Oppenheimer & Co 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,001,403	30,997	SH		SOLE		30,997	0	0
ABBOTT LABS	COM	002824100	11,386,671	100,669	SH		SOLE		100,669	0	0
ABBVIE INC	COM	00287Y109	26,631,721	149,869	SH		SOLE		149,869	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	187,665	12,749	SH		SOLE		12,749	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	633,778	107,420	SH		SOLE		107,420	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	380,138	21,685	SH		SOLE		21,685	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	633,314	164,071	SH		SOLE		164,071	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,797,001	174,268	SH		SOLE		174,268	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	651,260	34,513	SH		SOLE		34,513	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	355,251	59,506	SH		SOLE		59,506	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	257,126	19,598	SH		SOLE		19,598	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,583,435	188,280	SH		SOLE		188,280	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	246,646	22,402	SH		SOLE		22,402	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	667,693	11,606	SH		SOLE		11,606	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,938,180	73,732	SH		SOLE		73,732	0	0
ACCURAY INC	COM	004397105	21,780	11,000	SH		SOLE		11,000	0	0
ACUITY BRANDS INC	COM	00508Y102	560,597	1,919	SH		SOLE		1,919	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	416,100	20,599	SH		SOLE		20,599	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	17,262	32,043	SH		SOLE		32,043	0	0
ADDUS HOMECARE CORP	COM	006739106	756,863	6,038	SH		SOLE		6,038	0	0
ADMA BIOLOGICS INC	COM	000899104	658,834	38,416	SH		SOLE		38,416	0	0
ADOBE INC	COM	00724F101	13,729,495	30,875	SH		SOLE		30,875	0	0
ADT INC DEL	COM	00090Q103	628,119	90,900	SH		SOLE		90,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	829,083	7,172	SH		SOLE		7,172	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,110,426	108,539	SH		SOLE		108,021	0	518
ADVENT CONV & INCOME FD	COM	00764C109	125,904	10,697	SH		SOLE		10,697	0	0
AECOM	COM	00766T100	1,020,879	9,557	SH		SOLE		9,557	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	87,078	14,784	SH		SOLE		14,784	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,449,954	46,499	SH		SOLE		46,499	0	0
AEROVIRONMENT INC	COM	008073108	623,870	4,054	SH		SOLE		4,054	0	0
AES CORP	COM	00130H105	1,363,602	105,952	SH		SOLE		105,952	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	549,000	115,579	SH		SOLE		115,579	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,034,569	16,988	SH		SOLE		16,988	0	0
AFLAC INC	COM	001055102	13,299,074	128,568	SH		SOLE		128,568	0	0
AGCO CORP	COM	001084102	1,106,616	11,838	SH		SOLE		11,838	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,446,976	10,771	SH		SOLE		10,771	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,844,732	36,373	SH		SOLE		36,373	0	0
AIR LEASE CORP	CL A	00912X302	804,143	16,680	SH		SOLE		16,680	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,993,792	27,561	SH		SOLE		27,561	0	0
AIRBNB INC	COM CL A	009066101	4,019,700	30,589	SH		SOLE		30,279	0	310
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,469,280	15,361	SH		SOLE		15,361	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	244,717	13,271	SH		SOLE		13,271	0	0
ALASKA AIR GROUP INC	COM	011659109	735,431	11,358	SH		SOLE		11,358	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	454,100	11,160	SH		SOLE		11,160	0	0
ALBEMARLE CORP	COM	012653101	1,022,716	11,881	SH		SOLE		11,881	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,029,725	52,430	SH		SOLE		52,430	0	0
ALCON AG	ORD SHS	H01301128	1,341,771	15,806	SH		SOLE		15,806	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	537,305	5,508	SH		SOLE		5,508	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,412,498	75,628	SH		SOLE		75,628	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,153,700	10,329	SH		SOLE		10,329	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,668,130	12,765	SH		SOLE		12,765	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	495,041	18,830	SH		SOLE		18,830	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	639,154	59,567	SH		SOLE		59,567	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	882,297	23,788	SH		SOLE		23,788	0	0
ALLIANT ENERGY CORP	COM	018802108	1,811,576	30,632	SH		SOLE		30,632	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,570,004	14,529	SH		SOLE		14,529	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	22,365	10,500	SH		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	2,127,823	11,037	SH		SOLE		11,037	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	403,792	1,716	SH		SOLE		1,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	86,044,043	454,538	SH		SOLE		454,538	0	0
ALPHABET INC	CAP STK CL C	02079K107	81,945,951	430,298	SH		SOLE		430,298	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,019,241	83,456	SH		SOLE		83,456	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	535,609	10,083	SH		SOLE		10,083	0	0
ALTRIA GROUP INC	COM	02209S103	11,497,577	219,881	SH		SOLE		219,881	0	0
ALTUS POWER INC	COM CL A	02217A102	61,050	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	134,792,997	614,399	SH		SOLE		614,399	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,432,564	774,359	SH		SOLE		774,359	0	0
AMDOCS LTD	SHS	G02602103	3,729,813	43,808	SH		SOLE		43,808	0	0
AMENTUM HOLDINGS INC	COM	023939101	223,360	10,621	SH		SOLE		10,621	0	0
AMEREN CORP	COM	023608102	467,272	5,242	SH		SOLE		5,242	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	232,760	3,486	SH		SOLE		3,486	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,311,655	34,307	SH		SOLE		34,307	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,073,246	44,164	SH		SOLE		44,164	0	0
AMERICAN EXPRESS CO	COM	025816109	14,842,171	50,009	SH		SOLE		50,009	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	303,985	2,220	SH		SOLE		2,220	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,706,122	37,172	SH		SOLE		37,172	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	307,875	12,500	SH		SOLE		12,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,624,672	47,024	SH		SOLE		47,024	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	788,395	6,333	SH		SOLE		6,333	0	0
AMERIPRISE FINL INC	COM	03076C106	3,487,949	6,551	SH		SOLE		6,551	0	0
AMETEK INC	COM	031100100	1,931,486	10,715	SH		SOLE		10,715	0	0
AMGEN INC	COM	031162100	28,974,828	111,168	SH		SOLE		110,863	0	305
AMPHENOL CORP NEW	CL A	032095101	3,771,482	54,305	SH		SOLE		54,305	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,480,471	46,724	SH		SOLE		46,724	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	809,807	13,967	SH		SOLE		13,967	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	777,074	17,992	SH		SOLE		17,992	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	663,633	57,607	SH		SOLE		57,607	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	20,500	10,000	SH		SOLE		10,000	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	328,020	117,150	SH		SOLE		117,150	0	0
ANALOG DEVICES INC	COM	032654105	11,263,992	53,017	SH		SOLE		53,017	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	2,591,560	125,865	SH		SOLE		125,865	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	375,004	16,248	SH		SOLE		16,248	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,266,927	69,231	SH		SOLE		69,231	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10,472,400	693,996	SH		SOLE		693,996	0	0
AON PLC	SHS CL A	G0403H108	867,731	2,416	SH		SOLE		2,416	0	0
APA CORPORATION	COM	03743Q108	1,047,409	45,362	SH		SOLE		45,362	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,310,851	50,320	SH		SOLE		50,320	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	997,727	11,480	SH		SOLE		11,480	0	0
APPIAN CORP	CL A	03782L101	270,436	8,200	SH		SOLE		8,200	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	274,305	17,870	SH		SOLE		17,870	0	0
APPLE INC	COM	037833100	274,376,429	1,095,665	SH		SOLE		1,095,665	0	0
APPLIED MATLS INC	COM	038222105	11,805,637	72,592	SH		SOLE		72,592	0	0
APPLOVIN CORP	COM CL A	03831W108	5,909,898	18,250	SH		SOLE		18,250	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,734,425	18,781	SH		SOLE		18,781	0	0
ARCHER AVIATION INC	COM CL A	03945R102	309,797	31,774	SH		SOLE		31,774	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	855,051	16,925	SH		SOLE		16,925	0	0
ARCHROCK INC	COM	03957W106	448,966	18,038	SH		SOLE		18,038	0	0
ARCOSA INC	COM	039653100	1,713,943	17,717	SH		SOLE		17,717	0	0
ARES CAPITAL CORP	COM	04010L103	8,367,365	382,246	SH		SOLE		379,429	0	2,817
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,598,793	37,275	SH		SOLE		37,275	0	0
ARGENX SE	SPONSORED ADR	04016X101	510,450	830	SH		SOLE		830	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	856,141	35,747	SH		SOLE		35,747	0	0
ARISTA NETWORKS INC	COM SHS	040413205	6,892,209	62,356	SH		SOLE		62,356	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	330,931	8,932	SH		SOLE		8,932	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	866,935	15,271	SH		SOLE		15,271	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,634,794	53,784	SH		SOLE		53,784	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	502,078	23,929	SH		SOLE		23,929	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	254,856	5,920	SH		SOLE		5,920	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,252,739	6,136	SH		SOLE		6,136	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,156,553	181,528	SH		SOLE		181,528	0	0
ASSURED GUARANTY LTD	COM	G0585R106	239,067	2,656	SH		SOLE		2,656	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	18,020,729	854,063	SH		SOLE		854,063	0	0
ASTERA LABS INC	COM	04626A103	3,475,753	26,242	SH		SOLE		26,242	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,567,566	23,925	SH		SOLE		23,925	0	0
AT&T INC	COM	00206R102	28,297,531	1,242,755	SH		SOLE		1,242,755	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	326,260	8,613	SH		SOLE		8,613	0	0
ATLASSIAN CORPORATION	CL A	049468101	533,489	2,192	SH		SOLE		2,192	0	0
ATMOS ENERGY CORP	COM	049560105	4,878,489	35,029	SH		SOLE		35,029	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	129,402	14,410	SH		SOLE		14,410	0	0
AUTODESK INC	COM	052769106	2,377,565	8,044	SH		SOLE		8,044	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,169,991	38,158	SH		SOLE		38,158	0	0
AUTONATION INC	COM	05329W102	231,832	1,365	SH		SOLE		1,365	0	0
AUTOZONE INC	COM	053332102	11,117,344	3,472	SH		SOLE		3,472	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	704,885	67,068	SH		SOLE		67,068	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	419,709	6,007	SH		SOLE		6,007	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,318,400	14,877	SH		SOLE		14,877	0	0
AXON ENTERPRISE INC	COM	05464C101	6,152,401	10,352	SH		SOLE		10,352	0	0
BAIDU INC	SPON ADR REP A	056752108	474,918	5,633	SH		SOLE		5,633	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,206,972	29,424	SH		SOLE		29,424	0	0
BALL CORP	COM	058498106	3,348,651	60,741	SH		SOLE		60,741	0	0
BANCO SANTANDER S.A.	ADR	05964H105	281,799	61,798	SH		SOLE		61,798	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,571,973	4,570	SH		SOLE		4,567	0	3
BANK AMERICA CORP	COM	060505104	21,353,108	485,850	SH		SOLE		485,850	0	0
BANK MONTREAL QUE	COM	063671101	446,139	4,597	SH		SOLE		4,597	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,653,401	34,536	SH		SOLE		34,536	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	478,341	10,742	SH		SOLE		10,742	0	0
BARK INC	COM	68622E104	21,160	11,500	SH		SOLE		11,500	0	0
BARRICK GOLD CORP	COM	067901108	633,191	40,851	SH		SOLE		38,376	0	2,475
BATH & BODY WORKS INC	COM	070830104	475,475	12,264	SH		SOLE		12,264	0	0
BAXTER INTL INC	COM	071813109	788,224	27,031	SH		SOLE		27,031	0	0
BCE INC	COM NEW	05534B760	878,058	37,880	SH		SOLE		37,880	0	0
BECTON DICKINSON & CO	COM	075887109	4,741,129	20,898	SH		SOLE		20,898	0	0
BENTLEY SYS INC	COM CL B	08265T208	693,262	14,845	SH		SOLE		14,845	0	0
BERKLEY W R CORP	COM	084423102	272,001	4,648	SH		SOLE		4,648	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,128,280	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,532,836	195,316	SH		SOLE		195,316	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,210,545	24,791	SH		SOLE		24,791	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	324,717	72,970	SH		SOLE		72,970	0	0
BILL HOLDINGS INC	COM	090043100	613,046	7,237	SH		SOLE		7,237	0	0
BIOGEN INC	COM	09062X103	645,934	4,224	SH		SOLE		4,224	0	0
BIOMEA FUSION INC	COM	09077A106	338,949	87,358	SH		SOLE		87,358	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	605,979	10,695	SH		SOLE		10,695	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	486,482	9,567	SH		SOLE		9,567	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	306,917	3,435	SH		SOLE		3,435	0	0
BLACKBERRY LTD	COM	09228F103	58,155	15,385	SH		SOLE		15,385	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	869,277	57,378	SH		SOLE		57,378	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	234,722	22,440	SH		SOLE		22,440	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	215,070	10,700	SH		SOLE		10,700	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	244,608	22,712	SH		SOLE		22,712	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	155,647	29,312	SH		SOLE		29,312	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	4,402,760	268,461	SH		SOLE		268,461	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	2,402,490	46,407	SH		SOLE		46,407	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,030,828	19,816	SH		SOLE		19,816	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,639,584	113,860	SH		SOLE		113,860	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	220,335	5,809	SH		SOLE		5,809	0	0
BLACKROCK INC	COM	09290D101	14,336,163	13,985	SH		SOLE		13,985	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,761,346	236,740	SH		SOLE		236,740	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	240,450	11,678	SH		SOLE		11,678	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	178,172	16,095	SH		SOLE		11,395	0	4,700
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	129,016	12,137	SH		SOLE		12,137	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	312,768	26,801	SH		SOLE		26,801	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	237,682	23,325	SH		SOLE		23,325	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,051,573	123,135	SH		SOLE		123,135	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,374,400	37,593	SH		SOLE		37,593	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,291,772	158,946	SH		SOLE		158,946	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	148,070	17,000	SH		SOLE		17,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	275,911	25,571	SH		SOLE		25,571	0	0
BLACKSTONE INC	COM	09260D107	18,288,072	106,067	SH		SOLE		106,067	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	247,556	19,900	SH		SOLE		19,900	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	240,096	7,431	SH		SOLE		7,431	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	317,173	25,934	SH		SOLE		25,934	0	0
BLOCK INC	CL A	852234103	2,366,632	27,846	SH		SOLE		27,846	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,649,070	74,249	SH		SOLE		74,249	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,052,324	400,286	SH		SOLE		395,401	0	4,885
BLUE OWL CAPITAL INC	COM CL A	09581B103	922,236	39,649	SH		SOLE		39,649	0	0
BOEING CO	COM	097023105	6,494,484	36,692	SH		SOLE		36,692	0	0
BOEING CO	DEP CONV PFD A	097023204	666,746	10,950	SH		SOLE		10,950	0	0
BOOKING HOLDINGS INC	COM	09857L108	695,579	140	SH		SOLE		140	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	234,491	1,822	SH		SOLE		1,822	0	0
BORGWARNER INC	COM	099724106	1,386,044	43,600	SH		SOLE		43,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,970,694	33,259	SH		SOLE		33,259	0	0
BP PLC	SPONSORED ADR	055622104	6,663,090	225,409	SH		SOLE		225,409	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	201,498	3,300	SH		SOLE		3,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,172,843	215,220	SH		SOLE		215,220	0	0
BRISTOW GROUP INC	COM	11040G103	1,555,505	45,350	SH		SOLE		45,350	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	950,712	26,176	SH		SOLE		26,176	0	0
BROADCOM INC	COM	11135F101	75,591,432	326,050	SH		SOLE		326,050	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	876,325	3,876	SH		SOLE		3,876	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	234,155	4,321	SH		SOLE		4,321	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,587,153	79,846	SH		SOLE		79,846	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,324,276	41,657	SH		SOLE		40,557	0	1,100
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	170,629	12,810	SH		SOLE		12,810	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	5,475,712	197,965	SH		SOLE		196,693	0	1,272
BROWN FORMAN CORP	CL B	115637209	3,159,746	83,195	SH		SOLE		83,195	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,423,092	16,953	SH		SOLE		16,953	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,543,439	58,429	SH		SOLE		57,782	0	647
BUTTERFLY NETWORK INC	COM CL A	124155102	920,793	295,126	SH		SOLE		295,126	0	0
BXP INC	COM	101121101	201,664	2,712	SH		SOLE		2,712	0	0
C3 AI INC	CL A	12468P104	1,840,972	53,470	SH		SOLE		53,470	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	822,359	2,737	SH		SOLE		2,737	0	0
CAL MAINE FOODS INC	COM NEW	128030202	457,479	4,445	SH		SOLE		4,445	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	296,398	24,415	SH		SOLE		24,415	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,988,703	166,558	SH		SOLE		166,558	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	766,021	31,517	SH		SOLE		31,517	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	108,081	16,012	SH		SOLE		16,012	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,923,290	197,120	SH		SOLE		197,120	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	601,998	33,992	SH		SOLE		33,992	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,296,959	18,942	SH		SOLE		18,942	0	0
CAMECO CORP	COM	13321L108	1,645,713	32,024	SH		SOLE		32,024	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,353,754	21,410	SH		SOLE		21,410	0	0
CANADIAN NAT RES LTD	COM	136385101	977,221	31,656	SH		SOLE		31,656	0	0
CANADIAN NATL RY CO	COM	136375102	2,177,796	21,454	SH		SOLE		21,454	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,476,869	158,586	SH		SOLE		157,313	0	1,273
CANDEL THERAPEUTICS INC	COM	137404109	329,102	37,915	SH		SOLE		37,915	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	350,574	10,025	SH		SOLE		10,025	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,858,493	81,069	SH		SOLE		81,069	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,124,707	38,491	SH		SOLE		38,491	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,445,346	119,595	SH		SOLE		119,595	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,168,986	87,920	SH		SOLE		87,920	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,966,654	88,588	SH		SOLE		88,588	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	223,068	8,700	SH		SOLE		8,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,835,128	21,507	SH		SOLE		21,507	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	326,318	14,955	SH		SOLE		14,955	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,438,388	104,231	SH		SOLE		104,231	0	0
CARDINAL HEALTH INC	COM	14149Y108	266,462	2,253	SH		SOLE		2,253	0	0
CARGURUS INC	COM CL A	141788109	746,147	20,420	SH		SOLE		20,420	0	0
CARLISLE COS INC	COM	142339100	2,990,555	8,108	SH		SOLE		8,108	0	0
CARLYLE GROUP INC	COM	14316J108	16,554,106	327,869	SH		SOLE		327,869	0	0
CARMAX INC	COM	143130102	16,336,547	199,811	SH		SOLE		199,811	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	447,787	17,969	SH		SOLE		17,969	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,694,650	68,776	SH		SOLE		68,776	0	0
CARVANA CO	CL A	146869102	465,491	2,289	SH		SOLE		2,289	0	0
CASEYS GEN STORES INC	COM	147528103	5,025,385	12,683	SH		SOLE		12,683	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,180,644	104,487	SH		SOLE		104,487	0	0
CATERPILLAR INC	COM	149123101	19,996,782	55,124	SH		SOLE		55,124	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,868,610	9,563	SH		SOLE		9,563	0	0
CBRE GROUP INC	CL A	12504L109	5,010,683	38,165	SH		SOLE		38,165	0	0
CDW CORP	COM	12514G108	415,782	2,389	SH		SOLE		2,389	0	0
CELESTICA INC	COM	15101Q207	1,518,335	16,450	SH		SOLE		16,450	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	3,738	12,500	SH		SOLE		12,500	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	225,497	8,561	SH		SOLE		8,561	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	67,263	11,926	SH		SOLE		11,926	0	0
CENCORA INC	COM	03073E105	1,336,621	5,949	SH		SOLE		5,949	0	0
CENTENE CORP DEL	COM	15135B101	1,156,230	19,086	SH		SOLE		19,086	0	0
CF INDS HLDGS INC	COM	125269100	966,505	11,328	SH		SOLE		11,328	0	0
CHAMPION HOMES INC	COM	830830105	268,969	3,053	SH		SOLE		3,053	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	141,953	132,666	SH		SOLE		132,666	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	225,536	3,200	SH		SOLE		3,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	952,558	2,779	SH		SOLE		2,779	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,260,716	17,465	SH		SOLE		17,465	0	0
CHEMED CORP NEW	COM	16359R103	6,848,195	12,926	SH		SOLE		12,876	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	5,380,775	25,042	SH		SOLE		25,042	0	0
CHEVRON CORP NEW	COM	166764100	25,074,556	173,119	SH		SOLE		173,119	0	0
CHEWY INC	CL A	16679L109	897,264	26,792	SH		SOLE		26,792	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,529,797	141,456	SH		SOLE		141,456	0	0
CHROMADEX CORP	COM NEW	171077407	89,655	16,900	SH		SOLE		16,900	0	0
CHUBB LIMITED	COM	H1467J104	6,127,781	22,178	SH		SOLE		22,178	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,365,589	32,142	SH		SOLE		32,142	0	0
CIENA CORP	COM NEW	171779309	491,389	5,794	SH		SOLE		5,794	0	0
CINCINNATI FINL CORP	COM	172062101	2,156,937	15,010	SH		SOLE		15,010	0	0
CINTAS CORP	COM	172908105	2,747,808	15,040	SH		SOLE		15,040	0	0
CISCO SYS INC	COM	17275R102	26,455,355	446,881	SH		SOLE		446,881	0	0
CITIGROUP INC	COM NEW	172967424	23,269,104	330,574	SH		SOLE		330,574	0	0
CITIZENS FINL GROUP INC	COM	174610105	939,790	21,476	SH		SOLE		21,476	0	0
CLARIVATE PLC	ORD SHS	G21810109	220,980	43,500	SH		SOLE		43,500	0	0
CLEAN HARBORS INC	COM	184496107	1,828,232	7,944	SH		SOLE		7,944	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	13,624	14,341	SH		SOLE		14,341	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	664,663	24,152	SH		SOLE		24,152	0	0
CLEARWAY ENERGY INC	CL C	18539C204	320,346	12,321	SH		SOLE		12,321	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,956,356	208,123	SH		SOLE		208,123	0	0
CLOROX CO DEL	COM	189054109	2,749,439	16,929	SH		SOLE		16,929	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,645,889	15,285	SH		SOLE		15,285	0	0
CME GROUP INC	COM	12572Q105	8,370,730	36,045	SH		SOLE		36,045	0	0
CNH INDL N V	SHS	N20944109	309,672	27,332	SH		SOLE		27,332	0	0
COCA COLA CO	COM	191216100	9,213,110	147,978	SH		SOLE		147,978	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	452,257	5,888	SH		SOLE		5,888	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,887,103	50,436	SH		SOLE		50,436	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	297,303	12,367	SH		SOLE		12,367	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,433,634	70,972	SH		SOLE		70,972	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,749,524	142,935	SH		SOLE		142,935	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	395,055	26,729	SH		SOLE		26,729	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	951,006	49,480	SH		SOLE		49,480	0	0
COHERENT CORP	COM	19247G107	416,433	4,396	SH		SOLE		4,396	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,584,555	10,409	SH		SOLE		10,409	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,479,035	38,269	SH		SOLE		38,269	0	0
COMCAST CORP NEW	CL A	20030N101	7,866,025	209,593	SH		SOLE		209,593	0	0
COMERICA INC	COM	200340107	278,078	4,496	SH		SOLE		4,496	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,023,009	96,662	SH		SOLE		96,662	0	0
COMMVAULT SYS INC	COM	204166102	367,164	2,433	SH		SOLE		2,433	0	0
COMPOSECURE INC	COM CL A	20459V105	225,949	14,739	SH		SOLE		14,739	0	0
COMPUGEN LTD	ORD	M25722105	85,071	55,602	SH		SOLE		55,602	0	0
CONAGRA BRANDS INC	COM	205887102	822,982	29,657	SH		SOLE		29,657	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,546,094	91,062	SH		SOLE		91,062	0	0
CONOCOPHILLIPS	COM	20825C104	6,053,337	61,040	SH		SOLE		61,040	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,046,222	22,932	SH		SOLE		22,932	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,325,166	15,046	SH		SOLE		15,046	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,018,279	17,962	SH		SOLE		17,962	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	318,060	42,750	SH		SOLE		42,750	0	0
COPART INC	COM	217204106	6,321,623	110,152	SH		SOLE		110,152	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	806,240	16,000	SH		SOLE		16,000	0	0
CORE LABORATORIES INC	COM	21867A105	174,606	10,087	SH		SOLE		10,087	0	0
COREBRIDGE FINL INC	COM	21871X109	615,870	20,577	SH		SOLE		20,577	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	137,182	15,970	SH		SOLE		15,970	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	175,408	20,185	SH		SOLE		20,185	0	0
CORNING INC	COM	219350105	8,819,569	185,597	SH		SOLE		185,597	0	0
CORTEVA INC	COM	22052L104	2,031,308	35,662	SH		SOLE		35,662	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	96,535	18,044	SH		SOLE		18,044	0	0
COSTAR GROUP INC	COM	22160N109	2,653,412	37,064	SH		SOLE		37,064	0	0
COSTCO WHSL CORP NEW	COM	22160K105	88,563,909	96,657	SH		SOLE		96,657	0	0
COTERRA ENERGY INC	COM	127097103	1,670,265	65,398	SH		SOLE		65,398	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	54,046	25,255	SH		SOLE		25,255	0	0
CRESCENT CAP BDC INC	COM	225655109	260,950	13,577	SH		SOLE		13,577	0	0
CRH PLC	ORD	G25508105	2,426,985	26,232	SH		SOLE		26,232	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	278,352	5,444	SH		SOLE		5,444	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	451,853	11,480	SH		SOLE		11,480	0	0
CROCS INC	COM	227046109	1,887,859	17,236	SH		SOLE		17,236	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,753,330	37,273	SH		SOLE		37,273	0	0
CROWN CASTLE INC	COM	22822V101	2,144,477	23,628	SH		SOLE		23,628	0	0
CSX CORP	COM	126408103	7,185,270	222,661	SH		SOLE		222,661	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,613,551	12,019	SH		SOLE		12,019	0	0
CULP INC	COM	230215105	62,322	10,617	SH		SOLE		10,617	0	0
CUMMINS INC	COM	231021106	3,228,385	9,261	SH		SOLE		9,261	0	0
CVS HEALTH CORP	COM	126650100	4,640,638	103,378	SH		SOLE		103,378	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,048,756	3,148	SH		SOLE		3,148	0	0
CYTOKINETICS INC	COM NEW	23282W605	398,570	8,473	SH		SOLE		8,473	0	0
D R HORTON INC	COM	23331A109	2,076,467	14,851	SH		SOLE		14,851	0	0
DANAHER CORPORATION	COM	235851102	5,273,682	22,974	SH		SOLE		22,974	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,724,829	9,239	SH		SOLE		9,239	0	0
DATADOG INC	CL A COM	23804L103	1,962,451	13,734	SH		SOLE		13,734	0	0
DAVE INC	CLASS A COM NEW	23834J201	860,073	9,895	SH		SOLE		9,895	0	0
DAVITA INC	COM	23918K108	582,497	3,895	SH		SOLE		3,895	0	0
DECKERS OUTDOOR CORP	COM	243537107	278,233	1,370	SH		SOLE		1,370	0	0
DEERE & CO	COM	244199105	11,701,323	27,617	SH		SOLE		27,617	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,420,962	21,008	SH		SOLE		21,008	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	359,854	5,948	SH		SOLE		5,948	0	0
DESCARTES SYS GROUP INC	COM	249906108	279,683	2,462	SH		SOLE		2,462	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,109,614	65,080	SH		SOLE		65,080	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,063,430	93,597	SH		SOLE		93,597	0	0
DEXCOM INC	COM	252131107	1,574,920	20,251	SH		SOLE		20,251	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	434,558	46,777	SH		SOLE		46,777	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,111,502	16,609	SH		SOLE		16,609	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,602,603	15,886	SH		SOLE		15,886	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,787,240	7,810	SH		SOLE		7,810	0	0
DIGITAL RLTY TR INC	COM	253868103	2,694,352	15,194	SH		SOLE		15,194	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	63,757	37,726	SH		SOLE		37,726	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	332,762	9,767	SH		SOLE		9,767	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	410,346	10,028	SH		SOLE		10,028	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	480,746	7,387	SH		SOLE		7,387	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,717,914	156,628	SH		SOLE		156,628	0	0
DISCOVER FINL SVCS	COM	254709108	2,804,594	16,190	SH		SOLE		16,190	0	0
DISNEY WALT CO	COM	254687106	14,352,236	128,893	SH		SOLE		128,771	0	122
DNP SELECT INCOME FD INC	COM	23325P104	730,931	82,872	SH		SOLE		82,872	0	0
DOCUSIGN INC	COM	256163106	1,128,567	12,548	SH		SOLE		12,548	0	0
DOLLAR GEN CORP NEW	COM	256677105	428,231	5,648	SH		SOLE		5,648	0	0
DOMINION ENERGY INC	COM	25746U109	3,382,677	62,805	SH		SOLE		62,805	0	0
DOMINOS PIZZA INC	COM	25754A201	485,662	1,157	SH		SOLE		1,157	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	233,310	7,000	SH		SOLE		7,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	631,542	50,242	SH		SOLE		50,242	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	307,894	19,450	SH		SOLE		19,450	0	0
DOVER CORP	COM	260003108	4,470,696	23,831	SH		SOLE		23,831	0	0
DOW INC	COM	260557103	5,597,011	139,472	SH		SOLE		139,472	0	0
DOXIMITY INC	CL A	26622P107	1,607,466	30,108	SH		SOLE		30,108	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,882,740	77,493	SH		SOLE		77,493	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	645,002	6,487	SH		SOLE		6,487	0	0
DTE ENERGY CO	COM	233331107	217,350	1,800	SH		SOLE		1,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,204,379	94,713	SH		SOLE		94,713	0	0
DUOLINGO INC	CL A COM	26603R106	995,062	3,069	SH		SOLE		3,069	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,716,273	48,738	SH		SOLE		48,738	0	0
DUTCH BROS INC	CL A	26701L100	1,361,670	25,996	SH		SOLE		25,996	0	0
D-WAVE QUANTUM INC	COM	26740W109	1,060,920	126,300	SH		SOLE		126,300	0	0
DYCOM INDS INC	COM	267475101	1,363,064	7,831	SH		SOLE		7,831	0	0
DYNE THERAPEUTICS INC	COM	26818M108	817,885	34,715	SH		SOLE		34,715	0	0
E L F BEAUTY INC	COM	26856L103	563,594	4,489	SH		SOLE		4,489	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	205,234	7,526	SH		SOLE		7,526	0	0
EAGLE BANCORP INC MD	COM	268948106	211,936	8,142	SH		SOLE		8,142	0	0
EAGLE MATLS INC	COM	26969P108	1,186,175	4,807	SH		SOLE		4,807	0	0
EAST WEST BANCORP INC	COM	27579R104	450,072	4,700	SH		SOLE		4,700	0	0
EASTMAN CHEM CO	COM	277432100	2,130,861	23,334	SH		SOLE		23,334	0	0
EATON CORP PLC	SHS	G29183103	25,605,430	77,155	SH		SOLE		77,155	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	639,896	26,718	SH		SOLE		26,718	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	115,608	11,833	SH		SOLE		11,833	0	0
EATON VANCE MUN BD FD	COM	27827X101	133,074	12,845	SH		SOLE		12,845	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	360,474	28,162	SH		SOLE		28,162	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	432,948	18,002	SH		SOLE		18,002	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	951,103	66,003	SH		SOLE		66,003	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	225,476	15,082	SH		SOLE		15,082	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	238,261	28,297	SH		SOLE		28,297	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	448,100	54,847	SH		SOLE		54,847	0	0
EBAY INC.	COM	278642103	257,093	4,150	SH		SOLE		4,150	0	0
ECOLAB INC	COM	278865100	1,029,602	4,394	SH		SOLE		4,394	0	0
EDISON INTL	COM	281020107	441,356	5,528	SH		SOLE		5,528	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,444,835	60,041	SH		SOLE		60,041	0	0
ELASTIC N V	ORD SHS	N14506104	652,838	6,589	SH		SOLE		6,589	0	0
ELBIT SYS LTD	ORD	M3760D101	258,070	1,000	SH		SOLE		1,000	0	0
ELEVANCE HEALTH INC	COM	036752103	2,073,587	5,621	SH		SOLE		5,621	0	0
ELI LILLY & CO	COM	532457108	56,111,276	72,683	SH		SOLE		72,683	0	0
EMCOR GROUP INC	COM	29084Q100	4,581,213	10,093	SH		SOLE		10,093	0	0
EMERSON ELEC CO	COM	291011104	12,899,874	104,090	SH		SOLE		104,090	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	251,407	24,692	SH		SOLE		24,692	0	0
ENBRIDGE INC	COM	29250N105	16,389,182	386,264	SH		SOLE		385,164	0	1,100
ENCOMPASS HEALTH CORP	COM	29261A100	9,306,110	100,770	SH		SOLE		100,770	0	0
ENDAVA PLC	ADS	29260V105	1,653,830	53,522	SH		SOLE		53,522	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,584,005	999,694	SH		SOLE		999,694	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	227,815	16,100	SH		SOLE		16,100	0	0
ENNIS INC	COM	293389102	253,080	12,000	SH		SOLE		12,000	0	0
ENOVIX CORPORATION	COM	293594107	3,030,143	278,762	SH		SOLE		278,762	0	0
ENPHASE ENERGY INC	COM	29355A107	732,266	10,662	SH		SOLE		10,662	0	0
ENTERGY CORP NEW	COM	29364G103	646,214	8,523	SH		SOLE		8,523	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,058,657	448,299	SH		SOLE		446,549	0	1,750
EOG RES INC	COM	26875P101	6,734,668	54,941	SH		SOLE		54,941	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,104,161	70,103	SH		SOLE		70,103	0	0
EQT CORP	COM	26884L109	3,694,610	80,126	SH		SOLE		80,126	0	0
EQUIFAX INC	COM	294429105	258,163	1,013	SH		SOLE		1,013	0	0
EQUINIX INC	COM	29444U700	7,945,734	8,427	SH		SOLE		8,427	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,771,180	24,682	SH		SOLE		24,682	0	0
ESSENTIAL UTILS INC	COM	29670G102	310,790	8,557	SH		SOLE		8,557	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	492,701	10,340	SH		SOLE		10,340	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	290,416	13,261	SH		SOLE		13,261	0	0
EURONET WORLDWIDE INC	COM	298736109	1,793,941	17,444	SH		SOLE		17,444	0	0
EVERCORE INC	CLASS A	29977A105	230,899	833	SH		SOLE		833	0	0
EVEREST GROUP LTD	COM	G3223R108	6,187,555	17,071	SH		SOLE		16,988	0	83
EVERGY INC	COM	30034W106	5,683,219	92,335	SH		SOLE		92,335	0	0
EVERUS CONSTR GROUP	COM	300426103	623,507	9,483	SH		SOLE		9,483	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	210,977	53,412	SH		SOLE		53,412	0	0
EXACT SCIENCES CORP	COM	30063P105	1,337,266	23,799	SH		SOLE		23,799	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,384,932	64,656	SH		SOLE		64,656	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	190,232	11,263	SH		SOLE		11,263	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	562,094	9,991	SH		SOLE		9,991	0	0
EXELIXIS INC	COM	30161Q104	560,639	16,836	SH		SOLE		16,836	0	0
EXELON CORP	COM	30161N101	786,111	20,885	SH		SOLE		20,885	0	0
EXPEDITORS INTL WASH INC	COM	302130109	401,763	3,627	SH		SOLE		3,627	0	0
EXXON MOBIL CORP	COM	30231G102	32,512,387	302,244	SH		SOLE		302,244	0	0
FACTSET RESH SYS INC	COM	303075105	214,685	447	SH		SOLE		447	0	0
FARMLAND PARTNERS INC	COM	31154R109	153,562	13,058	SH		SOLE		13,058	0	0
FASTENAL CO	COM	311900104	2,870,719	39,921	SH		SOLE		39,921	0	0
FASTLY INC	CL A	31188V100	149,152	15,800	SH		SOLE		15,800	0	0
FEDEX CORP	COM	31428X106	3,440,103	12,228	SH		SOLE		12,228	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	671,022	3,866	SH		SOLE		3,866	0	0
FERRARI N V	COM	N3167Y103	2,552,014	6,007	SH		SOLE		6,007	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	870,074	18,960	SH		SOLE		18,960	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,609,563	72,278	SH		SOLE		72,278	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	201,400	3,431	SH		SOLE		3,431	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,419,163	276,781	SH		SOLE		276,781	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,230,701	21,922	SH		SOLE		21,922	0	0
FIDUS INVT CORP	COM	316500107	405,034	19,269	SH		SOLE		19,269	0	0
FIFTH THIRD BANCORP	COM	316773100	3,113,161	73,632	SH		SOLE		73,632	0	0
FIGS INC	CL A	30260D103	1,045,274	168,865	SH		SOLE		168,865	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,099,800	1,467	SH		SOLE		1,467	0	0
FIRST HORIZON CORPORATION	COM	320517105	310,156	15,400	SH		SOLE		15,400	0	0
FIRST SOLAR INC	COM	336433107	418,041	2,372	SH		SOLE		2,372	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	239,092	6,398	SH		SOLE		6,398	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,046,625	31,099	SH		SOLE		31,099	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	326,362	6,398	SH		SOLE		6,398	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	292,782	6,063	SH		SOLE		6,063	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,023,608	396,814	SH		SOLE		396,814	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	732,647	19,420	SH		SOLE		19,420	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	680,331	30,884	SH		SOLE		30,884	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,210,893	92,390	SH		SOLE		92,390	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,736,306	22,971	SH		SOLE		22,971	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	290,576	4,496	SH		SOLE		4,496	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	267,547	12,030	SH		SOLE		12,030	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	499,891	9,235	SH		SOLE		9,235	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	579,067	5,561	SH		SOLE		5,561	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,283,307	70,623	SH		SOLE		70,623	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,011,479	110,504	SH		SOLE		110,504	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,805,803	23,511	SH		SOLE		23,511	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	354,292	2,385	SH		SOLE		2,385	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	208,160	2,602	SH		SOLE		2,602	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	418,819	5,409	SH		SOLE		5,409	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	275,005	11,818	SH		SOLE		11,818	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,547,464	154,264	SH		SOLE		154,264	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,571,743	35,250	SH		SOLE		35,250	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	791,125	21,645	SH		SOLE		21,645	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,482,052	25,094	SH		SOLE		25,094	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,406,662	157,381	SH		SOLE		157,381	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,375,318	57,472	SH		SOLE		57,472	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,818,723	57,915	SH		SOLE		57,915	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	196,220	10,393	SH		SOLE		10,393	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	803,968	33,167	SH		SOLE		33,167	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,591,557	31,698	SH		SOLE		31,698	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	982,108	52,046	SH		SOLE		52,046	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	861,088	41,319	SH		SOLE		41,319	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,875,794	36,653	SH		SOLE		36,653	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,058,579	46,506	SH		SOLE		46,506	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	485,696	13,624	SH		SOLE		13,624	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	968,506	5,827	SH		SOLE		5,827	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,181,794	15,340	SH		SOLE		15,340	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,291,666	123,295	SH		SOLE		123,295	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,877,298	40,599	SH		SOLE		40,599	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,691,797	158,767	SH		SOLE		158,767	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	281,207	2,353	SH		SOLE		2,353	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,046,258	59,248	SH		SOLE		59,248	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	2,709,987	139,045	SH		SOLE		139,045	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	630,298	29,194	SH		SOLE		29,194	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	12,134,525	398,245	SH		SOLE		398,245	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	976,886	35,334	SH		SOLE		35,334	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	787,400	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	850,134	19,072	SH		SOLE		19,072	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,209,241	26,345	SH		SOLE		26,345	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	528,902	13,857	SH		SOLE		13,857	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	745,944	15,599	SH		SOLE		15,599	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	954,426	19,491	SH		SOLE		19,491	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	21,152,039	493,441	SH		SOLE		493,441	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	819,707	18,944	SH		SOLE		18,944	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,178,405	73,968	SH		SOLE		73,968	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,778,600	193,858	SH		SOLE		193,858	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,112,440	76,826	SH		SOLE		76,826	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,127,142	62,619	SH		SOLE		62,619	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	601,587	7,868	SH		SOLE		7,868	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,396,410	13,389	SH		SOLE		13,389	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,751,538	15,136	SH		SOLE		15,136	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,655,751	65,965	SH		SOLE		65,965	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,441,292	28,900	SH		SOLE		28,900	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	605,450	5,991	SH		SOLE		5,991	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,288,185	167,007	SH		SOLE		167,007	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,208,167	8,739	SH		SOLE		8,739	0	0
FIRSTENERGY CORP	COM	337932107	648,215	16,295	SH		SOLE		16,295	0	0
FISERV INC	COM	337738108	836,059	4,070	SH		SOLE		4,070	0	0
FIVE9 INC	COM	338307101	2,000,829	49,233	SH		SOLE		49,233	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	147,713	15,832	SH		SOLE		15,832	0	0
FLEX LNG LTD	SHS	G35947202	438,934	19,134	SH		SOLE		19,134	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,705,351	37,165	SH		SOLE		37,165	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	329,034	20,720	SH		SOLE		20,720	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	942,309	3,646	SH		SOLE		3,646	0	0
FORD MTR CO	COM	345370860	1,105,998	111,717	SH		SOLE		111,717	0	0
FORTINET INC	COM	34959E109	3,428,963	36,293	SH		SOLE		36,293	0	0
FORTIVE CORP	COM	34959J108	1,991,325	26,551	SH		SOLE		26,551	0	0
FOX CORP	CL B COM	35137L204	495,410	10,831	SH		SOLE		10,831	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	187,370	28,261	SH		SOLE		28,261	0	0
FRANKLIN RESOURCES INC	COM	354613101	528,392	26,042	SH		SOLE		26,042	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	206,782	5,456	SH		SOLE		5,456	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,789,106	59,617	SH		SOLE		59,617	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	888,240	16,355	SH		SOLE		16,355	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,851,506	127,403	SH		SOLE		127,403	0	0
FRESHPET INC	COM	358039105	464,029	3,133	SH		SOLE		3,133	0	0
FRONTDOOR INC	COM	35905A109	466,772	8,538	SH		SOLE		8,538	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	407,052	59,685	SH		SOLE		59,685	0	0
FS KKR CAP CORP	COM	302635206	348,085	16,026	SH		SOLE		16,026	0	0
FTAI AVIATION LTD	SHS	G3730V105	622,397	4,321	SH		SOLE		4,321	0	0
FUBOTV INC	COM	35953D104	15,867	12,593	SH		SOLE		12,593	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,344,920	138,506	SH		SOLE		138,506	0	0
GABELLI EQUITY TR INC	COM	362397101	397,421	73,870	SH		SOLE		73,870	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,998,588	7,041	SH		SOLE		7,041	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	363,051	96,300	SH		SOLE		96,300	0	0
GARMIN LTD	SHS	H2906T109	5,107,823	24,764	SH		SOLE		24,764	0	0
GCM GROSVENOR INC	COM CL A	36831E108	535,794	43,667	SH		SOLE		43,667	0	0
GE AEROSPACE	COM NEW	369604301	10,487,422	62,878	SH		SOLE		62,878	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,439,059	18,407	SH		SOLE		18,407	0	0
GE VERNOVA INC	COM	36828A101	2,762,354	8,398	SH		SOLE		8,398	0	0
GENERAC HLDGS INC	COM	368736104	6,989,654	45,080	SH		SOLE		45,080	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,665,867	36,684	SH		SOLE		36,684	0	0
GENERAL MLS INC	COM	370334104	2,827,370	44,337	SH		SOLE		44,337	0	0
GENERAL MTRS CO	COM	37045V100	967,436	18,161	SH		SOLE		18,161	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	120,157	13,891	SH		SOLE		13,891	0	0
GENUINE PARTS CO	COM	372460105	1,319,038	11,297	SH		SOLE		11,297	0	0
GENWORTH FINL INC	COM SHS	37247D106	309,657	44,300	SH		SOLE		44,300	0	0
GETTY RLTY CORP NEW	COM	374297109	911,643	30,257	SH		SOLE		30,257	0	0
GILEAD SCIENCES INC	COM	375558103	26,449,503	286,343	SH		SOLE		286,343	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	719,251	13,190	SH		SOLE		13,190	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	130,059	16,847	SH		SOLE		16,847	0	0
GLOBAL PMTS INC	COM	37940X102	6,112,313	54,545	SH		SOLE		54,545	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	480,474	15,915	SH		SOLE		15,915	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,118,010	28,934	SH		SOLE		28,934	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,819,038	117,656	SH		SOLE		117,656	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,395,393	37,300	SH		SOLE		37,300	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	337,511	8,840	SH		SOLE		8,840	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	345,975	10,890	SH		SOLE		10,890	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	952,136	35,554	SH		SOLE		35,554	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	416,364	10,210	SH		SOLE		10,210	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,189,784	65,301	SH		SOLE		65,301	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,109,783	34,735	SH		SOLE		34,735	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	180,982	11,076	SH		SOLE		11,076	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	301,135	7,187	SH		SOLE		7,187	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,617,974	114,278	SH		SOLE		114,278	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	902,825	46,275	SH		SOLE		46,275	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	469,865	10,950	SH		SOLE		10,950	0	0
GLOBANT S A	COM	L44385109	1,643,529	7,665	SH		SOLE		7,665	0	0
GODADDY INC	CL A	380237107	896,455	4,542	SH		SOLE		4,542	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	296,135	24,474	SH		SOLE		24,474	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,733,109	67,385	SH		SOLE		67,385	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	483,180	4,195	SH		SOLE		4,195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,945,237	66,266	SH		SOLE		66,266	0	0
GOLUB CAP BDC INC	COM	38173M102	299,789	19,775	SH		SOLE		19,775	0	0
GRAIL INC	COM	384747101	190,442	10,669	SH		SOLE		10,669	0	0
GRAINGER W W INC	COM	384802104	5,088,953	4,828	SH		SOLE		4,828	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,635,304	60,210	SH		SOLE		60,210	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	29,452	16,272	SH		SOLE		16,272	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	58,259	34,678	SH		SOLE		34,678	0	0
GSK PLC	SPONSORED ADR	37733W204	1,592,381	47,084	SH		SOLE		47,084	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,245,734	83,775	SH		SOLE		83,775	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	700,175	45,883	SH		SOLE		45,883	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	300,823	19,791	SH		SOLE		19,791	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,433,107	78,922	SH		SOLE		78,922	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	5,022,066	187,181	SH		SOLE		186,488	0	693
HALEON PLC	SPON ADS	405552100	217,493	22,798	SH		SOLE		22,798	0	0
HALLIBURTON CO	COM	406216101	2,161,007	79,478	SH		SOLE		79,478	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	815,731	22,856	SH		SOLE		22,856	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	377,484	13,873	SH		SOLE		13,873	0	0
HARLEY DAVIDSON INC	COM	412822108	690,399	22,914	SH		SOLE		22,914	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	252,276	2,306	SH		SOLE		2,306	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	279,981	28,775	SH		SOLE		28,775	0	0
HCA HEALTHCARE INC	COM	40412C101	3,982,690	13,269	SH		SOLE		13,269	0	0
HCI GROUP INC	COM	40416E103	405,058	3,476	SH		SOLE		3,476	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,539,675	25,115	SH		SOLE		25,115	0	0
HEICO CORP NEW	CL A	422806208	368,624	1,981	SH		SOLE		1,981	0	0
HEICO CORP NEW	COM	422806109	205,883	866	SH		SOLE		866	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,226,661	12,702	SH		SOLE		12,702	0	0
HERCULES CAPITAL INC	COM	427096508	318,748	15,866	SH		SOLE		15,866	0	0
HERSHEY CO	COM	427866108	9,978,102	58,920	SH		SOLE		58,920	0	0
HESS CORP	COM	42809H107	258,970	1,947	SH		SOLE		1,947	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	871,983	13,905	SH		SOLE		13,905	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	856,434	40,114	SH		SOLE		40,114	0	0
HF SINCLAIR CORP	COM	403949100	1,438,767	41,049	SH		SOLE		41,049	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	290,106	42,600	SH		SOLE		42,600	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,498,829	481,470	SH		SOLE		481,470	0	0
HIGHWOODS PPTYS INC	COM	431284108	815,783	26,677	SH		SOLE		26,677	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	350,226	1,417	SH		SOLE		1,417	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	875,558	36,210	SH		SOLE		36,210	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	254,140	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	1,530,110	21,225	SH		SOLE		21,225	0	0
HOME DEPOT INC	COM	437076102	49,094,428	126,210	SH		SOLE		126,210	0	0
HONEYWELL INTL INC	COM	438516106	14,256,596	63,113	SH		SOLE		63,113	0	0
HORMEL FOODS CORP	COM	440452100	1,420,967	45,297	SH		SOLE		45,297	0	0
HOWMET AEROSPACE INC	COM	443201108	1,719,406	15,721	SH		SOLE		15,721	0	0
HP INC	COM	40434L105	962,618	29,501	SH		SOLE		29,501	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,635,939	33,076	SH		SOLE		33,076	0	0
HUBBELL INC	COM	443510607	249,658	596	SH		SOLE		596	0	0
HUMANA INC	COM	444859102	840,541	3,313	SH		SOLE		3,313	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	274,312	16,860	SH		SOLE		16,860	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	494,157	2,615	SH		SOLE		2,615	0	0
HUNTSMAN CORP	COM	447011107	1,469,084	81,480	SH		SOLE		81,480	0	0
HYATT HOTELS CORP	COM CL A	448579102	230,447	1,468	SH		SOLE		1,468	0	0
I-80 GOLD CORP	COM	44955L106	5,650	11,650	SH		SOLE		11,650	0	0
IAMGOLD CORP	COM	450913108	62,359	12,085	SH		SOLE		12,085	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	176,617	20,371	SH		SOLE		20,371	0	0
ICON PLC	SHS	G4705A100	1,077,071	5,136	SH		SOLE		5,136	0	0
IDEXX LABS INC	COM	45168D104	345,636	836	SH		SOLE		836	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,281,107	16,884	SH		SOLE		16,884	0	0
ILLUMINA INC	COM	452327109	5,434,465	40,668	SH		SOLE		40,668	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	384,479	19,379	SH		SOLE		19,379	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	84,929	20,970	SH		SOLE		20,970	0	0
INGERSOLL RAND INC	COM	45687V106	203,445	2,249	SH		SOLE		2,249	0	0
INGREDION INC	COM	457187102	2,990,279	21,738	SH		SOLE		21,738	0	0
INSPERITY INC	COM	45778Q107	348,950	4,502	SH		SOLE		4,502	0	0
INSTEEL INDS INC	COM	45774W108	7,207,591	266,849	SH		SOLE		266,849	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	292,738	28,040	SH		SOLE		28,040	0	0
INTEL CORP	COM	458140100	4,535,430	226,206	SH		SOLE		226,206	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	208,539	17,885	SH		SOLE		17,885	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	266,772	1,510	SH		SOLE		1,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	663,840	4,455	SH		SOLE		4,455	0	0
INTERDIGITAL INC	COM	45867G101	445,556	2,300	SH		SOLE		2,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,839,198	76,601	SH		SOLE		76,601	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,984,980	23,477	SH		SOLE		23,477	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,322,357	24,570	SH		SOLE		24,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	248,706	8,876	SH		SOLE		8,876	0	0
INTUIT	COM	461202103	6,852,536	10,903	SH		SOLE		10,903	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,637,124	90,150	SH		SOLE		90,150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,283,059	17,785	SH		SOLE		17,785	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,296,136	65,778	SH		SOLE		65,778	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	1,019,669	40,600	SH		SOLE		40,600	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	247,794	11,590	SH		SOLE		11,590	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	831,046	43,374	SH		SOLE		43,374	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,011,575	22,035	SH		SOLE		22,035	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	465,251	9,715	SH		SOLE		9,715	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	857,820	21,872	SH		SOLE		21,872	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,391,846	35,124	SH		SOLE		35,124	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	217,118	9,196	SH		SOLE		9,196	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,385,050	206,856	SH		SOLE		206,856	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	243,965	2,752	SH		SOLE		2,752	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,595,293	27,316	SH		SOLE		27,316	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	206,905	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,110,621	44,220	SH		SOLE		44,220	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,184,226	86,612	SH		SOLE		86,612	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,848,160	40,688	SH		SOLE		40,688	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	244,790	7,391	SH		SOLE		7,391	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,006,303	47,760	SH		SOLE		47,760	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	532,780	20,374	SH		SOLE		20,374	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	622,723	25,743	SH		SOLE		25,743	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	269,494	12,031	SH		SOLE		12,031	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	230,861	10,007	SH		SOLE		10,007	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	281,077	14,429	SH		SOLE		14,429	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	267,726	12,349	SH		SOLE		12,349	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,083,518	56,860	SH		SOLE		56,860	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,704,861	32,292	SH		SOLE		32,292	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	352,749	7,799	SH		SOLE		7,799	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	330,474	22,713	SH		SOLE		22,713	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	204,968	5,081	SH		SOLE		5,081	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	767,206	7,541	SH		SOLE		7,541	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	568,930	10,003	SH		SOLE		10,003	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	245,499	4,788	SH		SOLE		4,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,821,722	36,439	SH		SOLE		36,439	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,181,952	63,690	SH		SOLE		63,690	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,814,162	14,686	SH		SOLE		14,686	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	365,364	7,546	SH		SOLE		7,546	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	950,257	8,428	SH		SOLE		8,428	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	355,936	5,384	SH		SOLE		5,384	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	928,751	31,698	SH		SOLE		31,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,352,523	46,863	SH		SOLE		46,863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	564,256	15,079	SH		SOLE		15,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,147,319	46,495	SH		SOLE		46,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,026,631	15,316	SH		SOLE		15,316	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	325,684	5,623	SH		SOLE		5,623	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	882,507	13,414	SH		SOLE		13,414	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	310,398	31,641	SH		SOLE		31,641	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	69,147,947	135,258	SH		SOLE		135,258	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	333,613	33,835	SH		SOLE		33,835	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	132,987	13,167	SH		SOLE		13,167	0	0
INVESTMENT MANAGERS SER TR I	AXS KNOWLEDGE LE	46144X396	214,555	4,961	SH		SOLE		4,961	0	0
INVESTORS TITLE CO NC	COM	461804106	1,601,918	6,766	SH		SOLE		6,766	0	0
IONQ INC	COM	46222L108	6,657,511	159,385	SH		SOLE		159,385	0	0
IPG PHOTONICS CORP	COM	44980X109	461,772	6,350	SH		SOLE		6,350	0	0
IRON MTN INC DEL	COM	46284V101	1,364,958	12,986	SH		SOLE		12,986	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,356,921	27,407	SH		SOLE		27,407	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,642,449	69,752	SH		SOLE		69,752	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,115,639	47,671	SH		SOLE		47,671	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,470,490	42,602	SH		SOLE		42,602	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	441,548	7,963	SH		SOLE		7,963	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	663,284	9,885	SH		SOLE		9,885	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,466,982	100,570	SH		SOLE		100,570	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	248,194	11,359	SH		SOLE		11,359	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	552,958	25,400	SH		SOLE		25,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,871,827	223,009	SH		SOLE		223,009	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	344,700	3,436	SH		SOLE		3,436	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	436,284	10,239	SH		SOLE		10,239	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	710,586	14,286	SH		SOLE		14,286	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,982,639	97,373	SH		SOLE		97,373	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,484,951	74,258	SH		SOLE		74,258	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	467,746	4,048	SH		SOLE		4,048	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,595,011	38,886	SH		SOLE		38,886	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,520,667	68,515	SH		SOLE		68,515	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	898,071	29,503	SH		SOLE		29,503	0	0
ISHARES TR	CONV BD ETF	46435G102	1,935,362	22,777	SH		SOLE		22,777	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,313,054	27,487	SH		SOLE		27,487	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	36,137,296	589,131	SH		SOLE		589,131	0	0
ISHARES TR	CORE DIVID ETF	46435U861	700,856	14,786	SH		SOLE		14,786	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	486,310	4,332	SH		SOLE		4,332	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,746,838	53,313	SH		SOLE		53,313	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,662,841	85,619	SH		SOLE		85,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,434,375	552,630	SH		SOLE		552,630	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	34,422,551	298,755	SH		SOLE		298,755	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,584,341	12,318	SH		SOLE		12,318	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,486,865	10,670	SH		SOLE		10,670	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,073,710	33,197	SH		SOLE		33,197	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,080,005	107,155	SH		SOLE		107,155	0	0
ISHARES TR	CORE TOTAL USD	46434V613	208,282	4,608	SH		SOLE		4,608	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,703,170	89,816	SH		SOLE		89,816	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	947,675	9,787	SH		SOLE		9,787	0	0
ISHARES TR	EAFE SML CP ETF	464288273	633,987	10,436	SH		SOLE		10,436	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,245,061	23,729	SH		SOLE		23,729	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	319,216	2,478	SH		SOLE		2,478	0	0
ISHARES TR	EXPANDED TECH	464287515	3,010,508	30,069	SH		SOLE		30,069	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	480,946	4,711	SH		SOLE		4,711	0	0
ISHARES TR	FALN ANGLS USD	46435G474	818,822	30,656	SH		SOLE		30,656	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,606,615	129,847	SH		SOLE		129,847	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,057,783	10,497	SH		SOLE		10,497	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	875,582	22,933	SH		SOLE		22,933	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	448,836	5,296	SH		SOLE		5,296	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	221,462	6,373	SH		SOLE		6,373	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	394,939	15,861	SH		SOLE		15,861	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	754,021	31,470	SH		SOLE		31,470	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	746,190	34,934	SH		SOLE		34,934	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	821,753	40,381	SH		SOLE		40,381	0	0
ISHARES TR	IBONDS DEC 29	46436E205	818,041	35,879	SH		SOLE		35,879	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	303,162	12,595	SH		SOLE		12,595	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,010,609	25,564	SH		SOLE		25,564	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,649,535	118,397	SH		SOLE		118,397	0	0
ISHARES TR	INDIA 50 ETF	464289529	620,248	12,200	SH		SOLE		12,200	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,658,324	60,567	SH		SOLE		60,567	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	777,452	7,459	SH		SOLE		7,459	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,261,598	47,361	SH		SOLE		47,361	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	15,499,549	71,927	SH		SOLE		71,927	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,638,313	147,743	SH		SOLE		147,743	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,082,461	59,842	SH		SOLE		59,842	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	409,050	4,594	SH		SOLE		4,594	0	0
ISHARES TR	MBS ETF	464288588	1,313,133	14,323	SH		SOLE		14,323	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,688,710	88,557	SH		SOLE		88,557	0	0
ISHARES TR	MSCI ACWI ETF	464288257	530,043	4,511	SH		SOLE		4,511	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,900,863	157,398	SH		SOLE		157,398	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,068,710	97,291	SH		SOLE		97,291	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,624,315	49,854	SH		SOLE		49,854	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	7,282,391	62,763	SH		SOLE		62,763	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	219,348	1,804	SH		SOLE		1,804	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	640,531	7,214	SH		SOLE		7,214	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	20,297,404	98,093	SH		SOLE		98,093	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,581,350	8,880	SH		SOLE		8,880	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,080,310	10,139	SH		SOLE		10,139	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,981,668	158,450	SH		SOLE		158,450	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,274,787	3,957	SH		SOLE		3,957	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40,025,479	99,670	SH		SOLE		99,670	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,757,791	63,511	SH		SOLE		63,511	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,578,353	15,907	SH		SOLE		15,907	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,980,711	12,065	SH		SOLE		12,065	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,705,488	179,136	SH		SOLE		179,136	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,955,807	22,853	SH		SOLE		22,853	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,293,557	14,633	SH		SOLE		14,633	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,937,071	37,164	SH		SOLE		37,164	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,205,350	37,135	SH		SOLE		37,135	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,293,611	71,837	SH		SOLE		71,837	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,899,699	25,669	SH		SOLE		25,669	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,963,863	32,595	SH		SOLE		32,595	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,390,735	19,132	SH		SOLE		19,132	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,427,071	10,542	SH		SOLE		10,542	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,209,981	39,683	SH		SOLE		39,683	0	0
ISHARES TR	SHORT TREAS BD	464288679	27,693,766	251,510	SH		SOLE		251,510	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	390,698	3,704	SH		SOLE		3,704	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	729,208	6,714	SH		SOLE		6,714	0	0
ISHARES TR	TIPS BD ETF	464287176	1,306,942	12,266	SH		SOLE		12,266	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,132,496	22,439	SH		SOLE		22,439	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	412,237	5,298	SH		SOLE		5,298	0	0
ISHARES TR	U.S. FINLS ETF	464287788	402,511	3,640	SH		SOLE		3,640	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	761,855	6,024	SH		SOLE		6,024	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	743,204	12,737	SH		SOLE		12,737	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	445,976	6,786	SH		SOLE		6,786	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	360,794	3,877	SH		SOLE		3,877	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,139,930	7,146	SH		SOLE		7,146	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	482,782	5,018	SH		SOLE		5,018	0	0
ISHARES TR	US AER DEF ETF	464288760	5,901,065	40,599	SH		SOLE		40,599	0	0
ISHARES TR	US CONSUM DISCRE	464287580	284,190	2,956	SH		SOLE		2,956	0	0
ISHARES TR	US HLTHCARE ETF	464287762	465,810	7,994	SH		SOLE		7,994	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	830,083	17,297	SH		SOLE		17,297	0	0
ISHARES TR	US HOME CONS ETF	464288752	671,104	6,491	SH		SOLE		6,491	0	0
ISHARES TR	US INDUSTRIALS	464287754	269,977	2,022	SH		SOLE		2,022	0	0
ISHARES TR	US REGNL BKS ETF	464288778	283,980	5,639	SH		SOLE		5,639	0	0
ISHARES TR	US TRSPRTION	464287192	281,361	4,164	SH		SOLE		4,164	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	279,437	11,490	SH		SOLE		11,490	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	5,069,241	100,381	SH		SOLE		100,381	0	0
ITRON INC	COM	465741106	2,213,620	20,387	SH		SOLE		20,387	0	0
ITT INC	COM	45073V108	261,613	1,831	SH		SOLE		1,831	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,295,332	114,941	SH		SOLE		114,941	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,540,315	165,832	SH		SOLE		165,832	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	834,572	18,294	SH		SOLE		18,294	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,462,272	30,941	SH		SOLE		30,941	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,193,093	74,372	SH		SOLE		74,372	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,416,387	107,532	SH		SOLE		107,532	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,174,361	13,486	SH		SOLE		13,486	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,026,796	45,104	SH		SOLE		45,104	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,103,311	42,785	SH		SOLE		42,785	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	287,493	5,878	SH		SOLE		5,878	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,568,361	70,368	SH		SOLE		70,368	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21,801,315	278,078	SH		SOLE		278,078	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	970,155	13,929	SH		SOLE		13,929	0	0
JOHNSON & JOHNSON	COM	478160104	26,250,410	181,513	SH		SOLE		181,513	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,496,377	94,975	SH		SOLE		94,975	0	0
JONES LANG LASALLE INC	COM	48020Q107	397,430	1,570	SH		SOLE		1,570	0	0
JPMORGAN CHASE & CO.	COM	46625H100	87,502,780	365,036	SH		SOLE		365,036	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,680,386	210,888	SH		SOLE		210,888	0	0
KENVUE INC	COM	49177J102	3,492,049	163,562	SH		SOLE		163,562	0	0
KEURIG DR PEPPER INC	COM	49271V100	399,701	12,444	SH		SOLE		12,444	0	0
KEYCORP	COM	493267108	605,693	35,338	SH		SOLE		35,338	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,408,655	39,897	SH		SOLE		39,897	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,738,022	107,087	SH		SOLE		107,087	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,523,699	19,259	SH		SOLE		19,259	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,653,576	425,313	SH		SOLE		425,313	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,467,079	7,454	SH		SOLE		7,454	0	0
KIRBY CORP	COM	497266106	1,230,454	11,630	SH		SOLE		11,630	0	0
KKR & CO INC	COM	48251W104	30,439,878	205,800	SH		SOLE		205,800	0	0
KLA CORP	COM NEW	482480100	3,233,776	5,132	SH		SOLE		5,132	0	0
KONTOOR BRANDS INC	COM	50050N103	6,155,840	72,074	SH		SOLE		72,074	0	0
KOPIN CORP	COM	500600101	78,880	58,000	SH		SOLE		58,000	0	0
KRAFT HEINZ CO	COM	500754106	2,108,579	68,661	SH		SOLE		68,661	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,119,950	38,302	SH		SOLE		38,302	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,369,465	51,913	SH		SOLE		51,913	0	0
KROGER CO	COM	501044101	582,576	9,527	SH		SOLE		9,527	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	294,308	8,506	SH		SOLE		8,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,375,269	30,318	SH		SOLE		30,318	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	483,177	2,107	SH		SOLE		2,107	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,540,016	21,321	SH		SOLE		21,321	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,994,101	16,380	SH		SOLE		16,380	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,222,966	33,263	SH		SOLE		33,263	0	0
LAS VEGAS SANDS CORP	COM	517834107	334,097	6,505	SH		SOLE		6,505	0	0
LAUDER ESTEE COS INC	CL A	518439104	680,369	9,074	SH		SOLE		9,074	0	0
LAZARD INC	COM	52110M109	1,447,257	28,113	SH		SOLE		28,113	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,105,190	36,212	SH		SOLE		36,212	0	0
LEGGETT & PLATT INC	COM	524660107	216,010	22,501	SH		SOLE		22,501	0	0
LEIDOS HOLDINGS INC	COM	525327102	467,187	3,243	SH		SOLE		3,243	0	0
LEMONADE INC	COM	52567D107	640,396	17,459	SH		SOLE		17,459	0	0
LENNAR CORP	CL A	526057104	324,015	2,376	SH		SOLE		2,376	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,441,280	83,311	SH		SOLE		83,311	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	186,399	26,820	SH		SOLE		26,820	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	63,845	11,300	SH		SOLE		11,300	0	0
LINCOLN NATL CORP IND	COM	534187109	560,379	17,672	SH		SOLE		17,672	0	0
LINDE PLC	SHS	G54950103	9,035,317	21,581	SH		SOLE		21,581	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	447,402	11,749	SH		SOLE		11,749	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	165,370	11,500	SH		SOLE		11,500	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	493,247	18,855	SH		SOLE		18,855	0	0
LITTELFUSE INC	COM	537008104	3,115,057	13,219	SH		SOLE		13,219	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	260,295	2,010	SH		SOLE		2,010	0	0
LKQ CORP	COM	501889208	2,405,361	65,452	SH		SOLE		65,452	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,397,981	31,687	SH		SOLE		31,687	0	0
LOEWS CORP	COM	540424108	444,284	5,246	SH		SOLE		5,246	0	0
LOWES COS INC	COM	548661107	23,029,155	93,311	SH		SOLE		93,311	0	0
LPL FINL HLDGS INC	COM	50212V100	539,395	1,652	SH		SOLE		1,652	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,247,043	8,491	SH		SOLE		8,491	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	207,286	39,037	SH		SOLE		39,037	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	746,711	10,054	SH		SOLE		10,054	0	0
MAG SILVER CORP	COM	55903Q104	6,135,246	451,121	SH		SOLE		443,671	0	7,450
MAGNA INTL INC	COM	559222401	342,594	8,198	SH		SOLE		8,198	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	403,871	3,597	SH		SOLE		3,597	0	0
MANULIFE FINL CORP	COM	56501R106	1,760,174	57,316	SH		SOLE		57,316	0	0
MAPLEBEAR INC	COM	565394103	679,619	16,408	SH		SOLE		16,408	0	0
MARA HOLDINGS INC	COM	565788106	1,636,165	97,565	SH		SOLE		97,565	0	0
MARATHON PETE CORP	COM	56585A102	18,605,673	133,374	SH		SOLE		133,374	0	0
MARKEL GROUP INC	COM	570535104	1,600,215	927	SH		SOLE		927	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,464,714	12,421	SH		SOLE		12,421	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,168,892	5,503	SH		SOLE		5,503	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,009,714	21,316	SH		SOLE		21,316	0	0
MARVELL TECHNOLOGY INC	COM	573874104	28,439,550	257,488	SH		SOLE		257,488	0	0
MASCO CORP	COM	574599106	3,938,229	54,268	SH		SOLE		54,268	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,965,737	47,412	SH		SOLE		47,412	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4,324,895	196,765	SH		SOLE		193,264	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	2,904,134	38,092	SH		SOLE		38,092	0	0
MCDONALDS CORP	COM	580135101	15,624,201	53,897	SH		SOLE		53,897	0	0
MCKESSON CORP	COM	58155Q103	2,212,391	3,882	SH		SOLE		3,882	0	0
MDXHEALTH SA	SHS NEW	B5950S113	47,400	20,000	SH		SOLE		20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	14,908,164	186,632	SH		SOLE		186,107	0	525
MERCADOLIBRE INC	COM	58733R102	2,327,902	1,369	SH		SOLE		1,369	0	0
MERCK & CO INC	COM	58933Y105	20,227,069	203,328	SH		SOLE		203,328	0	0
MERCURY SYS INC	COM	589378108	1,446,900	34,450	SH		SOLE		34,450	0	0
META PLATFORMS INC	CL A	30303M102	99,264,438	169,535	SH		SOLE		169,535	0	0
METLIFE INC	COM	59156R108	2,435,193	29,741	SH		SOLE		29,741	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	301,025	246	SH		SOLE		246	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	89,426	29,129	SH		SOLE		29,129	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	263,284	98,979	SH		SOLE		98,979	0	0
MGIC INVT CORP WIS	COM	552848103	593,983	25,052	SH		SOLE		25,052	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,149,237	33,167	SH		SOLE		33,167	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,035,868	35,499	SH		SOLE		35,499	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,372,712	40,075	SH		SOLE		40,075	0	0
MICROSOFT CORP	COM	594918104	298,671,107	708,591	SH		SOLE		708,591	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,128,186	10,801	SH		SOLE		10,801	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	269,725	1,745	SH		SOLE		1,745	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	221,061	16,387	SH		SOLE		16,387	0	0
MIDDLESEX WTR CO	COM	596680108	1,045,390	19,863	SH		SOLE		19,863	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	40,800	42,500	SH		SOLE		42,500	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	456,165	65,541	SH		SOLE		65,541	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	613,594	35,163	SH		SOLE		35,163	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	652,838	32,773	SH		SOLE		32,773	0	0
MODERNA INC	COM	60770K107	414,303	9,964	SH		SOLE		9,964	0	0
MODINE MFG CO	COM	607828100	5,783,980	49,892	SH		SOLE		49,892	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	387,999	6,769	SH		SOLE		6,769	0	0
MONDAY COM LTD	SHS	M7S64H106	1,592,752	6,765	SH		SOLE		6,765	0	0
MONDELEZ INTL INC	CL A	609207105	3,434,236	57,496	SH		SOLE		57,496	0	0
MONGODB INC	CL A	60937P106	2,140,222	9,193	SH		SOLE		9,193	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,504,666	4,233	SH		SOLE		4,233	0	0
MONROE CAP CORP	COM	610335101	310,029	36,474	SH		SOLE		36,474	0	0
MOODYS CORP	COM	615369105	1,066,503	2,253	SH		SOLE		2,253	0	0
MORGAN STANLEY	COM NEW	617446448	15,028,946	119,543	SH		SOLE		119,543	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	229,256	4,598	SH		SOLE		4,598	0	0
MORNINGSTAR INC	COM	617700109	361,343	1,073	SH		SOLE		1,073	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,175,913	2,544	SH		SOLE		2,544	0	0
MP MATERIALS CORP	COM CL A	553368101	663,468	42,530	SH		SOLE		42,530	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,000,408	188,057	SH		SOLE		188,057	0	0
MSCI INC	COM	55354G100	208,803	348	SH		SOLE		348	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	965,903	42,929	SH		SOLE		42,929	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	291,595	19,729	SH		SOLE		19,729	0	0
MURPHY OIL CORP	COM	626717102	223,198	7,376	SH		SOLE		7,376	0	0
MYRIAD GENETICS INC	COM	62855J104	231,836	16,910	SH		SOLE		16,910	0	0
NASDAQ INC	COM	631103108	1,182,456	15,295	SH		SOLE		15,295	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	264,716	4,455	SH		SOLE		4,455	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	421,862	11,128	SH		SOLE		11,128	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	8,010,259	521,841	SH		SOLE		521,841	0	0
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	324,473	12,451	SH		SOLE		12,451	0	0
NETFLIX INC	COM	64110L106	26,307,310	29,515	SH		SOLE		29,515	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,804,470	317,607	SH		SOLE		317,607	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	988,713	77,607	SH		SOLE		77,607	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	63,478	17,881	SH		SOLE		17,881	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,585,447	18,941	SH		SOLE		18,941	0	0
NEW JERSEY RES CORP	COM	646025106	236,422	5,068	SH		SOLE		5,068	0	0
NEW MTN FIN CORP	COM	647551100	351,019	31,174	SH		SOLE		31,174	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	2,000,913	76,781	SH		SOLE		76,781	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	672,959	21,425	SH		SOLE		21,425	0	0
NEW YORK TIMES CO	CL A	650111107	312,821	6,010	SH		SOLE		6,010	0	0
NEWMONT CORP	COM	651639106	5,984,604	160,790	SH		SOLE		159,369	0	1,421
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,646,622	269,938	SH		SOLE		269,938	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	650,362	4,117	SH		SOLE		4,117	0	0
NEXTERA ENERGY INC	COM	65339F101	17,629,288	245,910	SH		SOLE		245,910	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	267,125	5,475	SH		SOLE		5,475	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	528,073	12,905	SH		SOLE		12,905	0	0
NEXTNAV INC	COMMON STOCK	65345N106	420,120	27,000	SH		SOLE		27,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	286,066	7,831	SH		SOLE		7,831	0	0
NICE LTD	SPONSORED ADR	653656108	3,020,265	17,783	SH		SOLE		17,783	0	0
NIKE INC	CL B	654106103	5,263,378	69,557	SH		SOLE		69,557	0	0
NIO INC	SPON ADS	62914V106	228,168	52,332	SH		SOLE		52,332	0	0
NISOURCE INC	COM	65473P105	2,629,553	71,533	SH		SOLE		71,533	0	0
NNN REIT INC	COM	637417106	1,410,796	34,536	SH		SOLE		34,536	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	611,044	19,460	SH		SOLE		19,460	0	0
NOKIA CORP	SPONSORED ADR	654902204	100,189	22,616	SH		SOLE		22,616	0	0
NORDSON CORP	COM	655663102	1,042,224	4,981	SH		SOLE		4,981	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,359,026	14,312	SH		SOLE		14,312	0	0
NORTHERN TR CORP	COM	665859104	416,458	4,063	SH		SOLE		4,063	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,857,664	29,529	SH		SOLE		29,529	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	224,503	5,675	SH		SOLE		5,675	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	736,573	28,627	SH		SOLE		28,627	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,359,822	34,527	SH		SOLE		34,527	0	0
NOVAVAX INC	COM NEW	670002401	350,327	43,573	SH		SOLE		43,573	0	0
NOVO-NORDISK A S	ADR	670100205	11,876,437	138,066	SH		SOLE		138,066	0	0
NRG ENERGY INC	COM NEW	629377508	787,891	8,733	SH		SOLE		8,733	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	615,664	59,427	SH		SOLE		59,427	0	0
NUCOR CORP	COM	670346105	1,653,547	14,168	SH		SOLE		14,168	0	0
NUTRIEN LTD	COM	67077M108	1,203,104	26,885	SH		SOLE		26,885	0	0
NUVECTIS PHARMA INC	COM	67080T108	135,250	25,000	SH		SOLE		25,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,314,162	107,191	SH		SOLE		107,191	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	635,933	56,377	SH		SOLE		56,377	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	321,776	28,501	SH		SOLE		28,501	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	128,757	12,850	SH		SOLE		12,850	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	649,510	72,815	SH		SOLE		72,815	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	171,944	15,906	SH		SOLE		15,906	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	120,157	13,988	SH		SOLE		13,988	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	144,835	11,901	SH		SOLE		11,901	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	145,432	11,950	SH		SOLE		11,950	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	415,042	39,679	SH		SOLE		39,679	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	318,534	40,526	SH		SOLE		40,526	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,193,424	102,352	SH		SOLE		102,352	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	286,758	33,228	SH		SOLE		33,228	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,557,320	22,848	SH		SOLE		22,848	0	0
NVIDIA CORPORATION	COM	67066G104	167,569,076	1,247,815	SH		SOLE		1,247,815	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	206,055	4,500	SH		SOLE		4,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,267,885	6,100	SH		SOLE		6,100	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	493,055	40,514	SH		SOLE		40,514	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,156,293	246,029	SH		SOLE		245,146	0	883
OCUGEN INC	COM	67577C105	29,105	36,155	SH		SOLE		36,155	0	0
OGE ENERGY CORP	COM	670837103	1,127,115	27,324	SH		SOLE		27,324	0	0
OKTA INC	CL A	679295105	388,720	4,933	SH		SOLE		4,933	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	349,272	1,980	SH		SOLE		1,980	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,135,194	56,412	SH		SOLE		56,412	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	555,423	10,141	SH		SOLE		10,141	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,779,334	28,221	SH		SOLE		28,221	0	0
ONDAS HLDGS INC	COM NEW	68236H204	65,626	25,635	SH		SOLE		25,635	0	0
ONEOK INC NEW	COM	682680103	4,714,182	46,954	SH		SOLE		46,954	0	0
ORACLE CORP	COM	68389X105	12,791,786	76,763	SH		SOLE		76,763	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,650,188	13,198	SH		SOLE		13,198	0	0
ORGANON & CO	COMMON STOCK	68622V106	481,588	32,278	SH		SOLE		32,278	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	31,500	15,000	SH		SOLE		15,000	0	0
ORION S.A.	COM	L72967109	396,329	25,100	SH		SOLE		25,100	0	0
OSCAR HEALTH INC	CL A	687793109	364,385	27,112	SH		SOLE		27,112	0	0
OTIS WORLDWIDE CORP	COM	68902V107	898,317	9,700	SH		SOLE		9,700	0	0
OXFORD LANE CAP CORP	COM	691543102	804,396	158,658	SH		SOLE		158,658	0	0
PACCAR INC	COM	693718108	2,871,264	27,603	SH		SOLE		27,603	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,259,674	142,233	SH		SOLE		142,233	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,506,634	28,193	SH		SOLE		28,193	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,166,555	15,760	SH		SOLE		15,760	0	0
PACER FDS TR	US CASH COWS 100	69374H881	35,100,287	621,464	SH		SOLE		621,464	0	0
PACKAGING CORP AMER	COM	695156109	821,950	3,651	SH		SOLE		3,651	0	0
PAGERDUTY INC	COM	69553P100	407,289	22,305	SH		SOLE		22,305	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	40,310,790	533,000	SH		SOLE		533,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,407,282	123,144	SH		SOLE		123,144	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	338,778	32,388	SH		SOLE		32,388	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,940,045	7,767	SH		SOLE		7,767	0	0
PARSONS CORP DEL	COM	70202L102	1,521,387	16,492	SH		SOLE		16,492	0	0
PAYCHEX INC	COM	704326107	3,108,397	22,168	SH		SOLE		22,168	0	0
PAYCOM SOFTWARE INC	COM	70432V102	602,407	2,939	SH		SOLE		2,939	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,608,519	65,712	SH		SOLE		65,712	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	266,336	20,300	SH		SOLE		20,300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	139,722	16,060	SH		SOLE		16,060	0	0
PEMBINA PIPELINE CORP	COM	706327103	298,704	8,084	SH		SOLE		8,084	0	0
PENTAIR PLC	SHS	G7S00T104	4,444,162	44,159	SH		SOLE		44,159	0	0
PEPSICO INC	COM	713448108	23,399,753	153,885	SH		SOLE		153,885	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	251,422	22,712	SH		SOLE		22,712	0	0
PFIZER INC	COM	717081103	15,423,773	581,371	SH		SOLE		581,371	0	0
PG&E CORP	COM	69331C108	616,438	30,547	SH		SOLE		30,547	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,581,682	193,374	SH		SOLE		193,374	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	124,272	10,087	SH		SOLE		10,087	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	864,322	53,618	SH		SOLE		53,618	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,925,144	82,469	SH		SOLE		82,469	0	0
PHILLIPS 66	COM	718546104	5,349,355	46,953	SH		SOLE		46,953	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	502,807	37,467	SH		SOLE		37,467	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	976,456	67,951	SH		SOLE		67,951	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	894,038	48,748	SH		SOLE		48,748	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	310,947	11,900	SH		SOLE		11,900	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	215,745	2,303	SH		SOLE		2,303	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	566,481	6,265	SH		SOLE		6,265	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,246,725	12,425	SH		SOLE		12,425	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,188,302	45,845	SH		SOLE		45,845	0	0
PINNACLE WEST CAP CORP	COM	723484101	403,590	4,761	SH		SOLE		4,761	0	0
PINTEREST INC	CL A	72352L106	266,481	9,189	SH		SOLE		9,189	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	379,547	20,650	SH		SOLE		20,650	0	0
PLANET FITNESS INC	CL A	72703H101	1,058,700	10,708	SH		SOLE		10,708	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	494,210	39,068	SH		SOLE		39,068	0	0
PLUG POWER INC	COM NEW	72919P202	24,785	11,636	SH		SOLE		11,636	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,686,593	13,931	SH		SOLE		13,931	0	0
POWELL INDS INC	COM	739128106	991,440	4,473	SH		SOLE		4,473	0	0
PPG INDS INC	COM	693506107	3,958,095	33,136	SH		SOLE		33,136	0	0
PPL CORP	COM	69351T106	684,906	21,100	SH		SOLE		21,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,668,808	41,284	SH		SOLE		41,284	0	0
PRICESMART INC	COM	741511109	1,130,465	12,265	SH		SOLE		12,265	0	0
PRIME MEDICINE INC	COM	74168J101	35,350	12,106	SH		SOLE		12,106	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	755,754	9,763	SH		SOLE		9,763	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,800,632	147,931	SH		SOLE		147,931	0	0
PROGRESSIVE CORP	COM	743315103	3,582,888	14,953	SH		SOLE		14,953	0	0
PROLOGIS INC.	COM	74340W103	4,778,591	45,209	SH		SOLE		45,209	0	0
PROSHARES TR	BITCOIN ETF	74347G440	265,091	11,637	SH		SOLE		11,637	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	909,738	13,880	SH		SOLE		13,880	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	251,055	3,796	SH		SOLE		3,796	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,212,278	82,494	SH		SOLE		82,494	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	404,107	5,010	SH		SOLE		5,010	0	0
PROSHARES TR	SHORT QQQ	74349Y837	1,710,003	45,722	SH		SOLE		45,722	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	1,039,624	24,531	SH		SOLE		24,531	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	911,026	48,614	SH		SOLE		48,614	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	1,063,529	201,426	SH		SOLE		201,426	0	0
PRUDENTIAL FINL INC	COM	744320102	2,718,367	22,934	SH		SOLE		22,934	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,791,679	9,323	SH		SOLE		9,323	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,344,993	98,769	SH		SOLE		97,829	0	940
PULSE BIOSCIENCES INC	COM	74587B101	310,769	17,850	SH		SOLE		17,850	0	0
PULTE GROUP INC	COM	745867101	5,405,687	49,639	SH		SOLE		49,639	0	0
PURE STORAGE INC	CL A	74624M102	415,083	6,757	SH		SOLE		6,757	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	350,481	58,707	SH		SOLE		58,707	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	197,494	19,496	SH		SOLE		19,496	0	0
QUALCOMM INC	COM	747525103	17,200,985	111,971	SH		SOLE		111,971	0	0
QUANTA SVCS INC	COM	74762E102	39,876,345	126,171	SH		SOLE		126,171	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,716,740	44,523	SH		SOLE		44,273	0	250
QUINSTREET INC	COM	74874Q100	291,697	12,644	SH		SOLE		12,644	0	0
QXO INC	COM NEW	82846H405	1,061,436	66,757	SH		SOLE		66,757	0	0
RALPH LAUREN CORP	CL A	751212101	1,663,749	7,203	SH		SOLE		7,203	0	0
RANGE RES CORP	COM	75281A109	986,104	27,407	SH		SOLE		27,407	0	0
RAYONIER INC	COM	754907103	327,294	12,540	SH		SOLE		11,479	0	1,061
RBB FD INC	US TREAS 3 MNTH	74933W452	218,536	4,383	SH		SOLE		4,383	0	0
REALTY INCOME CORP	COM	756109104	5,143,436	96,301	SH		SOLE		96,301	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,622,718	51,206	SH		SOLE		51,206	0	0
REDDIT INC	CL A	75734B100	1,611,518	9,860	SH		SOLE		9,860	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,057,730	58,388	SH		SOLE		58,388	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,948,623	16,774	SH		SOLE		16,774	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	338,006	14,371	SH		SOLE		14,371	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	246,315	1,153	SH		SOLE		1,153	0	0
RELIANCE INC	COM	759509102	232,910	865	SH		SOLE		865	0	0
REMITLY GLOBAL INC	COM	75960P104	956,178	42,365	SH		SOLE		42,365	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	264,087	6,061	SH		SOLE		6,061	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	214,972	864	SH		SOLE		864	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	516,832	20,412	SH		SOLE		20,412	0	0
REPLIGEN CORP	COM	759916109	215,910	1,500	SH		SOLE		1,500	0	0
REPUBLIC SVCS INC	COM	760759100	1,934,748	9,617	SH		SOLE		9,617	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,121,413	32,547	SH		SOLE		32,547	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	10,340	15,020	SH		SOLE		15,020	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	674,750	25,000	SH		SOLE		25,000	0	0
RH	COM	74967X103	517,571	1,315	SH		SOLE		1,315	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	301,614	19,765	SH		SOLE		19,765	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,628,508	27,691	SH		SOLE		27,691	0	0
RIOT PLATFORMS INC	COM	767292105	247,786	24,269	SH		SOLE		24,269	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	309,814	28,607	SH		SOLE		28,607	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,559,881	116,409	SH		SOLE		116,409	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	363,258	25,200	SH		SOLE		25,200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	363,595	24,337	SH		SOLE		24,337	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	508,708	44,274	SH		SOLE		44,274	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	353,926	26,611	SH		SOLE		26,611	0	0
ROBERT HALF INC.	COM	770323103	836,572	11,873	SH		SOLE		11,873	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	973,343	26,123	SH		SOLE		26,123	0	0
ROBLOX CORP	CL A	771049103	320,718	5,543	SH		SOLE		5,543	0	0
ROCKET LAB USA INC	COM	773122106	1,168,054	45,860	SH		SOLE		45,860	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,799,329	55,283	SH		SOLE		55,048	0	235
ROGERS CORP	COM	775133101	508,050	5,000	SH		SOLE		5,000	0	0
ROKU INC	COM CL A	77543R102	201,164	2,706	SH		SOLE		2,706	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,274,015	6,298	SH		SOLE		6,298	0	0
ROSS STORES INC	COM	778296103	430,666	2,847	SH		SOLE		2,847	0	0
ROYAL BK CDA	COM	780087102	882,856	7,326	SH		SOLE		7,326	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,564,473	24,121	SH		SOLE		24,121	0	0
ROYAL GOLD INC	COM	780287108	503,667	3,820	SH		SOLE		3,820	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	2,617,349	165,655	SH		SOLE		165,655	0	0
RPM INTL INC	COM	749685103	234,552	1,906	SH		SOLE		1,906	0	0
RTX CORPORATION	COM	75513E101	18,201,020	157,285	SH		SOLE		157,285	0	0
RUMBLE INC	COM CL A	78137L105	339,691	26,110	SH		SOLE		26,110	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	337,100	24,570	SH		SOLE		24,570	0	0
RXO INC	COMMON STOCK	74982T103	717,512	30,097	SH		SOLE		30,097	0	0
RXSIGHT INC	COM	78349D107	202,154	5,880	SH		SOLE		5,880	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,262,618	12,101	SH		SOLE		12,101	0	0
S&P GLOBAL INC	COM	78409V104	2,803,411	5,629	SH		SOLE		5,629	0	0
SALESFORCE INC	COM	79466L302	16,776,345	50,179	SH		SOLE		50,179	0	0
SANOFI	SPONSORED ADR	80105N105	402,335	8,342	SH		SOLE		8,342	0	0
SAP SE	SPON ADR	803054204	235,131	955	SH		SOLE		955	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	273,578	2,250	SH		SOLE		2,250	0	0
SAVARA INC	COM	805111101	47,892	15,600	SH		SOLE		15,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,752,051	28,224	SH		SOLE		28,224	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,315,605	86,479	SH		SOLE		86,479	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,982,607	67,712	SH		SOLE		67,712	0	0
SCHWAB CHARLES CORP	COM	808513105	6,770,213	91,477	SH		SOLE		91,477	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,093,531	123,262	SH		SOLE		123,262	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	751,119	40,601	SH		SOLE		40,601	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	297,529	13,107	SH		SOLE		13,107	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,589,329	460,810	SH		SOLE		460,810	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,061,178	325,123	SH		SOLE		325,123	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,335,269	100,745	SH		SOLE		100,745	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	207,910	3,134	SH		SOLE		3,134	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	899,376	137,100	SH		SOLE		137,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,385,707	16,055	SH		SOLE		16,055	0	0
SEALED AIR CORP NEW	COM	81211K100	1,199,104	35,445	SH		SOLE		35,445	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,779,314	70,027	SH		SOLE		70,027	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,236,471	84,479	SH		SOLE		84,479	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,307,138	254,648	SH		SOLE		254,648	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,527,464	41,951	SH		SOLE		41,951	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,876,705	95,321	SH		SOLE		95,321	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,710,973	16,541	SH		SOLE		16,541	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	999,054	12,709	SH		SOLE		12,709	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,772,140	85,572	SH		SOLE		85,572	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,601,482	47,582	SH		SOLE		47,582	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,051,498	12,497	SH		SOLE		12,497	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,170,767	65,245	SH		SOLE		65,245	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	202,744	15,313	SH		SOLE		15,313	0	0
SELECTQUOTE INC	COM	816307300	46,597	12,526	SH		SOLE		12,526	0	0
SEMPRA	COM	816851109	4,004,155	45,647	SH		SOLE		45,647	0	0
SEMTECH CORP	COM	816850101	254,760	4,119	SH		SOLE		4,119	0	0
SENTINELONE INC	CL A	81730H109	733,310	33,032	SH		SOLE		33,032	0	0
SERVE ROBOTICS INC	COM	81758H106	280,490	20,777	SH		SOLE		20,777	0	0
SERVICE CORP INTL	COM	817565104	1,293,483	16,205	SH		SOLE		16,205	0	0
SERVICENOW INC	COM	81762P102	6,414,786	6,051	SH		SOLE		6,051	0	0
SHELL PLC	SPON ADS	780259305	3,032,949	48,411	SH		SOLE		48,411	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,893,484	8,512	SH		SOLE		8,512	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,179,324	40,271	SH		SOLE		40,271	0	0
SHOPIFY INC	CL A	82509L107	2,880,905	27,094	SH		SOLE		27,094	0	0
SILGAN HLDGS INC	COM	827048109	415,359	7,980	SH		SOLE		7,980	0	0
SIMILARWEB LTD	SHS	M84137104	1,574,981	111,149	SH		SOLE		111,149	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,900,776	34,265	SH		SOLE		34,265	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,154,090	50,618	SH		SOLE		50,618	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	350,552	3,953	SH		SOLE		3,953	0	0
SL GREEN RLTY CORP	COM	78440X887	628,192	9,249	SH		SOLE		9,249	0	0
SMITH A O CORP	COM	831865209	1,474,155	21,612	SH		SOLE		21,612	0	0
SNAP ON INC	COM	833034101	6,310,933	18,590	SH		SOLE		18,590	0	0
SNOWFLAKE INC	CL A	833445109	3,352,241	21,710	SH		SOLE		21,710	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,627,761	365,439	SH		SOLE		365,439	0	0
SOLVENTUM CORP	COM SHS	83444M101	271,639	4,112	SH		SOLE		4,112	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,076,030	239,888	SH		SOLE		239,888	0	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	332,728	15,920	SH		SOLE		15,920	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	773,264	38,975	SH		SOLE		38,975	0	0
SOUTHERN CO	COM	842587107	5,730,131	69,608	SH		SOLE		69,608	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,099,972	62,462	SH		SOLE		62,462	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,064,903	33,055	SH		SOLE		33,055	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,136,009	91,422	SH		SOLE		91,422	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	493,285	12,856	SH		SOLE		12,856	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,641,108	110,294	SH		SOLE		110,294	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,368,109	7,669	SH		SOLE		7,669	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,146,269	18,974	SH		SOLE		18,974	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,153,789	117,522	SH		SOLE		117,522	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,128,466	198,277	SH		SOLE		198,277	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	883,098	9,250	SH		SOLE		9,250	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	498,088	23,286	SH		SOLE		23,286	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	630,887	20,530	SH		SOLE		20,530	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	679,452	26,909	SH		SOLE		26,909	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,005,374	22,038	SH		SOLE		22,038	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	262,042	10,244	SH		SOLE		10,244	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	473,672	20,182	SH		SOLE		20,182	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	267,518	8,166	SH		SOLE		8,166	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,967,588	266,040	SH		SOLE		266,040	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	472,963	10,529	SH		SOLE		10,529	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	811,493	9,232	SH		SOLE		9,232	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	201,801	4,667	SH		SOLE		4,667	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,623,414	90,407	SH		SOLE		90,407	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	256,428	2,939	SH		SOLE		2,939	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,831,231	75,852	SH		SOLE		75,852	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,331,697	9,671	SH		SOLE		9,671	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,168,274	54,264	SH		SOLE		54,264	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,639,005	12,382	SH		SOLE		12,382	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,270,848	103,908	SH		SOLE		103,908	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	254,164	1,023	SH		SOLE		1,023	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	333,067	22,766	SH		SOLE		22,766	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	238,769	2,826	SH		SOLE		2,826	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	205,347	459	SH		SOLE		459	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	956,718	23,734	SH		SOLE		23,734	0	0
SPROTT INC	COM NEW	852066208	726,969	17,239	SH		SOLE		17,239	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,014,302	84,777	SH		SOLE		84,777	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,267,634	162,246	SH		SOLE		162,246	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	512,164	53,074	SH		SOLE		53,074	0	0
SPROUTS FMRS MKT INC	COM	85208M102	929,644	7,316	SH		SOLE		7,316	0	0
SPX TECHNOLOGIES INC	COM	78473E103	704,317	4,840	SH		SOLE		4,840	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,165,791	72,771	SH		SOLE		72,771	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	679,368	8,965	SH		SOLE		8,965	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,748,320	41,896	SH		SOLE		41,896	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	610,900	15,509	SH		SOLE		15,509	0	0
STAG INDL INC	COM	85254J102	5,206,454	153,946	SH		SOLE		152,371	0	1,575
STANLEY BLACK & DECKER INC	COM	854502101	219,111	2,729	SH		SOLE		2,729	0	0
STARBUCKS CORP	COM	855244109	11,571,048	126,806	SH		SOLE		126,806	0	0
STARWOOD PPTY TR INC	COM	85571B105	939,257	49,565	SH		SOLE		49,565	0	0
STEEL DYNAMICS INC	COM	858119100	1,016,364	8,910	SH		SOLE		8,910	0	0
STELLUS CAP INVT CORP	COM	858568108	166,331	12,088	SH		SOLE		12,088	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	388,491	6,712	SH		SOLE		6,712	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	682,054	4,049	SH		SOLE		4,049	0	0
STRYKER CORPORATION	COM	863667101	7,635,580	21,207	SH		SOLE		21,207	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	188,529	10,961	SH		SOLE		10,961	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	353,136	6,865	SH		SOLE		6,865	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	11,751,625	385,552	SH		SOLE		385,552	0	0
SWEETGREEN INC	COM CL A	87043Q108	847,827	26,445	SH		SOLE		26,445	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,378,195	21,203	SH		SOLE		21,203	0	0
SYNOPSYS INC	COM	871607107	10,162,953	20,939	SH		SOLE		20,858	0	81
SYSCO CORP	COM	871829107	3,698,294	48,369	SH		SOLE		48,369	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,182,453	122,449	SH		SOLE		122,449	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	681,464	3,702	SH		SOLE		3,702	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	249,330	6,922	SH		SOLE		6,922	0	0
TANGER INC	COM	875465106	319,184	9,352	SH		SOLE		9,352	0	0
TAPESTRY INC	COM	876030107	3,233,639	49,497	SH		SOLE		49,497	0	0
TARGA RES CORP	COM	87612G101	305,592	1,712	SH		SOLE		1,512	0	200
TARGET CORP	COM	87612E106	7,252,542	53,651	SH		SOLE		53,651	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	227,017	4,100	SH		SOLE		4,100	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,783,965	29,145	SH		SOLE		29,145	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	407,146	10,526	SH		SOLE		10,526	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	698,980	4,889	SH		SOLE		4,889	0	0
TECNOGLASS INC	ORD SHS	G87264100	264,929	3,340	SH		SOLE		3,340	0	0
TELADOC HEALTH INC	COM	87918A105	844,016	92,851	SH		SOLE		92,851	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,835,258	351,769	SH		SOLE		351,769	0	0
TELOS CORP MD	COM	87969B101	161,667	47,271	SH		SOLE		47,271	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	854,668	166,602	SH		SOLE		166,602	0	0
TENABLE HLDGS INC	COM	88025T102	616,297	15,650	SH		SOLE		15,650	0	0
TERADYNE INC	COM	880770102	1,636,079	12,993	SH		SOLE		12,993	0	0
TERAWULF INC	COM	88080T104	288,762	51,018	SH		SOLE		51,018	0	0
TESLA INC	COM	88160R101	57,972,040	143,552	SH		SOLE		143,552	0	0
TETRA TECH INC NEW	COM	88162G103	1,547,784	38,850	SH		SOLE		38,850	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	226,527	10,278	SH		SOLE		10,278	0	0
TEXAS INSTRS INC	COM	882508104	11,215,161	59,811	SH		SOLE		59,811	0	0
TEXTRON INC	COM	883203101	1,659,680	21,698	SH		SOLE		21,698	0	0
THE CIGNA GROUP	COM	125523100	3,634,555	13,162	SH		SOLE		13,162	0	0
THE REALREAL INC	COM	88339P101	299,089	27,364	SH		SOLE		27,364	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,694,274	56,958	SH		SOLE		56,958	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,324,935	29,458	SH		SOLE		29,458	0	0
THOMSON REUTERS CORP	COM	884903808	1,379,589	8,602	SH		SOLE		8,602	0	0
THOR INDS INC	COM	885160101	292,203	3,053	SH		SOLE		3,053	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	692,681	42,548	SH		SOLE		42,548	0	0
TIDAL TR II	RETURN STCKD US	88636J816	2,042,614	85,465	SH		SOLE		85,465	0	0
TIMKEN CO	COM	887389104	4,818,974	67,521	SH		SOLE		67,104	0	417
TJX COS INC NEW	COM	872540109	12,287,102	101,706	SH		SOLE		101,706	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	28,246	25,220	SH		SOLE		25,220	0	0
T-MOBILE US INC	COM	872590104	11,985,860	54,301	SH		SOLE		54,301	0	0
TOAST INC	CL A	888787108	1,516,211	41,597	SH		SOLE		41,597	0	0
TOLL BROTHERS INC	COM	889478103	3,231,751	25,659	SH		SOLE		25,659	0	0
TOPBUILD CORP	COM	89055F103	238,175	765	SH		SOLE		765	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	250,973	4,714	SH		SOLE		4,714	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	997,248	23,744	SH		SOLE		23,744	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	770,400	64,200	SH		SOLE		64,200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	270,211	4,958	SH		SOLE		4,958	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,025,049	19,900	SH		SOLE		19,900	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	754,497	22,152	SH		SOLE		22,152	0	0
TRACTOR SUPPLY CO	COM	892356106	4,859,182	91,579	SH		SOLE		91,579	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,025,715	8,192	SH		SOLE		8,192	0	0
TRANSALTA CORP	COM	89346D107	223,471	15,793	SH		SOLE		15,793	0	0
TRANSDIGM GROUP INC	COM	893641100	2,445,850	1,930	SH		SOLE		1,930	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,954,486	63,424	SH		SOLE		63,424	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	286,324	76,353	SH		SOLE		76,353	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,167,769	8,999	SH		SOLE		8,999	0	0
TREVI THERAPEUTICS INC	COM	89532M101	335,380	81,403	SH		SOLE		81,403	0	0
TRI CONTL CORP	COM	895436103	245,439	7,745	SH		SOLE		7,745	0	0
TRIMBLE INC	COM	896239100	2,590,396	36,660	SH		SOLE		36,660	0	0
TRINITY CAP INC	COM	896442308	200,438	13,852	SH		SOLE		13,852	0	0
TRIP COM GROUP LTD	ADS	89677Q107	859,349	12,516	SH		SOLE		12,516	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	252,431	16,784	SH		SOLE		16,784	0	0
TRUIST FINL CORP	COM	89832Q109	5,868,880	135,290	SH		SOLE		135,290	0	0
TTM TECHNOLOGIES INC	COM	87305R109	423,225	17,100	SH		SOLE		17,100	0	0
TWILIO INC	CL A	90138F102	1,254,052	11,603	SH		SOLE		11,603	0	0
TYRA BIOSCIENCES INC	COM	90240B106	1,048,602	75,439	SH		SOLE		75,439	0	0
TYSON FOODS INC	CL A	902494103	784,860	13,664	SH		SOLE		13,664	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,985,192	165,537	SH		SOLE		165,537	0	0
UBIQUITI INC	COM	90353W103	5,454,938	16,434	SH		SOLE		16,434	0	0
UBS GROUP AG	SHS	H42097107	258,235	8,517	SH		SOLE		8,517	0	0
UGI CORP NEW	COM	902681105	1,505,675	53,336	SH		SOLE		53,336	0	0
UIPATH INC	CL A	90364P105	3,994,079	314,247	SH		SOLE		309,653	0	4,594
ULTA BEAUTY INC	COM	90384S303	4,604,604	10,587	SH		SOLE		10,587	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,415,675	39,379	SH		SOLE		39,379	0	0
UMH PPTYS INC	COM	903002103	569,496	30,164	SH		SOLE		30,164	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,117,423	54,981	SH		SOLE		54,981	0	0
UNION PAC CORP	COM	907818108	8,735,072	38,305	SH		SOLE		38,305	0	0
UNIQURE NV	SHS	N90064101	319,646	18,100	SH		SOLE		18,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	267,025	2,750	SH		SOLE		2,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,208,633	57,166	SH		SOLE		57,166	0	0
UNITED RENTALS INC	COM	911363109	1,382,816	1,963	SH		SOLE		1,963	0	0
UNITED STATES STL CORP NEW	COM	912909108	240,343	7,071	SH		SOLE		7,071	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,646,704	4,667	SH		SOLE		4,667	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,007,615	59,320	SH		SOLE		59,320	0	0
UNITIL CORP	COM	913259107	212,696	3,925	SH		SOLE		3,925	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,457,215	44,167	SH		SOLE		43,902	0	265
UNIVERSAL TECHNICAL INST INC	COM	913915104	712,733	27,722	SH		SOLE		27,722	0	0
UNUM GROUP	COM	91529Y106	1,512,524	20,711	SH		SOLE		20,711	0	0
UROGEN PHARMA LTD	COM	M96088105	126,469	11,875	SH		SOLE		11,875	0	0
US BANCORP DEL	COM NEW	902973304	6,211,921	129,875	SH		SOLE		129,875	0	0
V F CORP	COM	918204108	1,930,370	89,952	SH		SOLE		89,952	0	0
VAIL RESORTS INC	COM	91879Q109	3,998,121	21,329	SH		SOLE		21,048	0	281
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	711,872	273,797	SH		SOLE		273,797	0	0
VALERO ENERGY CORP	COM	91913Y100	6,284,209	51,262	SH		SOLE		51,262	0	0
VALMONT INDS INC	COM	920253101	11,688,727	38,115	SH		SOLE		38,115	0	0
VALUE LINE INC	COM	920437100	290,400	5,500	SH		SOLE		5,500	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	284,772	17,124	SH		SOLE		17,124	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	202,491	1,290	SH		SOLE		1,290	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,058,000	54,340	SH		SOLE		54,340	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,218,255	77,372	SH		SOLE		77,372	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,661,420	48,995	SH		SOLE		48,995	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,100,123	40,457	SH		SOLE		40,457	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	898,945	35,322	SH		SOLE		35,322	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,293,797	28,065	SH		SOLE		28,065	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,914,541	126,116	SH		SOLE		124,448	0	1,668
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,438,371	123,358	SH		SOLE		123,358	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	466,244	1,719	SH		SOLE		1,719	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,139,759	13,210	SH		SOLE		13,210	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,589,364	18,951	SH		SOLE		18,951	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	3,032,407	119,858	SH		SOLE		119,858	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	355,444	971	SH		SOLE		971	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	848,668	7,531	SH		SOLE		7,531	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	857,235	8,971	SH		SOLE		8,971	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	208,687	1,968	SH		SOLE		1,968	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	786,683	10,527	SH		SOLE		10,527	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	592,809	8,663	SH		SOLE		8,663	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,209,579	119,187	SH		SOLE		119,187	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,975,041	55,278	SH		SOLE		55,278	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,442,462	29,408	SH		SOLE		29,408	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,349,322	33,421	SH		SOLE		33,421	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,785,166	55,514	SH		SOLE		55,514	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,276,950	19,566	SH		SOLE		19,566	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,178,951	8,587	SH		SOLE		8,587	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,027,849	18,717	SH		SOLE		18,717	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,573,101	62,746	SH		SOLE		62,746	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,417,400	60,815	SH		SOLE		60,815	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,364,161	60,066	SH		SOLE		60,066	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	857,525	4,327	SH		SOLE		4,327	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,389,363	55,724	SH		SOLE		55,724	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	523,712	1,870	SH		SOLE		1,870	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,018,555	44,921	SH		SOLE		44,921	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,838,531	58,113	SH		SOLE		58,113	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,113,639	19,398	SH		SOLE		19,398	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,172,932	230,993	SH		SOLE		230,993	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	462,887	7,293	SH		SOLE		7,293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,083,782	9,467	SH		SOLE		9,467	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,272,778	10,834	SH		SOLE		10,834	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	617,902	12,326	SH		SOLE		12,326	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,330,100	103,776	SH		SOLE		103,776	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,476,483	94,130	SH		SOLE		94,130	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,773,530	86,829	SH		SOLE		86,829	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	411,134	3,980	SH		SOLE		3,980	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	480,629	1,802	SH		SOLE		1,802	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	628,469	7,735	SH		SOLE		7,735	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	754,613	3,591	SH		SOLE		3,591	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,433,836	16,051	SH		SOLE		16,051	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	697,454	4,823	SH		SOLE		4,823	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,832,636	60,423	SH		SOLE		60,423	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,405,135	74,752	SH		SOLE		74,752	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,613,362	221,944	SH		SOLE		221,944	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	358,187	5,672	SH		SOLE		5,672	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	888,664	6,965	SH		SOLE		6,965	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,483,964	43,555	SH		SOLE		43,555	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,190,021	46,995	SH		SOLE		46,995	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	957,188	6,177	SH		SOLE		6,177	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,096,497	5,585	SH		SOLE		5,585	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	238,014	1,126	SH		SOLE		1,126	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,764,697	14,547	SH		SOLE		14,547	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	268,645	3,967	SH		SOLE		3,967	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,374,441	28,580	SH		SOLE		28,580	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,984,363	7,822	SH		SOLE		7,822	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,855,779	7,295	SH		SOLE		7,295	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,528,463	15,324	SH		SOLE		15,324	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	459,826	1,339	SH		SOLE		1,339	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	662,995	4,057	SH		SOLE		4,057	0	0
VEEVA SYS INC	CL A COM	922475108	3,715,959	17,674	SH		SOLE		17,674	0	0
VERALTO CORP	COM SHS	92338C103	210,015	2,062	SH		SOLE		2,062	0	0
VERITEX HLDGS INC	COM	923451108	459,004	16,900	SH		SOLE		16,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,699,724	567,635	SH		SOLE		567,635	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,072,198	7,629	SH		SOLE		7,629	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,859,649	77,983	SH		SOLE		77,983	0	0
VERU INC	COM	92536C103	728,941	1,120,586	SH		SOLE		1,120,586	0	0
VIATRIS INC	COM	92556V106	311,935	25,055	SH		SOLE		25,055	0	0
VICI PPTYS INC	COM	925652109	1,764,839	60,419	SH		SOLE		60,419	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	236,926	6,950	SH		SOLE		6,950	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,193,154	23,768	SH		SOLE		23,768	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	339,130	7,697	SH		SOLE		7,697	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,871,535	121,062	SH		SOLE		121,062	0	0
VIPER ENERGY INC	CL A	927959106	358,064	7,297	SH		SOLE		7,297	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,030,073	41,771	SH		SOLE		41,771	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	752,274	240,343	SH		SOLE		240,343	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	87,517	25,221	SH		SOLE		25,221	0	0
VISA INC	COM CL A	92826C839	55,897,679	176,869	SH		SOLE		176,869	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	233,647	4,318	SH		SOLE		4,318	0	0
VISTRA CORP	COM	92840M102	12,957,574	93,984	SH		SOLE		93,984	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	685,400	27,416	SH		SOLE		27,416	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,129,488	604,180	SH		SOLE		604,180	0	0
VORNADO RLTY TR	SH BEN INT	929042109	235,256	5,596	SH		SOLE		5,596	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	467,874	46,096	SH		SOLE		46,096	0	0
VULCAN MATLS CO	COM	929160109	338,772	1,317	SH		SOLE		1,317	0	0
WABASH NATL CORP	COM	929566107	643,745	37,580	SH		SOLE		37,580	0	0
WABTEC	COM	929740108	3,669,325	19,354	SH		SOLE		19,354	0	0
WAFD INC	COM	938824109	267,528	8,298	SH		SOLE		8,298	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	126,608	13,570	SH		SOLE		13,570	0	0
WALMART INC	COM	931142103	44,303,032	490,349	SH		SOLE		490,349	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,067,255	290,185	SH		SOLE		285,185	0	5,000
WASTE CONNECTIONS INC	COM	94106B101	4,230,820	24,658	SH		SOLE		24,658	0	0
WASTE MGMT INC DEL	COM	94106L109	23,727,074	117,583	SH		SOLE		117,483	0	100
WATERS CORP	COM	941848103	1,053,954	2,841	SH		SOLE		2,841	0	0
WATSCO INC	COM	942622200	4,412,390	9,311	SH		SOLE		9,311	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,187,747	23,264	SH		SOLE		23,264	0	0
WEIS MKTS INC	COM	948849104	328,442	4,850	SH		SOLE		4,850	0	0
WELLS FARGO CO NEW	COM	949746101	3,091,052	44,007	SH		SOLE		44,007	0	0
WELLTOWER INC	COM	95040Q104	3,549,509	28,164	SH		SOLE		28,164	0	0
WESCO INTL INC	COM	95082P105	7,093,451	39,199	SH		SOLE		39,199	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,391,147	4,247	SH		SOLE		4,247	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	812,150	56,993	SH		SOLE		56,993	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	812,408	192,971	SH		SOLE		192,971	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	268,391	68,293	SH		SOLE		68,293	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	146,543	14,367	SH		SOLE		14,367	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	182,900	15,500	SH		SOLE		15,500	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	164,800	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	391,998	47,400	SH		SOLE		47,400	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	10,500	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP	COM	958102105	556,050	9,325	SH		SOLE		9,325	0	0
WESTLAKE CORPORATION	COM	960413102	284,905	2,485	SH		SOLE		2,485	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,824,010	242,416	SH		SOLE		241,891	0	525
WHEATON PRECIOUS METALS CORP	COM	962879102	3,997,933	71,087	SH		SOLE		70,023	0	1,064
WHIRLPOOL CORP	COM	963320106	1,278,627	11,169	SH		SOLE		11,169	0	0
WILEY JOHN & SONS INC	CL A	968223206	283,547	6,487	SH		SOLE		6,487	0	0
WILLIAMS COS INC	COM	969457100	9,618,964	177,734	SH		SOLE		177,734	0	0
WILLIAMS SONOMA INC	COM	969904101	1,332,926	7,198	SH		SOLE		7,198	0	0
WINTRUST FINL CORP	COM	97650W108	416,656	3,341	SH		SOLE		3,341	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	74,340	21,000	SH		SOLE		21,000	0	0
WISDOMTREE INC	COM	97717P104	700,256	66,691	SH		SOLE		66,691	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	307,360	7,591	SH		SOLE		7,591	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	768,789	15,278	SH		SOLE		15,278	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	205,987	9,262	SH		SOLE		9,262	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,146,114	49,370	SH		SOLE		49,370	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	546,928	4,959	SH		SOLE		4,959	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	630,015	19,111	SH		SOLE		19,111	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,009,636	12,979	SH		SOLE		12,979	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	947,226	18,584	SH		SOLE		18,584	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,243,212	64,787	SH		SOLE		64,787	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	609,278	11,893	SH		SOLE		11,893	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,081,407	31,482	SH		SOLE		31,482	0	0
WK KELLOGG CO	COM SHS	92942W107	230,614	12,819	SH		SOLE		12,819	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	892,991	57,243	SH		SOLE		57,243	0	0
WOODWARD INC	COM	980745103	3,792,046	22,786	SH		SOLE		22,786	0	0
WORKDAY INC	CL A	98138H101	1,573,983	6,100	SH		SOLE		6,100	0	0
WP CAREY INC	COM	92936U109	683,724	12,550	SH		SOLE		12,550	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	290,376	2,881	SH		SOLE		2,881	0	0
XCEL ENERGY INC	COM	98389B100	2,158,952	31,975	SH		SOLE		31,975	0	0
XPO INC	COM	983793100	9,289,092	70,828	SH		SOLE		70,828	0	0
XYLEM INC	COM	98419M100	8,530,138	73,523	SH		SOLE		73,088	0	435
YUM BRANDS INC	COM	988498101	1,007,810	7,512	SH		SOLE		7,512	0	0
YUM CHINA HLDGS INC	COM	98850P109	298,702	6,201	SH		SOLE		6,201	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	777,847	2,014	SH		SOLE		2,014	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	910,289	32,075	SH		SOLE		32,075	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,491,917	23,591	SH		SOLE		23,591	0	0
ZOETIS INC	CL A	98978V103	15,171,064	93,114	SH		SOLE		93,114	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	672,058	8,235	SH		SOLE		8,235	0	0
ZSCALER INC	COM	98980G102	605,817	3,358	SH		SOLE		3,358	0	0