONTREAL QUE	COM	063671101	384,391	3,885	SH		SOLE	NONE	0	0	3,885
BANK MONTREAL MEDIUM	MICROSCTR 3X LVG	063679823	49	2	SH		SOLE	NONE	0	0	2
BANK NEW YORK MELLON CORP	COM	064058100	218,668	4,201	SH		SOLE	NONE	0	0	4,201
BANK NOVA SCOTIA HALIFAX	COM	064149107	125,389	2,575	SH		SOLE	NONE	0	0	2,575
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	10,788	355	SH		SOLE	NONE	0	0	355
BARCLAYS PLC	ADR	06738E204	5,232	664	SH		SOLE	NONE	0	0	664
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	13,032	900	SH		SOLE	NONE	0	0	900
BARINGS BDC INC	COM	06759L103	25,877	3,016	SH		SOLE	NONE	0	0	3,016
BARNES & NOBLE ED INC	COM	06777U101	40	27	SH		SOLE	NONE	0	0	27
BARRICK GOLD CORP	COM	067901108	38,135	2,108	SH		SOLE	NONE	0	0	2,108
BARRETT BUSINESS SVCS INC	COM	068463108	34,740	300	SH		SOLE	NONE	0	0	300
BATH & BODY WORKS INC	COM	070830104	8,718	202	SH		SOLE	NONE	0	0	202
BAXTER INTL INC	COM	071813109	59,343	1,535	SH		SOLE	NONE	0	0	1,535
BEAZER HOMES USA INC	COM NEW	07556Q881	4,900	145	SH		SOLE	NONE	0	0	145
BECTON DICKINSON & CO	COM	075887109	130,828	537	SH		SOLE	NONE	0	0	537
BEIGENE LTD	SPONSORED ADR	07725L102	7,575	42	SH		SOLE	NONE	0	0	42
BENTLEY SYS INC	COM CL B	08265T208	991	19	SH		SOLE	NONE	0	0	19
BERKLEY W R CORP	COM	084423102	366,864	5,188	SH		SOLE	NONE	0	0	5,188
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,148,180	20,042	SH		SOLE	NONE	0	0	20,042
BERRY GLOBAL GROUP INC	COM	08579W103	7,615	113	SH		SOLE	NONE	0	0	113
BEST BUY INC	COM	086516101	83,368	1,065	SH		SOLE	NONE	0	0	1,065
BHP GROUP LTD	SPONSORED ADS	088606108	74,609	1,092	SH		SOLE	NONE	0	0	1,092
BEYOND MEAT INC	COM	08862E109	4,085	459	SH		SOLE	NONE	0	0	459
BGC GROUP INC	CL A	088929104	5,343	740	SH		SOLE	NONE	0	0	740
BIG LOTS INC	COM	089302103	27,065	3,474	SH		SOLE	NONE	0	0	3,474
BIGBEAR AI HLDGS INC	COM	08975B109	1,284	600	SH		SOLE	NONE	0	0	600
BILL HOLDINGS INC	COM	090043100	408	5	SH		SOLE	NONE	0	0	5
BIO RAD LABS INC	CL A	090572207	25,185	78	SH		SOLE	NONE	0	0	78
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	305	51	SH		SOLE	NONE	0	0	51
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,526	244	SH		SOLE	NONE	0	0	244
BIOGEN INC	COM	09062X103	43,215	167	SH		SOLE	NONE	0	0	167
BIO-TECHNE CORP	COM	09073M104	28,549	370	SH		SOLE	NONE	0	0	370
BIOVIE INC	CL A NEW	09074F207	378	300	SH		SOLE	NONE	0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	6,966	66	SH		SOLE	NONE	0	0	66
BLACK HILLS CORP	COM	092113109	64,470	1,195	SH		SOLE	NONE	0	0	1,195
BLACK STONE MINERALS L P	COM UNIT	09225M101	167,058	10,467	SH		SOLE	NONE	0	0	10,467
BLACKBERRY LTD	COM	09228F103	496	140	SH		SOLE	NONE	0	0	140
BLACKROCK MUN INCOME QUALITY	COM	092479104	13,441	1,199	SH		SOLE	NONE	0	0	1,199
BLACKROCK INCOME TR INC	COM NEW	09247F209	6,090	500	SH		SOLE	NONE	0	0	500
BLACKROCK INC	COM	09247X101	407,588	502	SH		SOLE	NONE	0	0	502
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	15,296	701	SH		SOLE	NONE	0	0	701
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	46,341	2,850	SH		SOLE	NONE	0	0	2,850
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	19,428	1,781	SH		SOLE	NONE	0	0	1,781
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,678	120	SH		SOLE	NONE	0	0	120
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	387	39	SH		SOLE	NONE	0	0	39
BLACKROCK CR ALLOCATION INCO	COM	092508100	13,591	1,317	SH		SOLE	NONE	0	0	1,317
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	81,899	10,650	SH		SOLE	NONE	0	0	10,650
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	23,596	4,477	SH		SOLE	NONE	0	0	4,477
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	53,444	2,416	SH		SOLE	NONE	0	0	2,416
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,091	40	SH		SOLE	NONE	0	0	40
BLACKROCK CAP INVT CORP	COM	092533108	2,107	544	SH		SOLE	NONE	0	0	544
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,334	196	SH		SOLE	NONE	0	0	196
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,876	333	SH		SOLE	NONE	0	0	333
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	60,528	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,851	276	SH		SOLE	NONE	0	0	276
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,958	1,162	SH		SOLE	NONE	0	0	1,162
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	11,006	1,020	SH		SOLE	NONE	0	0	1,020
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	4,005	300	SH		SOLE	NONE	0	0	300
BLACKROCK RES & COMMODITIES	SHS	09257A108	168,960	19,027	SH		SOLE	NONE	0	0	19,027
BLACKSTONE MTG TR INC	COM CL A	09257W100	16,388	770	SH		SOLE	NONE	0	0	770
BLACKROCK MULTI SECTOR INC T	COM	09258A107	19,140	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	61,934	1,840	SH		SOLE	NONE	0	0	1,840
BLACKROCK TCP CAPITAL CORP	COM	09259E108	99,934	8,660	SH		SOLE	NONE	0	0	8,660
BLACKSTONE INC	COM	09260D107	882,465	6,740	SH		SOLE	NONE	0	0	6,740
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	92,222	6,295	SH		SOLE	NONE	0	0	6,295
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,199	300	SH		SOLE	NONE	0	0	300
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	140,245	5,074	SH		SOLE	NONE	0	0	5,074
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	23	1	SH		SOLE	NONE	0	0	1
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	389,051	7,433	SH		SOLE	NONE	0	0	7,433
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	56,541	1,293	SH		SOLE	NONE	0	0	1,293
BLINK CHARGING CO	COM	09354A100	1,329	392	SH		SOLE	NONE	0	0	392
BLOCK H & R INC	COM	093671105	3,676	76	SH		SOLE	NONE	0	0	76
BLOOM ENERGY CORP	COM CL A	093712107	2,516	170	SH		SOLE	NONE	0	0	170
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,341	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,448	200	SH		SOLE	NONE	0	0	200
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	10,228	136	SH		SOLE	NONE	0	0	136
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	2,125	50	SH		SOLE	NONE	0	0	50
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	1,719	35	SH		SOLE	NONE	0	0	35
BOEING CO	COM	097023105	2,665,512	10,226	SH		SOLE	NONE	0	0	10,226
BONDBLOXX ETF TRUST	USD HI YLD INDUS	09789C606	4,145	110	SH		SOLE	NONE	0	0	110
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,136	62	SH		SOLE	NONE	0	0	62
BOOKING HOLDINGS INC	COM	09857L108	216,380	61	SH		SOLE	NONE	0	0	61
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,974	62	SH		SOLE	NONE	0	0	62
BORGWARNER INC	COM	099724106	32,141	897	SH		SOLE	NONE	0	0	897
BOSTON BEER INC	CL A	100557107	3,110	9	SH		SOLE	NONE	0	0	9
BOSTON PROPERTIES INC	COM	101121101	41,049	585	SH		SOLE	NONE	0	0	585
BOSTON SCIENTIFIC CORP	COM	101137107	122,095	2,112	SH		SOLE	NONE	0	0	2,112
BOX INC	CL A	10316T104	307	12	SH		SOLE	NONE	0	0	12
BOYD GAMING CORP	COM	103304101	81,080	1,295	SH		SOLE	NONE	0	0	1,295
BRAGG GAMING GROUP INC	COM NEW	104833306	379	75	SH		SOLE	NONE	0	0	75
BRIGHTHOUSE FINL INC	COM	10922N103	2,434	46	SH		SOLE	NONE	0	0	46
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	49,223	6,616	SH		SOLE	NONE	0	0	6,616
BRINKER INTL INC	COM	109641100	45,080	1,044	SH		SOLE	NONE	0	0	1,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,222,015	23,816	SH		SOLE	NONE	0	0	23,816
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	64,174	2,191	SH		SOLE	NONE	0	0	2,191
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	74,893	364	SH		SOLE	NONE	0	0	364
BROADCOM INC	COM	11135F101	3,275,798	2,935	SH		SOLE	NONE	0	0	2,935
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	396	17	SH		SOLE	NONE	0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	143,991	3,589	SH		SOLE	NONE	0	0	3,589
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,163	118	SH		SOLE	NONE	0	0	118
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	37,720	939	SH		SOLE	NONE	0	0	939
AZENTA INC	COM	114340102	3,257	50	SH		SOLE	NONE	0	0	50
BROWN & BROWN INC	COM	115236101	2,133	30	SH		SOLE	NONE	0	0	30
BRUKER CORP	COM	116794108	4,262	58	SH		SOLE	NONE	0	0	58
BRUNSWICK CORP	COM	117043109	3,580	37	SH		SOLE	NONE	0	0	37
BUCKLE INC	COM	118440106	22,429	472	SH		SOLE	NONE	0	0	472
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,874	149	SH		SOLE	NONE	0	0	149
BURLINGTON STORES INC	COM	122017106	2,917	15	SH		SOLE	NONE	0	0	15
BUTTERFLY NETWORK INC	COM CL A	124155102	1,080	1,000	SH		SOLE	NONE	0	0	1,000
BYLINE BANCORP INC	COM	124411109	11,780	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104	69,679	2,427	SH		SOLE	NONE	0	0	2,427
CBDMD INC	COM NEW	12482W309	165	159	SH		SOLE	NONE	0	0	159
CBOE GLOBAL MKTS INC	COM	12503M108	38,748	217	SH		SOLE	NONE	0	0	217
CBRE GROUP INC	CL A	12504L109	32,488	349	SH		SOLE	NONE	0	0	349
CECO ENVIRONMENTAL CORP	COM	125141101	47,293	2,332	SH		SOLE	NONE	0	0	2,332
CDW CORP	COM	12514G108	306,944	1,350	SH		SOLE	NONE	0	0	1,350
CF INDS HLDGS INC	COM	125269100	43,936	553	SH		SOLE	NONE	0	0	553
CGI INC	CL A SUB VTG	12532H104	10,507	98	SH		SOLE	NONE	0	0	98
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,550	180	SH		SOLE	NONE	0	0	180
THE CIGNA GROUP	COM	125523100	156,314	522	SH		SOLE	NONE	0	0	522
CME GROUP INC	COM	12572Q105	111,197	528	SH		SOLE	NONE	0	0	528
CMS ENERGY CORP	COM	125896100	59,057	1,017	SH		SOLE	NONE	0	0	1,017
CSX CORP	COM	126408103	239,337	6,903	SH		SOLE	NONE	0	0	6,903
CVR PARTNERS LP	COM	126633205	14,476	221	SH		SOLE	NONE	0	0	221
CVS HEALTH CORP	COM	126650100	503,415	6,376	SH		SOLE	NONE	0	0	6,376
COTERRA ENERGY INC	COM	127097103	143,960	5,641	SH		SOLE	NONE	0	0	5,641
CACI INTL INC	CL A	127190304	29,471	91	SH		SOLE	NONE	0	0	91
CADENCE DESIGN SYSTEM INC	COM	127387108	26,692	98	SH		SOLE	NONE	0	0	98
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,752	336	SH		SOLE	NONE	0	0	336
CAL MAINE FOODS INC	COM NEW	128030202	28,925	504	SH		SOLE	NONE	0	0	504
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,859,472	179,486	SH		SOLE	NONE	0	0	179,486
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	457,196	50,352	SH		SOLE	NONE	0	0	50,352
CALAMOS GBL DYN INCOME FUND	COM	12811L107	104,155	18,051	SH		SOLE	NONE	0	0	18,051
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	83,121	4,202	SH		SOLE	NONE	0	0	4,202
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	856,064	57,570	SH		SOLE	NONE	0	0	57,570
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	51,370	3,555	SH		SOLE	NONE	0	0	3,555
CALIFORNIA WTR SVC GROUP	COM	130788102	31,122	600	SH		SOLE	NONE	0	0	600
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,882	201	SH		SOLE	NONE	0	0	201
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	32,970	1,845	SH		SOLE	NONE	0	0	1,845
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	393,252	5,820	SH		SOLE	NONE	0	0	5,820
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	33,514	1,300	SH		SOLE	NONE	0	0	1,300
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	5,683	207	SH		SOLE	NONE	0	0	207
CAMECO CORP	COM	13321L108	80,338	1,864	SH		SOLE	NONE	0	0	1,864
CAMPBELL SOUP CO	COM	134429109	7,392	171	SH		SOLE	NONE	0	0	171
CAMPING WORLD HLDGS INC	CL A	13462K109	762	29	SH		SOLE	NONE	0	0	29
CANADIAN NATL RY CO	COM	136375102	358,338	2,852	SH		SOLE	NONE	0	0	2,852
CANADIAN NAT RES LTD	COM	136385101	203,619	3,108	SH		SOLE	NONE	0	0	3,108
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	113,293	1,433	SH		SOLE	NONE	0	0	1,433
CANADIAN SOLAR INC	COM	136635109	1,180	45	SH		SOLE	NONE	0	0	45
CANNAE HLDGS INC	COM	13765N107	2,927	150	SH		SOLE	NONE	0	0	150
CANO HEALTH INC	COM CL A	13781Y202	429	73	SH		SOLE	NONE	0	0	73
CANOPY GROWTH CORP	COM NEW	138035704	6,975	1,365	SH		SOLE	NONE	0	0	1,365
CANTALOUPE INC	COM	138103106	2,223	300	SH		SOLE	NONE	0	0	300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	475,799	19,933	SH		SOLE	NONE	0	0	19,933
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,215,777	220,183	SH		SOLE	NONE	0	0	220,183
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	8,680,485	306,731	SH		SOLE	NONE	0	0	306,731
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,484,677	183,803	SH		SOLE	NONE	0	0	183,803
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,780,193	69,187	SH		SOLE	NONE	0	0	69,187
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	17,386,180	766,080	SH		SOLE	NONE	0	0	766,080
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	535,940	19,791	SH		SOLE	NONE	0	0	19,791
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,026,721	149,193	SH		SOLE	NONE	0	0	149,193
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	998,325	39,227	SH		SOLE	NONE	0	0	39,227
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	192,202	7,268	SH		SOLE	NONE	0	0	7,268
CAPITAL GROUP CORE BALANCED	SHS	14021D107	684,922	25,052	SH		SOLE	NONE	0	0	25,052
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	304,083	11,196	SH		SOLE	NONE	0	0	11,196
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	570,964	20,650	SH		SOLE	NONE	0	0	20,650
CAPITAL ONE FINL CORP	COM	14040H105	878,280	6,698	SH		SOLE	NONE	0	0	6,698
CARA THERAPEUTICS INC	COM	140755109	237	319	SH		SOLE	NONE	0	0	319
CARDINAL HEALTH INC	COM	14149Y108	101,203	1,004	SH		SOLE	NONE	0	0	1,004
CARIBOU BIOSCIENCES INC	COM	142038108	5,730	1,000	SH		SOLE	NONE	0	0	1,000
CARLISLE COS INC	COM	142339100	7,498	24	SH		SOLE	NONE	0	0	24
CARMAX INC	COM	143130102	6,523	85	SH		SOLE	NONE	0	0	85
CARLYLE GROUP INC	COM	14316J108	5,005	123	SH		SOLE	NONE	0	0	123
CARNIVAL CORP	UNIT 99/99/9999	143658300	597,285	32,216	SH		SOLE	NONE	0	0	32,216
CARNIVAL PLC	ADR	14365C103	1,686	100	SH		SOLE	NONE	0	0	100
CARPARTS COM INC	COM	14427M107	79	25	SH		SOLE	NONE	0	0	25
CARRIER GLOBAL CORPORATION	COM	14448C104	381,414	6,639	SH		SOLE	NONE	0	0	6,639
CARTERS INC	COM	146229109	10,485	140	SH		SOLE	NONE	0	0	140
CARVANA CO	CL A	146869102	13,500	255	SH		SOLE	NONE	0	0	255
CASEYS GEN STORES INC	COM	147528103	226,935	826	SH		SOLE	NONE	0	0	826
CASSAVA SCIENCES INC	COM	14817C107	23,861	1,060	SH		SOLE	NONE	0	0	1,060
CATALYST BANCORP INC	COMMON STOCK	14888L101	8,076	745	SH		SOLE	NONE	0	0	745
CATERPILLAR INC	COM	149123101	1,880,027	6,359	SH		SOLE	NONE	0	0	6,359
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,614	116	SH		SOLE	NONE	0	0	116
CELANESE CORP DEL	COM	150870103	39,930	257	SH		SOLE	NONE	0	0	257
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	111	40	SH		SOLE	NONE	0	0	40
CELSIUS HLDGS INC	COM NEW	15118V207	18,319	336	SH		SOLE	NONE	0	0	336
CEMEX SAB DE CV	SPON ADR NEW	151290889	56,707	7,317	SH		SOLE	NONE	0	0	7,317
CENTENE CORP DEL	COM	15135B101	13,135	177	SH		SOLE	NONE	0	0	177
CENOVUS ENERGY INC	COM	15135U109	16,966	1,019	SH		SOLE	NONE	0	0	1,019
CENTERPOINT ENERGY INC	COM	15189T107	65,511	2,293	SH		SOLE	NONE	0	0	2,293
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,013	23	SH		SOLE	NONE	0	0	23
CENTRUS ENERGY CORP	CL A	15643U104	109	2	SH		SOLE	NONE	0	0	2
CERENCE INC	COM	156727109	59	3	SH		SOLE	NONE	0	0	3
CERIDIAN HCM HLDG INC	COM	15677J108	336	5	SH		SOLE	NONE	0	0	5
CERVOMED INC	COM	15713L109	504	66	SH		SOLE	NONE	0	0	66
CEVA INC	COM	157210105	568	25	SH		SOLE	NONE	0	0	25
CHAMPIONX CORPORATION	COM	15872M104	701	24	SH		SOLE	NONE	0	0	24
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,465	2,763	SH		SOLE	NONE	0	0	2,763
CHARLES RIV LABS INTL INC	COM	159864107	6,856	29	SH		SOLE	NONE	0	0	29
CHART INDS INC	COM	16115Q308	42,808	314	SH		SOLE	NONE	0	0	314
CHARTER COMMUNICATIONS INC N	CL A	16119P108	64,910	167	SH		SOLE	NONE	0	0	167
CHATHAM LODGING TR	COM	16208T102	4,342	405	SH		SOLE	NONE	0	0	405
CHEMED CORP NEW	COM	16359R103	11,110	19	SH		SOLE	NONE	0	0	19
CHEMOURS CO	COM	163851108	6,227	197	SH		SOLE	NONE	0	0	197
CHENIERE ENERGY INC	COM NEW	16411R208	171,641	1,005	SH		SOLE	NONE	0	0	1,005
CHESAPEAKE ENERGY CORP	COM	165167735	8,079	105	SH		SOLE	NONE	0	0	105
CHESAPEAKE UTILS CORP	COM	165303108	507,836	4,808	SH		SOLE	NONE	0	0	4,808
CHEVRON CORP NEW	COM	166764100	3,224,043	21,615	SH		SOLE	NONE	0	0	21,615
CHEWY INC	CL A	16679L109	8,696	368	SH		SOLE	NONE	0	0	368
CHIMERA INVT CORP	COM NEW	16934Q208	447,172	89,614	SH		SOLE	NONE	0	0	89,614
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,904	38	SH		SOLE	NONE	0	0	38
CHURCH & DWIGHT CO INC	COM	171340102	32,150	340	SH		SOLE	NONE	0	0	340
CHURCHILL DOWNS INC	COM	171484108	61,933	459	SH		SOLE	NONE	0	0	459
CIENA CORP	COM NEW	171779309	13,008	289	SH		SOLE	NONE	0	0	289
CINCINNATI FINL CORP	COM	172062101	121,238	1,172	SH		SOLE	NONE	0	0	1,172
CION INVT CORP	COM	17259U204	172,937	15,291	SH		SOLE	NONE	0	0	15,291
CIRRUS LOGIC INC	COM	172755100	26,621	320	SH		SOLE	NONE	0	0	320
CISCO SYS INC	COM	17275R102	2,284,362	45,217	SH		SOLE	NONE	0	0	45,217
CINTAS CORP	COM	172908105	50,034	83	SH		SOLE	NONE	0	0	83
CITIZENS & NORTHN CORP	COM	172922106	6,729	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424	237,136	4,610	SH		SOLE	NONE	0	0	4,610
CITIZENS FINL GROUP INC	COM	174610105	145,557	4,392	SH		SOLE	NONE	0	0	4,392
CITIZENS CMNTY BANCORP INC M	COM	174903104	11,710	1,000	SH		SOLE	NONE	0	0	1,000
CLEAN HARBORS INC	COM	184496107	5,235	30	SH		SOLE	NONE	0	0	30
CLEAN ENERGY FUELS CORP	COM	184499101	5,044	1,317	SH		SOLE	NONE	0	0	1,317
CLEARWATER PAPER CORP	COM	18538R103	36	1	SH		SOLE	NONE	0	0	1
CLENE INC	COMMON STOCK	185634102	82	275	SH		SOLE	NONE	0	0	275
CLEVELAND-CLIFFS INC NEW	COM	185899101	433,700	21,239	SH		SOLE	NONE	0	0	21,239
CLOROX CO DEL	COM	189054109	642,513	4,506	SH		SOLE	NONE	0	0	4,506
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	71	75	SH		SOLE	NONE	0	0	75
CLOUDFLARE INC	CL A COM	18915M107	138,628	1,665	SH		SOLE	NONE	0	0	1,665
CO-DIAGNOSTICS INC	COM	189763105	13	10	SH		SOLE	NONE	0	0	10
COCA COLA CONS INC	COM	191098102	23,210	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	2,573,576	43,672	SH		SOLE	NONE	0	0	43,672
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,732	50	SH		SOLE	NONE	0	0	50
COEUR MNG INC	COM NEW	192108504	329	101	SH		SOLE	NONE	0	0	101
COFFEE HLDG CO INC	COM	192176105	387	425	SH		SOLE	NONE	0	0	425
COGNEX CORP	COM	192422103	4,591	110	SH		SOLE	NONE	0	0	110
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114,435	1,515	SH		SOLE	NONE	0	0	1,515
COHERENT CORP	COM	19247G107	6,660	153	SH		SOLE	NONE	0	0	153
COHEN & STEERS QUALITY INCOM	COM	19247L106	64,189	5,244	SH		SOLE	NONE	0	0	5,244
COHEN & STEERS REIT & PFD &	COM	19247X100	1,623,102	80,511	SH		SOLE	NONE	0	0	80,511
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	488,172	22,984	SH		SOLE	NONE	0	0	22,984
COHEN & STEERS SELECT PFD &	COM	19248Y107	263,936	13,965	SH		SOLE	NONE	0	0	13,965
COHERUS BIOSCIENCES INC	COM	19249H103	333	100	SH		SOLE	NONE	0	0	100
COINBASE GLOBAL INC	COM CL A	19260Q107	396,190	2,278	SH		SOLE	NONE	0	0	2,278
COLGATE PALMOLIVE CO	COM	194162103	772,127	9,687	SH		SOLE	NONE	0	0	9,687
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	59,619	3,303	SH		SOLE	NONE	0	0	3,303
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	89,011	4,265	SH		SOLE	NONE	0	0	4,265
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	14,222	657	SH		SOLE	NONE	0	0	657
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	8,120	363	SH		SOLE	NONE	0	0	363
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	34,837	1,151	SH		SOLE	NONE	0	0	1,151
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,064	51	SH		SOLE	NONE	0	0	51
COMCAST CORP NEW	CL A	20030N101	872,845	19,905	SH		SOLE	NONE	0	0	19,905
COMERICA INC	COM	200340107	87,119	1,561	SH		SOLE	NONE	0	0	1,561
COMMERCIAL METALS CO	COM	201723103	54,744	1,094	SH		SOLE	NONE	0	0	1,094
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,107	204	SH		SOLE	NONE	0	0	204
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,781	210	SH		SOLE	NONE	0	0	210
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	409	52	SH		SOLE	NONE	0	0	52
COMPASS MINERALS INTL INC	COM	20451N101	19,674	777	SH		SOLE	NONE	0	0	777
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	263	30	SH		SOLE	NONE	0	0	30
COMSTOCK RES INC	COM	205768302	885	100	SH		SOLE	NONE	0	0	100
CONAGRA BRANDS INC	COM	205887102	70,575	2,463	SH		SOLE	NONE	0	0	2,463
CONDUENT INC	COM	206787103	150	41	SH		SOLE	NONE	0	0	41
CONFLUENT INC	CLASS A COM	20717M103	2,317	99	SH		SOLE	NONE	0	0	99
CONOCOPHILLIPS	COM	20825C104	1,440,754	12,413	SH		SOLE	NONE	0	0	12,413
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	26	1	SH		SOLE	NONE	0	0	1
CONSOL ENERGY INC NEW	COM	20854L108	5,027	50	SH		SOLE	NONE	0	0	50
CONSOLIDATED EDISON INC	COM	209115104	341,824	3,758	SH		SOLE	NONE	0	0	3,758
CONSTELLATION BRANDS INC	CL A	21036P108	406,551	1,682	SH		SOLE	NONE	0	0	1,682
CONSTELLATION ENERGY CORP	COM	21037T109	295,243	2,526	SH		SOLE	NONE	0	0	2,526
CONTEXTLOGIC INC	CL A NEW	21077C305	12	2	SH		SOLE	NONE	0	0	2
COOPER COS INC	COM NEW	216648402	8,707	23	SH		SOLE	NONE	0	0	23
COPART INC	COM	217204106	67,718	1,382	SH		SOLE	NONE	0	0	1,382
CORE LABORATORIES INC	COM	21867A105	141	8	SH		SOLE	NONE	0	0	8
CORECIVIC INC	COM	21871N101	23,103	1,590	SH		SOLE	NONE	0	0	1,590
COREBRIDGE FINL INC	COM	21871X109	498	23	SH		SOLE	NONE	0	0	23
CORE & MAIN INC	CL A	21874C102	8,809	218	SH		SOLE	NONE	0	0	218
CORMEDIX INC	COM	21900C308	188	50	SH		SOLE	NONE	0	0	50
CORNERSTONE STRATEGIC VALUE	COM	21924B302	273	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105	265,800	8,729	SH		SOLE	NONE	0	0	8,729
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	13,197	515	SH		SOLE	NONE	0	0	515
CORTEVA INC	COM	22052L104	76,747	1,602	SH		SOLE	NONE	0	0	1,602
COSTCO WHSL CORP NEW	COM	22160K105	5,510,737	8,349	SH		SOLE	NONE	0	0	8,349
COSTAR GROUP INC	COM	22160N109	18,527	212	SH		SOLE	NONE	0	0	212
COUPANG INC	CL A	22266T109	1,392	86	SH		SOLE	NONE	0	0	86
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,014	91	SH		SOLE	NONE	0	0	91
CRANE COMPANY	COMMON STOCK	224408104	148,148	1,254	SH		SOLE	NONE	0	0	1,254
CRANE NXT CO	COM	224441105	71,315	1,254	SH		SOLE	NONE	0	0	1,254
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	627	9	SH		SOLE	NONE	0	0	9
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	169,841	85,778	SH		SOLE	NONE	0	0	85,778
CRESCENT PT ENERGY CORP	COM	22576C101	1,488	215	SH		SOLE	NONE	0	0	215
CREXENDO INC	COM	226552107	97	20	SH		SOLE	NONE	0	0	20
CRITEO S A	SPONS ADS	226718104	481	19	SH		SOLE	NONE	0	0	19
CROCS INC	COM	227046109	17,187	184	SH		SOLE	NONE	0	0	184
CRONOS GROUP INC	COM	22717L101	3,881	1,857	SH		SOLE	NONE	0	0	1,857
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,189,025	4,657	SH		SOLE	NONE	0	0	4,657
CROWN CASTLE INC	COM	22822V101	140,976	1,224	SH		SOLE	NONE	0	0	1,224
CROWN HLDGS INC	COM	228368106	16,945	184	SH		SOLE	NONE	0	0	184
CRYOPORT INC	COM PAR $0.001	229050307	11,215	724	SH		SOLE	NONE	0	0	724
CTO RLTY GROWTH INC NEW	COM	22948Q101	63,081	3,640	SH		SOLE	NONE	0	0	3,640
CUBESMART	COM	229663109	4,913	106	SH		SOLE	NONE	0	0	106
CUE BIOPHARMA INC	COM	22978P106	1,159	439	SH		SOLE	NONE	0	0	439
CUE HEALTH INC	COM	229790100	44	270	SH		SOLE	NONE	0	0	270
CUMMINS INC	COM	231021106	367,060	1,532	SH		SOLE	NONE	0	0	1,532
CURIS INC	COM	231269309	740	58	SH		SOLE	NONE	0	0	58
CURIOSITYSTREAM INC	COM CL A	23130Q107	14	26	SH		SOLE	NONE	0	0	26
CURTISS WRIGHT CORP	COM	231561101	62,483	280	SH		SOLE	NONE	0	0	280
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	35	13	SH		SOLE	NONE	0	0	13
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,624	233	SH		SOLE	NONE	0	0	233
DBX ETF TR	XTKR MSCI EMRG	233051226	7,459	312	SH		SOLE	NONE	0	0	312
DBX ETF TR	XTRACK USD HIGH	233051432	19,055	536	SH		SOLE	NONE	0	0	536
DBX ETF TR	XTRACK MSCI EURO	233051697	13,556	323	SH		SOLE	NONE	0	0	323
DBX ETF TR	XTRACK MUN INFRA	233051705	23,120	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK MSCI EURP	233051853	58,813	1,557	SH		SOLE	NONE	0	0	1,557
DNP SELECT INCOME FD INC	COM	23325P104	269,825	31,819	SH		SOLE	NONE	0	0	31,819
D R HORTON INC	COM	23331A109	19,826	130	SH		SOLE	NONE	0	0	130
DTE ENERGY CO	COM	233331107	281,995	2,558	SH		SOLE	NONE	0	0	2,558
DWS MUN INCOME TR NEW	COM	233368109	4,694	528	SH		SOLE	NONE	0	0	528
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	2,560	296	SH		SOLE	NONE	0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	72,606	1,325	SH		SOLE	NONE	0	0	1,325
DXC TECHNOLOGY CO	COM	23355L106	686	30	SH		SOLE	NONE	0	0	30
DAKTRONICS INC	COM	234264109	85	10	SH		SOLE	NONE	0	0	10
DANAHER CORPORATION	COM	235851102	330,599	1,429	SH		SOLE	NONE	0	0	1,429
DANIMER SCIENTIFIC INC	COM CL A	236272100	510	500	SH		SOLE	NONE	0	0	500
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,128	80	SH		SOLE	NONE	0	0	80
DARDEN RESTAURANTS INC	COM	237194105	445,679	2,713	SH		SOLE	NONE	0	0	2,713
DARLING INGREDIENTS INC	COM	237266101	349	7	SH		SOLE	NONE	0	0	7
DATADOG INC	CL A COM	23804L103	28,767	237	SH		SOLE	NONE	0	0	237
DAVITA INC	COM	23918K108	629	6	SH		SOLE	NONE	0	0	6
DAWSON GEOPHYSICAL CO NEW	COM	239360100	930	508	SH		SOLE	NONE	0	0	508
DECKERS OUTDOOR CORP	COM	243537107	668	1	SH		SOLE	NONE	0	0	1
DEERE & CO	COM	244199105	1,994,357	4,988	SH		SOLE	NONE	0	0	4,988
DELL TECHNOLOGIES INC	CL C	24703L202	58,771	768	SH		SOLE	NONE	0	0	768
DELTA AIR LINES INC DEL	COM NEW	247361702	468,980	11,657	SH		SOLE	NONE	0	0	11,657
DELUXE CORP	COM	248019101	2,574	120	SH		SOLE	NONE	0	0	120
DENISON MINES CORP	COM	248356107	4,788	2,705	SH		SOLE	NONE	0	0	2,705
DENNYS CORP	COM	24869P104	2,176	200	SH		SOLE	NONE	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	28,009	787	SH		SOLE	NONE	0	0	787
DESKTOP METAL INC	COM CL A	25058X105	4,281	5,701	SH		SOLE	NONE	0	0	5,701
DEVON ENERGY CORP NEW	COM	25179M103	408,146	9,010	SH		SOLE	NONE	0	0	9,010
DEXCOM INC	COM	252131107	247,560	1,995	SH		SOLE	NONE	0	0	1,995
DIAGEO PLC	SPON ADR NEW	25243Q205	252,635	1,734	SH		SOLE	NONE	0	0	1,734
DIAMONDBACK ENERGY INC	COM	25278X109	79,175	511	SH		SOLE	NONE	0	0	511
DICKS SPORTING GOODS INC	COM	253393102	34,390	234	SH		SOLE	NONE	0	0	234
DIGI INTL INC	COM	253798102	4,160	160	SH		SOLE	NONE	0	0	160
DIGITAL RLTY TR INC	COM	253868103	248,889	1,849	SH		SOLE	NONE	0	0	1,849
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,848	277	SH		SOLE	NONE	0	0	277
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,616	263	SH		SOLE	NONE	0	0	263
DIGITALOCEAN HLDGS INC	COM	25402D102	136,560	3,722	SH		SOLE	NONE	0	0	3,722
DILLARDS INC	CL A	254067101	11,706	29	SH		SOLE	NONE	0	0	29
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,284	189	SH		SOLE	NONE	0	0	189
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	321,341	11,220	SH		SOLE	NONE	0	0	11,220
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	62,560	1,207	SH		SOLE	NONE	0	0	1,207
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	243,909	4,091	SH		SOLE	NONE	0	0	4,091
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	111,201	2,125	SH		SOLE	NONE	0	0	2,125
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	244,041	8,349	SH		SOLE	NONE	0	0	8,349
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	206,102	5,537	SH		SOLE	NONE	0	0	5,537
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	483	20	SH		SOLE	NONE	0	0	20
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	670,784	26,014	SH		SOLE	NONE	0	0	26,014
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	217,926	6,342	SH		SOLE	NONE	0	0	6,342
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	602,091	21,045	SH		SOLE	NONE	0	0	21,045
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	867	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	17,488	372	SH		SOLE	NONE	0	0	372
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,113	97	SH		SOLE	NONE	0	0	97
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	79,585	3,259	SH		SOLE	NONE	0	0	3,259
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	255,345	8,132	SH		SOLE	NONE	0	0	8,132
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	426,592	4,102	SH		SOLE	NONE	0	0	4,102
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	42,987	1,546	SH		SOLE	NONE	0	0	1,546
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	83,804	5,528	SH		SOLE	NONE	0	0	5,528
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	46,175	715	SH		SOLE	NONE	0	0	715
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	292	3	SH		SOLE	NONE	0	0	3
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	14,360	1,000	SH		SOLE	NONE	0	0	1,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	10,465	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	550	45	SH		SOLE	NONE	0	0	45
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	148,963	4,283	SH		SOLE	NONE	0	0	4,283
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	2,740	133	SH		SOLE	NONE	0	0	133
DISNEY WALT CO	COM	254687106	2,120,759	23,488	SH		SOLE	NONE	0	0	23,488
DISCOVER FINL SVCS	COM	254709108	271,750	2,418	SH		SOLE	NONE	0	0	2,418
DOCGO INC	COM	256086109	559	100	SH		SOLE	NONE	0	0	100
DR REDDYS LABS LTD	ADR	256135203	1,809	26	SH		SOLE	NONE	0	0	26
DOCUSIGN INC	COM	256163106	58,974	992	SH		SOLE	NONE	0	0	992
DOLBY LABORATORIES INC	COM CL A	25659T107	1,293	15	SH		SOLE	NONE	0	0	15
DOLLAR GEN CORP NEW	COM	256677105	161,450	1,188	SH		SOLE	NONE	0	0	1,188
DOLLAR TREE INC	COM	256746108	59,093	416	SH		SOLE	NONE	0	0	416
DOMINION ENERGY INC	COM	25746U109	658,051	14,001	SH		SOLE	NONE	0	0	14,001
DOMINOS PIZZA INC	COM	25754A201	25,146	61	SH		SOLE	NONE	0	0	61
DONALDSON INC	COM	257651109	86,589	1,325	SH		SOLE	NONE	0	0	1,325
DOORDASH INC	CL A	25809K105	6,922	70	SH		SOLE	NONE	0	0	70
DORCHESTER MINERALS LP	COM UNIT	25820R105	15,915	500	SH		SOLE	NONE	0	0	500
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	10,612	400	SH		SOLE	NONE	0	0	400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	83,942	6,858	SH		SOLE	NONE	0	0	6,858
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	5,331	358	SH		SOLE	NONE	0	0	358
DOUGLAS EMMETT INC	COM	25960P109	10,150	700	SH		SOLE	NONE	0	0	700
DOUGLAS DYNAMICS INC	COM	25960R105	3,128	105	SH		SOLE	NONE	0	0	105
DOUGLAS ELLIMAN INC	COM	25961D105	310	105	SH		SOLE	NONE	0	0	105
DOVER CORP	COM	260003108	166,269	1,081	SH		SOLE	NONE	0	0	1,081
DOW INC	COM	260557103	311,641	5,683	SH		SOLE	NONE	0	0	5,683
DRAFTKINGS INC NEW	COM CL A	26142V105	151,751	4,305	SH		SOLE	NONE	0	0	4,305
DREAM FINDERS HOMES INC	COM CL A	26154D100	7,817	220	SH		SOLE	NONE	0	0	220
DROPBOX INC	CL A	26210C104	28,743	975	SH		SOLE	NONE	0	0	975
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,786,153	18,406	SH		SOLE	NONE	0	0	18,406
DULUTH HLDGS INC	COM CL B	26443V101	16,915	3,144	SH		SOLE	NONE	0	0	3,144
DUPONT DE NEMOURS INC	COM	26614N102	276,929	3,600	SH		SOLE	NONE	0	0	3,600
DOXIMITY INC	CL A	26622P107	8,412	300	SH		SOLE	NONE	0	0	300
DURECT CORP	COM NEW	266605500	295	500	SH		SOLE	NONE	0	0	500
DUTCH BROS INC	CL A	26701L100	3,800	120	SH		SOLE	NONE	0	0	120
DYNATRACE INC	COM NEW	268150109	3,008	55	SH		SOLE	NONE	0	0	55
DYNEX CAP INC	COM	26817Q886	376	30	SH		SOLE	NONE	0	0	30
E L F BEAUTY INC	COM	26856L103	26,270	182	SH		SOLE	NONE	0	0	182
EOG RES INC	COM	26875P101	204,822	1,693	SH		SOLE	NONE	0	0	1,693
EQT CORP	COM	26884L109	18,484	478	SH		SOLE	NONE	0	0	478
EPR PPTYS	COM SH BEN INT	26884U109	36,154	746	SH		SOLE	NONE	0	0	746
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	102,398	4,571	SH		SOLE	NONE	0	0	4,571
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	250	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	194,965	5,439	SH		SOLE	NONE	0	0	5,439
ETF SER SOLUTIONS	DISTILLATE US	26922A321	477,605	9,674	SH		SOLE	NONE	0	0	9,674
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,200	127	SH		SOLE	NONE	0	0	127
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	26,834	494	SH		SOLE	NONE	0	0	494
ETF SER SOLUTIONS	AAM S&P 500	26922A594	519,438	17,615	SH		SOLE	NONE	0	0	17,615
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	65,328	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	14,900	783	SH		SOLE	NONE	0	0	783
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	2,493	116	SH		SOLE	NONE	0	0	116
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	10,661	436	SH		SOLE	NONE	0	0	436
ETFIS SER TR I	INFRAC ACT MLP	26923G772	73,995	2,095	SH		SOLE	NONE	0	0	2,095
ETFIS SER TR I	VIRTUS REAL AS	26923G780	49,987	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798	20,740	944	SH		SOLE	NONE	0	0	944
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	54,964	2,654	SH		SOLE	NONE	0	0	2,654
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	4,728	130	SH		SOLE	NONE	0	0	130
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,062	150	SH		SOLE	NONE	0	0	150
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,966	107	SH		SOLE	NONE	0	0	107
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16,506	5,110	SH		SOLE	NONE	0	0	5,110
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	34,230	1,750	SH		SOLE	NONE	0	0	1,750
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5,608	288	SH		SOLE	NONE	0	0	288
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	18,820	408	SH		SOLE	NONE	0	0	408
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3,105,729	55,862	SH		SOLE	NONE	0	0	55,862
EAGLE MATLS INC	COM	26969P108	1,623	8	SH		SOLE	NONE	0	0	8
EAST WEST BANCORP INC	COM	27579R104	12,879	179	SH		SOLE	NONE	0	0	179
EASTERLY GOVT PPTYS INC	COM	27616P103	15,523	1,155	SH		SOLE	NONE	0	0	1,155
EASTMAN CHEM CO	COM	277432100	75,628	842	SH		SOLE	NONE	0	0	842
EASTMAN KODAK CO	COM NEW	277461406	78	20	SH		SOLE	NONE	0	0	20
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,134	421	SH		SOLE	NONE	0	0	421
EATON VANCE ENHANCED EQUITY	COM	278277108	2,340	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101	25,902	2,557	SH		SOLE	NONE	0	0	2,557
EATON VANCE TAX ADVT DIV INC	COM	27828G107	99,013	4,450	SH		SOLE	NONE	0	0	4,450
EATON VANCE LTD DURATION INC	COM	27828H105	133,243	13,909	SH		SOLE	NONE	0	0	13,909
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	205,449	16,854	SH		SOLE	NONE	0	0	16,854
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	21,927	1,732	SH		SOLE	NONE	0	0	1,732
EATON VANCE TAX MNGED BUY WR	COM	27828X100	22,884	1,763	SH		SOLE	NONE	0	0	1,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	32,933	2,671	SH		SOLE	NONE	0	0	2,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,137	275	SH		SOLE	NONE	0	0	275
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	121,746	15,770	SH		SOLE	NONE	0	0	15,770
EBAY INC.	COM	278642103	64,252	1,473	SH		SOLE	NONE	0	0	1,473
ECOLAB INC	COM	278865100	150,114	757	SH		SOLE	NONE	0	0	757
EDISON INTL	COM	281020107	113,455	1,587	SH		SOLE	NONE	0	0	1,587
EDITAS MEDICINE INC	COM	28106W103	942	93	SH		SOLE	NONE	0	0	93
EDWARDS LIFESCIENCES CORP	COM	28176E108	276,940	3,632	SH		SOLE	NONE	0	0	3,632
EKSO BIONICS HLDGS INC	COM	282644301	895	358	SH		SOLE	NONE	0	0	358
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,470	300	SH		SOLE	NONE	0	0	300
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	20	55	SH		SOLE	NONE	0	0	55
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	47	140	SH		SOLE	NONE	0	0	140
ELDORADO GOLD CORP NEW	COM	284902509	0	0	SH		SOLE	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109	68,421	500	SH		SOLE	NONE	0	0	500
ELEMENT SOLUTIONS INC	COM	28618M106	47,344	2,046	SH		SOLE	NONE	0	0	2,046
ELLINGTON FINANCIAL INC	COM	28852N109	9,850	775	SH		SOLE	NONE	0	0	775
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	6,641	1,083	SH		SOLE	NONE	0	0	1,083
EMBECTA CORP	COMMON STOCK	29082K105	460	24	SH		SOLE	NONE	0	0	24
EMCOR GROUP INC	COM	29084Q100	27,360	127	SH		SOLE	NONE	0	0	127
EMERSON ELEC CO	COM	291011104	494,445	5,080	SH		SOLE	NONE	0	0	5,080
ASPEN TECHNOLOGY INC	COM	29109X106	1,541	7	SH		SOLE	NONE	0	0	7
ENBRIDGE INC	COM	29250N105	597,766	16,595	SH		SOLE	NONE	0	0	16,595
ENCORE WIRE CORP	COM	292562105	6,194	29	SH		SOLE	NONE	0	0	29
ENCORE ENERGY CORP	COM NEW	29259W700	519	132	SH		SOLE	NONE	0	0	132
ENERGY FUELS INC	COM NEW	292671708	3,271	455	SH		SOLE	NONE	0	0	455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,587,072	115,005	SH		SOLE	NONE	0	0	115,005
ENERGY VAULT HOLDINGS INC	COM	29280W109	792	340	SH		SOLE	NONE	0	0	340
ENPHASE ENERGY INC	COM	29355A107	67,920	514	SH		SOLE	NONE	0	0	514
ENOVIX CORPORATION	COM	293594107	6,260	500	SH		SOLE	NONE	0	0	500
ENTEGRIS INC	COM	29362U104	357,303	2,982	SH		SOLE	NONE	0	0	2,982
ENTERGY CORP NEW	COM	29364G103	42,650	421	SH		SOLE	NONE	0	0	421
ENTERPRISE PRODS PARTNERS L	COM	293792107	807,727	30,654	SH		SOLE	NONE	0	0	30,654
EPAM SYS INC	COM	29414B104	3,865	13	SH		SOLE	NONE	0	0	13
ENVISTA HOLDINGS CORPORATION	COM	29415F104	577	24	SH		SOLE	NONE	0	0	24
EQUIFAX INC	COM	294429105	16,321	66	SH		SOLE	NONE	0	0	66
EQUINIX INC	COM	29444U700	122,419	152	SH		SOLE	NONE	0	0	152
EQUINOR ASA	SPONSORED ADR	29446M102	172,628	5,456	SH		SOLE	NONE	0	0	5,456
EQUITABLE HLDGS INC	COM	29452E101	6,194	186	SH		SOLE	NONE	0	0	186
EQUITRANS MIDSTREAM CORP	COM	294600101	13,214	1,298	SH		SOLE	NONE	0	0	1,298
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	353	5	SH		SOLE	NONE	0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	550	9	SH		SOLE	NONE	0	0	9
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	111,340	17,673	SH		SOLE	NONE	0	0	17,673
ERIE INDTY CO	CL A	29530P102	335	1	SH		SOLE	NONE	0	0	1
ESPORTS ENTMT GROUP INC	COM	29667K603	4	1	SH		SOLE	NONE	0	0	1
ESSENTIAL UTILS INC	COM	29670G102	77,003	2,062	SH		SOLE	NONE	0	0	2,062
ESSEX PPTY TR INC	COM	297178105	2,797	11	SH		SOLE	NONE	0	0	11
ETSY INC	COM	29786A106	46,199	570	SH		SOLE	NONE	0	0	570
EVERCORE INC	CLASS A	29977A105	5,645	33	SH		SOLE	NONE	0	0	33
EVERGY INC	COM	30034W106	66,135	1,267	SH		SOLE	NONE	0	0	1,267
EVERSOURCE ENERGY	COM	30040W108	25,367	411	SH		SOLE	NONE	0	0	411
EVOLENT HEALTH INC	CL A	30050B101	437,020	13,231	SH		SOLE	NONE	0	0	13,231
EVGO INC	CL A COM	30052F100	5,298	1,480	SH		SOLE	NONE	0	0	1,480
EXACT SCIENCES CORP	COM	30063P105	2,126,555	28,745	SH		SOLE	NONE	0	0	28,745
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	34,295	2,959	SH		SOLE	NONE	0	0	2,959
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	175,006	3,054	SH		SOLE	NONE	0	0	3,054
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	40,828	990	SH		SOLE	NONE	0	0	990
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,302	107	SH		SOLE	NONE	0	0	107
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	25,737	1,328	SH		SOLE	NONE	0	0	1,328
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	28,455	1,500	SH		SOLE	NONE	0	0	1,500
EXELON CORP	COM	30161N101	242,635	6,759	SH		SOLE	NONE	0	0	6,759
EXELIXIS INC	COM	30161Q104	2,399	100	SH		SOLE	NONE	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	46,144	304	SH		SOLE	NONE	0	0	304
EXP WORLD HLDGS INC	COM	30212W100	4,346	280	SH		SOLE	NONE	0	0	280
EXPEDITORS INTL WASH INC	COM	302130109	9,158	72	SH		SOLE	NONE	0	0	72
EXPONENT INC	COM	30214U102	2,993	34	SH		SOLE	NONE	0	0	34
EXPRESS INC	COM NEW	30219E202	8	1	SH		SOLE	NONE	0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	23,569	147	SH		SOLE	NONE	0	0	147
EXXON MOBIL CORP	COM	30231G102	5,094,369	50,954	SH		SOLE	NONE	0	0	50,954
FMC CORP	COM NEW	302491303	52,773	837	SH		SOLE	NONE	0	0	837
F N B CORP	COM	302520101	11,939	867	SH		SOLE	NONE	0	0	867
FB FINL CORP	COM	30257X104	27,895	700	SH		SOLE	NONE	0	0	700
FS KKR CAP CORP	COM	302635206	7,481,188	374,621	SH		SOLE	NONE	0	0	374,621
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,220,793	391,674	SH		SOLE	NONE	0	0	391,674
FTI CONSULTING INC	COM	302941109	26,288	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102	3,018,217	8,527	SH		SOLE	NONE	0	0	8,527
FACTSET RESH SYS INC	COM	303075105	477	1	SH		SOLE	NONE	0	0	1
FAIR ISAAC CORP	COM	303250104	153,649	132	SH		SOLE	NONE	0	0	132
FARMERS NATIONAL BANC CORP	COM	309627107	122,287	8,463	SH		SOLE	NONE	0	0	8,463
FASTLY INC	CL A	31188V100	18	1	SH		SOLE	NONE	0	0	1
FASTENAL CO	COM	311900104	728,373	11,246	SH		SOLE	NONE	0	0	11,246
FEDERAL AGRIC MTG CORP	CL A	313148108	7,856	50	SH		SOLE	NONE	0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	27,615	268	SH		SOLE	NONE	0	0	268
FEDERAL SIGNAL CORP	COM	313855108	3,377	44	SH		SOLE	NONE	0	0	44
FEDERATED HERMES INC	CL B	314211103	5,485	162	SH		SOLE	NONE	0	0	162
FAZE HOLDINGS INC	COMMON STOCK	31423J102	2	12	SH		SOLE	NONE	0	0	12
FEDEX CORP	COM	31428X106	630,259	2,491	SH		SOLE	NONE	0	0	2,491
FEMASYS INC	COM	31447E105	975	1,000	SH		SOLE	NONE	0	0	1,000
F5 INC	COM	315616102	91,638	512	SH		SOLE	NONE	0	0	512
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	935,112	15,785	SH		SOLE	NONE	0	0	15,785
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	54,090	2,035	SH		SOLE	NONE	0	0	2,035
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	39,116	1,372	SH		SOLE	NONE	0	0	1,372
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	993	41	SH		SOLE	NONE	0	0	41
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,890	138	SH		SOLE	NONE	0	0	138
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	8,778	508	SH		SOLE	NONE	0	0	508
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	119,255	2,672	SH		SOLE	NONE	0	0	2,672
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	58	2	SH		SOLE	NONE	0	0	2
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	286,373	8,182	SH		SOLE	NONE	0	0	8,182
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	434,995	18,880	SH		SOLE	NONE	0	0	18,880
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	95,319	1,780	SH		SOLE	NONE	0	0	1,780
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	499,390	13,784	SH		SOLE	NONE	0	0	13,784
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	41,537	1,730	SH		SOLE	NONE	0	0	1,730
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	30,839,483	476,727	SH		SOLE	NONE	0	0	476,727
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	10,783	225	SH		SOLE	NONE	0	0	225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	39,091	638	SH		SOLE	NONE	0	0	638
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	53	1	SH		SOLE	NONE	0	0	1
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	706,736	4,920	SH		SOLE	NONE	0	0	4,920
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	63,693	1,202	SH		SOLE	NONE	0	0	1,202
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	22,130	504	SH		SOLE	NONE	0	0	504
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	242,078	5,726	SH		SOLE	NONE	0	0	5,726
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,394	165	SH		SOLE	NONE	0	0	165
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	559,862	13,702	SH		SOLE	NONE	0	0	13,702
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	56,572	1,270	SH		SOLE	NONE	0	0	1,270
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,504	195	SH		SOLE	NONE	0	0	195
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	15,439	575	SH		SOLE	NONE	0	0	575
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	5,630	200	SH		SOLE	NONE	0	0	200
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	60,827	2,319	SH		SOLE	NONE	0	0	2,319
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	27,719	1,046	SH		SOLE	NONE	0	0	1,046
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	21,840	800	SH		SOLE	NONE	0	0	800
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	53,221	1,132	SH		SOLE	NONE	0	0	1,132
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	22,627	460	SH		SOLE	NONE	0	0	460
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,746,043	124,805	SH		SOLE	NONE	0	0	124,805
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,549,581	35,611	SH		SOLE	NONE	0	0	35,611
FIDELITY NATL INFORMATION SV	COM	31620M106	504,985	8,407	SH		SOLE	NONE	0	0	8,407
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,633	130	SH		SOLE	NONE	0	0	130
FIFTH THIRD BANCORP	COM	316773100	62,220	1,804	SH		SOLE	NONE	0	0	1,804
FIRST AMERN FINL CORP	COM	31847R102	8,313	129	SH		SOLE	NONE	0	0	129
FIRST BUSINESS FINL SVCS INC	COM	319390100	10,667	266	SH		SOLE	NONE	0	0	266
FIRST FINL BANKSHARES INC	COM	32020R109	1,818	60	SH		SOLE	NONE	0	0	60
FIRST MAJESTIC SILVER CORP	COM	32076V103	12,300	2,000	SH		SOLE	NONE	0	0	2,000
FIRST MERCHANTS CORP	COM	320817109	15,944	430	SH		SOLE	NONE	0	0	430
FIRST SOLAR INC	COM	336433107	231,372	1,343	SH		SOLE	NONE	0	0	1,343
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,166,168	283,338	SH		SOLE	NONE	0	0	283,338
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,111,857	32,452	SH		SOLE	NONE	0	0	32,452
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	72,930	1,189	SH		SOLE	NONE	0	0	1,189
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	345,495	10,598	SH		SOLE	NONE	0	0	10,598
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	672,687	7,096	SH		SOLE	NONE	0	0	7,096
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	273,125	3,500	SH		SOLE	NONE	0	0	3,500
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	48,061,351	600,467	SH		SOLE	NONE	0	0	600,467
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,156,964	7,320	SH		SOLE	NONE	0	0	7,320
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,717,568	19,928	SH		SOLE	NONE	0	0	19,928
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	8,813	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	507,454	12,034	SH		SOLE	NONE	0	0	12,034
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	56,412	1,215	SH		SOLE	NONE	0	0	1,215
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	402,323	16,563	SH		SOLE	NONE	0	0	16,563
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	250,407	9,196	SH		SOLE	NONE	0	0	9,196
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	57,062	3,032	SH		SOLE	NONE	0	0	3,032
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	90,565	4,712	SH		SOLE	NONE	0	0	4,712
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	804,386	28,945	SH		SOLE	NONE	0	0	28,945
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	19,084	170	SH		SOLE	NONE	0	0	170
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,260,611	10,733	SH		SOLE	NONE	0	0	10,733
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,708,788	26,835	SH		SOLE	NONE	0	0	26,835
FIRST TR S&P REIT INDEX FD	COM	33734G108	25,106	957	SH		SOLE	NONE	0	0	957
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,888,474	1,008,098	SH		SOLE	NONE	0	0	1,008,098
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	653,873	7,252	SH		SOLE	NONE	0	0	7,252
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	56,385	956	SH		SOLE	NONE	0	0	956
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,461,348	39,013	SH		SOLE	NONE	0	0	39,013
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	389,105	23,314	SH		SOLE	NONE	0	0	23,314
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,111,734	25,681	SH		SOLE	NONE	0	0	25,681
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	533,460	5,152	SH		SOLE	NONE	0	0	5,152
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,932,697	29,798	SH		SOLE	NONE	0	0	29,798
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,637,869	23,751	SH		SOLE	NONE	0	0	23,751
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,363,878	10,649	SH		SOLE	NONE	0	0	10,649
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,917,680	281,492	SH		SOLE	NONE	0	0	281,492
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	521,150	5,944	SH		SOLE	NONE	0	0	5,944
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	145,514	6,537	SH		SOLE	NONE	0	0	6,537
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	22,760	400	SH		SOLE	NONE	0	0	400
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	8,783	390	SH		SOLE	NONE	0	0	390
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	430,284	33,048	SH		SOLE	NONE	0	0	33,048
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	769,382	14,290	SH		SOLE	NONE	0	0	14,290
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	249,202	5,898	SH		SOLE	NONE	0	0	5,898
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	586,533	6,406	SH		SOLE	NONE	0	0	6,406
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	429,498	4,112	SH		SOLE	NONE	0	0	4,112
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,517,214	21,417	SH		SOLE	NONE	0	0	21,417
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,719,493	24,822	SH		SOLE	NONE	0	0	24,822
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,735,216	143,756	SH		SOLE	NONE	0	0	143,756
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	144,200	8,750	SH		SOLE	NONE	0	0	8,750
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	4,559	80	SH		SOLE	NONE	0	0	80
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	158,923	3,189	SH		SOLE	NONE	0	0	3,189
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,082,579	10,339	SH		SOLE	NONE	0	0	10,339
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	230,926	6,358	SH		SOLE	NONE	0	0	6,358
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	159,333	3,162	SH		SOLE	NONE	0	0	3,162
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	389,804	7,423	SH		SOLE	NONE	0	0	7,423
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	236,064	10,667	SH		SOLE	NONE	0	0	10,667
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	8,436	219	SH		SOLE	NONE	0	0	219
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	20,256	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,622	30	SH		SOLE	NONE	0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	366,894	4,782	SH		SOLE	NONE	0	0	4,782
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	97,548	1,432	SH		SOLE	NONE	0	0	1,432
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	44,931	881	SH		SOLE	NONE	0	0	881
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	188,818	3,001	SH		SOLE	NONE	0	0	3,001
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,120,375	57,370	SH		SOLE	NONE	0	0	57,370
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,292	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	792,523	28,621	SH		SOLE	NONE	0	0	28,621
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,718,073	80,705	SH		SOLE	NONE	0	0	80,705
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,821,329	115,981	SH		SOLE	NONE	0	0	115,981
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,685,217	76,151	SH		SOLE	NONE	0	0	76,151
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	16,933	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	690,930	36,441	SH		SOLE	NONE	0	0	36,441
FIRST TR EXCH TRADED FD III	FT CBOE VEST ETF	33738D812	787	37	SH		SOLE	NONE	0	0	37
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	959,585	46,752	SH		SOLE	NONE	0	0	46,752
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	1,029	48	SH		SOLE	NONE	0	0	48
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	4,017,490	174,068	SH		SOLE	NONE	0	0	174,068
FIRST TR HIGH INCOME LONG /	COM	33738E109	135,686	11,223	SH		SOLE	NONE	0	0	11,223
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,056,396	259,195	SH		SOLE	NONE	0	0	259,195
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,508,289	39,137	SH		SOLE	NONE	0	0	39,137
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	432,782	20,261	SH		SOLE	NONE	0	0	20,261
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	4,569,362	230,543	SH		SOLE	NONE	0	0	230,543
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,117,985	524,830	SH		SOLE	NONE	0	0	524,830
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,654,939	32,104	SH		SOLE	NONE	0	0	32,104
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	54,920	2,719	SH		SOLE	NONE	0	0	2,719
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	3,680,056	109,052	SH		SOLE	NONE	0	0	109,052
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	173,518	10,764	SH		SOLE	NONE	0	0	10,764
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,413,245	93,590	SH		SOLE	NONE	0	0	93,590
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	102,138	2,243	SH		SOLE	NONE	0	0	2,243
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	20,290	707	SH		SOLE	NONE	0	0	707
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	26,704	857	SH		SOLE	NONE	0	0	857
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	27,867	808	SH		SOLE	NONE	0	0	808
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	2,117	41	SH		SOLE	NONE	0	0	41
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	54,168	1,805	SH		SOLE	NONE	0	0	1,805
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,182,967	26,775	SH		SOLE	NONE	0	0	26,775
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	22,250	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	407,739	14,409	SH		SOLE	NONE	0	0	14,409
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	22,513	928	SH		SOLE	NONE	0	0	928
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	67,091	2,656	SH		SOLE	NONE	0	0	2,656
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	8,257	252	SH		SOLE	NONE	0	0	252
FIRST TR MLP & ENERGY INCOM	COM	33739B104	90,323	10,539	SH		SOLE	NONE	0	0	10,539
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,224,646	369,196	SH		SOLE	NONE	0	0	369,196
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	129,900	2,817	SH		SOLE	NONE	0	0	2,817
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,573,008	159,225	SH		SOLE	NONE	0	0	159,225
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,061,215	20,541	SH		SOLE	NONE	0	0	20,541
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	450,643	8,010	SH		SOLE	NONE	0	0	8,010
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,719,302	59,022	SH		SOLE	NONE	0	0	59,022
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	932,642	19,560	SH		SOLE	NONE	0	0	19,560
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	76,162	1,245	SH		SOLE	NONE	0	0	1,245
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,957	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	357,005	17,895	SH		SOLE	NONE	0	0	17,895
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	684,138	38,370	SH		SOLE	NONE	0	0	38,370
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	205,696	4,121	SH		SOLE	NONE	0	0	4,121
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	358,645	12,440	SH		SOLE	NONE	0	0	12,440
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	126,679	3,775	SH		SOLE	NONE	0	0	3,775
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,467,847	195,941	SH		SOLE	NONE	0	0	195,941
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	23,369	521	SH		SOLE	NONE	0	0	521
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	25,721,570	431,136	SH		SOLE	NONE	0	0	431,136
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,367	41	SH		SOLE	NONE	0	0	41
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,432,971	47,078	SH		SOLE	NONE	0	0	47,078
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F334	233,897	7,443	SH		SOLE	NONE	0	0	7,443
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	169,015	5,500	SH		SOLE	NONE	0	0	5,500
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	15,231	770	SH		SOLE	NONE	0	0	770
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	27,395	1,291	SH		SOLE	NONE	0	0	1,291
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	61,270	1,910	SH		SOLE	NONE	0	0	1,910
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	9,538	300	SH		SOLE	NONE	0	0	300
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	234,307	7,121	SH		SOLE	NONE	0	0	7,121
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	170,745	5,216	SH		SOLE	NONE	0	0	5,216
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	53,962	2,451	SH		SOLE	NONE	0	0	2,451
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	9,155,107	278,440	SH		SOLE	NONE	0	0	278,440
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	1,452,599	43,485	SH		SOLE	NONE	0	0	43,485
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	2,611,400	153,072	SH		SOLE	NONE	0	0	153,072
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	109,681	3,181	SH		SOLE	NONE	0	0	3,181
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	63,571	6,574	SH		SOLE	NONE	0	0	6,574
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	10,493,797	435,608	SH		SOLE	NONE	0	0	435,608
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	250,946	11,355	SH		SOLE	NONE	0	0	11,355
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,160,039	45,261	SH		SOLE	NONE	0	0	45,261
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7,009,391	185,663	SH		SOLE	NONE	0	0	185,663
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,739,778	51,390	SH		SOLE	NONE	0	0	51,390
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,197,768	30,072	SH		SOLE	NONE	0	0	30,072
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,543,896	44,660	SH		SOLE	NONE	0	0	44,660
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	4,073,187	172,155	SH		SOLE	NONE	0	0	172,155
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	547,548	24,069	SH		SOLE	NONE	0	0	24,069
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,584,729	40,749	SH		SOLE	NONE	0	0	40,749
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	3,840,156	105,616	SH		SOLE	NONE	0	0	105,616
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,183,904	32,496	SH		SOLE	NONE	0	0	32,496
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,148,228	31,459	SH		SOLE	NONE	0	0	31,459
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,822,191	74,285	SH		SOLE	NONE	0	0	74,285
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	7,511,549	170,137	SH		SOLE	NONE	0	0	170,137
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,185,732	60,531	SH		SOLE	NONE	0	0	60,531
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,259,983	30,405	SH		SOLE	NONE	0	0	30,405
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	20,425,050	768,726	SH		SOLE	NONE	0	0	768,726
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,317,450	124,618	SH		SOLE	NONE	0	0	124,618
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,251,066	113,392	SH		SOLE	NONE	0	0	113,392
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,208,755	92,089	SH		SOLE	NONE	0	0	92,089
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,975,438	223,639	SH		SOLE	NONE	0	0	223,639
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	3,163,880	81,712	SH		SOLE	NONE	0	0	81,712
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,546,652	36,380	SH		SOLE	NONE	0	0	36,380
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,103,763	59,378	SH		SOLE	NONE	0	0	59,378
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,969,458	48,473	SH		SOLE	NONE	0	0	48,473
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	26,837	1,424	SH		SOLE	NONE	0	0	1,424
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	59,238,896	2,394,458	SH		SOLE	NONE	0	0	2,394,458
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	252,194	12,572	SH		SOLE	NONE	0	0	12,572
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	454,597	22,548	SH		SOLE	NONE	0	0	22,548
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,544,362	72,802	SH		SOLE	NONE	0	0	72,802
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,787,375	66,972	SH		SOLE	NONE	0	0	66,972
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,813,661	69,922	SH		SOLE	NONE	0	0	69,922
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,923,283	81,753	SH		SOLE	NONE	0	0	81,753
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,595,354	40,917	SH		SOLE	NONE	0	0	40,917
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	546,968	17,331	SH		SOLE	NONE	0	0	17,331
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	9,691,398	302,100	SH		SOLE	NONE	0	0	302,100
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	106,182	3,509	SH		SOLE	NONE	0	0	3,509
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	138,199	4,272	SH		SOLE	NONE	0	0	4,272
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,376,540	236,852	SH		SOLE	NONE	0	0	236,852
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	159,883	5,058	SH		SOLE	NONE	0	0	5,058
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,771,122	53,613	SH		SOLE	NONE	0	0	53,613
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	351,648	13,024	SH		SOLE	NONE	0	0	13,024
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	155,117	7,448	SH		SOLE	NONE	0	0	7,448
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,735,310	128,539	SH		SOLE	NONE	0	0	128,539
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	2,700,791	79,365	SH		SOLE	NONE	0	0	79,365
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,025,445	62,591	SH		SOLE	NONE	0	0	62,591
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	570,579	15,899	SH		SOLE	NONE	0	0	15,899
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	75,680	3,649	SH		SOLE	NONE	0	0	3,649
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	778,271	32,673	SH		SOLE	NONE	0	0	32,673
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	5,854,376	166,638	SH		SOLE	NONE	0	0	166,638
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	5,011,281	235,936	SH		SOLE	NONE	0	0	235,936
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,159,202	33,168	SH		SOLE	NONE	0	0	33,168
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	265,612	9,712	SH		SOLE	NONE	0	0	9,712
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,213,454	189,608	SH		SOLE	NONE	0	0	189,608
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	30,928	756	SH		SOLE	NONE	0	0	756
FIRSTSERVICE CORP NEW	COM	33767E202	33,662	208	SH		SOLE	NONE	0	0	208
FISERV INC	COM	337738108	1,086,631	8,180	SH		SOLE	NONE	0	0	8,180
FIRSTENERGY CORP	COM	337932107	422,782	11,533	SH		SOLE	NONE	0	0	11,533
FISKER INC	CL A COM STK	33813J106	20,375	11,643	SH		SOLE	NONE	0	0	11,643
FIVE BELOW INC	COM	33829M101	6,608	31	SH		SOLE	NONE	0	0	31
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	57,796	4,158	SH		SOLE	NONE	0	0	4,158
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,957	14	SH		SOLE	NONE	0	0	14
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	59,674	1,457	SH		SOLE	NONE	0	0	1,457
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	283	12	SH		SOLE	NONE	0	0	12
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	37,359	1,581	SH		SOLE	NONE	0	0	1,581
FLEXSHARES TR	HIG YLD VL ETF	33939L662	70,137	1,716	SH		SOLE	NONE	0	0	1,716
FLEXSHARES TR	CRE SLCT BD FD	33939L670	107,376	4,800	SH		SOLE	NONE	0	0	4,800
FLEXSHARES TR	CR SCORED LONG	33939L753	1,214	27	SH		SOLE	NONE	0	0	27
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,992	112	SH		SOLE	NONE	0	0	112
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	205,824	3,485	SH		SOLE	NONE	0	0	3,485
FLEXSHARES TR	QUALT DIVD IDX	33939L860	20,305	330	SH		SOLE	NONE	0	0	330
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	52,668	702	SH		SOLE	NONE	0	0	702
FLOOR & DECOR HLDGS INC	CL A	339750101	112	1	SH		SOLE	NONE	0	0	1
FLOWERS FOODS INC	COM	343498101	675	30	SH		SOLE	NONE	0	0	30
FLOWSERVE CORP	COM	34354P105	65,004	1,577	SH		SOLE	NONE	0	0	1,577
FOOT LOCKER INC	COM	344849104	51,335	1,648	SH		SOLE	NONE	0	0	1,648
FORD MTR CO DEL	COM	345370860	963,195	79,015	SH		SOLE	NONE	0	0	79,015
FORTIS INC	COM	349553107	13,943	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109	70,002	1,196	SH		SOLE	NONE	0	0	1,196
FORTIVE CORP	COM	34959J108	21,059	286	SH		SOLE	NONE	0	0	286
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	106,605	1,400	SH		SOLE	NONE	0	0	1,400
FORTREA HLDGS INC	COMMON STOCK	34965K107	41,733	1,196	SH		SOLE	NONE	0	0	1,196
FORWARD AIR CORP	COM	349853101	2,515	40	SH		SOLE	NONE	0	0	40
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	507	25	SH		SOLE	NONE	0	0	25
FOX CORP	CL A COM	35137L105	564	19	SH		SOLE	NONE	0	0	19
FOX CORP	CL B COM	35137L204	28,258	1,022	SH		SOLE	NONE	0	0	1,022
FRANCO NEV CORP	COM	351858105	22,403	202	SH		SOLE	NONE	0	0	202
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,431	328	SH		SOLE	NONE	0	0	328
FRANKLIN RESOURCES INC	COM	354613101	67,091	2,252	SH		SOLE	NONE	0	0	2,252
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	575,261	18,714	SH		SOLE	NONE	0	0	18,714
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	223	9	SH		SOLE	NONE	0	0	9
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	8,125	220	SH		SOLE	NONE	0	0	220
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	52,800	1,826	SH		SOLE	NONE	0	0	1,826
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	25,829	1,005	SH		SOLE	NONE	0	0	1,005
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	41,093	1,885	SH		SOLE	NONE	0	0	1,885
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	129,432	2,505	SH		SOLE	NONE	0	0	2,505
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	238,762	4,680	SH		SOLE	NONE	0	0	4,680
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	5,728	188	SH		SOLE	NONE	0	0	188
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	606	28	SH		SOLE	NONE	0	0	28
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	713	33	SH		SOLE	NONE	0	0	33
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	64,965	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	48,097	1,164	SH		SOLE	NONE	0	0	1,164
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	2,496	110	SH		SOLE	NONE	0	0	110
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	19,593	700	SH		SOLE	NONE	0	0	700
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	80,080	1,678	SH		SOLE	NONE	0	0	1,678
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	78,651	3,242	SH		SOLE	NONE	0	0	3,242
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	123,616	3,176	SH		SOLE	NONE	0	0	3,176
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	227,295	4,723	SH		SOLE	NONE	0	0	4,723
FREEPORT-MCMORAN INC	CL B	35671D857	95,716	2,248	SH		SOLE	NONE	0	0	2,248
FRONTIER GROUP HLDGS INC	COM	35909R108	546	100	SH		SOLE	NONE	0	0	100
FUELCELL ENERGY INC	COM	35952H601	240	150	SH		SOLE	NONE	0	0	150
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	824	212	SH		SOLE	NONE	0	0	212
FUBOTV INC	COM	35953D104	636	200	SH		SOLE	NONE	0	0	200
FULLER H B CO	COM	359694106	8,629	106	SH		SOLE	NONE	0	0	106
GABELLI EQUITY TR INC	COM	362397101	11,496	2,263	SH		SOLE	NONE	0	0	2,263
GABELLI UTIL TR	COM	36240A101	3,118	575	SH		SOLE	NONE	0	0	575
GABELLI DIVID & INCOME TR	COM	36242H104	24,703	1,142	SH		SOLE	NONE	0	0	1,142
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,120	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,263	108	SH		SOLE	NONE	0	0	108
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	795	13	SH		SOLE	NONE	0	0	13
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	213,350	2,759	SH		SOLE	NONE	0	0	2,759
GALLAGHER ARTHUR J & CO	COM	363576109	135,670	603	SH		SOLE	NONE	0	0	603
GAMING & LEISURE PPTYS INC	COM	36467J108	7,106	144	SH		SOLE	NONE	0	0	144
GAMESTOP CORP NEW	CL A	36467W109	2,542	145	SH		SOLE	NONE	0	0	145
GANNETT CO INC	COM	36472T109	591	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108	2,133	102	SH		SOLE	NONE	0	0	102
GARRETT MOTION INC	COM	366505105	6,227	644	SH		SOLE	NONE	0	0	644
GARTNER INC	COM	366651107	5,864	13	SH		SOLE	NONE	0	0	13
GENERAC HLDGS INC	COM	368736104	38,255	296	SH		SOLE	NONE	0	0	296
GENERAL AMERN INVS CO INC	COM	368802104	133,403	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	608,796	2,345	SH		SOLE	NONE	0	0	2,345
GENERAL ELECTRIC CO	COM NEW	369604301	998,747	7,825	SH		SOLE	NONE	0	0	7,825
GENERAL MLS INC	COM	370334104	2,194,203	33,684	SH		SOLE	NONE	0	0	33,684
GENERAL MTRS CO	COM	37045V100	412,597	11,487	SH		SOLE	NONE	0	0	11,487
GENTEX CORP	COM	371901109	75,320	2,306	SH		SOLE	NONE	0	0	2,306
GENIE ENERGY LTD	CL B	372284208	8,439	300	SH		SOLE	NONE	0	0	300
GENMAB A/S	SPONSORED ADS	372303206	4,012	126	SH		SOLE	NONE	0	0	126
GENUINE PARTS CO	COM	372460105	163,720	1,182	SH		SOLE	NONE	0	0	1,182
GERON CORP	COM	374163103	211	100	SH		SOLE	NONE	0	0	100
GEVO INC	COM PAR	374396406	5,626	4,850	SH		SOLE	NONE	0	0	4,850
GILEAD SCIENCES INC	COM	375558103	539,580	6,660	SH		SOLE	NONE	0	0	6,660
GLACIER BANCORP INC NEW	COM	37637Q105	2,314	56	SH		SOLE	NONE	0	0	56
GLADSTONE CAPITAL CORP	COM	376535100	10,700	1,000	SH		SOLE	NONE	0	0	1,000
GLADSTONE INVT CORP	COM	376546107	142	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101	12,934	895	SH		SOLE	NONE	0	0	895
GSK PLC	SPONSORED ADR	37733W204	93,317	2,518	SH		SOLE	NONE	0	0	2,518
GLOBAL NET LEASE INC	COM NEW	379378201	331,406	33,307	SH		SOLE	NONE	0	0	33,307
GLOBAL PMTS INC	COM	37940X102	27,940	220	SH		SOLE	NONE	0	0	220
GLOBAL WTR RES INC	COM	379463102	15,696	1,200	SH		SOLE	NONE	0	0	1,200
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,197	47	SH		SOLE	NONE	0	0	47
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11,339	660	SH		SOLE	NONE	0	0	660
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12,085	1,331	SH		SOLE	NONE	0	0	1,331
GLOBAL X FDS	SOCIAL MED ETF	37950E416	59,626	1,477	SH		SOLE	NONE	0	0	1,477
GLOBAL X FDS	GBL X FTSE ETF	37950E648	19,756	1,310	SH		SOLE	NONE	0	0	1,310
GLOBAL MED REIT INC	COM NEW	37954A204	9,990	900	SH		SOLE	NONE	0	0	900
GLOBAL X FDS	CLEANTECH ETF	37954Y228	433	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	23,894	536	SH		SOLE	NONE	0	0	536
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	941,597	21,255	SH		SOLE	NONE	0	0	21,255
GLOBAL X FDS	RATE PREFERRED	37954Y376	183,196	7,910	SH		SOLE	NONE	0	0	7,910
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	83,040	2,833	SH		SOLE	NONE	0	0	2,833
GLOBAL X FDS	THMATC GWT ETF	37954Y418	394	16	SH		SOLE	NONE	0	0	16
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	4,508	390	SH		SOLE	NONE	0	0	390
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	68,048	3,003	SH		SOLE	NONE	0	0	3,003
GLOBAL X FDS	RUSSELL 2000	37954Y459	238,863	14,269	SH		SOLE	NONE	0	0	14,269
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,642,536	325,406	SH		SOLE	NONE	0	0	325,406
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	775,200	24,017	SH		SOLE	NONE	0	0	24,017
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	185,238	7,509	SH		SOLE	NONE	0	0	7,509
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	58,933	1,890	SH		SOLE	NONE	0	0	1,890
GLOBAL X FDS	US PFD ETF	37954Y657	98,688	5,087	SH		SOLE	NONE	0	0	5,087
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,539,815	73,703	SH		SOLE	NONE	0	0	73,703
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	323,073	11,336	SH		SOLE	NONE	0	0	11,336
GLOBAL X FDS	CONSCIOUS COS	37954Y731	3,173	95	SH		SOLE	NONE	0	0	95
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	24,212	683	SH		SOLE	NONE	0	0	683
GLOBAL X FDS	INTERNET OF THNG	37954Y780	17,902	507	SH		SOLE	NONE	0	0	507
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	341	15	SH		SOLE	NONE	0	0	15
GLOBAL X FDS	FINTECH ETF	37954Y814	113,440	4,436	SH		SOLE	NONE	0	0	4,436
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,825	102	SH		SOLE	NONE	0	0	102
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,177	112	SH		SOLE	NONE	0	0	112
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	818,449	16,067	SH		SOLE	NONE	0	0	16,067
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	47,312	1,709	SH		SOLE	NONE	0	0	1,709
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	66,109	1,140	SH		SOLE	NONE	0	0	1,140
GLOBE LIFE INC	COM	37959E102	21,666	178	SH		SOLE	NONE	0	0	178
GLOBAL X FDS	S&P 500 RISK	37960A206	1,380	73	SH		SOLE	NONE	0	0	73
GLOBAL X FDS	SUPERDVDND REIT	37960A651	50,876	2,300	SH		SOLE	NONE	0	0	2,300
GLOBAL X FDS	SUPERDIVIDEND	37960A669	117,801	5,224	SH		SOLE	NONE	0	0	5,224
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,339	54	SH		SOLE	NONE	0	0	54
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	4,023	87	SH		SOLE	NONE	0	0	87
GLOBAL X FDS	DOW 30 COVERED C	37960A859	340,657	15,548	SH		SOLE	NONE	0	0	15,548
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	3,076	200	SH		SOLE	NONE	0	0	200
GODADDY INC	CL A	380237107	41,933	395	SH		SOLE	NONE	0	0	395
GOLD FIELDS LTD	SPONSORED ADR	38059T106	289	20	SH		SOLE	NONE	0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	678,012	1,758	SH		SOLE	NONE	0	0	1,758
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	418,276	12,807	SH		SOLE	NONE	0	0	12,807
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	33,329	510	SH		SOLE	NONE	0	0	510
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	67,334	2,194	SH		SOLE	NONE	0	0	2,194
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	8,360	123	SH		SOLE	NONE	0	0	123
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	15,784	358	SH		SOLE	NONE	0	0	358
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,578,844	27,490	SH		SOLE	NONE	0	0	27,490
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,347	204	SH		SOLE	NONE	0	0	204
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	106,483	1,687	SH		SOLE	NONE	0	0	1,687
GOLDMAN SACHS BDC INC	SHS	38147U107	82,626	5,640	SH		SOLE	NONE	0	0	5,640
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	38,520	920	SH		SOLE	NONE	0	0	920
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	38,879	1,395	SH		SOLE	NONE	0	0	1,395
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	8,976	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	111,052	7,755	SH		SOLE	NONE	0	0	7,755
GOPRO INC	CL A	38268T103	1,440	415	SH		SOLE	NONE	0	0	415
GRACO INC	COM	384109104	2,776	32	SH		SOLE	NONE	0	0	32
GRAINGER W W INC	COM	384802104	185,627	224	SH		SOLE	NONE	0	0	224
GRAND CANYON ED INC	COM	38526M106	5,546	42	SH		SOLE	NONE	0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	1,558	262	SH		SOLE	NONE	0	0	262
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	53,870	2,642	SH		SOLE	NONE	0	0	2,642
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,722	151	SH		SOLE	NONE	0	0	151
GREAT AJAX CORP	COM	38983D300	5,835	1,101	SH		SOLE	NONE	0	0	1,101
GREENBRIER COS INC	COM	393657101	12,370	280	SH		SOLE	NONE	0	0	280
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	718,312	36,042	SH		SOLE	NONE	0	0	36,042
GRIFOLS S A	SP ADR REP B NVT	398438408	624	54	SH		SOLE	NONE	0	0	54
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,885	39	SH		SOLE	NONE	0	0	39
GROWGENERATION CORP	COM	39986L109	2,400	956	SH		SOLE	NONE	0	0	956
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	25,933	148	SH		SOLE	NONE	0	0	148
GUARDANT HEALTH INC	COM	40131M109	298	11	SH		SOLE	NONE	0	0	11
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	293,684	22,944	SH		SOLE	NONE	0	0	22,944
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	21,990	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,181	20	SH		SOLE	NONE	0	0	20
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	87,523	3,377	SH		SOLE	NONE	0	0	3,377
HF SINCLAIR CORP	COM	403949100	135,636	2,441	SH		SOLE	NONE	0	0	2,441
HCA HEALTHCARE INC	COM	40412C101	46,828	173	SH		SOLE	NONE	0	0	173
HDFC BANK LTD	SPONSORED ADS	40415F101	2,819	42	SH		SOLE	NONE	0	0	42
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,764	266	SH		SOLE	NONE	0	0	266
HP INC	COM	40434L105	85,078	2,827	SH		SOLE	NONE	0	0	2,827
HAEMONETICS CORP MASS	COM	405024100	4,276	50	SH		SOLE	NONE	0	0	50
HALEON PLC	SPON ADS	405552100	64,589	7,848	SH		SOLE	NONE	0	0	7,848
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	175	54	SH		SOLE	NONE	0	0	54
HALLIBURTON CO	COM	406216101	42,880	1,186	SH		SOLE	NONE	0	0	1,186
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,760	125	SH		SOLE	NONE	0	0	125
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	304,368	59,563	SH		SOLE	NONE	0	0	59,563
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	16,968	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102	27,723	6,216	SH		SOLE	NONE	0	0	6,216
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18,810	682	SH		SOLE	NONE	0	0	682
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	366,665	17,739	SH		SOLE	NONE	0	0	17,739
HARLEY DAVIDSON INC	COM	412822108	49,050	1,331	SH		SOLE	NONE	0	0	1,331
HARROW INC	COM	415858109	85,624	7,645	SH		SOLE	NONE	0	0	7,645
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,382	303	SH		SOLE	NONE	0	0	303
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	494,652	25,033	SH		SOLE	NONE	0	0	25,033
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	101,439	2,605	SH		SOLE	NONE	0	0	2,605
HASBRO INC	COM	418056107	11,540	226	SH		SOLE	NONE	0	0	226
HAWAIIAN ELEC INDUSTRIES	COM	419870100	44,103	3,108	SH		SOLE	NONE	0	0	3,108
HAWAIIAN HOLDINGS INC	COM	419879101	866	61	SH		SOLE	NONE	0	0	61
HEALTHSTREAM INC	COM	42222N103	31,598	1,169	SH		SOLE	NONE	0	0	1,169
HEALTHCARE RLTY TR	CL A COM	42226K105	69,058	4,008	SH		SOLE	NONE	0	0	4,008
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	0	SH		SOLE	NONE	0	0	0
HEARTBEAM INC	COM	42238H108	46,413	19,750	SH		SOLE	NONE	0	0	19,750
HEALTHPEAK PROPERTIES INC	COM	42250P103	615,689	31,095	SH		SOLE	NONE	0	0	31,095
HECLA MNG CO	COM	422704106	30,543	6,350	SH		SOLE	NONE	0	0	6,350
HEICO CORP NEW	COM	422806109	65,645	367	SH		SOLE	NONE	0	0	367
HELMERICH & PAYNE INC	COM	423452101	4,528	125	SH		SOLE	NONE	0	0	125
HENRY JACK & ASSOC INC	COM	426281101	33,681	206	SH		SOLE	NONE	0	0	206
HERC HLDGS INC	COM	42704L104	118,070	793	SH		SOLE	NONE	0	0	793
HERCULES CAPITAL INC	COM	427096508	37,899	2,274	SH		SOLE	NONE	0	0	2,274
HERSHEY CO	COM	427866108	597,684	3,206	SH		SOLE	NONE	0	0	3,206
HESS CORP	COM	42809H107	59,538	413	SH		SOLE	NONE	0	0	413
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,297	2,550	SH		SOLE	NONE	0	0	2,550
HEXCEL CORP NEW	COM	428291108	41,005	556	SH		SOLE	NONE	0	0	556
HIGH TIDE INC	COM NEW	42981E401	33	20	SH		SOLE	NONE	0	0	20
HIGHPEAK ENERGY INC	COM	43114Q105	783	55	SH		SOLE	NONE	0	0	55
HILLENBRAND INC	COM	431571108	20,193	422	SH		SOLE	NONE	0	0	422
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	607	100	SH		SOLE	NONE	0	0	100
HIMS & HERS HEALTH INC	COM CL A	433000106	62,256	6,995	SH		SOLE	NONE	0	0	6,995
HOLLEY INC	COM	43538H103	974	200	SH		SOLE	NONE	0	0	200
HOLOGIC INC	COM	436440101	17,291	242	SH		SOLE	NONE	0	0	242
HOME DEPOT INC	COM	437076102	5,728,388	16,530	SH		SOLE	NONE	0	0	16,530
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	184,935	5,983	SH		SOLE	NONE	0	0	5,983
HONEYWELL INTL INC	COM	438516106	2,544,586	12,134	SH		SOLE	NONE	0	0	12,134
HORIZON BANCORP INC	COM	440407104	91,756	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100	141,646	4,411	SH		SOLE	NONE	0	0	4,411
HOST HOTELS & RESORTS INC	COM	44107P104	5,977	307	SH		SOLE	NONE	0	0	307
HOWMET AEROSPACE INC	COM	443201108	46,663	862	SH		SOLE	NONE	0	0	862
HUBSPOT INC	COM	443573100	332,649	573	SH		SOLE	NONE	0	0	573
HUMANA INC	COM	444859102	158,402	346	SH		SOLE	NONE	0	0	346
HUNT J B TRANS SVCS INC	COM	445658107	44,542	223	SH		SOLE	NONE	0	0	223
HUNTINGTON BANCSHARES INC	COM	446150104	312,921	24,601	SH		SOLE	NONE	0	0	24,601
HUNTINGTON INGALLS INDS INC	COM	446413106	28,301	109	SH		SOLE	NONE	0	0	109
HUNTSMAN CORP	COM	447011107	4,750	189	SH		SOLE	NONE	0	0	189
HYATT HOTELS CORP	COM CL A	448579102	53,207	408	SH		SOLE	NONE	0	0	408
IDT CORP	CL B NEW	448947507	3,409	100	SH		SOLE	NONE	0	0	100
ICF INTL INC	COM	44925C103	23,600	176	SH		SOLE	NONE	0	0	176
HYZON MOTORS INC	COM CL A	44951Y102	90	100	SH		SOLE	NONE	0	0	100
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,070	10	SH		SOLE	NONE	0	0	10
ITT INC	COM	45073V108	45,819	384	SH		SOLE	NONE	0	0	384
IBIO INC	CON NEW	451033708	55	40	SH		SOLE	NONE	0	0	40
ICICI BANK LIMITED	ADR	45104G104	17,999	755	SH		SOLE	NONE	0	0	755
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	37,150	2,161	SH		SOLE	NONE	0	0	2,161
IDEX CORP	COM	45167R104	4,994	23	SH		SOLE	NONE	0	0	23
IDEXX LABS INC	COM	45168D104	72,157	130	SH		SOLE	NONE	0	0	130
ILLINOIS TOOL WKS INC	COM	452308109	975,198	3,723	SH		SOLE	NONE	0	0	3,723
ILLUMINA INC	COM	452327109	13,785	99	SH		SOLE	NONE	0	0	99
IMMUNEERING CORP	CLASS A COM	45254E107	184	25	SH		SOLE	NONE	0	0	25
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,332	70	SH		SOLE	NONE	0	0	70
IMPERIAL OIL LTD	COM NEW	453038408	3,374	59	SH		SOLE	NONE	0	0	59
INARI MED INC	COM	45332Y109	5,194	80	SH		SOLE	NONE	0	0	80
INCYTE CORP	COM	45337C102	502	8	SH		SOLE	NONE	0	0	8
INDEPENDENCE RLTY TR INC	COM	45378A106	648,654	42,396	SH		SOLE	NONE	0	0	42,396
INDEPENDENT BK CORP MICH	COM NEW	453838609	6,791	261	SH		SOLE	NONE	0	0	261
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	5,863	236	SH		SOLE	NONE	0	0	236
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	29,823	1,460	SH		SOLE	NONE	0	0	1,460
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,088	162	SH		SOLE	NONE	0	0	162
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	24,257	988	SH		SOLE	NONE	0	0	988
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	76,513	3,115	SH		SOLE	NONE	0	0	3,115
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	811	100	SH		SOLE	NONE	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	1,029	56	SH		SOLE	NONE	0	0	56
ING GROEP N.V.	SPONSORED ADR	456837103	81,288	5,412	SH		SOLE	NONE	0	0	5,412
INGERSOLL RAND INC	COM	45687V106	136,349	1,763	SH		SOLE	NONE	0	0	1,763
INGEVITY CORP	COM	45688C107	803	17	SH		SOLE	NONE	0	0	17
INGREDION INC	COM	457187102	75,696	697	SH		SOLE	NONE	0	0	697
INSPIRE MED SYS INC	COM	457730109	19,122	94	SH		SOLE	NONE	0	0	94
INSTEEL INDS INC	COM	45774W108	22,591	590	SH		SOLE	NONE	0	0	590
INNOVATIVE INDL PPTYS INC	COM	45781V101	14,075	140	SH		SOLE	NONE	0	0	140
INSIGHT SELECT INCOME FD	COM	45781W109	5,430	340	SH		SOLE	NONE	0	0	340
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	76,651	1,391	SH		SOLE	NONE	0	0	1,391
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	133,842	4,942	SH		SOLE	NONE	0	0	4,942
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	460,836	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	299,093	8,687	SH		SOLE	NONE	0	0	8,687
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,782,495	56,633	SH		SOLE	NONE	0	0	56,633
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	145,408	4,294	SH		SOLE	NONE	0	0	4,294
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	164,541	3,699	SH		SOLE	NONE	0	0	3,699
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	4,026	138	SH		SOLE	NONE	0	0	138
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	8,249	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	57,893	2,250	SH		SOLE	NONE	0	0	2,250
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	22,910	725	SH		SOLE	NONE	0	0	725
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	383,449	10,765	SH		SOLE	NONE	0	0	10,765
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	151,231	3,818	SH		SOLE	NONE	0	0	3,818
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	394,632	9,659	SH		SOLE	NONE	0	0	9,659
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	310,110	9,498	SH		SOLE	NONE	0	0	9,498
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	250,092	8,489	SH		SOLE	NONE	0	0	8,489
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	13,260	362	SH		SOLE	NONE	0	0	362
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	126,446	3,033	SH		SOLE	NONE	0	0	3,033
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	92,706	2,702	SH		SOLE	NONE	0	0	2,702
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,325,223	35,586	SH		SOLE	NONE	0	0	35,586
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	14,048	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	48,641	1,600	SH		SOLE	NONE	0	0	1,600
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	416,823	13,010	SH		SOLE	NONE	0	0	13,010
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	359,073	10,230	SH		SOLE	NONE	0	0	10,230
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	181,458	4,744	SH		SOLE	NONE	0	0	4,744
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	50,400	1,593	SH		SOLE	NONE	0	0	1,593
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	260,194	7,555	SH		SOLE	NONE	0	0	7,555
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	221,533	6,346	SH		SOLE	NONE	0	0	6,346
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	32,364	1,176	SH		SOLE	NONE	0	0	1,176
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	382,615	8,354	SH		SOLE	NONE	0	0	8,354
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	63,172	2,261	SH		SOLE	NONE	0	0	2,261
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	204,178	6,520	SH		SOLE	NONE	0	0	6,520
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	352,317	10,135	SH		SOLE	NONE	0	0	10,135
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	419,069	11,425	SH		SOLE	NONE	0	0	11,425
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	46,294	1,506	SH		SOLE	NONE	0	0	1,506
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	868,855	26,037	SH		SOLE	NONE	0	0	26,037
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	299,178	8,316	SH		SOLE	NONE	0	0	8,316
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	15,147	641	SH		SOLE	NONE	0	0	641
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	156,547	5,772	SH		SOLE	NONE	0	0	5,772
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	56,354	1,875	SH		SOLE	NONE	0	0	1,875
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	900,793	26,986	SH		SOLE	NONE	0	0	26,986
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	130,471	3,655	SH		SOLE	NONE	0	0	3,655
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	92,174	2,396	SH		SOLE	NONE	0	0	2,396
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	472,934	12,568	SH		SOLE	NONE	0	0	12,568
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	276,354	7,651	SH		SOLE	NONE	0	0	7,651
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	116,151	4,233	SH		SOLE	NONE	0	0	4,233
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,239,132	89,504	SH		SOLE	NONE	0	0	89,504
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	946,493	29,240	SH		SOLE	NONE	0	0	29,240
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	4,380	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	602,509	18,431	SH		SOLE	NONE	0	0	18,431
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	511,842	13,394	SH		SOLE	NONE	0	0	13,394
INNOVATOR ETFS TR	INTERNATIONAL DE	45783Y426	1,526	59	SH		SOLE	NONE	0	0	59
INNOVATOR ETFS TR	U S EQ 10 BUFFER	45783Y442	24,144	908	SH		SOLE	NONE	0	0	908
INNOVATOR ETFS TR	PREM INC 40 BARR	45783Y483	430,829	17,940	SH		SOLE	NONE	0	0	17,940
INNOVATOR ETFS TR	PREMIUM INC 30 B	45783Y491	2,937,769	121,793	SH		SOLE	NONE	0	0	121,793
INNOVATOR ETFS TR	PREMIUM INC 10 B	45783Y517	102,244	4,198	SH		SOLE	NONE	0	0	4,198
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y525	210,914	8,701	SH		SOLE	NONE	0	0	8,701
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	714,935	27,851	SH		SOLE	NONE	0	0	27,851
INNOVATOR ETFS TR	PREM INC 40 BARR	45783Y558	15,920	640	SH		SOLE	NONE	0	0	640
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	10,956	440	SH		SOLE	NONE	0	0	440
INNOVATOR ETFS TR	PREM INC 10 BARR	45783Y574	3,996	160	SH		SOLE	NONE	0	0	160
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582	6,990	280	SH		SOLE	NONE	0	0	280
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	3,623,916	147,194	SH		SOLE	NONE	0	0	147,194
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	2,721,766	110,776	SH		SOLE	NONE	0	0	110,776
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,792,042	72,567	SH		SOLE	NONE	0	0	72,567
INNOVATOR ETFS TR	PREM INCM 10 BAR	45783Y632	886,419	35,786	SH		SOLE	NONE	0	0	35,786
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	32,769	1,199	SH		SOLE	NONE	0	0	1,199
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	161,904	5,740	SH		SOLE	NONE	0	0	5,740
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	61,955	2,232	SH		SOLE	NONE	0	0	2,232
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	11,618	451	SH		SOLE	NONE	0	0	451
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	504,727	12,593	SH		SOLE	NONE	0	0	12,593
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,251,737	43,813	SH		SOLE	NONE	0	0	43,813
INSULET CORP	COM	45784P101	14,755	68	SH		SOLE	NONE	0	0	68
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,569	59	SH		SOLE	NONE	0	0	59
INTEL CORP	COM	458140100	1,671,504	33,264	SH		SOLE	NONE	0	0	33,264
INTELLIA THERAPEUTICS INC	COM	45826J105	23,294	764	SH		SOLE	NONE	0	0	764
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,311	52	SH		SOLE	NONE	0	0	52
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,571	94	SH		SOLE	NONE	0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	132,454	1,031	SH		SOLE	NONE	0	0	1,031
INTERNATIONAL BUSINESS MACHS	COM	459200101	859,451	5,255	SH		SOLE	NONE	0	0	5,255
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,793	158	SH		SOLE	NONE	0	0	158
INTERNATIONAL PAPER CO	COM	460146103	259,771	7,186	SH		SOLE	NONE	0	0	7,186
INTERPUBLIC GROUP COS INC	COM	460690100	32,966	1,010	SH		SOLE	NONE	0	0	1,010
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	823	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	31,540	921	SH		SOLE	NONE	0	0	921
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	113,289	2,398	SH		SOLE	NONE	0	0	2,398
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	254,023	10,165	SH		SOLE	NONE	0	0	10,165
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21,748	436	SH		SOLE	NONE	0	0	436
INVESCO QQQ TR	UNIT SER 1	46090E103	102,620,813	250,588	SH		SOLE	NONE	0	0	250,588
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	257,137	19,334	SH		SOLE	NONE	0	0	19,334
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	372	22	SH		SOLE	NONE	0	0	22
INTUIT	COM	461202103	194,435	311	SH		SOLE	NONE	0	0	311
INTUITIVE SURGICAL INC	COM NEW	46120E602	468,593	1,389	SH		SOLE	NONE	0	0	1,389
INVENTRUST PPTYS CORP	COM NEW	46124J201	371,459	14,659	SH		SOLE	NONE	0	0	14,659
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,355	153	SH		SOLE	NONE	0	0	153
INVESCO SR INCOME TR	COM	46131H107	47,045	11,475	SH		SOLE	NONE	0	0	11,475
INVESCO TR INVT GRADE MUNS	COM	46131M106	114,173	11,544	SH		SOLE	NONE	0	0	11,544
INVESCO MUN OPPORTUNITY TR	COM	46132C107	85,843	8,933	SH		SOLE	NONE	0	0	8,933
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	649,235	7,045	SH		SOLE	NONE	0	0	7,045
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	498	8	SH		SOLE	NONE	0	0	8
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	27,165	914	SH		SOLE	NONE	0	0	914
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	221,835	3,645	SH		SOLE	NONE	0	0	3,645
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	480,041	4,123	SH		SOLE	NONE	0	0	4,123
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	75,216	764	SH		SOLE	NONE	0	0	764
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	77,385	2,052	SH		SOLE	NONE	0	0	2,052
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,999,959	55,473	SH		SOLE	NONE	0	0	55,473
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	758,593	23,515	SH		SOLE	NONE	0	0	23,515
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	313,574	5,747	SH		SOLE	NONE	0	0	5,747
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	89,662	2,747	SH		SOLE	NONE	0	0	2,747
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	16,534	497	SH		SOLE	NONE	0	0	497
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	76,048	768	SH		SOLE	NONE	0	0	768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	14,800	440	SH		SOLE	NONE	0	0	440
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	139,745	4,693	SH		SOLE	NONE	0	0	4,693
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,005,632	17,160	SH		SOLE	NONE	0	0	17,160
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,306,273	33,627	SH		SOLE	NONE	0	0	33,627
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	130,642	1,772	SH		SOLE	NONE	0	0	1,772
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	356,703	11,361	SH		SOLE	NONE	0	0	11,361
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	65,591	1,389	SH		SOLE	NONE	0	0	1,389
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,810,470	18,467	SH		SOLE	NONE	0	0	18,467
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,197,074	25,092	SH		SOLE	NONE	0	0	25,092
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	42,890	852	SH		SOLE	NONE	0	0	852
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	72,917	812	SH		SOLE	NONE	0	0	812
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,293,693	37,129	SH		SOLE	NONE	0	0	37,129
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	58,492	1,080	SH		SOLE	NONE	0	0	1,080
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,341	109	SH		SOLE	NONE	0	0	109
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	86,221	2,390	SH		SOLE	NONE	0	0	2,390
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	857,424	40,559	SH		SOLE	NONE	0	0	40,559
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	517,227	11,239	SH		SOLE	NONE	0	0	11,239
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	184,096	5,230	SH		SOLE	NONE	0	0	5,230
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	47,254	3,241	SH		SOLE	NONE	0	0	3,241
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	422,829	8,542	SH		SOLE	NONE	0	0	8,542
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	119,781	1,574	SH		SOLE	NONE	0	0	1,574
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	72,568	1,731	SH		SOLE	NONE	0	0	1,731
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,233	44	SH		SOLE	NONE	0	0	44
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	30,882	999	SH		SOLE	NONE	0	0	999
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	9,784	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	25,547	388	SH		SOLE	NONE	0	0	388
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	50,781	594	SH		SOLE	NONE	0	0	594
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	70,441	595	SH		SOLE	NONE	0	0	595
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	65,286	1,668	SH		SOLE	NONE	0	0	1,668
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	1,529	34	SH		SOLE	NONE	0	0	34
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	145,984	1,556	SH		SOLE	NONE	0	0	1,556
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	26,895	1,132	SH		SOLE	NONE	0	0	1,132
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	79,322	3,599	SH		SOLE	NONE	0	0	3,599
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	51,692	1,793	SH		SOLE	NONE	0	0	1,793
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,319	20	SH		SOLE	NONE	0	0	20
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,471	150	SH		SOLE	NONE	0	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	65,524	1,706	SH		SOLE	NONE	0	0	1,706
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,684,407	31,674	SH		SOLE	NONE	0	0	31,674
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	11,093	388	SH		SOLE	NONE	0	0	388
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	180,316	4,895	SH		SOLE	NONE	0	0	4,895
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	16,795	596	SH		SOLE	NONE	0	0	596
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	135,223	2,551	SH		SOLE	NONE	0	0	2,551
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	42,645	1,774	SH		SOLE	NONE	0	0	1,774
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	19,649	300	SH		SOLE	NONE	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	413,313	6,596	SH		SOLE	NONE	0	0	6,596
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	192,649	4,543	SH		SOLE	NONE	0	0	4,543
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	663	15	SH		SOLE	NONE	0	0	15
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	120,053	6,684	SH		SOLE	NONE	0	0	6,684
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	98,034	2,223	SH		SOLE	NONE	0	0	2,223
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	39,652	3,457	SH		SOLE	NONE	0	0	3,457
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	151,814	6,278	SH		SOLE	NONE	0	0	6,278
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	31,678	644	SH		SOLE	NONE	0	0	644
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	63,502	1,697	SH		SOLE	NONE	0	0	1,697
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	24,588	622	SH		SOLE	NONE	0	0	622
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	7,850	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,665	401	SH		SOLE	NONE	0	0	401
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	24,198	1,174	SH		SOLE	NONE	0	0	1,174
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,411,443	16,845	SH		SOLE	NONE	0	0	16,845
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,431,698	55,078	SH		SOLE	NONE	0	0	55,078
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	29,483	1,121	SH		SOLE	NONE	0	0	1,121
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	109,098	5,151	SH		SOLE	NONE	0	0	5,151
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	33	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	36,986	1,370	SH		SOLE	NONE	0	0	1,370
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	270,681	1,606	SH		SOLE	NONE	0	0	1,606
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	42,254	967	SH		SOLE	NONE	0	0	967
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,681,353	64,720	SH		SOLE	NONE	0	0	64,720
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	90,974	866	SH		SOLE	NONE	0	0	866
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,214,783	84,542	SH		SOLE	NONE	0	0	84,542
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	195,209	3,659	SH		SOLE	NONE	0	0	3,659
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	16,926	629	SH		SOLE	NONE	0	0	629
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7,905	495	SH		SOLE	NONE	0	0	495
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	33,535	1,453	SH		SOLE	NONE	0	0	1,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	50,964	2,077	SH		SOLE	NONE	0	0	2,077
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	71,412	2,866	SH		SOLE	NONE	0	0	2,866
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	25,415	1,370	SH		SOLE	NONE	0	0	1,370
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,832	73	SH		SOLE	NONE	0	0	73
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	115,650	5,000	SH		SOLE	NONE	0	0	5,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	39,046	1,925	SH		SOLE	NONE	0	0	1,925
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	104,944	2,424	SH		SOLE	NONE	0	0	2,424
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	134,418	6,909	SH		SOLE	NONE	0	0	6,909
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	132,973	6,890	SH		SOLE	NONE	0	0	6,890
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	252,478	12,343	SH		SOLE	NONE	0	0	12,343
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,382,662	60,870	SH		SOLE	NONE	0	0	60,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	263,474	12,615	SH		SOLE	NONE	0	0	12,615
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	8,595	70	SH		SOLE	NONE	0	0	70
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	115,184	4,743	SH		SOLE	NONE	0	0	4,743
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,758	133	SH		SOLE	NONE	0	0	133
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	15,614	1,123	SH		SOLE	NONE	0	0	1,123
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	16,818	919	SH		SOLE	NONE	0	0	919
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	17,175	634	SH		SOLE	NONE	0	0	634
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	139,314	5,087	SH		SOLE	NONE	0	0	5,087
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,292	69	SH		SOLE	NONE	0	0	69
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	169	10	SH		SOLE	NONE	0	0	10
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	18,232	708	SH		SOLE	NONE	0	0	708
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	42,522	1,638	SH		SOLE	NONE	0	0	1,638
INVITAE CORP	COM	46185L103	125	200	SH		SOLE	NONE	0	0	200
INVITATION HOMES INC	COM	46187W107	1,740	51	SH		SOLE	NONE	0	0	51
IONIS PHARMACEUTICALS INC	COM	462222100	45,531	900	SH		SOLE	NONE	0	0	900
IONQ INC	COM	46222L108	37,170	3,000	SH		SOLE	NONE	0	0	3,000
IQVIA HLDGS INC	COM	46266C105	25,452	110	SH		SOLE	NONE	0	0	110
IRIDIUM COMMUNICATIONS INC	COM	46269C102	46,351	1,126	SH		SOLE	NONE	0	0	1,126
IROBOT CORP	COM	462726100	3,870	100	SH		SOLE	NONE	0	0	100
IRON MTN INC DEL	COM	46284V101	782,831	11,186	SH		SOLE	NONE	0	0	11,186
ISHARES GOLD TR	ISHARES NEW	464285204	1,657,565	42,469	SH		SOLE	NONE	0	0	42,469
ISHARES INC	MSCI AUST ETF	464286103	1,606	66	SH		SOLE	NONE	0	0	66
ISHARES INC	JP MRG EM CRP BD	464286251	22,595	512	SH		SOLE	NONE	0	0	512
ISHARES INC	ASIA/PAC DIV ETF	464286293	2,396	67	SH		SOLE	NONE	0	0	67
ISHARES INC	EM MKTS DIV ETF	464286319	36,106	1,363	SH		SOLE	NONE	0	0	1,363
ISHARES INC	MSCI AGRICULTURE	464286350	23,181	607	SH		SOLE	NONE	0	0	607
ISHARES INC	MSCI BRAZIL ETF	464286400	16,816	481	SH		SOLE	NONE	0	0	481
ISHARES INC	EM MKT SM-CP ETF	464286475	11,546	200	SH		SOLE	NONE	0	0	200
ISHARES INC	MSCI GBL MIN VOL	464286525	1,567,623	15,622	SH		SOLE	NONE	0	0	15,622
ISHARES INC	MSCI EMERG MRKT	464286533	542,309	9,756	SH		SOLE	NONE	0	0	9,756
ISHARES INC	MSCI EURZONE ETF	464286608	14,885	314	SH		SOLE	NONE	0	0	314
ISHARES INC	MSCI SWITZERLAND	464286749	8,640	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI SWEDEN ETF	464286756	2,289	58	SH		SOLE	NONE	0	0	58
ISHARES INC	MSCI MEXICO ETF	464286822	9,974	147	SH		SOLE	NONE	0	0	147
ISHARES INC	MSCI HONG KG ETF	464286871	9,953	573	SH		SOLE	NONE	0	0	573
ISHARES TR	S&P 100 ETF	464287101	1,231,334	5,512	SH		SOLE	NONE	0	0	5,512
ISHARES TR	MORNINGSTR US EQ	464287127	229,266	3,486	SH		SOLE	NONE	0	0	3,486
ISHARES TR	CORE S&P TTL STK	464287150	1,135,459	10,790	SH		SOLE	NONE	0	0	10,790
ISHARES TR	SELECT DIVID ETF	464287168	722,784	6,166	SH		SOLE	NONE	0	0	6,166
ISHARES TR	TIPS BD ETF	464287176	2,138,694	19,897	SH		SOLE	NONE	0	0	19,897
ISHARES TR	CHINA LG-CAP ETF	464287184	192	8	SH		SOLE	NONE	0	0	8
ISHARES TR	US TRSPRTION	464287192	63,770	243	SH		SOLE	NONE	0	0	243
ISHARES TR	CORE S&P500 ETF	464287200	35,237,613	73,776	SH		SOLE	NONE	0	0	73,776
ISHARES TR	CORE US AGGBD ET	464287226	9,448,004	95,194	SH		SOLE	NONE	0	0	95,194
ISHARES TR	MSCI EMG MKT ETF	464287234	1,421,303	35,347	SH		SOLE	NONE	0	0	35,347
ISHARES TR	IBOXX INV CP ETF	464287242	810,417	7,323	SH		SOLE	NONE	0	0	7,323
ISHARES TR	GLOBAL TECH ETF	464287291	191,256	2,805	SH		SOLE	NONE	0	0	2,805
ISHARES TR	S&P 500 GRWT ETF	464287309	4,991,473	66,464	SH		SOLE	NONE	0	0	66,464
ISHARES TR	GLOBAL FINLS ETF	464287333	76,959	979	SH		SOLE	NONE	0	0	979
ISHARES TR	GLOBAL ENERG ETF	464287341	393,989	10,074	SH		SOLE	NONE	0	0	10,074
ISHARES TR	NORTH AMERN NAT	464287374	29,400	722	SH		SOLE	NONE	0	0	722
ISHARES TR	LATN AMER 40 ETF	464287390	17,610	606	SH		SOLE	NONE	0	0	606
ISHARES TR	S&P 500 VAL ETF	464287408	5,163,736	29,695	SH		SOLE	NONE	0	0	29,695
ISHARES TR	20 YR TR BD ETF	464287432	2,426,010	24,535	SH		SOLE	NONE	0	0	24,535
ISHARES TR	7-10 YR TRSY BD	464287440	392,549	4,073	SH		SOLE	NONE	0	0	4,073
ISHARES TR	1 3 YR TREAS BD	464287457	254,841	3,106	SH		SOLE	NONE	0	0	3,106
ISHARES TR	MSCI EAFE ETF	464287465	843,528	11,195	SH		SOLE	NONE	0	0	11,195
ISHARES TR	RUS MDCP VAL ETF	464287473	372,015	3,199	SH		SOLE	NONE	0	0	3,199
ISHARES TR	RUS MD CP GR ETF	464287481	2,123,310	20,327	SH		SOLE	NONE	0	0	20,327
ISHARES TR	RUS MID CAP ETF	464287499	529,933	6,818	SH		SOLE	NONE	0	0	6,818
ISHARES TR	CORE S&P MCP ETF	464287507	6,700,336	24,176	SH		SOLE	NONE	0	0	24,176
ISHARES TR	EXPANDED TECH	464287515	1,295,494	3,194	SH		SOLE	NONE	0	0	3,194
ISHARES TR	ISHARES SEMICDTR	464287523	1,172,831	2,036	SH		SOLE	NONE	0	0	2,036
ISHARES TR	EXPND TEC SC ETF	464287549	102,185	228	SH		SOLE	NONE	0	0	228
ISHARES TR	ISHARES BIOTECH	464287556	356,022	2,621	SH		SOLE	NONE	0	0	2,621
ISHARES TR	COHEN STEER REIT	464287564	41,933	714	SH		SOLE	NONE	0	0	714
ISHARES TR	GLOBAL 100 ETF	464287572	3,952,549	49,088	SH		SOLE	NONE	0	0	49,088
ISHARES TR	US CONSUM DISCRE	464287580	12,375	163	SH		SOLE	NONE	0	0	163
ISHARES TR	RUS 1000 VAL ETF	464287598	788,346	4,771	SH		SOLE	NONE	0	0	4,771
ISHARES TR	S&P MC 400GR ETF	464287606	479,188	6,049	SH		SOLE	NONE	0	0	6,049
ISHARES TR	RUS 1000 GRW ETF	464287614	2,007,426	6,621	SH		SOLE	NONE	0	0	6,621
ISHARES TR	RUS 1000 ETF	464287622	109,761	419	SH		SOLE	NONE	0	0	419
ISHARES TR	RUS 2000 VAL ETF	464287630	3,056,893	19,680	SH		SOLE	NONE	0	0	19,680
ISHARES TR	RUS 2000 GRW ETF	464287648	568,012	2,252	SH		SOLE	NONE	0	0	2,252
ISHARES TR	RUSSELL 2000 ETF	464287655	2,146,029	10,692	SH		SOLE	NONE	0	0	10,692
ISHARES TR	CORE S&P US VLU	464287663	171,306	2,031	SH		SOLE	NONE	0	0	2,031
ISHARES TR	CORE S&P US GWT	464287671	530,708	5,098	SH		SOLE	NONE	0	0	5,098
ISHARES TR	RUSSELL 3000 ETF	464287689	296,517	1,083	SH		SOLE	NONE	0	0	1,083
ISHARES TR	U.S. UTILITS ETF	464287697	47,523	595	SH		SOLE	NONE	0	0	595
ISHARES TR	S&P MC 400VL ETF	464287705	247,976	2,174	SH		SOLE	NONE	0	0	2,174
ISHARES TR	U.S. TECH ETF	464287721	2,769,488	22,562	SH		SOLE	NONE	0	0	22,562
ISHARES TR	US INDUSTRIALS	464287754	25,617	224	SH		SOLE	NONE	0	0	224
ISHARES TR	US HLTHCARE ETF	464287762	360,260	1,259	SH		SOLE	NONE	0	0	1,259
ISHARES TR	U.S. FIN SVC ETF	464287770	38,709	216	SH		SOLE	NONE	0	0	216
ISHARES TR	U.S. FINLS ETF	464287788	47,162	552	SH		SOLE	NONE	0	0	552
ISHARES TR	U.S. ENERGY ETF	464287796	49,315	1,118	SH		SOLE	NONE	0	0	1,118
ISHARES TR	CORE S&P SCP ETF	464287804	11,566,596	106,851	SH		SOLE	NONE	0	0	106,851
ISHARES TR	US CONSM STAPLES	464287812	236,139	1,232	SH		SOLE	NONE	0	0	1,232
ISHARES TR	U.S. BAS MTL ETF	464287838	15,750	114	SH		SOLE	NONE	0	0	114
ISHARES TR	DOW JONES US ETF	464287846	4,661	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	205,620	1,995	SH		SOLE	NONE	0	0	1,995
ISHARES TR	S&P SML 600 GWT	464287887	312,071	2,494	SH		SOLE	NONE	0	0	2,494
ISHARES TR	INTL TREA BD ETF	464288117	227,274	5,499	SH		SOLE	NONE	0	0	5,499
ISHARES TR	SHRT NAT MUN ETF	464288158	933,585	8,855	SH		SOLE	NONE	0	0	8,855
ISHARES TR	AGENCY BOND ETF	464288166	49,066	453	SH		SOLE	NONE	0	0	453
ISHARES TR	GL TIMB FORE ETF	464288174	50,133	617	SH		SOLE	NONE	0	0	617
ISHARES TR	MRGSTR MD CP ETF	464288208	160,144	2,386	SH		SOLE	NONE	0	0	2,386
ISHARES TR	GL CLEAN ENE ETF	464288224	963,815	61,902	SH		SOLE	NONE	0	0	61,902
ISHARES TR	MSCI ACWI EX US	464288240	3,369	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	152,011	1,494	SH		SOLE	NONE	0	0	1,494
ISHARES TR	EAFE SML CP ETF	464288273	113,159	1,828	SH		SOLE	NONE	0	0	1,828
ISHARES TR	JPMORGAN USD EMG	464288281	285,150	3,202	SH		SOLE	NONE	0	0	3,202
ISHARES TR	MRGSTR MD CP GRW	464288307	360,761	5,598	SH		SOLE	NONE	0	0	5,598
ISHARES TR	CALIF MUN BD ETF	464288356	3,517	61	SH		SOLE	NONE	0	0	61
ISHARES TR	GLB INFRASTR ETF	464288372	91,465	1,944	SH		SOLE	NONE	0	0	1,944
ISHARES TR	MRGSTR MD CP VAL	464288406	242,302	3,578	SH		SOLE	NONE	0	0	3,578
ISHARES TR	NATIONAL MUN ETF	464288414	990,252	9,134	SH		SOLE	NONE	0	0	9,134
ISHARES TR	INTL SEL DIV ETF	464288448	364,402	13,019	SH		SOLE	NONE	0	0	13,019
ISHARES TR	IBOXX HI YD ETF	464288513	449,605	5,810	SH		SOLE	NONE	0	0	5,810
ISHARES TR	CRE U S REIT ETF	464288521	18,350	338	SH		SOLE	NONE	0	0	338
ISHARES TR	RESIDENTIAL MULT	464288562	17,057	232	SH		SOLE	NONE	0	0	232
ISHARES TR	MSCI KLD400 SOC	464288570	1,020,569	11,209	SH		SOLE	NONE	0	0	11,209
ISHARES TR	MBS ETF	464288588	2,884,223	30,657	SH		SOLE	NONE	0	0	30,657
ISHARES TR	GOV/CRED BD ETF	464288596	6,840	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	106,508	2,421	SH		SOLE	NONE	0	0	2,421
ISHARES TR	INTRM GOV CR ETF	464288612	18,962	181	SH		SOLE	NONE	0	0	181
ISHARES TR	USD INV GRDE ETF	464288620	88,789	1,732	SH		SOLE	NONE	0	0	1,732
ISHARES TR	ISHS 5-10YR INVT	464288638	161,128	3,099	SH		SOLE	NONE	0	0	3,099
ISHARES TR	ISHS 1-5YR INVS	464288646	816,403	15,922	SH		SOLE	NONE	0	0	15,922
ISHARES TR	10-20 YR TRS ETF	464288653	224,562	2,074	SH		SOLE	NONE	0	0	2,074
ISHARES TR	3 7 YR TREAS BD	464288661	188,345	1,608	SH		SOLE	NONE	0	0	1,608
ISHARES TR	SHORT TREAS BD	464288679	79,820	725	SH		SOLE	NONE	0	0	725
ISHARES TR	PFD AND INCM SEC	464288687	915,701	29,359	SH		SOLE	NONE	0	0	29,359
ISHARES TR	GLOBAL MATER ETF	464288695	8,295	95	SH		SOLE	NONE	0	0	95
ISHARES TR	MRNING SM CP ETF	464288703	159,867	2,700	SH		SOLE	NONE	0	0	2,700
ISHARES TR	GLB CNSM STP ETF	464288737	9,664	163	SH		SOLE	NONE	0	0	163
ISHARES TR	US HOME CONS ETF	464288752	179,757	1,767	SH		SOLE	NONE	0	0	1,767
ISHARES TR	US AER DEF ETF	464288760	1,857,277	14,670	SH		SOLE	NONE	0	0	14,670
ISHARES TR	US REGNL BKS ETF	464288778	31,380	750	SH		SOLE	NONE	0	0	750
ISHARES TR	US BR DEL SE ETF	464288794	11,179	103	SH		SOLE	NONE	0	0	103
ISHARES TR	MSCI USA ESG SLC	464288802	1,220,999	12,148	SH		SOLE	NONE	0	0	12,148
ISHARES TR	U.S. MED DVC ETF	464288810	1,178,366	21,834	SH		SOLE	NONE	0	0	21,834
ISHARES TR	US HLTHCR PR ETF	464288828	90,450	345	SH		SOLE	NONE	0	0	345
ISHARES TR	U.S. PHARMA ETF	464288836	19,653	106	SH		SOLE	NONE	0	0	106
ISHARES TR	US OIL EQ&SV ETF	464288844	1,096	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	84,433	906	SH		SOLE	NONE	0	0	906
ISHARES TR	MICRO-CAP ETF	464288869	23,864	206	SH		SOLE	NONE	0	0	206
ISHARES TR	EAFE VALUE ETF	464288877	3,634,361	69,757	SH		SOLE	NONE	0	0	69,757
ISHARES TR	EAFE GRWTH ETF	464288885	2,808,933	29,003	SH		SOLE	NONE	0	0	29,003
ISHARES TR	MSCI EURO FL ETF	464289180	16,600	792	SH		SOLE	NONE	0	0	792
ISHARES TR	RUS TP200 VL ETF	464289420	20,249	289	SH		SOLE	NONE	0	0	289
ISHARES TR	RUS TP200 GR ETF	464289438	3,480,964	19,866	SH		SOLE	NONE	0	0	19,866
ISHARES TR	RUS TOP 200 ETF	464289446	253,865	2,206	SH		SOLE	NONE	0	0	2,206
ISHARES TR	CORE LT USDB ETF	464289479	106,157	2,019	SH		SOLE	NONE	0	0	2,019
ISHARES TR	10+ YR INVST GRD	464289511	220,103	4,177	SH		SOLE	NONE	0	0	4,177
ISHARES TR	AGGRES ALLOC ETF	464289859	284,566	4,121	SH		SOLE	NONE	0	0	4,121
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,553,114	29,199	SH		SOLE	NONE	0	0	29,199
ISHARES TR	MODERT ALLOC ETF	464289875	1,230,424	29,642	SH		SOLE	NONE	0	0	29,642
ISHARES TR	CONSER ALLOC ETF	464289883	866,335	23,965	SH		SOLE	NONE	0	0	23,965
ISHARES SILVER TR	ISHARES	46428Q109	458,295	21,042	SH		SOLE	NONE	0	0	21,042
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,339	316	SH		SOLE	NONE	0	0	316
ISHARES TR	US TREAS BD ETF	46429B267	1,873,942	81,334	SH		SOLE	NONE	0	0	81,334
ISHARES TR	A RATE CP BD ETF	46429B291	9,145	190	SH		SOLE	NONE	0	0	190
ISHARES TR	MSCI INDONIA ETF	46429B309	18,035	808	SH		SOLE	NONE	0	0	808
ISHARES TR	CMBS ETF	46429B366	16,236	347	SH		SOLE	NONE	0	0	347
ISHARES TR	MSCI INDIA ETF	46429B598	75,604	1,549	SH		SOLE	NONE	0	0	1,549
ISHARES TR	MSCI POLAND ETF	46429B606	1,427	63	SH		SOLE	NONE	0	0	63
ISHARES TR	FLTG RATE NT ETF	46429B655	927,662	18,326	SH		SOLE	NONE	0	0	18,326
ISHARES TR	CORE HIGH DV ETF	46429B663	759,410	7,446	SH		SOLE	NONE	0	0	7,446
ISHARES TR	MSCI EAFE MIN VL	46429B689	124,384	1,794	SH		SOLE	NONE	0	0	1,794
ISHARES TR	MSCI USA MIN VOL	46429B697	2,846,869	36,484	SH		SOLE	NONE	0	0	36,484
ISHARES TR	0-5 YR TIPS ETF	46429B747	205,423	2,084	SH		SOLE	NONE	0	0	2,084
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	328,357	6,500	SH		SOLE	NONE	0	0	6,500
ISHARES U S ETF TR	INFLATION HEDG	46431W580	135,671	5,170	SH		SOLE	NONE	0	0	5,170
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	5,835	124	SH		SOLE	NONE	0	0	124
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	15,297	182	SH		SOLE	NONE	0	0	182
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	2,175	40	SH		SOLE	NONE	0	0	40
ISHARES U S ETF TR	INT RT HDG C B	46431W705	299,542	3,218	SH		SOLE	NONE	0	0	3,218
ISHARES U S ETF TR	INT RT HD LONG	46431W812	49,549	2,050	SH		SOLE	NONE	0	0	2,050
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	9,948	199	SH		SOLE	NONE	0	0	199
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	38,954	1,554	SH		SOLE	NONE	0	0	1,554
ISHARES TR	MSCI USA QLT FCT	46432F339	6,174,118	41,961	SH		SOLE	NONE	0	0	41,961
ISHARES TR	MSCI USA SZE FT	46432F370	127,243	965	SH		SOLE	NONE	0	0	965
ISHARES TR	MSCI USA VALUE	46432F388	1,462,146	14,454	SH		SOLE	NONE	0	0	14,454
ISHARES TR	MSCI USA MMENTM	46432F396	5,879,577	37,476	SH		SOLE	NONE	0	0	37,476
ISHARES TR	CORE MSCI TOTAL	46432F834	65,263	1,005	SH		SOLE	NONE	0	0	1,005
ISHARES TR	CORE MSCI EAFE	46432F842	2,211,674	31,438	SH		SOLE	NONE	0	0	31,438
ISHARES TR	CORE 1 5 YR USD	46432F859	1,690,849	35,552	SH		SOLE	NONE	0	0	35,552
ISHARES TR	MRNGSTR INC ETF	46432F875	54,368	2,702	SH		SOLE	NONE	0	0	2,702
ISHARES INC	CORE MSCI EMKT	46434G103	2,174,398	42,989	SH		SOLE	NONE	0	0	42,989
ISHARES INC	CUR HD MSCI EM	46434G509	1,057	43	SH		SOLE	NONE	0	0	43
ISHARES INC	MSCI EMRG CHN	46434G764	22,144,490	399,648	SH		SOLE	NONE	0	0	399,648
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,255	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	35,707	829	SH		SOLE	NONE	0	0	829
ISHARES INC	ESG AWR MSCI EM	46434G863	1,546,641	48,242	SH		SOLE	NONE	0	0	48,242
ISHARES TR	0-5YR INVT GR CP	46434V100	246,194	5,004	SH		SOLE	NONE	0	0	5,004
ISHARES TR	EXPONENTIAL TECH	46434V381	340,704	5,691	SH		SOLE	NONE	0	0	5,691
ISHARES TR	0-5YR HI YL CP	46434V407	631,551	14,959	SH		SOLE	NONE	0	0	14,959
ISHARES TR	MSCI INTL QUALTY	46434V456	1,106,500	29,460	SH		SOLE	NONE	0	0	29,460
ISHARES TR	CORE TOTAL USD	46434V613	3,732,179	81,011	SH		SOLE	NONE	0	0	81,011
ISHARES TR	CORE DIV GRWTH	46434V621	4,445,811	82,605	SH		SOLE	NONE	0	0	82,605
ISHARES TR	GLOBAL REIT ETF	46434V647	3,574	148	SH		SOLE	NONE	0	0	148
ISHARES TR	CORE MSCI PAC	46434V696	35,885	603	SH		SOLE	NONE	0	0	603
ISHARES TR	CORE MSCI EURO	46434V738	129,113	2,347	SH		SOLE	NONE	0	0	2,347
ISHARES TR	HDG MSCI EAFE	46434V803	4,979	158	SH		SOLE	NONE	0	0	158
ISHARES TR	TRS FLT RT BD	46434V860	2,109,533	41,798	SH		SOLE	NONE	0	0	41,798
ISHARES TR	BLACKROCK ULTRA	46434V878	428,959	8,518	SH		SOLE	NONE	0	0	8,518
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	95,927	3,874	SH		SOLE	NONE	0	0	3,874
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,065,804	123,075	SH		SOLE	NONE	0	0	123,075
ISHARES TR	CONV BD ETF	46435G102	96,587	1,229	SH		SOLE	NONE	0	0	1,229
ISHARES TR	ESG AWRE USD ETF	46435G193	256,266	11,013	SH		SOLE	NONE	0	0	11,013
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,481,453	142,216	SH		SOLE	NONE	0	0	142,216
ISHARES TR	HIGH YLD BD FCTR	46435G250	63,367	1,372	SH		SOLE	NONE	0	0	1,372
ISHARES TR	RUSEL 2500 ETF	46435G268	40,616	660	SH		SOLE	NONE	0	0	660
ISHARES TR	CORE MSCI INTL	46435G326	885,829	13,915	SH		SOLE	NONE	0	0	13,915
ISHARES TR	MSCI UK ETF NEW	46435G334	331	10	SH		SOLE	NONE	0	0	10
ISHARES TR	MORTGE REL ETF	46435G342	1,432,047	60,706	SH		SOLE	NONE	0	0	60,706
ISHARES TR	CR 5 10 YR ETF	46435G417	1,945	45	SH		SOLE	NONE	0	0	45
ISHARES TR	ESG AWR MSCI USA	46435G425	10,817,190	103,099	SH		SOLE	NONE	0	0	103,099
ISHARES TR	MSCI USA SMCP MN	46435G433	226,453	6,345	SH		SOLE	NONE	0	0	6,345
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,225,329	26,946	SH		SOLE	NONE	0	0	26,946
ISHARES TR	FALN ANGLS USD	46435G474	332,702	12,602	SH		SOLE	NONE	0	0	12,602
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,764,426	23,358	SH		SOLE	NONE	0	0	23,358
ISHARES TR	INTL DIV GRWTH	46435G524	174,533	2,703	SH		SOLE	NONE	0	0	2,703
ISHARES TR	MSCI GBL SUS DEV	46435G532	35,846	442	SH		SOLE	NONE	0	0	442
ISHARES TR	CORE INTL AGGR	46435G672	37,008	743	SH		SOLE	NONE	0	0	743
ISHARES TR	MSCI EAFE SMCP	46435G839	14,963	511	SH		SOLE	NONE	0	0	511
ISHARES TR	MSCI ACWI EXUS	46435G847	4,811	166	SH		SOLE	NONE	0	0	166
ISHARES TR	IBONDS DEC2026	46435GAA0	95,200	3,983	SH		SOLE	NONE	0	0	3,983
ISHARES TR	CYBERSECURITY	46435U135	32,664	719	SH		SOLE	NONE	0	0	719
ISHARES TR	IBONDS 24 TRM HG	46435U184	78,589	3,386	SH		SOLE	NONE	0	0	3,386
ISHARES TR	ESG MSCI LEADR	46435U218	332,373	3,939	SH		SOLE	NONE	0	0	3,939
ISHARES TR	IBONDS DEC 26	46435U259	9,152	359	SH		SOLE	NONE	0	0	359
ISHARES TR	IBONDS DEC 28	46435U325	54,900	2,145	SH		SOLE	NONE	0	0	2,145
ISHARES TR	FOCUSD VAL FAC	46435U333	22,123	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	179,293	5,018	SH		SOLE	NONE	0	0	5,018
ISHARES TR	IBONDS DEC 25	46435U432	60,273	2,271	SH		SOLE	NONE	0	0	2,271
ISHARES TR	BB RAT CORP BD	46435U473	81,207	1,765	SH		SOLE	NONE	0	0	1,765
ISHARES TR	IBDS DEC28 ETF	46435U515	39,851	1,588	SH		SOLE	NONE	0	0	1,588
ISHARES TR	ESG AWR US AGRGT	46435U549	917,583	19,220	SH		SOLE	NONE	0	0	19,220
ISHARES TR	ROBOTICS ARTIF	46435U556	166,667	4,831	SH		SOLE	NONE	0	0	4,831
ISHARES TR	ESG AWARE MSCI	46435U663	2,284,984	60,115	SH		SOLE	NONE	0	0	60,115
ISHARES TR	IBONDS DEC	46435U697	9,166	353	SH		SOLE	NONE	0	0	353
ISHARES TR	US INFRASTRUC	46435U713	960,193	23,844	SH		SOLE	NONE	0	0	23,844
ISHARES TR	BROAD USD HIGH	46435U853	336,199	9,249	SH		SOLE	NONE	0	0	9,249
ISHARES TR	CORE DIVID ETF	46435U861	40,147	978	SH		SOLE	NONE	0	0	978
ISHARES TR	IBONDS 27 ETF	46435UAA9	177,022	7,398	SH		SOLE	NONE	0	0	7,398
ISHARES TR	IBONDS DEC 29	46436E205	97,979	4,247	SH		SOLE	NONE	0	0	4,247
ISHARES TR	IBONDS DEC 2031	46436E486	103,411	4,979	SH		SOLE	NONE	0	0	4,979
ISHARES TR	ESG SCRND S&P SM	46436E544	23,108	604	SH		SOLE	NONE	0	0	604
ISHARES TR	ESG SCRD S&P MID	46436E551	82,995	2,200	SH		SOLE	NONE	0	0	2,200
ISHARES TR	ESG SCRND S&P500	46436E569	96,895	2,663	SH		SOLE	NONE	0	0	2,663
ISHARES TR	ESG MSCI EM LDRS	46436E601	15,346	349	SH		SOLE	NONE	0	0	349
ISHARES TR	ESG ADV TTL USD	46436E619	180,615	4,175	SH		SOLE	NONE	0	0	4,175
ISHARES TR	ESG AWARE GROWTH	46436E676	340,000	11,699	SH		SOLE	NONE	0	0	11,699
ISHARES TR	0-3 MNTH TREASRY	46436E718	349,763	3,488	SH		SOLE	NONE	0	0	3,488
ISHARES TR	IBONDS DEC 2030	46436E726	101,009	4,668	SH		SOLE	NONE	0	0	4,668
ISHARES TR	ESG EAFE ETF	46436E759	139,775	2,188	SH		SOLE	NONE	0	0	2,188
ISHARES TR	ESG MSCI USA ETF	46436E767	267,655	6,722	SH		SOLE	NONE	0	0	6,722
ISHARES TR	IBONDS 24 TRM TS	46436E874	24,361	1,021	SH		SOLE	NONE	0	0	1,021
IVANHOE ELECTRIC INC	COM	46578C108	1,260	125	SH		SOLE	NONE	0	0	125
JBG SMITH PPTYS	COM	46590V100	425	25	SH		SOLE	NONE	0	0	25
JPMORGAN CHASE & CO	COM	46625H100	8,047,779	47,312	SH		SOLE	NONE	0	0	47,312
JABIL INC	COM	466313103	20,511	161	SH		SOLE	NONE	0	0	161
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	408,140	7,338	SH		SOLE	NONE	0	0	7,338
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	396	7	SH		SOLE	NONE	0	0	7
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	326,622	6,219	SH		SOLE	NONE	0	0	6,219
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,332	114	SH		SOLE	NONE	0	0	114
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	42,777	864	SH		SOLE	NONE	0	0	864
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	47	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	36	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,368,716	61,272	SH		SOLE	NONE	0	0	61,272
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	57	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	23,581	275	SH		SOLE	NONE	0	0	275
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	22,975	224	SH		SOLE	NONE	0	0	224
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	543,435	10,710	SH		SOLE	NONE	0	0	10,710
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	209,781	4,455	SH		SOLE	NONE	0	0	4,455
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,006	52	SH		SOLE	NONE	0	0	52
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,779	267	SH		SOLE	NONE	0	0	267
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	114,295	2,500	SH		SOLE	NONE	0	0	2,500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,894,312	316,431	SH		SOLE	NONE	0	0	316,431
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	976	22	SH		SOLE	NONE	0	0	22
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,521	262	SH		SOLE	NONE	0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	10,315	225	SH		SOLE	NONE	0	0	225
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	606,490	6,601	SH		SOLE	NONE	0	0	6,601
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,027,708	20,583	SH		SOLE	NONE	0	0	20,583
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	43,740	716	SH		SOLE	NONE	0	0	716
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	22,112	437	SH		SOLE	NONE	0	0	437
JACKSON FINANCIAL INC	COM CL A	46817M107	12,237	239	SH		SOLE	NONE	0	0	239
JACOBS SOLUTIONS INC	COM	46982L108	26,739	206	SH		SOLE	NONE	0	0	206
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	928	24	SH		SOLE	NONE	0	0	24
JAMF HLDG CORP	COM	47074L105	14,701	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	51,935	790	SH		SOLE	NONE	0	0	790
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	36,538	762	SH		SOLE	NONE	0	0	762
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	199,943	3,975	SH		SOLE	NONE	0	0	3,975
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,099	85	SH		SOLE	NONE	0	0	85
JD.COM INC	SPON ADR CL A	47215P106	93,112	3,223	SH		SOLE	NONE	0	0	3,223
JEFFERIES FINL GROUP INC	COM	47233W109	70,868	1,754	SH		SOLE	NONE	0	0	1,754
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,290	62	SH		SOLE	NONE	0	0	62
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	30,640	521	SH		SOLE	NONE	0	0	521
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	112,705	2,140	SH		SOLE	NONE	0	0	2,140
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	35,154	1,620	SH		SOLE	NONE	0	0	1,620
JOHNSON & JOHNSON	COM	478160104	4,084,148	26,057	SH		SOLE	NONE	0	0	26,057
JOHNSON OUTDOORS INC	CL A	479167108	5,342	100	SH		SOLE	NONE	0	0	100
ZIFF DAVIS INC	COM	48123V102	202	3	SH		SOLE	NONE	0	0	3
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	71	20	SH		SOLE	NONE	0	0	20
JUNIPER NETWORKS INC	COM	48203R104	27,888	946	SH		SOLE	NONE	0	0	946
SAFETY SHOT INC	COM NEW	48208F105	344	98	SH		SOLE	NONE	0	0	98
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,301	249	SH		SOLE	NONE	0	0	249
KLA CORP	COM NEW	482480100	184,853	318	SH		SOLE	NONE	0	0	318
KE HLDGS INC	SPONSORED ADS	482497104	178	11	SH		SOLE	NONE	0	0	11
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,882	520	SH		SOLE	NONE	0	0	520
KKR & CO INC	COM	48251W104	17,730	214	SH		SOLE	NONE	0	0	214
KT CORP	SPONSORED ADR	48268K101	5,994	446	SH		SOLE	NONE	0	0	446
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,125	1,300	SH		SOLE	NONE	0	0	1,300
KAYNE ANDERSON ENERGY INFRST	COM	486606106	149,199	16,993	SH		SOLE	NONE	0	0	16,993
KB HOME	COM	48666K109	65,458	1,048	SH		SOLE	NONE	0	0	1,048
KELLANOVA	COM	487836108	673,521	12,047	SH		SOLE	NONE	0	0	12,047
KELLY SVCS INC	CL A	488152208	38,916	1,800	SH		SOLE	NONE	0	0	1,800
KEMPER CORP	COM	488401100	32,249	663	SH		SOLE	NONE	0	0	663
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,100	168	SH		SOLE	NONE	0	0	168
KENNAMETAL INC	COM	489170100	6,448	250	SH		SOLE	NONE	0	0	250
KENVUE INC	COM	49177J102	233,216	10,832	SH		SOLE	NONE	0	0	10,832
KEURIG DR PEPPER INC	COM	49271V100	67,629	2,030	SH		SOLE	NONE	0	0	2,030
KEYCORP	COM	493267108	288,013	20,001	SH		SOLE	NONE	0	0	20,001
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	379,430	2,385	SH		SOLE	NONE	0	0	2,385
KIMBELL RTY PARTNERS LP	UNIT	49435R102	31,083	2,065	SH		SOLE	NONE	0	0	2,065
KIMBERLY-CLARK CORP	COM	494368103	3,153,196	25,950	SH		SOLE	NONE	0	0	25,950
KIMCO RLTY CORP	COM	49446R109	7,927	372	SH		SOLE	NONE	0	0	372
KINDER MORGAN INC DEL	COM	49456B101	424,842	24,084	SH		SOLE	NONE	0	0	24,084
KINROSS GOLD CORP	COM	496902404	7,012	1,159	SH		SOLE	NONE	0	0	1,159
KINSALE CAP GROUP INC	COM	49714P108	1,005	3	SH		SOLE	NONE	0	0	3
KITE RLTY GROUP TR	COM NEW	49803T300	12,527	548	SH		SOLE	NONE	0	0	548
KLAVIYO INC	COM SER A	49845K101	556	20	SH		SOLE	NONE	0	0	20
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,381	76	SH		SOLE	NONE	0	0	76
KOHLS CORP	COM	500255104	129,777	4,525	SH		SOLE	NONE	0	0	4,525
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,472	406	SH		SOLE	NONE	0	0	406
KONTOOR BRANDS INC	COM	50050N103	8,551	137	SH		SOLE	NONE	0	0	137
KORN FERRY	COM NEW	500643200	16,618	280	SH		SOLE	NONE	0	0	280
KRAFT HEINZ CO	COM	500754106	408,642	11,050	SH		SOLE	NONE	0	0	11,050
KRANESHARES TR	CSI CHI INTERNET	500767306	32,959	1,221	SH		SOLE	NONE	0	0	1,221
KRANESHARES TR	KFA MOUNT LUCAS	500767652	290,477	10,079	SH		SOLE	NONE	0	0	10,079
KRANESHARES TR	GLOBAL CARB STRA	500767678	9,670	265	SH		SOLE	NONE	0	0	265
KRANESHARES TR	ELEC VEH FUTUR	500767827	72,551	2,823	SH		SOLE	NONE	0	0	2,823
KROGER CO	COM	501044101	231,698	5,069	SH		SOLE	NONE	0	0	5,069
KULICKE & SOFFA INDS INC	COM	501242101	8,372	153	SH		SOLE	NONE	0	0	153
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,216	251	SH		SOLE	NONE	0	0	251
LKQ CORP	COM	501889208	9,148	191	SH		SOLE	NONE	0	0	191
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	136	233	SH		SOLE	NONE	0	0	233
LPL FINL HLDGS INC	COM	50212V100	2,731	12	SH		SOLE	NONE	0	0	12
LTC PPTYS INC	COM	502175102	7,507	234	SH		SOLE	NONE	0	0	234
L3HARRIS TECHNOLOGIES INC	COM	502431109	279,282	1,326	SH		SOLE	NONE	0	0	1,326
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	283,143	1,246	SH		SOLE	NONE	0	0	1,246
LADDER CAP CORP	CL A	505743104	1,151	100	SH		SOLE	NONE	0	0	100
LAKELAND FINL CORP	COM	511656100	178,011	2,732	SH		SOLE	NONE	0	0	2,732
LAKELAND INDS INC	COM	511795106	9,270	500	SH		SOLE	NONE	0	0	500
LAM RESEARCH CORP	COM	512807108	226,362	289	SH		SOLE	NONE	0	0	289
LAMAR ADVERTISING CO NEW	CL A	512816109	80,879	761	SH		SOLE	NONE	0	0	761
LAMB WESTON HLDGS INC	COM	513272104	29,941	277	SH		SOLE	NONE	0	0	277
LANDSTAR SYS INC	COM	515098101	301,305	1,556	SH		SOLE	NONE	0	0	1,556
LANDS END INC NEW	COM	51509F105	3,681	385	SH		SOLE	NONE	0	0	385
LANTHEUS HLDGS INC	COM	516544103	2,480	40	SH		SOLE	NONE	0	0	40
LAS VEGAS SANDS CORP	COM	517834107	49,857	1,013	SH		SOLE	NONE	0	0	1,013
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,627	270	SH		SOLE	NONE	0	0	270
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	149,407	5,449	SH		SOLE	NONE	0	0	5,449
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	31,805	723	SH		SOLE	NONE	0	0	723
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	114,058	2,749	SH		SOLE	NONE	0	0	2,749
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	4,322	93	SH		SOLE	NONE	0	0	93
LAUDER ESTEE COS INC	CL A	518439104	44,080	301	SH		SOLE	NONE	0	0	301
LEAR CORP	COM NEW	521865204	13,556	96	SH		SOLE	NONE	0	0	96
LEGGETT & PLATT INC	COM	524660107	24,207	925	SH		SOLE	NONE	0	0	925
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	62,246	1,043	SH		SOLE	NONE	0	0	1,043
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	215,578	5,931	SH		SOLE	NONE	0	0	5,931
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	126,626	4,578	SH		SOLE	NONE	0	0	4,578
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	455	22	SH		SOLE	NONE	0	0	22
LEIDOS HOLDINGS INC	COM	525327102	758	7	SH		SOLE	NONE	0	0	7
LEMONADE INC	COM	52567D107	32	2	SH		SOLE	NONE	0	0	2
LENNAR CORP	CL A	526057104	128,472	862	SH		SOLE	NONE	0	0	862
LENNOX INTL INC	COM	526107107	7,160	16	SH		SOLE	NONE	0	0	16
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,786	280	SH		SOLE	NONE	0	0	280
LIBERTY BROADBAND CORP	COM SER C	530307305	81	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,094	56	SH		SOLE	NONE	0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,303	63	SH		SOLE	NONE	0	0	63
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,504	226	SH		SOLE	NONE	0	0	226
LIFEVANTAGE CORP	COM NEW	53222K205	6,750	1,125	SH		SOLE	NONE	0	0	1,125
LIGHTWAVE LOGIC INC	COM	532275104	2,450	492	SH		SOLE	NONE	0	0	492
ELI LILLY & CO	COM	532457108	4,414,308	7,573	SH		SOLE	NONE	0	0	7,573
LINCOLN ELEC HLDGS INC	COM	533900106	2,392	11	SH		SOLE	NONE	0	0	11
LINCOLN NATL CORP IND	COM	534187109	224,705	8,332	SH		SOLE	NONE	0	0	8,332
LISTED FD TR	STF TACTICAL GRW	53656F151	5,356	182	SH		SOLE	NONE	0	0	182
LISTED FD TR	STF TAC GW & INC	53656F169	2,281,270	99,968	SH		SOLE	NONE	0	0	99,968
LISTED FD TR	DIVIDEND PERFMRS	53656F193	23,375	1,375	SH		SOLE	NONE	0	0	1,375
LISTED FD TR	ROUNDHILL BALL	53656F417	309,159	26,860	SH		SOLE	NONE	0	0	26,860
LISTED FD TR	TRUESHARES LW VO	53656F474	4,164	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	SWAN HEDGED EQTY	53656F599	10,502	538	SH		SOLE	NONE	0	0	538
LISTED FD TR	TRUESHARES STRCT	53656F664	36,678	1,014	SH		SOLE	NONE	0	0	1,014
LISTED FD TR	TRUESHARES OCT	53656F698	1,669	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	TRUESHARES STRUC	53656F714	36,759	1,100	SH		SOLE	NONE	0	0	1,100
LISTED FD TR	TRUESHARES STRUC	53656F722	58,154	1,710	SH		SOLE	NONE	0	0	1,710
LISTED FD TR	TRUESHARES STRUC	53656F730	74,128	2,498	SH		SOLE	NONE	0	0	2,498
LISTED FD TR	TRUESHARES STRUC	53656F748	42,638	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755	24,424	800	SH		SOLE	NONE	0	0	800
LISTED FD TR	TRUESHARES STRCD	53656F763	27,951	936	SH		SOLE	NONE	0	0	936
LISTED FD TR	TRUESHARES STRUC	53656F771	23,480	895	SH		SOLE	NONE	0	0	895
LISTED FD TR	TRUESHS TECH AI	53656F821	28,658	750	SH		SOLE	NONE	0	0	750
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,600	250	SH		SOLE	NONE	0	0	250
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	6,636	1,050	SH		SOLE	NONE	0	0	1,050
LITTELFUSE INC	COM	537008104	7,492	28	SH		SOLE	NONE	0	0	28
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	20,840	809	SH		SOLE	NONE	0	0	809
LIVE NATION ENTERTAINMENT IN	COM	538034109	53,820	575	SH		SOLE	NONE	0	0	575
LOANDEPOT INC	COM CL A	53946R106	31,680	9,000	SH		SOLE	NONE	0	0	9,000
LOCKHEED MARTIN CORP	COM	539830109	1,802,340	3,977	SH		SOLE	NONE	0	0	3,977
LOEWS CORP	COM	540424108	5,358	77	SH		SOLE	NONE	0	0	77
LOUISIANA PAC CORP	COM	546347105	36,336	513	SH		SOLE	NONE	0	0	513
LOWES COS INC	COM	548661107	1,724,712	7,750	SH		SOLE	NONE	0	0	7,750
LUCID GROUP INC	COM	549498103	60,266	14,315	SH		SOLE	NONE	0	0	14,315
LULULEMON ATHLETICA INC	COM	550021109	54,708	107	SH		SOLE	NONE	0	0	107
LUMEN TECHNOLOGIES INC	COM	550241103	7,276	3,976	SH		SOLE	NONE	0	0	3,976
LUMENTUM HLDGS INC	COM	55024U109	10,746	205	SH		SOLE	NONE	0	0	205
LUMENT FINANCE TRUST INC	COM	55025L108	6,993	3,001	SH		SOLE	NONE	0	0	3,001
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,612	775	SH		SOLE	NONE	0	0	775
LYFT INC	CL A COM	55087P104	7,585	506	SH		SOLE	NONE	0	0	506
M & T BK CORP	COM	55261F104	11,926	87	SH		SOLE	NONE	0	0	87
MFA FINL INC	COM	55272X607	8,002	710	SH		SOLE	NONE	0	0	710
MGE ENERGY INC	COM	55277P104	4,794,470	66,304	SH		SOLE	NONE	0	0	66,304
MGM RESORTS INTERNATIONAL	COM	552953101	77,073	1,725	SH		SOLE	NONE	0	0	1,725
MP MATERIALS CORP	COM CL A	553368101	26,162	1,318	SH		SOLE	NONE	0	0	1,318
MPLX LP	COM UNIT REP LTD	55336V100	151,318	4,121	SH		SOLE	NONE	0	0	4,121
MSCI INC	COM	55354G100	149,897	265	SH		SOLE	NONE	0	0	265
MV OIL TR	TR UNITS	553859109	1,202	100	SH		SOLE	NONE	0	0	100
MACERICH CO	COM	554382101	4,722	306	SH		SOLE	NONE	0	0	306
MACYS INC	COM	55616P104	6,257	311	SH		SOLE	NONE	0	0	311
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,907	60	SH		SOLE	NONE	0	0	60
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	42,366	233	SH		SOLE	NONE	0	0	233
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,358	40	SH		SOLE	NONE	0	0	40
MAGNA INTL INC	COM	559222401	81,116	1,373	SH		SOLE	NONE	0	0	1,373
MAGNITE INC	COM	55955D100	5,277	565	SH		SOLE	NONE	0	0	565
MAIN STR CAP CORP	COM	56035L104	109,494	2,533	SH		SOLE	NONE	0	0	2,533
MANHATTAN ASSOCIATES INC	COM	562750109	6,029	28	SH		SOLE	NONE	0	0	28
MANHATTAN BRDG CAP INC	COM	562803106	9,144	1,840	SH		SOLE	NONE	0	0	1,840
MANITOWOC CO INC	COM NEW	563571405	6,442	386	SH		SOLE	NONE	0	0	386
MANPOWERGROUP INC WIS	COM	56418H100	17,722	223	SH		SOLE	NONE	0	0	223
MANULIFE FINL CORP	COM	56501R106	20,929	947	SH		SOLE	NONE	0	0	947
MARATHON DIGITAL HOLDINGS IN	COM	565788106	32,839	1,398	SH		SOLE	NONE	0	0	1,398
MARATHON OIL CORP	COM	565849106	506,933	20,982	SH		SOLE	NONE	0	0	20,982
MARATHON PETE CORP	COM	56585A102	655,048	4,415	SH		SOLE	NONE	0	0	4,415
MARCUS CORP DEL	COM	566330106	32,633	2,238	SH		SOLE	NONE	0	0	2,238
MARINEMAX INC	COM	567908108	584	15	SH		SOLE	NONE	0	0	15
MARKEL GROUP INC	COM	570535104	7,100	5	SH		SOLE	NONE	0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	586	2	SH		SOLE	NONE	0	0	2
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	340	4	SH		SOLE	NONE	0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	171,505	905	SH		SOLE	NONE	0	0	905
MARRIOTT INTL INC NEW	CL A	571903202	162,605	721	SH		SOLE	NONE	0	0	721
MARTIN MARIETTA MATLS INC	COM	573284106	17,036	34	SH		SOLE	NONE	0	0	34
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	480	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	56,713	940	SH		SOLE	NONE	0	0	940
MASCO CORP	COM	574599106	35,633	532	SH		SOLE	NONE	0	0	532
MASIMO CORP	COM	574795100	25,669	219	SH		SOLE	NONE	0	0	219
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	1	1	SH		SOLE	NONE	0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	1,171,308	2,746	SH		SOLE	NONE	0	0	2,746
MASTERBRAND INC	COMMON STOCK	57638P104	14,924	1,005	SH		SOLE	NONE	0	0	1,005
MATCH GROUP INC NEW	COM	57667L107	43,399	1,189	SH		SOLE	NONE	0	0	1,189
MATERION CORP	COM	576690101	1,952	15	SH		SOLE	NONE	0	0	15
MATTEL INC	COM	577081102	2,719	144	SH		SOLE	NONE	0	0	144
MATTERPORT INC	COM CL A	577096100	102	38	SH		SOLE	NONE	0	0	38
MAXIMUS INC	COM	577933104	3,690	44	SH		SOLE	NONE	0	0	44
MAYVILLE ENGR CO INC	COM	578605107	111,034	7,700	SH		SOLE	NONE	0	0	7,700
MCCORMICK & CO INC	COM NON VTG	579780206	18,268	267	SH		SOLE	NONE	0	0	267
MCDONALDS CORP	COM	580135101	4,638,505	15,644	SH		SOLE	NONE	0	0	15,644
MCKESSON CORP	COM	58155Q103	412,942	892	SH		SOLE	NONE	0	0	892
MEDICAL PPTYS TRUST INC	COM	58463J304	51,759	10,542	SH		SOLE	NONE	0	0	10,542
MEDIFAST INC	COM	58470H101	14,520	216	SH		SOLE	NONE	0	0	216
MEDPACE HLDGS INC	COM	58506Q109	15,020	49	SH		SOLE	NONE	0	0	49
MERCADOLIBRE INC	COM	58733R102	273,448	174	SH		SOLE	NONE	0	0	174
MERCK & CO INC	COM	58933Y105	2,306,327	21,155	SH		SOLE	NONE	0	0	21,155
MERCURY GENL CORP NEW	COM	589400100	933	25	SH		SOLE	NONE	0	0	25
MESA LABS INC	COM	59064R109	12,913	123	SH		SOLE	NONE	0	0	123
METLIFE INC	COM	59156R108	427,887	6,470	SH		SOLE	NONE	0	0	6,470
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,852	4	SH		SOLE	NONE	0	0	4
MICROSOFT CORP	COM	594918104	21,686,978	57,672	SH		SOLE	NONE	0	0	57,672
MICROSTRATEGY INC	CL A NEW	594972408	36,634	58	SH		SOLE	NONE	0	0	58
MICROCHIP TECHNOLOGY INC.	COM	595017104	197,945	2,195	SH		SOLE	NONE	0	0	2,195
MICRON TECHNOLOGY INC	COM	595112103	933,014	10,933	SH		SOLE	NONE	0	0	10,933
MICROVAST HOLDINGS INC	COM	59516C106	9,212	6,580	SH		SOLE	NONE	0	0	6,580
MID-AMER APT CMNTYS INC	COM	59522J103	7,799	58	SH		SOLE	NONE	0	0	58
MIDDLEBY CORP	COM	596278101	883	6	SH		SOLE	NONE	0	0	6
MIDDLESEX WTR CO	COM	596680108	29,529	450	SH		SOLE	NONE	0	0	450
MIND MEDICINE MINDMED INC	COM NEW	60255C885	366	100	SH		SOLE	NONE	0	0	100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,797	441	SH		SOLE	NONE	0	0	441
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,105	1,484	SH		SOLE	NONE	0	0	1,484
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	3,014	350	SH		SOLE	NONE	0	0	350
MODERNA INC	COM	60770K107	137,838	1,386	SH		SOLE	NONE	0	0	1,386
MODINE MFG CO	COM	607828100	82,804	1,387	SH		SOLE	NONE	0	0	1,387
MOHAWK INDS INC	COM	608190104	1,242	12	SH		SOLE	NONE	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	7,226	20	SH		SOLE	NONE	0	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	43,096	704	SH		SOLE	NONE	0	0	704
MOMENTUS INC	CL A NEW	60879E200	145	84	SH		SOLE	NONE	0	0	84
MONDELEZ INTL INC	CL A	609207105	534,595	7,380	SH		SOLE	NONE	0	0	7,380
MONGODB INC	CL A	60937P106	13,492	33	SH		SOLE	NONE	0	0	33
MONOGRAM ORTHOPAEDICS INC	COM	609786108	1,720	500	SH		SOLE	NONE	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	7,569	12	SH		SOLE	NONE	0	0	12
MONROE CAP CORP	COM	610335101	12,136	1,718	SH		SOLE	NONE	0	0	1,718
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,895	571	SH		SOLE	NONE	0	0	571
MONTAUK RENEWABLES INC	COM	61218C103	980	110	SH		SOLE	NONE	0	0	110
MOODYS CORP	COM	615369105	155,052	397	SH		SOLE	NONE	0	0	397
MORGAN STANLEY	COM NEW	617446448	220,232	2,362	SH		SOLE	NONE	0	0	2,362
MORNINGSTAR INC	COM	617700109	1,145	4	SH		SOLE	NONE	0	0	4
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	16,298	273	SH		SOLE	NONE	0	0	273
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	2,565	48	SH		SOLE	NONE	0	0	48
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	40,751	709	SH		SOLE	NONE	0	0	709
MOSAIC CO NEW	COM	61945C103	22,484	629	SH		SOLE	NONE	0	0	629
MOTOROLA SOLUTIONS INC	COM NEW	620076307	367,365	1,173	SH		SOLE	NONE	0	0	1,173
MUELLER INDS INC	COM	624756102	2,632,637	55,835	SH		SOLE	NONE	0	0	55,835
MR COOPER GROUP INC	COM	62482R107	65	1	SH		SOLE	NONE	0	0	1
MULTIPLAN CORPORATION	COM	62548M100	576	400	SH		SOLE	NONE	0	0	400
NCR VOYIX CORPORATION	COM	62886E108	3,720	220	SH		SOLE	NONE	0	0	220
NRG ENERGY INC	COM NEW	629377508	25,798	499	SH		SOLE	NONE	0	0	499
NOV INC	COM	62955J103	101	5	SH		SOLE	NONE	0	0	5
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,672	110	SH		SOLE	NONE	0	0	110
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	360	150	SH		SOLE	NONE	0	0	150
NASDAQ INC	COM	631103108	30,991	533	SH		SOLE	NONE	0	0	533
NATERA INC	COM	632307104	626	10	SH		SOLE	NONE	0	0	10
NATIONAL BEVERAGE CORP	COM	635017106	597	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101	37,689	751	SH		SOLE	NONE	0	0	751
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	77,067	1,134	SH		SOLE	NONE	0	0	1,134
NATIONAL HEALTH INVS INC	COM	63633D104	9,495	170	SH		SOLE	NONE	0	0	170
NNN REIT INC	COM	637417106	4,138	96	SH		SOLE	NONE	0	0	96
NAVIENT CORPORATION	COM	63938C108	9,943	534	SH		SOLE	NONE	0	0	534
NCINO INC	COM	63947X101	1,009	30	SH		SOLE	NONE	0	0	30
NEKTAR THERAPEUTICS	COM	640268108	88	155	SH		SOLE	NONE	0	0	155
NEOGENOMICS INC	COM NEW	64049M209	121,690	7,521	SH		SOLE	NONE	0	0	7,521
NETAPP INC	COM	64110D104	13,577	154	SH		SOLE	NONE	0	0	154
NETFLIX INC	COM	64110L106	2,504,998	5,145	SH		SOLE	NONE	0	0	5,145
NETEASE INC	SPONSORED ADS	64110W102	4,751	51	SH		SOLE	NONE	0	0	51
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,435	240	SH		SOLE	NONE	0	0	240
NETGEAR INC	COM	64111Q104	729	50	SH		SOLE	NONE	0	0	50
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,426	26	SH		SOLE	NONE	0	0	26
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	465,717	60,326	SH		SOLE	NONE	0	0	60,326
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	116,896	10,695	SH		SOLE	NONE	0	0	10,695
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,859	264	SH		SOLE	NONE	0	0	264
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3	1	SH		SOLE	NONE	0	0	1
NEW FORTRESS ENERGY INC	COM CL A	644393100	31,542	836	SH		SOLE	NONE	0	0	836
NEW MTN FIN CORP	COM	647551100	80,747	6,348	SH		SOLE	NONE	0	0	6,348
RITHM CAPITAL CORP	COM NEW	64828T201	1,108,902	103,830	SH		SOLE	NONE	0	0	103,830
NEW YORK CMNTY BANCORP INC	COM	649445103	9,719	950	SH		SOLE	NONE	0	0	950
NEW YORK MTG TR INC	COM	649604840	12,380	1,451	SH		SOLE	NONE	0	0	1,451
NEW YORK TIMES CO	CL A	650111107	7,055	144	SH		SOLE	NONE	0	0	144
NEWELL BRANDS INC	COM	651229106	19,695	2,269	SH		SOLE	NONE	0	0	2,269
NEWMARK GROUP INC	CL A	65158N102	3,759	343	SH		SOLE	NONE	0	0	343
NEWMONT CORP	COM	651639106	276,489	6,680	SH		SOLE	NONE	0	0	6,680
NEWS CORP NEW	CL A	65249B109	4,615	188	SH		SOLE	NONE	0	0	188
NEWS CORP NEW	CL B	65249B208	3,472	135	SH		SOLE	NONE	0	0	135
NEXTERA ENERGY INC	COM	65339F101	974,889	16,050	SH		SOLE	NONE	0	0	16,050
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	20,209	2,542	SH		SOLE	NONE	0	0	2,542
NEXGEN ENERGY LTD	COM	65340P106	525	75	SH		SOLE	NONE	0	0	75
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,642	54	SH		SOLE	NONE	0	0	54
NICE LTD	SPONSORED ADR	653656108	12,370	62	SH		SOLE	NONE	0	0	62
NICOLET BANKSHARES INC	COM	65406E102	126,273	1,569	SH		SOLE	NONE	0	0	1,569
NIKE INC	CL B	654106103	540,699	4,980	SH		SOLE	NONE	0	0	4,980
NIKOLA CORP	COM	654110105	9,185	10,500	SH		SOLE	NONE	0	0	10,500
NISOURCE INC	COM	65473P105	40,091	1,510	SH		SOLE	NONE	0	0	1,510
NOKIA CORP	SPONSORED ADR	654902204	660	193	SH		SOLE	NONE	0	0	193
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,608	800	SH		SOLE	NONE	0	0	800
NORDSON CORP	COM	655663102	9,246	35	SH		SOLE	NONE	0	0	35
NORDSTROM INC	COM	655664100	7,778	422	SH		SOLE	NONE	0	0	422
NORFOLK SOUTHN CORP	COM	655844108	475,465	2,011	SH		SOLE	NONE	0	0	2,011
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	30,748	2,281	SH		SOLE	NONE	0	0	2,281
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	41,557	2,537	SH		SOLE	NONE	0	0	2,537
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	2,555	96	SH		SOLE	NONE	0	0	96
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	38,437	1,542	SH		SOLE	NONE	0	0	1,542
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,303	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	59,273	1,698	SH		SOLE	NONE	0	0	1,698
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	226,000	4,855	SH		SOLE	NONE	0	0	4,855
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	46,664	1,978	SH		SOLE	NONE	0	0	1,978
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	72,003	2,075	SH		SOLE	NONE	0	0	2,075
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,284	64	SH		SOLE	NONE	0	0	64
NORTHERN OIL & GAS INC	COM	665531307	2,261	61	SH		SOLE	NONE	0	0	61
NORTHERN TR CORP	COM	665859104	65,226	773	SH		SOLE	NONE	0	0	773
NORTHROP GRUMMAN CORP	COM	666807102	1,005,541	2,148	SH		SOLE	NONE	0	0	2,148
NORTHWEST NAT HLDG CO	COM	66765N105	4,868	125	SH		SOLE	NONE	0	0	125
GEN DIGITAL INC	COM	668771108	75,886	3,325	SH		SOLE	NONE	0	0	3,325
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	522	200	SH		SOLE	NONE	0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	724,416	7,175	SH		SOLE	NONE	0	0	7,175
NOVAVAX INC	COM NEW	670002401	576	120	SH		SOLE	NONE	0	0	120
NOVO-NORDISK A S	ADR	670100205	802,224	7,755	SH		SOLE	NONE	0	0	7,755
NOW INC	COM	67011P100	79	7	SH		SOLE	NONE	0	0	7
NUCOR CORP	COM	670346105	531,539	3,054	SH		SOLE	NONE	0	0	3,054
NUSTAR ENERGY LP	UNIT COM	67058H102	3,736	200	SH		SOLE	NONE	0	0	200
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	99,351	6,722	SH		SOLE	NONE	0	0	6,722
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	8,495	788	SH		SOLE	NONE	0	0	788
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	127,100	11,555	SH		SOLE	NONE	0	0	11,555
NVIDIA CORPORATION	COM	67066G104	8,384,559	16,931	SH		SOLE	NONE	0	0	16,931
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	22,174	1,937	SH		SOLE	NONE	0	0	1,937
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	385,854	39,054	SH		SOLE	NONE	0	0	39,054
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,315	100	SH		SOLE	NONE	0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	266,127	22,515	SH		SOLE	NONE	0	0	22,515
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	17,791	2,275	SH		SOLE	NONE	0	0	2,275
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	331,463	28,043	SH		SOLE	NONE	0	0	28,043
NUVEEN FLOATING RATE INCOME	COM	67072T108	525,129	63,884	SH		SOLE	NONE	0	0	63,884
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	351,108	51,939	SH		SOLE	NONE	0	0	51,939
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	100,762	19,303	SH		SOLE	NONE	0	0	19,303
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,895	500	SH		SOLE	NONE	0	0	500
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	604,786	51,603	SH		SOLE	NONE	0	0	51,603
NUVEEN PFD & INCOME TERM FD	COM	67075A106	36,875	2,017	SH		SOLE	NONE	0	0	2,017
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	25,266	2,071	SH		SOLE	NONE	0	0	2,071
NUTRIEN LTD	COM	67077M108	23,699	421	SH		SOLE	NONE	0	0	421
NUSCALE PWR CORP	CL A COM	67079K100	862	262	SH		SOLE	NONE	0	0	262
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	6,114	607	SH		SOLE	NONE	0	0	607
OGE ENERGY CORP	COM	670837103	14,531	416	SH		SOLE	NONE	0	0	416
NUVEEN MUN VALUE FD INC	COM	670928100	53,286	6,196	SH		SOLE	NONE	0	0	6,196
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	85,569	4,050	SH		SOLE	NONE	0	0	4,050
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	252,968	3,641	SH		SOLE	NONE	0	0	3,641
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	583,874	16,259	SH		SOLE	NONE	0	0	16,259
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	305,403	7,215	SH		SOLE	NONE	0	0	7,215
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,121,066	28,672	SH		SOLE	NONE	0	0	28,672
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	4,323	140	SH		SOLE	NONE	0	0	140
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,295	112	SH		SOLE	NONE	0	0	112
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	631	30	SH		SOLE	NONE	0	0	30
NUSHARES ETF TR	NUVEEN ESG US	67092P870	403,752	18,138	SH		SOLE	NONE	0	0	18,138
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,024	38	SH		SOLE	NONE	0	0	38
OREILLY AUTOMOTIVE INC	COM	67103H107	1,338,663	1,409	SH		SOLE	NONE	0	0	1,409
OSI SYSTEMS INC	COM	671044105	3,097	24	SH		SOLE	NONE	0	0	24
OAKTREE SPECIALTY LENDING CO	COM	67401P405	71,626	3,508	SH		SOLE	NONE	0	0	3,508
OBSIDIAN ENERGY LTD	COM	674482203	95	14	SH		SOLE	NONE	0	0	14
OCCIDENTAL PETE CORP	COM	674599105	432,600	7,245	SH		SOLE	NONE	0	0	7,245
OCUGEN INC	COM	67577C105	58	100	SH		SOLE	NONE	0	0	100
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9,004	1,230	SH		SOLE	NONE	0	0	1,230
OKTA INC	CL A	679295105	20,731	229	SH		SOLE	NONE	0	0	229
OLD DOMINION FREIGHT LINE IN	COM	679580100	66,912	165	SH		SOLE	NONE	0	0	165
OLD NATL BANCORP IND	COM	680033107	104,769	6,203	SH		SOLE	NONE	0	0	6,203
OLD REP INTL CORP	COM	680223104	15,129	515	SH		SOLE	NONE	0	0	515
OLIN CORP	COM PAR $1	680665205	164,709	3,053	SH		SOLE	NONE	0	0	3,053
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	50,846	670	SH		SOLE	NONE	0	0	670
OLO INC	CL A	68134L109	658	115	SH		SOLE	NONE	0	0	115
OLYMPIC STEEL INC	COM	68162K106	37,085	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106	20,676	239	SH		SOLE	NONE	0	0	239
OMEGA HEALTHCARE INVS INC	COM	681936100	200,489	6,539	SH		SOLE	NONE	0	0	6,539
OMNICELL COM	COM	68213N109	7,526	200	SH		SOLE	NONE	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	192,704	2,307	SH		SOLE	NONE	0	0	2,307
ONE GAS INC	COM	68235P108	14,656	230	SH		SOLE	NONE	0	0	230
ONEOK INC NEW	COM	682680103	192,507	2,741	SH		SOLE	NONE	0	0	2,741
ONEMAIN HLDGS INC	COM	68268W103	101,256	2,058	SH		SOLE	NONE	0	0	2,058
OOMA INC	COM	683416101	12,114	1,129	SH		SOLE	NONE	0	0	1,129
OPAL FUELS INC	CLASS A COM	68347P103	2,760	500	SH		SOLE	NONE	0	0	500
ORACLE CORP	COM	68389X105	1,553,666	14,736	SH		SOLE	NONE	0	0	14,736
ORANGE	SPONSORED ADR	684060106	30,061	2,630	SH		SOLE	NONE	0	0	2,630
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	31,955	3,500	SH		SOLE	NONE	0	0	3,500
ORGANOVO HLDGS INC	COM NEW	68620A203	14	13	SH		SOLE	NONE	0	0	13
ORGANOGENESIS HLDGS INC	COM	68621F102	19,992	4,888	SH		SOLE	NONE	0	0	4,888
ORGANON & CO	COMMON STOCK	68622V106	26,982	1,871	SH		SOLE	NONE	0	0	1,871
ORION ENERGY SYS INC	COM	686275108	867	1,000	SH		SOLE	NONE	0	0	1,000
ORION OFFICE REIT INC	COM	68629Y103	1,540	269	SH		SOLE	NONE	0	0	269
ORMAT TECHNOLOGIES INC	COM	686688102	7,731	102	SH		SOLE	NONE	0	0	102
ORTHOFIX MED INC	COM	68752M108	40	3	SH		SOLE	NONE	0	0	3
OSHKOSH CORP	COM	688239201	605,913	5,589	SH		SOLE	NONE	0	0	5,589
OTIS WORLDWIDE CORP	COM	68902V107	143,794	1,607	SH		SOLE	NONE	0	0	1,607
OTTER TAIL CORP	COM	689648103	197,421	2,323	SH		SOLE	NONE	0	0	2,323
OUSTER INC	COM NEW	68989M202	2,370	309	SH		SOLE	NONE	0	0	309
OUTFRONT MEDIA INC	COM	69007J106	13,960	1,000	SH		SOLE	NONE	0	0	1,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	512	1,300	SH		SOLE	NONE	0	0	1,300
BEYOND INC	COM	690370101	28	1	SH		SOLE	NONE	0	0	1
OVINTIV INC	COM	69047Q102	16,978	387	SH		SOLE	NONE	0	0	387
OWENS CORNING NEW	COM	690742101	8,746	59	SH		SOLE	NONE	0	0	59
BLUE OWL CAPITAL CORPORATION	COM	69121K104	23,414	1,586	SH		SOLE	NONE	0	0	1,586
PBF ENERGY INC	CL A	69318G106	6,814	155	SH		SOLE	NONE	0	0	155
PG&E CORP	COM	69331C108	74,031	4,106	SH		SOLE	NONE	0	0	4,106
PJT PARTNERS INC	COM CL A	69343T107	1,936	19	SH		SOLE	NONE	0	0	19
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	511,582	10,358	SH		SOLE	NONE	0	0	10,358
PGIM ETF TR	JENNISON FOC GWT	69344A875	361	5	SH		SOLE	NONE	0	0	5
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	12,320	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9,463	833	SH		SOLE	NONE	0	0	833
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	704,960	34,422	SH		SOLE	NONE	0	0	34,422
PNC FINL SVCS GROUP INC	COM	693475105	297,569	1,922	SH		SOLE	NONE	0	0	1,922
PNM RES INC	COM	69349H107	1,011	24	SH		SOLE	NONE	0	0	24
PPG INDS INC	COM	693506107	32,303	216	SH		SOLE	NONE	0	0	216
PPL CORP	COM	69351T106	59,569	2,198	SH		SOLE	NONE	0	0	2,198
PRA GROUP INC	COM	69354N106	236	9	SH		SOLE	NONE	0	0	9
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	68,666	5,610	SH		SOLE	NONE	0	0	5,610
PSQ HOLDINGS INC	CL A	693691107	10,480	2,000	SH		SOLE	NONE	0	0	2,000
PTC INC	COM	69370C100	2,624	15	SH		SOLE	NONE	0	0	15
PACCAR INC	COM	693718108	75,483	773	SH		SOLE	NONE	0	0	773
PACER FDS TR	TRENDP US LAR CP	69374H105	688,209	15,905	SH		SOLE	NONE	0	0	15,905
PACER FDS TR	TRENDP US MID CP	69374H204	293,243	8,924	SH		SOLE	NONE	0	0	8,924
PACER FDS TR	TRENDPILOT 100	69374H303	954,014	14,603	SH		SOLE	NONE	0	0	14,603
PACER FDS TR	US LRG CP CASH	69374H360	87,874	3,686	SH		SOLE	NONE	0	0	3,686
PACER FDS TR	US EXPORT LEAD	69374H402	2,871,156	62,826	SH		SOLE	NONE	0	0	62,826
PACER FDS TR	PAC ASSET FLTG	69374H428	798,288	16,938	SH		SOLE	NONE	0	0	16,938
PACER FDS TR	METAURUS CAP 400	69374H436	187,823	5,683	SH		SOLE	NONE	0	0	5,683
PACER FDS TR	SWAN SOS FLEX AP	69374H477	13,954	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS FLX JAN	69374H576	63,038	2,182	SH		SOLE	NONE	0	0	2,182
PACER FDS TR	SWAN SOS CNS JAN	69374H584	69,424	2,840	SH		SOLE	NONE	0	0	2,840
PACER FDS TR	AMERCN ENRGY IND	69374H634	4,326	150	SH		SOLE	NONE	0	0	150
PACER FDS TR	TRENDPILOT US BD	69374H642	366,638	17,911	SH		SOLE	NONE	0	0	17,911
PACER FDS TR	CASH COWS ETF	69374H659	19,738	523	SH		SOLE	NONE	0	0	523
PACER FDS TR	US CHS CWS GWT	69374H667	5,184	142	SH		SOLE	NONE	0	0	142
PACER FDS TR	TRENDPILOT INTL	69374H683	124,957	4,534	SH		SOLE	NONE	0	0	4,534
PACER FDS TR	GLOBL CASH ETF	69374H709	2,255,894	65,827	SH		SOLE	NONE	0	0	65,827
PACER FDS TR	LUNT LRG CP ALTR	69374H717	303	9	SH		SOLE	NONE	0	0	9
PACER FDS TR	DATA AND INFRAST	69374H741	24,295	815	SH		SOLE	NONE	0	0	815
PACER FDS TR	INDUSTRIAL RELET	69374H766	9,749	233	SH		SOLE	NONE	0	0	233
PACER FDS TR	LUNT LRGCP MULTI	69374H816	328	8	SH		SOLE	NONE	0	0	8
PACER FDS TR	PACER US SMALL	69374H857	85,905,481	1,788,580	SH		SOLE	NONE	0	0	1,788,580
PACER FDS TR	EMRG MKT CASH	69374H865	766,660	38,010	SH		SOLE	NONE	0	0	38,010
PACER FDS TR	DEVELOPED MRKT	69374H873	257,980	8,258	SH		SOLE	NONE	0	0	8,258
PACER FDS TR	US CASH COWS 100	69374H881	16,678,085	320,794	SH		SOLE	NONE	0	0	320,794
PACKAGING CORP AMER	COM	695156109	35,514	218	SH		SOLE	NONE	0	0	218
PAGERDUTY INC	COM	69553P100	926	40	SH		SOLE	NONE	0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	540,477	31,478	SH		SOLE	NONE	0	0	31,478
PALO ALTO NETWORKS INC	COM	697435105	444,739	1,508	SH		SOLE	NONE	0	0	1,508
PAN AMERN SILVER CORP	COM	697900108	2,809	172	SH		SOLE	NONE	0	0	172
PARAMOUNT GOLD NEV CORP	COM	69924M109	9	25	SH		SOLE	NONE	0	0	25
PARK HOTELS & RESORTS INC	COM	700517105	165,240	10,800	SH		SOLE	NONE	0	0	10,800
PARKER-HANNIFIN CORP	COM	701094104	257,531	559	SH		SOLE	NONE	0	0	559
PAYCHEX INC	COM	704326107	209,429	1,758	SH		SOLE	NONE	0	0	1,758
PAYCOM SOFTWARE INC	COM	70432V102	24,186	117	SH		SOLE	NONE	0	0	117
PAYPAL HLDGS INC	COM	70450Y103	879,391	14,320	SH		SOLE	NONE	0	0	14,320
PEABODY ENERGY CORP	COM	704551100	21,367	879	SH		SOLE	NONE	0	0	879
PEARSON PLC	SPONSORED ADR	705015105	971	79	SH		SOLE	NONE	0	0	79
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,129	678	SH		SOLE	NONE	0	0	678
PEMBINA PIPELINE CORP	COM	706327103	46,329	1,346	SH		SOLE	NONE	0	0	1,346
PENN ENTERTAINMENT INC	COM	707569109	41,528	1,596	SH		SOLE	NONE	0	0	1,596
PENNANTPARK INVT CORP	COM	708062104	1,106	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103	24,967	1,670	SH		SOLE	NONE	0	0	1,670
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,186	36	SH		SOLE	NONE	0	0	36
PENUMBRA INC	COM	70975L107	2,012	8	SH		SOLE	NONE	0	0	8
PEPSICO INC	COM	713448108	4,428,202	26,070	SH		SOLE	NONE	0	0	26,070
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,590	23	SH		SOLE	NONE	0	0	23
REVVITY INC	COM	714046109	437	4	SH		SOLE	NONE	0	0	4
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7,376	528	SH		SOLE	NONE	0	0	528
PERMROCK ROYALTY TRUST	TR UNIT	714254109	442	100	SH		SOLE	NONE	0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	63,257	3,961	SH		SOLE	NONE	0	0	3,961
PFIZER INC	COM	717081103	1,638,833	56,924	SH		SOLE	NONE	0	0	56,924
PHILIP MORRIS INTL INC	COM	718172109	967,619	10,285	SH		SOLE	NONE	0	0	10,285
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	831,891	22,804	SH		SOLE	NONE	0	0	22,804
PHILLIPS 66	COM	718546104	377,369	2,834	SH		SOLE	NONE	0	0	2,834
PHINIA INC	COMMON STOCK	71880K101	4,857	160	SH		SOLE	NONE	0	0	160
PHYSICIANS RLTY TR	COM	71943U104	85,344	6,412	SH		SOLE	NONE	0	0	6,412
PIEDMONT LITHIUM INC	COM	72016P105	649	23	SH		SOLE	NONE	0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20,477	2,880	SH		SOLE	NONE	0	0	2,880
PIMCO CORPORATE & INCM STRG	COM	72200U100	20,238	1,631	SH		SOLE	NONE	0	0	1,631
PIMCO MUN INCOME FD II	COM	72200W106	52,290	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	24,320	4,000	SH		SOLE	NONE	0	0	4,000
PIMCO HIGH INCOME FD	COM SHS	722014107	9,980	2,000	SH		SOLE	NONE	0	0	2,000
PIMCO MUN INCOME FD III	COM	72201A103	7,427	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	188,008	14,200	SH		SOLE	NONE	0	0	14,200
PIMCO ETF TR	15+ YR US TIPS	72201R304	401,359	7,081	SH		SOLE	NONE	0	0	7,081
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,998	44	SH		SOLE	NONE	0	0	44
PIMCO ETF TR	ENHANCD SHORT	72201R643	411,833	4,206	SH		SOLE	NONE	0	0	4,206
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	330,575	3,489	SH		SOLE	NONE	0	0	3,489
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,326,692	35,980	SH		SOLE	NONE	0	0	35,980
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	52,404	563	SH		SOLE	NONE	0	0	563
PIMCO ETF TR	INV GRD CRP BD	72201R817	174,413	1,793	SH		SOLE	NONE	0	0	1,793
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,465,010	24,702	SH		SOLE	NONE	0	0	24,702
PIMCO ETF TR	INTER MUN BD ACT	72201R866	111,829	2,118	SH		SOLE	NONE	0	0	2,118
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	245,375	4,905	SH		SOLE	NONE	0	0	4,905
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	269,160	14,995	SH		SOLE	NONE	0	0	14,995
PDD HOLDINGS INC	SPONSORED ADS	722304102	878	6	SH		SOLE	NONE	0	0	6
PINNACLE WEST CAP CORP	COM	723484101	57,113	795	SH		SOLE	NONE	0	0	795
PINTEREST INC	CL A	72352L106	28,595	772	SH		SOLE	NONE	0	0	772
PIONEER NAT RES CO	COM	723787107	345,050	1,534	SH		SOLE	NONE	0	0	1,534
PIPER SANDLER COMPANIES	COM	724078100	66,975	383	SH		SOLE	NONE	0	0	383
PIXELWORKS INC	COM NEW	72581M305	43	33	SH		SOLE	NONE	0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	425,533	28,088	SH		SOLE	NONE	0	0	28,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	29,906	1,875	SH		SOLE	NONE	0	0	1,875
PLANET FITNESS INC	CL A	72703H101	7,300	100	SH		SOLE	NONE	0	0	100
PLBY GROUP INC	COM	72814P109	9,800	9,800	SH		SOLE	NONE	0	0	9,800
PLEXUS CORP	COM	729132100	43,252	400	SH		SOLE	NONE	0	0	400
PLIANT THERAPEUTICS INC	COM	729139105	453	25	SH		SOLE	NONE	0	0	25
PLUG POWER INC	COM NEW	72919P202	6,548	1,455	SH		SOLE	NONE	0	0	1,455
PLYMOUTH INDL REIT INC	COM	729640102	26,718	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102	4,265	45	SH		SOLE	NONE	0	0	45
POOL CORP	COM	73278L105	26,714	67	SH		SOLE	NONE	0	0	67
PORTILLOS INC	COM CL A	73642K106	41,816	2,625	SH		SOLE	NONE	0	0	2,625
PORTLAND GEN ELEC CO	COM NEW	736508847	2,037	47	SH		SOLE	NONE	0	0	47
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	19,463	1,070	SH		SOLE	NONE	0	0	1,070
POWERFLEET INC	COM	73931J109	7	2	SH		SOLE	NONE	0	0	2
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,122	51	SH		SOLE	NONE	0	0	51
PRICE T ROWE GROUP INC	COM	74144T108	186,849	1,735	SH		SOLE	NONE	0	0	1,735
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	159,162	2,023	SH		SOLE	NONE	0	0	2,023
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	4,715	250	SH		SOLE	NONE	0	0	250
PRO-DEX INC COLO	COM NEW	74265M205	3,504	200	SH		SOLE	NONE	0	0	200
PROASSURANCE CORP	COM	74267C106	1,103	80	SH		SOLE	NONE	0	0	80
PROCTER AND GAMBLE CO	COM	742718109	26,801,865	182,898	SH		SOLE	NONE	0	0	182,898
PROCORE TECHNOLOGIES INC	COM	74275K108	3,115	45	SH		SOLE	NONE	0	0	45
PROCURE ETF TRUST II	SPACE ETF	74280R205	93	5	SH		SOLE	NONE	0	0	5
PROGRESSIVE CORP	COM	743315103	43,006	270	SH		SOLE	NONE	0	0	270
PROGYNY INC	COM	74340E103	149	4	SH		SOLE	NONE	0	0	4
PROLOGIS INC.	COM	74340W103	517,523	3,882	SH		SOLE	NONE	0	0	3,882
PROSHARES TR	ONLINE RTL ETF	74347B169	216	6	SH		SOLE	NONE	0	0	6
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,501	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,391	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRASHRT S&P500	74347G416	47,274	1,580	SH		SOLE	NONE	0	0	1,580
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	807	60	SH		SOLE	NONE	0	0	60
PROSHARES TR	BITCOIN STRATE	74347G440	31,536	1,539	SH		SOLE	NONE	0	0	1,539
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	9,546	250	SH		SOLE	NONE	0	0	250
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,624,280	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR	PSHS ULTRUSS2000	74347R842	6,392	168	SH		SOLE	NONE	0	0	168
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,717	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,504	148	SH		SOLE	NONE	0	0	148
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	844	100	SH		SOLE	NONE	0	0	100
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	11,484	440	SH		SOLE	NONE	0	0	440
PROSHARES TR	PET CARE ETF	74348A145	10,547	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	433,678	4,555	SH		SOLE	NONE	0	0	4,555
PROSPECT CAP CORP	COM	74348T102	219,109	36,579	SH		SOLE	NONE	0	0	36,579
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,733	25,000	PRN		SOLE	NONE	0	0	25,000
PRUDENTIAL FINL INC	COM	744320102	602,972	5,814	SH		SOLE	NONE	0	0	5,814
PRUDENTIAL PLC	ADR	74435K204	269	12	SH		SOLE	NONE	0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	53,078	868	SH		SOLE	NONE	0	0	868
PUBLIC STORAGE	COM	74460D109	180,844	593	SH		SOLE	NONE	0	0	593
PULTE GROUP INC	COM	745867101	165,875	1,607	SH		SOLE	NONE	0	0	1,607
PURE STORAGE INC	CL A	74624M102	227,725	6,386	SH		SOLE	NONE	0	0	6,386
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,499	700	SH		SOLE	NONE	0	0	700
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	14,404	1,408	SH		SOLE	NONE	0	0	1,408
QUAD / GRAPHICS INC	COM CL A	747301109	55,311	10,205	SH		SOLE	NONE	0	0	10,205
QORVO INC	COM	74736K101	563	5	SH		SOLE	NONE	0	0	5
QUALCOMM INC	COM	747525103	1,044,203	7,220	SH		SOLE	NONE	0	0	7,220
QUANTA SVCS INC	COM	74762E102	801,709	3,715	SH		SOLE	NONE	0	0	3,715
QUANTUMSCAPE CORP	COM CL A	74767V109	7,923	1,140	SH		SOLE	NONE	0	0	1,140
QUEST DIAGNOSTICS INC	COM	74834L100	165,745	1,202	SH		SOLE	NONE	0	0	1,202
QUICKLOGIC CORP	COM NEW	74837P405	388	28	SH		SOLE	NONE	0	0	28
QURATE RETAIL INC	COM SER A	74915M100	3	3	SH		SOLE	NONE	0	0	3
RBB FD INC	US TREASY 2 YR	74933W486	180,160	3,727	SH		SOLE	NONE	0	0	3,727
RBB FD INC	MOTLEY FOL ETF	74933W601	182,578	4,089	SH		SOLE	NONE	0	0	4,089
RBB FD INC	MOTLEY FOOL GBL	74933W635	17,833	641	SH		SOLE	NONE	0	0	641
CATHETER PRECISION INC	COM	74933X302	615	1,520	SH		SOLE	NONE	0	0	1,520
RCI HOSPITALITY HLDGS INC	COM	74934Q108	6,626	100	SH		SOLE	NONE	0	0	100
RB GLOBAL INC	COM	74935Q107	5,819	87	SH		SOLE	NONE	0	0	87
RMR GROUP INC	CL A	74967R106	169	6	SH		SOLE	NONE	0	0	6
RH	COM	74967X103	12,825	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103	63,629	570	SH		SOLE	NONE	0	0	570
RXO INC	COMMON STOCK	74982T103	1,000	43	SH		SOLE	NONE	0	0	43
RADIAN GROUP INC	COM	750236101	5,510	193	SH		SOLE	NONE	0	0	193
RAFAEL HLDGS INC	COM CL B	75062E106	92	50	SH		SOLE	NONE	0	0	50
RALPH LAUREN CORP	CL A	751212101	144	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	1,896	17	SH		SOLE	NONE	0	0	17
RAYONIER INC	COM	754907103	15,619	468	SH		SOLE	NONE	0	0	468
RAYONIER ADVANCED MATLS INC	COM	75508B104	793	196	SH		SOLE	NONE	0	0	196
RTX CORPORATION	COM	75513E101	1,777,140	21,121	SH		SOLE	NONE	0	0	21,121
RBC BEARINGS INC	COM	75524B104	7,122	25	SH		SOLE	NONE	0	0	25
REALTY INCOME CORP	COM	756109104	668,441	11,641	SH		SOLE	NONE	0	0	11,641
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	64,978	2,430	SH		SOLE	NONE	0	0	2,430
REDFIN CORP	COM	75737F108	464	45	SH		SOLE	NONE	0	0	45
REGAL REXNORD CORPORATION	COM	758750103	13,174	89	SH		SOLE	NONE	0	0	89
REGENCY CTRS CORP	COM	758849103	4,087	61	SH		SOLE	NONE	0	0	61
REGENERON PHARMACEUTICALS	COM	75886F107	343,411	391	SH		SOLE	NONE	0	0	391
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,695	913	SH		SOLE	NONE	0	0	913
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	30,253	187	SH		SOLE	NONE	0	0	187
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,628	38	SH		SOLE	NONE	0	0	38
RELX PLC	SPONSORED ADR	759530108	41,524	1,047	SH		SOLE	NONE	0	0	1,047
REPLIGEN CORP	COM	759916109	6,293	35	SH		SOLE	NONE	0	0	35
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,866	76	SH		SOLE	NONE	0	0	76
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	790	56	SH		SOLE	NONE	0	0	56
UPBOUND GROUP INC	COM	76009N100	94,606	2,785	SH		SOLE	NONE	0	0	2,785
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,009	245	SH		SOLE	NONE	0	0	245
REPUBLIC SVCS INC	COM	760759100	269,473	1,634	SH		SOLE	NONE	0	0	1,634
RESMED INC	COM	761152107	5,505	32	SH		SOLE	NONE	0	0	32
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,820	203	SH		SOLE	NONE	0	0	203
RESOURCES CONNECTION INC	COM	76122Q105	4,251	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	13,595	174	SH		SOLE	NONE	0	0	174
REVOLVE GROUP INC	CL A	76156B107	1,658	100	SH		SOLE	NONE	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	6,283	112	SH		SOLE	NONE	0	0	112
REYNOLDS CONSUMER PRODS INC	COM	76171L106	54,351	2,025	SH		SOLE	NONE	0	0	2,025
RIO TINTO PLC	SPONSORED ADR	767204100	158,796	2,133	SH		SOLE	NONE	0	0	2,133
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	17,725	1,250	SH		SOLE	NONE	0	0	1,250
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	146,508	6,245	SH		SOLE	NONE	0	0	6,245
ROBERT HALF INC.	COM	770323103	77,597	883	SH		SOLE	NONE	0	0	883
ROBINHOOD MKTS INC	COM CL A	770700102	18,282	1,435	SH		SOLE	NONE	0	0	1,435
ROBLOX CORP	CL A	771049103	23,866	522	SH		SOLE	NONE	0	0	522
ROCKET COS INC	COM CL A	77311W101	14,480	1,000	SH		SOLE	NONE	0	0	1,000
ROCKET LAB USA INC	COM	773122106	2,544	460	SH		SOLE	NONE	0	0	460
ROCKET PHARMACEUTICALS INC	COM	77313F106	106,244	3,545	SH		SOLE	NONE	0	0	3,545
ROCKWELL AUTOMATION INC	COM	773903109	405,176	1,305	SH		SOLE	NONE	0	0	1,305
ROKU INC	COM CL A	77543R102	274,888	2,999	SH		SOLE	NONE	0	0	2,999
ROLLINS INC	COM	775711104	36,377	833	SH		SOLE	NONE	0	0	833
ROPER TECHNOLOGIES INC	COM	776696106	22,352	41	SH		SOLE	NONE	0	0	41
ROSS STORES INC	COM	778296103	94,244	681	SH		SOLE	NONE	0	0	681
ROYAL BK CDA	COM	780087102	154,338	1,526	SH		SOLE	NONE	0	0	1,526
SHELL PLC	SPON ADS	780259305	533,326	8,105	SH		SOLE	NONE	0	0	8,105
ROYAL GOLD INC	COM	780287108	66,735	552	SH		SOLE	NONE	0	0	552
RUMBLE INC	COM CL A	78137L105	67,346	14,999	SH		SOLE	NONE	0	0	14,999
RUSH ENTERPRISES INC	CL A	781846209	5,030	100	SH		SOLE	NONE	0	0	100
RUSH STREET INTERACTIVE INC	COM	782011100	3,368	750	SH		SOLE	NONE	0	0	750
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,268	62	SH		SOLE	NONE	0	0	62
RYDER SYS INC	COM	783549108	7,594	66	SH		SOLE	NONE	0	0	66
S&P GLOBAL INC	COM	78409V104	107,487	244	SH		SOLE	NONE	0	0	244
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,625	34	SH		SOLE	NONE	0	0	34
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	994	21	SH		SOLE	NONE	0	0	21
SK TELECOM LTD	SPONSORED ADR	78440P306	2,675	125	SH		SOLE	NONE	0	0	125
SLM CORP	COM	78442P106	8,604	450	SH		SOLE	NONE	0	0	450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,593,212	58,053	SH		SOLE	NONE	0	0	58,053
SPS COMM INC	COM	78463M107	13,569	70	SH		SOLE	NONE	0	0	70
SPDR GOLD TR	GOLD SHS	78463V107	9,541,700	49,912	SH		SOLE	NONE	0	0	49,912
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2,180	54	SH		SOLE	NONE	0	0	54
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	5,548	175	SH		SOLE	NONE	0	0	175
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	33,849	708	SH		SOLE	NONE	0	0	708
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	4,846	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	55,052	910	SH		SOLE	NONE	0	0	910
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,344,731	150,938	SH		SOLE	NONE	0	0	150,938
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,024	195	SH		SOLE	NONE	0	0	195
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	205,303	4,697	SH		SOLE	NONE	0	0	4,697
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	44,152	782	SH		SOLE	NONE	0	0	782
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,207	259	SH		SOLE	NONE	0	0	259
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,243	61	SH		SOLE	NONE	0	0	61
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	96,105	3,522	SH		SOLE	NONE	0	0	3,522
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,258,047	39,611	SH		SOLE	NONE	0	0	39,611
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,084,807	178,912	SH		SOLE	NONE	0	0	178,912
SPDR SER TR	NYSE TECH ETF	78464A102	28,233	172	SH		SOLE	NONE	0	0	172
SPDR SER TR	FACTST INV ETF	78464A110	33,891	232	SH		SOLE	NONE	0	0	232
SPDR SER TR	PORTFOLIO CRPORT	78464A144	59	2	SH		SOLE	NONE	0	0	2
SPDR SER TR	BLOOMBERG INTL	78464A151	10,296	344	SH		SOLE	NONE	0	0	344
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,550,158	30,493	SH		SOLE	NONE	0	0	30,493
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	17,204	680	SH		SOLE	NONE	0	0	680
SPDR SER TR	S&P 600 SMCP VAL	78464A300	119,275	1,432	SH		SOLE	NONE	0	0	1,432
SPDR SER TR	BBG CONV SEC ETF	78464A359	27,706	384	SH		SOLE	NONE	0	0	384
SPDR SER TR	PORTFOLIO LN COR	78464A367	377,547	15,870	SH		SOLE	NONE	0	0	15,870
SPDR SER TR	PORTFOLIO INTRMD	78464A375	567,641	17,290	SH		SOLE	NONE	0	0	17,290
SPDR SER TR	PORT MTG BK ETF	78464A383	1,279	58	SH		SOLE	NONE	0	0	58
SPDR SER TR	BLOOMBERG EMERGI	78464A391	409,418	19,276	SH		SOLE	NONE	0	0	19,276
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,789,425	88,986	SH		SOLE	NONE	0	0	88,986
SPDR SER TR	PORTFOLIO SHORT	78464A474	198,229	6,656	SH		SOLE	NONE	0	0	6,656
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,337,092	28,675	SH		SOLE	NONE	0	0	28,675
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,344	58	SH		SOLE	NONE	0	0	58
SPDR SER TR	S&P TRANSN ETF	78464A532	16,027	192	SH		SOLE	NONE	0	0	192
SPDR SER TR	HLTH CR EQUIP	78464A581	98,584	1,170	SH		SOLE	NONE	0	0	1,170
SPDR SER TR	COMP SOFTWARE	78464A599	6,013	40	SH		SOLE	NONE	0	0	40
SPDR SER TR	DJ REIT ETF	78464A607	129,911	1,363	SH		SOLE	NONE	0	0	1,363
SPDR SER TR	AEROSPACE DEF	78464A631	31,975	236	SH		SOLE	NONE	0	0	236
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,013,401	39,524	SH		SOLE	NONE	0	0	39,524
SPDR SER TR	PORTFLI TIPS ETF	78464A656	26,463	1,035	SH		SOLE	NONE	0	0	1,035
SPDR SER TR	PORTFOLIO LN TSR	78464A664	616,399	21,240	SH		SOLE	NONE	0	0	21,240
SPDR SER TR	PORTFLI INTRMDIT	78464A672	386,511	13,533	SH		SOLE	NONE	0	0	13,533
SPDR SER TR	S&P REGL BKG	78464A698	299,105	5,705	SH		SOLE	NONE	0	0	5,705
SPDR SER TR	GLB DOW ETF	78464A706	528,713	4,443	SH		SOLE	NONE	0	0	4,443
SPDR SER TR	S&P METALS MNG	78464A755	1,697,244	28,368	SH		SOLE	NONE	0	0	28,368
SPDR SER TR	S&P DIVID ETF	78464A763	933,151	7,467	SH		SOLE	NONE	0	0	7,467
SPDR SER TR	S&P CAP MKTS	78464A771	5,201	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	S&P BK ETF	78464A797	162,361	3,528	SH		SOLE	NONE	0	0	3,528
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,818,762	65,334	SH		SOLE	NONE	0	0	65,334
SPDR SER TR	S&P 400 MDCP GRW	78464A821	227,434	3,006	SH		SOLE	NONE	0	0	3,006
SPDR SER TR	S&P 400 MDCP VAL	78464A839	250,299	3,411	SH		SOLE	NONE	0	0	3,411
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,964,132	40,315	SH		SOLE	NONE	0	0	40,315
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,254,012	415,993	SH		SOLE	NONE	0	0	415,993
SPDR SER TR	S&P SEMICNDCTR	78464A862	565,572	2,516	SH		SOLE	NONE	0	0	2,516
SPDR SER TR	S&P BIOTECH	78464A870	428,324	4,797	SH		SOLE	NONE	0	0	4,797
SPDR SER TR	S&P HOMEBUILD	78464A888	474,052	4,956	SH		SOLE	NONE	0	0	4,956
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	306	5	SH		SOLE	NONE	0	0	5
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	103,261	3,794	SH		SOLE	NONE	0	0	3,794
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	20,795	670	SH		SOLE	NONE	0	0	670
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	483,058	11,521	SH		SOLE	NONE	0	0	11,521
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	556,338	13,778	SH		SOLE	NONE	0	0	13,778
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	59,490	1,478	SH		SOLE	NONE	0	0	1,478
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,321,508	14,120	SH		SOLE	NONE	0	0	14,120
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,685,282	7,263	SH		SOLE	NONE	0	0	7,263
SPDR SER TR	PORTFOLIO SH TSR	78468R101	116,316	4,004	SH		SOLE	NONE	0	0	4,004
SPDR SER TR	BLOOMBERG INVT	78468R200	740,309	24,201	SH		SOLE	NONE	0	0	24,201
SPDR SER TR	BLOOMBERG SHT TE	78468R408	39,956	1,589	SH		SOLE	NONE	0	0	1,589
SPDR SER TR	BLOOMBERG EMG MK	78468R515	78,875	3,238	SH		SOLE	NONE	0	0	3,238
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	17,842	180	SH		SOLE	NONE	0	0	180
SPDR SER TR	OILGAS EQUIP	78468R549	32,067	379	SH		SOLE	NONE	0	0	379
SPDR SER TR	PORTFLI HIGH YLD	78468R606	99,021	4,235	SH		SOLE	NONE	0	0	4,235
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	614,041	6,482	SH		SOLE	NONE	0	0	6,482
SPDR SER TR	S&P KENSHO FINAL	78468R630	7,791	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	S&P KENSHO NEW	78468R648	1,121	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	S&P KENSHO CLEAN	78468R655	77,825	1,085	SH		SOLE	NONE	0	0	1,085
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	772,257	8,450	SH		SOLE	NONE	0	0	8,450
SPDR SER TR	S&P KENSHO SMART	78468R689	2,462	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,811,286	38,538	SH		SOLE	NONE	0	0	38,538
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	126,116	2,639	SH		SOLE	NONE	0	0	2,639
SPDR SER TR	SPDR MSCI USA GE	78468R747	12,350	130	SH		SOLE	NONE	0	0	130
SPDR SER TR	RUSSELL LOW VOL	78468R754	124	1	SH		SOLE	NONE	0	0	1
SPDR SER TR	RUSSELL YIELD	78468R770	123,908	1,230	SH		SOLE	NONE	0	0	1,230
SPDR SER TR	PRTFLO S&P500 HI	78468R788	965,313	24,632	SH		SOLE	NONE	0	0	24,632
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,567,830	91,931	SH		SOLE	NONE	0	0	91,931
SPDR SER TR	SSGA US LRG ETF	78468R804	369,080	2,545	SH		SOLE	NONE	0	0	2,545
SPDR SER TR	MSCI USA STRTGIC	78468R812	46,242	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,134,184	98,013	SH		SOLE	NONE	0	0	98,013
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	474,424	25,520	SH		SOLE	NONE	0	0	25,520
SPDR SER TR	SSGA US SMAL ETF	78468R887	9,033	80	SH		SOLE	NONE	0	0	80
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,167,823	29,937	SH		SOLE	NONE	0	0	29,937
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	326,311	10,594	SH		SOLE	NONE	0	0	10,594
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,780,780	126,335	SH		SOLE	NONE	0	0	126,335
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,031,898	39,666	SH		SOLE	NONE	0	0	39,666
SPX TECHNOLOGIES INC	COM	78473E103	45,353	449	SH		SOLE	NONE	0	0	449
SABINE RTY TR	UNIT BEN INT	785688102	5,225	77	SH		SOLE	NONE	0	0	77
SABRA HEALTH CARE REIT INC	COM	78573L106	31,169	2,184	SH		SOLE	NONE	0	0	2,184
SACHEM CAP CORP	COM	78590A109	10,481	2,802	SH		SOLE	NONE	0	0	2,802
SAIA INC	COM	78709Y105	12,708	29	SH		SOLE	NONE	0	0	29
SALESFORCE INC	COM	79466L302	807,577	3,069	SH		SOLE	NONE	0	0	3,069
SAMSARA INC	COM CL A	79589L106	3,338	100	SH		SOLE	NONE	0	0	100
SANOFI	SPONSORED ADR	80105N105	24,069	484	SH		SOLE	NONE	0	0	484
SAP SE	SPON ADR	803054204	64,619	418	SH		SOLE	NONE	0	0	418
SARATOGA INVT CORP	COM NEW	80349A208	25,860	1,000	SH		SOLE	NONE	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	675	7	SH		SOLE	NONE	0	0	7
SAVERS VALUE VLG INC	COM	80517M109	2,607	150	SH		SOLE	NONE	0	0	150
HENRY SCHEIN INC	COM	806407102	84,265	1,113	SH		SOLE	NONE	0	0	1,113
SCHLUMBERGER LTD	COM STK	806857108	104,141	2,001	SH		SOLE	NONE	0	0	2,001
SCHNEIDER NATIONAL INC	CL B	80689H102	58,239	2,288	SH		SOLE	NONE	0	0	2,288
SCHWAB CHARLES CORP	COM	808513105	560,866	8,152	SH		SOLE	NONE	0	0	8,152
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,570,150	261,724	SH		SOLE	NONE	0	0	261,724
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,845,703	671,023	SH		SOLE	NONE	0	0	671,023
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,234,693	111,315	SH		SOLE	NONE	0	0	111,315
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	342,926	4,892	SH		SOLE	NONE	0	0	4,892
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,068,883	14,191	SH		SOLE	NONE	0	0	14,191
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	883,219	18,696	SH		SOLE	NONE	0	0	18,696
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,087,177	24,192	SH		SOLE	NONE	0	0	24,192
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	184,331	7,436	SH		SOLE	NONE	0	0	7,436
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	455,146	9,408	SH		SOLE	NONE	0	0	9,408
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	35,549	772	SH		SOLE	NONE	0	0	772
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	63,465	2,338	SH		SOLE	NONE	0	0	2,338
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	20,169	579	SH		SOLE	NONE	0	0	579
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	141,832	4,205	SH		SOLE	NONE	0	0	4,205
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	29,814	539	SH		SOLE	NONE	0	0	539
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	563,319	9,095	SH		SOLE	NONE	0	0	9,095
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	139,418	2,282	SH		SOLE	NONE	0	0	2,282
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,312,590	726,554	SH		SOLE	NONE	0	0	726,554
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,788,665	48,395	SH		SOLE	NONE	0	0	48,395
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,452,464	95,505	SH		SOLE	NONE	0	0	95,505
SCHWAB STRATEGIC TR	US REIT ETF	808524847	67,773	3,272	SH		SOLE	NONE	0	0	3,272
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	100,337	2,018	SH		SOLE	NONE	0	0	2,018
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,437,223	174,143	SH		SOLE	NONE	0	0	174,143
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,964,380	152,574	SH		SOLE	NONE	0	0	152,574
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	63,647	1,824	SH		SOLE	NONE	0	0	1,824
MATIV HOLDINGS INC	COM	808541106	8,375	547	SH		SOLE	NONE	0	0	547
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,889	61	SH		SOLE	NONE	0	0	61
SEA LTD	SPONSORD ADS	81141R100	178,079	4,397	SH		SOLE	NONE	0	0	4,397
SEABRIDGE GOLD INC	COM	811916105	44,093	3,635	SH		SOLE	NONE	0	0	3,635
SEALED AIR CORP NEW	COM	81211K100	73	2	SH		SOLE	NONE	0	0	2
SEAWORLD ENTMT INC	COM	81282V100	1,585	30	SH		SOLE	NONE	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	919,702	10,752	SH		SOLE	NONE	0	0	10,752
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,053,417	29,721	SH		SOLE	NONE	0	0	29,721
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,781,511	24,733	SH		SOLE	NONE	0	0	24,733
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,157,937	12,068	SH		SOLE	NONE	0	0	12,068
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,867,403	46,128	SH		SOLE	NONE	0	0	46,128
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,843,753	75,632	SH		SOLE	NONE	0	0	75,632
SELECT SECTOR SPDR TR	INDL	81369Y704	1,438,202	12,617	SH		SOLE	NONE	0	0	12,617
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,721,675	24,531	SH		SOLE	NONE	0	0	24,531
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,243,667	17,116	SH		SOLE	NONE	0	0	17,116
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,400,849	34,969	SH		SOLE	NONE	0	0	34,969
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,717,919	27,126	SH		SOLE	NONE	0	0	27,126
SEMPRA	COM	816851109	385,308	5,156	SH		SOLE	NONE	0	0	5,156
SENSIENT TECHNOLOGIES CORP	COM	81725T100	66,000	1,000	SH		SOLE	NONE	0	0	1,000
SENTI BIOSCIENCES INC	COM	81726A100	9,900	15,000	SH		SOLE	NONE	0	0	15,000
SENTINELONE INC	CL A	81730H109	59,956	2,185	SH		SOLE	NONE	0	0	2,185
SERVICE CORP INTL	COM	817565104	1,574	23	SH		SOLE	NONE	0	0	23
SERVICENOW INC	COM	81762P102	102,441	145	SH		SOLE	NONE	0	0	145
SHERWIN WILLIAMS CO	COM	824348106	696,238	2,232	SH		SOLE	NONE	0	0	2,232
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,185	71	SH		SOLE	NONE	0	0	71
SHOCKWAVE MED INC	COM	82489T104	458,297	2,405	SH		SOLE	NONE	0	0	2,405
SHOPIFY INC	CL A	82509L107	1,117,631	14,347	SH		SOLE	NONE	0	0	14,347
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,073	750	SH		SOLE	NONE	0	0	750
SILICON LABORATORIES INC	COM	826919102	5,952	45	SH		SOLE	NONE	0	0	45
SILVERBOW RES INC	COM	82836G102	1,658	57	SH		SOLE	NONE	0	0	57
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	17,110	1,000	SH		SOLE	NONE	0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	109,833	770	SH		SOLE	NONE	0	0	770
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,218	94	SH		SOLE	NONE	0	0	94
SIMULATIONS PLUS INC	COM	829214105	3,133	70	SH		SOLE	NONE	0	0	70
SINCLAIR INC	CL A	829242106	1,837	141	SH		SOLE	NONE	0	0	141
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	79	172	SH		SOLE	NONE	0	0	172
SINTX TECHNOLOGIES INC	COM	829392604	0	1	SH		SOLE	NONE	0	0	1
SIREN ETF TR	DIVCN DIVD ETF	829658400	50,828	1,370	SH		SOLE	NONE	0	0	1,370
SIRIUS XM HOLDINGS INC	COM	82968B103	136,326	24,832	SH		SOLE	NONE	0	0	24,832
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,313	45	SH		SOLE	NONE	0	0	45
SIX FLAGS ENTMT CORP NEW	COM	83001A102	376	15	SH		SOLE	NONE	0	0	15
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,845	178	SH		SOLE	NONE	0	0	178
SKILLZ INC	COM CL A	83067L208	56	9	SH		SOLE	NONE	0	0	9
SKYLINE CHAMPION CORPORATION	COM	830830105	724,703	9,759	SH		SOLE	NONE	0	0	9,759
SKYWORKS SOLUTIONS INC	COM	83088M102	252,668	2,248	SH		SOLE	NONE	0	0	2,248
SLEEP NUMBER CORP	COM	83125X103	4,449	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	26,014	1,918	SH		SOLE	NONE	0	0	1,918
SMITH A O CORP	COM	831865209	5,276	64	SH		SOLE	NONE	0	0	64
SMARTRENT INC	COM CL A	83193G107	9,570	3,000	SH		SOLE	NONE	0	0	3,000
SMARTSHEET INC	COM CL A	83200N103	1,865	39	SH		SOLE	NONE	0	0	39
SMITH MIDLAND CORP	COM	832156103	8,927	226	SH		SOLE	NONE	0	0	226
SMUCKER J M CO	COM NEW	832696405	354,920	2,808	SH		SOLE	NONE	0	0	2,808
SNAP ON INC	COM	833034101	89,829	311	SH		SOLE	NONE	0	0	311
SNAP ONE HOLDINGS CORP	COM	83303Y105	4,767	535	SH		SOLE	NONE	0	0	535
SNAP INC	CL A	83304A106	36,027	2,128	SH		SOLE	NONE	0	0	2,128
SNOWFLAKE INC	CL A	833445109	614,910	3,090	SH		SOLE	NONE	0	0	3,090
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	31,505	523	SH		SOLE	NONE	0	0	523
SOFI TECHNOLOGIES INC	COM	83406F102	603,617	60,665	SH		SOLE	NONE	0	0	60,665
SLR INVESTMENT CORP	COM	83413U100	6,688	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,926	74	SH		SOLE	NONE	0	0	74
SOLARWINDS CORP	COM NEW	83417Q204	46,325	3,709	SH		SOLE	NONE	0	0	3,709
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2,643	332	SH		SOLE	NONE	0	0	332
SOLENO THERAPEUTICS INC	COM	834203309	201	5	SH		SOLE	NONE	0	0	5
SOLID POWER INC	CLASS A COM	83422N105	73	50	SH		SOLE	NONE	0	0	50
SONOCO PRODS CO	COM	835495102	6,984	125	SH		SOLE	NONE	0	0	125
SONY GROUP CORP	SPONSORED ADR	835699307	34,842	368	SH		SOLE	NONE	0	0	368
SONOS INC	COM	83570H108	14,569	850	SH		SOLE	NONE	0	0	850
SOUNDHOUND AI INC	CLASS A COM	836100107	12,818	6,046	SH		SOLE	NONE	0	0	6,046
SOUTHERN CO	COM	842587107	1,985,077	28,310	SH		SOLE	NONE	0	0	28,310
SOUTHERN COPPER CORP	COM	84265V105	96,380	1,120	SH		SOLE	NONE	0	0	1,120
SOUTHWEST AIRLS CO	COM	844741108	617,336	21,376	SH		SOLE	NONE	0	0	21,376
SOUTHWEST GAS HLDGS INC	COM	844895102	1,267	20	SH		SOLE	NONE	0	0	20
SOUTHWESTERN ENERGY CO	COM	845467109	3,616	552	SH		SOLE	NONE	0	0	552
SPARTANNASH CO	COM	847215100	2,846	124	SH		SOLE	NONE	0	0	124
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	184,603	15,565	SH		SOLE	NONE	0	0	15,565
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	798	10	SH		SOLE	NONE	0	0	10
SPIRIT AIRLS INC	COM	848577102	2,307	141	SH		SOLE	NONE	0	0	141
SPIRE INC	COM	84857L101	7,793	125	SH		SOLE	NONE	0	0	125
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	62,040	1,420	SH		SOLE	NONE	0	0	1,420
SPLUNK INC	COM	848637104	67,339	442	SH		SOLE	NONE	0	0	442
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	380,950	23,914	SH		SOLE	NONE	0	0	23,914
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	93,405	11,560	SH		SOLE	NONE	0	0	11,560
SPROUTS FMRS MKT INC	COM	85208M102	4,378	91	SH		SOLE	NONE	0	0	91
SPROTT FDS TR	URANIUM MINERS E	85208P303	38,621	800	SH		SOLE	NONE	0	0	800
SPROTT FDS TR	JUNIOR URANIUM	85208P808	24,050	1,019	SH		SOLE	NONE	0	0	1,019
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	106,646	5,569	SH		SOLE	NONE	0	0	5,569
BLOCK INC	CL A	852234103	1,498,734	19,376	SH		SOLE	NONE	0	0	19,376
SQUARESPACE INC	CLASS A	85225A107	330	10	SH		SOLE	NONE	0	0	10
STAG INDL INC	COM	85254J102	4,420	113	SH		SOLE	NONE	0	0	113
STANDARD LITHIUM LTD	COM	853606101	263	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	157,913	1,610	SH		SOLE	NONE	0	0	1,610
STARBUCKS CORP	COM	855244109	1,455,906	15,164	SH		SOLE	NONE	0	0	15,164
STARWOOD PPTY TR INC	COM	85571B105	13,160	626	SH		SOLE	NONE	0	0	626
STATE STR CORP	COM	857477103	86,910	1,122	SH		SOLE	NONE	0	0	1,122
STEEL DYNAMICS INC	COM	858119100	237,853	2,014	SH		SOLE	NONE	0	0	2,014
STEM INC	COM	85859N102	1,381	356	SH		SOLE	NONE	0	0	356
STERLING INFRASTRUCTURE INC	COM	859241101	124,597	1,417	SH		SOLE	NONE	0	0	1,417
STMICROELECTRONICS N V	NY REGISTRY	861012102	81,692	1,630	SH		SOLE	NONE	0	0	1,630
STONEX GROUP INC	COM	861896108	8,047	109	SH		SOLE	NONE	0	0	109
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,753,992	181,528	SH		SOLE	NONE	0	0	181,528
STRYKER CORPORATION	COM	863667101	1,557,841	5,202	SH		SOLE	NONE	0	0	5,202
STURM RUGER & CO INC	COM	864159108	21,816	480	SH		SOLE	NONE	0	0	480
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,285	546	SH		SOLE	NONE	0	0	546
SUN CMNTYS INC	COM	866674104	5,747	43	SH		SOLE	NONE	0	0	43
SUN LIFE FINANCIAL INC.	COM	866796105	89,510	1,726	SH		SOLE	NONE	0	0	1,726
SUNCOR ENERGY INC NEW	COM	867224107	22,428	700	SH		SOLE	NONE	0	0	700
SUNPOWER CORP	COM	867652406	34	7	SH		SOLE	NONE	0	0	7
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	65,508	1,093	SH		SOLE	NONE	0	0	1,093
SUNRUN INC	COM	86771W105	4,279	218	SH		SOLE	NONE	0	0	218
SUPER MICRO COMPUTER INC	COM	86800U104	23,309	82	SH		SOLE	NONE	0	0	82
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,736	60	SH		SOLE	NONE	0	0	60
SURO CAPITAL CORP	COM NEW	86887Q109	5,910	1,500	SH		SOLE	NONE	0	0	1,500
SUZANO S A	SPON ADS	86959K105	557	49	SH		SOLE	NONE	0	0	49
SYLVAMO CORP	COMMON STOCK	871332102	4,567	93	SH		SOLE	NONE	0	0	93
SYMBOTIC INC	CLASS A COM	87151X101	1,283	25	SH		SOLE	NONE	0	0	25
SYNAPTICS INC	COM	87157D109	1,141	10	SH		SOLE	NONE	0	0	10
SYNOPSYS INC	COM	871607107	78,266	152	SH		SOLE	NONE	0	0	152
SYNOVUS FINL CORP	COM NEW	87161C501	2,146	57	SH		SOLE	NONE	0	0	57
TD SYNNEX CORPORATION	COM	87162W100	5,058	47	SH		SOLE	NONE	0	0	47
SYNCHRONY FINANCIAL	COM	87165B103	3,895	102	SH		SOLE	NONE	0	0	102
SYSCO CORP	COM	871829107	407,066	5,566	SH		SOLE	NONE	0	0	5,566
TCW STRATEGIC INCOME FD INC	COM	872340104	64,296	14,008	SH		SOLE	NONE	0	0	14,008
TFI INTL INC	COM	87241L109	1,632	12	SH		SOLE	NONE	0	0	12
TJX COS INC NEW	COM	872540109	292,727	3,120	SH		SOLE	NONE	0	0	3,120
T-MOBILE US INC	COM	872590104	119,766	747	SH		SOLE	NONE	0	0	747
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,309,371	42,306	SH		SOLE	NONE	0	0	42,306
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	377,957	10,347	SH		SOLE	NONE	0	0	10,347
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	81,802	2,319	SH		SOLE	NONE	0	0	2,319
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,973	180	SH		SOLE	NONE	0	0	180
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	835,031	8,029	SH		SOLE	NONE	0	0	8,029
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,133	268	SH		SOLE	NONE	0	0	268
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,702	1,661	SH		SOLE	NONE	0	0	1,661
TANDEM DIABETES CARE INC	COM NEW	875372203	5,916	200	SH		SOLE	NONE	0	0	200
TAPESTRY INC	COM	876030107	4,748	129	SH		SOLE	NONE	0	0	129
TARGET CORP	COM	87612E106	798,592	5,607	SH		SOLE	NONE	0	0	5,607
TARGA RES CORP	COM	87612G101	31,944	368	SH		SOLE	NONE	0	0	368
TARGET HOSPITALITY CORP	COM	87615L107	2,773	285	SH		SOLE	NONE	0	0	285
TC ENERGY CORP	COM	87807B107	120,124	3,073	SH		SOLE	NONE	0	0	3,073
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	373	23	SH		SOLE	NONE	0	0	23
TELADOC HEALTH INC	COM	87918A105	21,658	1,005	SH		SOLE	NONE	0	0	1,005
TELEDYNE TECHNOLOGIES INC	COM	879360105	78,547	176	SH		SOLE	NONE	0	0	176
TELEFLEX INCORPORATED	COM	879369106	152,845	613	SH		SOLE	NONE	0	0	613
TELEFONICA S A	SPONSORED ADR	879382208	7,449	1,910	SH		SOLE	NONE	0	0	1,910
TELEPHONE & DATA SYS INC	COM NEW	879433829	56,812	3,096	SH		SOLE	NONE	0	0	3,096
TELLURIAN INC NEW	COM	87968A104	6,807	9,009	SH		SOLE	NONE	0	0	9,009
TELUS CORPORATION	COM	87971M103	1,423	80	SH		SOLE	NONE	0	0	80
TEMA ETF TRUST	MONOPOLIES & OLI	87975E107	781,354	27,250	SH		SOLE	NONE	0	0	27,250
TEMA ETF TRUST	AMERICAN RESH	87975E602	1,192,147	37,393	SH		SOLE	NONE	0	0	37,393
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	8,342	316	SH		SOLE	NONE	0	0	316
TEMPLETON DRAGON FD INC	COM	88018T101	4,379	536	SH		SOLE	NONE	0	0	536
TEMPLETON EMERGING MKTS INCO	COM	880192109	7,470	1,465	SH		SOLE	NONE	0	0	1,465
TEMPLETON GLOBAL INCOME FD	COM	880198106	87,803	23,167	SH		SOLE	NONE	0	0	23,167
10X GENOMICS INC	CL A COM	88025U109	1,399	25	SH		SOLE	NONE	0	0	25
TENNANT CO	COM	880345103	4,635	50	SH		SOLE	NONE	0	0	50
TERADATA CORP DEL	COM	88076W103	15,664	360	SH		SOLE	NONE	0	0	360
TERADYNE INC	COM	880770102	8,790	81	SH		SOLE	NONE	0	0	81
TESLA INC	COM	88160R101	5,377,604	21,642	SH		SOLE	NONE	0	0	21,642
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,260	887	SH		SOLE	NONE	0	0	887
TETRA TECH INC NEW	COM	88162G103	166,596	998	SH		SOLE	NONE	0	0	998
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	5,970	1,000	SH		SOLE	NONE	0	0	1,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,939	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104	657,070	3,855	SH		SOLE	NONE	0	0	3,855
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	226,433	144	SH		SOLE	NONE	0	0	144
TEXAS ROADHOUSE INC	COM	882681109	82,383	674	SH		SOLE	NONE	0	0	674
TEXTRON INC	COM	883203101	82,028	1,020	SH		SOLE	NONE	0	0	1,020
THERAPEUTICSMD INC	COM NEW	88338N206	18	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105	192,637	2,677	SH		SOLE	NONE	0	0	2,677
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,989,857	3,749	SH		SOLE	NONE	0	0	3,749
THOMSON REUTERS CORP.	COM	884903808	58,634	401	SH		SOLE	NONE	0	0	401
THOR INDS INC	COM	885160101	41,742	353	SH		SOLE	NONE	0	0	353
3-D SYS CORP DEL	COM NEW	88554D205	8,655	1,363	SH		SOLE	NONE	0	0	1,363
3M CO	COM	88579Y101	1,203,154	11,006	SH		SOLE	NONE	0	0	11,006
374WATER INC	COM	88583P104	987	695	SH		SOLE	NONE	0	0	695
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	3,671	308	SH		SOLE	NONE	0	0	308
TIDAL ETF TR II	YIELDMAX NVDA	88634T774	589	26	SH		SOLE	NONE	0	0	26
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	335,933	10,733	SH		SOLE	NONE	0	0	10,733
TIDAL ETF TR	SOUND EQUITY DIV	886364793	4,159	160	SH		SOLE	NONE	0	0	160
TIDAL TR II	ROUNDHILL GENER	88636J600	37,470	1,213	SH		SOLE	NONE	0	0	1,213
TILRAY BRANDS INC	COM	88688T100	17,498	7,608	SH		SOLE	NONE	0	0	7,608
TIM S A	SPONSORED ADR	88706T108	1,053	57	SH		SOLE	NONE	0	0	57
TIMOTHY PLAN	HIG DV STK ETF	887432326	42,124	1,272	SH		SOLE	NONE	0	0	1,272
TIMOTHY PLAN	U S SM CP CORE	887432342	18,256	516	SH		SOLE	NONE	0	0	516
TIMOTHY PLAN	US LRGMD CP CORE	887432359	13,374	350	SH		SOLE	NONE	0	0	350
TOAST INC	CL A	888787108	9,130	500	SH		SOLE	NONE	0	0	500
TOLL BROTHERS INC	COM	889478103	218,883	2,129	SH		SOLE	NONE	0	0	2,129
TOOTSIE ROLL INDS INC	COM	890516107	11,294	340	SH		SOLE	NONE	0	0	340
TOPBUILD CORP	COM	89055F103	24,701	66	SH		SOLE	NONE	0	0	66
TORO CO	COM	891092108	180,627	1,882	SH		SOLE	NONE	0	0	1,882
TORONTO DOMINION BK ONT	COM NEW	891160509	629,502	9,742	SH		SOLE	NONE	0	0	9,742
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	125,831	3,620	SH		SOLE	NONE	0	0	3,620
TOTALENERGIES SE	SPONSORED ADS	89151E109	84,158	1,249	SH		SOLE	NONE	0	0	1,249
TOYOTA MOTOR CORP	ADS	892331307	126,023	687	SH		SOLE	NONE	0	0	687
TRACTOR SUPPLY CO	COM	892356106	308,786	1,436	SH		SOLE	NONE	0	0	1,436
TRAEGER INC	COMMON STOCK	89269P103	137	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100	44,510	44	SH		SOLE	NONE	0	0	44
TRAVELERS COMPANIES INC	COM	89417E109	176,221	925	SH		SOLE	NONE	0	0	925
TREEHOUSE FOODS INC	COM	89469A104	41,450	1,000	SH		SOLE	NONE	0	0	1,000
TREVENA INC	COM NEW	89532E208	505	700	SH		SOLE	NONE	0	0	700
TRI CONTL CORP	COM	895436103	7,236	251	SH		SOLE	NONE	0	0	251
TRIMBLE INC	COM	896239100	130,287	2,449	SH		SOLE	NONE	0	0	2,449
TRINET GROUP INC	COM	896288107	10,109	85	SH		SOLE	NONE	0	0	85
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	5,967	284	SH		SOLE	NONE	0	0	284
TRINITY INDS INC	COM	896522109	20,315	764	SH		SOLE	NONE	0	0	764
TRIP COM GROUP LTD	ADS	89677Q107	7,166	199	SH		SOLE	NONE	0	0	199
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,183	293	SH		SOLE	NONE	0	0	293
TRUIST FINL CORP	COM	89832Q109	185,070	5,013	SH		SOLE	NONE	0	0	5,013
TRUSTMARK CORP	COM	898402102	4,340	156	SH		SOLE	NONE	0	0	156
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,126	234	SH		SOLE	NONE	0	0	234
TUSIMPLE HLDGS INC	CL A	90089L108	66	75	SH		SOLE	NONE	0	0	75
22ND CENTY GROUP INC	COM NEW	90137F202	100	538	SH		SOLE	NONE	0	0	538
TWILIO INC	CL A	90138F102	307,501	4,053	SH		SOLE	NONE	0	0	4,053
23ANDME HOLDING CO	CLASS A COM	90138Q108	435	476	SH		SOLE	NONE	0	0	476
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	3,296	117	SH		SOLE	NONE	0	0	117
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	259,526	11,448	SH		SOLE	NONE	0	0	11,448
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	263,546	8,443	SH		SOLE	NONE	0	0	8,443
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	373,138	10,825	SH		SOLE	NONE	0	0	10,825
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	157,743	4,725	SH		SOLE	NONE	0	0	4,725
TYLER TECHNOLOGIES INC	COM	902252105	28,014	67	SH		SOLE	NONE	0	0	67
TYSON FOODS INC	CL A	902494103	42,248	786	SH		SOLE	NONE	0	0	786
UDR INC	COM	902653104	383	10	SH		SOLE	NONE	0	0	10
UGI CORP NEW	COM	902681105	3,419	139	SH		SOLE	NONE	0	0	139
USCF ETF TR	MIDSTREAM ENERGY	90290T882	100,048	2,740	SH		SOLE	NONE	0	0	2,740
U S GOLD CORP	COM NEW	90291C201	9	2	SH		SOLE	NONE	0	0	2
US BANCORP DEL	COM NEW	902973304	1,184,457	27,367	SH		SOLE	NONE	0	0	27,367
UMH PPTYS INC	COM	903002103	107	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107	1,394	26	SH		SOLE	NONE	0	0	26
UBER TECHNOLOGIES INC	COM	90353T100	253,422	4,116	SH		SOLE	NONE	0	0	4,116
UIPATH INC	CL A	90364P105	93,150	3,750	SH		SOLE	NONE	0	0	3,750
ULTA BEAUTY INC	COM	90384S303	109,268	223	SH		SOLE	NONE	0	0	223
ULTRA CLEAN HLDGS INC	COM	90385V107	1,331	39	SH		SOLE	NONE	0	0	39
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	27,749	1,010	SH		SOLE	NONE	0	0	1,010
UNDER ARMOUR INC	CL A	904311107	59,834	6,807	SH		SOLE	NONE	0	0	6,807
UNDER ARMOUR INC	CL C	904311206	54,459	6,522	SH		SOLE	NONE	0	0	6,522
UNILEVER PLC	SPON ADR NEW	904767704	178,940	3,691	SH		SOLE	NONE	0	0	3,691
UNION PAC CORP	COM	907818108	1,994,504	8,120	SH		SOLE	NONE	0	0	8,120
UNITED BANKSHARES INC WEST V	COM	909907107	10,514	280	SH		SOLE	NONE	0	0	280
UNITED AIRLS HLDGS INC	COM	910047109	194,871	4,723	SH		SOLE	NONE	0	0	4,723
UNITED FIRE GROUP INC	COM	910340108	13,711	681	SH		SOLE	NONE	0	0	681
AMERICAN COASTAL INS CORP	COM	910710102	189	20	SH		SOLE	NONE	0	0	20
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,939	702	SH		SOLE	NONE	0	0	702
UNITED PARCEL SERVICE INC	CL B	911312106	1,603,202	10,197	SH		SOLE	NONE	0	0	10,197
UNITED RENTALS INC	COM	911363109	727,730	1,269	SH		SOLE	NONE	0	0	1,269
UNITED STATES CELLULAR CORP	COM	911684108	14,082	339	SH		SOLE	NONE	0	0	339
US FOODS HLDG CORP	COM	912008109	3,814	84	SH		SOLE	NONE	0	0	84
UNITED STS OIL FD LP	UNITS	91232N207	133	2	SH		SOLE	NONE	0	0	2
UNITED STATES STL CORP NEW	COM	912909108	836,607	17,196	SH		SOLE	NONE	0	0	17,196
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,356	38	SH		SOLE	NONE	0	0	38
UNITEDHEALTH GROUP INC	COM	91324P102	3,055,288	5,803	SH		SOLE	NONE	0	0	5,803
UNITIL CORP	COM	913259107	10,514	200	SH		SOLE	NONE	0	0	200
UNITY SOFTWARE INC	COM	91332U101	3,762	92	SH		SOLE	NONE	0	0	92
UNIVERSAL CORP VA	COM	913456109	5,049	75	SH		SOLE	NONE	0	0	75
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	23,788	550	SH		SOLE	NONE	0	0	550
UNIVERSAL INS HLDGS INC	COM	91359V107	2,157	135	SH		SOLE	NONE	0	0	135
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,689	57	SH		SOLE	NONE	0	0	57
UNUM GROUP	COM	91529Y106	15,442	341	SH		SOLE	NONE	0	0	341
UPSTART HLDGS INC	COM	91680M107	619,642	15,165	SH		SOLE	NONE	0	0	15,165
UPWORK INC	COM	91688F104	77,934	5,241	SH		SOLE	NONE	0	0	5,241
URANIUM ENERGY CORP	COM	916896103	2,374	371	SH		SOLE	NONE	0	0	371
URBAN EDGE PPTYS	COM	91704F104	458	25	SH		SOLE	NONE	0	0	25
V F CORP	COM	918204108	26,804	1,426	SH		SOLE	NONE	0	0	1,426
VAIL RESORTS INC	COM	91879Q109	28,465	133	SH		SOLE	NONE	0	0	133
VALE S A	SPONSORED ADS	91912E105	47,550	2,998	SH		SOLE	NONE	0	0	2,998
VALERO ENERGY CORP	COM	91913Y100	398,933	3,069	SH		SOLE	NONE	0	0	3,069
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	864	48	SH		SOLE	NONE	0	0	48
VALVOLINE INC	COM	92047W101	95,829	2,550	SH		SOLE	NONE	0	0	2,550
VANECK MERK GOLD TR	GOLD TRUST	921078101	156,247	7,828	SH		SOLE	NONE	0	0	7,828
VANDA PHARMACEUTICALS INC	COM	921659108	1,118	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,241,531	201,275	SH		SOLE	NONE	0	0	201,275
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4,879	86	SH		SOLE	NONE	0	0	86
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	168,692	6,605	SH		SOLE	NONE	0	0	6,605
VANECK ETF TRUST	GREEN BOND ETF	92189F171	16,893	709	SH		SOLE	NONE	0	0	709
VANECK ETF TRUST	STEEL ETF	92189F205	5,974	81	SH		SOLE	NONE	0	0	81
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	273,707	14,787	SH		SOLE	NONE	0	0	14,787
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	193,660	8,751	SH		SOLE	NONE	0	0	8,751
VANECK ETF TRUST	BDC INCOME ETF	92189F411	410,127	25,569	SH		SOLE	NONE	0	0	25,569
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,154	300	SH		SOLE	NONE	0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	362,520	12,596	SH		SOLE	NONE	0	0	12,596
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,513	128	SH		SOLE	NONE	0	0	128
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	240,732	11,366	SH		SOLE	NONE	0	0	11,366
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,566	579	SH		SOLE	NONE	0	0	579
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	72,383	4,235	SH		SOLE	NONE	0	0	4,235
VANECK ETF TRUST	LONG MUNI ETF	92189F536	50,425	2,763	SH		SOLE	NONE	0	0	2,763
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	6,353	204	SH		SOLE	NONE	0	0	204
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	5,522	77	SH		SOLE	NONE	0	0	77
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,016,222	35,539	SH		SOLE	NONE	0	0	35,539
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,036,496	57,394	SH		SOLE	NONE	0	0	57,394
VANECK ETF TRUST	RETAIL ETF	92189F684	380,439	2,021	SH		SOLE	NONE	0	0	2,021
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	134,805	1,657	SH		SOLE	NONE	0	0	1,657
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	47,765	627	SH		SOLE	NONE	0	0	627
VANECK ETF TRUST	BIOTECH ETF	92189F726	41,328	250	SH		SOLE	NONE	0	0	250
VANECK ETF TRUST	NATURAL RESOURC	92189F841	132,324	2,711	SH		SOLE	NONE	0	0	2,711
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,684	382	SH		SOLE	NONE	0	0	382
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	568	11	SH		SOLE	NONE	0	0	11
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	30,642	99	SH		SOLE	NONE	0	0	99
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	15,203	247	SH		SOLE	NONE	0	0	247
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	20,933	1,120	SH		SOLE	NONE	0	0	1,120
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,617,239	56,439	SH		SOLE	NONE	0	0	56,439
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,729,107	133,352	SH		SOLE	NONE	0	0	133,352
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,192,794	212,178	SH		SOLE	NONE	0	0	212,178
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	724,774	13,111	SH		SOLE	NONE	0	0	13,111
VANGUARD WORLD FD	ESG US STK ETF	921910733	741,294	8,715	SH		SOLE	NONE	0	0	8,715
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,024,536	15,508	SH		SOLE	NONE	0	0	15,508
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16,931,580	154,810	SH		SOLE	NONE	0	0	154,810
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	930,411	5,496	SH		SOLE	NONE	0	0	5,496
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	93,169	344	SH		SOLE	NONE	0	0	344
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,972,716	11,745	SH		SOLE	NONE	0	0	11,745
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,655	30	SH		SOLE	NONE	0	0	30
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	23,457	218	SH		SOLE	NONE	0	0	218
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,120,118	31,456	SH		SOLE	NONE	0	0	31,456
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,199,451	36,699	SH		SOLE	NONE	0	0	36,699
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	17,468	178	SH		SOLE	NONE	0	0	178
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,081,370	32,791	SH		SOLE	NONE	0	0	32,791
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	90,647	690	SH		SOLE	NONE	0	0	690
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4,865	42	SH		SOLE	NONE	0	0	42
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	23,533	209	SH		SOLE	NONE	0	0	209
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	25,353	250	SH		SOLE	NONE	0	0	250
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,432,195	19,203	SH		SOLE	NONE	0	0	19,203
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,778,385	23,283	SH		SOLE	NONE	0	0	23,283
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,676,266	34,748	SH		SOLE	NONE	0	0	34,748
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,075,885	531,283	SH		SOLE	NONE	0	0	531,283
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,381,550	216,734	SH		SOLE	NONE	0	0	216,734
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,751,121	42,561	SH		SOLE	NONE	0	0	42,561
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	263,367	3,961	SH		SOLE	NONE	0	0	3,961
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	81,594	1,028	SH		SOLE	NONE	0	0	1,028
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	69,799	1,095	SH		SOLE	NONE	0	0	1,095
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,062,118	22,365	SH		SOLE	NONE	0	0	22,365
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	30,307	613	SH		SOLE	NONE	0	0	613
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,777,580	76,523	SH		SOLE	NONE	0	0	76,523
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,881	302	SH		SOLE	NONE	0	0	302
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	100,522	874	SH		SOLE	NONE	0	0	874
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,112,312	10,812	SH		SOLE	NONE	0	0	10,812
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	426,250	7,593	SH		SOLE	NONE	0	0	7,593
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,008,330	121,857	SH		SOLE	NONE	0	0	121,857
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,563,468	49,472	SH		SOLE	NONE	0	0	49,472
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,742,535	104,568	SH		SOLE	NONE	0	0	104,568
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	583,993	1,918	SH		SOLE	NONE	0	0	1,918
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,796,354	9,407	SH		SOLE	NONE	0	0	9,407
VANGUARD WORLD FDS	ENERGY ETF	92204A306	352,365	3,004	SH		SOLE	NONE	0	0	3,004
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	232,408	2,519	SH		SOLE	NONE	0	0	2,519
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,583,071	18,281	SH		SOLE	NONE	0	0	18,281
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	690,098	3,131	SH		SOLE	NONE	0	0	3,131
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,764,367	28,439	SH		SOLE	NONE	0	0	28,439
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	75,788	399	SH		SOLE	NONE	0	0	399
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,606,086	19,013	SH		SOLE	NONE	0	0	19,013
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,129,323	18,087	SH		SOLE	NONE	0	0	18,087
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,305,334	125,241	SH		SOLE	NONE	0	0	125,241
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	585,100	7,562	SH		SOLE	NONE	0	0	7,562
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	826,586	10,667	SH		SOLE	NONE	0	0	10,667
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,724	36	SH		SOLE	NONE	0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	66,105	484	SH		SOLE	NONE	0	0	484
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	141,194	1,741	SH		SOLE	NONE	0	0	1,741
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,050,781	13,468	SH		SOLE	NONE	0	0	13,468
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,358,046	39,751	SH		SOLE	NONE	0	0	39,751
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	189,039	2,606	SH		SOLE	NONE	0	0	2,606
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,325	84	SH		SOLE	NONE	0	0	84
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,173,077	25,304	SH		SOLE	NONE	0	0	25,304
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32,060	400	SH		SOLE	NONE	0	0	400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	707,349	11,496	SH		SOLE	NONE	0	0	11,496
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	256,274	3,153	SH		SOLE	NONE	0	0	3,153
VECTOR GROUP LTD	COM	92240M108	3,553	315	SH		SOLE	NONE	0	0	315
VEEVA SYS INC	CL A COM	922475108	135,919	706	SH		SOLE	NONE	0	0	706
VENTAS INC	COM	92276F100	57,295	1,150	SH		SOLE	NONE	0	0	1,150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,091,630	60,561	SH		SOLE	NONE	0	0	60,561
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103,133,270	236,111	SH		SOLE	NONE	0	0	236,111
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,705,035	18,654	SH		SOLE	NONE	0	0	18,654
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,192,535	5,431	SH		SOLE	NONE	0	0	5,431
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,483,633	16,791	SH		SOLE	NONE	0	0	16,791
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	772,383	3,195	SH		SOLE	NONE	0	0	3,195
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,845,875	10,257	SH		SOLE	NONE	0	0	10,257
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,925,269	16,873	SH		SOLE	NONE	0	0	16,873
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	825,630	3,785	SH		SOLE	NONE	0	0	3,785
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,417,438	99,851	SH		SOLE	NONE	0	0	99,851
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,518,293	40,267	SH		SOLE	NONE	0	0	40,267
VANGUARD INDEX FDS	VALUE ETF	922908744	8,113,704	54,272	SH		SOLE	NONE	0	0	54,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,172,788	14,873	SH		SOLE	NONE	0	0	14,873
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,521,578	73,862	SH		SOLE	NONE	0	0	73,862
VERASTEM INC	COM NEW	92337C203	114	14	SH		SOLE	NONE	0	0	14
VERACYTE INC	COM	92337F107	3,329	121	SH		SOLE	NONE	0	0	121
VERALTO CORP	COM SHS	92338C103	28,543	347	SH		SOLE	NONE	0	0	347
VERISIGN INC	COM	92343E102	1,442	7	SH		SOLE	NONE	0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	4,286,541	113,701	SH		SOLE	NONE	0	0	113,701
VERISK ANALYTICS INC	COM	92345Y106	14,093	59	SH		SOLE	NONE	0	0	59
VERTEX PHARMACEUTICALS INC	COM	92532F100	127,357	313	SH		SOLE	NONE	0	0	313
VERU INC	COM	92536C103	2,106	2,925	SH		SOLE	NONE	0	0	2,925
VERTIV HOLDINGS CO	COM CL A	92537N108	3,698	77	SH		SOLE	NONE	0	0	77
VIAVI SOLUTIONS INC	COM	925550105	948	94	SH		SOLE	NONE	0	0	94
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,912	199	SH		SOLE	NONE	0	0	199
PARAMOUNT GLOBAL	CLASS B COM	92556H206	27,526	1,861	SH		SOLE	NONE	0	0	1,861
VIATRIS INC	COM	92556V106	87,791	8,106	SH		SOLE	NONE	0	0	8,106
VICI PPTYS INC	COM	925652109	57,416	1,801	SH		SOLE	NONE	0	0	1,801
VICOR CORP	COM	925815102	10,786	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,017	43	SH		SOLE	NONE	0	0	43
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	20,828	420	SH		SOLE	NONE	0	0	420
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	148	3	SH		SOLE	NONE	0	0	3
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,651,476	27,216	SH		SOLE	NONE	0	0	27,216
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	38,148	674	SH		SOLE	NONE	0	0	674
VIKING THERAPEUTICS INC	COM	92686J106	14,144	760	SH		SOLE	NONE	0	0	760
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	568	32	SH		SOLE	NONE	0	0	32
VIR BIOTECHNOLOGY INC	COM	92764N102	805	80	SH		SOLE	NONE	0	0	80
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,909	2,820	SH		SOLE	NONE	0	0	2,820
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	25,150	1,051	SH		SOLE	NONE	0	0	1,051
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	412,646	13,450	SH		SOLE	NONE	0	0	13,450
VIRTU FINL INC	CL A	928254101	25,021	1,235	SH		SOLE	NONE	0	0	1,235
VISA INC	COM CL A	92826C839	5,052,161	19,405	SH		SOLE	NONE	0	0	19,405
VISTA OUTDOOR INC	COM	928377100	2,070	70	SH		SOLE	NONE	0	0	70
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	20,706	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102	34,360	892	SH		SOLE	NONE	0	0	892
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,670	450	SH		SOLE	NONE	0	0	450
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	71,358	3,413	SH		SOLE	NONE	0	0	3,413
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,225	193	SH		SOLE	NONE	0	0	193
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,321	1,531	SH		SOLE	NONE	0	0	1,531
VIZIO HLDG CORP	CL A COM	92858V101	39	5	SH		SOLE	NONE	0	0	5
VONTIER CORPORATION	COM	928881101	1,659	48	SH		SOLE	NONE	0	0	48
VORNADO RLTY TR	SH BEN INT	929042109	1,384	49	SH		SOLE	NONE	0	0	49
VOYA FINANCIAL INC	COM	929089100	17,437	239	SH		SOLE	NONE	0	0	239
VULCAN MATLS CO	COM	929160109	40,181	177	SH		SOLE	NONE	0	0	177
VROOM INC	COM	92918V109	2	3	SH		SOLE	NONE	0	0	3
VUZIX CORP	COM NEW	92921W300	11,201	5,372	SH		SOLE	NONE	0	0	5,372
WSFS FINL CORP	COM	929328102	3,215	70	SH		SOLE	NONE	0	0	70
WNS HLDGS LTD	SPON ADR	92932M101	2,022	32	SH		SOLE	NONE	0	0	32
WP CAREY INC	COM	92936U109	251,666	3,883	SH		SOLE	NONE	0	0	3,883
WPP PLC NEW	ADR	92937A102	11,417	240	SH		SOLE	NONE	0	0	240
WEC ENERGY GROUP INC	COM	92939U106	2,416,999	28,716	SH		SOLE	NONE	0	0	28,716
WK KELLOGG CO	COM SHS	92942W107	13,508	1,028	SH		SOLE	NONE	0	0	1,028
WABASH NATL CORP	COM	929566107	384	15	SH		SOLE	NONE	0	0	15
WABTEC	COM	929740108	22,995	181	SH		SOLE	NONE	0	0	181
WALMART INC	COM	931142103	2,020,283	12,815	SH		SOLE	NONE	0	0	12,815
WALGREENS BOOTS ALLIANCE INC	COM	931427108	974,013	37,304	SH		SOLE	NONE	0	0	37,304
WARNER BROS DISCOVERY INC	COM SER A	934423104	158,865	13,960	SH		SOLE	NONE	0	0	13,960
WAFD INC	COM	938824109	44,562	1,352	SH		SOLE	NONE	0	0	1,352
ELME COMMUNITIES	SH BEN INT	939653101	4,234	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101	107,342	719	SH		SOLE	NONE	0	0	719
WASTE MGMT INC DEL	COM	94106L109	680,087	3,797	SH		SOLE	NONE	0	0	3,797
WATERS CORP	COM	941848103	10,206	31	SH		SOLE	NONE	0	0	31
WATSCO INC	COM	942622200	41,990	98	SH		SOLE	NONE	0	0	98
WEBSTER FINL CORP	COM	947890109	12,944	255	SH		SOLE	NONE	0	0	255
WELLS FARGO CO NEW	COM	949746101	1,323,663	26,893	SH		SOLE	NONE	0	0	26,893
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	385	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	243,064	56,006	SH		SOLE	NONE	0	0	56,006
WELLTOWER INC	COM	95040Q104	283,314	3,142	SH		SOLE	NONE	0	0	3,142
WENDYS CO	COM	95058W100	2,104	108	SH		SOLE	NONE	0	0	108
WESCO INTL INC	COM	95082P105	9,042	52	SH		SOLE	NONE	0	0	52
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,437	41	SH		SOLE	NONE	0	0	41
WESTERN ALLIANCE BANCORP	COM	957638109	57,698	877	SH		SOLE	NONE	0	0	877
WESTERN ASSET EMERGING MKTS	COM	95766A101	50,155	5,446	SH		SOLE	NONE	0	0	5,446
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,477	1,864	SH		SOLE	NONE	0	0	1,864
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,480	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET MANAGED MUNS F	COM	95766M105	148,480	14,600	SH		SOLE	NONE	0	0	14,600
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	14,435	1,194	SH		SOLE	NONE	0	0	1,194
WESTERN DIGITAL CORP.	COM	958102105	18,853	360	SH		SOLE	NONE	0	0	360
WESTERN UN CO	COM	959802109	5,318	446	SH		SOLE	NONE	0	0	446
WESTLAKE CORPORATION	COM	960413102	11,617	83	SH		SOLE	NONE	0	0	83
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	368	17	SH		SOLE	NONE	0	0	17
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,629	246	SH		SOLE	NONE	0	0	246
WESTROCK CO	COM	96145D105	9,425	227	SH		SOLE	NONE	0	0	227
WESTWATER RES INC	COM NEW	961684206	56	100	SH		SOLE	NONE	0	0	100
WEX INC	COM	96208T104	2,140	11	SH		SOLE	NONE	0	0	11
WEYERHAEUSER CO MTN BE	COM NEW	962166104	61,356	1,765	SH		SOLE	NONE	0	0	1,765
WHEATON PRECIOUS METALS CORP	COM	962879102	453,017	9,182	SH		SOLE	NONE	0	0	9,182
WHIRLPOOL CORP	COM	963320106	47,203	388	SH		SOLE	NONE	0	0	388
WILLIAMS COS INC	COM	969457100	90,143	2,588	SH		SOLE	NONE	0	0	2,588
WILLIAMS SONOMA INC	COM	969904101	3,834	19	SH		SOLE	NONE	0	0	19
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,181	49	SH		SOLE	NONE	0	0	49
WINNEBAGO INDS INC	COM	974637100	38,554	529	SH		SOLE	NONE	0	0	529
WINTRUST FINL CORP	COM	97650W108	21,518	232	SH		SOLE	NONE	0	0	232
WIPRO LTD	SPON ADR 1 SH	97651M109	2,768	497	SH		SOLE	NONE	0	0	497
WISDOMTREE TR	FUTRE STRAT FD	97717W125	80,030	2,282	SH		SOLE	NONE	0	0	2,282
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,856	156	SH		SOLE	NONE	0	0	156
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	63,349	1,269	SH		SOLE	NONE	0	0	1,269
WISDOMTREE TR	US LARGECAP DIVD	97717W307	195,356	2,943	SH		SOLE	NONE	0	0	2,943
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	133,919	3,292	SH		SOLE	NONE	0	0	3,292
WISDOMTREE TR	US AI ENHANCED	97717W406	112,207	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	INDIA ERNGS FD	97717W422	410	10	SH		SOLE	NONE	0	0	10
WISDOMTREE TR	BLMBG US BULL	97717W471	11,199	446	SH		SOLE	NONE	0	0	446
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,050,784	22,998	SH		SOLE	NONE	0	0	22,998
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	16,407	550	SH		SOLE	NONE	0	0	550
WISDOMTREE TR	WISDOMTREE US VA	97717W547	34,265	500	SH		SOLE	NONE	0	0	500
WISDOMTREE TR	US SMALLCAP FUND	97717W562	63,290	1,270	SH		SOLE	NONE	0	0	1,270
WISDOMTREE TR	US MIDCAP FUND	97717W570	18,790	327	SH		SOLE	NONE	0	0	327
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,381,120	27,559	SH		SOLE	NONE	0	0	27,559
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	182,340	5,668	SH		SOLE	NONE	0	0	5,668
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,039	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,775,547	27,810	SH		SOLE	NONE	0	0	27,810
WISDOMTREE TR	INTL LRGCAP DV	97717W794	985	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,182	59	SH		SOLE	NONE	0	0	59
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32,289	367	SH		SOLE	NONE	0	0	367
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	98	2	SH		SOLE	NONE	0	0	2
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,985	165	SH		SOLE	NONE	0	0	165
WISDOMTREE TR	US SHT TRM CORP	97717X156	33,819	705	SH		SOLE	NONE	0	0	705
WISDOMTREE TR	US HGH YLD CORP	97717X172	80,621	1,775	SH		SOLE	NONE	0	0	1,775
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,218	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,720	52	SH		SOLE	NONE	0	0	52
WISDOMTREE TR	YIELD ENHANCD US	97717X511	320,002	7,269	SH		SOLE	NONE	0	0	7,269
WISDOMTREE TR	PUTWRITE STRAT	97717X560	82,832	2,613	SH		SOLE	NONE	0	0	2,613
WISDOMTREE TR	EM EX ST-OWNED	97717X578	368,972	12,776	SH		SOLE	NONE	0	0	12,776
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	136,249	3,245	SH		SOLE	NONE	0	0	3,245
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,112,304	34,945	SH		SOLE	NONE	0	0	34,945
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,062,876	15,123	SH		SOLE	NONE	0	0	15,123
WISDOMTREE TR	EM LCL DEBT FD	97717X867	22,231	792	SH		SOLE	NONE	0	0	792
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,163,748	62,973	SH		SOLE	NONE	0	0	62,973
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	43,744	2,114	SH		SOLE	NONE	0	0	2,114
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	1,702	56	SH		SOLE	NONE	0	0	56
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	164,300	4,701	SH		SOLE	NONE	0	0	4,701
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	140,827	3,209	SH		SOLE	NONE	0	0	3,209
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	66,459	2,627	SH		SOLE	NONE	0	0	2,627
WISDOMTREE TR	US EFFICIENT COR	97717Y790	142,620	3,629	SH		SOLE	NONE	0	0	3,629
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,815	165	SH		SOLE	NONE	0	0	165
WISDOMTREE TR	US MULTIFACTOR	97717Y857	146,882	3,493	SH		SOLE	NONE	0	0	3,493
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,230	248	SH		SOLE	NONE	0	0	248
WOODWARD INC	COM	980745103	234,527	1,723	SH		SOLE	NONE	0	0	1,723
WORKDAY INC	CL A	98138H101	83,922	304	SH		SOLE	NONE	0	0	304
WORKHORSE GROUP INC	COM NEW	98138J206	101	280	SH		SOLE	NONE	0	0	280
WORKSPORT LTD	COM NEW	98139Q209	75	50	SH		SOLE	NONE	0	0	50
WORLD KINECT CORPORATION	COM	981475106	32	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	75,520	1,846	SH		SOLE	NONE	0	0	1,846
WORTHINGTON ENTERPRISES INC	COM	981811102	23,193	403	SH		SOLE	NONE	0	0	403
WORTHINGTON STL INC	COM SHS	982104101	11,324	403	SH		SOLE	NONE	0	0	403
WYNN RESORTS LTD	COM	983134107	20,044	220	SH		SOLE	NONE	0	0	220
XPO INC	COM	983793100	1,577	18	SH		SOLE	NONE	0	0	18
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	190	43	SH		SOLE	NONE	0	0	43
XCEL ENERGY INC	COM	98389B100	1,146,285	18,515	SH		SOLE	NONE	0	0	18,515
XENIA HOTELS & RESORTS INC	COM	984017103	57,144	4,196	SH		SOLE	NONE	0	0	4,196
XYLEM INC	COM	98419M100	1,041,906	9,111	SH		SOLE	NONE	0	0	9,111
XEROX HOLDINGS CORP	COM NEW	98421M106	1,492	81	SH		SOLE	NONE	0	0	81
YETI HLDGS INC	COM	98585X104	7,767	150	SH		SOLE	NONE	0	0	150
YORK WTR CO	COM	987184108	1,545	40	SH		SOLE	NONE	0	0	40
YOUDAO INC	SPONSORED ADS	98741T104	197	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101	301,683	2,309	SH		SOLE	NONE	0	0	2,309
YUM CHINA HLDGS INC	COM	98850P109	51,495	1,214	SH		SOLE	NONE	0	0	1,214
ZACKS TRUST	EARNGS CONSTANT	98888G105	10,448	400	SH		SOLE	NONE	0	0	400
ZIMVIE INC	COM	98888T107	2,521	142	SH		SOLE	NONE	0	0	142
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,393	49	SH		SOLE	NONE	0	0	49
ZEDGE INC	CL B	98923T104	78	33	SH		SOLE	NONE	0	0	33
ZILLOW GROUP INC	CL A	98954M101	1,645	29	SH		SOLE	NONE	0	0	29
ZILLOW GROUP INC	CL C CAP STK	98954M200	38,824	671	SH		SOLE	NONE	0	0	671
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	83,375	685	SH		SOLE	NONE	0	0	685
ZIONS BANCORPORATION N A	COM	989701107	14,784	337	SH		SOLE	NONE	0	0	337
ZOETIS INC	CL A	98978V103	225,879	1,144	SH		SOLE	NONE	0	0	1,144
ZSCALER INC	COM	98980G102	295,561	1,334	SH		SOLE	NONE	0	0	1,334
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	161,726	2,249	SH		SOLE	NONE	0	0	2,249
ZOMEDICA CORP	COM	98980M109	28	140	SH		SOLE	NONE	0	0	140
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	11,764	400	SH		SOLE	NONE	0	0	400
ADIENT PLC	ORD SHS	G0084W101	16,713	460	SH		SOLE	NONE	0	0	460
ALLEGION PLC	ORD SHS	G0176J109	4,181	33	SH		SOLE	NONE	0	0	33
AMCOR PLC	ORD	G0250X107	56,915	5,904	SH		SOLE	NONE	0	0	5,904
AMDOCS LTD	SHS	G02602103	19,336	220	SH		SOLE	NONE	0	0	220
AMBARELLA INC	SHS	G037AX101	1,532	25	SH		SOLE	NONE	0	0	25
AON PLC	SHS CL A	G0403H108	75,083	258	SH		SOLE	NONE	0	0	258
ARCH CAP GROUP LTD	ORD	G0450A105	19,384	261	SH		SOLE	NONE	0	0	261
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,294	102	SH		SOLE	NONE	0	0	102
AXIS CAP HLDGS LTD	SHS	G0692U109	16,611	300	SH		SOLE	NONE	0	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	260,024	741	SH		SOLE	NONE	0	0	741
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	700	34	SH		SOLE	NONE	0	0	34
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	4,723	117	SH		SOLE	NONE	0	0	117
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	34,828	1,106	SH		SOLE	NONE	0	0	1,106
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	788	30	SH		SOLE	NONE	0	0	30
CAMBIUM NETWORKS CORP	SHS	G17766109	1,200	200	SH		SOLE	NONE	0	0	200
CRH PLC	ORD	G25508105	8,368	121	SH		SOLE	NONE	0	0	121
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	31,301	469	SH		SOLE	NONE	0	0	469
EATON CORP PLC	SHS	G29183103	2,735,289	11,358	SH		SOLE	NONE	0	0	11,358
EVEREST GROUP LTD	COM	G3223R108	17,679	50	SH		SOLE	NONE	0	0	50
FABRINET	SHS	G3323L100	2,855	15	SH		SOLE	NONE	0	0	15
FERGUSON PLC NEW	SHS	G3421J106	30,119	156	SH		SOLE	NONE	0	0	156
FTAI AVIATION LTD	SHS	G3730V105	88,629	1,910	SH		SOLE	NONE	0	0	1,910
GATES INDL CORP PLC	ORD SHS	G39108108	19,124	1,425	SH		SOLE	NONE	0	0	1,425
GENPACT LIMITED	SHS	G3922B107	7,081	204	SH		SOLE	NONE	0	0	204
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	21,634	357	SH		SOLE	NONE	0	0	357
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,880	500	SH		SOLE	NONE	0	0	500
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	522	187	SH		SOLE	NONE	0	0	187
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,111	70	SH		SOLE	NONE	0	0	70
ICON PLC	SHS	G4705A100	65,389	231	SH		SOLE	NONE	0	0	231
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,537	202	SH		SOLE	NONE	0	0	202
INVESCO LTD	SHS	G491BT108	211,266	11,842	SH		SOLE	NONE	0	0	11,842
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	170,970	1,390	SH		SOLE	NONE	0	0	1,390
JOHNSON CTLS INTL PLC	SHS	G51502105	194,232	3,370	SH		SOLE	NONE	0	0	3,370
LINDE PLC	SHS	G54950103	647,325	1,576	SH		SOLE	NONE	0	0	1,576
MEDTRONIC PLC	SHS	G5960L103	968,951	11,762	SH		SOLE	NONE	0	0	11,762
APTIV PLC	SHS	G6095L109	33,286	371	SH		SOLE	NONE	0	0	371
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,777	100	SH		SOLE	NONE	0	0	100
JOBY AVIATION INC	COMMON STOCK	G65163100	16,745	2,518	SH		SOLE	NONE	0	0	2,518
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,885	687	SH		SOLE	NONE	0	0	687
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	89,659	4,474	SH		SOLE	NONE	0	0	4,474
NU HLDGS LTD	ORD SHS CL A	G6683N103	504,898	60,612	SH		SOLE	NONE	0	0	60,612
NVENT ELECTRIC PLC	SHS	G6700G107	79,003	1,337	SH		SOLE	NONE	0	0	1,337
PROTHENA CORP PLC	SHS	G72800108	36	1	SH		SOLE	NONE	0	0	1
RENAISSANCERE HLDGS LTD	COM	G7496G103	127,792	652	SH		SOLE	NONE	0	0	652
ROIVANT SCIENCES LTD	SHS	G76279101	11,230	1,000	SH		SOLE	NONE	0	0	1,000
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,089	100	SH		SOLE	NONE	0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,795	456	SH		SOLE	NONE	0	0	456
SFL CORPORATION LTD	SHS	G7738W106	14,089	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	122,963	1,440	SH		SOLE	NONE	0	0	1,440
PENTAIR PLC	SHS	G7S00T104	447,894	6,160	SH		SOLE	NONE	0	0	6,160
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,532	94	SH		SOLE	NONE	0	0	94
STERIS PLC	SHS USD	G8473T100	62,218	283	SH		SOLE	NONE	0	0	283
TECHNIPFMC PLC	COM	G87110105	6,042	300	SH		SOLE	NONE	0	0	300
TECNOGLASS INC	ORD SHS	G87264100	4,342	95	SH		SOLE	NONE	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	126,301	518	SH		SOLE	NONE	0	0	518
GOGORO INC	ORDINARY SHARES	G9491K105	516	200	SH		SOLE	NONE	0	0	200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,653	11	SH		SOLE	NONE	0	0	11
PERRIGO CO PLC	SHS	G97822103	183	6	SH		SOLE	NONE	0	0	6
BUNGE GLOBAL SA	COM SHS	H11356104	51,787	513	SH		SOLE	NONE	0	0	513
CHUBB LIMITED	COM	H1467J104	513,500	2,272	SH		SOLE	NONE	0	0	2,272
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	98,971	1,581	SH		SOLE	NONE	0	0	1,581
GARMIN LTD	SHS	H2906T109	56,043	436	SH		SOLE	NONE	0	0	436
ON HLDG AG	NAMEN AKT A	H5919C104	9,251	343	SH		SOLE	NONE	0	0	343
TE CONNECTIVITY LTD	SHS	H84989104	22,199	158	SH		SOLE	NONE	0	0	158
TRANSOCEAN LTD	REG SHS	H8817H100	46,520	7,326	SH		SOLE	NONE	0	0	7,326
ADECOAGRO S A	COM	L00849106	3,330	300	SH		SOLE	NONE	0	0	300
ARRIVAL	COM NEW	L0423Q124	1,476	1,295	SH		SOLE	NONE	0	0	1,295
GLOBANT S A	COM	L44385109	7,615	32	SH		SOLE	NONE	0	0	32
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,113	123	SH		SOLE	NONE	0	0	123
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	89,535	586	SH		SOLE	NONE	0	0	586
CHECK CAP LTD	SHS	M2361E179	572	275	SH		SOLE	NONE	0	0	275
FRONTLINE PLC	COM	M46528101	31,801	1,586	SH		SOLE	NONE	0	0	1,586
FIVERR INTL LTD	ORD SHS	M4R82T106	3,702	136	SH		SOLE	NONE	0	0	136
INMODE LTD	SHS	M5425M103	1,913	86	SH		SOLE	NONE	0	0	86
NANO X IMAGING LTD	ORD SHS	M70700105	12,676	1,990	SH		SOLE	NONE	0	0	1,990
NOVA LTD	COM	M7516K103	2,610	19	SH		SOLE	NONE	0	0	19
STRATASYS LTD	SHS	M85548101	14,637	1,025	SH		SOLE	NONE	0	0	1,025
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,089	50	SH		SOLE	NONE	0	0	50
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	2,580	2,000	SH		SOLE	NONE	0	0	2,000
WIX COM LTD	SHS	M98068105	310,749	2,526	SH		SOLE	NONE	0	0	2,526
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,159	1,333	SH		SOLE	NONE	0	0	1,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	460,964	609	SH		SOLE	NONE	0	0	609
ELASTIC N V	ORD SHS	N14506104	902	8	SH		SOLE	NONE	0	0	8
CNH INDL N V	SHS	N20944109	5,578	458	SH		SOLE	NONE	0	0	458
FERRARI N V	COM	N3167Y103	67,686	200	SH		SOLE	NONE	0	0	200
INFLARX NV	COM	N44821101	163	100	SH		SOLE	NONE	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,259	245	SH		SOLE	NONE	0	0	245
NXP SEMICONDUCTORS N V	COM	N6596X109	173,179	754	SH		SOLE	NONE	0	0	754
STELLANTIS N.V	SHS	N82405106	23,087	990	SH		SOLE	NONE	0	0	990
YANDEX N V	SHS CLASS A	N97284108	2,349	124	SH		SOLE	NONE	0	0	124
ROYAL CARIBBEAN GROUP	COM	V7780T103	113,433	876	SH		SOLE	NONE	0	0	876
ARDMORE SHIPPING CORP	COM	Y0207T100	1,409	100	SH		SOLE	NONE	0	0	100
DHT HOLDINGS INC	SHS NEW	Y2065G121	31,186	3,179	SH		SOLE	NONE	0	0	3,179
DORIAN LPG LTD	SHS USD	Y2106R110	15,135	345	SH		SOLE	NONE	0	0	345
FLEX LTD	ORD	Y2573F102	16,083	528	SH		SOLE	NONE	0	0	528
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	853	43	SH		SOLE	NONE	0	0	43
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	100	14	SH		SOLE	NONE	0	0	14
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	7,633	273	SH		SOLE	NONE	0	0	273
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,504	400	SH		SOLE	NONE	0	0	400
TEEKAY CORPORATION	COM	Y8564W103	1,058	148	SH		SOLE	NONE	0	0	148
TORO CORP	COM	Y8900D108	1,166	237	SH		SOLE	NONE	0	0	237