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	76,135	706	SH		SOLE	NONE	0	0	706
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	7,259	193	SH		SOLE	NONE	0	0	193
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	8,310	227	SH		SOLE	NONE	0	0	227
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,962	138	SH		SOLE	NONE	0	0	138
ACCO BRANDS CORP	COM	00081T108	509	93	SH		SOLE	NONE	0	0	93
ADT INC DEL	COM	00090Q103	15,263	2,111	SH		SOLE	NONE	0	0	2,111
AFLAC INC	COM	001055102	606,548	5,425	SH		SOLE	NONE	0	0	5,425
AGCO CORP	COM	001084102	6,165	63	SH		SOLE	NONE	0	0	63
AGF INVTS TR	US MARKET NETRL	00110G408	1,137	58	SH		SOLE	NONE	0	0	58
AGNC INVT CORP	COM	00123Q104	362,454	34,618	SH		SOLE	NONE	0	0	34,618
AES CORP	COM	00130H105	64,312	3,206	SH		SOLE	NONE	0	0	3,206
ALPS ETF TR	OSHS GBL INTER	00162Q361	669	16	SH		SOLE	NONE	0	0	16
ALPS ETF TR	OSHARES EUR QLT	00162Q379	645	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	OSHARES US SMLCP	00162Q395	54,084	1,200	SH		SOLE	NONE	0	0	1,200
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	4,844	166	SH		SOLE	NONE	0	0	166
ALPS ETF TR	ALERIAN MLP	00162Q452	660,169	14,007	SH		SOLE	NONE	0	0	14,007
ALPS ETF TR	CLEAN ENERGY	00162Q460	7,558	257	SH		SOLE	NONE	0	0	257
ALPS ETF TR	SECTR DIV DOGS	00162Q858	527,935	8,953	SH		SOLE	NONE	0	0	8,953
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4,241	932	SH		SOLE	NONE	0	0	932
AMMO INC	COM	00175J107	24,596	17,200	SH		SOLE	NONE	0	0	17,200
ANI PHARMACEUTICALS INC	COM	00182C103	60	1	SH		SOLE	NONE	0	0	1
API GROUP CORP	COM STK	00187Y100	330	10	SH		SOLE	NONE	0	0	10
ASGN INC	COM	00191U102	1,492	16	SH		SOLE	NONE	0	0	16
AT&T INC	COM	00206R102	3,128,100	142,186	SH		SOLE	NONE	0	0	142,186
ARK ETF TR	INNOVATION ETF	00214Q104	617,795	12,998	SH		SOLE	NONE	0	0	12,998
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	21,566	354	SH		SOLE	NONE	0	0	354
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,918	114	SH		SOLE	NONE	0	0	114
ARK ETF TR	3D PRINTING ETF	00214Q500	6,055	290	SH		SOLE	NONE	0	0	290
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,615	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	4,413	148	SH		SOLE	NONE	0	0	148
ARK ETF TR	ARK SPACE EXPL	00214Q807	20,181	1,245	SH		SOLE	NONE	0	0	1,245
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	986	101	SH		SOLE	NONE	0	0	101
ABBOTT LABS	COM	002824100	2,416,272	21,194	SH		SOLE	NONE	0	0	21,194
ABBVIE INC	COM	00287Y109	4,379,649	22,178	SH		SOLE	NONE	0	0	22,178
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	14,546	836	SH		SOLE	NONE	0	0	836
ABRDN INCOME CREDIT STRATEGI	COM	003057106	137,623	20,789	SH		SOLE	NONE	0	0	20,789
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	18,768	209	SH		SOLE	NONE	0	0	209
ABRDN ETFS	BBRG ALL COMD K1	003261104	26,429	1,293	SH		SOLE	NONE	0	0	1,293
ABRDN ETFS	BBRG ALL COMMDY	003261203	40,336	1,234	SH		SOLE	NONE	0	0	1,234
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	351,765	3,105	SH		SOLE	NONE	0	0	3,105
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	242,849	8,163	SH		SOLE	NONE	0	0	8,163
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,949,156	117,356	SH		SOLE	NONE	0	0	117,356
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	76,358	8,391	SH		SOLE	NONE	0	0	8,391
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	262,560	8,376	SH		SOLE	NONE	0	0	8,376
ACCURAY INC	COM	004397105	25,524	14,180	SH		SOLE	NONE	0	0	14,180
ACUITY BRANDS INC	COM	00508Y102	5,232	19	SH		SOLE	NONE	0	0	19
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	421,046	19,529	SH		SOLE	NONE	0	0	19,529
ADDUS HOMECARE CORP	COM	006739106	3,459	26	SH		SOLE	NONE	0	0	26
ADOBE INC	COM	00724F101	1,758,899	3,397	SH		SOLE	NONE	0	0	3,397
ADVANCE AUTO PARTS INC	COM	00751Y106	6	0	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	113,655	9,681	SH		SOLE	NONE	0	0	9,681
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	717	100	SH		SOLE	NONE	0	0	100
ADVISORSHARES TR	PURE CANNABIS	00768Y495	11,215	3,437	SH		SOLE	NONE	0	0	3,437
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	16,286	237	SH		SOLE	NONE	0	0	237
AEGON LTD	AMER REG 1 CERT	0076CA104	12,186	1,907	SH		SOLE	NONE	0	0	1,907
ADVANSIX INC	COM	00773T101	4,954	163	SH		SOLE	NONE	0	0	163
ADVANCED MICRO DEVICES INC	COM	007903107	5,346,383	32,584	SH		SOLE	NONE	0	0	32,584
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,400	28	SH		SOLE	NONE	0	0	28
ADVANCED ENERGY INDS	COM	007973100	1,894	18	SH		SOLE	NONE	0	0	18
AEROVIRONMENT INC	COM	008073108	155,989	778	SH		SOLE	NONE	0	0	778
AFFIRM HLDGS INC	COM CL A	00827B106	14,083	345	SH		SOLE	NONE	0	0	345
AGILENT TECHNOLOGIES INC	COM	00846U101	344,446	2,320	SH		SOLE	NONE	0	0	2,320
AGNICO EAGLE MINES LTD	COM	008474108	40,226	499	SH		SOLE	NONE	0	0	499
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	719,226	19,036	SH		SOLE	NONE	0	0	19,036
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,258,471	39,029	SH		SOLE	NONE	0	0	39,029
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	247,848	6,406	SH		SOLE	NONE	0	0	6,406
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	725,859	21,016	SH		SOLE	NONE	0	0	21,016
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,078,728	30,733	SH		SOLE	NONE	0	0	30,733
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	76,275	2,951	SH		SOLE	NONE	0	0	2,951
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	25,771	986	SH		SOLE	NONE	0	0	986
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	93,221	3,470	SH		SOLE	NONE	0	0	3,470
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596	33,161	1,184	SH		SOLE	NONE	0	0	1,184
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	508,866	13,561	SH		SOLE	NONE	0	0	13,561
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	231,624	8,610	SH		SOLE	NONE	0	0	8,610
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	55,265	2,038	SH		SOLE	NONE	0	0	2,038
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638	390,590	14,045	SH		SOLE	NONE	0	0	14,045
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LR	00888H653	15,205	568	SH		SOLE	NONE	0	0	568
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	40,837	1,500	SH		SOLE	NONE	0	0	1,500
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	27,071	982	SH		SOLE	NONE	0	0	982
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,268,846	44,478	SH		SOLE	NONE	0	0	44,478
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	443,034	14,734	SH		SOLE	NONE	0	0	14,734
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	213,337	6,076	SH		SOLE	NONE	0	0	6,076
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	2,004,117	69,481	SH		SOLE	NONE	0	0	69,481
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	845,626	27,730	SH		SOLE	NONE	0	0	27,730
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,778,063	60,090	SH		SOLE	NONE	0	0	60,090
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	994,833	31,473	SH		SOLE	NONE	0	0	31,473
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	702,628	23,398	SH		SOLE	NONE	0	0	23,398
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	34,849	1,073	SH		SOLE	NONE	0	0	1,073
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,044,305	34,307	SH		SOLE	NONE	0	0	34,307
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	635,746	20,937	SH		SOLE	NONE	0	0	20,937
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	43,151	1,424	SH		SOLE	NONE	0	0	1,424
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	398,805	12,107	SH		SOLE	NONE	0	0	12,107
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	809,242	24,595	SH		SOLE	NONE	0	0	24,595
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	501,876	15,220	SH		SOLE	NONE	0	0	15,220
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	79,217	2,486	SH		SOLE	NONE	0	0	2,486
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	43,445	1,435	SH		SOLE	NONE	0	0	1,435
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	79,070	2,490	SH		SOLE	NONE	0	0	2,490
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	158,000	5,374	SH		SOLE	NONE	0	0	5,374
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	263,872	8,307	SH		SOLE	NONE	0	0	8,307
AIRBNB INC	COM CL A	009066101	78,876	622	SH		SOLE	NONE	0	0	622
AIR LEASE CORP	CL A	00912X302	5,118	113	SH		SOLE	NONE	0	0	113
AIR PRODS & CHEMS INC	COM	009158106	245,187	823	SH		SOLE	NONE	0	0	823
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,331	33	SH		SOLE	NONE	0	0	33
AKERO THERAPEUTICS INC	COM	00973Y108	861	30	SH		SOLE	NONE	0	0	30
ALAMO GROUP INC	COM	011311107	540	3	SH		SOLE	NONE	0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108	2,752	138	SH		SOLE	NONE	0	0	138
ALASKA AIR GROUP INC	COM	011659109	30,413	673	SH		SOLE	NONE	0	0	673
ALBEMARLE CORP	COM	012653101	120,402	1,271	SH		SOLE	NONE	0	0	1,271
ALBERTSONS COS INC	COMMON STOCK	013091103	6,283	340	SH		SOLE	NONE	0	0	340
ALCOA CORP	COM	013872106	519,310	13,461	SH		SOLE	NONE	0	0	13,461
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,250	280	SH		SOLE	NONE	0	0	280
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	366,383	3,453	SH		SOLE	NONE	0	0	3,453
ALIGN TECHNOLOGY INC	COM	016255101	68,666	270	SH		SOLE	NONE	0	0	270
ATI INC	COM	01741R102	309,392	4,624	SH		SOLE	NONE	0	0	4,624
ALLEGIANT TRAVEL CO	COM	01748X102	716	13	SH		SOLE	NONE	0	0	13
ALLETE INC	COM NEW	018522300	929,131	14,475	SH		SOLE	NONE	0	0	14,475
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,497	52	SH		SOLE	NONE	0	0	52
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,490	550	SH		SOLE	NONE	0	0	550
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	12,445	498	SH		SOLE	NONE	0	0	498
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	56,972	5,024	SH		SOLE	NONE	0	0	5,024
ALLIANT ENERGY CORP	COM	018802108	4,660,133	76,786	SH		SOLE	NONE	0	0	76,786
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10,711	307	SH		SOLE	NONE	0	0	307
ALLIENT INC	COM	019330109	3,798	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	182,702	1,902	SH		SOLE	NONE	0	0	1,902
ALLSTATE CORP	COM	020002101	474,624	2,503	SH		SOLE	NONE	0	0	2,503
ALLY FINL INC	COM	02005N100	55,058	1,547	SH		SOLE	NONE	0	0	1,547
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	34	56	SH		SOLE	NONE	0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36,029	131	SH		SOLE	NONE	0	0	131
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	39,348	613	SH		SOLE	NONE	0	0	613
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	381,255	3,500	SH		SOLE	NONE	0	0	3,500
EA SERIES TRUST	STRIVE SML CAP	02072L573	3,460	110	SH		SOLE	NONE	0	0	110
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	205,469	6,085	SH		SOLE	NONE	0	0	6,085
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	81,234	2,678	SH		SOLE	NONE	0	0	2,678
EA SERIES TRUST	FREEDOM 100 EM	02072L607	67,156	1,877	SH		SOLE	NONE	0	0	1,877
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	5,404	130	SH		SOLE	NONE	0	0	130
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	52,938	1,536	SH		SOLE	NONE	0	0	1,536
EA SERIES TRUST	STRIVE US SEMICO	02072L672	4,681	100	SH		SOLE	NONE	0	0	100
EA SERIES TRUST	STRIVE 500 ETF	02072L680	91,264	2,477	SH		SOLE	NONE	0	0	2,477
EA SERIES TRUST	STRIVE EMERGING	02072L698	8,523	281	SH		SOLE	NONE	0	0	281
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,263	187	SH		SOLE	NONE	0	0	187
ALPHABET INC	CAP STK CL C	02079K107	7,203,195	43,084	SH		SOLE	NONE	0	0	43,084
ALPHABET INC	CAP STK CL A	02079K305	8,944,302	53,930	SH		SOLE	NONE	0	0	53,930
ALTIMMUNE INC	COM NEW	02155H200	1,903	310	SH		SOLE	NONE	0	0	310
OKLO INC	COM CL A	02156V109	4,045	500	SH		SOLE	NONE	0	0	500
ALTRIA GROUP INC	COM	02209S103	2,522,823	49,428	SH		SOLE	NONE	0	0	49,428
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,757,918	99,492	SH		SOLE	NONE	0	0	99,492
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,232	1,965	SH		SOLE	NONE	0	0	1,965
AMAZON COM INC	COM	023135106	23,454,911	125,878	SH		SOLE	NONE	0	0	125,878
AMBEV SA	SPONSORED ADR	02319V103	603	247	SH		SOLE	NONE	0	0	247
AMEREN CORP	COM	023608102	18,979	217	SH		SOLE	NONE	0	0	217
AMERICAN AIRLS GROUP INC	COM	02376R102	55,818	4,966	SH		SOLE	NONE	0	0	4,966
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	44,337	2,710	SH		SOLE	NONE	0	0	2,710
AMENTUM HOLDINGS INC	COM	023939101	903	28	SH		SOLE	NONE	0	0	28
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1,039	971	SH		SOLE	NONE	0	0	971
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	68,390	1,101	SH		SOLE	NONE	0	0	1,101
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	167,004	1,834	SH		SOLE	NONE	0	0	1,834
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	152,715	2,827	SH		SOLE	NONE	0	0	2,827
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	237,638	4,233	SH		SOLE	NONE	0	0	4,233
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	51,369	999	SH		SOLE	NONE	0	0	999
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,917	169	SH		SOLE	NONE	0	0	169
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	50,981	831	SH		SOLE	NONE	0	0	831
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	273,776	3,874	SH		SOLE	NONE	0	0	3,874
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,866,951	19,458	SH		SOLE	NONE	0	0	19,458
AMERICAN CENTY ETF TR	US EQT ETF	025072885	316,088	3,322	SH		SOLE	NONE	0	0	3,322
AMERICAN ELEC PWR CO INC	COM	025537101	947,028	9,230	SH		SOLE	NONE	0	0	9,230
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,131	51	SH		SOLE	NONE	0	0	51
AMERICAN EXPRESS CO	COM	025816109	1,437,783	5,302	SH		SOLE	NONE	0	0	5,302
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,077	8	SH		SOLE	NONE	0	0	8
AMERICAN HOMES 4 RENT	CL A	02665T306	1,037	27	SH		SOLE	NONE	0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	46,062	629	SH		SOLE	NONE	0	0	629
AMERICAN LITHIUM CORP	COM NEW	027259209	502	890	SH		SOLE	NONE	0	0	890
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	922	100	SH		SOLE	NONE	0	0	100
AMER STATES WTR CO	COM	029899101	41,645	500	SH		SOLE	NONE	0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	116,538	501	SH		SOLE	NONE	0	0	501
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,548	373	SH		SOLE	NONE	0	0	373
AMERICAN WELL CORP	COM CL A NEW	03044L204	5,555	586	SH		SOLE	NONE	0	0	586
AMERICAS GOLD AND SILVER COR	COM	03062D100	122	400	SH		SOLE	NONE	0	0	400
CENCORA INC	COM	03073E105	167,204	743	SH		SOLE	NONE	0	0	743
AMERIPRISE FINL INC	COM	03076C106	472,448	1,006	SH		SOLE	NONE	0	0	1,006
AMETEK INC	COM	031100100	46,018	268	SH		SOLE	NONE	0	0	268
AMGEN INC	COM	031162100	1,800,531	5,588	SH		SOLE	NONE	0	0	5,588
AMKOR TECHNOLOGY INC	COM	031652100	44,645	1,459	SH		SOLE	NONE	0	0	1,459
AMPHENOL CORP NEW	CL A	032095101	35,838	550	SH		SOLE	NONE	0	0	550
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	13,103	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	207,723	3,405	SH		SOLE	NONE	0	0	3,405
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	904,964	21,970	SH		SOLE	NONE	0	0	21,970
AMPLIFY ETF TR	WEIGHT LOSS DRUG	032108532	256,310	9,563	SH		SOLE	NONE	0	0	9,563
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	5,861	288	SH		SOLE	NONE	0	0	288
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	3,564,833	59,501	SH		SOLE	NONE	0	0	59,501
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	59,949	1,598	SH		SOLE	NONE	0	0	1,598
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	20,474	6,186	SH		SOLE	NONE	0	0	6,186
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	10,379	152	SH		SOLE	NONE	0	0	152
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	18,818	1,950	SH		SOLE	NONE	0	0	1,950
AMPLIFY ETF TR	HIGH INCOME	032108847	202,481	16,422	SH		SOLE	NONE	0	0	16,422
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	31,140	1,024	SH		SOLE	NONE	0	0	1,024
ANALOG DEVICES INC	COM	032654105	237,655	1,033	SH		SOLE	NONE	0	0	1,033
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,743	835	SH		SOLE	NONE	0	0	835
ANDERSONS INC	COM	034164103	10	0	SH		SOLE	NONE	0	0	0
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	31,150	3,500	SH		SOLE	NONE	0	0	3,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	279,810	4,221	SH		SOLE	NONE	0	0	4,221
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	212,022	10,564	SH		SOLE	NONE	0	0	10,564
ANSYS INC	COM	03662Q105	14,976	47	SH		SOLE	NONE	0	0	47
ANTERO RESOURCES CORP	COM	03674X106	117,207	4,091	SH		SOLE	NONE	0	0	4,091
ELEVANCE HEALTH INC	COM	036752103	1,069,822	2,057	SH		SOLE	NONE	0	0	2,057
ANTERO MIDSTREAM CORP	COM	03676B102	37,947	2,521	SH		SOLE	NONE	0	0	2,521
APA CORPORATION	COM	03743Q108	79,813	3,263	SH		SOLE	NONE	0	0	3,263
APELLIS PHARMACEUTICALS INC	COM	03753U106	548	19	SH		SOLE	NONE	0	0	19
APOGEE ENTERPRISES INC	COM	037598109	14,843	212	SH		SOLE	NONE	0	0	212
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	85,820	6,409	SH		SOLE	NONE	0	0	6,409
APOLLO COML REAL EST FIN INC	COM	03762U105	59,248	6,447	SH		SOLE	NONE	0	0	6,447
APOLLO GLOBAL MGMT INC	COM	03769M106	20,111	161	SH		SOLE	NONE	0	0	161
APPIAN CORP	CL A	03782L101	1,946	57	SH		SOLE	NONE	0	0	57
APPLE INC	COM	037833100	64,736,826	277,840	SH		SOLE	NONE	0	0	277,840
APPLIED MATLS INC	COM	038222105	334,289	1,654	SH		SOLE	NONE	0	0	1,654
APPLOVIN CORP	COM CL A	03831W108	20,235	155	SH		SOLE	NONE	0	0	155
APTARGROUP INC	COM	038336103	96,114	600	SH		SOLE	NONE	0	0	600
AQUA METALS INC	COM	03837J101	769	4,112	SH		SOLE	NONE	0	0	4,112
ARAMARK	COM	03852U106	77	2	SH		SOLE	NONE	0	0	2
ARBOR REALTY TRUST INC	COM	038923108	94,100	6,048	SH		SOLE	NONE	0	0	6,048
ARCADIA BIOSCIENCES INC	COM	039014303	3	1	SH		SOLE	NONE	0	0	1
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,048	78	SH		SOLE	NONE	0	0	78
ARCHER AVIATION INC	COM CL A	03945R102	6,066	2,002	SH		SOLE	NONE	0	0	2,002
ARCHER DANIELS MIDLAND CO	COM	039483102	112,568	1,884	SH		SOLE	NONE	0	0	1,884
ARCOSA INC	COM	039653100	57,425	606	SH		SOLE	NONE	0	0	606
ARDELYX INC	COM	039697107	4,823	700	SH		SOLE	NONE	0	0	700
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,331	317	SH		SOLE	NONE	0	0	317
ARES CAPITAL CORP	COM	04010L103	929,104	44,370	SH		SOLE	NONE	0	0	44,370
ARES COML REAL ESTATE CORP	COM	04013V108	5,754	822	SH		SOLE	NONE	0	0	822
ARGENX SE	SPONSORED ADR	04016X101	1,084	2	SH		SOLE	NONE	0	0	2
ARISTA NETWORKS INC	COM	040413106	107,086	279	SH		SOLE	NONE	0	0	279
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,487	266	SH		SOLE	NONE	0	0	266
ARM HOLDINGS PLC	SPONSORED ADS	042068205	92,098	644	SH		SOLE	NONE	0	0	644
ARLO TECHNOLOGIES INC	COM	04206A101	1,199	99	SH		SOLE	NONE	0	0	99
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	15,308	750	SH		SOLE	NONE	0	0	750
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,906	150	SH		SOLE	NONE	0	0	150
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	32,846	758	SH		SOLE	NONE	0	0	758
ASHLAND INC	COM	044186104	258,997	2,978	SH		SOLE	NONE	0	0	2,978
ASSOCIATED BANC CORP	COM	045487105	833,033	38,674	SH		SOLE	NONE	0	0	38,674
ASSURANT INC	COM	04621X108	11,335	57	SH		SOLE	NONE	0	0	57
ASTERA LABS INC	COM	04626A103	5,239	100	SH		SOLE	NONE	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	686,159	8,805	SH		SOLE	NONE	0	0	8,805
ASTROTECH CORP	COM	046484309	264	33	SH		SOLE	NONE	0	0	33
ATKORE INC	COM	047649108	2,553	30	SH		SOLE	NONE	0	0	30
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	8,725	207	SH		SOLE	NONE	0	0	207
ATLASSIAN CORPORATION	CL A	049468101	33,827	213	SH		SOLE	NONE	0	0	213
ATMOS ENERGY CORP	COM	049560105	172,139	1,241	SH		SOLE	NONE	0	0	1,241
ATOSSA THERAPEUTICS INC	COM	04962H506	2,601	1,711	SH		SOLE	NONE	0	0	1,711
AURORA CANNABIS INC	COM	05156X850	4,322	735	SH		SOLE	NONE	0	0	735
AUTODESK INC	COM	052769106	26,997	98	SH		SOLE	NONE	0	0	98
AUTOMATIC DATA PROCESSING IN	COM	053015103	482,123	1,742	SH		SOLE	NONE	0	0	1,742
AUTOZONE INC	COM	053332102	22,050	7	SH		SOLE	NONE	0	0	7
AVALONBAY CMNTYS INC	COM	053484101	34,239	152	SH		SOLE	NONE	0	0	152
AVANOS MED INC	COM	05350V106	8,891	370	SH		SOLE	NONE	0	0	370
AVANGRID INC	COM	05351W103	2,076	58	SH		SOLE	NONE	0	0	58
AVANTOR INC	COM	05352A100	1,759	68	SH		SOLE	NONE	0	0	68
AVERY DENNISON CORP	COM	053611109	110,601	501	SH		SOLE	NONE	0	0	501
AVID BIOSERVICES INC	COM	05368M106	80	7	SH		SOLE	NONE	0	0	7
AVIENT CORPORATION	COM	05368V106	3,019	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105	701	8	SH		SOLE	NONE	0	0	8
AVISTA CORP	COM	05379B107	3,402	88	SH		SOLE	NONE	0	0	88
AVNET INC	COM	053807103	2,172	40	SH		SOLE	NONE	0	0	40
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,146	30	SH		SOLE	NONE	0	0	30
AXON ENTERPRISE INC	COM	05464C101	222,577	557	SH		SOLE	NONE	0	0	557
AZEK CO INC	CL A	05478C105	2,246	48	SH		SOLE	NONE	0	0	48
B & G FOODS INC NEW	COM	05508R106	2,664	300	SH		SOLE	NONE	0	0	300
BCE INC	COM NEW	05534B760	21,472	617	SH		SOLE	NONE	0	0	617
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,146	220	SH		SOLE	NONE	0	0	220
BP PLC	SPONSORED ADR	055622104	1,435,735	45,739	SH		SOLE	NONE	0	0	45,739
BRC INC	COM CL A	05601U105	3,601	1,053	SH		SOLE	NONE	0	0	1,053
BWX TECHNOLOGIES INC	COM	05605H100	31,088	286	SH		SOLE	NONE	0	0	286
BADGER METER INC	COM	056525108	92,649	424	SH		SOLE	NONE	0	0	424
BAIDU INC	SPON ADR REP A	056752108	10,529	100	SH		SOLE	NONE	0	0	100
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,746	406	SH		SOLE	NONE	0	0	406
BAKER HUGHES COMPANY	CL A	05722G100	6,435	178	SH		SOLE	NONE	0	0	178
BALL CORP	COM	058498106	14,193	209	SH		SOLE	NONE	0	0	209
BALLARD PWR SYS INC NEW	COM	058586108	715	397	SH		SOLE	NONE	0	0	397
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,322	491	SH		SOLE	NONE	0	0	491
BANCO DE CHILE	SPONSORED ADS	059520106	1,417	56	SH		SOLE	NONE	0	0	56
BANCO SANTANDER S.A.	ADR	05964H105	16,010	3,139	SH		SOLE	NONE	0	0	3,139
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,667	85	SH		SOLE	NONE	0	0	85
BANDWIDTH INC	COM CL A	05988J103	175	10	SH		SOLE	NONE	0	0	10
BANC OF CALIFORNIA INC	COM	05990K106	103	7	SH		SOLE	NONE	0	0	7
BANK AMERICA CORP	COM	060505104	1,090,686	27,487	SH		SOLE	NONE	0	0	27,487
BANK FIRST CORP	COM	06211J100	385,475	4,250	SH		SOLE	NONE	0	0	4,250
BANK MONTREAL QUE	COM	063671101	622,146	6,897	SH		SOLE	NONE	0	0	6,897
BANK NEW YORK MELLON CORP	COM	064058100	80,268	1,117	SH		SOLE	NONE	0	0	1,117
BANK NOVA SCOTIA HALIFAX	COM	064149107	151,387	2,778	SH		SOLE	NONE	0	0	2,778
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	14,218	441	SH		SOLE	NONE	0	0	441
BARCLAYS PLC	ADR	06738E204	8,760	721	SH		SOLE	NONE	0	0	721
BARINGS BDC INC	COM	06759L103	22,540	2,300	SH		SOLE	NONE	0	0	2,300
BARRICK GOLD CORP	COM	067901108	41,730	2,098	SH		SOLE	NONE	0	0	2,098
BARRETT BUSINESS SVCS INC	COM	068463108	11,253	300	SH		SOLE	NONE	0	0	300
BATH & BODY WORKS INC	COM	070830104	6,416	201	SH		SOLE	NONE	0	0	201
BAXTER INTL INC	COM	071813109	55,578	1,464	SH		SOLE	NONE	0	0	1,464
BECTON DICKINSON & CO	COM	075887109	148,410	616	SH		SOLE	NONE	0	0	616
BEIGENE LTD	SPONSORED ADR	07725L102	10,552	47	SH		SOLE	NONE	0	0	47
BENCHMARK ELECTRS INC	COM	08160H101	4,831	109	SH		SOLE	NONE	0	0	109
BERKLEY W R CORP	COM	084423102	203,191	3,582	SH		SOLE	NONE	0	0	3,582
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,402,370	22,601	SH		SOLE	NONE	0	0	22,601
BERRY GLOBAL GROUP INC	COM	08579W103	36,437	536	SH		SOLE	NONE	0	0	536
BEST BUY INC	COM	086516101	98,581	954	SH		SOLE	NONE	0	0	954
BHP GROUP LTD	SPONSORED ADS	088606108	66,048	1,063	SH		SOLE	NONE	0	0	1,063
BEYOND MEAT INC	COM	08862E109	1,248	184	SH		SOLE	NONE	0	0	184
BIGBEAR AI HLDGS INC	COM	08975B109	12,556	8,600	SH		SOLE	NONE	0	0	8,600
BIO RAD LABS INC	CL A	090572207	23,755	71	SH		SOLE	NONE	0	0	71
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	388	51	SH		SOLE	NONE	0	0	51
BIO-KEY INTL INC	COM NEW	09060C507	6	6	SH		SOLE	NONE	0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,451	106	SH		SOLE	NONE	0	0	106
BIOMERICA INC	COM NEW	09061H307	328	1,000	SH		SOLE	NONE	0	0	1,000
BIOGEN INC	COM	09062X103	33,147	171	SH		SOLE	NONE	0	0	171
BIO-TECHNE CORP	COM	09073M104	15,746	197	SH		SOLE	NONE	0	0	197
BIOVIE INC	CL A	09074F405	36	30	SH		SOLE	NONE	0	0	30
BIONTECH SE	SPONSORED ADS	09075V102	4,513	38	SH		SOLE	NONE	0	0	38
BITFARMS LTD	COM	09173B107	9,434	4,471	SH		SOLE	NONE	0	0	4,471
BLACK HILLS CORP	COM	092113109	71,816	1,175	SH		SOLE	NONE	0	0	1,175
BLACK STONE MINERALS L P	COM UNIT	09225M101	104,019	6,889	SH		SOLE	NONE	0	0	6,889
BLACKBERRY LTD	COM	09228F103	262	100	SH		SOLE	NONE	0	0	100
BLACKROCK MUN INCOME QUALITY	COM	092479104	14,436	1,199	SH		SOLE	NONE	0	0	1,199
BLACKROCK INCOME TR INC	COM NEW	09247F209	0	0	SH		SOLE	NONE	0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	17,406	701	SH		SOLE	NONE	0	0	701
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	55,242	3,100	SH		SOLE	NONE	0	0	3,100
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	19,995	1,661	SH		SOLE	NONE	0	0	1,661
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,738	120	SH		SOLE	NONE	0	0	120
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	439	39	SH		SOLE	NONE	0	0	39
BLACKROCK CR ALLOCATION INCO	COM	092508100	13,795	1,223	SH		SOLE	NONE	0	0	1,223
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,008	579	SH		SOLE	NONE	0	0	579
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14,966	2,580	SH		SOLE	NONE	0	0	2,580
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	56,003	2,416	SH		SOLE	NONE	0	0	2,416
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	874,343	16,334	SH		SOLE	NONE	0	0	16,334
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801	50,050	1,654	SH		SOLE	NONE	0	0	1,654
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,479	196	SH		SOLE	NONE	0	0	196
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	62,400	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	146,522	12,200	SH		SOLE	NONE	0	0	12,200
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,975	276	SH		SOLE	NONE	0	0	276
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11,690	1,162	SH		SOLE	NONE	0	0	1,162
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	10,644	965	SH		SOLE	NONE	0	0	965
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	4,236	300	SH		SOLE	NONE	0	0	300
BLACKSTONE MTG TR INC	COM CL A	09257W100	15,729	827	SH		SOLE	NONE	0	0	827
BLACKROCK MULTI SECTOR INC T	COM	09258A107	19,395	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	63,083	1,780	SH		SOLE	NONE	0	0	1,780
BLACKROCK TCP CAPITAL CORP	COM	09259E108	20,534	2,477	SH		SOLE	NONE	0	0	2,477
BLACKSTONE INC	COM	09260D107	1,104,846	7,215	SH		SOLE	NONE	0	0	7,215
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	99,713	6,295	SH		SOLE	NONE	0	0	6,295
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	138,337	4,723	SH		SOLE	NONE	0	0	4,723
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,861,673	78,061	SH		SOLE	NONE	0	0	78,061
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	433,739	6,913	SH		SOLE	NONE	0	0	6,913
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	69,950	1,438	SH		SOLE	NONE	0	0	1,438
BLINK CHARGING CO	COM	09354A100	674	392	SH		SOLE	NONE	0	0	392
BLOCK H & R INC	COM	093671105	5,847	92	SH		SOLE	NONE	0	0	92
BLOOM ENERGY CORP	COM CL A	093712107	739	70	SH		SOLE	NONE	0	0	70
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,742	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,500	200	SH		SOLE	NONE	0	0	200
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	10,760	4,000	SH		SOLE	NONE	0	0	4,000
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	57,952	732	SH		SOLE	NONE	0	0	732
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	2,158	50	SH		SOLE	NONE	0	0	50
BNY MELLON ETF TRUST	WOMENS OPPORT	09661T792	2,611	77	SH		SOLE	NONE	0	0	77
BOEING CO	COM	097023105	960,900	6,320	SH		SOLE	NONE	0	0	6,320
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	41,974	815	SH		SOLE	NONE	0	0	815
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,199	83	SH		SOLE	NONE	0	0	83
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	23,009	469	SH		SOLE	NONE	0	0	469
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	28,998	580	SH		SOLE	NONE	0	0	580
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	16,850	337	SH		SOLE	NONE	0	0	337
BOOKING HOLDINGS INC	COM	09857L108	193,758	46	SH		SOLE	NONE	0	0	46
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,646	176	SH		SOLE	NONE	0	0	176
BORGWARNER INC	COM	099724106	38,846	1,070	SH		SOLE	NONE	0	0	1,070
BXP INC	COM	101121101	42,805	532	SH		SOLE	NONE	0	0	532
BOSTON SCIENTIFIC CORP	COM	101137107	236,065	2,817	SH		SOLE	NONE	0	0	2,817
BOX INC	CL A	10316T104	393	12	SH		SOLE	NONE	0	0	12
BOYD GAMING CORP	COM	103304101	83,722	1,295	SH		SOLE	NONE	0	0	1,295
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,465	39	SH		SOLE	NONE	0	0	39
BRIGHTHOUSE FINL INC	COM	10922N103	732	16	SH		SOLE	NONE	0	0	16
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	37,050	6,616	SH		SOLE	NONE	0	0	6,616
BRINKER INTL INC	COM	109641100	159,795	2,088	SH		SOLE	NONE	0	0	2,088
BRINKS CO	COM	109696104	9,945	86	SH		SOLE	NONE	0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,503,933	29,067	SH		SOLE	NONE	0	0	29,067
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	65,471	1,790	SH		SOLE	NONE	0	0	1,790
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102,784	478	SH		SOLE	NONE	0	0	478
BROADCOM INC	COM	11135F101	4,442,301	25,752	SH		SOLE	NONE	0	0	25,752
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	431	17	SH		SOLE	NONE	0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107	190,755	3,589	SH		SOLE	NONE	0	0	3,589
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,257	75	SH		SOLE	NONE	0	0	75
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,050	124	SH		SOLE	NONE	0	0	124
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	43,791	926	SH		SOLE	NONE	0	0	926
AZENTA INC	COM	114340102	2,422	50	SH		SOLE	NONE	0	0	50
BROWN & BROWN INC	COM	115236101	7,770	75	SH		SOLE	NONE	0	0	75
BRUKER CORP	COM	116794108	1,450	21	SH		SOLE	NONE	0	0	21
BRUNSWICK CORP	COM	117043109	3,520	42	SH		SOLE	NONE	0	0	42
B2GOLD CORP	COM	11777Q209	3,573	1,160	SH		SOLE	NONE	0	0	1,160
BUCKLE INC	COM	118440106	20,754	472	SH		SOLE	NONE	0	0	472
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,292	213	SH		SOLE	NONE	0	0	213
BURLINGTON STORES INC	COM	122017106	18,971	72	SH		SOLE	NONE	0	0	72
BUTTERFLY NETWORK INC	COM CL A	124155102	1,770	1,000	SH		SOLE	NONE	0	0	1,000
BYLINE BANCORP INC	COM	124411109	13,385	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104	73,902	3,050	SH		SOLE	NONE	0	0	3,050
CBDMD INC	COM NEW	12482W309	75	159	SH		SOLE	NONE	0	0	159
CBOE GLOBAL MKTS INC	COM	12503M108	27,862	136	SH		SOLE	NONE	0	0	136
CBRE GBL REAL ESTATE INC FD	COM	12504G100	152,877	23,269	SH		SOLE	NONE	0	0	23,269
CBRE GROUP INC	CL A	12504L109	75,061	603	SH		SOLE	NONE	0	0	603
CECO ENVIRONMENTAL CORP	COM	125141101	65,762	2,332	SH		SOLE	NONE	0	0	2,332
CDW CORP	COM	12514G108	264,048	1,167	SH		SOLE	NONE	0	0	1,167
CF INDS HLDGS INC	COM	125269100	99,111	1,155	SH		SOLE	NONE	0	0	1,155
CGI INC	CL A SUB VTG	12532H104	10,691	93	SH		SOLE	NONE	0	0	93
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,753	34	SH		SOLE	NONE	0	0	34
THE CIGNA GROUP	COM	125523100	228,826	661	SH		SOLE	NONE	0	0	661
CME GROUP INC	COM	12572Q105	89,879	407	SH		SOLE	NONE	0	0	407
CMS ENERGY CORP	COM	125896100	56,504	800	SH		SOLE	NONE	0	0	800
CRA INTL INC	COM	12618T105	1,227	7	SH		SOLE	NONE	0	0	7
CNO FINL GROUP INC	COM	12621E103	3,440	98	SH		SOLE	NONE	0	0	98
CSX CORP	COM	126408103	251,689	7,289	SH		SOLE	NONE	0	0	7,289
CVR ENERGY INC	COM	12662P108	10,340	449	SH		SOLE	NONE	0	0	449
CVR PARTNERS LP	COM	126633205	15,957	238	SH		SOLE	NONE	0	0	238
CVS HEALTH CORP	COM	126650100	338,106	5,377	SH		SOLE	NONE	0	0	5,377
CABOT CORP	COM	127055101	2,124	19	SH		SOLE	NONE	0	0	19
COTERRA ENERGY INC	COM	127097103	116,928	4,882	SH		SOLE	NONE	0	0	4,882
CACI INTL INC	CL A	127190304	87,289	173	SH		SOLE	NONE	0	0	173
CADENCE DESIGN SYSTEM INC	COM	127387108	48,514	179	SH		SOLE	NONE	0	0	179
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,233	341	SH		SOLE	NONE	0	0	341
CAL MAINE FOODS INC	COM NEW	128030202	7,783	104	SH		SOLE	NONE	0	0	104
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,161,680	185,711	SH		SOLE	NONE	0	0	185,711
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	649,984	54,392	SH		SOLE	NONE	0	0	54,392
CALAMOS GBL DYN INCOME FUND	COM	12811L107	151,314	21,104	SH		SOLE	NONE	0	0	21,104
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	1,520,023	57,664	SH		SOLE	NONE	0	0	57,664
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	800,442	32,243	SH		SOLE	NONE	0	0	32,243
CALAMOS ETF TR	LADDERED S&P 500	12811T738	6,283	248	SH		SOLE	NONE	0	0	248
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	121,727	4,925	SH		SOLE	NONE	0	0	4,925
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	133,904	5,305	SH		SOLE	NONE	0	0	5,305
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	10,993	439	SH		SOLE	NONE	0	0	439
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	876,270	35,817	SH		SOLE	NONE	0	0	35,817
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	27,686	1,090	SH		SOLE	NONE	0	0	1,090
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,100,272	63,416	SH		SOLE	NONE	0	0	63,416
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	55,771	3,555	SH		SOLE	NONE	0	0	3,555
CALIFORNIA WTR SVC GROUP	COM	130788102	32,532	600	SH		SOLE	NONE	0	0	600
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11	1	SH		SOLE	NONE	0	0	1
CALUMET INC	COM	131428104	32,878	1,845	SH		SOLE	NONE	0	0	1,845
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	420,721	5,813	SH		SOLE	NONE	0	0	5,813
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	46,927	1,685	SH		SOLE	NONE	0	0	1,685
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	6,119	207	SH		SOLE	NONE	0	0	207
CAMDEN PPTY TR	SH BEN INT	133131102	1,729	14	SH		SOLE	NONE	0	0	14
CAMECO CORP	COM	13321L108	90,601	1,897	SH		SOLE	NONE	0	0	1,897
CAMPBELL SOUP CO	COM	134429109	58,105	1,188	SH		SOLE	NONE	0	0	1,188
CAMPING WORLD HLDGS INC	CL A	13462K109	1,552	64	SH		SOLE	NONE	0	0	64
CANADIAN IMPERIAL BK COMM	COM	136069101	33,492	546	SH		SOLE	NONE	0	0	546
CANADIAN NATL RY CO	COM	136375102	368,593	3,146	SH		SOLE	NONE	0	0	3,146
CANADIAN NAT RES LTD	COM	136385101	189,421	5,704	SH		SOLE	NONE	0	0	5,704
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	100,338	1,173	SH		SOLE	NONE	0	0	1,173
CANADIAN SOLAR INC	COM	136635109	4,190	250	SH		SOLE	NONE	0	0	250
CANNAE HLDGS INC	COM	13765N107	3,355	176	SH		SOLE	NONE	0	0	176
CANOPY GROWTH CORP	COM NEW	138035704	2,911	604	SH		SOLE	NONE	0	0	604
CANTALOUPE INC	COM	138103106	2,220	300	SH		SOLE	NONE	0	0	300
CAPITAL BANCORP INC MD	COM	139737100	7,096	276	SH		SOLE	NONE	0	0	276
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	770,674	28,575	SH		SOLE	NONE	0	0	28,575
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	12,082,119	347,287	SH		SOLE	NONE	0	0	347,287
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	85,762	3,229	SH		SOLE	NONE	0	0	3,229
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	53,284	1,955	SH		SOLE	NONE	0	0	1,955
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	13,290,501	387,704	SH		SOLE	NONE	0	0	387,704
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,878,445	325,973	SH		SOLE	NONE	0	0	325,973
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,484,733	148,747	SH		SOLE	NONE	0	0	148,747
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	39,900,454	1,725,798	SH		SOLE	NONE	0	0	1,725,798
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	892,793	32,512	SH		SOLE	NONE	0	0	32,512
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	5,440,389	195,416	SH		SOLE	NONE	0	0	195,416
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	830,946	32,070	SH		SOLE	NONE	0	0	32,070
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	415,764	15,427	SH		SOLE	NONE	0	0	15,427
CAPITAL GROUP CORE BALANCED	SHS	14021D107	6,919,721	222,857	SH		SOLE	NONE	0	0	222,857
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,185,329	71,137	SH		SOLE	NONE	0	0	71,137
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	628,411	20,699	SH		SOLE	NONE	0	0	20,699
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	36,880	1,418	SH		SOLE	NONE	0	0	1,418
CAPITAL ONE FINL CORP	COM	14040H105	1,434,259	9,579	SH		SOLE	NONE	0	0	9,579
CAPITAL SOUTHWEST CORP	COM	140501107	3,854	152	SH		SOLE	NONE	0	0	152
CARA THERAPEUTICS INC	COM	140755109	162	525	SH		SOLE	NONE	0	0	525
CARDINAL HEALTH INC	COM	14149Y108	126,435	1,144	SH		SOLE	NONE	0	0	1,144
CARIBOU BIOSCIENCES INC	COM	142038108	1,960	1,000	SH		SOLE	NONE	0	0	1,000
CARISMA THERAPEUTICS INC	COM	14216R101	36	37	SH		SOLE	NONE	0	0	37
CARLISLE COS INC	COM	142339100	19,339	43	SH		SOLE	NONE	0	0	43
CARMAX INC	COM	143130102	8,821	114	SH		SOLE	NONE	0	0	114
CARLYLE GROUP INC	COM	14316J108	4,607	107	SH		SOLE	NONE	0	0	107
CARNIVAL CORP	UNIT 99/99/9999	143658300	501,567	27,141	SH		SOLE	NONE	0	0	27,141
CARNIVAL PLC	ADS	14365C103	1,667	100	SH		SOLE	NONE	0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	35,427	222	SH		SOLE	NONE	0	0	222
CARRIER GLOBAL CORPORATION	COM	14448C104	566,786	7,042	SH		SOLE	NONE	0	0	7,042
CARS COM INC	COM	14575E105	5,933	354	SH		SOLE	NONE	0	0	354
CARTERS INC	COM	146229109	8,123	125	SH		SOLE	NONE	0	0	125
SILA REALTY TRUST INC	COMMON STOCK	146280508	583,946	23,090	SH		SOLE	NONE	0	0	23,090
CARVANA CO	CL A	146869102	43,876	252	SH		SOLE	NONE	0	0	252
CASEYS GEN STORES INC	COM	147528103	365,190	972	SH		SOLE	NONE	0	0	972
CASSAVA SCIENCES INC	COM	14817C107	31,196	1,060	SH		SOLE	NONE	0	0	1,060
CAVA GROUP INC	COM	148929102	39,013	315	SH		SOLE	NONE	0	0	315
CATERPILLAR INC	COM	149123101	2,560,885	6,548	SH		SOLE	NONE	0	0	6,548
CAVCO INDS INC DEL	COM	149568107	14,560	34	SH		SOLE	NONE	0	0	34
CEL-SCI CORP	COM PAR NEW	150837607	11	10	SH		SOLE	NONE	0	0	10
CELANESE CORP DEL	COM	150870103	66,892	492	SH		SOLE	NONE	0	0	492
CENNTRO INC	COM	150964104	1	1	SH		SOLE	NONE	0	0	1
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	86	40	SH		SOLE	NONE	0	0	40
CELLECTIS S A	SPON ADS	15117K103	12,932	6,100	SH		SOLE	NONE	0	0	6,100
CELSIUS HLDGS INC	COM NEW	15118V207	106,499	3,396	SH		SOLE	NONE	0	0	3,396
CEMEX SAB DE CV	SPON ADR NEW	151290889	44,634	7,317	SH		SOLE	NONE	0	0	7,317
CENTENE CORP DEL	COM	15135B101	6,098	81	SH		SOLE	NONE	0	0	81
CENOVUS ENERGY INC	COM	15135U109	16,881	1,009	SH		SOLE	NONE	0	0	1,009
CENTERPOINT ENERGY INC	COM	15189T107	92,055	3,129	SH		SOLE	NONE	0	0	3,129
CENTRAL GARDEN & PET CO	COM	153527106	365	10	SH		SOLE	NONE	0	0	10
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	942	30	SH		SOLE	NONE	0	0	30
CERENCE INC	COM	156727109	9	3	SH		SOLE	NONE	0	0	3
DAYFORCE INC	COM	15677J108	306	5	SH		SOLE	NONE	0	0	5
CERVOMED INC	COM	15713L109	964	66	SH		SOLE	NONE	0	0	66
CEVA INC	COM	157210105	604	25	SH		SOLE	NONE	0	0	25
CHAMPIONX CORPORATION	COM	15872M104	1,628	54	SH		SOLE	NONE	0	0	54
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,028	2,210	SH		SOLE	NONE	0	0	2,210
CHARLES RIV LABS INTL INC	COM	159864107	11,818	60	SH		SOLE	NONE	0	0	60
CHART INDS INC	COM	16115Q308	190,803	1,537	SH		SOLE	NONE	0	0	1,537
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,695	141	SH		SOLE	NONE	0	0	141
CHATHAM LODGING TR	COM	16208T102	3,451	405	SH		SOLE	NONE	0	0	405
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	18,980	20,000	PRN		SOLE	NONE	0	0	20,000
CHEMED CORP NEW	COM	16359R103	10,216	17	SH		SOLE	NONE	0	0	17
CHEMOURS CO	COM	163851108	3,878	191	SH		SOLE	NONE	0	0	191
CHENIERE ENERGY INC	COM NEW	16411R208	214,660	1,194	SH		SOLE	NONE	0	0	1,194
CHESAPEAKE ENERGY CORP	COM	165167735	7,403	90	SH		SOLE	NONE	0	0	90
CHESAPEAKE UTILS CORP	COM	165303108	421,490	3,394	SH		SOLE	NONE	0	0	3,394
CHEVRON CORP NEW	COM	166764100	3,861,644	26,222	SH		SOLE	NONE	0	0	26,222
CHEWY INC	CL A	16679L109	58,170	1,986	SH		SOLE	NONE	0	0	1,986
CHIMERA INVT CORP	COM SHS	16934Q802	961,275	60,725	SH		SOLE	NONE	0	0	60,725
CHIPOTLE MEXICAN GRILL INC	COM	169656105	242,984	4,217	SH		SOLE	NONE	0	0	4,217
CHURCH & DWIGHT CO INC	COM	171340102	39,898	381	SH		SOLE	NONE	0	0	381
CHURCHILL DOWNS INC	COM	171484108	47,053	348	SH		SOLE	NONE	0	0	348
CIENA CORP	COM NEW	171779309	12,318	200	SH		SOLE	NONE	0	0	200
CINCINNATI FINL CORP	COM	172062101	156,359	1,149	SH		SOLE	NONE	0	0	1,149
CION INVT CORP	COM	17259U204	215,973	18,149	SH		SOLE	NONE	0	0	18,149
CIRRUS LOGIC INC	COM	172755100	45,958	370	SH		SOLE	NONE	0	0	370
CISCO SYS INC	COM	17275R102	2,553,743	47,985	SH		SOLE	NONE	0	0	47,985
CINTAS CORP	COM	172908105	86,477	420	SH		SOLE	NONE	0	0	420
CITIZENS & NORTHN CORP	COM	172922106	5,907	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424	350,079	5,592	SH		SOLE	NONE	0	0	5,592
CITIZENS FINL GROUP INC	COM	174610105	177,463	4,321	SH		SOLE	NONE	0	0	4,321
CLEAN HARBORS INC	COM	184496107	11,360	47	SH		SOLE	NONE	0	0	47
CLEAN ENERGY FUELS CORP	COM	184499101	4,096	1,317	SH		SOLE	NONE	0	0	1,317
CLEAR SECURE INC	COM CL A	18467V109	64,789	1,955	SH		SOLE	NONE	0	0	1,955
CLEARONE INC	COM	18506U104	62	100	SH		SOLE	NONE	0	0	100
CLEARWATER PAPER CORP	COM	18538R103	29	1	SH		SOLE	NONE	0	0	1
CLEVELAND-CLIFFS INC NEW	COM	185899101	343,194	26,875	SH		SOLE	NONE	0	0	26,875
CLOROX CO DEL	COM	189054109	876,147	5,378	SH		SOLE	NONE	0	0	5,378
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	212	75	SH		SOLE	NONE	0	0	75
CLOUDFLARE INC	CL A COM	18915M107	180,870	2,236	SH		SOLE	NONE	0	0	2,236
COCA COLA CONS INC	COM	191098102	32,910	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	2,904,587	40,419	SH		SOLE	NONE	0	0	40,419
COEUR MNG INC	COM NEW	192108504	695	101	SH		SOLE	NONE	0	0	101
COFFEE HLDG CO INC	COM	192176105	1,373	425	SH		SOLE	NONE	0	0	425
COGNEX CORP	COM	192422103	3,929	97	SH		SOLE	NONE	0	0	97
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,250	1,403	SH		SOLE	NONE	0	0	1,403
COHERENT CORP	COM	19247G107	9,869	111	SH		SOLE	NONE	0	0	111
COHEN & STEERS QUALITY INCOM	COM	19247L106	74,310	5,244	SH		SOLE	NONE	0	0	5,244
COHEN & STEERS REIT & PFD &	COM	19247X100	1,977,818	83,558	SH		SOLE	NONE	0	0	83,558
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	533,348	20,490	SH		SOLE	NONE	0	0	20,490
COHEN & STEERS SELECT PFD &	COM	19248Y107	293,582	13,693	SH		SOLE	NONE	0	0	13,693
COHERUS BIOSCIENCES INC	COM	19249H103	104	100	SH		SOLE	NONE	0	0	100
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	61,016	2,900	SH		SOLE	NONE	0	0	2,900
COHU INC	COM	192576106	2,570	100	SH		SOLE	NONE	0	0	100
COINBASE GLOBAL INC	COM CL A	19260Q107	483,732	2,715	SH		SOLE	NONE	0	0	2,715
COLGATE PALMOLIVE CO	COM	194162103	1,021,057	9,836	SH		SOLE	NONE	0	0	9,836
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,955	180	SH		SOLE	NONE	0	0	180
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	61,039	3,303	SH		SOLE	NONE	0	0	3,303
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	88,627	4,265	SH		SOLE	NONE	0	0	4,265
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	80,672	2,379	SH		SOLE	NONE	0	0	2,379
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	11,471	452	SH		SOLE	NONE	0	0	452
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	82,477	3,203	SH		SOLE	NONE	0	0	3,203
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	24,601	753	SH		SOLE	NONE	0	0	753
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	1,150	51	SH		SOLE	NONE	0	0	51
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	27,763	829	SH		SOLE	NONE	0	0	829
COMFORT SYS USA INC	COM	199908104	81,666	209	SH		SOLE	NONE	0	0	209
COMCAST CORP NEW	CL A	20030N101	956,014	22,888	SH		SOLE	NONE	0	0	22,888
COMERICA INC	COM	200340107	93,520	1,561	SH		SOLE	NONE	0	0	1,561
COMMERCE BANCSHARES INC	COM	200525103	2,851	48	SH		SOLE	NONE	0	0	48
COMMERCIAL METALS CO	COM	201723103	73,701	1,341	SH		SOLE	NONE	0	0	1,341
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,374	204	SH		SOLE	NONE	0	0	204
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	714	96	SH		SOLE	NONE	0	0	96
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	325	52	SH		SOLE	NONE	0	0	52
COMPASS MINERALS INTL INC	COM	20451N101	6,791	565	SH		SOLE	NONE	0	0	565
COMSTOCK INC	COM NEW	205750300	267	565	SH		SOLE	NONE	0	0	565
CONAGRA BRANDS INC	COM	205887102	66,971	2,059	SH		SOLE	NONE	0	0	2,059
CONDUENT INC	COM	206787103	105	26	SH		SOLE	NONE	0	0	26
CONFLUENT INC	CLASS A COM	20717M103	1,814	89	SH		SOLE	NONE	0	0	89
CONOCOPHILLIPS	COM	20825C104	1,383,456	13,141	SH		SOLE	NONE	0	0	13,141
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	24	1	SH		SOLE	NONE	0	0	1
CONSOL ENERGY INC NEW	COM	20854L108	2,616	25	SH		SOLE	NONE	0	0	25
CONSOLIDATED EDISON INC	COM	209115104	361,539	3,472	SH		SOLE	NONE	0	0	3,472
CONSTELLATION BRANDS INC	CL A	21036P108	462,284	1,794	SH		SOLE	NONE	0	0	1,794
CONSTELLATION ENERGY CORP	COM	21037T109	685,432	2,636	SH		SOLE	NONE	0	0	2,636
CONTEXTLOGIC INC	CL A NEW	21077C305	11	2	SH		SOLE	NONE	0	0	2
COOPER COS INC	COM	216648501	10,588	96	SH		SOLE	NONE	0	0	96
COPART INC	COM	217204106	76,819	1,466	SH		SOLE	NONE	0	0	1,466
CORE LABORATORIES INC	COM	21867A105	148	8	SH		SOLE	NONE	0	0	8
CORECIVIC INC	COM	21871N101	22,466	1,776	SH		SOLE	NONE	0	0	1,776
COREBRIDGE FINL INC	COM	21871X109	1,983	68	SH		SOLE	NONE	0	0	68
CORE & MAIN INC	CL A	21874C102	1,687	38	SH		SOLE	NONE	0	0	38
CORNERSTONE STRATEGIC VALUE	COM	21924B302	292	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105	417,333	9,243	SH		SOLE	NONE	0	0	9,243
LUXURBAN HOTELS INC	COM	21985R105	3,394	40,355	SH		SOLE	NONE	0	0	40,355
CORPAY INC	COM SHS	219948106	2,815	9	SH		SOLE	NONE	0	0	9
CORTEVA INC	COM	22052L104	91,999	1,565	SH		SOLE	NONE	0	0	1,565
COSTCO WHSL CORP NEW	COM	22160K105	8,525,511	9,617	SH		SOLE	NONE	0	0	9,617
COSTAR GROUP INC	COM	22160N109	9,959	132	SH		SOLE	NONE	0	0	132
COUPANG INC	CL A	22266T109	2,111	86	SH		SOLE	NONE	0	0	86
CRACKER BARREL OLD CTRY STOR	COM	22410J106	317	7	SH		SOLE	NONE	0	0	7
CRANE COMPANY	COMMON STOCK	224408104	212,162	1,340	SH		SOLE	NONE	0	0	1,340
CRANE NXT CO	COM	224441105	19,811	353	SH		SOLE	NONE	0	0	353
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	586	9	SH		SOLE	NONE	0	0	9
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	211,065	92,980	SH		SOLE	NONE	0	0	92,980
CRESUD S A C I F Y A	SPONSORED ADR	226406106	11,137	1,289	SH		SOLE	NONE	0	0	1,289
CREXENDO INC	COM	226552107	93	20	SH		SOLE	NONE	0	0	20
CROCS INC	COM	227046109	20,563	142	SH		SOLE	NONE	0	0	142
CRONOS GROUP INC	COM	22717L101	1,877	857	SH		SOLE	NONE	0	0	857
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,905,233	6,793	SH		SOLE	NONE	0	0	6,793
CROWN CASTLE INC	COM	22822V101	84,915	716	SH		SOLE	NONE	0	0	716
CROWN HLDGS INC	COM	228368106	53,576	559	SH		SOLE	NONE	0	0	559
CRYOPORT INC	COM PAR $0.001	229050307	5,872	724	SH		SOLE	NONE	0	0	724
CTO RLTY GROWTH INC NEW	COM	22948Q101	69,233	3,640	SH		SOLE	NONE	0	0	3,640
CUBESMART	COM	229663109	5,706	106	SH		SOLE	NONE	0	0	106
CUE BIOPHARMA INC	COM	22978P106	332	439	SH		SOLE	NONE	0	0	439
CUMMINS INC	COM	231021106	545,314	1,684	SH		SOLE	NONE	0	0	1,684
CURTISS WRIGHT CORP	COM	231561101	92,643	282	SH		SOLE	NONE	0	0	282
CXAPP INC	COM CL A	23248B109	2	1	SH		SOLE	NONE	0	0	1
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	13	13	SH		SOLE	NONE	0	0	13
DBX ETF TR	XTRACKERS S&P	233051143	19,402	369	SH		SOLE	NONE	0	0	369
DBX ETF TR	XTRCKR MSCI US	233051150	9,191	173	SH		SOLE	NONE	0	0	173
DBX ETF TR	XTRACK MSCI EAFE	233051200	156,950	3,735	SH		SOLE	NONE	0	0	3,735
DBX ETF TR	XTKR MSCI EMRG	233051226	8,880	312	SH		SOLE	NONE	0	0	312
DBX ETF TR	XTRACK USD HIGH	233051432	18,645	505	SH		SOLE	NONE	0	0	505
DBX ETF TR	XTRACK MSCI EURO	233051697	15,154	323	SH		SOLE	NONE	0	0	323
DBX ETF TR	XTRACK MUN INFRA	233051705	23,543	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK INTL REAL	233051846	210	9	SH		SOLE	NONE	0	0	9
DBX ETF TR	XTRACK MSCI EURP	233051853	77,197	1,823	SH		SOLE	NONE	0	0	1,823
DBX ETF TR	XTRACKRS S&P 500	23306X308	178,226	4,055	SH		SOLE	NONE	0	0	4,055
DNP SELECT INCOME FD INC	COM	23325P104	290,367	28,921	SH		SOLE	NONE	0	0	28,921
D R HORTON INC	COM	23331A109	193,441	1,014	SH		SOLE	NONE	0	0	1,014
DTE ENERGY CO	COM	233331107	492,494	3,835	SH		SOLE	NONE	0	0	3,835
DLH HLDGS CORP	COM	23335Q100	1,872	200	SH		SOLE	NONE	0	0	200
DWS MUN INCOME TR NEW	COM	233368109	5,264	528	SH		SOLE	NONE	0	0	528
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	3,016	296	SH		SOLE	NONE	0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	164,353	2,089	SH		SOLE	NONE	0	0	2,089
DXC TECHNOLOGY CO	COM	23355L106	581	28	SH		SOLE	NONE	0	0	28
DANAHER CORPORATION	COM	235851102	425,686	1,531	SH		SOLE	NONE	0	0	1,531
DARDEN RESTAURANTS INC	COM	237194105	480,506	2,928	SH		SOLE	NONE	0	0	2,928
DARLING INGREDIENTS INC	COM	237266101	1,226	33	SH		SOLE	NONE	0	0	33
DATADOG INC	CL A COM	23804L103	39,466	343	SH		SOLE	NONE	0	0	343
DAVITA INC	COM	23918K108	1,311	8	SH		SOLE	NONE	0	0	8
DECKERS OUTDOOR CORP	COM	243537107	8,291	52	SH		SOLE	NONE	0	0	52
DEERE & CO	COM	244199105	2,318,935	5,557	SH		SOLE	NONE	0	0	5,557
DELL TECHNOLOGIES INC	CL C	24703L202	161,501	1,362	SH		SOLE	NONE	0	0	1,362
DELTA AIR LINES INC DEL	COM NEW	247361702	463,269	9,121	SH		SOLE	NONE	0	0	9,121
DELUXE CORP	COM	248019101	3,508	180	SH		SOLE	NONE	0	0	180
DENISON MINES CORP	COM	248356107	4,956	2,708	SH		SOLE	NONE	0	0	2,708
DENTSPLY SIRONA INC	COM	24906P109	21,215	784	SH		SOLE	NONE	0	0	784
DESKTOP METAL INC	COM CL A	25058X303	1,807	387	SH		SOLE	NONE	0	0	387
DEVON ENERGY CORP NEW	COM	25179M103	452,686	11,572	SH		SOLE	NONE	0	0	11,572
DEXCOM INC	COM	252131107	864,481	12,895	SH		SOLE	NONE	0	0	12,895
DIAGEO PLC	SPON ADR NEW	25243Q205	206,438	1,471	SH		SOLE	NONE	0	0	1,471
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,555	22	SH		SOLE	NONE	0	0	22
DIAMONDBACK ENERGY INC	COM	25278X109	115,787	672	SH		SOLE	NONE	0	0	672
DICKS SPORTING GOODS INC	COM	253393102	48,841	234	SH		SOLE	NONE	0	0	234
DIGITAL RLTY TR INC	COM	253868103	319,421	1,974	SH		SOLE	NONE	0	0	1,974
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	23,543	1,465	SH		SOLE	NONE	0	0	1,465
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	184	13	SH		SOLE	NONE	0	0	13
DIGITALOCEAN HLDGS INC	COM	25402D102	1,050	26	SH		SOLE	NONE	0	0	26
DILLARDS INC	CL A	254067101	15,731	41	SH		SOLE	NONE	0	0	41
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,176	206	SH		SOLE	NONE	0	0	206
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	807,657	25,414	SH		SOLE	NONE	0	0	25,414
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,675,668	26,940	SH		SOLE	NONE	0	0	26,940
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,382,361	21,313	SH		SOLE	NONE	0	0	21,313
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	128,728	2,314	SH		SOLE	NONE	0	0	2,314
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	313,290	8,845	SH		SOLE	NONE	0	0	8,845
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	350,650	10,226	SH		SOLE	NONE	0	0	10,226
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	212,160	5,089	SH		SOLE	NONE	0	0	5,089
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,070	38	SH		SOLE	NONE	0	0	38
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	859	31	SH		SOLE	NONE	0	0	31
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,830	166	SH		SOLE	NONE	0	0	166
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,294	46	SH		SOLE	NONE	0	0	46
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	15,537	408	SH		SOLE	NONE	0	0	408
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,977,339	58,038	SH		SOLE	NONE	0	0	58,038
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	888	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	10,312	216	SH		SOLE	NONE	0	0	216
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,189	97	SH		SOLE	NONE	0	0	97
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	99,774	3,694	SH		SOLE	NONE	0	0	3,694
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	875	10	SH		SOLE	NONE	0	0	10
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	298,282	8,132	SH		SOLE	NONE	0	0	8,132
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	1,270	95	SH		SOLE	NONE	0	0	95
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,946	89	SH		SOLE	NONE	0	0	89
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	672,563	4,102	SH		SOLE	NONE	0	0	4,102
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	102,987	5,528	SH		SOLE	NONE	0	0	5,528
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	42,049	728	SH		SOLE	NONE	0	0	728
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	298	3	SH		SOLE	NONE	0	0	3
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	27,640	2,000	SH		SOLE	NONE	0	0	2,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	10,972	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	327,690	6,600	SH		SOLE	NONE	0	0	6,600
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	3,147	133	SH		SOLE	NONE	0	0	133
DISNEY WALT CO	COM	254687106	2,114,036	21,978	SH		SOLE	NONE	0	0	21,978
DISCOVER FINL SVCS	COM	254709108	292,421	2,084	SH		SOLE	NONE	0	0	2,084
DOCGO INC	COM	256086109	332	100	SH		SOLE	NONE	0	0	100
DR REDDYS LABS LTD	ADR	256135203	2,066	26	SH		SOLE	NONE	0	0	26
DOCUSIGN INC	COM	256163106	52,031	838	SH		SOLE	NONE	0	0	838
DOLBY LABORATORIES INC	COM CL A	25659T107	1,148	15	SH		SOLE	NONE	0	0	15
DOLLAR GEN CORP NEW	COM	256677105	68,086	805	SH		SOLE	NONE	0	0	805
DOLLAR TREE INC	COM	256746108	28,339	403	SH		SOLE	NONE	0	0	403
DOMINION ENERGY INC	COM	25746U109	739,787	12,801	SH		SOLE	NONE	0	0	12,801
DOMINOS PIZZA INC	COM	25754A201	24,948	58	SH		SOLE	NONE	0	0	58
DONALDSON INC	COM	257651109	45,768	621	SH		SOLE	NONE	0	0	621
DOORDASH INC	CL A	25809K105	16,842	118	SH		SOLE	NONE	0	0	118
DORCHESTER MINERALS LP	COM UNIT	25820R105	15,075	500	SH		SOLE	NONE	0	0	500
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	11,836	400	SH		SOLE	NONE	0	0	400
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	80,221	1,592	SH		SOLE	NONE	0	0	1,592
DOUBLELINE INCOME SOLUTIONS	COM	258622109	86,200	6,641	SH		SOLE	NONE	0	0	6,641
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9,721	586	SH		SOLE	NONE	0	0	586
DOUGLAS EMMETT INC	COM	25960P109	580	33	SH		SOLE	NONE	0	0	33
DOUGLAS DYNAMICS INC	COM	25960R105	2,907	105	SH		SOLE	NONE	0	0	105
DOVER CORP	COM	260003108	26,268	137	SH		SOLE	NONE	0	0	137
DOW INC	COM	260557103	356,967	6,534	SH		SOLE	NONE	0	0	6,534
DRAFTKINGS INC NEW	COM CL A	26142V105	75,538	1,927	SH		SOLE	NONE	0	0	1,927
DREAM FINDERS HOMES INC	COM CL A	26154D100	13,036	360	SH		SOLE	NONE	0	0	360
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,451,682	21,264	SH		SOLE	NONE	0	0	21,264
DULUTH HLDGS INC	COM CL B	26443V101	3,918	1,042	SH		SOLE	NONE	0	0	1,042
DUOLINGO INC	CL A COM	26603R106	564	2	SH		SOLE	NONE	0	0	2
DUPONT DE NEMOURS INC	COM	26614N102	410,175	4,603	SH		SOLE	NONE	0	0	4,603
DOXIMITY INC	CL A	26622P107	8,714	200	SH		SOLE	NONE	0	0	200
DUTCH BROS INC	CL A	26701L100	16,143	504	SH		SOLE	NONE	0	0	504
DYNATRACE INC	COM NEW	268150109	3,315	62	SH		SOLE	NONE	0	0	62
DYNEX CAP INC	COM	26817Q886	383	30	SH		SOLE	NONE	0	0	30
E L F BEAUTY INC	COM	26856L103	123,422	1,132	SH		SOLE	NONE	0	0	1,132
EOG RES INC	COM	26875P101	351,580	2,860	SH		SOLE	NONE	0	0	2,860
EQT CORP	COM	26884L109	17,111	467	SH		SOLE	NONE	0	0	467
EPR PPTYS	COM SH BEN INT	26884U109	92,352	1,883	SH		SOLE	NONE	0	0	1,883
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	102,918	4,030	SH		SOLE	NONE	0	0	4,030
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	272	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	754,854	17,401	SH		SOLE	NONE	0	0	17,401
ETF SER SOLUTIONS	DISTILLATE US	26922A321	855,058	15,072	SH		SOLE	NONE	0	0	15,072
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	69,389	1,112	SH		SOLE	NONE	0	0	1,112
ETF SER SOLUTIONS	AAM S&P 500	26922A594	597,333	17,803	SH		SOLE	NONE	0	0	17,803
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	41,879	854	SH		SOLE	NONE	0	0	854
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	64,878	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	16,224	783	SH		SOLE	NONE	0	0	783
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	2,712	116	SH		SOLE	NONE	0	0	116
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	6,482	232	SH		SOLE	NONE	0	0	232
ETFIS SER TR I	INFRAC ACT MLP	26923G772	80,977	1,995	SH		SOLE	NONE	0	0	1,995
ETFIS SER TR I	VIRTUS REAL AS	26923G780	51,530	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798	14,483	648	SH		SOLE	NONE	0	0	648
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	61,047	2,674	SH		SOLE	NONE	0	0	2,674
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	5,681	130	SH		SOLE	NONE	0	0	130
EAGLE MATLS INC	COM	26969P108	2,301	8	SH		SOLE	NONE	0	0	8
EAST WEST BANCORP INC	COM	27579R104	12,501	151	SH		SOLE	NONE	0	0	151
EASTERLY GOVT PPTYS INC	COM	27616P103	449,227	33,080	SH		SOLE	NONE	0	0	33,080
EASTMAN CHEM CO	COM	277432100	109,521	978	SH		SOLE	NONE	0	0	978
EASTMAN KODAK CO	COM NEW	277461406	94	20	SH		SOLE	NONE	0	0	20
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,618	421	SH		SOLE	NONE	0	0	421
EATON VANCE ENHANCED EQUITY	COM	278277108	2,713	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101	38,370	3,566	SH		SOLE	NONE	0	0	3,566
EATON VANCE TAX ADVT DIV INC	COM	27828G107	85,181	3,450	SH		SOLE	NONE	0	0	3,450
EATON VANCE LTD DURATION INC	COM	27828H105	145,632	13,857	SH		SOLE	NONE	0	0	13,857
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	275,788	18,825	SH		SOLE	NONE	0	0	18,825
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	22,083	1,732	SH		SOLE	NONE	0	0	1,732
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,860	250	SH		SOLE	NONE	0	0	250
EATON VANCE TAX MNGED BUY WR	COM	27828X100	39,870	2,763	SH		SOLE	NONE	0	0	2,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	50,660	3,671	SH		SOLE	NONE	0	0	3,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	113,768	13,107	SH		SOLE	NONE	0	0	13,107
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	80,670	9,251	SH		SOLE	NONE	0	0	9,251
EBAY INC.	COM	278642103	91,740	1,409	SH		SOLE	NONE	0	0	1,409
ECOLAB INC	COM	278865100	269,328	1,055	SH		SOLE	NONE	0	0	1,055
EDGEWELL PERS CARE CO	COM	28035Q102	327	9	SH		SOLE	NONE	0	0	9
EDISON INTL	COM	281020107	162,597	1,867	SH		SOLE	NONE	0	0	1,867
EDITAS MEDICINE INC	COM	28106W103	65	19	SH		SOLE	NONE	0	0	19
EDWARDS LIFESCIENCES CORP	COM	28176E108	181,736	2,754	SH		SOLE	NONE	0	0	2,754
EKSO BIONICS HLDGS INC	COM	282644301	531	458	SH		SOLE	NONE	0	0	458
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,345	500	SH		SOLE	NONE	0	0	500
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	31	55	SH		SOLE	NONE	0	0	55
ELDORADO GOLD CORP NEW	COM	284902509	0	0	SH		SOLE	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109	62,419	435	SH		SOLE	NONE	0	0	435
ELEMENT SOLUTIONS INC	COM	28618M106	57,063	2,101	SH		SOLE	NONE	0	0	2,101
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	8,303	1,190	SH		SOLE	NONE	0	0	1,190
EMBECTA CORP	COMMON STOCK	29082K105	251	18	SH		SOLE	NONE	0	0	18
EMCOR GROUP INC	COM	29084Q100	92,994	216	SH		SOLE	NONE	0	0	216
EMERSON ELEC CO	COM	291011104	804,231	7,353	SH		SOLE	NONE	0	0	7,353
ASPEN TECHNOLOGY INC	COM	29109X106	2,149	9	SH		SOLE	NONE	0	0	9
ENBRIDGE INC	COM	29250N105	701,049	17,263	SH		SOLE	NONE	0	0	17,263
ENCORE ENERGY CORP	COM NEW	29259W700	533	132	SH		SOLE	NONE	0	0	132
ENDAVA PLC	ADS	29260V105	3,193	125	SH		SOLE	NONE	0	0	125
ENERGY FUELS INC	COM NEW	292671708	2,498	455	SH		SOLE	NONE	0	0	455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,918,340	119,523	SH		SOLE	NONE	0	0	119,523
ENERGY VAULT HOLDINGS INC	COM	29280W109	422	440	SH		SOLE	NONE	0	0	440
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	10,300	278	SH		SOLE	NONE	0	0	278
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,701	324	SH		SOLE	NONE	0	0	324
ENPHASE ENERGY INC	COM	29355A107	93,920	831	SH		SOLE	NONE	0	0	831
ENOVIX CORPORATION	COM	293594107	4,670	500	SH		SOLE	NONE	0	0	500
ENTEGRIS INC	COM	29362U104	6,752	60	SH		SOLE	NONE	0	0	60
ENTERGY CORP NEW	COM	29364G103	122,116	928	SH		SOLE	NONE	0	0	928
ENTERPRISE PRODS PARTNERS L	COM	293792107	893,214	30,684	SH		SOLE	NONE	0	0	30,684
EPAM SYS INC	COM	29414B104	11,942	60	SH		SOLE	NONE	0	0	60
ENVISTA HOLDINGS CORPORATION	COM	29415F104	237	12	SH		SOLE	NONE	0	0	12
EQUIFAX INC	COM	294429105	45,254	154	SH		SOLE	NONE	0	0	154
EQUINIX INC	COM	29444U700	153,006	172	SH		SOLE	NONE	0	0	172
EQUINOR ASA	SPONSORED ADR	29446M102	38,527	1,521	SH		SOLE	NONE	0	0	1,521
EQUITABLE HLDGS INC	COM	29452E101	21,898	521	SH		SOLE	NONE	0	0	521
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	499	7	SH		SOLE	NONE	0	0	7
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,978	40	SH		SOLE	NONE	0	0	40
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	134,295	17,717	SH		SOLE	NONE	0	0	17,717
ERIE INDTY CO	CL A	29530P102	1,080	2	SH		SOLE	NONE	0	0	2
ERO COPPER CORP	COM	296006109	6,681	300	SH		SOLE	NONE	0	0	300
ESPERION THERAPEUTICS INC NE	COM	29664W105	64	39	SH		SOLE	NONE	0	0	39
ESSENTIAL UTILS INC	COM	29670G102	99,485	2,579	SH		SOLE	NONE	0	0	2,579
ESSEX PPTY TR INC	COM	297178105	1,477	5	SH		SOLE	NONE	0	0	5
ETSY INC	COM	29786A106	7,274	131	SH		SOLE	NONE	0	0	131
EVERCORE INC	CLASS A	29977A105	8,360	33	SH		SOLE	NONE	0	0	33
EVERGY INC	COM	30034W106	96,490	1,556	SH		SOLE	NONE	0	0	1,556
EVERSOURCE ENERGY	COM	30040W108	26,199	385	SH		SOLE	NONE	0	0	385
EVOLENT HEALTH INC	CL A	30050B101	378,273	13,376	SH		SOLE	NONE	0	0	13,376
EVGO INC	CL A COM	30052F100	1,822	440	SH		SOLE	NONE	0	0	440
EXACT SCIENCES CORP	COM	30063P105	2,029,295	29,790	SH		SOLE	NONE	0	0	29,790
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	54,476	4,087	SH		SOLE	NONE	0	0	4,087
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	136,353	2,389	SH		SOLE	NONE	0	0	2,389
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	48,576	1,050	SH		SOLE	NONE	0	0	1,050
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	4,203	107	SH		SOLE	NONE	0	0	107
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	26,942	1,264	SH		SOLE	NONE	0	0	1,264
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	33,375	1,500	SH		SOLE	NONE	0	0	1,500
EXELON CORP	COM	30161N101	258,300	6,370	SH		SOLE	NONE	0	0	6,370
EXELIXIS INC	COM	30161Q104	2,595	100	SH		SOLE	NONE	0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	60,984	412	SH		SOLE	NONE	0	0	412
EXP WORLD HLDGS INC	COM	30212W100	3,945	280	SH		SOLE	NONE	0	0	280
EXPEDITORS INTL WASH INC	COM	302130109	12,483	95	SH		SOLE	NONE	0	0	95
EXPONENT INC	COM	30214U102	346	3	SH		SOLE	NONE	0	0	3
EXTRA SPACE STORAGE INC	COM	30225T102	15,857	88	SH		SOLE	NONE	0	0	88
EXXON MOBIL CORP	COM	30231G102	6,624,443	56,513	SH		SOLE	NONE	0	0	56,513
FMC CORP	COM NEW	302491303	10,681	162	SH		SOLE	NONE	0	0	162
FLYWIRE CORPORATION	COM VTG	302492103	1,131	69	SH		SOLE	NONE	0	0	69
F N B CORP	COM	302520101	10,230	725	SH		SOLE	NONE	0	0	725
FS KKR CAP CORP	COM	302635206	7,537,551	382,035	SH		SOLE	NONE	0	0	382,035
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,403,472	378,500	SH		SOLE	NONE	0	0	378,500
FTI CONSULTING INC	COM	302941109	30,038	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102	6,025,970	10,527	SH		SOLE	NONE	0	0	10,527
FACTSET RESH SYS INC	COM	303075105	4,139	9	SH		SOLE	NONE	0	0	9
FAIR ISAAC CORP	COM	303250104	231,279	119	SH		SOLE	NONE	0	0	119
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	181	63	SH		SOLE	NONE	0	0	63
FASTLY INC	CL A	31188V100	878	116	SH		SOLE	NONE	0	0	116
FASTENAL CO	COM	311900104	998,444	13,980	SH		SOLE	NONE	0	0	13,980
FEDERAL AGRIC MTG CORP	CL A	313148108	7,163	50	SH		SOLE	NONE	0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	30,113	262	SH		SOLE	NONE	0	0	262
FEDERAL SIGNAL CORP	COM	313855108	4,112	44	SH		SOLE	NONE	0	0	44
FEDERATED HERMES INC	CL B	314211103	5,957	162	SH		SOLE	NONE	0	0	162
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	30,338	1,087	SH		SOLE	NONE	0	0	1,087
FEDEX CORP	COM	31428X106	728,308	2,661	SH		SOLE	NONE	0	0	2,661
FEMASYS INC	COM	31447E105	1,110	1,000	SH		SOLE	NONE	0	0	1,000
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	30,977	156	SH		SOLE	NONE	0	0	156
F5 INC	COM	315616102	104,815	476	SH		SOLE	NONE	0	0	476
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	880,690	12,300	SH		SOLE	NONE	0	0	12,300
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	472,343	14,719	SH		SOLE	NONE	0	0	14,719
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	58,286	1,789	SH		SOLE	NONE	0	0	1,789
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	2,423	80	SH		SOLE	NONE	0	0	80
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	1,636	60	SH		SOLE	NONE	0	0	60
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,066	91	SH		SOLE	NONE	0	0	91
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	357	25	SH		SOLE	NONE	0	0	25
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	2,071	100	SH		SOLE	NONE	0	0	100
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	2,462	101	SH		SOLE	NONE	0	0	101
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287	2,565	110	SH		SOLE	NONE	0	0	110
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	593,143	21,616	SH		SOLE	NONE	0	0	21,616
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	123,121	2,412	SH		SOLE	NONE	0	0	2,412
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	844,788	35,273	SH		SOLE	NONE	0	0	35,273
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	857,838	20,057	SH		SOLE	NONE	0	0	20,057
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	4,377,196	95,865	SH		SOLE	NONE	0	0	95,865
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	34,132	1,008	SH		SOLE	NONE	0	0	1,008
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	275,578	6,363	SH		SOLE	NONE	0	0	6,363
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	434,780	18,056	SH		SOLE	NONE	0	0	18,056
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	103,267	1,617	SH		SOLE	NONE	0	0	1,617
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,822	44	SH		SOLE	NONE	0	0	44
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	88,697	3,279	SH		SOLE	NONE	0	0	3,279
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,877,388	39,525	SH		SOLE	NONE	0	0	39,525
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	11,095	225	SH		SOLE	NONE	0	0	225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,323	226	SH		SOLE	NONE	0	0	226
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	889,958	5,100	SH		SOLE	NONE	0	0	5,100
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	73,770	1,202	SH		SOLE	NONE	0	0	1,202
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	26,427	513	SH		SOLE	NONE	0	0	513
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,921,697	37,941	SH		SOLE	NONE	0	0	37,941
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,932	167	SH		SOLE	NONE	0	0	167
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	825,998	15,940	SH		SOLE	NONE	0	0	15,940
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	64,444	1,170	SH		SOLE	NONE	0	0	1,170
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,569	195	SH		SOLE	NONE	0	0	195
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	320,560	10,354	SH		SOLE	NONE	0	0	10,354
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	616,441	19,159	SH		SOLE	NONE	0	0	19,159
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	572,421	17,252	SH		SOLE	NONE	0	0	17,252
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	47,116	1,556	SH		SOLE	NONE	0	0	1,556
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	67,343	2,094	SH		SOLE	NONE	0	0	2,094
FIDELITY ETHEREUM FD	SHS	31613E103	3,376	130	SH		SOLE	NONE	0	0	130
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	54,710	1,132	SH		SOLE	NONE	0	0	1,132
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	8,058	160	SH		SOLE	NONE	0	0	160
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,888,629	382,726	SH		SOLE	NONE	0	0	382,726
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	500,995	9,978	SH		SOLE	NONE	0	0	9,978
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	647,197	14,689	SH		SOLE	NONE	0	0	14,689
FIDELITY NATL INFORMATION SV	COM	31620M106	1,709,522	20,412	SH		SOLE	NONE	0	0	20,412
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27,865	449	SH		SOLE	NONE	0	0	449
FIFTH THIRD BANCORP	COM	316773100	87,608	2,045	SH		SOLE	NONE	0	0	2,045
FIRST AMERN FINL CORP	COM	31847R102	34,919	529	SH		SOLE	NONE	0	0	529
FIRST BUSEY CORP	COM NEW	319383204	885	34	SH		SOLE	NONE	0	0	34
FIRST BUSINESS FINL SVCS INC	COM	319390100	10,531	231	SH		SOLE	NONE	0	0	231
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,841	1	SH		SOLE	NONE	0	0	1
FIRST FINL BANCORP OH	COM	320209109	34,388	1,363	SH		SOLE	NONE	0	0	1,363
FIRST FINL BANKSHARES INC	COM	32020R109	2,221	60	SH		SOLE	NONE	0	0	60
FIRST MAJESTIC SILVER CORP	COM	32076V103	18,040	3,007	SH		SOLE	NONE	0	0	3,007
FIRST SOLAR INC	COM	336433107	314,045	1,259	SH		SOLE	NONE	0	0	1,259
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,109,755	264,833	SH		SOLE	NONE	0	0	264,833
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	3,400,758	30,863	SH		SOLE	NONE	0	0	30,863
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	60,639	946	SH		SOLE	NONE	0	0	946
FIRST TR ENHANCED EQUITY INC	COM	337318109	71,027	3,492	SH		SOLE	NONE	0	0	3,492
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	380,599	10,581	SH		SOLE	NONE	0	0	10,581
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,101,922	10,079	SH		SOLE	NONE	0	0	10,079
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	667,135	7,896	SH		SOLE	NONE	0	0	7,896
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	56,540,816	622,696	SH		SOLE	NONE	0	0	622,696
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,135,082	6,602	SH		SOLE	NONE	0	0	6,602
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,147,794	14,860	SH		SOLE	NONE	0	0	14,860
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	429,181	11,952	SH		SOLE	NONE	0	0	11,952
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	63,263	1,215	SH		SOLE	NONE	0	0	1,215
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	183,978	7,746	SH		SOLE	NONE	0	0	7,746
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,918,112	61,439	SH		SOLE	NONE	0	0	61,439
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	120,335	5,334	SH		SOLE	NONE	0	0	5,334
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	128,773	5,970	SH		SOLE	NONE	0	0	5,970
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	233,302	7,502	SH		SOLE	NONE	0	0	7,502
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	28,190	211	SH		SOLE	NONE	0	0	211
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,212,437	17,636	SH		SOLE	NONE	0	0	17,636
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,047,021	26,381	SH		SOLE	NONE	0	0	26,381
FIRST TR S&P REIT INDEX FD	COM	33734G108	13,643	460	SH		SOLE	NONE	0	0	460
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34,764,156	764,215	SH		SOLE	NONE	0	0	764,215
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	988,064	9,485	SH		SOLE	NONE	0	0	9,485
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	230,352	3,640	SH		SOLE	NONE	0	0	3,640
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,884,655	27,583	SH		SOLE	NONE	0	0	27,583
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	269,375	16,608	SH		SOLE	NONE	0	0	16,608
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,322,835	25,872	SH		SOLE	NONE	0	0	25,872
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	709,570	6,343	SH		SOLE	NONE	0	0	6,343
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,746,025	36,246	SH		SOLE	NONE	0	0	36,246
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,525,897	22,761	SH		SOLE	NONE	0	0	22,761
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	473,893	3,418	SH		SOLE	NONE	0	0	3,418
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,407,009	218,477	SH		SOLE	NONE	0	0	218,477
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,125,213	11,003	SH		SOLE	NONE	0	0	11,003
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	314,589	12,919	SH		SOLE	NONE	0	0	12,919
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,232	43	SH		SOLE	NONE	0	0	43
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	341,587	25,326	SH		SOLE	NONE	0	0	25,326
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,232,119	37,686	SH		SOLE	NONE	0	0	37,686
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	241,281	4,989	SH		SOLE	NONE	0	0	4,989
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	230,511	2,316	SH		SOLE	NONE	0	0	2,316
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,297,121	11,072	SH		SOLE	NONE	0	0	11,072
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,783,577	35,177	SH		SOLE	NONE	0	0	35,177
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,108,124	23,647	SH		SOLE	NONE	0	0	23,647
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,974,197	158,443	SH		SOLE	NONE	0	0	158,443
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	159,132	8,819	SH		SOLE	NONE	0	0	8,819
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	5,420	80	SH		SOLE	NONE	0	0	80
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	778,620	14,722	SH		SOLE	NONE	0	0	14,722
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	977,125	7,679	SH		SOLE	NONE	0	0	7,679
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	222,239	5,707	SH		SOLE	NONE	0	0	5,707
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	176,607	3,256	SH		SOLE	NONE	0	0	3,256
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	458,163	7,945	SH		SOLE	NONE	0	0	7,945
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	259,064	10,812	SH		SOLE	NONE	0	0	10,812
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	19,961	486	SH		SOLE	NONE	0	0	486
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	21,944	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,945	30	SH		SOLE	NONE	0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	778,460	8,913	SH		SOLE	NONE	0	0	8,913
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	225,461	2,831	SH		SOLE	NONE	0	0	2,831
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	18,797	345	SH		SOLE	NONE	0	0	345
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	266,387	3,582	SH		SOLE	NONE	0	0	3,582
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	452,256	8,141	SH		SOLE	NONE	0	0	8,141
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	745,346	22,183	SH		SOLE	NONE	0	0	22,183
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,982,790	43,207	SH		SOLE	NONE	0	0	43,207
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,529,683	60,288	SH		SOLE	NONE	0	0	60,288
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,524,380	380,553	SH		SOLE	NONE	0	0	380,553
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	22,916	788	SH		SOLE	NONE	0	0	788
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	2,983,291	137,945	SH		SOLE	NONE	0	0	137,945
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	324,568	15,188	SH		SOLE	NONE	0	0	15,188
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	554,429	28,877	SH		SOLE	NONE	0	0	28,877
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	56,752	2,271	SH		SOLE	NONE	0	0	2,271
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	1,603,563	72,691	SH		SOLE	NONE	0	0	72,691
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	3,053,072	146,290	SH		SOLE	NONE	0	0	146,290
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	109,150	5,225	SH		SOLE	NONE	0	0	5,225
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	10,067,502	408,584	SH		SOLE	NONE	0	0	408,584
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,821,549	289,931	SH		SOLE	NONE	0	0	289,931
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,157,738	64,231	SH		SOLE	NONE	0	0	64,231
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,983,737	129,615	SH		SOLE	NONE	0	0	129,615
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	1,093,038	53,371	SH		SOLE	NONE	0	0	53,371
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,363,994	529,708	SH		SOLE	NONE	0	0	529,708
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,655,131	28,405	SH		SOLE	NONE	0	0	28,405
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	28,958	1,302	SH		SOLE	NONE	0	0	1,302
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,547,973	67,982	SH		SOLE	NONE	0	0	67,982
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	122,644	6,984	SH		SOLE	NONE	0	0	6,984
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,104,427	121,929	SH		SOLE	NONE	0	0	121,929
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	148,508	3,391	SH		SOLE	NONE	0	0	3,391
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	3,956	131	SH		SOLE	NONE	0	0	131
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	8,571	243	SH		SOLE	NONE	0	0	243
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761	26,051	634	SH		SOLE	NONE	0	0	634
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	1,268	23	SH		SOLE	NONE	0	0	23
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	37,029	1,155	SH		SOLE	NONE	0	0	1,155
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,611,544	27,997	SH		SOLE	NONE	0	0	27,997
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	24,108	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	241,372	8,338	SH		SOLE	NONE	0	0	8,338
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	21,900	854	SH		SOLE	NONE	0	0	854
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	90,497	3,112	SH		SOLE	NONE	0	0	3,112
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	9,156	256	SH		SOLE	NONE	0	0	256
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,624,438	365,991	SH		SOLE	NONE	0	0	365,991
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,733,728	36,500	SH		SOLE	NONE	0	0	36,500
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,488,323	105,037	SH		SOLE	NONE	0	0	105,037
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	862,612	16,601	SH		SOLE	NONE	0	0	16,601
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,675,959	42,161	SH		SOLE	NONE	0	0	42,161
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	280,612	9,683	SH		SOLE	NONE	0	0	9,683
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,082,645	21,916	SH		SOLE	NONE	0	0	21,916
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	73,013	1,084	SH		SOLE	NONE	0	0	1,084
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,408	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	283,642	14,175	SH		SOLE	NONE	0	0	14,175
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	292,689	15,348	SH		SOLE	NONE	0	0	15,348
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	77,505	1,545	SH		SOLE	NONE	0	0	1,545
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	141,487	4,488	SH		SOLE	NONE	0	0	4,488
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,714,724	318,047	SH		SOLE	NONE	0	0	318,047
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	23,687	521	SH		SOLE	NONE	0	0	521
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,133,734	302,885	SH		SOLE	NONE	0	0	302,885
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	71	2	SH		SOLE	NONE	0	0	2
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	5,866,688	107,685	SH		SOLE	NONE	0	0	107,685
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	3,192	132	SH		SOLE	NONE	0	0	132
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	38,554	1,900	SH		SOLE	NONE	0	0	1,900
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	46,013	2,250	SH		SOLE	NONE	0	0	2,250
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	284,135	8,822	SH		SOLE	NONE	0	0	8,822
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	1,586,620	51,324	SH		SOLE	NONE	0	0	51,324
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	100,887	3,250	SH		SOLE	NONE	0	0	3,250
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	493,691	23,599	SH		SOLE	NONE	0	0	23,599
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	119,059	6,153	SH		SOLE	NONE	0	0	6,153
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	237,391	10,998	SH		SOLE	NONE	0	0	10,998
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	2,607,241	122,458	SH		SOLE	NONE	0	0	122,458
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	474,271	14,296	SH		SOLE	NONE	0	0	14,296
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	1,530,510	50,354	SH		SOLE	NONE	0	0	50,354
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	403,216	11,988	SH		SOLE	NONE	0	0	11,988
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	166,199	5,496	SH		SOLE	NONE	0	0	5,496
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	2,663,942	78,955	SH		SOLE	NONE	0	0	78,955
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	17,159	770	SH		SOLE	NONE	0	0	770
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	2,556,091	109,395	SH		SOLE	NONE	0	0	109,395
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	25,963	733	SH		SOLE	NONE	0	0	733
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	349,897	9,655	SH		SOLE	NONE	0	0	9,655
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	199,387	5,427	SH		SOLE	NONE	0	0	5,427
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	115,548	4,701	SH		SOLE	NONE	0	0	4,701
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	3,662,178	103,189	SH		SOLE	NONE	0	0	103,189
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	995,547	27,114	SH		SOLE	NONE	0	0	27,114
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	2,500,168	143,194	SH		SOLE	NONE	0	0	143,194
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	431,936	11,412	SH		SOLE	NONE	0	0	11,412
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	102,675	8,214	SH		SOLE	NONE	0	0	8,214
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	2,847,124	105,410	SH		SOLE	NONE	0	0	105,410
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	803,129	32,970	SH		SOLE	NONE	0	0	32,970
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	391,558	16,144	SH		SOLE	NONE	0	0	16,144
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,653,584	57,751	SH		SOLE	NONE	0	0	57,751
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	3,930,645	93,011	SH		SOLE	NONE	0	0	93,011
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,949,857	52,219	SH		SOLE	NONE	0	0	52,219
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	846,192	18,922	SH		SOLE	NONE	0	0	18,922
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,137,448	82,187	SH		SOLE	NONE	0	0	82,187
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,552,239	95,697	SH		SOLE	NONE	0	0	95,697
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	608,392	24,534	SH		SOLE	NONE	0	0	24,534
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	784,760	18,572	SH		SOLE	NONE	0	0	18,572
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	2,273,675	58,255	SH		SOLE	NONE	0	0	58,255
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,417,650	35,397	SH		SOLE	NONE	0	0	35,397
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	849,443	20,513	SH		SOLE	NONE	0	0	20,513
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,628,656	38,270	SH		SOLE	NONE	0	0	38,270
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,965,069	58,691	SH		SOLE	NONE	0	0	58,691
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	2,226,609	55,707	SH		SOLE	NONE	0	0	55,707
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	985,640	21,192	SH		SOLE	NONE	0	0	21,192
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	58,680,108	1,963,202	SH		SOLE	NONE	0	0	1,963,202
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,905,980	39,250	SH		SOLE	NONE	0	0	39,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	5,338,170	127,891	SH		SOLE	NONE	0	0	127,891
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,529,238	53,832	SH		SOLE	NONE	0	0	53,832
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,595,903	499,467	SH		SOLE	NONE	0	0	499,467
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	13,588	422	SH		SOLE	NONE	0	0	422
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,548,352	84,144	SH		SOLE	NONE	0	0	84,144
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,491,633	31,618	SH		SOLE	NONE	0	0	31,618
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	983,298	25,129	SH		SOLE	NONE	0	0	25,129
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	559,431	12,228	SH		SOLE	NONE	0	0	12,228
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	96,519	5,038	SH		SOLE	NONE	0	0	5,038
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	86,424,205	3,439,085	SH		SOLE	NONE	0	0	3,439,085
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	165,124	8,209	SH		SOLE	NONE	0	0	8,209
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	307,999	15,563	SH		SOLE	NONE	0	0	15,563
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	85,408	3,925	SH		SOLE	NONE	0	0	3,925
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	692,014	14,384	SH		SOLE	NONE	0	0	14,384
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,458,578	54,708	SH		SOLE	NONE	0	0	54,708
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	3,228,229	81,748	SH		SOLE	NONE	0	0	81,748
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,568,188	35,819	SH		SOLE	NONE	0	0	35,819
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	95,917	3,037	SH		SOLE	NONE	0	0	3,037
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	243,568	7,752	SH		SOLE	NONE	0	0	7,752
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	63,642	2,000	SH		SOLE	NONE	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	855,706	28,102	SH		SOLE	NONE	0	0	28,102
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	3,041,204	94,710	SH		SOLE	NONE	0	0	94,710
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	284,627	8,186	SH		SOLE	NONE	0	0	8,186
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	438,449	12,169	SH		SOLE	NONE	0	0	12,169
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	130,919	3,943	SH		SOLE	NONE	0	0	3,943
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	144,880	4,177	SH		SOLE	NONE	0	0	4,177
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	9,927,008	396,446	SH		SOLE	NONE	0	0	396,446
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	387,123	11,195	SH		SOLE	NONE	0	0	11,195
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	2,314,006	98,301	SH		SOLE	NONE	0	0	98,301
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,425,887	39,044	SH		SOLE	NONE	0	0	39,044
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	11,173,292	368,148	SH		SOLE	NONE	0	0	368,148
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	138,384	6,260	SH		SOLE	NONE	0	0	6,260
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	686,074	28,456	SH		SOLE	NONE	0	0	28,456
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	3,151,251	85,694	SH		SOLE	NONE	0	0	85,694
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,840,051	50,440	SH		SOLE	NONE	0	0	50,440
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	330,526	8,615	SH		SOLE	NONE	0	0	8,615
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	79,893	3,501	SH		SOLE	NONE	0	0	3,501
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	228,318	8,535	SH		SOLE	NONE	0	0	8,535
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	2,147,163	56,448	SH		SOLE	NONE	0	0	56,448
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	896,072	39,164	SH		SOLE	NONE	0	0	39,164
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	451,886	11,177	SH		SOLE	NONE	0	0	11,177
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	178,125	6,400	SH		SOLE	NONE	0	0	6,400
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	81,080	2,630	SH		SOLE	NONE	0	0	2,630
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	18,157,481	499,106	SH		SOLE	NONE	0	0	499,106
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	33,554	713	SH		SOLE	NONE	0	0	713
FIRSTSERVICE CORP NEW	COM	33767E202	37,893	208	SH		SOLE	NONE	0	0	208
FIRSTCASH HOLDINGS INC	COM	33768G107	1,607	14	SH		SOLE	NONE	0	0	14
FISERV INC	COM	337738108	1,808,038	10,064	SH		SOLE	NONE	0	0	10,064
FIRSTENERGY CORP	COM	337932107	547,086	12,336	SH		SOLE	NONE	0	0	12,336
FIVE BELOW INC	COM	33829M101	2,827	32	SH		SOLE	NONE	0	0	32
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	65,640	4,000	SH		SOLE	NONE	0	0	4,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	17,995	837	SH		SOLE	NONE	0	0	837
FLEXSHARES TR	MORNSTAR USMKT	33939L100	6,811	32	SH		SOLE	NONE	0	0	32
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	41,714	1,011	SH		SOLE	NONE	0	0	1,011
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	18,086	752	SH		SOLE	NONE	0	0	752
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	25,835	1,072	SH		SOLE	NONE	0	0	1,072
FLEXSHARES TR	HIG YLD VL ETF	33939L662	72,020	1,729	SH		SOLE	NONE	0	0	1,729
FLEXSHARES TR	CRE SLCT BD FD	33939L670	109,380	4,800	SH		SOLE	NONE	0	0	4,800
FLEXSHARES TR	STOX US ESG SLCT	33939L696	159,488	1,174	SH		SOLE	NONE	0	0	1,174
FLEXSHARES TR	CR SCORED LONG	33939L753	1,282	28	SH		SOLE	NONE	0	0	28
FLEXSHARES TR	CR SCD US BD	33939L761	23,332	475	SH		SOLE	NONE	0	0	475
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23,055	388	SH		SOLE	NONE	0	0	388
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	246,709	3,450	SH		SOLE	NONE	0	0	3,450
FLEXSHARES TR	QUALT DIVD IDX	33939L860	23,664	330	SH		SOLE	NONE	0	0	330
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	27,086	358	SH		SOLE	NONE	0	0	358
FLOOR & DECOR HLDGS INC	CL A	339750101	373	3	SH		SOLE	NONE	0	0	3
FLOWERS FOODS INC	COM	343498101	692	30	SH		SOLE	NONE	0	0	30
FLOWSERVE CORP	COM	34354P105	71,281	1,379	SH		SOLE	NONE	0	0	1,379
FOOT LOCKER INC	COM	344849104	20,517	794	SH		SOLE	NONE	0	0	794
FORD MTR CO	COM	345370860	1,132,245	107,220	SH		SOLE	NONE	0	0	107,220
FORTIS INC	COM	349553107	15,404	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109	96,627	1,246	SH		SOLE	NONE	0	0	1,246
FORTIVE CORP	COM	34959J108	18,316	232	SH		SOLE	NONE	0	0	232
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	126,241	1,410	SH		SOLE	NONE	0	0	1,410
FORTREA HLDGS INC	COMMON STOCK	34965K107	23,916	1,196	SH		SOLE	NONE	0	0	1,196
FOX CORP	CL A COM	35137L105	804	19	SH		SOLE	NONE	0	0	19
FOX CORP	CL B COM	35137L204	35,463	914	SH		SOLE	NONE	0	0	914
FRANCO NEV CORP	COM	351858105	44,752	360	SH		SOLE	NONE	0	0	360
FRANKLIN RESOURCES INC	COM	354613101	44,189	2,193	SH		SOLE	NONE	0	0	2,193
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,326,676	70,165	SH		SOLE	NONE	0	0	70,165
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	358,551	8,033	SH		SOLE	NONE	0	0	8,033
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	25,324	679	SH		SOLE	NONE	0	0	679
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	220,726	8,121	SH		SOLE	NONE	0	0	8,121
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	47,140	2,000	SH		SOLE	NONE	0	0	2,000
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	145,788	2,505	SH		SOLE	NONE	0	0	2,505
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	248,054	3,915	SH		SOLE	NONE	0	0	3,915
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	66,286	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	4,271	175	SH		SOLE	NONE	0	0	175
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	118,667	2,460	SH		SOLE	NONE	0	0	2,460
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	19,530	642	SH		SOLE	NONE	0	0	642
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	71,988	1,238	SH		SOLE	NONE	0	0	1,238
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	831,708	33,255	SH		SOLE	NONE	0	0	33,255
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	807,905	19,045	SH		SOLE	NONE	0	0	19,045
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	940,002	16,876	SH		SOLE	NONE	0	0	16,876
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	258	7	SH		SOLE	NONE	0	0	7
FREEPORT-MCMORAN INC	CL B	35671D857	165,102	3,307	SH		SOLE	NONE	0	0	3,307
FREYR BATTERY INC	COM NEW	35834F104	546	563	SH		SOLE	NONE	0	0	563
FUELCELL ENERGY INC	COM	35952H601	57	150	SH		SOLE	NONE	0	0	150
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	739	79	SH		SOLE	NONE	0	0	79
FULCRUM THERAPEUTICS INC	COM	359616109	4,159	1,165	SH		SOLE	NONE	0	0	1,165
FULLER H B CO	COM	359694106	8,414	106	SH		SOLE	NONE	0	0	106
GATX CORP	COM	361448103	1,987	15	SH		SOLE	NONE	0	0	15
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,982	150	SH		SOLE	NONE	0	0	150
GABELLI UTIL TR	COM	36240A101	1,373	264	SH		SOLE	NONE	0	0	264
GABELLI DIVID & INCOME TR	COM	36242H104	29,143	1,192	SH		SOLE	NONE	0	0	1,192
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,314	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1,391	112	SH		SOLE	NONE	0	0	112
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	296,900	3,164	SH		SOLE	NONE	0	0	3,164
GALECTO INC	COM NEW	36322Q206	97	8	SH		SOLE	NONE	0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	249,041	885	SH		SOLE	NONE	0	0	885
GAMING & LEISURE PPTYS INC	COM	36467J108	18,059	351	SH		SOLE	NONE	0	0	351
GAMESTOP CORP NEW	CL A	36467W109	4,059	177	SH		SOLE	NONE	0	0	177
GANNETT CO INC	COM	36472T109	1,444	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108	6,791	308	SH		SOLE	NONE	0	0	308
GARRETT MOTION INC	COM	366505105	5,211	637	SH		SOLE	NONE	0	0	637
GARTNER INC	COM	366651107	5,068	10	SH		SOLE	NONE	0	0	10
GE VERNOVA INC	COM	36828A101	587,986	2,306	SH		SOLE	NONE	0	0	2,306
GENERAC HLDGS INC	COM	368736104	136,160	857	SH		SOLE	NONE	0	0	857
GENERAL AMERN INVS CO INC	COM	368802104	166,513	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108	984,692	3,258	SH		SOLE	NONE	0	0	3,258
GE AEROSPACE	COM NEW	369604301	1,400,765	7,428	SH		SOLE	NONE	0	0	7,428
GENERAL MLS INC	COM	370334104	2,333,637	31,600	SH		SOLE	NONE	0	0	31,600
GENERAL MTRS CO	COM	37045V100	551,045	12,289	SH		SOLE	NONE	0	0	12,289
GENTEX CORP	COM	371901109	66,430	2,237	SH		SOLE	NONE	0	0	2,237
GENIE ENERGY LTD	CL B	372284208	4,875	300	SH		SOLE	NONE	0	0	300
GENMAB A/S	SPONSORED ADS	372303206	3,243	133	SH		SOLE	NONE	0	0	133
GENUINE PARTS CO	COM	372460105	136,389	976	SH		SOLE	NONE	0	0	976
GENWORTH FINL INC	COM SHS	37247D106	75	11	SH		SOLE	NONE	0	0	11
GERON CORP	COM	374163103	59,769	13,165	SH		SOLE	NONE	0	0	13,165
GEVO INC	COM PAR	374396406	7,906	4,850	SH		SOLE	NONE	0	0	4,850
GILEAD SCIENCES INC	COM	375558103	678,247	8,090	SH		SOLE	NONE	0	0	8,090
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	163	20	SH		SOLE	NONE	0	0	20
GITLAB INC	CLASS A COM	37637K108	1,804	35	SH		SOLE	NONE	0	0	35
GLADSTONE COMMERCIAL CORP	COM	376536108	4,601	283	SH		SOLE	NONE	0	0	283
GLADSTONE INVT CORP	COM	376546107	145	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101	15,605	1,123	SH		SOLE	NONE	0	0	1,123
GSK PLC	SPONSORED ADR	37733W204	95,700	2,341	SH		SOLE	NONE	0	0	2,341
GLOBAL NET LEASE INC	COM NEW	379378201	325,175	38,619	SH		SOLE	NONE	0	0	38,619
GLOBAL PMTS INC	COM	37940X102	25,093	245	SH		SOLE	NONE	0	0	245
GLOBAL WTR RES INC	COM	379463102	9,002	715	SH		SOLE	NONE	0	0	715
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,212	47	SH		SOLE	NONE	0	0	47
GLOBAL X FDS	GB MSCI AR ETF	37950E259	3,315	50	SH		SOLE	NONE	0	0	50
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	15,983	1,640	SH		SOLE	NONE	0	0	1,640
GLOBAL X FDS	SOCIAL MED ETF	37950E416	31,739	733	SH		SOLE	NONE	0	0	733
GLOBAL MED REIT INC	COM NEW	37954A204	8,919	900	SH		SOLE	NONE	0	0	900
GLOBAL X FDS	CLEANTECH ETF	37954Y228	334	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	7,587	236	SH		SOLE	NONE	0	0	236
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	39,544	727	SH		SOLE	NONE	0	0	727
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	945,158	19,699	SH		SOLE	NONE	0	0	19,699
GLOBAL X FDS	RATE PREFERRED	37954Y376	325,445	13,532	SH		SOLE	NONE	0	0	13,532
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	82,332	2,660	SH		SOLE	NONE	0	0	2,660
GLOBAL X FDS	THMATC GWT ETF	37954Y418	305	12	SH		SOLE	NONE	0	0	12
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	4,388	390	SH		SOLE	NONE	0	0	390
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	66,993	3,260	SH		SOLE	NONE	0	0	3,260
GLOBAL X FDS	RUSSELL 2000	37954Y459	205,814	12,736	SH		SOLE	NONE	0	0	12,736
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,515,317	361,160	SH		SOLE	NONE	0	0	361,160
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,346,471	37,011	SH		SOLE	NONE	0	0	37,011
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	93,903	3,999	SH		SOLE	NONE	0	0	3,999
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	176,574	4,750	SH		SOLE	NONE	0	0	4,750
GLOBAL X FDS	US PFD ETF	37954Y657	17,684	851	SH		SOLE	NONE	0	0	851
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,481,264	108,874	SH		SOLE	NONE	0	0	108,874
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	651,822	20,274	SH		SOLE	NONE	0	0	20,274
GLOBAL X FDS	CONSCIOUS COS	37954Y731	3,718	95	SH		SOLE	NONE	0	0	95
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	42,130	1,005	SH		SOLE	NONE	0	0	1,005
GLOBAL X FDS	INTERNET OF THNG	37954Y780	20,497	590	SH		SOLE	NONE	0	0	590
GLOBAL X FDS	FINTECH ETF	37954Y814	88,262	3,150	SH		SOLE	NONE	0	0	3,150
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	22,798	482	SH		SOLE	NONE	0	0	482
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,930	112	SH		SOLE	NONE	0	0	112
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	166,768	3,826	SH		SOLE	NONE	0	0	3,826
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	55,059	1,924	SH		SOLE	NONE	0	0	1,924
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	70,431	1,015	SH		SOLE	NONE	0	0	1,015
GLOBUS MED INC	CL A	379577208	1,431	20	SH		SOLE	NONE	0	0	20
GLOBE LIFE INC	COM	37959E102	24,253	229	SH		SOLE	NONE	0	0	229
GLOBAL X FDS	S&P 500 RISK	37960A206	1,386	73	SH		SOLE	NONE	0	0	73
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,092,310	20,819	SH		SOLE	NONE	0	0	20,819
GLOBAL X FDS	SUPERDVDND REIT	37960A651	51,704	2,300	SH		SOLE	NONE	0	0	2,300
GLOBAL X FDS	SUPERDIVIDEND	37960A669	122,973	5,224	SH		SOLE	NONE	0	0	5,224
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	1,434	54	SH		SOLE	NONE	0	0	54
GLOBAL X FDS	DOW 30 COVERED C	37960A859	397,221	17,248	SH		SOLE	NONE	0	0	17,248
GODADDY INC	CL A	380237107	27,593	176	SH		SOLE	NONE	0	0	176
GOLD FIELDS LTD	SPONSORED ADR	38059T106	307	20	SH		SOLE	NONE	0	0	20
GOLD RESOURCE CORP	COM	38068T105	157	449	SH		SOLE	NONE	0	0	449
GOLDMAN SACHS GROUP INC	COM	38141G104	2,617,163	5,286	SH		SOLE	NONE	0	0	5,286
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	448,074	12,388	SH		SOLE	NONE	0	0	12,388
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	40,193	510	SH		SOLE	NONE	0	0	510
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	77,031	2,194	SH		SOLE	NONE	0	0	2,194
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	10,076	123	SH		SOLE	NONE	0	0	123
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	15,615	342	SH		SOLE	NONE	0	0	342
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	154,405	3,263	SH		SOLE	NONE	0	0	3,263
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,113,373	27,567	SH		SOLE	NONE	0	0	27,567
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	53,856	537	SH		SOLE	NONE	0	0	537
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	115,395	1,664	SH		SOLE	NONE	0	0	1,664
GOLDMAN SACHS BDC INC	SHS	38147U107	61,966	4,503	SH		SOLE	NONE	0	0	4,503
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	37,698	887	SH		SOLE	NONE	0	0	887
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	13,982	400	SH		SOLE	NONE	0	0	400
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	42,576	1,399	SH		SOLE	NONE	0	0	1,399
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	10,436	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	65,092	7,355	SH		SOLE	NONE	0	0	7,355
GOPRO INC	CL A	38268T103	877	645	SH		SOLE	NONE	0	0	645
GRACO INC	COM	384109104	3,588	41	SH		SOLE	NONE	0	0	41
GRAIL INC	COM	384747101	165	12	SH		SOLE	NONE	0	0	12
GRAINGER W W INC	COM	384802104	257,625	248	SH		SOLE	NONE	0	0	248
GRAND CANYON ED INC	COM	38526M106	5,958	42	SH		SOLE	NONE	0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107	594	187	SH		SOLE	NONE	0	0	187
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	61,681	1,060	SH		SOLE	NONE	0	0	1,060
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	68,613	2,642	SH		SOLE	NONE	0	0	2,642
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,196	277	SH		SOLE	NONE	0	0	277
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,363	126	SH		SOLE	NONE	0	0	126
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,780	127	SH		SOLE	NONE	0	0	127
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	310	127	SH		SOLE	NONE	0	0	127
GREAT AJAX CORP	COM	38983D300	3,460	1,039	SH		SOLE	NONE	0	0	1,039
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	8,665	1,539	SH		SOLE	NONE	0	0	1,539
GREENBRIER COS INC	COM	393657101	13,231	260	SH		SOLE	NONE	0	0	260
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	511,142	19,584	SH		SOLE	NONE	0	0	19,584
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	449,979	33,014	SH		SOLE	NONE	0	0	33,014
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,939	39	SH		SOLE	NONE	0	0	39
GROWGENERATION CORP	COM	39986L109	7,329	3,441	SH		SOLE	NONE	0	0	3,441
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	14,096	81	SH		SOLE	NONE	0	0	81
GUARDANT HEALTH INC	COM	40131M109	252	11	SH		SOLE	NONE	0	0	11
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	316,336	20,072	SH		SOLE	NONE	0	0	20,072
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	24,825	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,586	36	SH		SOLE	NONE	0	0	36
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	85,532	2,837	SH		SOLE	NONE	0	0	2,837
HF SINCLAIR CORP	COM	403949100	106,529	2,390	SH		SOLE	NONE	0	0	2,390
HBT FINL INC.	COM	404111106	1,094	50	SH		SOLE	NONE	0	0	50
HCA HEALTHCARE INC	COM	40412C101	141,031	347	SH		SOLE	NONE	0	0	347
HDFC BANK LTD	SPONSORED ADS	40415F101	20,082	321	SH		SOLE	NONE	0	0	321
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,451	276	SH		SOLE	NONE	0	0	276
HP INC	COM	40434L105	98,591	2,749	SH		SOLE	NONE	0	0	2,749
HACKETT GROUP INC	COM	404609109	8,301	316	SH		SOLE	NONE	0	0	316
HAEMONETICS CORP MASS	COM	405024100	2,010	25	SH		SOLE	NONE	0	0	25
HALEON PLC	SPON ADS	405552100	70,209	6,636	SH		SOLE	NONE	0	0	6,636
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	106	54	SH		SOLE	NONE	0	0	54
HALLIBURTON CO	COM	406216101	74,986	2,581	SH		SOLE	NONE	0	0	2,581
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,145	125	SH		SOLE	NONE	0	0	125
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	20,688	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102	34,560	4,702	SH		SOLE	NONE	0	0	4,702
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	6,274	182	SH		SOLE	NONE	0	0	182
HANOVER INS GROUP INC	COM	410867105	741	5	SH		SOLE	NONE	0	0	5
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	432,783	16,899	SH		SOLE	NONE	0	0	16,899
HARLEY DAVIDSON INC	COM	412822108	56,286	1,461	SH		SOLE	NONE	0	0	1,461
HARROW INC	COM	415858109	343,719	7,645	SH		SOLE	NONE	0	0	7,645
HARTFORD FINL SVCS GROUP INC	COM	416515104	47,397	403	SH		SOLE	NONE	0	0	403
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	43,420	1,242	SH		SOLE	NONE	0	0	1,242
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	669,083	33,775	SH		SOLE	NONE	0	0	33,775
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	184,865	4,692	SH		SOLE	NONE	0	0	4,692
HASBRO INC	COM	418056107	13,307	184	SH		SOLE	NONE	0	0	184
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16,485	1,703	SH		SOLE	NONE	0	0	1,703
HAYWARD HLDGS INC	COM	421298100	3,068	200	SH		SOLE	NONE	0	0	200
HEALTHSTREAM INC	COM	42222N103	41,501	1,439	SH		SOLE	NONE	0	0	1,439
HEALTHEQUITY INC	COM	42226A107	1,555	19	SH		SOLE	NONE	0	0	19
HEALTHCARE RLTY TR	CL A COM	42226K105	72,745	4,008	SH		SOLE	NONE	0	0	4,008
SCORPIUS HOLDINGS INC	COM	42237K508	0	0	SH		SOLE	NONE	0	0	0
HEARTBEAM INC	COM	42238H108	33,060	14,250	SH		SOLE	NONE	0	0	14,250
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,155,822	50,538	SH		SOLE	NONE	0	0	50,538
HEICO CORP NEW	COM	422806109	100,670	385	SH		SOLE	NONE	0	0	385
HENRY JACK & ASSOC INC	COM	426281101	35,308	200	SH		SOLE	NONE	0	0	200
HERC HLDGS INC	COM	42704L104	15,624	98	SH		SOLE	NONE	0	0	98
HERCULES CAPITAL INC	COM	427096508	47,570	2,422	SH		SOLE	NONE	0	0	2,422
HERSHEY CO	COM	427866108	1,090,293	5,685	SH		SOLE	NONE	0	0	5,685
HESS CORP	COM	42809H107	44,950	331	SH		SOLE	NONE	0	0	331
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57,915	2,831	SH		SOLE	NONE	0	0	2,831
HEXCEL CORP NEW	COM	428291108	30,915	500	SH		SOLE	NONE	0	0	500
HIGH INCOME SECS FD	SHS BEN INT	42968F108	333,099	48,770	SH		SOLE	NONE	0	0	48,770
HIGHPEAK ENERGY INC	COM	43114Q105	763	55	SH		SOLE	NONE	0	0	55
HIGHWOODS PPTYS INC	COM	431284108	838	25	SH		SOLE	NONE	0	0	25
HILLENBRAND INC	COM	431571108	1,334	48	SH		SOLE	NONE	0	0	48
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	550	100	SH		SOLE	NONE	0	0	100
HIMS & HERS HEALTH INC	COM CL A	433000106	81,711	4,436	SH		SOLE	NONE	0	0	4,436
HOLOGIC INC	COM	436440101	20,528	252	SH		SOLE	NONE	0	0	252
HOME BANCSHARES INC	COM	436893200	650	24	SH		SOLE	NONE	0	0	24
HOME DEPOT INC	COM	437076102	7,126,089	17,587	SH		SOLE	NONE	0	0	17,587
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	178,957	5,640	SH		SOLE	NONE	0	0	5,640
HONEYWELL INTL INC	COM	438516106	2,277,622	11,018	SH		SOLE	NONE	0	0	11,018
HOPE BANCORP INC	COM	43940T109	590	47	SH		SOLE	NONE	0	0	47
HORIZON BANCORP INC	COM	440407104	99,707	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100	607,649	19,169	SH		SOLE	NONE	0	0	19,169
HOST HOTELS & RESORTS INC	COM	44107P104	3,115	177	SH		SOLE	NONE	0	0	177
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,245	29	SH		SOLE	NONE	0	0	29
HOWMET AEROSPACE INC	COM	443201108	106,300	1,060	SH		SOLE	NONE	0	0	1,060
HUBSPOT INC	COM	443573100	315,239	593	SH		SOLE	NONE	0	0	593
HUMANA INC	COM	444859102	203,347	642	SH		SOLE	NONE	0	0	642
HUNT J B TRANS SVCS INC	COM	445658107	36,879	214	SH		SOLE	NONE	0	0	214
HUNTINGTON BANCSHARES INC	COM	446150104	199,815	13,593	SH		SOLE	NONE	0	0	13,593
HUNTINGTON INGALLS INDS INC	COM	446413106	59,750	226	SH		SOLE	NONE	0	0	226
HUNTSMAN CORP	COM	447011107	4,574	189	SH		SOLE	NONE	0	0	189
HYATT HOTELS CORP	COM CL A	448579102	59,358	390	SH		SOLE	NONE	0	0	390
IDT CORP	CL B NEW	448947507	12,329	323	SH		SOLE	NONE	0	0	323
HYSTER-YALE INC	CL A	449172105	4,783	75	SH		SOLE	NONE	0	0	75
ICF INTL INC	COM	44925C103	58,210	349	SH		SOLE	NONE	0	0	349
ICU MED INC	COM	44930G107	2,916	16	SH		SOLE	NONE	0	0	16
HYZON MOTORS INC	CL A NEW	44951Y201	41	17	SH		SOLE	NONE	0	0	17
CRESCENT ENERGY COMPANY	CL A COM	44952J104	230	21	SH		SOLE	NONE	0	0	21
IRHYTHM TECHNOLOGIES INC	COM	450056106	742	10	SH		SOLE	NONE	0	0	10
ITT INC	COM	45073V108	48,441	324	SH		SOLE	NONE	0	0	324
IBIO INC	CON NEW	451033708	89	40	SH		SOLE	NONE	0	0	40
ICICI BANK LIMITED	ADR	45104G104	22,119	741	SH		SOLE	NONE	0	0	741
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	30,206	2,234	SH		SOLE	NONE	0	0	2,234
IDACORP INC	COM	451107106	825	8	SH		SOLE	NONE	0	0	8
IDEX CORP	COM	45167R104	3,861	18	SH		SOLE	NONE	0	0	18
IDEXX LABS INC	COM	45168D104	48,497	96	SH		SOLE	NONE	0	0	96
ILLINOIS TOOL WKS INC	COM	452308109	957,004	3,652	SH		SOLE	NONE	0	0	3,652
ILLUMINA INC	COM	452327109	19,692	151	SH		SOLE	NONE	0	0	151
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	3,867	100	SH		SOLE	NONE	0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	7,256	103	SH		SOLE	NONE	0	0	103
INARI MED INC	COM	45332Y109	3,299	80	SH		SOLE	NONE	0	0	80
INCYTE CORP	COM	45337C102	3,173	48	SH		SOLE	NONE	0	0	48
INDEPENDENCE RLTY TR INC	COM	45378A106	712,191	34,741	SH		SOLE	NONE	0	0	34,741
INDEPENDENT BK CORP MICH	COM NEW	453838609	8,704	261	SH		SOLE	NONE	0	0	261
NEW YORK LIFE INVESTMENTS ET	NYLI CLEANER TRA	45409B297	2,632	107	SH		SOLE	NONE	0	0	107
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321	4,280	130	SH		SOLE	NONE	0	0	130
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	6,516	236	SH		SOLE	NONE	0	0	236
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	31,838	1,437	SH		SOLE	NONE	0	0	1,437
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	2,203	67	SH		SOLE	NONE	0	0	67
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	24,296	988	SH		SOLE	NONE	0	0	988
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	76,575	3,115	SH		SOLE	NONE	0	0	3,115
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	630	158	SH		SOLE	NONE	0	0	158
INFOSYS LTD	SPONSORED ADR	456788108	1,247	56	SH		SOLE	NONE	0	0	56
ING GROEP N.V.	SPONSORED ADR	456837103	95,685	5,269	SH		SOLE	NONE	0	0	5,269
INGERSOLL RAND INC	COM	45687V106	226,735	2,310	SH		SOLE	NONE	0	0	2,310
INGREDION INC	COM	457187102	93,090	677	SH		SOLE	NONE	0	0	677
INNOSPEC INC	COM	45768S105	7,577	67	SH		SOLE	NONE	0	0	67
INSPIRE MED SYS INC	COM	457730109	20,683	98	SH		SOLE	NONE	0	0	98
INSTEEL INDS INC	COM	45774W108	5,721	184	SH		SOLE	NONE	0	0	184
INNOVATIVE INDL PPTYS INC	COM	45781V101	18,901	140	SH		SOLE	NONE	0	0	140
INSIGHT SELECT INCOME FD	COM	45781W109	6,001	340	SH		SOLE	NONE	0	0	340
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	31,314	1,491	SH		SOLE	NONE	0	0	1,491
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	15,605	741	SH		SOLE	NONE	0	0	741
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	84,601	1,391	SH		SOLE	NONE	0	0	1,391
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	185,062	6,353	SH		SOLE	NONE	0	0	6,353
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	517,082	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	423,268	11,124	SH		SOLE	NONE	0	0	11,124
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,713,936	48,631	SH		SOLE	NONE	0	0	48,631
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	169,452	4,294	SH		SOLE	NONE	0	0	4,294
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	199,910	4,110	SH		SOLE	NONE	0	0	4,110
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	122,634	3,778	SH		SOLE	NONE	0	0	3,778
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	8,856	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	102,123	3,594	SH		SOLE	NONE	0	0	3,594
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	59,470	1,705	SH		SOLE	NONE	0	0	1,705
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	421,427	10,737	SH		SOLE	NONE	0	0	10,737
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	180,138	4,001	SH		SOLE	NONE	0	0	4,001
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	474,353	10,188	SH		SOLE	NONE	0	0	10,188
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	79,865	2,216	SH		SOLE	NONE	0	0	2,216
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	276,232	8,489	SH		SOLE	NONE	0	0	8,489
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	72,926	1,738	SH		SOLE	NONE	0	0	1,738
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	234,744	5,053	SH		SOLE	NONE	0	0	5,053
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	183,793	4,958	SH		SOLE	NONE	0	0	4,958
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,509,254	36,526	SH		SOLE	NONE	0	0	36,526
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	15,356	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	60,080	1,822	SH		SOLE	NONE	0	0	1,822
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	449,206	12,836	SH		SOLE	NONE	0	0	12,836
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	389,996	10,180	SH		SOLE	NONE	0	0	10,180
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	200,576	4,656	SH		SOLE	NONE	0	0	4,656
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	53,987	1,593	SH		SOLE	NONE	0	0	1,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	200,697	5,436	SH		SOLE	NONE	0	0	5,436
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	177,906	4,666	SH		SOLE	NONE	0	0	4,666
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	89,380	2,944	SH		SOLE	NONE	0	0	2,944
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	371,593	7,446	SH		SOLE	NONE	0	0	7,446
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	33,218	1,236	SH		SOLE	NONE	0	0	1,236
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	185,572	6,028	SH		SOLE	NONE	0	0	6,028
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	483,546	13,919	SH		SOLE	NONE	0	0	13,919
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	854,017	22,165	SH		SOLE	NONE	0	0	22,165
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	608,176	14,438	SH		SOLE	NONE	0	0	14,438
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	49,427	1,411	SH		SOLE	NONE	0	0	1,411
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	998,141	26,364	SH		SOLE	NONE	0	0	26,364
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	355,732	8,316	SH		SOLE	NONE	0	0	8,316
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	44,831	1,756	SH		SOLE	NONE	0	0	1,756
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	204,580	6,957	SH		SOLE	NONE	0	0	6,957
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	134,917	4,060	SH		SOLE	NONE	0	0	4,060
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,012,059	27,445	SH		SOLE	NONE	0	0	27,445
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	194,261	4,773	SH		SOLE	NONE	0	0	4,773
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	101,710	2,396	SH		SOLE	NONE	0	0	2,396
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	602,915	13,803	SH		SOLE	NONE	0	0	13,803
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	473,983	12,169	SH		SOLE	NONE	0	0	12,169
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	118,532	3,925	SH		SOLE	NONE	0	0	3,925
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,643,743	164,125	SH		SOLE	NONE	0	0	164,125
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	506,903	14,562	SH		SOLE	NONE	0	0	14,562
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	4,760	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	702,986	19,560	SH		SOLE	NONE	0	0	19,560
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	580,898	13,394	SH		SOLE	NONE	0	0	13,394
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	95,760	3,883	SH		SOLE	NONE	0	0	3,883
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	7,994	320	SH		SOLE	NONE	0	0	320
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	367,988	14,696	SH		SOLE	NONE	0	0	14,696
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	10,279	402	SH		SOLE	NONE	0	0	402
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	120,090	4,741	SH		SOLE	NONE	0	0	4,741
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	45783Y178	161,061	6,233	SH		SOLE	NONE	0	0	6,233
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y194	11,034	459	SH		SOLE	NONE	0	0	459
INNOVATOR ETFS TRUST	EMERGING MRKT 10	45783Y210	54,619	2,117	SH		SOLE	NONE	0	0	2,117
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	113,073	4,324	SH		SOLE	NONE	0	0	4,324
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	2,181	81	SH		SOLE	NONE	0	0	81
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	714,304	26,773	SH		SOLE	NONE	0	0	26,773
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	1,728,354	64,539	SH		SOLE	NONE	0	0	64,539
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	16,484	624	SH		SOLE	NONE	0	0	624
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	41,220	1,548	SH		SOLE	NONE	0	0	1,548
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	106,006	4,057	SH		SOLE	NONE	0	0	4,057
INNOVATOR ETFS TRUST	PREMIUM INCM 15	45783Y319	50,083	1,989	SH		SOLE	NONE	0	0	1,989
INNOVATOR ETFS TRUST	PREMIUM INCM 9 B	45783Y327	159,830	6,340	SH		SOLE	NONE	0	0	6,340
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	113,270	4,320	SH		SOLE	NONE	0	0	4,320
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	1,640,499	65,489	SH		SOLE	NONE	0	0	65,489
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	115,131	4,675	SH		SOLE	NONE	0	0	4,675
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	791,396	30,334	SH		SOLE	NONE	0	0	30,334
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	1,673	59	SH		SOLE	NONE	0	0	59
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	309,056	10,566	SH		SOLE	NONE	0	0	10,566
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	304,426	9,615	SH		SOLE	NONE	0	0	9,615
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483	1,958,253	81,901	SH		SOLE	NONE	0	0	81,901
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	1,535,295	64,319	SH		SOLE	NONE	0	0	64,319
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517	475,716	19,942	SH		SOLE	NONE	0	0	19,942
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	961,755	40,315	SH		SOLE	NONE	0	0	40,315
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	241,722	8,341	SH		SOLE	NONE	0	0	8,341
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	944,430	34,418	SH		SOLE	NONE	0	0	34,418
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	15,952	640	SH		SOLE	NONE	0	0	640
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	10,976	440	SH		SOLE	NONE	0	0	440
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	4,073	160	SH		SOLE	NONE	0	0	160
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	6,985	280	SH		SOLE	NONE	0	0	280
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590	3,530,852	143,586	SH		SOLE	NONE	0	0	143,586
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	2,659,946	107,955	SH		SOLE	NONE	0	0	107,955
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,761,946	71,420	SH		SOLE	NONE	0	0	71,420
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	873,563	35,397	SH		SOLE	NONE	0	0	35,397
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	755,213	30,489	SH		SOLE	NONE	0	0	30,489
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	149,080	5,265	SH		SOLE	NONE	0	0	5,265
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	415,343	13,057	SH		SOLE	NONE	0	0	13,057
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,056,422	38,326	SH		SOLE	NONE	0	0	38,326
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	308,257	9,775	SH		SOLE	NONE	0	0	9,775
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	70,488	2,232	SH		SOLE	NONE	0	0	2,232
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	12,781	451	SH		SOLE	NONE	0	0	451
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,141,833	116,542	SH		SOLE	NONE	0	0	116,542
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	8,028	270	SH		SOLE	NONE	0	0	270
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,114,202	133,448	SH		SOLE	NONE	0	0	133,448
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205	429	1,345	SH		SOLE	NONE	0	0	1,345
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	318,013	12,787	SH		SOLE	NONE	0	0	12,787
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	13,090	524	SH		SOLE	NONE	0	0	524
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	174,679	6,848	SH		SOLE	NONE	0	0	6,848
INSULET CORP	COM	45784P101	10,474	45	SH		SOLE	NONE	0	0	45
INSPIRATO INCORPORATED	CL A NEW	45791E206	23,288	5,750	SH		SOLE	NONE	0	0	5,750
INTEL CORP	COM	458140100	969,850	41,341	SH		SOLE	NONE	0	0	41,341
INTELLIA THERAPEUTICS INC	COM	45826J105	44,511	2,166	SH		SOLE	NONE	0	0	2,166
INTAPP INC	COM	45827U109	3,348	70	SH		SOLE	NONE	0	0	70
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,313	74	SH		SOLE	NONE	0	0	74
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	10,386	94	SH		SOLE	NONE	0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	522,252	3,251	SH		SOLE	NONE	0	0	3,251
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,371,809	6,205	SH		SOLE	NONE	0	0	6,205
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,159	154	SH		SOLE	NONE	0	0	154
INTERNATIONAL PAPER CO	COM	460146103	262,110	5,366	SH		SOLE	NONE	0	0	5,366
INTERPUBLIC GROUP COS INC	COM	460690100	36,343	1,149	SH		SOLE	NONE	0	0	1,149
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	887	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	33,803	885	SH		SOLE	NONE	0	0	885
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	69,620	1,441	SH		SOLE	NONE	0	0	1,441
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	141,078	5,624	SH		SOLE	NONE	0	0	5,624
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	53,472	1,066	SH		SOLE	NONE	0	0	1,066
INVESCO QQQ TR	UNIT SER 1	46090E103	139,746,557	286,325	SH		SOLE	NONE	0	0	286,325
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	269,554	20,071	SH		SOLE	NONE	0	0	20,071
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	364	22	SH		SOLE	NONE	0	0	22
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	2,542	40	SH		SOLE	NONE	0	0	40
INTEST CORP	COM	461147100	4,110	563	SH		SOLE	NONE	0	0	563
INTUIT	COM	461202103	217,740	351	SH		SOLE	NONE	0	0	351
INTUITIVE SURGICAL INC	COM NEW	46120E602	742,800	1,512	SH		SOLE	NONE	0	0	1,512
INVENTRUST PPTYS CORP	COM NEW	46124J201	359,221	12,662	SH		SOLE	NONE	0	0	12,662
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	732	78	SH		SOLE	NONE	0	0	78
INVESCO SR INCOME TR	COM	46131H107	44,223	10,866	SH		SOLE	NONE	0	0	10,866
INVESCO TR INVT GRADE MUNS	COM	46131M106	175,144	16,586	SH		SOLE	NONE	0	0	16,586
INVESCO MUN OPPORTUNITY TR	COM	46132C107	102,142	9,946	SH		SOLE	NONE	0	0	9,946
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	84,483	9,074	SH		SOLE	NONE	0	0	9,074
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	982,328	8,544	SH		SOLE	NONE	0	0	8,544
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	546	8	SH		SOLE	NONE	0	0	8
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,818	590	SH		SOLE	NONE	0	0	590
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	209,260	2,967	SH		SOLE	NONE	0	0	2,967
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	626,131	5,286	SH		SOLE	NONE	0	0	5,286
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,579,354	13,490	SH		SOLE	NONE	0	0	13,490
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	150,010	3,156	SH		SOLE	NONE	0	0	3,156
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,168,610	91,699	SH		SOLE	NONE	0	0	91,699
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	972,095	24,754	SH		SOLE	NONE	0	0	24,754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	322,034	4,688	SH		SOLE	NONE	0	0	4,688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	128,673	3,413	SH		SOLE	NONE	0	0	3,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	5,586	147	SH		SOLE	NONE	0	0	147
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	80,808	706	SH		SOLE	NONE	0	0	706
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	275,609	7,375	SH		SOLE	NONE	0	0	7,375
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	109,617	3,401	SH		SOLE	NONE	0	0	3,401
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,191,459	17,271	SH		SOLE	NONE	0	0	17,271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,385,690	41,224	SH		SOLE	NONE	0	0	41,224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	137,196	1,790	SH		SOLE	NONE	0	0	1,790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	421,659	13,026	SH		SOLE	NONE	0	0	13,026
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	19,627	435	SH		SOLE	NONE	0	0	435
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	515,698	4,927	SH		SOLE	NONE	0	0	4,927
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,352	13	SH		SOLE	NONE	0	0	13
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	47,226	852	SH		SOLE	NONE	0	0	852
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	244,263	2,030	SH		SOLE	NONE	0	0	2,030
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,610,778	44,948	SH		SOLE	NONE	0	0	44,948
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	45,361	825	SH		SOLE	NONE	0	0	825
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	982,591	14,845	SH		SOLE	NONE	0	0	14,845
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	47,909	1,029	SH		SOLE	NONE	0	0	1,029
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	103,862	2,390	SH		SOLE	NONE	0	0	2,390
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	907,833	41,397	SH		SOLE	NONE	0	0	41,397
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	478,000	9,089	SH		SOLE	NONE	0	0	9,089
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	257,391	6,335	SH		SOLE	NONE	0	0	6,335
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	44,099	2,816	SH		SOLE	NONE	0	0	2,816
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	48,048	1,056	SH		SOLE	NONE	0	0	1,056
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	460,275	8,002	SH		SOLE	NONE	0	0	8,002
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	101,668	1,169	SH		SOLE	NONE	0	0	1,169
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	90,028	1,888	SH		SOLE	NONE	0	0	1,888
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,566	44	SH		SOLE	NONE	0	0	44
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	7,905	267	SH		SOLE	NONE	0	0	267
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	12,334	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	56,769	813	SH		SOLE	NONE	0	0	813
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	20,032	194	SH		SOLE	NONE	0	0	194
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	90,997	595	SH		SOLE	NONE	0	0	595
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	77,512	1,668	SH		SOLE	NONE	0	0	1,668
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	9,980	98	SH		SOLE	NONE	0	0	98
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	168,509	1,556	SH		SOLE	NONE	0	0	1,556
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	29,569	1,132	SH		SOLE	NONE	0	0	1,132
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	52,335	2,350	SH		SOLE	NONE	0	0	2,350
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	60,835	2,092	SH		SOLE	NONE	0	0	2,092
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	265	2	SH		SOLE	NONE	0	0	2
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,312	150	SH		SOLE	NONE	0	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,935,882	31,715	SH		SOLE	NONE	0	0	31,715
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	12,323	388	SH		SOLE	NONE	0	0	388
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	545,803	12,971	SH		SOLE	NONE	0	0	12,971
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	18,137	596	SH		SOLE	NONE	0	0	596
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	145,472	2,377	SH		SOLE	NONE	0	0	2,377
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	21,940	841	SH		SOLE	NONE	0	0	841
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,365,310	37,128	SH		SOLE	NONE	0	0	37,128
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	279,910	3,902	SH		SOLE	NONE	0	0	3,902
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	213,203	4,216	SH		SOLE	NONE	0	0	4,216
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	6,871	138	SH		SOLE	NONE	0	0	138
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	134,728	6,836	SH		SOLE	NONE	0	0	6,836
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	132,474	2,723	SH		SOLE	NONE	0	0	2,723
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	55,118	4,463	SH		SOLE	NONE	0	0	4,463
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	258,091	10,687	SH		SOLE	NONE	0	0	10,687
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,653	250	SH		SOLE	NONE	0	0	250
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	72,683	1,697	SH		SOLE	NONE	0	0	1,697
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	18,352	426	SH		SOLE	NONE	0	0	426
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	8,028	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,946	362	SH		SOLE	NONE	0	0	362
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	15,361	437	SH		SOLE	NONE	0	0	437
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	22,624	434	SH		SOLE	NONE	0	0	434
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	18,649	867	SH		SOLE	NONE	0	0	867
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	185,740	2,000	SH		SOLE	NONE	0	0	2,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,719,944	56,524	SH		SOLE	NONE	0	0	56,524
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	34,245	1,263	SH		SOLE	NONE	0	0	1,263
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	146,062	6,952	SH		SOLE	NONE	0	0	6,952
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	798,086	23,862	SH		SOLE	NONE	0	0	23,862
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	12,260	301	SH		SOLE	NONE	0	0	301
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	52,679	1,735	SH		SOLE	NONE	0	0	1,735
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,788,134	8,903	SH		SOLE	NONE	0	0	8,903
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	48,671	975	SH		SOLE	NONE	0	0	975
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,429,355	96,901	SH		SOLE	NONE	0	0	96,901
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	137,048	1,178	SH		SOLE	NONE	0	0	1,178
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,271,982	94,545	SH		SOLE	NONE	0	0	94,545
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	135,452	3,142	SH		SOLE	NONE	0	0	3,142
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	179,922	6,526	SH		SOLE	NONE	0	0	6,526
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,222	230	SH		SOLE	NONE	0	0	230
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	20,497	838	SH		SOLE	NONE	0	0	838
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	51,371	2,350	SH		SOLE	NONE	0	0	2,350
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,784	167	SH		SOLE	NONE	0	0	167
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	128,528	5,800	SH		SOLE	NONE	0	0	5,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	51,081	2,152	SH		SOLE	NONE	0	0	2,152
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	72,236	2,950	SH		SOLE	NONE	0	0	2,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	72,514	2,922	SH		SOLE	NONE	0	0	2,922
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	136,428	7,253	SH		SOLE	NONE	0	0	7,253
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	79,473	3,501	SH		SOLE	NONE	0	0	3,501
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	120,230	5,126	SH		SOLE	NONE	0	0	5,126
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	315,862	15,363	SH		SOLE	NONE	0	0	15,363
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	48,321	961	SH		SOLE	NONE	0	0	961
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	308,729	15,656	SH		SOLE	NONE	0	0	15,656
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	334,977	17,126	SH		SOLE	NONE	0	0	17,126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	633,488	27,400	SH		SOLE	NONE	0	0	27,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	907,471	43,945	SH		SOLE	NONE	0	0	43,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,388,737	61,124	SH		SOLE	NONE	0	0	61,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	276,979	13,115	SH		SOLE	NONE	0	0	13,115
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	9,016	70	SH		SOLE	NONE	0	0	70
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	112,409	4,540	SH		SOLE	NONE	0	0	4,540
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,287	126	SH		SOLE	NONE	0	0	126
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	15,681	1,123	SH		SOLE	NONE	0	0	1,123
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	19,106	919	SH		SOLE	NONE	0	0	919
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	11,892	422	SH		SOLE	NONE	0	0	422
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	138,930	8,960	SH		SOLE	NONE	0	0	8,960
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,656	69	SH		SOLE	NONE	0	0	69
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	13,087	537	SH		SOLE	NONE	0	0	537
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	39,898	1,594	SH		SOLE	NONE	0	0	1,594
INVITATION HOMES INC	COM	46187W107	3,455	98	SH		SOLE	NONE	0	0	98
IONIS PHARMACEUTICALS INC	COM	462222100	36,054	900	SH		SOLE	NONE	0	0	900
IONQ INC	COM	46222L108	36,411	4,166	SH		SOLE	NONE	0	0	4,166
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	939	100	SH		SOLE	NONE	0	0	100
IQVIA HLDGS INC	COM	46266C105	25,830	109	SH		SOLE	NONE	0	0	109
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,797	59	SH		SOLE	NONE	0	0	59
IROBOT CORP	COM	462726100	869	100	SH		SOLE	NONE	0	0	100
IRON MTN INC DEL	COM	46284V101	1,330,942	11,200	SH		SOLE	NONE	0	0	11,200
ISHARES GOLD TR	ISHARES NEW	464285204	2,316,020	46,600	SH		SOLE	NONE	0	0	46,600
ISHARES INC	MSCI AUST ETF	464286103	190	7	SH		SOLE	NONE	0	0	7
ISHARES INC	JP MRG EM CRP BD	464286251	27,508	598	SH		SOLE	NONE	0	0	598
ISHARES INC	ASIA/PAC DIV ETF	464286293	2,595	67	SH		SOLE	NONE	0	0	67
ISHARES INC	EM MKTS DIV ETF	464286319	39,118	1,363	SH		SOLE	NONE	0	0	1,363
ISHARES INC	MSCI AGRICULTURE	464286350	1,614	42	SH		SOLE	NONE	0	0	42
ISHARES INC	MSCI BRAZIL ETF	464286400	2,064	70	SH		SOLE	NONE	0	0	70
ISHARES INC	EM MKT SM-CP ETF	464286475	11,513	180	SH		SOLE	NONE	0	0	180
ISHARES INC	MSCI GBL MIN VOL	464286525	1,392,722	12,160	SH		SOLE	NONE	0	0	12,160
ISHARES INC	MSCI EMERG MRKT	464286533	582,987	9,298	SH		SOLE	NONE	0	0	9,298
ISHARES INC	MSCI EURZONE ETF	464286608	127,220	2,436	SH		SOLE	NONE	0	0	2,436
ISHARES INC	MSCI SWITZERLAND	464286749	9,326	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI STH KOR ETF	464286772	9,018	141	SH		SOLE	NONE	0	0	141
ISHARES INC	MSCI GERMANY ETF	464286806	1,760	52	SH		SOLE	NONE	0	0	52
ISHARES INC	MSCI MEXICO ETF	464286822	3,760	70	SH		SOLE	NONE	0	0	70
ISHARES INC	MSCI HONG KG ETF	464286871	10,375	556	SH		SOLE	NONE	0	0	556
ISHARES TR	S&P 100 ETF	464287101	233,908	845	SH		SOLE	NONE	0	0	845
ISHARES TR	MORNINGSTR US EQ	464287127	190,601	2,406	SH		SOLE	NONE	0	0	2,406
ISHARES TR	CORE S&P TTL STK	464287150	1,367,195	10,884	SH		SOLE	NONE	0	0	10,884
ISHARES TR	SELECT DIVID ETF	464287168	1,170,586	8,667	SH		SOLE	NONE	0	0	8,667
ISHARES TR	TIPS BD ETF	464287176	1,790,100	16,204	SH		SOLE	NONE	0	0	16,204
ISHARES TR	CHINA LG-CAP ETF	464287184	9,788	308	SH		SOLE	NONE	0	0	308
ISHARES TR	US TRSPRTION	464287192	58,436	848	SH		SOLE	NONE	0	0	848
ISHARES TR	CORE S&P500 ETF	464287200	46,421,876	80,479	SH		SOLE	NONE	0	0	80,479
ISHARES TR	CORE US AGGBD ET	464287226	13,371,657	132,040	SH		SOLE	NONE	0	0	132,040
ISHARES TR	MSCI EMG MKT ETF	464287234	2,234,855	48,732	SH		SOLE	NONE	0	0	48,732
ISHARES TR	IBOXX INV CP ETF	464287242	2,042,589	18,079	SH		SOLE	NONE	0	0	18,079
ISHARES TR	GLOBAL TECH ETF	464287291	232,236	2,814	SH		SOLE	NONE	0	0	2,814
ISHARES TR	S&P 500 GRWT ETF	464287309	11,531,869	120,437	SH		SOLE	NONE	0	0	120,437
ISHARES TR	GLOBAL FINLS ETF	464287333	74,911	792	SH		SOLE	NONE	0	0	792
ISHARES TR	GLOBAL ENERG ETF	464287341	66,185	1,635	SH		SOLE	NONE	0	0	1,635
ISHARES TR	NORTH AMERN NAT	464287374	37,548	852	SH		SOLE	NONE	0	0	852
ISHARES TR	LATN AMER 40 ETF	464287390	15,701	606	SH		SOLE	NONE	0	0	606
ISHARES TR	S&P 500 VAL ETF	464287408	9,851,636	49,965	SH		SOLE	NONE	0	0	49,965
ISHARES TR	20 YR TR BD ETF	464287432	7,178,904	73,179	SH		SOLE	NONE	0	0	73,179
ISHARES TR	7-10 YR TRSY BD	464287440	398,876	4,065	SH		SOLE	NONE	0	0	4,065
ISHARES TR	1 3 YR TREAS BD	464287457	265,721	3,196	SH		SOLE	NONE	0	0	3,196
ISHARES TR	MSCI EAFE ETF	464287465	1,162,947	13,906	SH		SOLE	NONE	0	0	13,906
ISHARES TR	RUS MDCP VAL ETF	464287473	444,022	3,357	SH		SOLE	NONE	0	0	3,357
ISHARES TR	RUS MD CP GR ETF	464287481	3,302,836	28,160	SH		SOLE	NONE	0	0	28,160
ISHARES TR	RUS MID CAP ETF	464287499	634,916	7,203	SH		SOLE	NONE	0	0	7,203
ISHARES TR	CORE S&P MCP ETF	464287507	63,791,919	1,023,619	SH		SOLE	NONE	0	0	1,023,619
ISHARES TR	EXPANDED TECH	464287515	1,200,554	13,434	SH		SOLE	NONE	0	0	13,434
ISHARES TR	ISHARES SEMICDTR	464287523	1,468,812	6,370	SH		SOLE	NONE	0	0	6,370
ISHARES TR	EXPND TEC SC ETF	464287549	163,674	1,706	SH		SOLE	NONE	0	0	1,706
ISHARES TR	ISHARES BIOTECH	464287556	219,377	1,507	SH		SOLE	NONE	0	0	1,507
ISHARES TR	COHEN STEER REIT	464287564	47,060	714	SH		SOLE	NONE	0	0	714
ISHARES TR	GLOBAL 100 ETF	464287572	1,410,273	14,222	SH		SOLE	NONE	0	0	14,222
ISHARES TR	US CONSUM DISCRE	464287580	15,330	174	SH		SOLE	NONE	0	0	174
ISHARES TR	RUS 1000 VAL ETF	464287598	1,153,266	6,076	SH		SOLE	NONE	0	0	6,076
ISHARES TR	S&P MC 400GR ETF	464287606	449,197	4,886	SH		SOLE	NONE	0	0	4,886
ISHARES TR	RUS 1000 GRW ETF	464287614	3,022,415	8,052	SH		SOLE	NONE	0	0	8,052
ISHARES TR	RUS 1000 ETF	464287622	179,995	573	SH		SOLE	NONE	0	0	573
ISHARES TR	RUS 2000 VAL ETF	464287630	4,216,948	25,278	SH		SOLE	NONE	0	0	25,278
ISHARES TR	RUS 2000 GRW ETF	464287648	667,260	2,350	SH		SOLE	NONE	0	0	2,350
ISHARES TR	RUSSELL 2000 ETF	464287655	3,544,370	16,046	SH		SOLE	NONE	0	0	16,046
ISHARES TR	CORE S&P US VLU	464287663	115,904	1,214	SH		SOLE	NONE	0	0	1,214
ISHARES TR	CORE S&P US GWT	464287671	417,068	3,162	SH		SOLE	NONE	0	0	3,162
ISHARES TR	RUSSELL 3000 ETF	464287689	343,875	1,052	SH		SOLE	NONE	0	0	1,052
ISHARES TR	U.S. UTILITS ETF	464287697	137,021	1,343	SH		SOLE	NONE	0	0	1,343
ISHARES TR	S&P MC 400VL ETF	464287705	220,937	1,787	SH		SOLE	NONE	0	0	1,787
ISHARES TR	U.S. TECH ETF	464287721	3,592,238	23,692	SH		SOLE	NONE	0	0	23,692
ISHARES TR	U.S. REAL ES ETF	464287739	1,528	15	SH		SOLE	NONE	0	0	15
ISHARES TR	US INDUSTRIALS	464287754	78,197	585	SH		SOLE	NONE	0	0	585
ISHARES TR	US HLTHCARE ETF	464287762	187,856	2,890	SH		SOLE	NONE	0	0	2,890
ISHARES TR	U.S. FIN SVC ETF	464287770	86,715	1,221	SH		SOLE	NONE	0	0	1,221
ISHARES TR	U.S. FINLS ETF	464287788	134,466	1,294	SH		SOLE	NONE	0	0	1,294
ISHARES TR	U.S. ENERGY ETF	464287796	33,400	721	SH		SOLE	NONE	0	0	721
ISHARES TR	CORE S&P SCP ETF	464287804	11,330,623	96,876	SH		SOLE	NONE	0	0	96,876
ISHARES TR	US CONSM STAPLES	464287812	138,503	1,963	SH		SOLE	NONE	0	0	1,963
ISHARES TR	U.S. BAS MTL ETF	464287838	16,517	110	SH		SOLE	NONE	0	0	110
ISHARES TR	DOW JONES US ETF	464287846	5,584	40	SH		SOLE	NONE	0	0	40
ISHARES TR	SP SMCP600VL ETF	464287879	148,061	1,375	SH		SOLE	NONE	0	0	1,375
ISHARES TR	S&P SML 600 GWT	464287887	335,019	2,402	SH		SOLE	NONE	0	0	2,402
ISHARES TR	INTL TREA BD ETF	464288117	13,884	332	SH		SOLE	NONE	0	0	332
ISHARES TR	SHRT NAT MUN ETF	464288158	584,971	5,509	SH		SOLE	NONE	0	0	5,509
ISHARES TR	AGENCY BOND ETF	464288166	49,956	453	SH		SOLE	NONE	0	0	453
ISHARES TR	GL TIMB FORE ETF	464288174	53,159	617	SH		SOLE	NONE	0	0	617
ISHARES TR	MRGSTR MD CP ETF	464288208	163,335	2,149	SH		SOLE	NONE	0	0	2,149
ISHARES TR	GL CLEAN ENE ETF	464288224	582,632	39,662	SH		SOLE	NONE	0	0	39,662
ISHARES TR	MSCI ACWI EX US	464288240	3,777	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	170,321	1,425	SH		SOLE	NONE	0	0	1,425
ISHARES TR	EAFE SML CP ETF	464288273	117,465	1,735	SH		SOLE	NONE	0	0	1,735
ISHARES TR	JPMORGAN USD EMG	464288281	243,612	2,603	SH		SOLE	NONE	0	0	2,603
ISHARES TR	MRGSTR MD CP GRW	464288307	587,100	8,046	SH		SOLE	NONE	0	0	8,046
ISHARES TR	CALIF MUN BD ETF	464288356	3,527	61	SH		SOLE	NONE	0	0	61
ISHARES TR	GLB INFRASTR ETF	464288372	119,637	2,198	SH		SOLE	NONE	0	0	2,198
ISHARES TR	MRGSTR MD CP VAL	464288406	176,885	2,308	SH		SOLE	NONE	0	0	2,308
ISHARES TR	NATIONAL MUN ETF	464288414	2,327,494	21,426	SH		SOLE	NONE	0	0	21,426
ISHARES TR	INTL SEL DIV ETF	464288448	435,209	14,397	SH		SOLE	NONE	0	0	14,397
ISHARES TR	IBOXX HI YD ETF	464288513	551,526	6,868	SH		SOLE	NONE	0	0	6,868
ISHARES TR	CRE U S REIT ETF	464288521	24,320	395	SH		SOLE	NONE	0	0	395
ISHARES TR	RESIDENTIAL MULT	464288562	18,297	206	SH		SOLE	NONE	0	0	206
ISHARES TR	MSCI KLD400 SOC	464288570	788,334	7,246	SH		SOLE	NONE	0	0	7,246
ISHARES TR	MBS ETF	464288588	7,896,399	82,417	SH		SOLE	NONE	0	0	82,417
ISHARES TR	GOV/CRED BD ETF	464288596	6,945	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	111,115	2,270	SH		SOLE	NONE	0	0	2,270
ISHARES TR	INTRM GOV CR ETF	464288612	19,385	181	SH		SOLE	NONE	0	0	181
ISHARES TR	USD INV GRDE ETF	464288620	150,813	2,868	SH		SOLE	NONE	0	0	2,868
ISHARES TR	ISHS 5-10YR INVT	464288638	184,130	3,428	SH		SOLE	NONE	0	0	3,428
ISHARES TR	ISHS 1-5YR INVS	464288646	812,678	15,433	SH		SOLE	NONE	0	0	15,433
ISHARES TR	10-20 YR TRS ETF	464288653	532,188	4,868	SH		SOLE	NONE	0	0	4,868
ISHARES TR	3 7 YR TREAS BD	464288661	6,307,644	52,737	SH		SOLE	NONE	0	0	52,737
ISHARES TR	SHORT TREAS BD	464288679	85,010	768	SH		SOLE	NONE	0	0	768
ISHARES TR	PFD AND INCM SEC	464288687	1,276,494	38,414	SH		SOLE	NONE	0	0	38,414
ISHARES TR	GLOBAL MATER ETF	464288695	8,865	95	SH		SOLE	NONE	0	0	95
ISHARES TR	MRNING SM CP ETF	464288703	171,397	2,700	SH		SOLE	NONE	0	0	2,700
ISHARES TR	GLB CNSM STP ETF	464288737	11,793	179	SH		SOLE	NONE	0	0	179
ISHARES TR	US HOME CONS ETF	464288752	676,172	5,320	SH		SOLE	NONE	0	0	5,320
ISHARES TR	US AER DEF ETF	464288760	3,259,895	21,785	SH		SOLE	NONE	0	0	21,785
ISHARES TR	US REGNL BKS ETF	464288778	45,163	950	SH		SOLE	NONE	0	0	950
ISHARES TR	US BR DEL SE ETF	464288794	50,352	392	SH		SOLE	NONE	0	0	392
ISHARES TR	MSCI USA ESG SLC	464288802	190,646	1,584	SH		SOLE	NONE	0	0	1,584
ISHARES TR	U.S. MED DVC ETF	464288810	903,221	15,252	SH		SOLE	NONE	0	0	15,252
ISHARES TR	US HLTHCR PR ETF	464288828	339,367	5,942	SH		SOLE	NONE	0	0	5,942
ISHARES TR	U.S. PHARMA ETF	464288836	21,183	300	SH		SOLE	NONE	0	0	300
ISHARES TR	US OIL EQ&SV ETF	464288844	1,005	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	99,270	1,086	SH		SOLE	NONE	0	0	1,086
ISHARES TR	MICRO-CAP ETF	464288869	23,924	194	SH		SOLE	NONE	0	0	194
ISHARES TR	EAFE VALUE ETF	464288877	3,586,054	62,334	SH		SOLE	NONE	0	0	62,334
ISHARES TR	EAFE GRWTH ETF	464288885	3,735,367	34,699	SH		SOLE	NONE	0	0	34,699
ISHARES TR	MSCI EURO FL ETF	464289180	16,421	664	SH		SOLE	NONE	0	0	664
ISHARES TR	RUS TP200 VL ETF	464289420	50,346	619	SH		SOLE	NONE	0	0	619
ISHARES TR	RUS TP200 GR ETF	464289438	4,591,485	20,866	SH		SOLE	NONE	0	0	20,866
ISHARES TR	RUS TOP 200 ETF	464289446	392,080	2,792	SH		SOLE	NONE	0	0	2,792
ISHARES TR	CORE LT USDB ETF	464289479	115,520	2,169	SH		SOLE	NONE	0	0	2,169
ISHARES TR	10+ YR INVST GRD	464289511	207,907	3,880	SH		SOLE	NONE	0	0	3,880
ISHARES TR	AGGRES ALLOC ETF	464289859	368,225	4,666	SH		SOLE	NONE	0	0	4,666
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,905,201	32,161	SH		SOLE	NONE	0	0	32,161
ISHARES TR	MODERT ALLOC ETF	464289875	1,258,010	27,888	SH		SOLE	NONE	0	0	27,888
ISHARES TR	CONSER ALLOC ETF	464289883	1,037,565	26,838	SH		SOLE	NONE	0	0	26,838
ISHARES SILVER TR	ISHARES	46428Q109	2,137,938	75,253	SH		SOLE	NONE	0	0	75,253
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	7,749	369	SH		SOLE	NONE	0	0	369
ISHARES TR	US TREAS BD ETF	46429B267	1,566,022	66,781	SH		SOLE	NONE	0	0	66,781
ISHARES TR	A RATE CP BD ETF	46429B291	5,898	120	SH		SOLE	NONE	0	0	120
ISHARES TR	MSCI INDONIA ETF	46429B309	15,885	706	SH		SOLE	NONE	0	0	706
ISHARES TR	GNMA BOND ETF	46429B333	40,669	908	SH		SOLE	NONE	0	0	908
ISHARES TR	CMBS ETF	46429B366	15,804	323	SH		SOLE	NONE	0	0	323
ISHARES TR	MSCI INDIA ETF	46429B598	96,864	1,655	SH		SOLE	NONE	0	0	1,655
ISHARES TR	MSCI POLAND ETF	46429B606	1,527	63	SH		SOLE	NONE	0	0	63
ISHARES TR	FLTG RATE NT ETF	46429B655	1,038,613	20,349	SH		SOLE	NONE	0	0	20,349
ISHARES TR	CORE HIGH DV ETF	46429B663	1,009,303	8,581	SH		SOLE	NONE	0	0	8,581
ISHARES TR	MSCI EAFE MIN VL	46429B689	142,367	1,856	SH		SOLE	NONE	0	0	1,856
ISHARES TR	MSCI USA MIN VOL	46429B697	2,099,024	22,988	SH		SOLE	NONE	0	0	22,988
ISHARES TR	0-5 YR TIPS ETF	46429B747	168,635	1,664	SH		SOLE	NONE	0	0	1,664
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	255,134	4,979	SH		SOLE	NONE	0	0	4,979
ISHARES U S ETF TR	INFLATION HEDG	46431W580	124,406	4,640	SH		SOLE	NONE	0	0	4,640
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	6,182	124	SH		SOLE	NONE	0	0	124
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	15,696	182	SH		SOLE	NONE	0	0	182
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	78	1	SH		SOLE	NONE	0	0	1
ISHARES U S ETF TR	INT RT HDG C B	46431W705	284,556	3,058	SH		SOLE	NONE	0	0	3,058
ISHARES U S ETF TR	INT RT HD LONG	46431W812	49,754	2,050	SH		SOLE	NONE	0	0	2,050
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,887	117	SH		SOLE	NONE	0	0	117
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	29,870	1,153	SH		SOLE	NONE	0	0	1,153
ISHARES TR	MSCI USA QLT FCT	46432F339	7,178,816	40,038	SH		SOLE	NONE	0	0	40,038
ISHARES TR	MSCI USA SZE FT	46432F370	143,620	965	SH		SOLE	NONE	0	0	965
ISHARES TR	MSCI USA VALUE	46432F388	1,581,741	14,506	SH		SOLE	NONE	0	0	14,506
ISHARES TR	MSCI USA MMENTM	46432F396	7,230,148	35,659	SH		SOLE	NONE	0	0	35,659
ISHARES TR	CORE MSCI TOTAL	46432F834	95,584	1,316	SH		SOLE	NONE	0	0	1,316
ISHARES TR	CORE MSCI EAFE	46432F842	3,438,047	44,049	SH		SOLE	NONE	0	0	44,049
ISHARES TR	CORE 1 5 YR USD	46432F859	1,501,637	30,847	SH		SOLE	NONE	0	0	30,847
ISHARES TR	MRNGSTR INC ETF	46432F875	46,611	2,256	SH		SOLE	NONE	0	0	2,256
ISHARES INC	CORE MSCI EMKT	46434G103	1,563,856	27,240	SH		SOLE	NONE	0	0	27,240
ISHARES INC	CUR HD MSCI EM	46434G509	284	10	SH		SOLE	NONE	0	0	10
ISHARES INC	MSCI EMRG CHN	46434G764	33,017,136	540,290	SH		SOLE	NONE	0	0	540,290
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,640	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI GBL ETF NEW	46434G848	35,823	829	SH		SOLE	NONE	0	0	829
ISHARES INC	ESG AWR MSCI EM	46434G863	1,875,355	51,507	SH		SOLE	NONE	0	0	51,507
ISHARES TR	0-5YR INVT GR CP	46434V100	177,575	3,521	SH		SOLE	NONE	0	0	3,521
ISHARES TR	INTERNATIONAL SL	46434V266	458	13	SH		SOLE	NONE	0	0	13
ISHARES TR	EXPONENTIAL TECH	46434V381	323,317	5,311	SH		SOLE	NONE	0	0	5,311
ISHARES TR	0-5YR HI YL CP	46434V407	596,482	13,737	SH		SOLE	NONE	0	0	13,737
ISHARES TR	MSCI INTL MOMENT	46434V449	238,807	5,914	SH		SOLE	NONE	0	0	5,914
ISHARES TR	MSCI INTL QUALTY	46434V456	1,020,884	24,606	SH		SOLE	NONE	0	0	24,606
ISHARES TR	CORE TOTAL USD	46434V613	6,466,674	137,238	SH		SOLE	NONE	0	0	137,238
ISHARES TR	CORE DIV GRWTH	46434V621	3,616,698	57,692	SH		SOLE	NONE	0	0	57,692
ISHARES TR	GLOBAL REIT ETF	46434V647	4,372	164	SH		SOLE	NONE	0	0	164
ISHARES TR	CORE MSCI PAC	46434V696	1,398	21	SH		SOLE	NONE	0	0	21
ISHARES TR	CORE MSCI EURO	46434V738	152,020	2,495	SH		SOLE	NONE	0	0	2,495
ISHARES TR	YLD OPTIM BD	46434V787	1,895,461	82,699	SH		SOLE	NONE	0	0	82,699
ISHARES TR	HDG MSCI EAFE	46434V803	87,169	2,461	SH		SOLE	NONE	0	0	2,461
ISHARES TR	TRS FLT RT BD	46434V860	393,519	7,777	SH		SOLE	NONE	0	0	7,777
ISHARES TR	BLACKROCK ULTRA	46434V878	383,296	7,554	SH		SOLE	NONE	0	0	7,554
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	203,604	8,112	SH		SOLE	NONE	0	0	8,112
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	287,214	11,393	SH		SOLE	NONE	0	0	11,393
ISHARES TR	CONV BD ETF	46435G102	136,633	1,633	SH		SOLE	NONE	0	0	1,633
ISHARES TR	ESG AWRE USD ETF	46435G193	297,520	12,506	SH		SOLE	NONE	0	0	12,506
ISHARES TR	INVESTMENT GRADE	46435G219	2,520,998	54,250	SH		SOLE	NONE	0	0	54,250
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,152,327	165,037	SH		SOLE	NONE	0	0	165,037
ISHARES TR	HIGH YLD SYSTM B	46435G250	144	3	SH		SOLE	NONE	0	0	3
ISHARES TR	RUSEL 2500 ETF	46435G268	37,257	550	SH		SOLE	NONE	0	0	550
ISHARES TR	CORE MSCI INTL	46435G326	715,595	10,103	SH		SOLE	NONE	0	0	10,103
ISHARES TR	MSCI UK ETF NEW	46435G334	1,721	46	SH		SOLE	NONE	0	0	46
ISHARES TR	MORTGE REL ETF	46435G342	1,717,937	72,395	SH		SOLE	NONE	0	0	72,395
ISHARES TR	CR 5 10 YR ETF	46435G417	2,050	46	SH		SOLE	NONE	0	0	46
ISHARES TR	ESG AWR MSCI USA	46435G425	11,371,440	90,121	SH		SOLE	NONE	0	0	90,121
ISHARES TR	MSCI USA SMCP MN	46435G433	203,510	4,988	SH		SOLE	NONE	0	0	4,988
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,520,756	32,121	SH		SOLE	NONE	0	0	32,121
ISHARES TR	FALN ANGLS USD	46435G474	278,218	10,176	SH		SOLE	NONE	0	0	10,176
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,776,839	21,110	SH		SOLE	NONE	0	0	21,110
ISHARES TR	INTL DIV GRWTH	46435G524	144,385	1,936	SH		SOLE	NONE	0	0	1,936
ISHARES TR	MSCI GBL SUS DEV	46435G532	38,348	452	SH		SOLE	NONE	0	0	452
ISHARES TR	CORE INTL AGGR	46435G672	42,395	818	SH		SOLE	NONE	0	0	818
ISHARES TR	MSCI EAFE SMCP	46435G839	14,985	459	SH		SOLE	NONE	0	0	459
ISHARES TR	MSCI ACWI EXUS	46435G847	1,088	33	SH		SOLE	NONE	0	0	33
ISHARES TR	IBONDS DEC2026	46435GAA0	217,503	8,951	SH		SOLE	NONE	0	0	8,951
ISHARES TR	FUTURE CLOUD 5G	46435U127	852	27	SH		SOLE	NONE	0	0	27
ISHARES TR	CYBERSECURITY	46435U135	39,626	813	SH		SOLE	NONE	0	0	813
ISHARES TR	ESG MSCI LEADR	46435U218	54,212	534	SH		SOLE	NONE	0	0	534
ISHARES TR	IBONDS DEC 26	46435U259	9,334	364	SH		SOLE	NONE	0	0	364
ISHARES TR	IBONDS DEC 28	46435U325	54,786	2,138	SH		SOLE	NONE	0	0	2,138
ISHARES TR	FOCUSD VAL FAC	46435U333	25,831	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	100,738	3,172	SH		SOLE	NONE	0	0	3,172
ISHARES TR	IBONDS DEC 25	46435U432	61,258	2,298	SH		SOLE	NONE	0	0	2,298
ISHARES TR	USD GRN BOND ETF	46435U440	1,499	31	SH		SOLE	NONE	0	0	31
ISHARES TR	BB RAT CORP BD	46435U473	83,573	1,765	SH		SOLE	NONE	0	0	1,765
ISHARES TR	IBDS DEC28 ETF	46435U515	259,801	10,176	SH		SOLE	NONE	0	0	10,176
ISHARES TR	ESG AWR US AGRGT	46435U549	1,195,230	24,598	SH		SOLE	NONE	0	0	24,598
ISHARES TR	FUTURE AI & TECH	46435U556	212,888	6,218	SH		SOLE	NONE	0	0	6,218
ISHARES TR	ESG AWARE MSCI	46435U663	2,763,682	66,085	SH		SOLE	NONE	0	0	66,085
ISHARES TR	IBONDS DEC	46435U697	9,353	358	SH		SOLE	NONE	0	0	358
ISHARES TR	US INFRASTRUC	46435U713	1,243,805	26,481	SH		SOLE	NONE	0	0	26,481
ISHARES TR	BROAD USD HIGH	46435U853	485,853	12,904	SH		SOLE	NONE	0	0	12,904
ISHARES TR	CORE DIVID ETF	46435U861	84,408	1,742	SH		SOLE	NONE	0	0	1,742
ISHARES TR	IBONDS 27 ETF	46435UAA9	402,893	16,532	SH		SOLE	NONE	0	0	16,532
ISHARES TR	IBONDS DEC 29	46436E205	103,023	4,382	SH		SOLE	NONE	0	0	4,382
ISHARES TR	IBONDS DEC 2031	46436E486	109,206	5,146	SH		SOLE	NONE	0	0	5,146
ISHARES TR	ESG SCRND S&P SM	46436E544	25,254	604	SH		SOLE	NONE	0	0	604
ISHARES TR	ESG SCRD S&P MID	46436E551	632,594	14,959	SH		SOLE	NONE	0	0	14,959
ISHARES TR	ESG SCRND S&P500	46436E569	118,975	2,690	SH		SOLE	NONE	0	0	2,690
ISHARES TR	ESG ADV TTL USD	46436E619	377,851	8,529	SH		SOLE	NONE	0	0	8,529
ISHARES TR	0-3 MNTH TREASRY	46436E718	260,739	2,589	SH		SOLE	NONE	0	0	2,589
ISHARES TR	IBONDS DEC 2030	46436E726	106,741	4,815	SH		SOLE	NONE	0	0	4,815
ISHARES TR	ESG EAFE ETF	46436E759	181,129	2,514	SH		SOLE	NONE	0	0	2,514
ISHARES TR	ESG MSCI USA ETF	46436E767	320,846	6,537	SH		SOLE	NONE	0	0	6,537
ISHARES TR	IBONDS 26 TRM TS	46436E858	41,240	1,788	SH		SOLE	NONE	0	0	1,788
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,324	92	SH		SOLE	NONE	0	0	92
ITRON INC	COM	465741106	9,079	85	SH		SOLE	NONE	0	0	85
IVANHOE ELECTRIC INC	COM	46578C108	1,058	125	SH		SOLE	NONE	0	0	125
JBG SMITH PPTYS	COM	46590V100	437	25	SH		SOLE	NONE	0	0	25
JPMORGAN CHASE & CO.	COM	46625H100	7,149,641	33,907	SH		SOLE	NONE	0	0	33,907
JABIL INC	COM	466313103	959	8	SH		SOLE	NONE	0	0	8
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	65,304	989	SH		SOLE	NONE	0	0	989
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	867,771	18,706	SH		SOLE	NONE	0	0	18,706
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,337,145	36,478	SH		SOLE	NONE	0	0	36,478
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	627,123	10,579	SH		SOLE	NONE	0	0	10,579
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4,058	56	SH		SOLE	NONE	0	0	56
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	46,520	861	SH		SOLE	NONE	0	0	861
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	41	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,370,228	157,456	SH		SOLE	NONE	0	0	157,456
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	63	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	34,964	338	SH		SOLE	NONE	0	0	338
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	7,611	64	SH		SOLE	NONE	0	0	64
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	94	2	SH		SOLE	NONE	0	0	2
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	558,418	10,962	SH		SOLE	NONE	0	0	10,962
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,670,647	76,091	SH		SOLE	NONE	0	0	76,091
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	36,357	643	SH		SOLE	NONE	0	0	643
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	83,831	1,467	SH		SOLE	NONE	0	0	1,467
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	20,276,633	399,618	SH		SOLE	NONE	0	0	399,618
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,748	262	SH		SOLE	NONE	0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	11,211	237	SH		SOLE	NONE	0	0	237
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	702,613	6,689	SH		SOLE	NONE	0	0	6,689
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,505,084	45,605	SH		SOLE	NONE	0	0	45,605
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,659,609	21,587	SH		SOLE	NONE	0	0	21,587
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	26,963	441	SH		SOLE	NONE	0	0	441
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	55,659	1,067	SH		SOLE	NONE	0	0	1,067
JACKSON FINANCIAL INC	COM CL A	46817M107	38,408	421	SH		SOLE	NONE	0	0	421
JACOBS SOLUTIONS INC	COM	46982L108	3,665	28	SH		SOLE	NONE	0	0	28
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	964	24	SH		SOLE	NONE	0	0	24
JAMF HLDG CORP	COM	47074L105	14,123	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	52,784	727	SH		SOLE	NONE	0	0	727
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	14,568	275	SH		SOLE	NONE	0	0	275
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	37,300	762	SH		SOLE	NONE	0	0	762
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	460,871	9,058	SH		SOLE	NONE	0	0	9,058
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,160	85	SH		SOLE	NONE	0	0	85
JD.COM INC	SPON ADS CL A	47215P106	115,920	2,898	SH		SOLE	NONE	0	0	2,898
JEFFERIES FINL GROUP INC	COM	47233W109	106,218	1,726	SH		SOLE	NONE	0	0	1,726
JETBLUE AWYS CORP	COM	477143101	1,870	285	SH		SOLE	NONE	0	0	285
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,663	62	SH		SOLE	NONE	0	0	62
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	36,178	521	SH		SOLE	NONE	0	0	521
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	166,106	2,759	SH		SOLE	NONE	0	0	2,759
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	42,297	1,820	SH		SOLE	NONE	0	0	1,820
JOHNSON & JOHNSON	COM	478160104	5,858,465	36,150	SH		SOLE	NONE	0	0	36,150
JOHNSON OUTDOORS INC	CL A	479167108	3,620	100	SH		SOLE	NONE	0	0	100
ZIFF DAVIS INC	COM	48123V102	146	3	SH		SOLE	NONE	0	0	3
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	267	50	SH		SOLE	NONE	0	0	50
JUNIPER NETWORKS INC	COM	48203R104	33,562	861	SH		SOLE	NONE	0	0	861
SAFETY SHOT INC	COM NEW	48208F105	120	98	SH		SOLE	NONE	0	0	98
KB FINL GROUP INC	SPONSORED ADR	48241A105	14,882	241	SH		SOLE	NONE	0	0	241
KLA CORP	COM NEW	482480100	298,994	386	SH		SOLE	NONE	0	0	386
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,991	566	SH		SOLE	NONE	0	0	566
KKR & CO INC	COM	48251W104	138,846	1,063	SH		SOLE	NONE	0	0	1,063
KT CORP	SPONSORED ADR	48268K101	6,859	446	SH		SOLE	NONE	0	0	446
KADANT INC	COM	48282T104	31,861	94	SH		SOLE	NONE	0	0	94
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,079	1,300	SH		SOLE	NONE	0	0	1,300
KASPI KZ JSC	SPONSORED ADS	48581R205	14,203	134	SH		SOLE	NONE	0	0	134
KAYNE ANDERSON ENERGY INFRST	COM	486606106	179,586	16,326	SH		SOLE	NONE	0	0	16,326
KB HOME	COM	48666K109	92,802	1,083	SH		SOLE	NONE	0	0	1,083
KELLANOVA	COM	487836108	310,357	3,845	SH		SOLE	NONE	0	0	3,845
KELLY SVCS INC	CL A	488152208	38,538	1,800	SH		SOLE	NONE	0	0	1,800
KEMPER CORP	COM	488401100	41,891	684	SH		SOLE	NONE	0	0	684
KENNAMETAL INC	COM	489170100	6,483	250	SH		SOLE	NONE	0	0	250
KENVUE INC	COM	49177J102	159,319	6,888	SH		SOLE	NONE	0	0	6,888
KEURIG DR PEPPER INC	COM	49271V100	87,677	2,339	SH		SOLE	NONE	0	0	2,339
KEYCORP	COM	493267108	312,153	18,636	SH		SOLE	NONE	0	0	18,636
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375,393	2,362	SH		SOLE	NONE	0	0	2,362
KIMBELL RTY PARTNERS LP	UNIT	49435R102	33,231	2,065	SH		SOLE	NONE	0	0	2,065
KIMBERLY-CLARK CORP	COM	494368103	2,257,599	15,867	SH		SOLE	NONE	0	0	15,867
KIMCO RLTY CORP	COM	49446R109	3,947	170	SH		SOLE	NONE	0	0	170
KINDER MORGAN INC DEL	COM	49456B101	509,199	23,051	SH		SOLE	NONE	0	0	23,051
KINROSS GOLD CORP	COM	496902404	20,283	2,167	SH		SOLE	NONE	0	0	2,167
KITE RLTY GROUP TR	COM NEW	49803T300	33,731	1,270	SH		SOLE	NONE	0	0	1,270
KLAVIYO INC	COM SER A	49845K101	1,061	30	SH		SOLE	NONE	0	0	30
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,266	42	SH		SOLE	NONE	0	0	42
KOHLS CORP	COM	500255104	90,750	4,301	SH		SOLE	NONE	0	0	4,301
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	24,671	754	SH		SOLE	NONE	0	0	754
KONTOOR BRANDS INC	COM	50050N103	10,979	134	SH		SOLE	NONE	0	0	134
KOPIN CORP	COM	500600101	730	1,000	SH		SOLE	NONE	0	0	1,000
KORN FERRY	COM NEW	500643200	17,079	227	SH		SOLE	NONE	0	0	227
KRAFT HEINZ CO	COM	500754106	351,350	10,007	SH		SOLE	NONE	0	0	10,007
KRANESHARES TRUST	CSI CHI INTERNET	500767306	38,447	1,130	SH		SOLE	NONE	0	0	1,130
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	118,528	4,055	SH		SOLE	NONE	0	0	4,055
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	3,198	101	SH		SOLE	NONE	0	0	101
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	29,611	1,297	SH		SOLE	NONE	0	0	1,297
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,330	100	SH		SOLE	NONE	0	0	100
KURV ETF TR	TECHNOLOGY TITAN	500948302	133,587	5,275	SH		SOLE	NONE	0	0	5,275
KROGER CO	COM	501044101	358,173	6,251	SH		SOLE	NONE	0	0	6,251
KULICKE & SOFFA INDS INC	COM	501242101	4,513	100	SH		SOLE	NONE	0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,331	319	SH		SOLE	NONE	0	0	319
LCNB CORP	COM	50181P100	24,489	1,625	SH		SOLE	NONE	0	0	1,625
LKQ CORP	COM	501889208	2,910	73	SH		SOLE	NONE	0	0	73
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	90	41	SH		SOLE	NONE	0	0	41
LPL FINL HLDGS INC	COM	50212V100	3,024	13	SH		SOLE	NONE	0	0	13
LTC PPTYS INC	COM	502175102	9,754	266	SH		SOLE	NONE	0	0	266
L3HARRIS TECHNOLOGIES INC	COM	502431109	358,676	1,508	SH		SOLE	NONE	0	0	1,508
LABCORP HOLDINGS INC	COM SHS	504922105	286,693	1,283	SH		SOLE	NONE	0	0	1,283
LADDER CAP CORP	CL A	505743104	1,160	100	SH		SOLE	NONE	0	0	100
LAKELAND FINL CORP	COM	511656100	111,197	1,708	SH		SOLE	NONE	0	0	1,708
LAMAR ADVERTISING CO NEW	CL A	512816109	104,643	783	SH		SOLE	NONE	0	0	783
LAMB WESTON HLDGS INC	COM	513272104	18,839	291	SH		SOLE	NONE	0	0	291
LANDSTAR SYS INC	COM	515098101	295,493	1,565	SH		SOLE	NONE	0	0	1,565
LANDS END INC NEW	COM	51509F105	7,858	455	SH		SOLE	NONE	0	0	455
LANTHEUS HLDGS INC	COM	516544103	2,195	20	SH		SOLE	NONE	0	0	20
LAS VEGAS SANDS CORP	COM	517834107	51,103	1,015	SH		SOLE	NONE	0	0	1,015
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,268	250	SH		SOLE	NONE	0	0	250
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	135,462	4,441	SH		SOLE	NONE	0	0	4,441
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	16,440	317	SH		SOLE	NONE	0	0	317
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	403,192	9,215	SH		SOLE	NONE	0	0	9,215
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	27,967	503	SH		SOLE	NONE	0	0	503
LAUDER ESTEE COS INC	CL A	518439104	21,474	215	SH		SOLE	NONE	0	0	215
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,814	100	SH		SOLE	NONE	0	0	100
LAZARD INC	COM	52110M109	14,538	289	SH		SOLE	NONE	0	0	289
LEAR CORP	COM NEW	521865204	9,169	84	SH		SOLE	NONE	0	0	84
LEDDARTECH HLDGS INC	COM	52328E105	18	60	SH		SOLE	NONE	0	0	60
LEGGETT & PLATT INC	COM	524660107	2,043	150	SH		SOLE	NONE	0	0	150
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	58,200	797	SH		SOLE	NONE	0	0	797
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	384,499	9,443	SH		SOLE	NONE	0	0	9,443
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	167,069	5,375	SH		SOLE	NONE	0	0	5,375
LEIDOS HOLDINGS INC	COM	525327102	2,771	17	SH		SOLE	NONE	0	0	17
LEMONADE INC	COM	52567D107	33	2	SH		SOLE	NONE	0	0	2
LENNAR CORP	CL A	526057104	152,421	813	SH		SOLE	NONE	0	0	813
LENNOX INTL INC	COM	526107107	12,690	21	SH		SOLE	NONE	0	0	21
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,944	274	SH		SOLE	NONE	0	0	274
LIBERTY BROADBAND CORP	COM SER A	530307107	384	5	SH		SOLE	NONE	0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305	77	1	SH		SOLE	NONE	0	0	1
LIBERTY ENERGY INC	COM CL A	53115L104	3,608	189	SH		SOLE	NONE	0	0	189
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,874	56	SH		SOLE	NONE	0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,169	64	SH		SOLE	NONE	0	0	64
LIFEVANTAGE CORP	COM NEW	53222K205	4,530	375	SH		SOLE	NONE	0	0	375
LIGHTWAVE LOGIC INC	COM	532275104	1,358	492	SH		SOLE	NONE	0	0	492
ELI LILLY & CO	COM	532457108	8,359,678	9,436	SH		SOLE	NONE	0	0	9,436
LINCOLN ELEC HLDGS INC	COM	533900106	2,496	13	SH		SOLE	NONE	0	0	13
LINCOLN NATL CORP IND	COM	534187109	39,797	1,263	SH		SOLE	NONE	0	0	1,263
LISTED FD TR	STF TACTICAL GRW	53656F151	3,371,141	100,812	SH		SOLE	NONE	0	0	100,812
LISTED FD TR	STF TAC GW & INC	53656F169	212,581	9,159	SH		SOLE	NONE	0	0	9,159
LISTED FD TR	DIVIDEND PERFMRS	53656F193	23,961	1,225	SH		SOLE	NONE	0	0	1,225
LISTED FD TR	SPEAR ALPHA ETF	53656F383	19,497	857	SH		SOLE	NONE	0	0	857
LISTED FD TR	ROUNDHILL BALL	53656F417	390,171	28,923	SH		SOLE	NONE	0	0	28,923
LISTED FD TR	OPAL DIVD INCM E	53656F474	4,944	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	SWAN HEDGED EQTY	53656F599	11,976	538	SH		SOLE	NONE	0	0	538
LISTED FD TR	TRUESHARES STRCT	53656F664	42,892	1,014	SH		SOLE	NONE	0	0	1,014
LISTED FD TR	TRUESHARES OCT	53656F698	1,956	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	TRUESHARES STRUC	53656F714	42,786	1,100	SH		SOLE	NONE	0	0	1,100
LISTED FD TR	TRUESHARES STRUC	53656F722	67,460	1,710	SH		SOLE	NONE	0	0	1,710
LISTED FD TR	TRUESHARES STRUC	53656F730	86,453	2,498	SH		SOLE	NONE	0	0	2,498
LISTED FD TR	TRUESHARES STRUC	53656F748	49,442	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755	28,057	800	SH		SOLE	NONE	0	0	800
LISTED FD TR	TRUESHARES STRCD	53656F763	32,460	936	SH		SOLE	NONE	0	0	936
LISTED FD TR	TRUESHARES STRUC	53656F771	27,072	895	SH		SOLE	NONE	0	0	895
LISTED FD TR	TRUESHS TECH AI	53656F821	16,938	450	SH		SOLE	NONE	0	0	450
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	47,251	991	SH		SOLE	NONE	0	0	991
LITHIUM AMERS CORP NEW	COM SHS	53681J103	5,184	1,920	SH		SOLE	NONE	0	0	1,920
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,608	800	SH		SOLE	NONE	0	0	800
LITTELFUSE INC	COM	537008104	5,836	22	SH		SOLE	NONE	0	0	22
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	10,577	376	SH		SOLE	NONE	0	0	376
LIVE NATION ENTERTAINMENT IN	COM	538034109	49,052	448	SH		SOLE	NONE	0	0	448
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,061	981	SH		SOLE	NONE	0	0	981
LOANDEPOT INC	COM CL A	53946R106	24,570	9,000	SH		SOLE	NONE	0	0	9,000
LOAR HOLDINGS INC	COM SHS	53947R105	22,377	300	SH		SOLE	NONE	0	0	300
LOCKHEED MARTIN CORP	COM	539830109	2,893,436	4,950	SH		SOLE	NONE	0	0	4,950
LOEWS CORP	COM	540424108	6,324	80	SH		SOLE	NONE	0	0	80
LOUISIANA PAC CORP	COM	546347105	45,993	428	SH		SOLE	NONE	0	0	428
LOWES COS INC	COM	548661107	2,214,941	8,178	SH		SOLE	NONE	0	0	8,178
LUCID GROUP INC	COM	549498103	90,823	25,729	SH		SOLE	NONE	0	0	25,729
LULULEMON ATHLETICA INC	COM	550021109	28,492	105	SH		SOLE	NONE	0	0	105
LUMEN TECHNOLOGIES INC	COM	550241103	19,349	2,725	SH		SOLE	NONE	0	0	2,725
LUMENTUM HLDGS INC	COM	55024U109	10,331	163	SH		SOLE	NONE	0	0	163
LUMENT FINANCE TRUST INC	COM	55025L108	8,275	3,271	SH		SOLE	NONE	0	0	3,271
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,147	1,275	SH		SOLE	NONE	0	0	1,275
LYFT INC	CL A COM	55087P104	9,818	770	SH		SOLE	NONE	0	0	770
M & T BK CORP	COM	55261F104	23,690	133	SH		SOLE	NONE	0	0	133
MFA FINL INC	COM	55272X607	3,956	311	SH		SOLE	NONE	0	0	311
MGE ENERGY INC	COM	55277P104	5,411,598	59,175	SH		SOLE	NONE	0	0	59,175
MGIC INVT CORP WIS	COM	552848103	12,216	477	SH		SOLE	NONE	0	0	477
MGM RESORTS INTERNATIONAL	COM	552953101	59,808	1,530	SH		SOLE	NONE	0	0	1,530
M/I HOMES INC	COM	55305B101	1,542	9	SH		SOLE	NONE	0	0	9
MP MATERIALS CORP	COM CL A	553368101	25,028	1,418	SH		SOLE	NONE	0	0	1,418
MPLX LP	COM UNIT REP LTD	55336V100	240,006	5,398	SH		SOLE	NONE	0	0	5,398
MRC GLOBAL INC	COM	55345K103	9,237	725	SH		SOLE	NONE	0	0	725
MSCI INC	COM	55354G100	158,557	272	SH		SOLE	NONE	0	0	272
MV OIL TR	TR UNITS	553859109	946	100	SH		SOLE	NONE	0	0	100
MYR GROUP INC DEL	COM	55405W104	2,965	29	SH		SOLE	NONE	0	0	29
MACERICH CO	COM	554382101	5,271	289	SH		SOLE	NONE	0	0	289
MACYS INC	COM	55616P104	4,707	300	SH		SOLE	NONE	0	0	300
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,615	85	SH		SOLE	NONE	0	0	85
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	69,142	332	SH		SOLE	NONE	0	0	332
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,209	50	SH		SOLE	NONE	0	0	50
MAGNA INTL INC	COM	559222401	36,525	890	SH		SOLE	NONE	0	0	890
MAGNITE INC	COM	55955D100	6,925	500	SH		SOLE	NONE	0	0	500
MAIN STR CAP CORP	COM	56035L104	164,676	3,284	SH		SOLE	NONE	0	0	3,284
MANHATTAN ASSOCIATES INC	COM	562750109	27,575	98	SH		SOLE	NONE	0	0	98
MANHATTAN BRDG CAP INC	COM	562803106	10,949	1,966	SH		SOLE	NONE	0	0	1,966
MANITOWOC CO INC	COM NEW	563571405	11,698	1,216	SH		SOLE	NONE	0	0	1,216
MANPOWERGROUP INC WIS	COM	56418H100	1,691	23	SH		SOLE	NONE	0	0	23
MANULIFE FINL CORP	COM	56501R106	27,984	947	SH		SOLE	NONE	0	0	947
MAPLEBEAR INC	COM	565394103	2,078	51	SH		SOLE	NONE	0	0	51
MARA HOLDINGS INC	COM	565788106	34,873	2,150	SH		SOLE	NONE	0	0	2,150
MARATHON OIL CORP	COM	565849106	542,613	20,376	SH		SOLE	NONE	0	0	20,376
MARATHON PETE CORP	COM	56585A102	717,999	4,407	SH		SOLE	NONE	0	0	4,407
MARCUS CORP DEL	COM	566330106	25,574	1,697	SH		SOLE	NONE	0	0	1,697
MARKEL GROUP INC	COM	570535104	3,137	2	SH		SOLE	NONE	0	0	2
MARKETAXESS HLDGS INC	COM	57060D108	256	1	SH		SOLE	NONE	0	0	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	294	4	SH		SOLE	NONE	0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	264,139	1,184	SH		SOLE	NONE	0	0	1,184
MARRIOTT INTL INC NEW	CL A	571903202	171,415	690	SH		SOLE	NONE	0	0	690
MARTIN MARIETTA MATLS INC	COM	573284106	19,515	36	SH		SOLE	NONE	0	0	36
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	730	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	104,968	1,455	SH		SOLE	NONE	0	0	1,455
MASCO CORP	COM	574599106	65,940	786	SH		SOLE	NONE	0	0	786
MASIMO CORP	COM	574795100	26,945	202	SH		SOLE	NONE	0	0	202
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	0	1	SH		SOLE	NONE	0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	4,724,213	9,567	SH		SOLE	NONE	0	0	9,567
MASTERBRAND INC	COMMON STOCK	57638P104	18,633	1,005	SH		SOLE	NONE	0	0	1,005
MATCH GROUP INC NEW	COM	57667L107	61,717	1,631	SH		SOLE	NONE	0	0	1,631
MATERION CORP	COM	576690101	1,678	15	SH		SOLE	NONE	0	0	15
MATTEL INC	COM	577081102	3,467	182	SH		SOLE	NONE	0	0	182
MATTERPORT INC	COM CL A	577096100	171	38	SH		SOLE	NONE	0	0	38
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	462	14	SH		SOLE	NONE	0	0	14
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	6,638	233	SH		SOLE	NONE	0	0	233
MATTHEWS INTL CORP	CL A	577128101	255	11	SH		SOLE	NONE	0	0	11
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	138,459	4,908	SH		SOLE	NONE	0	0	4,908
MAYVILLE ENGR CO INC	COM	578605107	162,316	7,700	SH		SOLE	NONE	0	0	7,700
MCCORMICK & CO INC	COM NON VTG	579780206	9,547	116	SH		SOLE	NONE	0	0	116
MCDONALDS CORP	COM	580135101	4,857,167	15,951	SH		SOLE	NONE	0	0	15,951
MCKESSON CORP	COM	58155Q103	584,022	1,181	SH		SOLE	NONE	0	0	1,181
MEDICAL PPTYS TRUST INC	COM	58463J304	53,801	9,197	SH		SOLE	NONE	0	0	9,197
MEDIFAST INC	COM	58470H101	3,369	176	SH		SOLE	NONE	0	0	176
MEDPACE HLDGS INC	COM	58506Q109	17,024	51	SH		SOLE	NONE	0	0	51
MERCADOLIBRE INC	COM	58733R102	1,686,711	822	SH		SOLE	NONE	0	0	822
MERCK & CO INC	COM	58933Y105	2,190,580	19,290	SH		SOLE	NONE	0	0	19,290
MERCURY GENL CORP NEW	COM	589400100	1,575	25	SH		SOLE	NONE	0	0	25
MESA LABS INC	COM	59064R109	16,076	124	SH		SOLE	NONE	0	0	124
METHODE ELECTRS INC	COM	591520200	15,955	1,334	SH		SOLE	NONE	0	0	1,334
METLIFE INC	COM	59156R108	561,842	6,812	SH		SOLE	NONE	0	0	6,812
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,999	4	SH		SOLE	NONE	0	0	4
MICROSOFT CORP	COM	594918104	28,058,952	65,208	SH		SOLE	NONE	0	0	65,208
MICROSTRATEGY INC	CL A NEW	594972408	1,319,295	7,825	SH		SOLE	NONE	0	0	7,825
MICROCHIP TECHNOLOGY INC.	COM	595017104	229,397	2,857	SH		SOLE	NONE	0	0	2,857
MICRON TECHNOLOGY INC	COM	595112103	1,448,692	13,969	SH		SOLE	NONE	0	0	13,969
MICROVAST HOLDINGS INC	COM	59516C106	1,642	6,580	SH		SOLE	NONE	0	0	6,580
MID-AMER APT CMNTYS INC	COM	59522J103	25,911	163	SH		SOLE	NONE	0	0	163
MIDDLESEX WTR CO	COM	596680108	29,358	450	SH		SOLE	NONE	0	0	450
MIDLAND STATES BANCORP INC	COM	597742105	67,140	3,000	SH		SOLE	NONE	0	0	3,000
MIMEDX GROUP INC	COM	602496101	19,485	3,297	SH		SOLE	NONE	0	0	3,297
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,595	456	SH		SOLE	NONE	0	0	456
MINERALS TECHNOLOGIES INC	COM	603158106	8,804	114	SH		SOLE	NONE	0	0	114
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,622	454	SH		SOLE	NONE	0	0	454
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6,203	1,484	SH		SOLE	NONE	0	0	1,484
MODERNA INC	COM	60770K107	58,409	874	SH		SOLE	NONE	0	0	874
MODINE MFG CO	COM	607828100	178,868	1,347	SH		SOLE	NONE	0	0	1,347
MOHAWK INDS INC	COM	608190104	1,928	12	SH		SOLE	NONE	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	9,992	29	SH		SOLE	NONE	0	0	29
MOLSON COORS BEVERAGE CO	CL B	60871R209	150,074	2,609	SH		SOLE	NONE	0	0	2,609
MOMENTUS INC	CL A NEW	60879E200	23	52	SH		SOLE	NONE	0	0	52
MONDELEZ INTL INC	CL A	609207105	537,462	7,296	SH		SOLE	NONE	0	0	7,296
MONGODB INC	CL A	60937P106	10,003	37	SH		SOLE	NONE	0	0	37
MONOGRAM TECHNOLOGIES INC	COM	609786108	1,325	500	SH		SOLE	NONE	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	12,019	13	SH		SOLE	NONE	0	0	13
MONROE CAP CORP	COM	610335101	2,424	300	SH		SOLE	NONE	0	0	300
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,502	623	SH		SOLE	NONE	0	0	623
MOODYS CORP	COM	615369105	216,413	456	SH		SOLE	NONE	0	0	456
MORGAN STANLEY	COM NEW	617446448	275,685	2,645	SH		SOLE	NONE	0	0	2,645
MORNINGSTAR INC	COM	617700109	1,915	6	SH		SOLE	NONE	0	0	6
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	136,710	2,282	SH		SOLE	NONE	0	0	2,282
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	58,743	820	SH		SOLE	NONE	0	0	820
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	57,748	960	SH		SOLE	NONE	0	0	960
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502	339,403	4,965	SH		SOLE	NONE	0	0	4,965
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	18,130	350	SH		SOLE	NONE	0	0	350
MOSAIC CO NEW	COM	61945C103	13,548	506	SH		SOLE	NONE	0	0	506
MOTOROLA SOLUTIONS INC	COM NEW	620076307	578,473	1,287	SH		SOLE	NONE	0	0	1,287
MUELLER INDS INC	COM	624756102	4,419,706	59,645	SH		SOLE	NONE	0	0	59,645
MR COOPER GROUP INC	COM	62482R107	0	0	SH		SOLE	NONE	0	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	76	10	SH		SOLE	NONE	0	0	10
MURPHY OIL CORP	COM	626717102	11,168	331	SH		SOLE	NONE	0	0	331
MUSTANG BIO INC	COM NEW	62818Q203	902	3,835	SH		SOLE	NONE	0	0	3,835
NIO INC	SPON ADS	62914V106	92,541	13,854	SH		SOLE	NONE	0	0	13,854
NRG ENERGY INC	COM NEW	629377508	45,003	494	SH		SOLE	NONE	0	0	494
NRX PHARMACEUTICALS INC	COM NEW	629444209	79	47	SH		SOLE	NONE	0	0	47
NOV INC	COM	62955J103	80	5	SH		SOLE	NONE	0	0	5
NANOVIRICIDES INC	COM	630087302	38	25	SH		SOLE	NONE	0	0	25
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	368	150	SH		SOLE	NONE	0	0	150
NASDAQ INC	COM	631103108	244,535	3,349	SH		SOLE	NONE	0	0	3,349
NATERA INC	COM	632307104	78,709	620	SH		SOLE	NONE	0	0	620
NATIONAL BEVERAGE CORP	COM	635017106	563	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101	26,690	440	SH		SOLE	NONE	0	0	440
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	47,773	686	SH		SOLE	NONE	0	0	686
NATIONAL HEALTH INVS INC	COM	63633D104	14,290	170	SH		SOLE	NONE	0	0	170
NATIONAL PRESTO INDS INC	COM	637215104	10,595	141	SH		SOLE	NONE	0	0	141
NNN REIT INC	COM	637417106	4,316	89	SH		SOLE	NONE	0	0	89
NCINO INC	COM	63947X101	1,580	50	SH		SOLE	NONE	0	0	50
NEKTAR THERAPEUTICS	COM	640268108	202	155	SH		SOLE	NONE	0	0	155
NELNET INC	CL A	64031N108	18,465	163	SH		SOLE	NONE	0	0	163
NEOGENOMICS INC	COM NEW	64049M209	98,707	6,692	SH		SOLE	NONE	0	0	6,692
NERDY INC	CL A COM	64081V109	614	625	SH		SOLE	NONE	0	0	625
NETAPP INC	COM	64110D104	12,598	102	SH		SOLE	NONE	0	0	102
NETFLIX INC	COM	64110L106	3,550,872	5,006	SH		SOLE	NONE	0	0	5,006
NETEASE INC	SPONSORED ADS	64110W102	3,740	40	SH		SOLE	NONE	0	0	40
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,924	96	SH		SOLE	NONE	0	0	96
NEUROMETRIX INC	COM	641255880	44	11	SH		SOLE	NONE	0	0	11
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,226	28	SH		SOLE	NONE	0	0	28
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	521,617	60,163	SH		SOLE	NONE	0	0	60,163
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,460	300	SH		SOLE	NONE	0	0	300
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	137,217	10,695	SH		SOLE	NONE	0	0	10,695
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,199	264	SH		SOLE	NONE	0	0	264
NEW GOLD INC CDA	COM	644535106	2,304	800	SH		SOLE	NONE	0	0	800
NEW MTN FIN CORP	COM	647551100	76,049	6,348	SH		SOLE	NONE	0	0	6,348
RITHM CAPITAL CORP	COM NEW	64828T201	1,157,404	101,974	SH		SOLE	NONE	0	0	101,974
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	5,031	448	SH		SOLE	NONE	0	0	448
NEW YORK MTG TR INC	COM	649604840	9,133	1,443	SH		SOLE	NONE	0	0	1,443
NEW YORK TIMES CO	CL A	650111107	10,299	185	SH		SOLE	NONE	0	0	185
NEWELL BRANDS INC	COM	651229106	20,353	2,650	SH		SOLE	NONE	0	0	2,650
NEWMARKET CORP	COM	651587107	1,104	2	SH		SOLE	NONE	0	0	2
NEWMONT CORP	COM	651639106	163,701	3,063	SH		SOLE	NONE	0	0	3,063
NEWS CORP NEW	CL A	65249B109	506	19	SH		SOLE	NONE	0	0	19
NEWS CORP NEW	CL B	65249B208	3,773	135	SH		SOLE	NONE	0	0	135
NEXTRACKER INC	CLASS A COM	65290E101	1,537	41	SH		SOLE	NONE	0	0	41
NEXTERA ENERGY INC	COM	65339F101	1,465,337	17,335	SH		SOLE	NONE	0	0	17,335
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	11,031	1,765	SH		SOLE	NONE	0	0	1,765
NEXGEN ENERGY LTD	COM	65340P106	490	75	SH		SOLE	NONE	0	0	75
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,689	300	SH		SOLE	NONE	0	0	300
NICE LTD	SPONSORED ADR	653656108	6,426	37	SH		SOLE	NONE	0	0	37
NICOLET BANKSHARES INC	COM	65406E102	130,822	1,368	SH		SOLE	NONE	0	0	1,368
NIKE INC	CL B	654106103	508,205	5,749	SH		SOLE	NONE	0	0	5,749
NIKOLA CORP	COM NEW	654110303	1,635	357	SH		SOLE	NONE	0	0	357
NISOURCE INC	COM	65473P105	106,029	3,060	SH		SOLE	NONE	0	0	3,060
NOKIA CORP	SPONSORED ADR	654902204	747	171	SH		SOLE	NONE	0	0	171
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,176	800	SH		SOLE	NONE	0	0	800
NORDSON CORP	COM	655663102	34,930	133	SH		SOLE	NONE	0	0	133
NORDSTROM INC	COM	655664100	9,646	429	SH		SOLE	NONE	0	0	429
NORFOLK SOUTHN CORP	COM	655844108	590,734	2,377	SH		SOLE	NONE	0	0	2,377
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	5,250	1,000	SH		SOLE	NONE	0	0	1,000
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,323	50	SH		SOLE	NONE	0	0	50
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	51,225	3,675	SH		SOLE	NONE	0	0	3,675
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	70,658	3,974	SH		SOLE	NONE	0	0	3,974
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	181,755	5,781	SH		SOLE	NONE	0	0	5,781
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	52,402	1,938	SH		SOLE	NONE	0	0	1,938
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	2,519	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	232,555	5,718	SH		SOLE	NONE	0	0	5,718
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	261,053	4,855	SH		SOLE	NONE	0	0	4,855
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	112,234	4,661	SH		SOLE	NONE	0	0	4,661
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	153,844	4,059	SH		SOLE	NONE	0	0	4,059
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	82,852	2,097	SH		SOLE	NONE	0	0	2,097
NORTHERN LIGHTS FD TR	OCEAN PARK DIVER	66538J282	11,631	447	SH		SOLE	NONE	0	0	447
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	66538J332	2,595	99	SH		SOLE	NONE	0	0	99
NORTHERN TR CORP	COM	665859104	75,895	843	SH		SOLE	NONE	0	0	843
NORTHRIM BANCORP INC	COM	666762109	2,564	36	SH		SOLE	NONE	0	0	36
NORTHROP GRUMMAN CORP	COM	666807102	1,161,756	2,200	SH		SOLE	NONE	0	0	2,200
GEN DIGITAL INC	COM	668771108	85,010	3,099	SH		SOLE	NONE	0	0	3,099
NOVAGOLD RES INC	COM NEW	66987E206	1,230	300	SH		SOLE	NONE	0	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	861,910	7,494	SH		SOLE	NONE	0	0	7,494
NOVAVAX INC	COM NEW	670002401	1,516	120	SH		SOLE	NONE	0	0	120
NOVO-NORDISK A S	ADR	670100205	1,325,452	11,132	SH		SOLE	NONE	0	0	11,132
DNOW INC	COM	67011P100	91	7	SH		SOLE	NONE	0	0	7
NUCOR CORP	COM	670346105	231,109	1,537	SH		SOLE	NONE	0	0	1,537
NUTANIX INC	CL A	67059N108	948	16	SH		SOLE	NONE	0	0	16
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	153,321	10,147	SH		SOLE	NONE	0	0	10,147
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	10,268	788	SH		SOLE	NONE	0	0	788
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	155,822	13,018	SH		SOLE	NONE	0	0	13,018
NVIDIA CORPORATION	COM	67066G104	26,594,023	218,989	SH		SOLE	NONE	0	0	218,989
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18,127	1,464	SH		SOLE	NONE	0	0	1,464
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	813,926	69,805	SH		SOLE	NONE	0	0	69,805
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,512	100	SH		SOLE	NONE	0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	421,466	32,173	SH		SOLE	NONE	0	0	32,173
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	21,158	2,275	SH		SOLE	NONE	0	0	2,275
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	473,582	35,368	SH		SOLE	NONE	0	0	35,368
NUVEEN FLOATING RATE INCOME	COM	67072T108	668,421	75,785	SH		SOLE	NONE	0	0	75,785
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	411,175	50,951	SH		SOLE	NONE	0	0	50,951
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	116,379	20,100	SH		SOLE	NONE	0	0	20,100
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,305	500	SH		SOLE	NONE	0	0	500
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	690,325	50,499	SH		SOLE	NONE	0	0	50,499
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	42,506	2,042	SH		SOLE	NONE	0	0	2,042
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	27,710	2,071	SH		SOLE	NONE	0	0	2,071
NUTRIEN LTD	COM	67077M108	16,749	349	SH		SOLE	NONE	0	0	349
NUSCALE PWR CORP	CL A COM	67079K100	8,801	760	SH		SOLE	NONE	0	0	760
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	77,650	6,553	SH		SOLE	NONE	0	0	6,553
OGE ENERGY CORP	COM	670837103	861	21	SH		SOLE	NONE	0	0	21
NUVEEN MUN VALUE FD INC	COM	670928100	78,456	8,698	SH		SOLE	NONE	0	0	8,698
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	74,019	3,430	SH		SOLE	NONE	0	0	3,430
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	257,225	3,113	SH		SOLE	NONE	0	0	3,113
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	836,793	20,057	SH		SOLE	NONE	0	0	20,057
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	115,680	2,581	SH		SOLE	NONE	0	0	2,581
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	51,981	1,411	SH		SOLE	NONE	0	0	1,411
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,354,677	31,622	SH		SOLE	NONE	0	0	31,622
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	4,747	140	SH		SOLE	NONE	0	0	140
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	11,038	328	SH		SOLE	NONE	0	0	328
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	16,167	504	SH		SOLE	NONE	0	0	504
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,604	120	SH		SOLE	NONE	0	0	120
NUSHARES ETF TR	NUVEEN ESG US	67092P870	208,749	9,196	SH		SOLE	NONE	0	0	9,196
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	4,467	144	SH		SOLE	NONE	0	0	144
OREILLY AUTOMOTIVE INC	COM	67103H107	1,472,896	1,279	SH		SOLE	NONE	0	0	1,279
OSI SYSTEMS INC	COM	671044105	1,822	12	SH		SOLE	NONE	0	0	12
OAKTREE SPECIALTY LENDING CO	COM	67401P405	61,563	3,775	SH		SOLE	NONE	0	0	3,775
OBSIDIAN ENERGY LTD	COM	674482203	78	14	SH		SOLE	NONE	0	0	14
OCCIDENTAL PETE CORP	COM	674599105	249,669	4,844	SH		SOLE	NONE	0	0	4,844
OCUGEN INC	COM	67577C105	670	675	SH		SOLE	NONE	0	0	675
OCUPHIRE PHARMA INC	COM	67577R102	52	40	SH		SOLE	NONE	0	0	40
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,616	1,200	SH		SOLE	NONE	0	0	1,200
OKTA INC	CL A	679295105	10,928	147	SH		SOLE	NONE	0	0	147
OLD DOMINION FREIGHT LINE IN	COM	679580100	61,594	310	SH		SOLE	NONE	0	0	310
OLD NATL BANCORP IND	COM	680033107	115,748	6,203	SH		SOLE	NONE	0	0	6,203
OLD REP INTL CORP	COM	680223104	8,161	230	SH		SOLE	NONE	0	0	230
OLIN CORP	COM PAR $1	680665205	143,172	2,984	SH		SOLE	NONE	0	0	2,984
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	65,124	670	SH		SOLE	NONE	0	0	670
OLYMPIC STEEL INC	COM	68162K106	21,684	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106	38,978	377	SH		SOLE	NONE	0	0	377
OMEGA HEALTHCARE INVS INC	COM	681936100	268,706	6,602	SH		SOLE	NONE	0	0	6,602
OMNICELL COM	COM	68213N109	8,720	200	SH		SOLE	NONE	0	0	200
OMEROS CORP	COM	682143102	21,779	5,486	SH		SOLE	NONE	0	0	5,486
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	336	275	SH		SOLE	NONE	0	0	275
ON SEMICONDUCTOR CORP	COM	682189105	107,898	1,486	SH		SOLE	NONE	0	0	1,486
ONE GAS INC	COM	68235P108	17,117	230	SH		SOLE	NONE	0	0	230
ONEOK INC NEW	COM	682680103	230,338	2,528	SH		SOLE	NONE	0	0	2,528
ONEMAIN HLDGS INC	COM	68268W103	131,006	2,783	SH		SOLE	NONE	0	0	2,783
ONESTREAM INC	CL A	68278B107	5,831	172	SH		SOLE	NONE	0	0	172
OPAL FUELS INC	CLASS A COM	68347P103	1,825	500	SH		SOLE	NONE	0	0	500
OPERA LTD	SPONSORED ADS	68373M107	22,016	1,425	SH		SOLE	NONE	0	0	1,425
ORACLE CORP	COM	68389X105	3,226,850	18,937	SH		SOLE	NONE	0	0	18,937
ORANGE	SPONSORED ADR	684060106	29,285	2,551	SH		SOLE	NONE	0	0	2,551
ORGANOVO HLDGS INC	COM NEW	68620A203	7	13	SH		SOLE	NONE	0	0	13
ORGANOGENESIS HLDGS INC	COM	68621F102	18,650	6,521	SH		SOLE	NONE	0	0	6,521
ORIGIN MATERIALS INC	COM	68622D106	20,020	13,000	SH		SOLE	NONE	0	0	13,000
ORGANON & CO	COMMON STOCK	68622V106	36,310	1,898	SH		SOLE	NONE	0	0	1,898
ORION ENERGY SYS INC	COM	686275108	1,200	1,400	SH		SOLE	NONE	0	0	1,400
ORION OFFICE REIT INC	COM	68629Y103	1,071	268	SH		SOLE	NONE	0	0	268
ORIX CORP	SPONSORED ADR	686330101	1,161	10	SH		SOLE	NONE	0	0	10
ORMAT TECHNOLOGIES INC	COM	686688102	7,888	103	SH		SOLE	NONE	0	0	103
ORTHOFIX MED INC	COM	68752M108	47	3	SH		SOLE	NONE	0	0	3
OSHKOSH CORP	COM	688239201	600,586	5,993	SH		SOLE	NONE	0	0	5,993
OTIS WORLDWIDE CORP	COM	68902V107	225,979	2,174	SH		SOLE	NONE	0	0	2,174
OTTER TAIL CORP	COM	689648103	321,418	4,112	SH		SOLE	NONE	0	0	4,112
OUSTER INC	COM NEW	68989M202	2,073	329	SH		SOLE	NONE	0	0	329
OUTFRONT MEDIA INC	COM	69007J106	18,380	1,000	SH		SOLE	NONE	0	0	1,000
OUTLOOK THERAPEUTICS INC	COM	69012T305	678	127	SH		SOLE	NONE	0	0	127
BEYOND INC	COM	690370101	10	1	SH		SOLE	NONE	0	0	1
OVINTIV INC	COM	69047Q102	14,541	380	SH		SOLE	NONE	0	0	380
OWENS CORNING NEW	COM	690742101	7,943	45	SH		SOLE	NONE	0	0	45
BLUE OWL CAPITAL CORPORATION	COM	69121K104	21,230	1,457	SH		SOLE	NONE	0	0	1,457
PBF ENERGY INC	CL A	69318G106	3,095	100	SH		SOLE	NONE	0	0	100
PC CONNECTION INC	COM	69318J100	2,112	28	SH		SOLE	NONE	0	0	28
PG&E CORP	COM	69331C108	90,863	4,596	SH		SOLE	NONE	0	0	4,596
PJT PARTNERS INC	COM CL A	69343T107	1,733	13	SH		SOLE	NONE	0	0	13
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	327,801	6,585	SH		SOLE	NONE	0	0	6,585
PGIM ETF TR	AAA CLO ETF	69344A834	786,893	15,357	SH		SOLE	NONE	0	0	15,357
PGIM ETF TR	JENNISON FOC GWT	69344A875	8,095	90	SH		SOLE	NONE	0	0	90
PGIM ETF TR	FLOATING RT INC	69344A883	40,184	793	SH		SOLE	NONE	0	0	793
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	13,940	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	10,646	833	SH		SOLE	NONE	0	0	833
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	620,339	26,297	SH		SOLE	NONE	0	0	26,297
PNC FINL SVCS GROUP INC	COM	693475105	431,052	2,332	SH		SOLE	NONE	0	0	2,332
TXNM ENERGY INC	COM	69349H107	555	13	SH		SOLE	NONE	0	0	13
PPG INDS INC	COM	693506107	25,962	196	SH		SOLE	NONE	0	0	196
PPL CORP	COM	69351T106	96,630	2,921	SH		SOLE	NONE	0	0	2,921
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	79,213	5,610	SH		SOLE	NONE	0	0	5,610
PVH CORPORATION	COM	693656100	7,663	76	SH		SOLE	NONE	0	0	76
PTC THERAPEUTICS INC	COM	69366J200	1,299	35	SH		SOLE	NONE	0	0	35
PTC INC	COM	69370C100	2,891	16	SH		SOLE	NONE	0	0	16
PACCAR INC	COM	693718108	125,746	1,274	SH		SOLE	NONE	0	0	1,274
PACER FDS TR	TRENDP US LAR CP	69374H105	1,179,695	22,449	SH		SOLE	NONE	0	0	22,449
PACER FDS TR	TRENDP US MID CP	69374H204	200,151	5,392	SH		SOLE	NONE	0	0	5,392
PACER FDS TR	TRENDPILOT 100	69374H303	885,460	12,075	SH		SOLE	NONE	0	0	12,075
PACER FDS TR	US LRG CP CASH	69374H360	595,192	20,717	SH		SOLE	NONE	0	0	20,717
PACER FDS TR	DATA & DIGI REVO	69374H386	304,567	6,504	SH		SOLE	NONE	0	0	6,504
PACER FDS TR	US EXPORT LEAD	69374H402	2,630,644	52,153	SH		SOLE	NONE	0	0	52,153
PACER FDS TR	PAC ASSET FLTG	69374H428	366,765	7,723	SH		SOLE	NONE	0	0	7,723
PACER FDS TR	METAURUS CAP 400	69374H436	687,228	18,104	SH		SOLE	NONE	0	0	18,104
PACER FDS TR	SWAN SOS FLEX AP	69374H477	15,601	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS MODRTE	69374H493	45,749	1,638	SH		SOLE	NONE	0	0	1,638
PACER FDS TR	SWAN SOS FD OF	69374H568	1,015,097	35,320	SH		SOLE	NONE	0	0	35,320
PACER FDS TR	SWAN SOS FLX JAN	69374H576	37,763	1,167	SH		SOLE	NONE	0	0	1,167
PACER FDS TR	SWAN SOS CNS JAN	69374H584	69,955	2,581	SH		SOLE	NONE	0	0	2,581
PACER FDS TR	AMERCN ENRGY IND	69374H634	5,252	150	SH		SOLE	NONE	0	0	150
PACER FDS TR	TRENDPILOT US BD	69374H642	169,682	8,225	SH		SOLE	NONE	0	0	8,225
PACER FDS TR	CASH COWS ETF	69374H659	32,512	812	SH		SOLE	NONE	0	0	812
PACER FDS TR	TRENDPILOT INTL	69374H683	89,823	2,905	SH		SOLE	NONE	0	0	2,905
PACER FDS TR	GLOBL CASH ETF	69374H709	764,674	20,956	SH		SOLE	NONE	0	0	20,956
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,083,674	23,446	SH		SOLE	NONE	0	0	23,446
PACER FDS TR	DATA AND INFRAST	69374H741	26,580	827	SH		SOLE	NONE	0	0	827
PACER FDS TR	INDUSTRIAL RELET	69374H766	72,511	1,675	SH		SOLE	NONE	0	0	1,675
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,979,945	80,338	SH		SOLE	NONE	0	0	80,338
PACER FDS TR	PACER US SMALL	69374H857	96,498,904	2,074,353	SH		SOLE	NONE	0	0	2,074,353
PACER FDS TR	EMRG MKT CASH	69374H865	838,907	38,371	SH		SOLE	NONE	0	0	38,371
PACER FDS TR	DEVELOPED MRKT	69374H873	44,314	1,401	SH		SOLE	NONE	0	0	1,401
PACER FDS TR	US CASH COWS 100	69374H881	22,059,316	381,451	SH		SOLE	NONE	0	0	381,451
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N304	83,043	3,000	SH		SOLE	NONE	0	0	3,000
PGIM ROCK ETF TR	LADDERED FD BUFF	69420N692	173,127	6,668	SH		SOLE	NONE	0	0	6,668
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N791	23,730	900	SH		SOLE	NONE	0	0	900
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N833	204,986	7,774	SH		SOLE	NONE	0	0	7,774
PACIRA BIOSCIENCES INC	COM	695127100	753	50	SH		SOLE	NONE	0	0	50
PACKAGING CORP AMER	COM	695156109	48,034	223	SH		SOLE	NONE	0	0	223
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,528,064	41,077	SH		SOLE	NONE	0	0	41,077
PALO ALTO NETWORKS INC	COM	697435105	679,840	1,989	SH		SOLE	NONE	0	0	1,989
PAN AMERN SILVER CORP	COM	697900108	5,280	253	SH		SOLE	NONE	0	0	253
PARAMOUNT GOLD NEV CORP	COM	69924M109	10	25	SH		SOLE	NONE	0	0	25
PARK HOTELS & RESORTS INC	COM	700517105	154,480	10,956	SH		SOLE	NONE	0	0	10,956
PARKER-HANNIFIN CORP	COM	701094104	954,633	1,511	SH		SOLE	NONE	0	0	1,511
PASSAGE BIO INC	COM	702712100	42	60	SH		SOLE	NONE	0	0	60
PAYCHEX INC	COM	704326107	706,188	5,263	SH		SOLE	NONE	0	0	5,263
PAYCOM SOFTWARE INC	COM	70432V102	16,657	100	SH		SOLE	NONE	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	556,588	7,133	SH		SOLE	NONE	0	0	7,133
PEABODY ENERGY CORP	COM	704551100	21,663	816	SH		SOLE	NONE	0	0	816
PEARSON PLC	SPONSORED ADR	705015105	1,072	79	SH		SOLE	NONE	0	0	79
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,992	853	SH		SOLE	NONE	0	0	853
PEMBINA PIPELINE CORP	COM	706327103	113,451	2,751	SH		SOLE	NONE	0	0	2,751
PENN ENTERTAINMENT INC	COM	707569109	29,780	1,579	SH		SOLE	NONE	0	0	1,579
PENNANTPARK INVT CORP	COM	708062104	1,118	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103	13,832	970	SH		SOLE	NONE	0	0	970
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	162	1	SH		SOLE	NONE	0	0	1
PEPSICO INC	COM	713448108	4,774,085	28,071	SH		SOLE	NONE	0	0	28,071
PERFICIENT INC	COM	71375U101	1,585	21	SH		SOLE	NONE	0	0	21
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,116	27	SH		SOLE	NONE	0	0	27
REVVITY INC	COM	714046109	17,502	137	SH		SOLE	NONE	0	0	137
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,727	734	SH		SOLE	NONE	0	0	734
PERMROCK ROYALTY TRUST	TR UNIT	714254109	395	100	SH		SOLE	NONE	0	0	100
PETMED EXPRESS INC	COM	716382106	1,987	540	SH		SOLE	NONE	0	0	540
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	33,094	2,297	SH		SOLE	NONE	0	0	2,297
PFIZER INC	COM	717081103	2,113,586	73,033	SH		SOLE	NONE	0	0	73,033
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7,905	351	SH		SOLE	NONE	0	0	351
PHILIP MORRIS INTL INC	COM	718172109	1,433,159	11,805	SH		SOLE	NONE	0	0	11,805
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	852,254	22,600	SH		SOLE	NONE	0	0	22,600
PHILLIPS 66	COM	718546104	430,485	3,275	SH		SOLE	NONE	0	0	3,275
PHINIA INC	COMMON STOCK	71880K101	8,366	182	SH		SOLE	NONE	0	0	182
PIEDMONT LITHIUM INC	COM	72016P105	205	23	SH		SOLE	NONE	0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	48,359	4,788	SH		SOLE	NONE	0	0	4,788
PILGRIMS PRIDE CORP	COM	72147K108	8,289	180	SH		SOLE	NONE	0	0	180
PIMCO CORPORATE & INCM STRG	COM	72200U100	20,787	1,465	SH		SOLE	NONE	0	0	1,465
PIMCO MUN INCOME FD II	COM	72200W106	59,157	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104	48,089	6,253	SH		SOLE	NONE	0	0	6,253
PIMCO HIGH INCOME FD	COM SHS	722014107	10,000	2,000	SH		SOLE	NONE	0	0	2,000
PIMCO MUN INCOME FD III	COM	72201A103	8,301	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101	204,338	14,200	SH		SOLE	NONE	0	0	14,200
PIMCO ETF TR	15+ YR US TIPS	72201R304	408,936	7,081	SH		SOLE	NONE	0	0	7,081
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,655,680	99,650	SH		SOLE	NONE	0	0	99,650
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	359,259	7,025	SH		SOLE	NONE	0	0	7,025
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,031	44	SH		SOLE	NONE	0	0	44
PIMCO ETF TR	ENHANCD SHORT	72201R643	64,528	652	SH		SOLE	NONE	0	0	652
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	156,834	1,634	SH		SOLE	NONE	0	0	1,634
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,464,217	89,464	SH		SOLE	NONE	0	0	89,464
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	24,544	257	SH		SOLE	NONE	0	0	257
PIMCO ETF TR	INV GRD CRP BD	72201R817	175,752	1,767	SH		SOLE	NONE	0	0	1,767
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,660,154	66,145	SH		SOLE	NONE	0	0	66,145
PIMCO ETF TR	INTER MUN BD ACT	72201R866	245,473	4,633	SH		SOLE	NONE	0	0	4,633
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	326,505	6,465	SH		SOLE	NONE	0	0	6,465
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	188,937	9,321	SH		SOLE	NONE	0	0	9,321
PDD HOLDINGS INC	SPONSORED ADS	722304102	944	7	SH		SOLE	NONE	0	0	7
PINNACLE WEST CAP CORP	COM	723484101	73,530	830	SH		SOLE	NONE	0	0	830
PINTEREST INC	CL A	72352L106	27,158	839	SH		SOLE	NONE	0	0	839
PIPER SANDLER COMPANIES	COM	724078100	112,105	395	SH		SOLE	NONE	0	0	395
PIXELWORKS INC	COM NEW	72581M305	23	33	SH		SOLE	NONE	0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	487,889	28,088	SH		SOLE	NONE	0	0	28,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	34,688	1,875	SH		SOLE	NONE	0	0	1,875
PLANET FITNESS INC	CL A	72703H101	8,122	100	SH		SOLE	NONE	0	0	100
PLBY GROUP INC	COM	72814P109	7,432	9,800	SH		SOLE	NONE	0	0	9,800
PLAYTIKA HLDG CORP	COM	72815L107	8,514	1,075	SH		SOLE	NONE	0	0	1,075
PLEXUS CORP	COM	729132100	54,684	400	SH		SOLE	NONE	0	0	400
PLUG POWER INC	COM NEW	72919P202	12,394	5,484	SH		SOLE	NONE	0	0	5,484
PLYMOUTH INDL REIT INC	COM	729640102	25,086	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102	10,904	131	SH		SOLE	NONE	0	0	131
POOL CORP	COM	73278L105	10,550	28	SH		SOLE	NONE	0	0	28
PORTILLOS INC	COM CL A	73642K106	34,429	2,556	SH		SOLE	NONE	0	0	2,556
PORTLAND GEN ELEC CO	COM NEW	736508847	4,694	98	SH		SOLE	NONE	0	0	98
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	19,849	1,070	SH		SOLE	NONE	0	0	1,070
POST HLDGS INC	COM	737446104	10,418	90	SH		SOLE	NONE	0	0	90
POWELL INDS INC	COM	739128106	2,227	10	SH		SOLE	NONE	0	0	10
POWERFLEET INC	COM	73931J109	5,590	1,118	SH		SOLE	NONE	0	0	1,118
PRECISION BIOSCIENCES INC	COM NEW	74019P207	27	3	SH		SOLE	NONE	0	0	3
PREFORMED LINE PRODS CO	COM	740444104	1,283	10	SH		SOLE	NONE	0	0	10
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,307	32	SH		SOLE	NONE	0	0	32
PRICE T ROWE GROUP INC	COM	74144T108	106,305	976	SH		SOLE	NONE	0	0	976
PRIMERICA INC	COM	74164M108	2,386	9	SH		SOLE	NONE	0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	134,239	1,563	SH		SOLE	NONE	0	0	1,563
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	4,883	250	SH		SOLE	NONE	0	0	250
PRO-DEX INC COLO	COM NEW	74265M205	5,970	200	SH		SOLE	NONE	0	0	200
PROCTER AND GAMBLE CO	COM	742718109	36,799,578	212,468	SH		SOLE	NONE	0	0	212,468
PROCURE ETF TRUST II	SPACE ETF	74280R205	96	5	SH		SOLE	NONE	0	0	5
PROGRESSIVE CORP	COM	743315103	65,978	260	SH		SOLE	NONE	0	0	260
PROLOGIS INC.	COM	74340W103	393,235	3,114	SH		SOLE	NONE	0	0	3,114
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,832	261	SH		SOLE	NONE	0	0	261
PROSHARES TR	S&P MDCP 400 DIV	74347B680	50,376	616	SH		SOLE	NONE	0	0	616
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,926	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847	4,682	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	SHORT BITCOIN	74347G291	373	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	BITCOIN ETF	74347G440	47,548	2,478	SH		SOLE	NONE	0	0	2,478
PROSHARES TR	BIG DATA REFINER	74347G457	3,624	102	SH		SOLE	NONE	0	0	102
PROSHARES TR	K1 FRE CRD OIL	74347G804	97,161	2,291	SH		SOLE	NONE	0	0	2,291
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,052,383	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR II	ULTRA SILVER NEW	74347W353	4,044	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,729	148	SH		SOLE	NONE	0	0	148
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	11,185	440	SH		SOLE	NONE	0	0	440
PROSHARES TR	PET CARE ETF	74348A145	11,929	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	613,958	5,751	SH		SOLE	NONE	0	0	5,751
PROSPECT CAP CORP	COM	74348T102	209,105	39,085	SH		SOLE	NONE	0	0	39,085
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25,104	25,000	PRN		SOLE	NONE	0	0	25,000
PRUDENTIAL FINL INC	COM	744320102	794,934	6,564	SH		SOLE	NONE	0	0	6,564
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	95,544	1,071	SH		SOLE	NONE	0	0	1,071
PUBLIC STORAGE OPER CO	COM	74460D109	966,405	2,656	SH		SOLE	NONE	0	0	2,656
PULTE GROUP INC	COM	745867101	483,893	3,371	SH		SOLE	NONE	0	0	3,371
PURE STORAGE INC	CL A	74624M102	345,400	6,875	SH		SOLE	NONE	0	0	6,875
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,854,653	48,884	SH		SOLE	NONE	0	0	48,884
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,611	700	SH		SOLE	NONE	0	0	700
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	15,347	1,408	SH		SOLE	NONE	0	0	1,408
Q32 BIO INC	COM	746964105	491	11	SH		SOLE	NONE	0	0	11
QUAD / GRAPHICS INC	COM CL A	747301109	46,331	10,205	SH		SOLE	NONE	0	0	10,205
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,132	581	SH		SOLE	NONE	0	0	581
QORVO INC	COM	74736K101	1,550	15	SH		SOLE	NONE	0	0	15
QUALCOMM INC	COM	747525103	1,433,623	8,431	SH		SOLE	NONE	0	0	8,431
QUALYS INC	COM	74758T303	1,798	14	SH		SOLE	NONE	0	0	14
QUANTA SVCS INC	COM	74762E102	1,256,762	4,215	SH		SOLE	NONE	0	0	4,215
QUANTUMSCAPE CORP	COM CL A	74767V109	7,602	1,322	SH		SOLE	NONE	0	0	1,322
QUEST DIAGNOSTICS INC	COM	74834L100	186,004	1,198	SH		SOLE	NONE	0	0	1,198
QUICKLOGIC CORP	COM NEW	74837P405	215	28	SH		SOLE	NONE	0	0	28
QURATE RETAIL INC	COM SER A	74915M100	2	3	SH		SOLE	NONE	0	0	3
RBB FD INC	US TREAS 3 MNTH	74933W452	901	18	SH		SOLE	NONE	0	0	18
RBB FD INC	MOTLEY FOL ETF	74933W601	253,856	4,513	SH		SOLE	NONE	0	0	4,513
RBB FD INC	MOTLEY FOOL GBL	74933W635	20,329	641	SH		SOLE	NONE	0	0	641
RBB FD INC	MOTLEY FOOL CAPI	74933W643	7,139	275	SH		SOLE	NONE	0	0	275
CATHETER PRECISION INC	COM NEW	74933X609	60	152	SH		SOLE	NONE	0	0	152
RB GLOBAL INC	COM	74935Q107	7,003	87	SH		SOLE	NONE	0	0	87
RMR GROUP INC	CL A	74967R106	152	6	SH		SOLE	NONE	0	0	6
RH	COM	74967X103	14,715	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103	210,340	1,738	SH		SOLE	NONE	0	0	1,738
RXO INC	COMMON STOCK	74982T103	840	30	SH		SOLE	NONE	0	0	30
RADIAN GROUP INC	COM	750236101	7,146	206	SH		SOLE	NONE	0	0	206
RAFAEL HLDGS INC	COM CL B	75062E106	97	50	SH		SOLE	NONE	0	0	50
RAMBUS INC DEL	COM	750917106	844	20	SH		SOLE	NONE	0	0	20
RALPH LAUREN CORP	CL A	751212101	194	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	7,103	58	SH		SOLE	NONE	0	0	58
RAYONIER INC	COM	754907103	21,802	678	SH		SOLE	NONE	0	0	678
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,110	130	SH		SOLE	NONE	0	0	130
RTX CORPORATION	COM	75513E101	2,377,496	19,623	SH		SOLE	NONE	0	0	19,623
RBC BEARINGS INC	COM	75524B104	7,485	25	SH		SOLE	NONE	0	0	25
REALTY INCOME CORP	COM	756109104	801,257	12,634	SH		SOLE	NONE	0	0	12,634
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	98,483	3,002	SH		SOLE	NONE	0	0	3,002
RECURSION PHARMACEUTICALS IN	CL A	75629V104	6,590	1,000	SH		SOLE	NONE	0	0	1,000
REDFIN CORP	COM	75737F108	15,287	1,220	SH		SOLE	NONE	0	0	1,220
REGAL REXNORD CORPORATION	COM	758750103	14,763	89	SH		SOLE	NONE	0	0	89
REGENCY CTRS CORP	COM	758849103	867	12	SH		SOLE	NONE	0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	470,956	448	SH		SOLE	NONE	0	0	448
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,428	1,047	SH		SOLE	NONE	0	0	1,047
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	42,920	197	SH		SOLE	NONE	0	0	197
RELIANCE INC	COM	759509102	12,436	43	SH		SOLE	NONE	0	0	43
RELX PLC	SPONSORED ADR	759530108	48,030	1,012	SH		SOLE	NONE	0	0	1,012
REPLIGEN CORP	COM	759916109	1,339	9	SH		SOLE	NONE	0	0	9
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,259	76	SH		SOLE	NONE	0	0	76
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	745	56	SH		SOLE	NONE	0	0	56
UPBOUND GROUP INC	COM	76009N100	107,390	3,357	SH		SOLE	NONE	0	0	3,357
REPAY HLDGS CORP	COM CL A	76029L100	1,550	190	SH		SOLE	NONE	0	0	190
REPUBLIC SVCS INC	COM	760759100	338,444	1,685	SH		SOLE	NONE	0	0	1,685
RESMED INC	COM	761152107	12,694	52	SH		SOLE	NONE	0	0	52
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,786	188	SH		SOLE	NONE	0	0	188
RESOURCES CONNECTION INC	COM	76122Q105	2,910	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	14,063	195	SH		SOLE	NONE	0	0	195
REVOLVE GROUP INC	CL A	76156B107	2,478	100	SH		SOLE	NONE	0	0	100
REXFORD INDL RLTY INC	COM	76169C100	28,626	569	SH		SOLE	NONE	0	0	569
REYNOLDS CONSUMER PRODS INC	COM	76171L106	20,993	675	SH		SOLE	NONE	0	0	675
RIO TINTO PLC	SPONSORED ADR	767204100	216,341	3,040	SH		SOLE	NONE	0	0	3,040
RIOT PLATFORMS INC	COM	767292105	11,034	1,487	SH		SOLE	NONE	0	0	1,487
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	20,088	1,250	SH		SOLE	NONE	0	0	1,250
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	16,350	1,000	SH		SOLE	NONE	0	0	1,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	96,604	8,610	SH		SOLE	NONE	0	0	8,610
ROBERT HALF INC.	COM	770323103	39,421	585	SH		SOLE	NONE	0	0	585
ROBINHOOD MKTS INC	COM CL A	770700102	34,451	1,471	SH		SOLE	NONE	0	0	1,471
ROBLOX CORP	CL A	771049103	17,571	397	SH		SOLE	NONE	0	0	397
ROCKET LAB USA INC	COM	773122106	23,936	2,460	SH		SOLE	NONE	0	0	2,460
ROCKET PHARMACEUTICALS INC	COM	77313F106	65,476	3,545	SH		SOLE	NONE	0	0	3,545
ROCKWELL AUTOMATION INC	COM	773903109	405,755	1,511	SH		SOLE	NONE	0	0	1,511
ROCKY BRANDS INC	COM	774515100	36,607	1,149	SH		SOLE	NONE	0	0	1,149
ROKU INC	COM CL A	77543R102	260,489	3,489	SH		SOLE	NONE	0	0	3,489
ROLLINS INC	COM	775711104	73,897	1,461	SH		SOLE	NONE	0	0	1,461
ROPER TECHNOLOGIES INC	COM	776696106	87,918	158	SH		SOLE	NONE	0	0	158
ROSS STORES INC	COM	778296103	109,722	729	SH		SOLE	NONE	0	0	729
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205	10,666	202	SH		SOLE	NONE	0	0	202
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	21,094	494	SH		SOLE	NONE	0	0	494
ROYAL BK CDA	COM	780087102	322,693	2,587	SH		SOLE	NONE	0	0	2,587
SHELL PLC	SPON ADS	780259305	520,813	7,897	SH		SOLE	NONE	0	0	7,897
ROYAL GOLD INC	COM	780287108	84,701	604	SH		SOLE	NONE	0	0	604
ROYCE SMALL CAP TRUST INC	COM	780910105	1,947	124	SH		SOLE	NONE	0	0	124
RUBRIK INC.	CL A	781154109	9,645	300	SH		SOLE	NONE	0	0	300
RUMBLE INC	COM CL A	78137L105	67,776	12,633	SH		SOLE	NONE	0	0	12,633
RUNWAY GROWTH FINANCE CORP	COM	78163D100	20,580	2,000	SH		SOLE	NONE	0	0	2,000
RUSH ENTERPRISES INC	CL A	781846209	5,283	100	SH		SOLE	NONE	0	0	100
RUSH ENTERPRISES INC	CL B	781846308	480	10	SH		SOLE	NONE	0	0	10
RUSH STREET INTERACTIVE INC	COM	782011100	1,801	166	SH		SOLE	NONE	0	0	166
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	20,105	445	SH		SOLE	NONE	0	0	445
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,241	94	SH		SOLE	NONE	0	0	94
RYDER SYS INC	COM	783549108	82,523	566	SH		SOLE	NONE	0	0	566
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	135	50	SH		SOLE	NONE	0	0	50
S&P GLOBAL INC	COM	78409V104	148,533	288	SH		SOLE	NONE	0	0	288
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,499	27	SH		SOLE	NONE	0	0	27
SEI INVTS CO	COM	784117103	1,522	22	SH		SOLE	NONE	0	0	22
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	3,918	76	SH		SOLE	NONE	0	0	76
NEOS ETF TRUST	KURV YIELD PREMI	78433H717	77,765	2,743	SH		SOLE	NONE	0	0	2,743
NEOS ETF TRUST	KURV YIELD PREMI	78433H725	122,353	4,396	SH		SOLE	NONE	0	0	4,396
NEOS ETF TRUST	KURV YIELD PREM	78433H782	94,543	3,580	SH		SOLE	NONE	0	0	3,580
SK TELECOM LTD	SPONSORED ADR	78440P306	2,971	125	SH		SOLE	NONE	0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,364,178	70,350	SH		SOLE	NONE	0	0	70,350
SPS COMM INC	COM	78463M107	46,018	237	SH		SOLE	NONE	0	0	237
SPDR GOLD TR	GOLD SHS	78463V107	16,311,907	67,111	SH		SOLE	NONE	0	0	67,111
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	322	7	SH		SOLE	NONE	0	0	7
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	6,526	175	SH		SOLE	NONE	0	0	175
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25,076	471	SH		SOLE	NONE	0	0	471
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	5,667	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	43,881	698	SH		SOLE	NONE	0	0	698
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	60,706	910	SH		SOLE	NONE	0	0	910
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,111	17	SH		SOLE	NONE	0	0	17
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,377,759	202,950	SH		SOLE	NONE	0	0	202,950
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,418	198	SH		SOLE	NONE	0	0	198
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	311,647	6,557	SH		SOLE	NONE	0	0	6,557
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	31,939	512	SH		SOLE	NONE	0	0	512
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,496	65	SH		SOLE	NONE	0	0	65
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	22,265	731	SH		SOLE	NONE	0	0	731
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,799	62	SH		SOLE	NONE	0	0	62
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	39,440	1,431	SH		SOLE	NONE	0	0	1,431
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,671,999	48,989	SH		SOLE	NONE	0	0	48,989
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,373,365	222,933	SH		SOLE	NONE	0	0	222,933
SPDR SER TR	NYSE TECH ETF	78464A102	14,222	72	SH		SOLE	NONE	0	0	72
SPDR SER TR	FACTST INV ETF	78464A110	25,814	167	SH		SOLE	NONE	0	0	167
SPDR SER TR	PORTFOLIO CRPORT	78464A144	81,081	2,700	SH		SOLE	NONE	0	0	2,700
SPDR SER TR	BLOOMBERG INTL	78464A151	12,118	396	SH		SOLE	NONE	0	0	396
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,766,238	29,709	SH		SOLE	NONE	0	0	29,709
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	17,864	680	SH		SOLE	NONE	0	0	680
SPDR SER TR	S&P 600 SMCP VAL	78464A300	143,064	1,648	SH		SOLE	NONE	0	0	1,648
SPDR SER TR	BBG CONV SEC ETF	78464A359	71,535	934	SH		SOLE	NONE	0	0	934
SPDR SER TR	PORTFOLIO LN COR	78464A367	382,139	15,817	SH		SOLE	NONE	0	0	15,817
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,615,669	47,928	SH		SOLE	NONE	0	0	47,928
SPDR SER TR	PORT MTG BK ETF	78464A383	16,014	711	SH		SOLE	NONE	0	0	711
SPDR SER TR	BLOOMBERG EMERGI	78464A391	611,125	28,732	SH		SOLE	NONE	0	0	28,732
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,218,671	87,035	SH		SOLE	NONE	0	0	87,035
SPDR SER TR	PORTFOLIO SHORT	78464A474	241,798	7,985	SH		SOLE	NONE	0	0	7,985
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,573,398	86,519	SH		SOLE	NONE	0	0	86,519
SPDR SER TR	BLOOMBERG INTL T	78464A516	596	26	SH		SOLE	NONE	0	0	26
SPDR SER TR	S&P TRANSN ETF	78464A532	15,870	193	SH		SOLE	NONE	0	0	193
SPDR SER TR	HLTH CR EQUIP	78464A581	105,354	1,164	SH		SOLE	NONE	0	0	1,164
SPDR SER TR	COMP SOFTWARE	78464A599	6,428	40	SH		SOLE	NONE	0	0	40
SPDR SER TR	DJ REIT ETF	78464A607	74,817	701	SH		SOLE	NONE	0	0	701
SPDR SER TR	AEROSPACE DEF	78464A631	40,226	256	SH		SOLE	NONE	0	0	256
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,374,915	52,598	SH		SOLE	NONE	0	0	52,598
SPDR SER TR	PORTFLI TIPS ETF	78464A656	24,967	950	SH		SOLE	NONE	0	0	950
SPDR SER TR	PORTFOLIO LN TSR	78464A664	941,253	32,379	SH		SOLE	NONE	0	0	32,379
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,340	287	SH		SOLE	NONE	0	0	287
SPDR SER TR	S&P REGL BKG	78464A698	92,488	1,634	SH		SOLE	NONE	0	0	1,634
SPDR SER TR	GLB DOW ETF	78464A706	614,236	4,456	SH		SOLE	NONE	0	0	4,456
SPDR SER TR	S&P METALS MNG	78464A755	1,506,852	23,648	SH		SOLE	NONE	0	0	23,648
SPDR SER TR	S&P DIVID ETF	78464A763	1,428,017	10,054	SH		SOLE	NONE	0	0	10,054
SPDR SER TR	S&P CAP MKTS	78464A771	6,369	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	S&P BK ETF	78464A797	197,943	3,743	SH		SOLE	NONE	0	0	3,743
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,252,549	89,246	SH		SOLE	NONE	0	0	89,246
SPDR SER TR	S&P 400 MDCP GRW	78464A821	337,624	3,848	SH		SOLE	NONE	0	0	3,848
SPDR SER TR	S&P 400 MDCP VAL	78464A839	214,383	2,698	SH		SOLE	NONE	0	0	2,698
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,409,789	44,071	SH		SOLE	NONE	0	0	44,071
SPDR SER TR	PORTFOLIO S&P500	78464A854	45,602,853	675,498	SH		SOLE	NONE	0	0	675,498
SPDR SER TR	S&P SEMICNDCTR	78464A862	301,054	1,253	SH		SOLE	NONE	0	0	1,253
SPDR SER TR	S&P BIOTECH	78464A870	67,580	684	SH		SOLE	NONE	0	0	684
SPDR SER TR	S&P HOMEBUILD	78464A888	910,023	7,306	SH		SOLE	NONE	0	0	7,306
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,022	162	SH		SOLE	NONE	0	0	162
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	74,465	2,591	SH		SOLE	NONE	0	0	2,591
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	21,964	670	SH		SOLE	NONE	0	0	670
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	603,845	14,460	SH		SOLE	NONE	0	0	14,460
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	678,137	16,629	SH		SOLE	NONE	0	0	16,629
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,270,203	19,546	SH		SOLE	NONE	0	0	19,546
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,368,749	7,669	SH		SOLE	NONE	0	0	7,669
SPDR SER TR	PORTFOLIO SH TSR	78468R101	111,670	3,797	SH		SOLE	NONE	0	0	3,797
SPDR SER TR	BLOOMBERG INVT	78468R200	771,620	25,012	SH		SOLE	NONE	0	0	25,012
SPDR SER TR	BLOOMBERG SHT TE	78468R408	45,413	1,764	SH		SOLE	NONE	0	0	1,764
SPDR SER TR	BLOOMBERG EMG MK	78468R515	421,363	16,780	SH		SOLE	NONE	0	0	16,780
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	13,842	139	SH		SOLE	NONE	0	0	139
SPDR SER TR	S&P 500 ESG ETF	78468R531	27,601	495	SH		SOLE	NONE	0	0	495
SPDR SER TR	OILGAS EQUIP	78468R549	61,954	767	SH		SOLE	NONE	0	0	767
SPDR SER TR	PORTFLI HIGH YLD	78468R606	428,111	17,801	SH		SOLE	NONE	0	0	17,801
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,107,571	11,326	SH		SOLE	NONE	0	0	11,326
SPDR SER TR	S&P KENSHO FINAL	78468R630	8,820	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	S&P KENSHO NEW	78468R648	5,180	105	SH		SOLE	NONE	0	0	105
SPDR SER TR	S&P KENSHO CLEAN	78468R655	44,958	683	SH		SOLE	NONE	0	0	683
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,579,566	17,205	SH		SOLE	NONE	0	0	17,205
SPDR SER TR	S&P KENSHO SMART	78468R689	1,521	53	SH		SOLE	NONE	0	0	53
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,477,295	31,546	SH		SOLE	NONE	0	0	31,546
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	147,252	3,059	SH		SOLE	NONE	0	0	3,059
SPDR SER TR	SPDR MSCI USA GE	78468R747	18,402	162	SH		SOLE	NONE	0	0	162
SPDR SER TR	RUSSELL LOW VOL	78468R754	143	1	SH		SOLE	NONE	0	0	1
SPDR SER TR	RUSSELL YIELD	78468R770	137,981	1,230	SH		SOLE	NONE	0	0	1,230
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,172,428	25,683	SH		SOLE	NONE	0	0	25,683
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,136,679	87,549	SH		SOLE	NONE	0	0	87,549
SPDR SER TR	SSGA US LRG ETF	78468R804	475,815	2,812	SH		SOLE	NONE	0	0	2,812
SPDR SER TR	MSCI USA STRTGIC	78468R812	39,388	250	SH		SOLE	NONE	0	0	250
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,610,645	79,337	SH		SOLE	NONE	0	0	79,337
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	396,595	20,929	SH		SOLE	NONE	0	0	20,929
SPDR SER TR	SSGA US SMAL ETF	78468R887	8,023	65	SH		SOLE	NONE	0	0	65
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,322,639	30,239	SH		SOLE	NONE	0	0	30,239
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	303,301	8,598	SH		SOLE	NONE	0	0	8,598
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	8,631,348	166,516	SH		SOLE	NONE	0	0	166,516
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,231,968	83,943	SH		SOLE	NONE	0	0	83,943
SABINE RTY TR	UNIT BEN INT	785688102	6,987	113	SH		SOLE	NONE	0	0	113
SABRA HEALTH CARE REIT INC	COM	78573L106	36,941	1,985	SH		SOLE	NONE	0	0	1,985
SACHEM CAP CORP	COM	78590A109	11,730	4,655	SH		SOLE	NONE	0	0	4,655
SAIA INC	COM	78709Y105	18,365	42	SH		SOLE	NONE	0	0	42
SALESFORCE INC	COM	79466L302	850,411	3,107	SH		SOLE	NONE	0	0	3,107
SAMSARA INC	COM CL A	79589L106	3,128	65	SH		SOLE	NONE	0	0	65
SANDRIDGE ENERGY INC	COM NEW	80007P869	7,032	575	SH		SOLE	NONE	0	0	575
SANMINA CORPORATION	COM	801056102	2,122	31	SH		SOLE	NONE	0	0	31
SANOFI	SPONSORED ADR	80105N105	275,875	4,787	SH		SOLE	NONE	0	0	4,787
SAP SE	SPON ADR	803054204	107,906	471	SH		SOLE	NONE	0	0	471
SARATOGA INVT CORP	COM NEW	80349A208	23,190	1,000	SH		SOLE	NONE	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100	1,499	12	SH		SOLE	NONE	0	0	12
SAVERS VALUE VLG INC	COM	80517M109	1,578	150	SH		SOLE	NONE	0	0	150
HENRY SCHEIN INC	COM	806407102	81,429	1,117	SH		SOLE	NONE	0	0	1,117
SCHLUMBERGER LTD	COM STK	806857108	98,042	2,337	SH		SOLE	NONE	0	0	2,337
SCHNEIDER NATIONAL INC	CL B	80689H102	118,262	4,144	SH		SOLE	NONE	0	0	4,144
SCHWAB CHARLES CORP	COM	808513105	493,360	7,612	SH		SOLE	NONE	0	0	7,612
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,627,963	280,036	SH		SOLE	NONE	0	0	280,036
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	47,290,304	696,983	SH		SOLE	NONE	0	0	696,983
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,597,270	159,313	SH		SOLE	NONE	0	0	159,313
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	283,562	3,528	SH		SOLE	NONE	0	0	3,528
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,102,118	13,264	SH		SOLE	NONE	0	0	13,264
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	985,237	19,131	SH		SOLE	NONE	0	0	19,131
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	3,690	105	SH		SOLE	NONE	0	0	105
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	9,866	377	SH		SOLE	NONE	0	0	377
SCHWAB STRATEGIC TR	LONG TERM US	808524680	46,537	1,330	SH		SOLE	NONE	0	0	1,330
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	494,990	10,723	SH		SOLE	NONE	0	0	10,723
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	240,490	8,242	SH		SOLE	NONE	0	0	8,242
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	466,715	9,408	SH		SOLE	NONE	0	0	9,408
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	48,645	880	SH		SOLE	NONE	0	0	880
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	94,726	2,935	SH		SOLE	NONE	0	0	2,935
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	22,645	594	SH		SOLE	NONE	0	0	594
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	140,922	3,771	SH		SOLE	NONE	0	0	3,771
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	313,317	5,260	SH		SOLE	NONE	0	0	5,260
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,403,909	19,564	SH		SOLE	NONE	0	0	19,564
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	171,573	2,438	SH		SOLE	NONE	0	0	2,438
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	71,262,639	843,046	SH		SOLE	NONE	0	0	843,046
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,051,483	49,890	SH		SOLE	NONE	0	0	49,890
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,641,820	76,638	SH		SOLE	NONE	0	0	76,638
SCHWAB STRATEGIC TR	US REIT ETF	808524847	61,191	2,641	SH		SOLE	NONE	0	0	2,641
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	42,656	843	SH		SOLE	NONE	0	0	843
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,829,191	200,678	SH		SOLE	NONE	0	0	200,678
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,736,187	125,605	SH		SOLE	NONE	0	0	125,605
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	29,356	762	SH		SOLE	NONE	0	0	762
MATIV HOLDINGS INC	COM	808541106	3,262	192	SH		SOLE	NONE	0	0	192
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,289	61	SH		SOLE	NONE	0	0	61
SEA LTD	SPONSORD ADS	81141R100	439,628	4,663	SH		SOLE	NONE	0	0	4,663
SEABRIDGE GOLD INC	COM	811916105	2,636	157	SH		SOLE	NONE	0	0	157
SEALED AIR CORP NEW	COM	81211K100	73	2	SH		SOLE	NONE	0	0	2
UNITED PARKS & RESORTS INC	COM	81282V100	1,518	30	SH		SOLE	NONE	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	744,343	7,723	SH		SOLE	NONE	0	0	7,723
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,663,815	43,266	SH		SOLE	NONE	0	0	43,266
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,672,473	32,198	SH		SOLE	NONE	0	0	32,198
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,130,576	10,633	SH		SOLE	NONE	0	0	10,633
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,460,471	50,803	SH		SOLE	NONE	0	0	50,803
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,508,061	77,406	SH		SOLE	NONE	0	0	77,406
SELECT SECTOR SPDR TR	INDL	81369Y704	2,605,802	19,240	SH		SOLE	NONE	0	0	19,240
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,258,698	27,723	SH		SOLE	NONE	0	0	27,723
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,289,511	14,265	SH		SOLE	NONE	0	0	14,265
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,812,299	62,957	SH		SOLE	NONE	0	0	62,957
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,238,103	40,085	SH		SOLE	NONE	0	0	40,085
SELECT MED HLDGS CORP	COM	81619Q105	1,744	50	SH		SOLE	NONE	0	0	50
SEMPRA	COM	816851109	438,587	5,244	SH		SOLE	NONE	0	0	5,244
SEMRUSH HLDGS INC	CL A COM	81686C104	8,263	526	SH		SOLE	NONE	0	0	526
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,451	230	SH		SOLE	NONE	0	0	230
SENTI BIOSCIENCES INC	COM NEW	81726A209	3,390	1,500	SH		SOLE	NONE	0	0	1,500
SENSTAR TECHNOLOGIES CORP	COM	81728N100	3,180	2,000	SH		SOLE	NONE	0	0	2,000
SENTINELONE INC	CL A	81730H109	285,629	11,941	SH		SOLE	NONE	0	0	11,941
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	317	10	SH		SOLE	NONE	0	0	10
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	374	10	SH		SOLE	NONE	0	0	10
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	284,390	10,580	SH		SOLE	NONE	0	0	10,580
SERVICE CORP INTL	COM	817565104	1,579	20	SH		SOLE	NONE	0	0	20
SERVICENOW INC	COM	81762P102	240,591	269	SH		SOLE	NONE	0	0	269
SHERWIN WILLIAMS CO	COM	824348106	1,044,870	2,738	SH		SOLE	NONE	0	0	2,738
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,008	71	SH		SOLE	NONE	0	0	71
SHOPIFY INC	CL A	82509L107	1,369,432	17,088	SH		SOLE	NONE	0	0	17,088
SILVERCORP METALS INC	COM	82835P103	1,779	407	SH		SOLE	NONE	0	0	407
QXO INC	COM NEW	82846H405	583	37	SH		SOLE	NONE	0	0	37
SIMON PPTY GROUP INC NEW	COM	828806109	122,564	725	SH		SOLE	NONE	0	0	725
SIMPLIFY EXCHANGE TRADED FUN	TARA INDIA OPPO	82889N491	1,567	50	SH		SOLE	NONE	0	0	50
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	242,023	10,323	SH		SOLE	NONE	0	0	10,323
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	702	27	SH		SOLE	NONE	0	0	27
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	78	5	SH		SOLE	NONE	0	0	5
SINTX TECHNOLOGIES INC	COM NEW	829392703	3	1	SH		SOLE	NONE	0	0	1
SIREN ETF TR	DIVCN DIVD ETF	829658400	60,080	1,391	SH		SOLE	NONE	0	0	1,391
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,791	45	SH		SOLE	NONE	0	0	45
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	82,870	3,504	SH		SOLE	NONE	0	0	3,504
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	322	8	SH		SOLE	NONE	0	0	8
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,654	178	SH		SOLE	NONE	0	0	178
SKILLZ INC	COM CL A	83067L208	51	9	SH		SOLE	NONE	0	0	9
CHAMPION HOMES INC	COM	830830105	925,641	9,759	SH		SOLE	NONE	0	0	9,759
SKYE BIOSCIENCE INC	COM NEW	83086J200	27	7	SH		SOLE	NONE	0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	212,035	2,147	SH		SOLE	NONE	0	0	2,147
SLEEP NUMBER CORP	COM	83125X103	5,496	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106	11,370	876	SH		SOLE	NONE	0	0	876
SMITH A O CORP	COM	831865209	23,715	264	SH		SOLE	NONE	0	0	264
SMARTRENT INC	COM CL A	83193G107	5,190	3,000	SH		SOLE	NONE	0	0	3,000
SMARTSHEET INC	COM CL A	83200N103	5,425	98	SH		SOLE	NONE	0	0	98
SMUCKER J M CO	COM NEW	832696405	1,075,751	8,883	SH		SOLE	NONE	0	0	8,883
SNAP ON INC	COM	833034101	49,540	171	SH		SOLE	NONE	0	0	171
SNAP INC	CL A	83304A106	16,606	1,552	SH		SOLE	NONE	0	0	1,552
SNOWFLAKE INC	CL A	833445109	461,048	4,014	SH		SOLE	NONE	0	0	4,014
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,508	132	SH		SOLE	NONE	0	0	132
SOFI TECHNOLOGIES INC	COM	83406F102	488,104	62,099	SH		SOLE	NONE	0	0	62,099
SLR INVESTMENT CORP	COM	83413U100	6,697	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	573	25	SH		SOLE	NONE	0	0	25
SOLARWINDS CORP	COM NEW	83417Q204	48,402	3,709	SH		SOLE	NONE	0	0	3,709
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	4,236	332	SH		SOLE	NONE	0	0	332
SOLID POWER INC	CLASS A COM	83422N105	1,971	1,460	SH		SOLE	NONE	0	0	1,460
SOLVENTUM CORP	COM SHS	83444M101	97,190	1,394	SH		SOLE	NONE	0	0	1,394
SONOCO PRODS CO	COM	835495102	6,829	125	SH		SOLE	NONE	0	0	125
SONY GROUP CORP	SPONSORED ADR	835699307	36,017	373	SH		SOLE	NONE	0	0	373
SONOS INC	COM	83570H108	10,447	850	SH		SOLE	NONE	0	0	850
SOUNDHOUND AI INC	CLASS A COM	836100107	291,408	62,534	SH		SOLE	NONE	0	0	62,534
SOUTHERN CO	COM	842587107	2,908,209	32,249	SH		SOLE	NONE	0	0	32,249
SOUTHERN COPPER CORP	COM	84265V105	105,421	911	SH		SOLE	NONE	0	0	911
SOUTHWEST AIRLS CO	COM	844741108	373,464	12,604	SH		SOLE	NONE	0	0	12,604
SOUTHWEST GAS HLDGS INC	COM	844895102	6,786	92	SH		SOLE	NONE	0	0	92
SOUTHWESTERN ENERGY CO	COM	845467109	5,453	767	SH		SOLE	NONE	0	0	767
SPARTANNASH CO	COM	847215100	1,793	80	SH		SOLE	NONE	0	0	80
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	226,514	16,284	SH		SOLE	NONE	0	0	16,284
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	856	9	SH		SOLE	NONE	0	0	9
SPIRIT AIRLS INC	COM	848577102	3,218	1,341	SH		SOLE	NONE	0	0	1,341
SPOK HLDGS INC	COM	84863T106	12,500	830	SH		SOLE	NONE	0	0	830
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	697,139	34,207	SH		SOLE	NONE	0	0	34,207
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	203,765	19,499	SH		SOLE	NONE	0	0	19,499
SPROUTS FMRS MKT INC	COM	85208M102	10,047	91	SH		SOLE	NONE	0	0	91
SPROTT FDS TR	URANIUM MINERS E	85208P303	49,097	1,070	SH		SOLE	NONE	0	0	1,070
SPROTT FDS TR	JUNIOR URANIUM	85208P808	22,500	1,019	SH		SOLE	NONE	0	0	1,019
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	116,915	4,774	SH		SOLE	NONE	0	0	4,774
BLOCK INC	CL A	852234103	1,682,613	25,065	SH		SOLE	NONE	0	0	25,065
SQUARESPACE INC	CLASS A	85225A107	464	10	SH		SOLE	NONE	0	0	10
STAG INDL INC	COM	85254J102	16,964	434	SH		SOLE	NONE	0	0	434
STANDARD LITHIUM LTD	COM	853606101	209	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	564,965	5,130	SH		SOLE	NONE	0	0	5,130
STANTEC INC	COM	85472N109	1,287	16	SH		SOLE	NONE	0	0	16
STARDUST PWR INC	COM	854936101	2,442	300	SH		SOLE	NONE	0	0	300
STARBUCKS CORP	COM	855244109	1,309,434	13,431	SH		SOLE	NONE	0	0	13,431
STARWOOD PPTY TR INC	COM	85571B105	13,114	643	SH		SOLE	NONE	0	0	643
STATE STR CORP	COM	857477103	99,706	1,127	SH		SOLE	NONE	0	0	1,127
STEEL DYNAMICS INC	COM	858119100	1,047,473	8,308	SH		SOLE	NONE	0	0	8,308
STEM INC	COM	85859N102	124	356	SH		SOLE	NONE	0	0	356
STERLING INFRASTRUCTURE INC	COM	859241101	987,151	6,807	SH		SOLE	NONE	0	0	6,807
STIFEL FINL CORP	COM	860630102	5,634	60	SH		SOLE	NONE	0	0	60
STMICROELECTRONICS N V	NY REGISTRY	861012102	49,058	1,650	SH		SOLE	NONE	0	0	1,650
STOKE THERAPEUTICS INC	COM	86150R107	615	50	SH		SOLE	NONE	0	0	50
STONEX GROUP INC	COM	861896108	8,925	109	SH		SOLE	NONE	0	0	109
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,228,161	55,198	SH		SOLE	NONE	0	0	55,198
STRIDE INC	COM	86333M108	6,057	71	SH		SOLE	NONE	0	0	71
STRYKER CORPORATION	COM	863667101	2,286,824	6,330	SH		SOLE	NONE	0	0	6,330
STURM RUGER & CO INC	COM	864159108	17,922	430	SH		SOLE	NONE	0	0	430
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,159	646	SH		SOLE	NONE	0	0	646
SUN CMNTYS INC	COM	866674104	7,817	58	SH		SOLE	NONE	0	0	58
SUN LIFE FINANCIAL INC.	COM	866796105	171,333	2,953	SH		SOLE	NONE	0	0	2,953
SUNCOR ENERGY INC NEW	COM	867224107	25,844	700	SH		SOLE	NONE	0	0	700
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	39,364	733	SH		SOLE	NONE	0	0	733
SUNRUN INC	COM	86771W105	2,528	140	SH		SOLE	NONE	0	0	140
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,871	60	SH		SOLE	NONE	0	0	60
SUZANO S A	SPON ADS	86959K105	490	49	SH		SOLE	NONE	0	0	49
SYLVAMO CORP	COMMON STOCK	871332102	7,042	82	SH		SOLE	NONE	0	0	82
SYMBOTIC INC	CLASS A COM	87151X101	1,756	72	SH		SOLE	NONE	0	0	72
SYNAPTICS INC	COM	87157D109	776	10	SH		SOLE	NONE	0	0	10
SYNOPSYS INC	COM	871607107	107,355	212	SH		SOLE	NONE	0	0	212
SYNOVUS FINL CORP	COM NEW	87161C501	2,446	55	SH		SOLE	NONE	0	0	55
TD SYNNEX CORPORATION	COM	87162W100	6,604	55	SH		SOLE	NONE	0	0	55
SYNCHRONY FINANCIAL	COM	87165B103	7,332	147	SH		SOLE	NONE	0	0	147
SYSCO CORP	COM	871829107	579,162	7,419	SH		SOLE	NONE	0	0	7,419
TFI INTL INC	COM	87241L109	1,643	12	SH		SOLE	NONE	0	0	12
TJX COS INC NEW	COM	872540109	447,005	3,803	SH		SOLE	NONE	0	0	3,803
T-MOBILE US INC	COM	872590104	188,890	915	SH		SOLE	NONE	0	0	915
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,394,178	35,171	SH		SOLE	NONE	0	0	35,171
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	25,062	600	SH		SOLE	NONE	0	0	600
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	7,533	200	SH		SOLE	NONE	0	0	200
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	273,160	6,669	SH		SOLE	NONE	0	0	6,669
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	9,446	291	SH		SOLE	NONE	0	0	291
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	80,234	2,511	SH		SOLE	NONE	0	0	2,511
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	116,807	3,513	SH		SOLE	NONE	0	0	3,513
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,631,455	9,394	SH		SOLE	NONE	0	0	9,394
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38,272	249	SH		SOLE	NONE	0	0	249
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24,928	1,753	SH		SOLE	NONE	0	0	1,753
TANDEM DIABETES CARE INC	COM NEW	875372203	8,652	204	SH		SOLE	NONE	0	0	204
TAPESTRY INC	COM	876030107	7,705	164	SH		SOLE	NONE	0	0	164
TARGET CORP	COM	87612E106	1,144,851	7,345	SH		SOLE	NONE	0	0	7,345
TARGA RES CORP	COM	87612G101	73,689	498	SH		SOLE	NONE	0	0	498
TASEKO MINES LTD	COM	876511106	1,633	648	SH		SOLE	NONE	0	0	648
TC ENERGY CORP	COM	87807B107	131,143	2,758	SH		SOLE	NONE	0	0	2,758
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D509	1,241	236	SH		SOLE	NONE	0	0	236
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	289	16	SH		SOLE	NONE	0	0	16
TELADOC HEALTH INC	COM	87918A105	7,684	837	SH		SOLE	NONE	0	0	837
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,260	60	SH		SOLE	NONE	0	0	60
TELEFLEX INCORPORATED	COM	879369106	150,618	609	SH		SOLE	NONE	0	0	609
TELEFONICA S A	SPONSORED ADR	879382208	9,283	1,910	SH		SOLE	NONE	0	0	1,910
TELUS CORPORATION	COM	87971M103	1,342	80	SH		SOLE	NONE	0	0	80
TEMA ETF TRUST	MONOPOLIES & OLI	87975E107	798,954	23,617	SH		SOLE	NONE	0	0	23,617
TEMA ETF TRUST	AMERICAN RESH	87975E602	1,328,619	35,261	SH		SOLE	NONE	0	0	35,261
TEMA ETF TRUST	ONCOLOGY ETF	87975E701	8,978	316	SH		SOLE	NONE	0	0	316
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	235	7	SH		SOLE	NONE	0	0	7
TEMPLETON DRAGON FD INC	COM	88018T101	8,574	936	SH		SOLE	NONE	0	0	936
TEMPLETON EMERGING MKTS INCO	COM	880192109	14,059	2,412	SH		SOLE	NONE	0	0	2,412
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	91,109	10,706	SH		SOLE	NONE	0	0	10,706
TEMPUS AI INC	CL A	88023B103	10,471	185	SH		SOLE	NONE	0	0	185
10X GENOMICS INC	CL A COM	88025U109	1,558	69	SH		SOLE	NONE	0	0	69
TENET HEALTHCARE CORP	COM NEW	88033G407	2,493	15	SH		SOLE	NONE	0	0	15
TENNANT CO	COM	880345103	4,802	50	SH		SOLE	NONE	0	0	50
TERADATA CORP DEL	COM	88076W103	4,854	160	SH		SOLE	NONE	0	0	160
TERADYNE INC	COM	880770102	55,987	418	SH		SOLE	NONE	0	0	418
TESLA INC	COM	88160R101	6,502,814	24,855	SH		SOLE	NONE	0	0	24,855
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,956	719	SH		SOLE	NONE	0	0	719
TETRA TECH INC NEW	COM	88162G103	235,941	5,003	SH		SOLE	NONE	0	0	5,003
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,144	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104	655,042	3,171	SH		SOLE	NONE	0	0	3,171
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	382,208	432	SH		SOLE	NONE	0	0	432
TEXAS ROADHOUSE INC	COM	882681109	114,790	650	SH		SOLE	NONE	0	0	650
THEMES ETF TR	GENERATIVE ARTIF	882927502	1,189	40	SH		SOLE	NONE	0	0	40
TEXTRON INC	COM	883203101	91,946	1,038	SH		SOLE	NONE	0	0	1,038
TG THERAPEUTICS INC	COM	88322Q108	3,485	149	SH		SOLE	NONE	0	0	149
THERATECHNOLOGIES INC	COM NEW	88338H704	90,665	73,117	SH		SOLE	NONE	0	0	73,117
THERAPEUTICSMD INC	COM NEW	88338N206	13	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105	288,708	2,633	SH		SOLE	NONE	0	0	2,633
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,138,591	3,457	SH		SOLE	NONE	0	0	3,457
THOMSON REUTERS CORP.	COM	884903808	12,283	72	SH		SOLE	NONE	0	0	72
THOR INDS INC	COM	885160101	16,813	153	SH		SOLE	NONE	0	0	153
3-D SYS CORP DEL	COM NEW	88554D205	3,669	1,292	SH		SOLE	NONE	0	0	1,292
3M CO	COM	88579Y101	1,443,451	10,559	SH		SOLE	NONE	0	0	10,559
374WATER INC	COM	88583P104	3,400	2,500	SH		SOLE	NONE	0	0	2,500
TIDAL COMMODITIES TRUST I	HASHDEX BITCOIN	88634V100	3,295	44	SH		SOLE	NONE	0	0	44
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	38,521	1,134	SH		SOLE	NONE	0	0	1,134
TIDAL ETF TR	SOUND EQUITY DIV	886364793	4,324	160	SH		SOLE	NONE	0	0	160
TIDAL TR II	ROUNDHILL GENER	88636J600	45,390	1,213	SH		SOLE	NONE	0	0	1,213
TILRAY BRANDS INC	COM	88688T100	4,990	2,835	SH		SOLE	NONE	0	0	2,835
TIM S A	SPONSORED ADR	88706T108	982	57	SH		SOLE	NONE	0	0	57
TIMKEN CO	COM	887389104	1,349	16	SH		SOLE	NONE	0	0	16
TIMOTHY PLAN	HIG DV STK ETF	887432326	64,279	1,705	SH		SOLE	NONE	0	0	1,705
TIMOTHY PLAN	INTL ETF	887432334	304,076	10,531	SH		SOLE	NONE	0	0	10,531
TIMOTHY PLAN	U S SM CP CORE	887432342	44,948	1,155	SH		SOLE	NONE	0	0	1,155
TIMOTHY PLAN	US LRGMD CP CORE	887432359	19,049	433	SH		SOLE	NONE	0	0	433
TOAST INC	CL A	888787108	43,796	1,547	SH		SOLE	NONE	0	0	1,547
TOLL BROTHERS INC	COM	889478103	427,675	2,768	SH		SOLE	NONE	0	0	2,768
TOOTSIE ROLL INDS INC	COM	890516107	21,056	680	SH		SOLE	NONE	0	0	680
TOPBUILD CORP	COM	89055F103	20,341	50	SH		SOLE	NONE	0	0	50
TORO CO	COM	891092108	121,415	1,400	SH		SOLE	NONE	0	0	1,400
TORONTO DOMINION BK ONT	COM NEW	891160509	491,821	7,775	SH		SOLE	NONE	0	0	7,775
TORTOISE ENERGY INFRA CORP	COM	89147L886	13,267	338	SH		SOLE	NONE	0	0	338
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	155,423	3,270	SH		SOLE	NONE	0	0	3,270
TOTALENERGIES SE	SPONSORED ADS	89151E109	96,413	1,492	SH		SOLE	NONE	0	0	1,492
TOYOTA MOTOR CORP	ADS	892331307	95,932	537	SH		SOLE	NONE	0	0	537
TRACTOR SUPPLY CO	COM	892356106	278,756	958	SH		SOLE	NONE	0	0	958
TRADEWEB MKTS INC	CL A	892672106	1,237	10	SH		SOLE	NONE	0	0	10
TRAEGER INC	COMMON STOCK	89269P103	184	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100	45,668	32	SH		SOLE	NONE	0	0	32
TRANSUNION	COM	89400J107	25,337	242	SH		SOLE	NONE	0	0	242
TRAVELERS COMPANIES INC	COM	89417E109	269,499	1,151	SH		SOLE	NONE	0	0	1,151
TREEHOUSE FOODS INC	COM	89469A104	46,262	1,102	SH		SOLE	NONE	0	0	1,102
TRI CONTL CORP	COM	895436103	8,293	251	SH		SOLE	NONE	0	0	251
TRILOGY METALS INC NEW	COM	89621C105	24	50	SH		SOLE	NONE	0	0	50
TRIMBLE INC	COM	896239100	122,379	1,971	SH		SOLE	NONE	0	0	1,971
TRINET GROUP INC	COM	896288107	2,715	28	SH		SOLE	NONE	0	0	28
TRINITY INDS INC	COM	896522109	15,260	438	SH		SOLE	NONE	0	0	438
TRIP COM GROUP LTD	ADS	89677Q107	18,304	308	SH		SOLE	NONE	0	0	308
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,069	293	SH		SOLE	NONE	0	0	293
TRUIST FINL CORP	COM	89832Q109	184,486	4,313	SH		SOLE	NONE	0	0	4,313
TRUSTMARK CORP	COM	898402102	4,954	156	SH		SOLE	NONE	0	0	156
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,610	234	SH		SOLE	NONE	0	0	234
TURNING PT BRANDS INC	COM	90041L105	7,551	175	SH		SOLE	NONE	0	0	175
TURTLE BEACH CORP	COM NEW	900450206	2,454	160	SH		SOLE	NONE	0	0	160
22ND CENTY GROUP INC	COM	90137F301	8	35	SH		SOLE	NONE	0	0	35
TWILIO INC	CL A	90138F102	256,054	3,926	SH		SOLE	NONE	0	0	3,926
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	5,035	161	SH		SOLE	NONE	0	0	161
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	208,092	9,075	SH		SOLE	NONE	0	0	9,075
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	203,082	5,931	SH		SOLE	NONE	0	0	5,931
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	329,076	7,883	SH		SOLE	NONE	0	0	7,883
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	101,591	3,011	SH		SOLE	NONE	0	0	3,011
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	49,889	5,411	SH		SOLE	NONE	0	0	5,411
TYLER TECHNOLOGIES INC	COM	902252105	89,893	154	SH		SOLE	NONE	0	0	154
TYSON FOODS INC	CL A	902494103	56,522	949	SH		SOLE	NONE	0	0	949
UDR INC	COM	902653104	2,040	45	SH		SOLE	NONE	0	0	45
UGI CORP NEW	COM	902681105	3,478	139	SH		SOLE	NONE	0	0	139
USCF ETF TR	MIDSTREAM ENERGY	90290T882	122,908	2,740	SH		SOLE	NONE	0	0	2,740
US BANCORP DEL	COM NEW	902973304	1,389,418	30,383	SH		SOLE	NONE	0	0	30,383
UMH PPTYS INC	COM	903002103	138	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107	986	26	SH		SOLE	NONE	0	0	26
UBER TECHNOLOGIES INC	COM	90353T100	813,757	10,827	SH		SOLE	NONE	0	0	10,827
UBIQUITI INC	COM	90353W103	9,534	43	SH		SOLE	NONE	0	0	43
UIPATH INC	CL A	90364P105	138,650	10,832	SH		SOLE	NONE	0	0	10,832
UL SOLUTIONS INC	CLASS A COM SHS	903731107	17,452	354	SH		SOLE	NONE	0	0	354
ULTA BEAUTY INC	COM	90384S303	158,761	408	SH		SOLE	NONE	0	0	408
ULTRA CLEAN HLDGS INC	COM	90385V107	1,557	39	SH		SOLE	NONE	0	0	39
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	22,087	786	SH		SOLE	NONE	0	0	786
UNDER ARMOUR INC	CL A	904311107	10,166	1,141	SH		SOLE	NONE	0	0	1,141
UNDER ARMOUR INC	CL C	904311206	4,230	506	SH		SOLE	NONE	0	0	506
UNILEVER PLC	SPON ADR NEW	904767704	195,732	3,013	SH		SOLE	NONE	0	0	3,013
UNION PAC CORP	COM	907818108	2,195,243	8,906	SH		SOLE	NONE	0	0	8,906
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	494	17	SH		SOLE	NONE	0	0	17
UNITED BANKSHARES INC WEST V	COM	909907107	10,388	280	SH		SOLE	NONE	0	0	280
UNITED AIRLS HLDGS INC	COM	910047109	235,030	4,119	SH		SOLE	NONE	0	0	4,119
UNITED FIRE GROUP INC	COM	910340108	14,591	697	SH		SOLE	NONE	0	0	697
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,238	147	SH		SOLE	NONE	0	0	147
UNITED PARCEL SERVICE INC	CL B	911312106	1,634,662	11,990	SH		SOLE	NONE	0	0	11,990
UNITED RENTALS INC	COM	911363109	1,263,413	1,560	SH		SOLE	NONE	0	0	1,560
UNITED STATES CELLULAR CORP	COM	911684108	18,526	339	SH		SOLE	NONE	0	0	339
US FOODS HLDG CORP	COM	912008109	5,843	95	SH		SOLE	NONE	0	0	95
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	849	52	SH		SOLE	NONE	0	0	52
UNITED STS OIL FD LP	UNITS	91232N207	139	2	SH		SOLE	NONE	0	0	2
UNITED STATES STL CORP NEW	COM	912909108	179,715	5,087	SH		SOLE	NONE	0	0	5,087
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,859	61	SH		SOLE	NONE	0	0	61
UNITEDHEALTH GROUP INC	COM	91324P102	3,858,041	6,599	SH		SOLE	NONE	0	0	6,599
UNITIL CORP	COM	913259107	14,297	236	SH		SOLE	NONE	0	0	236
UNITY SOFTWARE INC	COM	91332U101	10,292	455	SH		SOLE	NONE	0	0	455
UNIVERSAL CORP VA	COM	913456109	3,983	75	SH		SOLE	NONE	0	0	75
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	21,104	461	SH		SOLE	NONE	0	0	461
UNIVERSAL INS HLDGS INC	COM	91359V107	2,992	135	SH		SOLE	NONE	0	0	135
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,344	67	SH		SOLE	NONE	0	0	67
UNIVEST FINANCIAL CORPORATIO	COM	915271100	760	27	SH		SOLE	NONE	0	0	27
UNUM GROUP	COM	91529Y106	48,889	822	SH		SOLE	NONE	0	0	822
UPLAND SOFTWARE INC	COM	91544A109	2,490	1,000	SH		SOLE	NONE	0	0	1,000
UPSTART HLDGS INC	COM	91680M107	603,031	15,072	SH		SOLE	NONE	0	0	15,072
UPWORK INC	COM	91688F104	55,991	5,358	SH		SOLE	NONE	0	0	5,358
URANIUM ENERGY CORP	COM	916896103	2,304	371	SH		SOLE	NONE	0	0	371
URBAN EDGE PPTYS	COM	91704F104	535	25	SH		SOLE	NONE	0	0	25
UTAH MED PRODS INC	COM	917488108	5,219	78	SH		SOLE	NONE	0	0	78
V F CORP	COM	918204108	28,735	1,440	SH		SOLE	NONE	0	0	1,440
VAALCO ENERGY INC	COM NEW	91851C201	1,435	250	SH		SOLE	NONE	0	0	250
VAIL RESORTS INC	COM	91879Q109	11,487	66	SH		SOLE	NONE	0	0	66
VALE S A	SPONSORED ADS	91912E105	39,514	3,383	SH		SOLE	NONE	0	0	3,383
VALERO ENERGY CORP	COM	91913Y100	405,751	3,005	SH		SOLE	NONE	0	0	3,005
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	912	48	SH		SOLE	NONE	0	0	48
VALMONT INDS INC	COM	920253101	1,740	6	SH		SOLE	NONE	0	0	6
VALUE LINE INC	COM	920437100	5,859	126	SH		SOLE	NONE	0	0	126
VALVOLINE INC	COM	92047W101	438,002	10,466	SH		SOLE	NONE	0	0	10,466
VANECK MERK GOLD ETF	GOLD SHS	921078101	117,810	4,640	SH		SOLE	NONE	0	0	4,640
VANDA PHARMACEUTICALS INC	COM	921659108	1,243	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,200,571	205,941	SH		SOLE	NONE	0	0	205,941
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,674	22	SH		SOLE	NONE	0	0	22
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	142,037	4,908	SH		SOLE	NONE	0	0	4,908
VANECK ETF TRUST	GREEN BOND ETF	92189F171	17,888	729	SH		SOLE	NONE	0	0	729
VANECK ETF TRUST	STEEL ETF	92189F205	5,704	81	SH		SOLE	NONE	0	0	81
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	270,902	13,620	SH		SOLE	NONE	0	0	13,620
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	142,863	6,288	SH		SOLE	NONE	0	0	6,288
VANECK ETF TRUST	BDC INCOME ETF	92189F411	423,826	25,593	SH		SOLE	NONE	0	0	25,593
VANECK ETF TRUST	PREFERRED SECURT	92189F429	315,898	17,300	SH		SOLE	NONE	0	0	17,300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	93,205	3,169	SH		SOLE	NONE	0	0	3,169
VANECK ETF TRUST	MORTGAGE REIT	92189F452	121	10	SH		SOLE	NONE	0	0	10
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	417,427	18,016	SH		SOLE	NONE	0	0	18,016
VANECK ETF TRUST	IG FLOATING RATE	92189F486	175,441	6,888	SH		SOLE	NONE	0	0	6,888
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	76,107	4,402	SH		SOLE	NONE	0	0	4,402
VANECK ETF TRUST	LONG MUNI ETF	92189F536	50,563	2,763	SH		SOLE	NONE	0	0	2,763
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	596	17	SH		SOLE	NONE	0	0	17
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	191,246	2,289	SH		SOLE	NONE	0	0	2,289
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,613,584	16,643	SH		SOLE	NONE	0	0	16,643
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,076,071	65,496	SH		SOLE	NONE	0	0	65,496
VANECK ETF TRUST	RETAIL ETF	92189F684	211,770	971	SH		SOLE	NONE	0	0	971
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	325,464	3,425	SH		SOLE	NONE	0	0	3,425
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	36,924	489	SH		SOLE	NONE	0	0	489
VANECK ETF TRUST	BIOTECH ETF	92189F726	41,687	235	SH		SOLE	NONE	0	0	235
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,534	120	SH		SOLE	NONE	0	0	120
VANECK ETF TRUST	NATURAL RESOURC	92189F841	105,845	2,008	SH		SOLE	NONE	0	0	2,008
VANECK ETF TRUST	GAMING ETF	92189F882	288,117	6,476	SH		SOLE	NONE	0	0	6,476
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14,656	577	SH		SOLE	NONE	0	0	577
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,218	136	SH		SOLE	NONE	0	0	136
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,795	31	SH		SOLE	NONE	0	0	31
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	911	26	SH		SOLE	NONE	0	0	26
VANECK ETF TRUST	CLO ETF	92189H748	30,127	568	SH		SOLE	NONE	0	0	568
VANECK ETF TRUST	RARE EARTH AND S	92189H805	12,591	273	SH		SOLE	NONE	0	0	273
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	19,341	900	SH		SOLE	NONE	0	0	900
VANECK BITCOIN ETF	SH BEN INT	92189K105	934	13	SH		SOLE	NONE	0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,022,683	50,604	SH		SOLE	NONE	0	0	50,604
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,504,107	409,393	SH		SOLE	NONE	0	0	409,393
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,295,589	19,969	SH		SOLE	NONE	0	0	19,969
VANGUARD WORLD FD	EXTENDED DUR	921910709	21,093,275	264,725	SH		SOLE	NONE	0	0	264,725
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	819,647	13,325	SH		SOLE	NONE	0	0	13,325
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,816,482	17,870	SH		SOLE	NONE	0	0	17,870
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,738,203	17,823	SH		SOLE	NONE	0	0	17,823
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,557,092	160,252	SH		SOLE	NONE	0	0	160,252
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,783,418	8,631	SH		SOLE	NONE	0	0	8,631
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	118,628	344	SH		SOLE	NONE	0	0	344
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,345,748	12,299	SH		SOLE	NONE	0	0	12,299
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	12,205	132	SH		SOLE	NONE	0	0	132
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	26,112	218	SH		SOLE	NONE	0	0	218
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,158,436	38,440	SH		SOLE	NONE	0	0	38,440
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	435,189	4,546	SH		SOLE	NONE	0	0	4,546
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,543,537	30,913	SH		SOLE	NONE	0	0	30,913
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,106,051	38,872	SH		SOLE	NONE	0	0	38,872
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	439,711	2,732	SH		SOLE	NONE	0	0	2,732
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	5,590	43	SH		SOLE	NONE	0	0	43
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	25,176	209	SH		SOLE	NONE	0	0	209
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	38,033	375	SH		SOLE	NONE	0	0	375
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,780,115	23,681	SH		SOLE	NONE	0	0	23,681
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,803,792	23,016	SH		SOLE	NONE	0	0	23,016
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,255,935	41,377	SH		SOLE	NONE	0	0	41,377
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	54,647,394	727,565	SH		SOLE	NONE	0	0	727,565
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,322,307	328,012	SH		SOLE	NONE	0	0	328,012
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,783,681	52,915	SH		SOLE	NONE	0	0	52,915
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	360,199	4,906	SH		SOLE	NONE	0	0	4,906
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	73,189	829	SH		SOLE	NONE	0	0	829
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	87,080	1,312	SH		SOLE	NONE	0	0	1,312
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	3,966	50	SH		SOLE	NONE	0	0	50
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	622,800	12,630	SH		SOLE	NONE	0	0	12,630
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,670,011	92,880	SH		SOLE	NONE	0	0	92,880
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,614	439	SH		SOLE	NONE	0	0	439
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	94,299	749	SH		SOLE	NONE	0	0	749
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,447,048	12,089	SH		SOLE	NONE	0	0	12,089
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	473,250	7,512	SH		SOLE	NONE	0	0	7,512
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,828,537	184,504	SH		SOLE	NONE	0	0	184,504
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,814,014	61,411	SH		SOLE	NONE	0	0	61,411
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,719,560	122,638	SH		SOLE	NONE	0	0	122,638
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	633,449	1,860	SH		SOLE	NONE	0	0	1,860
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,795,580	8,219	SH		SOLE	NONE	0	0	8,219
VANGUARD WORLD FD	ENERGY ETF	92204A306	361,207	2,949	SH		SOLE	NONE	0	0	2,949
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	393,916	3,584	SH		SOLE	NONE	0	0	3,584
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,794,928	20,535	SH		SOLE	NONE	0	0	20,535
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,114,614	4,286	SH		SOLE	NONE	0	0	4,286
VANGUARD WORLD FD	INF TECH ETF	92204A702	18,314,467	31,226	SH		SOLE	NONE	0	0	31,226
VANGUARD WORLD FD	MATERIALS ETF	92204A801	84,379	399	SH		SOLE	NONE	0	0	399
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,617,188	20,782	SH		SOLE	NONE	0	0	20,782
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,973,739	20,454	SH		SOLE	NONE	0	0	20,454
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,965,344	185,790	SH		SOLE	NONE	0	0	185,790
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,445,614	55,976	SH		SOLE	NONE	0	0	55,976
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,531	50	SH		SOLE	NONE	0	0	50
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,026,618	12,946	SH		SOLE	NONE	0	0	12,946
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9,206	36	SH		SOLE	NONE	0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	116,396	791	SH		SOLE	NONE	0	0	791
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	160,348	1,794	SH		SOLE	NONE	0	0	1,794
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,655,560	17,153	SH		SOLE	NONE	0	0	17,153
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,001,048	49,670	SH		SOLE	NONE	0	0	49,670
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	201,575	2,419	SH		SOLE	NONE	0	0	2,419
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22,177	85	SH		SOLE	NONE	0	0	85
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,294,256	69,779	SH		SOLE	NONE	0	0	69,779
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32,492	400	SH		SOLE	NONE	0	0	400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,714,410	141,604	SH		SOLE	NONE	0	0	141,604
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	276,794	3,305	SH		SOLE	NONE	0	0	3,305
VECTOR GROUP LTD	COM	92240M108	1,865	125	SH		SOLE	NONE	0	0	125
VEEVA SYS INC	CL A COM	922475108	152,366	726	SH		SOLE	NONE	0	0	726
VENTAS INC	COM	92276F100	95,783	1,494	SH		SOLE	NONE	0	0	1,494
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	46,446	459	SH		SOLE	NONE	0	0	459
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,341,935	65,374	SH		SOLE	NONE	0	0	65,374
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	146,092,297	276,863	SH		SOLE	NONE	0	0	276,863
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,195,378	25,022	SH		SOLE	NONE	0	0	25,022
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,511,716	6,209	SH		SOLE	NONE	0	0	6,209
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,709,707	17,550	SH		SOLE	NONE	0	0	17,550
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,748,609	17,760	SH		SOLE	NONE	0	0	17,760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,965,225	9,788	SH		SOLE	NONE	0	0	9,788
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,822,524	22,069	SH		SOLE	NONE	0	0	22,069
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,386,874	5,267	SH		SOLE	NONE	0	0	5,267
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	525,260	2,886	SH		SOLE	NONE	0	0	2,886
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,108,420	62,794	SH		SOLE	NONE	0	0	62,794
VANGUARD INDEX FDS	VALUE ETF	922908744	11,360,681	65,078	SH		SOLE	NONE	0	0	65,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,050,678	17,076	SH		SOLE	NONE	0	0	17,076
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,575,696	97,386	SH		SOLE	NONE	0	0	97,386
VERASTEM INC	COM NEW	92337C203	42	14	SH		SOLE	NONE	0	0	14
VERALTO CORP	COM SHS	92338C103	67,228	601	SH		SOLE	NONE	0	0	601
VEREN INC	COM NEW	92340V107	1,321	215	SH		SOLE	NONE	0	0	215
VERISIGN INC	COM	92343E102	3,039	16	SH		SOLE	NONE	0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	6,891,105	153,443	SH		SOLE	NONE	0	0	153,443
VERISK ANALYTICS INC	COM	92345Y106	12,058	45	SH		SOLE	NONE	0	0	45
VERONA PHARMA PLC	SPONSORED ADS	925050106	47,902	1,665	SH		SOLE	NONE	0	0	1,665
VERTEX PHARMACEUTICALS INC	COM	92532F100	158,592	341	SH		SOLE	NONE	0	0	341
VERU INC	COM	92536C103	1,538	2,000	SH		SOLE	NONE	0	0	2,000
VERTIV HOLDINGS CO	COM CL A	92537N108	92,526	930	SH		SOLE	NONE	0	0	930
VIAVI SOLUTIONS INC	COM	925550105	1,066	118	SH		SOLE	NONE	0	0	118
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7,017	321	SH		SOLE	NONE	0	0	321
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,970	1,127	SH		SOLE	NONE	0	0	1,127
VIATRIS INC	COM	92556V106	120,901	10,414	SH		SOLE	NONE	0	0	10,414
VICI PPTYS INC	COM	925652109	67,386	2,023	SH		SOLE	NONE	0	0	2,023
VICOR CORP	COM	925815102	10,104	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	3,309,758	69,054	SH		SOLE	NONE	0	0	69,054
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	22,712	447	SH		SOLE	NONE	0	0	447
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,576,094	22,583	SH		SOLE	NONE	0	0	22,583
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	715	11	SH		SOLE	NONE	0	0	11
VIKING THERAPEUTICS INC	COM	92686J106	633	10	SH		SOLE	NONE	0	0	10
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	6,667	1,093	SH		SOLE	NONE	0	0	1,093
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	16,470	692	SH		SOLE	NONE	0	0	692
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	446,362	12,136	SH		SOLE	NONE	0	0	12,136
VIRTU FINL INC	CL A	928254101	84,313	2,768	SH		SOLE	NONE	0	0	2,768
VISA INC	COM CL A	92826C839	5,848,193	21,270	SH		SOLE	NONE	0	0	21,270
VISHAY INTERTECHNOLOGY INC	COM	928298108	359	19	SH		SOLE	NONE	0	0	19
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,722	10,000	PRN		SOLE	NONE	0	0	10,000
VISTA OUTDOOR INC	COM	928377100	2,743	70	SH		SOLE	NONE	0	0	70
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	26,144	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102	113,798	960	SH		SOLE	NONE	0	0	960
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,963	611	SH		SOLE	NONE	0	0	611
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	46,892	2,038	SH		SOLE	NONE	0	0	2,038
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,732	197	SH		SOLE	NONE	0	0	197
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24,871	2,482	SH		SOLE	NONE	0	0	2,482
VONTIER CORPORATION	COM	928881101	12,012	356	SH		SOLE	NONE	0	0	356
VOR BIOPHARMA INC	COM	929033108	140	200	SH		SOLE	NONE	0	0	200
VORNADO RLTY TR	SH BEN INT	929042109	1,931	49	SH		SOLE	NONE	0	0	49
VOYA FINANCIAL INC	COM	929089100	10,695	135	SH		SOLE	NONE	0	0	135
VULCAN MATLS CO	COM	929160109	36,062	144	SH		SOLE	NONE	0	0	144
VUZIX CORP	COM NEW	92921W300	6,292	5,378	SH		SOLE	NONE	0	0	5,378
WSFS FINL CORP	COM	929328102	3,212	63	SH		SOLE	NONE	0	0	63
WP CAREY INC	COM	92936U109	225,891	3,626	SH		SOLE	NONE	0	0	3,626
WPP PLC NEW	ADR	92937A102	12,585	246	SH		SOLE	NONE	0	0	246
WEC ENERGY GROUP INC	COM	92939U106	2,517,289	26,173	SH		SOLE	NONE	0	0	26,173
WK KELLOGG CO	COM SHS	92942W107	16,785	981	SH		SOLE	NONE	0	0	981
WABTEC	COM	929740108	35,306	194	SH		SOLE	NONE	0	0	194
WALMART INC	COM	931142103	4,256,235	52,709	SH		SOLE	NONE	0	0	52,709
WALGREENS BOOTS ALLIANCE INC	COM	931427108	243,924	27,224	SH		SOLE	NONE	0	0	27,224
WARNER BROS DISCOVERY INC	COM SER A	934423104	112,489	13,635	SH		SOLE	NONE	0	0	13,635
WAFD INC	COM	938824109	47,117	1,352	SH		SOLE	NONE	0	0	1,352
ELME COMMUNITIES	SH BEN INT	939653101	5,101	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101	92,113	515	SH		SOLE	NONE	0	0	515
WASTE MGMT INC DEL	COM	94106L109	1,970,317	9,491	SH		SOLE	NONE	0	0	9,491
WATERS CORP	COM	941848103	4,319	12	SH		SOLE	NONE	0	0	12
WATSCO INC	COM	942622200	26,070	53	SH		SOLE	NONE	0	0	53
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,072	10	SH		SOLE	NONE	0	0	10
WAYSTAR HLDG CORP	COM	946784105	8,367	300	SH		SOLE	NONE	0	0	300
WEBSTER FINL CORP	COM	947890109	11,653	250	SH		SOLE	NONE	0	0	250
WELLS FARGO CO NEW	COM	949746101	1,572,038	27,829	SH		SOLE	NONE	0	0	27,829
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	421	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	315,938	63,061	SH		SOLE	NONE	0	0	63,061
WELLTOWER INC	COM	95040Q104	539,646	4,215	SH		SOLE	NONE	0	0	4,215
WENDYS CO	COM	95058W100	5,203	297	SH		SOLE	NONE	0	0	297
WESCO INTL INC	COM	95082P105	8,735	52	SH		SOLE	NONE	0	0	52
WEST FRASER TIMBER CO LTD	COM	952845105	9,833	101	SH		SOLE	NONE	0	0	101
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,605	32	SH		SOLE	NONE	0	0	32
WESTERN ALLIANCE BANCORP	COM	957638109	37,296	431	SH		SOLE	NONE	0	0	431
WESTERN ASSET EMERGING MKTS	COM	95766A101	53,269	5,233	SH		SOLE	NONE	0	0	5,233
WESTERN ASSET GBL HIGH INC F	COM	95766B109	12,936	1,864	SH		SOLE	NONE	0	0	1,864
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,255	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET MANAGED MUNS F	COM	95766M105	162,818	15,020	SH		SOLE	NONE	0	0	15,020
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	14,782	1,194	SH		SOLE	NONE	0	0	1,194
WESTERN DIGITAL CORP.	COM	958102105	9,561	140	SH		SOLE	NONE	0	0	140
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,887	180	SH		SOLE	NONE	0	0	180
WESTERN UN CO	COM	959802109	5,323	446	SH		SOLE	NONE	0	0	446
WESTLAKE CORPORATION	COM	960413102	6,462	43	SH		SOLE	NONE	0	0	43
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	381	17	SH		SOLE	NONE	0	0	17
WESTPORT FUEL SYSTEMS INC	COM	960908507	629	137	SH		SOLE	NONE	0	0	137
WESTWATER RES INC	COM NEW	961684206	52	100	SH		SOLE	NONE	0	0	100
WEYCO GROUP INC	COM	962149100	6,910	203	SH		SOLE	NONE	0	0	203
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,954	1,771	SH		SOLE	NONE	0	0	1,771
WHEATON PRECIOUS METALS CORP	COM	962879102	573,208	9,385	SH		SOLE	NONE	0	0	9,385
WHIRLPOOL CORP	COM	963320106	44,523	416	SH		SOLE	NONE	0	0	416
WILLIAMS COS INC	COM	969457100	120,467	2,639	SH		SOLE	NONE	0	0	2,639
WILLIAMS SONOMA INC	COM	969904101	7,281	47	SH		SOLE	NONE	0	0	47
WILLSCOT HLDGS CORP	COM CL A	971378104	1,354	36	SH		SOLE	NONE	0	0	36
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	206	200	SH		SOLE	NONE	0	0	200
WINGSTOP INC	COM	974155103	832	2	SH		SOLE	NONE	0	0	2
WINNEBAGO INDS INC	COM	974637100	64,676	1,113	SH		SOLE	NONE	0	0	1,113
WINTRUST FINL CORP	COM	97650W108	33,728	311	SH		SOLE	NONE	0	0	311
WIPRO LTD	SPON ADR 1 SH	97651M109	3,221	497	SH		SOLE	NONE	0	0	497
WISDOMTREE TR	FUTRE STRAT FD	97717W125	277,308	7,807	SH		SOLE	NONE	0	0	7,807
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	162,208	3,021	SH		SOLE	NONE	0	0	3,021
WISDOMTREE TR	US LARGECAP DIVD	97717W307	231,202	2,943	SH		SOLE	NONE	0	0	2,943
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	108,397	2,463	SH		SOLE	NONE	0	0	2,463
WISDOMTREE TR	US AI ENHANCED	97717W406	130,221	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	INDIA ERNGS FD	97717W422	70,139	1,390	SH		SOLE	NONE	0	0	1,390
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,299,333	25,412	SH		SOLE	NONE	0	0	25,412
WISDOMTREE TR	WISDOMTREE US VA	97717W547	40,002	500	SH		SOLE	NONE	0	0	500
WISDOMTREE TR	US SMALLCAP FUND	97717W562	158,895	3,012	SH		SOLE	NONE	0	0	3,012
WISDOMTREE TR	US MIDCAP FUND	97717W570	20,597	330	SH		SOLE	NONE	0	0	330
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,718,851	28,628	SH		SOLE	NONE	0	0	28,628
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	176,485	5,117	SH		SOLE	NONE	0	0	5,117
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,619	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,905,709	27,599	SH		SOLE	NONE	0	0	27,599
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,079	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,324	59	SH		SOLE	NONE	0	0	59
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	232,670	2,195	SH		SOLE	NONE	0	0	2,195
WISDOMTREE TR	US SHT TRM CORP	97717X156	77,003	1,577	SH		SOLE	NONE	0	0	1,577
WISDOMTREE TR	US HGH YLD CORP	97717X172	167,023	3,616	SH		SOLE	NONE	0	0	3,616
WISDOMTREE TR	CURRNCY INT EQ	97717X263	717	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	402	11	SH		SOLE	NONE	0	0	11
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,078,069	24,112	SH		SOLE	NONE	0	0	24,112
WISDOMTREE TR	PUTWRITE STRAT	97717X560	289,294	8,740	SH		SOLE	NONE	0	0	8,740
WISDOMTREE TR	EM EX ST-OWNED	97717X578	555,330	16,813	SH		SOLE	NONE	0	0	16,813
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	496,050	10,854	SH		SOLE	NONE	0	0	10,854
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,378,011	40,411	SH		SOLE	NONE	0	0	40,411
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,634,884	19,648	SH		SOLE	NONE	0	0	19,648
WISDOMTREE TR	EM LCL DEBT FD	97717X867	88,402	3,164	SH		SOLE	NONE	0	0	3,164
WISDOMTREE TR	US QUALITY GROW	97717Y477	663,251	14,537	SH		SOLE	NONE	0	0	14,537
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,405,401	27,985	SH		SOLE	NONE	0	0	27,985
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	47,623	2,390	SH		SOLE	NONE	0	0	2,390
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	1,529	56	SH		SOLE	NONE	0	0	56
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	127,648	3,994	SH		SOLE	NONE	0	0	3,994
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	616,199	13,669	SH		SOLE	NONE	0	0	13,669
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	33,752	1,196	SH		SOLE	NONE	0	0	1,196
WISDOMTREE TR	US EFFICIENT COR	97717Y790	205,551	4,374	SH		SOLE	NONE	0	0	4,374
WISDOMTREE TR	YIELD ENHANCED	97717Y808	7,921	165	SH		SOLE	NONE	0	0	165
WISDOMTREE TR	US MULTIFACTOR	97717Y857	489,549	10,017	SH		SOLE	NONE	0	0	10,017
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,551	264	SH		SOLE	NONE	0	0	264
WOODWARD INC	COM	980745103	358,939	2,093	SH		SOLE	NONE	0	0	2,093
WORKDAY INC	CL A	98138H101	75,034	307	SH		SOLE	NONE	0	0	307
WORKHORSE GROUP INC	COM SHS	98138J305	12	14	SH		SOLE	NONE	0	0	14
WORLD KINECT CORPORATION	COM	981475106	44	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	409,638	7,858	SH		SOLE	NONE	0	0	7,858
WORTHINGTON ENTERPRISES INC	COM	981811102	11,316	273	SH		SOLE	NONE	0	0	273
WORTHINGTON STL INC	COM SHS	982104101	15,407	453	SH		SOLE	NONE	0	0	453
WYNN RESORTS LTD	COM	983134107	6,712	70	SH		SOLE	NONE	0	0	70
XPO INC	COM	983793100	2,365	22	SH		SOLE	NONE	0	0	22
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	122	43	SH		SOLE	NONE	0	0	43
XCEL ENERGY INC	COM	98389B100	1,246,876	19,095	SH		SOLE	NONE	0	0	19,095
XENIA HOTELS & RESORTS INC	COM	984017103	53,574	3,627	SH		SOLE	NONE	0	0	3,627
XYLEM INC	COM	98419M100	1,213,505	8,987	SH		SOLE	NONE	0	0	8,987
XEROX HOLDINGS CORP	COM NEW	98421M106	676	65	SH		SOLE	NONE	0	0	65
XOS INC	COM	98423B306	9	2	SH		SOLE	NONE	0	0	2
XTI AEROSPACE INC	COM	98423K108	0	1	SH		SOLE	NONE	0	0	1
YELP INC	CL A	985817105	281	8	SH		SOLE	NONE	0	0	8
YETI HLDGS INC	COM	98585X104	6,155	150	SH		SOLE	NONE	0	0	150
YORK WTR CO	COM	987184108	1,498	40	SH		SOLE	NONE	0	0	40
YOUDAO INC	SPONSORED ADS	98741T104	208	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101	370,669	2,653	SH		SOLE	NONE	0	0	2,653
YUM CHINA HLDGS INC	COM	98850P109	91,633	2,035	SH		SOLE	NONE	0	0	2,035
YUNHONG GREEN CTI LTD	COM	98873Q100	168	200	SH		SOLE	NONE	0	0	200
ZIMVIE INC	COM	98888T107	667	42	SH		SOLE	NONE	0	0	42
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,330	63	SH		SOLE	NONE	0	0	63
ZEDGE INC	CL B	98923T104	122	33	SH		SOLE	NONE	0	0	33
ZILLOW GROUP INC	CL A	98954M101	2,725	44	SH		SOLE	NONE	0	0	44
ZILLOW GROUP INC	CL C CAP STK	98954M200	57,337	898	SH		SOLE	NONE	0	0	898
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	64,942	602	SH		SOLE	NONE	0	0	602
ZIONS BANCORPORATION N A	COM	989701107	20,222	428	SH		SOLE	NONE	0	0	428
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	148	46	SH		SOLE	NONE	0	0	46
ZOETIS INC	CL A	98978V103	300,190	1,536	SH		SOLE	NONE	0	0	1,536
ZSCALER INC	COM	98980G102	233,504	1,366	SH		SOLE	NONE	0	0	1,366
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	126,160	1,809	SH		SOLE	NONE	0	0	1,809
ZOMEDICA CORP	COM	98980M109	19	140	SH		SOLE	NONE	0	0	140
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	14,376	400	SH		SOLE	NONE	0	0	400
ADIENT PLC	ORD SHS	G0084W101	10,149	450	SH		SOLE	NONE	0	0	450
ALLEGION PLC	ORD SHS	G0176J109	4,081	28	SH		SOLE	NONE	0	0	28
AMCOR PLC	ORD	G0250X107	67,821	5,986	SH		SOLE	NONE	0	0	5,986
AMDOCS LTD	SHS	G02602103	30,793	352	SH		SOLE	NONE	0	0	352
AMBARELLA INC	SHS	G037AX101	1,410	25	SH		SOLE	NONE	0	0	25
AON PLC	SHS CL A	G0403H108	55,358	160	SH		SOLE	NONE	0	0	160
ARCH CAP GROUP LTD	ORD	G0450A105	145,332	1,299	SH		SOLE	NONE	0	0	1,299
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,834	2,047	SH		SOLE	NONE	0	0	2,047
AXIS CAP HLDGS LTD	SHS	G0692U109	19,903	250	SH		SOLE	NONE	0	0	250
AXALTA COATING SYS LTD	COM	G0750C108	2,425	67	SH		SOLE	NONE	0	0	67
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	404,028	1,143	SH		SOLE	NONE	0	0	1,143
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	792	34	SH		SOLE	NONE	0	0	34
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	66,681	1,903	SH		SOLE	NONE	0	0	1,903
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,268	45	SH		SOLE	NONE	0	0	45
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	6,219	117	SH		SOLE	NONE	0	0	117
CRH PLC	ORD	G25508105	16,415	177	SH		SOLE	NONE	0	0	177
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,499	273	SH		SOLE	NONE	0	0	273
EATON CORP PLC	SHS	G29183103	2,895,551	8,736	SH		SOLE	NONE	0	0	8,736
EVEREST GROUP LTD	COM	G3223R108	18,024	46	SH		SOLE	NONE	0	0	46
FABRINET	SHS	G3323L100	9,221	39	SH		SOLE	NONE	0	0	39
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,351	215	SH		SOLE	NONE	0	0	215
FTAI AVIATION LTD	SHS	G3730V105	226,993	1,708	SH		SOLE	NONE	0	0	1,708
GATES INDL CORP PLC	ORD SHS	G39108108	23,254	1,325	SH		SOLE	NONE	0	0	1,325
GENPACT LIMITED	SHS	G3922B107	5,019	128	SH		SOLE	NONE	0	0	128
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	8,624	1,100	SH		SOLE	NONE	0	0	1,100
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	22,419	557	SH		SOLE	NONE	0	0	557
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6,690	500	SH		SOLE	NONE	0	0	500
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	462	187	SH		SOLE	NONE	0	0	187
HELEN OF TROY LTD	COM	G4388N106	8,164	132	SH		SOLE	NONE	0	0	132
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,264	112	SH		SOLE	NONE	0	0	112
ICON PLC	SHS	G4705A100	59,473	207	SH		SOLE	NONE	0	0	207
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,303	202	SH		SOLE	NONE	0	0	202
INVESCO LTD	SHS	G491BT108	204,486	11,645	SH		SOLE	NONE	0	0	11,645
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	152,743	1,371	SH		SOLE	NONE	0	0	1,371
JOHNSON CTLS INTL PLC	SHS	G51502105	222,441	2,866	SH		SOLE	NONE	0	0	2,866
LINDE PLC	SHS	G54950103	827,977	1,736	SH		SOLE	NONE	0	0	1,736
MEDTRONIC PLC	SHS	G5960L103	850,354	9,445	SH		SOLE	NONE	0	0	9,445
METALS ACQUISITION LIMITED	ORD SHS	G60409110	5,540	400	SH		SOLE	NONE	0	0	400
APTIV PLC	SHS	G6095L109	17,426	242	SH		SOLE	NONE	0	0	242
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,111	100	SH		SOLE	NONE	0	0	100
JOBY AVIATION INC	COMMON STOCK	G65163100	23,732	4,718	SH		SOLE	NONE	0	0	4,718
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	81,958	3,996	SH		SOLE	NONE	0	0	3,996
NU HLDGS LTD	ORD SHS CL A	G6683N103	809,022	59,269	SH		SOLE	NONE	0	0	59,269
NVENT ELECTRIC PLC	SHS	G6700G107	96,824	1,378	SH		SOLE	NONE	0	0	1,378
PROTHENA CORP PLC	SHS	G72800108	17	1	SH		SOLE	NONE	0	0	1
RENAISSANCERE HLDGS LTD	COM	G7496G103	168,888	620	SH		SOLE	NONE	0	0	620
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,250	327	SH		SOLE	NONE	0	0	327
SFL CORPORATION LTD	SHS	G7738W106	14,451	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	150,031	1,370	SH		SOLE	NONE	0	0	1,370
PENTAIR PLC	SHS	G7S00T104	643,947	6,585	SH		SOLE	NONE	0	0	6,585
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,371	94	SH		SOLE	NONE	0	0	94
SHARKNINJA INC	COM SHS	G8068L108	761	7	SH		SOLE	NONE	0	0	7
SMURFIT WESTROCK PLC	SHS	G8267P108	2,669	54	SH		SOLE	NONE	0	0	54
STERIS PLC	SHS USD	G8473T100	66,700	275	SH		SOLE	NONE	0	0	275
TE CONNECTIVITY PLC	ORD SHS	G87052109	27,178	180	SH		SOLE	NONE	0	0	180
TECHNIPFMC PLC	COM	G87110105	7,869	300	SH		SOLE	NONE	0	0	300
TECNOGLASS INC	ORD SHS	G87264100	6,523	95	SH		SOLE	NONE	0	0	95
TRANE TECHNOLOGIES PLC	SHS	G8994E103	357,511	920	SH		SOLE	NONE	0	0	920
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	32,483	931	SH		SOLE	NONE	0	0	931
GOGORO INC	ORDINARY SHARES	G9491K105	265	500	SH		SOLE	NONE	0	0	500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,829	13	SH		SOLE	NONE	0	0	13
PERRIGO CO PLC	SHS	G97822103	149	6	SH		SOLE	NONE	0	0	6
ADC THERAPEUTICS SA	SHS	H0036K147	63	20	SH		SOLE	NONE	0	0	20
ALCON AG	ORD SHS	H01301128	8,456	85	SH		SOLE	NONE	0	0	85
BUNGE GLOBAL SA	COM SHS	H11356104	47,450	491	SH		SOLE	NONE	0	0	491
CHUBB LIMITED	COM	H1467J104	600,677	2,083	SH		SOLE	NONE	0	0	2,083
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	97,108	2,067	SH		SOLE	NONE	0	0	2,067
GARMIN LTD	SHS	H2906T109	35,206	200	SH		SOLE	NONE	0	0	200
UBS GROUP AG	SHS	H42097107	78,233	2,531	SH		SOLE	NONE	0	0	2,531
ON HLDG AG	NAMEN AKT A	H5919C104	77,883	1,553	SH		SOLE	NONE	0	0	1,553
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	47,133	11,090	SH		SOLE	NONE	0	0	11,090
ADECOAGRO S A	COM	L00849106	3,321	300	SH		SOLE	NONE	0	0	300
GLOBANT S A	COM	L44385109	16,049	81	SH		SOLE	NONE	0	0	81
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	72,232	196	SH		SOLE	NONE	0	0	196
AUDIOCODES LTD	ORD	M15342104	35,622	3,661	SH		SOLE	NONE	0	0	3,661
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	103,153	535	SH		SOLE	NONE	0	0	535
CHECK CAP LTD	SHS	M2361E179	347	275	SH		SOLE	NONE	0	0	275
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,872	51	SH		SOLE	NONE	0	0	51
FRONTLINE PLC	COM	M46528101	37,258	1,631	SH		SOLE	NONE	0	0	1,631
FIVERR INTL LTD	ORD SHS	M4R82T106	3,441	133	SH		SOLE	NONE	0	0	133
GLOBAL E ONLINE LTD	SHS	M5216V106	999	26	SH		SOLE	NONE	0	0	26
INMODE LTD	SHS	M5425M103	1,458	86	SH		SOLE	NONE	0	0	86
JFROG LTD	ORD SHS	M6191J100	581	20	SH		SOLE	NONE	0	0	20
NANO X IMAGING LTD	ORD SHS	M70700105	10,488	1,725	SH		SOLE	NONE	0	0	1,725
NOVA LTD	COM	M7516K103	3,958	19	SH		SOLE	NONE	0	0	19
STRATASYS LTD	SHS	M85548101	8,518	1,025	SH		SOLE	NONE	0	0	1,025
WIX COM LTD	SHS	M98068105	419,764	2,511	SH		SOLE	NONE	0	0	2,511
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	34,211	1,333	SH		SOLE	NONE	0	0	1,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	345,799	415	SH		SOLE	NONE	0	0	415
ELASTIC N V	ORD SHS	N14506104	1,382	18	SH		SOLE	NONE	0	0	18
CNH INDL N V	SHS	N20944109	5,184	467	SH		SOLE	NONE	0	0	467
FERRARI N V	COM	N3167Y103	86,030	183	SH		SOLE	NONE	0	0	183
LILIUM N V	CLASS A ORD SHS	N52586109	774	1,000	SH		SOLE	NONE	0	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,637	236	SH		SOLE	NONE	0	0	236
NXP SEMICONDUCTORS N V	COM	N6596X109	249,130	1,038	SH		SOLE	NONE	0	0	1,038
QIAGEN NV	SHS NEW	N72482149	2,643	58	SH		SOLE	NONE	0	0	58
STELLANTIS N.V	SHS	N82405106	20,302	1,445	SH		SOLE	NONE	0	0	1,445
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,235	118	SH		SOLE	NONE	0	0	118
ROYAL CARIBBEAN GROUP	COM	V7780T103	179,134	1,010	SH		SOLE	NONE	0	0	1,010
DHT HOLDINGS INC	SHS NEW	Y2065G121	63,279	5,737	SH		SOLE	NONE	0	0	5,737
DORIAN LPG LTD	SHS USD	Y2106R110	11,875	345	SH		SOLE	NONE	0	0	345
FLEX LTD	ORD	Y2573F102	12,837	384	SH		SOLE	NONE	0	0	384
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,147	43	SH		SOLE	NONE	0	0	43
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7,035	1,027	SH		SOLE	NONE	0	0	1,027
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	13,403	214	SH		SOLE	NONE	0	0	214
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,738	200	SH		SOLE	NONE	0	0	200
TORO CORP	COM	Y8900D108	815	237	SH		SOLE	NONE	0	0	237