SEC FORM 13-F Information Table

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

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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	BBG001S5T7X2	5,157,594	37,729	SH		SOLE		0	0	37,729
ABBOTT LABS	COM	002824100	BBG001S5N9M6	13,381,444	117,370	SH		SOLE		0	0	117,370
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	33,449,233	169,380	SH		SOLE		0	0	169,380
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	1,502,386	10,739	SH		SOLE		0	0	10,739
ABRDN GLOBAL INCOME FUND INC	COM	003013109	BBG001S5R2X5	114,110	19,050	SH		SOLE		0	0	19,050
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	121,882	26,381	SH		SOLE		0	0	26,381
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	199,131	13,205	SH		SOLE		0	0	13,205
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	928,831	10,343	SH		SOLE		0	0	10,343
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	281,752	2,487	SH		SOLE		0	0	2,487
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	411,353	13,827	SH		SOLE		0	0	13,827
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	1,767,716	56,392	SH		SOLE		0	0	56,392
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	19,762,897	55,909	SH		SOLE		0	0	55,909
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	171,819	15,300	SH		SOLE		0	0	15,300
ADOBE INC	COM	00724F101	BBG001S5NCQ5	8,194,904	15,827	SH		SOLE		0	0	15,827
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	336,370	8,627	SH		SOLE		0	0	8,627
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	682,964	4,345	SH		SOLE		0	0	4,345
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	10,214,311	62,252	SH		SOLE		0	0	62,252
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	398,545	55,585	SH		SOLE		0	0	55,585
AFLAC INC	COM	001055102	BBG001S5NGJ4	2,999,588	26,829	SH		SOLE		0	0	26,829
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	6,173,279	41,576	SH		SOLE		0	0	41,576
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	313,484	29,969	SH		SOLE		0	0	29,969
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	843,594	10,471	SH		SOLE		0	0	10,471
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	6,069,023	20,383	SH		SOLE		0	0	20,383
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	808,541	6,376	SH		SOLE		0	0	6,376
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	651,108	32,653	SH		SOLE		0	0	32,653
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	225,787	4,130	SH		SOLE		0	0	4,130
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	375,474	3,964	SH		SOLE		0	0	3,964
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	320,726	3,205	SH		SOLE		0	0	3,205
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	1,278,761	12,050	SH		SOLE		0	0	12,050
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	216,935	853	SH		SOLE		0	0	853
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	890,763	6,112	SH		SOLE		0	0	6,112
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	212,245	8,489	SH		SOLE		0	0	8,489
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	1,035,078	29,666	SH		SOLE		0	0	29,666
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	217,748	3,587	SH		SOLE		0	0	3,587
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	446,837	62,670	SH		SOLE		0	0	62,670
ALLSTATE CORP	COM	020002101	BBG001S9BM06	1,452,368	7,658	SH		SOLE		0	0	7,658
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV044	1,066,184	4,514	SH		SOLE		0	0	4,514
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	55,448,749	334,330	SH		SOLE		0	0	334,330
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	33,803,562	202,186	SH		SOLE		0	0	202,186
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	BBG00BBLTGV5	3,567	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	BBG00D1V02Z8	355,574	6,167	SH		SOLE		0	0	6,167
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	1,697,262	36,012	SH		SOLE		0	0	36,012
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG001T53M75	1,554,618	12,185	SH		SOLE		0	0	12,185
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	2,940,785	54,458	SH		SOLE		0	0	54,458
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	924,989	20,523	SH		SOLE		0	0	20,523
ALPS ETF TR	OSHS GBL INTER	00162Q361	BBG018B6MWK8	1,433,044	34,283	SH		SOLE		0	0	34,283
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	BBG00D1TW4P5	334,422	6,057	SH		SOLE		0	0	6,057
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	2,937,746	57,557	SH		SOLE		0	0	57,557
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	32,820	52,353	SH		SOLE		0	0	52,353
AMAZON COM INC	COM	023135106	BBG001S5PQL7	109,544,965	587,908	SH		SOLE		0	0	587,908
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B770	309,310	9,591	SH		SOLE		0	0	9,591
AMEREN CORP	COM	023608102	BBG001S5NF24	1,348,281	15,415	SH		SOLE		0	0	15,415
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	598,249	53,225	SH		SOLE		0	0	53,225
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	1,407,314	21,785	SH		SOLE		0	0	21,785
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	11,224,663	167,457	SH		SOLE		0	0	167,457
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	204,786	2,897	SH		SOLE		0	0	2,897
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	BBG00Z8XP771	4,243,902	111,388	SH		SOLE		0	0	111,388
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	600,072	6,306	SH		SOLE		0	0	6,306
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	8,757,999	96,178	SH		SOLE		0	0	96,178
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	4,965,883	51,754	SH		SOLE		0	0	51,754
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	2,629,221	25,625	SH		SOLE		0	0	25,625
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	8,101,716	29,873	SH		SOLE		0	0	29,873
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	264,085	1,962	SH		SOLE		0	0	1,962
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	439,681	16,846	SH		SOLE		0	0	16,846
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	950,907	12,985	SH		SOLE		0	0	12,985
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	3,104,949	13,351	SH		SOLE		0	0	13,351
AMERICAN WOODMARK CORPORATIO	COM	030506109	BBG001S5NQ57	842,078	9,011	SH		SOLE		0	0	9,011
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	7,087,009	48,461	SH		SOLE		0	0	48,461
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	576,992	1,228	SH		SOLE		0	0	1,228
AMETEK INC	COM	031100100	BBG001S5NN54	921,171	5,364	SH		SOLE		0	0	5,364
AMGEN INC	COM	031162100	BBG001S5NNL6	9,353,548	29,029	SH		SOLE		0	0	29,029
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	12,464,858	191,296	SH		SOLE		0	0	191,296
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	BBG01L6Y0JF3	3,555,569	1,074,189	SH		SOLE		0	0	1,074,189
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	2,390,924	35,016	SH		SOLE		0	0	35,016
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	384,206	29,806	SH		SOLE		0	0	29,806
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	420,323	11,202	SH		SOLE		0	0	11,202
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	1,442,713	35,025	SH		SOLE		0	0	35,025
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	1,619,276	7,035	SH		SOLE		0	0	7,035
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	270,498	4,080	SH		SOLE		0	0	4,080
ANIXA BIOSCIENCES INC	COM	03528H109	BBG001S5Q1P7	47,250	15,000	SH		SOLE		0	0	15,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	234,518	11,685	SH		SOLE		0	0	11,685
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	220,197	14,631	SH		SOLE		0	0	14,631
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,493,716	4,317	SH		SOLE		0	0	4,317
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	595,344	24,339	SH		SOLE		0	0	24,339
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	831,916	6,660	SH		SOLE		0	0	6,660
APPLE INC	COM	037833100	BBG001S5N8V8	259,331,078	1,113,008	SH		SOLE		0	0	1,113,008
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	208,655	935	SH		SOLE		0	0	935
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	5,184,383	25,658	SH		SOLE		0	0	25,658
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	1,359,026	10,410	SH		SOLE		0	0	10,410
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	310,159	4,307	SH		SOLE		0	0	4,307
AQUESTIVE THERAPEUTICS INC	COM	03843E104	BBG00L9HP1R7	249,000	50,000	SH		SOLE		0	0	50,000
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,663,767	14,871	SH		SOLE		0	0	14,871
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	779,086	13,041	SH		SOLE		0	0	13,041
ARDMORE SHIPPING CORP	COM	Y0207T100	BBG004SCC0S0	1,933,895	106,845	SH		SOLE		0	0	106,845
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	1,516,967	72,443	SH		SOLE		0	0	72,443
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	7,940,817	50,954	SH		SOLE		0	0	50,954
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	817,537	2,130	SH		SOLE		0	0	2,130
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	530,350	8,705	SH		SOLE		0	0	8,705
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	713,175	23,916	SH		SOLE		0	0	23,916
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	226,804	8,859	SH		SOLE		0	0	8,859
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	2,156,509	45,371	SH		SOLE		0	0	45,371
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	849,637	9,980	SH		SOLE		0	0	9,980
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	651,554	4,556	SH		SOLE		0	0	4,556
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	3,506,453	4,208	SH		SOLE		0	0	4,208
ASTERA LABS INC	COM	04626A103	BBG00TDKHWK6	608,981	11,624	SH		SOLE		0	0	11,624
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	1,115,047	14,311	SH		SOLE		0	0	14,311
AT&T INC	COM	00206R102	BBG001S5VWH2	5,230,758	237,761	SH		SOLE		0	0	237,761
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	988,830	6,226	SH		SOLE		0	0	6,226
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	4,398,627	31,710	SH		SOLE		0	0	31,710
AUTODESK INC	COM	052769106	BBG001S5SCD4	336,637	1,222	SH		SOLE		0	0	1,222
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	15,846,394	57,263	SH		SOLE		0	0	57,263
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	390,605	124	SH		SOLE		0	0	124
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	219,032	972	SH		SOLE		0	0	972
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	3,081,441	7,711	SH		SOLE		0	0	7,711
AXONICS INC	COM	05465P101	BBG0067QVJ69	961,176	13,810	SH		SOLE		0	0	13,810
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	115,873	13,048	SH		SOLE		0	0	13,048
B. RILEY FINANCIAL INC	COM	05580M108	BBG001SV8TK4	57,750	11,000	SH		SOLE		0	0	11,000
BADGER METER INC	COM	056525108	BBG001S5P8Q2	294,417	1,348	SH		SOLE		0	0	1,348
BALL CORP	COM	058498106	BBG001S5P7Q4	310,261	4,568	SH		SOLE		0	0	4,568
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	120,656	23,658	SH		SOLE		0	0	23,658
BANK AMERICA CORP	7.25%CNV PFD L	060505682		8,072,249	6,341	SH		SOLE		0	0	6,341
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	12,149,711	306,192	SH		SOLE		0	0	306,192
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	1,257,011	17,492	SH		SOLE		0	0	17,492
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	BBG00JQ5JX14	383,904	7,740	SH		SOLE		0	0	7,740
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	275,436	13,847	SH		SOLE		0	0	13,847
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	547,533	14,420	SH		SOLE		0	0	14,420
BCE INC	COM NEW	05534B760	BBG001S5P2C0	503,921	14,480	SH		SOLE		0	0	14,480
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	3,671,090	15,226	SH		SOLE		0	0	15,226
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	2,073,540	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	35,713,951	77,595	SH		SOLE		0	0	77,595
BEST BUY INC	COM	086516101	BBG001S5P285	259,428	2,511	SH		SOLE		0	0	2,511
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,150,213	18,518	SH		SOLE		0	0	18,518
BIG 5 SPORTING GOODS CORP	COM	08915P101	BBG001SD30D0	40,912	19,575	SH		SOLE		0	0	19,575
BIOGEN INC	COM	09062X103	BBG001S67826	619,513	3,196	SH		SOLE		0	0	3,196
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	381,112	5,422	SH		SOLE		0	0	5,422
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	624,344	51,855	SH		SOLE		0	0	51,855
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	680,897	67,683	SH		SOLE		0	0	67,683
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	BBG001S9L8L3	174,803	15,848	SH		SOLE		0	0	15,848
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	957,049	110,641	SH		SOLE		0	0	110,641
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	160,689	27,705	SH		SOLE		0	0	27,705
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	BBG00NNWBWQ2	7,845,503	158,591	SH		SOLE		0	0	158,591
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	7,588,351	141,758	SH		SOLE		0	0	141,758
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	276,780	6,601	SH		SOLE		0	0	6,601
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	1,012,515	78,368	SH		SOLE		0	0	78,368
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	207,318	16,480	SH		SOLE		0	0	16,480
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	6,581,040	685,525	SH		SOLE		0	0	685,525
BLACKSTONE INC	COM	09260D107	BBG001S7H949	11,624,854	75,914	SH		SOLE		0	0	75,914
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	557,987	19,050	SH		SOLE		0	0	19,050
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	BBG001T6YK55	164,795	11,671	SH		SOLE		0	0	11,671
BLADE AIR MOBILITY INC	CL A COM	092667104	BBG00Q3Q2BD0	106,898	36,360	SH		SOLE		0	0	36,360
BLOCK INC	CL A	852234103	BBG001TFLWL5	1,294,099	19,277	SH		SOLE		0	0	19,277
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	230,789	21,855	SH		SOLE		0	0	21,855
BLUE BIRD CORP	COM	095306106	BBG006427TN1	913,707	19,051	SH		SOLE		0	0	19,051
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	3,772,965	258,954	SH		SOLE		0	0	258,954
BOEING CO	COM	097023105	BBG001S5P0V3	4,170,034	27,427	SH		SOLE		0	0	27,427
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	2,595,133	616	SH		SOLE		0	0	616
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	3,911,510	24,032	SH		SOLE		0	0	24,032
BORGWARNER INC	COM	099724106	BBG001S7F4D2	347,246	9,568	SH		SOLE		0	0	9,568
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	837,413	9,993	SH		SOLE		0	0	9,993
BOX INC	CL A	10316T104	BBG001T5R852	211,796	6,471	SH		SOLE		0	0	6,471
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	2,003,289	63,819	SH		SOLE		0	0	63,819
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	330,839	4,323	SH		SOLE		0	0	4,323
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	11,533,341	222,909	SH		SOLE		0	0	222,909
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	34,818,164	201,844	SH		SOLE		0	0	201,844
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	3,848,078	17,895	SH		SOLE		0	0	17,895
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	205,786	4,351	SH		SOLE		0	0	4,351
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	530,682	9,984	SH		SOLE		0	0	9,984
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	379,937	10,842	SH		SOLE		0	0	10,842
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	285,399	20,832	SH		SOLE		0	0	20,832
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	359,433	12,754	SH		SOLE		0	0	12,754
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	1,144,536	23,262	SH		SOLE		0	0	23,262
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	7,676,468	39,598	SH		SOLE		0	0	39,598
BUSINESS FIRST BANCSHARES IN	COM	12326C105	BBG001T056Q8	583,222	22,720	SH		SOLE		0	0	22,720
CACI INTL INC	CL A	127190304	BBG001SF9NK1	227,557	451	SH		SOLE		0	0	451
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	3,714,737	13,706	SH		SOLE		0	0	13,706
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	1,100,063	92,209	SH		SOLE		0	0	92,209
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	84,965	11,850	SH		SOLE		0	0	11,850
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	7,435,616	428,565	SH		SOLE		0	0	428,565
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	1,446,021	30,276	SH		SOLE		0	0	30,276
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	647,895	13,243	SH		SOLE		0	0	13,243
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	424,774	3,625	SH		SOLE		0	0	3,625
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	619,261	7,239	SH		SOLE		0	0	7,239
CAPITAL GROUP CORE BALANCED	SHS	14021D107	BBG01J9W1K83	262,279	8,447	SH		SOLE		0	0	8,447
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	415,165	12,111	SH		SOLE		0	0	12,111
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	1,005,127	27,583	SH		SOLE		0	0	27,583
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	7,446,508	246,982	SH		SOLE		0	0	246,982
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	903,009	25,956	SH		SOLE		0	0	25,956
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	333,850	12,885	SH		SOLE		0	0	12,885
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,356,502	9,059	SH		SOLE		0	0	9,059
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	718,714	6,503	SH		SOLE		0	0	6,503
CARISMA THERAPEUTICS INC	COM	14216R101	BBG001V0GC35	11,976	12,200	SH		SOLE		0	0	12,200
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	704,169	38,104	SH		SOLE		0	0	38,104
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	375,339	2,352	SH		SOLE		0	0	2,352
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	1,654,962	20,561	SH		SOLE		0	0	20,561
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	208,034	2,091	SH		SOLE		0	0	2,091
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	5,044,142	13,425	SH		SOLE		0	0	13,425
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	8,054,772	20,594	SH		SOLE		0	0	20,594
CAVA GROUP INC	COM	148929102	BBG00GBR8762	748,302	6,042	SH		SOLE		0	0	6,042
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	733,187	5,890	SH		SOLE		0	0	5,890
CDW CORP	COM	12514G108	BBG001V18TB6	1,686,767	7,453	SH		SOLE		0	0	7,453
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	221,887	1,632	SH		SOLE		0	0	1,632
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	1,972,874	38,593	SH		SOLE		0	0	38,593
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	2,641,489	157,889	SH		SOLE		0	0	157,889
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	295,926	3,931	SH		SOLE		0	0	3,931
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	202,574	2,361	SH		SOLE		0	0	2,361
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	59,052	43,103	SH		SOLE		0	0	43,103
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	361,834	1,837	SH		SOLE		0	0	1,837
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	219,078	676	SH		SOLE		0	0	676
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	1,229,242	6,835	SH		SOLE		0	0	6,835
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	217,999	4,474	SH		SOLE		0	0	4,474
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	246,110	2,992	SH		SOLE		0	0	2,992
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	10,422,140	70,768	SH		SOLE		0	0	70,768
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	9,745,440	169,132	SH		SOLE		0	0	169,132
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	2,253,037	7,812	SH		SOLE		0	0	7,812
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	269,939	2,577	SH		SOLE		0	0	2,577
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	562,892	4,135	SH		SOLE		0	0	4,135
CINTAS CORP	COM	172908105	BBG001S7CRG1	8,290,428	40,268	SH		SOLE		0	0	40,268
CION INVT CORP	COM	17259U204	BBG009KJ66C3	129,389	10,873	SH		SOLE		0	0	10,873
CISCO SYS INC	COM	17275R102	BBG001S6HC62	7,566,976	142,182	SH		SOLE		0	0	142,182
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	2,447,072	39,090	SH		SOLE		0	0	39,090
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	724,189	56,710	SH		SOLE		0	0	56,710
CLOROX CO DEL	COM	189054109	BBG001S5PX50	1,272,672	7,812	SH		SOLE		0	0	7,812
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	526,270	6,506	SH		SOLE		0	0	6,506
CME GROUP INC	COM	12572Q105	BBG001S86547	465,295	2,108	SH		SOLE		0	0	2,108
COCA COLA CO	COM	191216100	BBG001S5SMQ8	9,591,382	133,473	SH		SOLE		0	0	133,473
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	696,157	528	SH		SOLE		0	0	528
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	402,287	15,454	SH		SOLE		0	0	15,454
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	287,521	20,290	SH		SOLE		0	0	20,290
COHERENT CORP	COM	19247G107	BBG001S5S6N6	232,233	2,612	SH		SOLE		0	0	2,612
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	1,709,363	9,594	SH		SOLE		0	0	9,594
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	2,193,881	21,133	SH		SOLE		0	0	21,133
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	38,407,263	1,132,623	SH		SOLE		0	0	1,132,623
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	2,869,311	68,693	SH		SOLE		0	0	68,693
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	208,483	3,509	SH		SOLE		0	0	3,509
COMSTOCK INC	COM NEW	205750300	BBG001S6TTL5	4,730	10,000	SH		SOLE		0	0	10,000
COMSTOCK RES INC	COM	205768302	BBG001S8FX55	143,054	12,853	SH		SOLE		0	0	12,853
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	2,522,437	23,959	SH		SOLE		0	0	23,959
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	1,047,357	10,058	SH		SOLE		0	0	10,058
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	2,346,698	9,106	SH		SOLE		0	0	9,106
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	1,996,239	7,677	SH		SOLE		0	0	7,677
COOPER COS INC	COM	216648501	BBG001S5Q1H6	1,647,378	14,930	SH		SOLE		0	0	14,930
COPART INC	COM	217204106	BBG001S7MTB1	1,632,208	31,149	SH		SOLE		0	0	31,149
CORNING INC	COM	219350105	BBG001S5RLH1	2,287,708	50,669	SH		SOLE		0	0	50,669
CORPORACION AMER ARPTS S A	COM	L1995B107	BBG00JFCJ8Z9	1,937,728	110,981	SH		SOLE		0	0	110,981
CORTEVA INC	COM	22052L104	BBG00BN969D0	527,854	8,978	SH		SOLE		0	0	8,978
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	48,739,046	54,977	SH		SOLE		0	0	54,977
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG001T6G4Z8	187,128	11,212	SH		SOLE		0	0	11,212
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	3,530,837	12,589	SH		SOLE		0	0	12,589
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	536,820	4,525	SH		SOLE		0	0	4,525
CSX CORP	COM	126408103	BBG001S5Q7Q3	1,376,648	39,868	SH		SOLE		0	0	39,868
CUMMINS INC	COM	231021106	BBG001S5Q9M3	545,185	1,683	SH		SOLE		0	0	1,683
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	3,290,520	52,330	SH		SOLE		0	0	52,330
D R HORTON INC	COM	23331A109	BBG001S8M692	1,781,891	9,340	SH		SOLE		0	0	9,340
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	2,193,678	7,890	SH		SOLE		0	0	7,890
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	289,322	1,762	SH		SOLE		0	0	1,762
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	419,279	3,644	SH		SOLE		0	0	3,644
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	BBG00FNFQST6	2,089,369	56,487	SH		SOLE		0	0	56,487
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	BBG00FNFQR36	1,965,246	47,150	SH		SOLE		0	0	47,150
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	1,135,025	29,947	SH		SOLE		0	0	29,947
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	14,487,724	344,781	SH		SOLE		0	0	344,781
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	1,214,940	46,495	SH		SOLE		0	0	46,495
DBX ETF TR	XTRACKERS S&P	233051143	BBG00PK99PR8	2,787,641	53,017	SH		SOLE		0	0	53,017
DEERE & CO	COM	244199105	BBG001S5QFF7	4,816,514	11,541	SH		SOLE		0	0	11,541
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	2,405,616	20,293	SH		SOLE		0	0	20,293
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	1,084,006	21,342	SH		SOLE		0	0	21,342
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	1,761,027	45,016	SH		SOLE		0	0	45,016
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	682,673	4,864	SH		SOLE		0	0	4,864
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	3,943,658	22,875	SH		SOLE		0	0	22,875
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	209,186	1,002	SH		SOLE		0	0	1,002
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	1,276,544	7,888	SH		SOLE		0	0	7,888
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	5,416,589	125,413	SH		SOLE		0	0	125,413
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	374,612	13,667	SH		SOLE		0	0	13,667
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	2,726,291	71,593	SH		SOLE		0	0	71,593
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	1,039,069	32,695	SH		SOLE		0	0	32,695
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	BBG01633Y2Y6	419,247	14,426	SH		SOLE		0	0	14,426
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	3,414,718	86,034	SH		SOLE		0	0	86,034
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	11,885,738	346,624	SH		SOLE		0	0	346,624
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	BBG011DXXNJ2	14,211,682	228,483	SH		SOLE		0	0	228,483
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	4,751,849	113,980	SH		SOLE		0	0	113,980
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	1,390,788	21,442	SH		SOLE		0	0	21,442
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	6,293,708	113,135	SH		SOLE		0	0	113,135
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	489,777	18,133	SH		SOLE		0	0	18,133
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	464,654	16,167	SH		SOLE		0	0	16,167
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	386,482	2,357	SH		SOLE		0	0	2,357
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	855,996	6,101	SH		SOLE		0	0	6,101
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	11,453,781	119,074	SH		SOLE		0	0	119,074
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	283,566	28,243	SH		SOLE		0	0	28,243
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	300,025	3,547	SH		SOLE		0	0	3,547
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	2,282,239	39,491	SH		SOLE		0	0	39,491
DOVER CORP	COM	260003108	BBG001S5QL46	1,728,964	9,017	SH		SOLE		0	0	9,017
DOW INC	COM	260557103	BBG00BN96931	2,670,794	48,888	SH		SOLE		0	0	48,888
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	287,532	7,335	SH		SOLE		0	0	7,335
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	230,955	9,082	SH		SOLE		0	0	9,082
DTE ENERGY CO	COM	233331107	BBG001S5QN88	262,983	2,047	SH		SOLE		0	0	2,047
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	5,549,008	48,126	SH		SOLE		0	0	48,126
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	841,189	9,439	SH		SOLE		0	0	9,439
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	342,753	10,701	SH		SOLE		0	0	10,701
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	550,483	24,920	SH		SOLE		0	0	24,920
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	379,520	27,947	SH		SOLE		0	0	27,947
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	306,771	2,740	SH		SOLE		0	0	2,740
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	9,143,577	27,587	SH		SOLE		0	0	27,587
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	1,044,662	48,141	SH		SOLE		0	0	48,141
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	248,123	12,265	SH		SOLE		0	0	12,265
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	97,428	10,578	SH		SOLE		0	0	10,578
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	264,467	20,742	SH		SOLE		0	0	20,742
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	8,987,304	364,005	SH		SOLE		0	0	364,005
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	1,714,067	124,207	SH		SOLE		0	0	124,207
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	988,128	67,449	SH		SOLE		0	0	67,449
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	198,145	22,723	SH		SOLE		0	0	22,723
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	210,477	24,248	SH		SOLE		0	0	24,248
EBAY INC.	COM	278642103	BBG001S9B9J5	425,730	6,538	SH		SOLE		0	0	6,538
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,888,005	7,394	SH		SOLE		0	0	7,394
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	955,205	14,475	SH		SOLE		0	0	14,475
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	5,412,989	10,409	SH		SOLE		0	0	10,409
ELI LILLY & CO	COM	532457108	BBG001S5STL8	31,559,599	35,622	SH		SOLE		0	0	35,622
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	2,105,740	19,253	SH		SOLE		0	0	19,253
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	1,704,195	41,964	SH		SOLE		0	0	41,964
ENERGY RECOVERY INC	COM	29270J100	BBG001T28M86	324,150	18,640	SH		SOLE		0	0	18,640
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	5,161,632	321,596	SH		SOLE		0	0	321,596
ENERGY VAULT HOLDINGS INC	COM	29280W109	BBG00YXTKLB4	18,146	18,902	SH		SOLE		0	0	18,902
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	910,037	8,052	SH		SOLE		0	0	8,052
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	919,917	6,989	SH		SOLE		0	0	6,989
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	5,024,963	172,619	SH		SOLE		0	0	172,619
EOG RES INC	COM	26875P101	BBG001S5ZB93	3,069,705	24,971	SH		SOLE		0	0	24,971
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	229,458	4,679	SH		SOLE		0	0	4,679
EQT CORP	COM	26884L109	BBG001S5QXJ4	932,529	25,451	SH		SOLE		0	0	25,451
EQUINIX INC	COM	29444U700	BBG001SKBNS9	3,824,341	4,308	SH		SOLE		0	0	4,308
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	381,497	1,291	SH		SOLE		0	0	1,291
ETF SER SOLUTIONS	AAM S&P 500	26922A594	BBG00JC0Y603	266,076	7,930	SH		SOLE		0	0	7,930
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	BBG0129P6LY9	267,144	9,130	SH		SOLE		0	0	9,130
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	BBG00NJ314P5	374,326	8,629	SH		SOLE		0	0	8,629
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	BBG00NNW97K6	1,148,948	42,298	SH		SOLE		0	0	42,298
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	218,010	10,521	SH		SOLE		0	0	10,521
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	306,877	13,441	SH		SOLE		0	0	13,441
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	914,707	36,399	SH		SOLE		0	0	36,399
ETSY INC	COM	29786A106	BBG001T53625	5,052,841	90,993	SH		SOLE		0	0	90,993
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	605,934	8,904	SH		SOLE		0	0	8,904
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	3,697,353	64,786	SH		SOLE		0	0	64,786
EXELON CORP	COM	30161N101	BBG001SBJMT2	737,780	18,194	SH		SOLE		0	0	18,194
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	328,191	2,497	SH		SOLE		0	0	2,497
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	30,780,955	262,591	SH		SOLE		0	0	262,591
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	1,165,326	2,534	SH		SOLE		0	0	2,534
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	769,634	396	SH		SOLE		0	0	396
FASTENAL CO	COM	311900104	BBG001S5R1F7	7,045,696	98,651	SH		SOLE		0	0	98,651
FEDEX CORP	COM	31428X106	BBG001S5R3M5	3,506,204	12,811	SH		SOLE		0	0	12,811
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	1,566,367	3,331	SH		SOLE		0	0	3,331
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	1,443,897	20,166	SH		SOLE		0	0	20,166
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	756,680	14,939	SH		SOLE		0	0	14,939
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	345,059	6,264	SH		SOLE		0	0	6,264
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	351,944	14,615	SH		SOLE		0	0	14,615
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	2,156,462	12,357	SH		SOLE		0	0	12,357
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	BBG0078WXLN7	655,543	13,563	SH		SOLE		0	0	13,563
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	1,165,507	24,935	SH		SOLE		0	0	24,935
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	418,013	6,735	SH		SOLE		0	0	6,735
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	248,410	12,674	SH		SOLE		0	0	12,674
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	387,408	9,043	SH		SOLE		0	0	9,043
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	240,720	3,646	SH		SOLE		0	0	3,646
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	343,580	186	SH		SOLE		0	0	186
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	562,737	2,256	SH		SOLE		0	0	2,256
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	310,928	10,729	SH		SOLE		0	0	10,729
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	1,071,071	56,165	SH		SOLE		0	0	56,165
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	4,217,180	66,443	SH		SOLE		0	0	66,443
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	362,052	7,328	SH		SOLE		0	0	7,328
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	7,584,192	419,016	SH		SOLE		0	0	419,016
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	1,118,119	19,388	SH		SOLE		0	0	19,388
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	201,488	8,409	SH		SOLE		0	0	8,409
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	241,823	6,210	SH		SOLE		0	0	6,210
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	BBG002N8TH58	3,519,641	54,281	SH		SOLE		0	0	54,281
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	BBG001V11WB6	238,200	13,203	SH		SOLE		0	0	13,203
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	226,042	8,122	SH		SOLE		0	0	8,122
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	949,173	40,066	SH		SOLE		0	0	40,066
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	2,469,864	24,152	SH		SOLE		0	0	24,152
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	284,245	4,491	SH		SOLE		0	0	4,491
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	400,299	5,858	SH		SOLE		0	0	5,858
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	339,492	13,941	SH		SOLE		0	0	13,941
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	1,575,805	97,152	SH		SOLE		0	0	97,152
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	725,527	14,189	SH		SOLE		0	0	14,189
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	932,979	8,340	SH		SOLE		0	0	8,340
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	262,098	3,459	SH		SOLE		0	0	3,459
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	670,225	7,673	SH		SOLE		0	0	7,673
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	3,322,149	56,088	SH		SOLE		0	0	56,088
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	1,078,499	8,475	SH		SOLE		0	0	8,475
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,208,436	8,716	SH		SOLE		0	0	8,716
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	1,280,774	23,506	SH		SOLE		0	0	23,506
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	555,409	6,974	SH		SOLE		0	0	6,974
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	32,693,708	360,062	SH		SOLE		0	0	360,062
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	2,101,777	9,922	SH		SOLE		0	0	9,922
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	9,935,701	170,511	SH		SOLE		0	0	170,511
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	539,409	14,996	SH		SOLE		0	0	14,996
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	10,096,338	168,637	SH		SOLE		0	0	168,637
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	5,115,351	121,910	SH		SOLE		0	0	121,910
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	8,208,128	166,122	SH		SOLE		0	0	166,122
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	1,307,082	23,991	SH		SOLE		0	0	23,991
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	524,856	14,003	SH		SOLE		0	0	14,003
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	440,411	22,938	SH		SOLE		0	0	22,938
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	668,237	29,832	SH		SOLE		0	0	29,832
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	BBG006H1W526	2,608,357	50,199	SH		SOLE		0	0	50,199
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	278,661	16,756	SH		SOLE		0	0	16,756
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	9,430,957	117,446	SH		SOLE		0	0	117,446
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	262,537	5,995	SH		SOLE		0	0	5,995
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	436,996	15,094	SH		SOLE		0	0	15,094
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	292,068	8,692	SH		SOLE		0	0	8,692
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	328,300	1,909	SH		SOLE		0	0	1,909
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	873,781	11,701	SH		SOLE		0	0	11,701
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	24,672,951	416,702	SH		SOLE		0	0	416,702
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	BBG0055FL7G3	200,216	11,401	SH		SOLE		0	0	11,401
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	501,612	10,930	SH		SOLE		0	0	10,930
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	5,655,012	155,442	SH		SOLE		0	0	155,442
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	BBG00BC8DBG8	532,142	14,905	SH		SOLE		0	0	14,905
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	489,629	4,443	SH		SOLE		0	0	4,443
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	1,467,189	13,419	SH		SOLE		0	0	13,419
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	319,538	16,513	SH		SOLE		0	0	16,513
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	BBG01846SSX5	8,952,842	294,986	SH		SOLE		0	0	294,986
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	BBG00YXMQXB7	10,839,340	432,881	SH		SOLE		0	0	432,881
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	19,523,681	653,184	SH		SOLE		0	0	653,184
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	BBG00YGC8R49	426,847	10,809	SH		SOLE		0	0	10,809
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	BBG0101Q66H1	1,194,756	32,751	SH		SOLE		0	0	32,751
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	BBG00X9DVN95	526,217	13,139	SH		SOLE		0	0	13,139
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	BBG00VC9SSV2	663,166	15,583	SH		SOLE		0	0	15,583
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	BBG00ZR07NB2	415,744	11,134	SH		SOLE		0	0	11,134
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	7,836,445	173,219	SH		SOLE		0	0	173,219
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	1,191,589	47,416	SH		SOLE		0	0	47,416
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	2,850,624	36,024	SH		SOLE		0	0	36,024
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,175,458	11,284	SH		SOLE		0	0	11,284
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	3,653,539	31,186	SH		SOLE		0	0	31,186
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	4,143,932	98,782	SH		SOLE		0	0	98,782
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	454,209	5,375	SH		SOLE		0	0	5,375
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	1,417,326	11,297	SH		SOLE		0	0	11,297
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	2,280,733	11,921	SH		SOLE		0	0	11,921
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	19,873,045	436,866	SH		SOLE		0	0	436,866
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	2,435,603	18,530	SH		SOLE		0	0	18,530
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	1,059,131	23,881	SH		SOLE		0	0	23,881
FISERV INC	COM	337738108	BBG001S5R6Q4	1,058,857	5,894	SH		SOLE		0	0	5,894
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	258,508	3,615	SH		SOLE		0	0	3,615
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	227,671	3,174	SH		SOLE		0	0	3,174
FORD MTR CO	COM	345370860	BBG001S5TZ33	1,744,506	165,199	SH		SOLE		0	0	165,199
FORTINET INC	COM	34959E109	BBG001S77BL6	5,151,879	66,433	SH		SOLE		0	0	66,433
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	281,666	3,568	SH		SOLE		0	0	3,568
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	275,748	3,079	SH		SOLE		0	0	3,079
FRACTYL HEALTH INC	COM	35168W103	BBG002Y7NH81	135,211	53,443	SH		SOLE		0	0	53,443
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	1,265,222	10,182	SH		SOLE		0	0	10,182
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	351,245	3,847	SH		SOLE		0	0	3,847
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	506,406	75,923	SH		SOLE		0	0	75,923
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	209,278	10,385	SH		SOLE		0	0	10,385
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	BBG01GXV05Q8	236,058	8,685	SH		SOLE		0	0	8,685
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	297,657	8,976	SH		SOLE		0	0	8,976
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	BBG00D0YQTP7	224,736	5,035	SH		SOLE		0	0	5,035
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	2,167,670	38,916	SH		SOLE		0	0	38,916
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	145,908	19,300	SH		SOLE		0	0	19,300
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	1,906,647	38,194	SH		SOLE		0	0	38,194
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	269,368	5,613	SH		SOLE		0	0	5,613
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	2,122,100	334,188	SH		SOLE		0	0	334,188
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	4,138,543	209,758	SH		SOLE		0	0	209,758
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	685,780	5,160	SH		SOLE		0	0	5,160
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	891,067	162,307	SH		SOLE		0	0	162,307
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	68,848	13,240	SH		SOLE		0	0	13,240
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	BBG01PKMWKW7	359	13,040	SH		SOLE		0	0	13,040
GALECTIN THERAPEUTICS INC	COM NEW	363225202	BBG001S9NYW2	111,238	40,450	SH		SOLE		0	0	40,450
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	5,867,645	20,853	SH		SOLE		0	0	20,853
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	324,360	75,785	SH		SOLE		0	0	75,785
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	580,806	11,288	SH		SOLE		0	0	11,288
GAP INC	COM	364760108	BBG001S5RNN0	353,191	16,017	SH		SOLE		0	0	16,017
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	1,016,426	5,774	SH		SOLE		0	0	5,774
GARTNER INC	COM	366651107	BBG001S5SD60	809,802	1,598	SH		SOLE		0	0	1,598
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	3,641,571	19,310	SH		SOLE		0	0	19,310
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	399,093	4,252	SH		SOLE		0	0	4,252
GE VERNOVA INC	COM	36828A101	BBG013G17W77	1,538,567	6,034	SH		SOLE		0	0	6,034
GEE GROUP INC	COM	36165A102	BBG001S5SHT6	31,305	120,126	SH		SOLE		0	0	120,126
GENASYS INC	COM	36872P103	BBG001S72TP8	205,747	57,794	SH		SOLE		0	0	57,794
GENELUX CORPORATION	COM	36870H103	BBG0044BNBY5	53,387	22,526	SH		SOLE		0	0	22,526
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,474,565	9,281	SH		SOLE		0	0	9,281
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	249,993	4,663	SH		SOLE		0	0	4,663
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	2,639,652	8,734	SH		SOLE		0	0	8,734
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	1,190,215	16,116	SH		SOLE		0	0	16,116
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	2,002,710	44,663	SH		SOLE		0	0	44,663
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	382,580	2,738	SH		SOLE		0	0	2,738
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	308,700	88,200	SH		SOLE		0	0	88,200
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	214,280	9,324	SH		SOLE		0	0	9,324
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	9,601,191	114,518	SH		SOLE		0	0	114,518
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	324,264	3,166	SH		SOLE		0	0	3,166
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	BBG01H2Z08D9	978,393	9,735	SH		SOLE		0	0	9,735
GLOBAL X FDS	AGING POPULATION	37954Y772	BBG00CVW2JD0	243,988	7,431	SH		SOLE		0	0	7,431
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	1,702,272	45,796	SH		SOLE		0	0	45,796
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	561,501	23,914	SH		SOLE		0	0	23,914
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	1,062,699	34,336	SH		SOLE		0	0	34,336
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	433,945	15,486	SH		SOLE		0	0	15,486
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	806,209	71,663	SH		SOLE		0	0	71,663
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	770,500	14,155	SH		SOLE		0	0	14,155
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	1,075,813	22,422	SH		SOLE		0	0	22,422
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	355,002	7,510	SH		SOLE		0	0	7,510
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	1,230,140	65,818	SH		SOLE		0	0	65,818
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	619,818	17,841	SH		SOLE		0	0	17,841
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	273,985	6,285	SH		SOLE		0	0	6,285
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462X3	800,607	19,098	SH		SOLE		0	0	19,098
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	BBG001T64BB1	928,003	43,183	SH		SOLE		0	0	43,183
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	2,526,223	140,034	SH		SOLE		0	0	140,034
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	465,399	19,351	SH		SOLE		0	0	19,351
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	1,047,593	32,584	SH		SOLE		0	0	32,584
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	266,694	3,843	SH		SOLE		0	0	3,843
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	1,317,872	31,755	SH		SOLE		0	0	31,755
GLOBAL X FDS	SUPERDVDND REIT	37960A651	BBG0089CYX88	997,993	44,394	SH		SOLE		0	0	44,394
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	20,724,408	503,508	SH		SOLE		0	0	503,508
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	2,532,473	121,870	SH		SOLE		0	0	121,870
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	366,237	3,458	SH		SOLE		0	0	3,458
GOLD ROYALTY CORP	COMMON SHARES	38071H106	BBG00ZGH4841	63,126	46,416	SH		SOLE		0	0	46,416
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	3,081,394	223,938	SH		SOLE		0	0	223,938
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	1,151,801	11,484	SH		SOLE		0	0	11,484
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	456,295	4,040	SH		SOLE		0	0	4,040
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	2,092,605	4,226	SH		SOLE		0	0	4,226
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	296,640	33,518	SH		SOLE		0	0	33,518
GRACO INC	COM	384109104	BBG001S5RK56	540,445	6,175	SH		SOLE		0	0	6,175
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	1,376,439	1,325	SH		SOLE		0	0	1,325
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	BBG01NX636V7	115,190	20,460	SH		SOLE		0	0	20,460
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	BBG008748J97	1,053,077	20,853	SH		SOLE		0	0	20,853
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	BBG01NR6D0D6	29,534	12,104	SH		SOLE		0	0	12,104
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	1,250,545	14,973	SH		SOLE		0	0	14,973
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	34,981	16,423	SH		SOLE		0	0	16,423
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	740,675	18,118	SH		SOLE		0	0	18,118
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	506,592	32,144	SH		SOLE		0	0	32,144
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	231,282	13,156	SH		SOLE		0	0	13,156
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	169,103	15,983	SH		SOLE		0	0	15,983
HALLIBURTON CO	COM	406216101	BBG001S5RS59	788,574	27,145	SH		SOLE		0	0	27,145
HANCOCK JOHN INVT TR II	COM	410142103	BBG001S5SH07	1,563,275	111,186	SH		SOLE		0	0	111,186
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	173,727	10,077	SH		SOLE		0	0	10,077
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	1,881,470	142,320	SH		SOLE		0	0	142,320
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	627,417	12,261	SH		SOLE		0	0	12,261
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	590,157	23,044	SH		SOLE		0	0	23,044
HARROW INC	COM	415858109	BBG001SSTRN9	477,026	10,610	SH		SOLE		0	0	10,610
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	285,867	2,430	SH		SOLE		0	0	2,430
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,525,433	3,753	SH		SOLE		0	0	3,753
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	210,518	2,572	SH		SOLE		0	0	2,572
HECLA MNG CO	COM	422704106	BBG001S5RXF7	142,260	21,328	SH		SOLE		0	0	21,328
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	8,414,278	32,179	SH		SOLE		0	0	32,179
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	3,057,683	17,320	SH		SOLE		0	0	17,320
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	336,864	17,151	SH		SOLE		0	0	17,151
HERSHEY CO	COM	427866108	BBG001S5S148	6,419,135	33,471	SH		SOLE		0	0	33,471
HESS CORP	COM	42809H107	BBG001S5NHS2	441,452	3,250	SH		SOLE		0	0	3,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	259,168	12,667	SH		SOLE		0	0	12,667
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	1,103,586	24,760	SH		SOLE		0	0	24,760
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	194,198	18,390	SH		SOLE		0	0	18,390
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	421,349	1,827	SH		SOLE		0	0	1,827
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	42,954,478	106,008	SH		SOLE		0	0	106,008
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	7,201,512	34,838	SH		SOLE		0	0	34,838
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	12,708,073	126,763	SH		SOLE		0	0	126,763
HP INC	COM	40434L105	BBG001S6W7N7	309,527	8,629	SH		SOLE		0	0	8,629
HUBBELL INC	COM	443510607	BBG001S5S1L9	521,929	1,218	SH		SOLE		0	0	1,218
HUBSPOT INC	COM	443573100	BBG001T53670	294,506	554	SH		SOLE		0	0	554
HUMANA INC	COM	444859102	BBG001S5S1X6	703,790	2,221	SH		SOLE		0	0	2,221
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	3,575,087	243,203	SH		SOLE		0	0	243,203
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	258,111	976	SH		SOLE		0	0	976
IDEAL PWR INC	COM NEW	451622203	BBG004YSSTN3	121,434	14,809	SH		SOLE		0	0	14,809
IDEX CORP	COM	45167R104	BBG001S67N14	1,273,297	5,936	SH		SOLE		0	0	5,936
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	740,147	1,465	SH		SOLE		0	0	1,465
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	6,729,418	25,677	SH		SOLE		0	0	25,677
ILLUMINA INC	COM	452327109	BBG001SF4NY1	831,233	6,374	SH		SOLE		0	0	6,374
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	689,874	30,977	SH		SOLE		0	0	30,977
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	555,305	5,657	SH		SOLE		0	0	5,657
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	584,344	4,341	SH		SOLE		0	0	4,341
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	BBG01B90HFN7	1,485,258	46,691	SH		SOLE		0	0	46,691
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	BBG011MFTNG9	201,282	6,012	SH		SOLE		0	0	6,012
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	365,742	8,490	SH		SOLE		0	0	8,490
INSEEGO CORP	COM NEW	45782B302	BBG00DWX7QM4	444,356	27,211	SH		SOLE		0	0	27,211
INSPERITY INC	COM	45778Q107	BBG001S894P4	245,575	2,790	SH		SOLE		0	0	2,790
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	1,053,919	4,279	SH		SOLE		0	0	4,279
INTEL CORP	COM	458140100	BBG001S5SF65	4,760,344	202,913	SH		SOLE		0	0	202,913
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	5,737,546	35,716	SH		SOLE		0	0	35,716
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	213,436	1,507	SH		SOLE		0	0	1,507
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	13,967,487	63,178	SH		SOLE		0	0	63,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	314,840	3,000	SH		SOLE		0	0	3,000
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	381,640	7,812	SH		SOLE		0	0	7,812
INTERNATIONAL TOWER HILL MIN	COM	46050R102	BBG001S6QLK6	6,619	11,812	SH		SOLE		0	0	11,812
INTUIT	COM	461202103	BBG001S6TWR2	5,575,260	8,977	SH		SOLE		0	0	8,977
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	8,677,346	17,663	SH		SOLE		0	0	17,663
INUVO INC	COM NEW	46122W204	BBG001SCB463	2,713	11,000	SH		SOLE		0	0	11,000
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	BBG003PDG4D7	1,314,557	34,403	SH		SOLE		0	0	34,403
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	BBG00KJR1JM8	1,127,047	23,334	SH		SOLE		0	0	23,334
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	813,607	16,213	SH		SOLE		0	0	16,213
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	BBG001T06LL9	35,401,889	1,411,558	SH		SOLE		0	0	1,411,558
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	385,558	4,151	SH		SOLE		0	0	4,151
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	9,662,715	48,109	SH		SOLE		0	0	48,109
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	14,629,885	605,792	SH		SOLE		0	0	605,792
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	BBG001T06LM8	299,254	12,816	SH		SOLE		0	0	12,816
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	1,219,324	98,730	SH		SOLE		0	0	98,730
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	BBG00HSHJ0Q5	417,566	16,357	SH		SOLE		0	0	16,357
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	344,211	3,858	SH		SOLE		0	0	3,858
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	565,538	6,239	SH		SOLE		0	0	6,239
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	17,145,271	174,826	SH		SOLE		0	0	174,826
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	395,671	15,165	SH		SOLE		0	0	15,165
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	804,781	13,150	SH		SOLE		0	0	13,150
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	BBG002PL3ZV6	214,187	5,090	SH		SOLE		0	0	5,090
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	306,022	5,013	SH		SOLE		0	0	5,013
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	2,090,644	45,737	SH		SOLE		0	0	45,737
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	BBG001T7V3H1	261,825	1,979	SH		SOLE		0	0	1,979
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	909,202	18,206	SH		SOLE		0	0	18,206
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	1,869,113	36,960	SH		SOLE		0	0	36,960
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	3,381,004	47,135	SH		SOLE		0	0	47,135
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	4,647,660	43,986	SH		SOLE		0	0	43,986
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	507,550	26,983	SH		SOLE		0	0	26,983
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	5,145,200	243,617	SH		SOLE		0	0	243,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	669,301	29,458	SH		SOLE		0	0	29,458
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	BBG00Q8HCLV2	376,920	15,186	SH		SOLE		0	0	15,186
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	892,161	43,203	SH		SOLE		0	0	43,203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	339,216	14,671	SH		SOLE		0	0	14,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	468,551	23,954	SH		SOLE		0	0	23,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	204,131	10,351	SH		SOLE		0	0	10,351
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	370,391	21,852	SH		SOLE		0	0	21,852
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	201,033	8,571	SH		SOLE		0	0	8,571
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	1,357,552	66,028	SH		SOLE		0	0	66,028
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	848,288	16,864	SH		SOLE		0	0	16,864
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	2,606,317	49,185	SH		SOLE		0	0	49,185
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	235,564	5,956	SH		SOLE		0	0	5,956
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	2,375,339	20,660	SH		SOLE		0	0	20,660
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	202,967	2,907	SH		SOLE		0	0	2,907
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	714,400	6,238	SH		SOLE		0	0	6,238
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	5,910,374	126,968	SH		SOLE		0	0	126,968
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	BBG001SRMY80	350,413	3,440	SH		SOLE		0	0	3,440
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	715,237	11,276	SH		SOLE		0	0	11,276
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	513,202	4,970	SH		SOLE		0	0	4,970
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	322,985	20,624	SH		SOLE		0	0	20,624
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	2,117,384	52,113	SH		SOLE		0	0	52,113
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	639,668	15,395	SH		SOLE		0	0	15,395
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	495,158	22,579	SH		SOLE		0	0	22,579
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	738,587	37,340	SH		SOLE		0	0	37,340
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	3,191,396	32,340	SH		SOLE		0	0	32,340
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	23,830,019	227,668	SH		SOLE		0	0	227,668
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	13,600,828	286,152	SH		SOLE		0	0	286,152
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	2,213,890	18,398	SH		SOLE		0	0	18,398
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	9,587,975	93,468	SH		SOLE		0	0	93,468
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	561,157	4,737	SH		SOLE		0	0	4,737
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	2,356,680	42,856	SH		SOLE		0	0	42,856
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	966,117	8,835	SH		SOLE		0	0	8,835
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	400,411	6,049	SH		SOLE		0	0	6,049
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	637,587	8,319	SH		SOLE		0	0	8,319
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	450,593	13,980	SH		SOLE		0	0	13,980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	1,352,526	36,192	SH		SOLE		0	0	36,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	71,361,243	398,310	SH		SOLE		0	0	398,310
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	657,674	7,396	SH		SOLE		0	0	7,396
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	24,859,255	369,544	SH		SOLE		0	0	369,544
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	540,681	7,664	SH		SOLE		0	0	7,664
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	651,283	37,089	SH		SOLE		0	0	37,089
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	105,697,639	216,562	SH		SOLE		0	0	216,562
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	1,034,859	97,998	SH		SOLE		0	0	97,998
INVESTAR HLDG CORP	COM	46134L105	BBG0062RX882	234,643	12,095	SH		SOLE		0	0	12,095
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	512,287	12,788	SH		SOLE		0	0	12,788
IONQ INC	COM	46222L108	BBG00XZP0LC3	193,285	22,115	SH		SOLE		0	0	22,115
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	1,432,247	6,044	SH		SOLE		0	0	6,044
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	378,592	3,186	SH		SOLE		0	0	3,186
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	573,311	15,868	SH		SOLE		0	0	15,868
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	7,880,283	158,557	SH		SOLE		0	0	158,557
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	53,218,539	926,990	SH		SOLE		0	0	926,990
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	792,172	15,910	SH		SOLE		0	0	15,910
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	262,143	7,199	SH		SOLE		0	0	7,199
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	6,882,398	112,623	SH		SOLE		0	0	112,623
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	294,593	2,572	SH		SOLE		0	0	2,572
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	4,036,479	142,079	SH		SOLE		0	0	142,079
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	7,681,070	76,261	SH		SOLE		0	0	76,261
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	211,150	2,083	SH		SOLE		0	0	2,083
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	854,686	19,684	SH		SOLE		0	0	19,684
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	2,827,394	56,065	SH		SOLE		0	0	56,065
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	2,651,036	31,882	SH		SOLE		0	0	31,882
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	2,186,983	20,003	SH		SOLE		0	0	20,003
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	22,731,170	231,714	SH		SOLE		0	0	231,714
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	800,553	6,693	SH		SOLE		0	0	6,693
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	1,517,781	15,468	SH		SOLE		0	0	15,468
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	3,649,210	74,246	SH		SOLE		0	0	74,246
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	509,170	6,452	SH		SOLE		0	0	6,452
ISHARES TR	ASIA 50 ETF	464288430	BBG001T0LKC4	216,406	2,994	SH		SOLE		0	0	2,994
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	2,063,661	54,811	SH		SOLE		0	0	54,811
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	275,906	4,748	SH		SOLE		0	0	4,748
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	478,120	7,254	SH		SOLE		0	0	7,254
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	214,720	4,410	SH		SOLE		0	0	4,410
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	23,812,133	379,839	SH		SOLE		0	0	379,839
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	364,586	7,525	SH		SOLE		0	0	7,525
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	2,732,490	23,231	SH		SOLE		0	0	23,231
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	1,131,527	21,835	SH		SOLE		0	0	21,835
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	31,510,246	403,718	SH		SOLE		0	0	403,718
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	99,410,988	1,403,515	SH		SOLE		0	0	1,403,515
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	285,488	3,930	SH		SOLE		0	0	3,930
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	68,765,895	1,103,432	SH		SOLE		0	0	1,103,432
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	62,301,555	532,674	SH		SOLE		0	0	532,674
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	11,064,944	88,082	SH		SOLE		0	0	88,082
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	10,461,020	79,304	SH		SOLE		0	0	79,304
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	12,485,608	130,753	SH		SOLE		0	0	130,753
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	193,541,027	335,531	SH		SOLE		0	0	335,531
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	4,380,157	92,957	SH		SOLE		0	0	92,957
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	18,454,320	182,228	SH		SOLE		0	0	182,228
ISHARES TR	CR 5 10 YR ETF	46435G417	BBG00F5NQS00	227,678	5,113	SH		SOLE		0	0	5,113
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	929,461	15,096	SH		SOLE		0	0	15,096
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	8,122,934	75,456	SH		SOLE		0	0	75,456
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	579,189	8,555	SH		SOLE		0	0	8,555
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	2,447,916	42,550	SH		SOLE		0	0	42,550
ISHARES TR	EGSADVNCDMSCI EM	46436E742	BBG00XR16C66	210,420	5,192	SH		SOLE		0	0	5,192
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	846,896	19,117	SH		SOLE		0	0	19,117
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	953,916	11,333	SH		SOLE		0	0	11,333
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	2,605,568	62,304	SH		SOLE		0	0	62,304
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	4,870,949	38,603	SH		SOLE		0	0	38,603
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	225,345	4,637	SH		SOLE		0	0	4,637
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	596,455	8,279	SH		SOLE		0	0	8,279
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	787,566	7,757	SH		SOLE		0	0	7,757
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	1,600,472	32,609	SH		SOLE		0	0	32,609
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	497,992	11,776	SH		SOLE		0	0	11,776
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	332,456	3,720	SH		SOLE		0	0	3,720
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	980,650	10,221	SH		SOLE		0	0	10,221
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	337,234	5,539	SH		SOLE		0	0	5,539
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	5,714,324	111,957	SH		SOLE		0	0	111,957
ISHARES TR	FUTURE AI & TECH	46435U556	BBG00L9G3V33	566,722	16,551	SH		SOLE		0	0	16,551
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	155,241	10,567	SH		SOLE		0	0	10,567
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	308,732	5,672	SH		SOLE		0	0	5,672
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	275,784	2,809	SH		SOLE		0	0	2,809
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	1,211,372	12,216	SH		SOLE		0	0	12,216
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	3,106,674	37,642	SH		SOLE		0	0	37,642
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,339,524	22,611	SH		SOLE		0	0	22,611
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	1,866,421	52,694	SH		SOLE		0	0	52,694
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	1,689,654	66,183	SH		SOLE		0	0	66,183
ISHARES TR	IBONDS 24 TRM HG	46435U184	BBG00P3CTJ01	2,411,634	103,548	SH		SOLE		0	0	103,548
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	2,182,144	90,922	SH		SOLE		0	0	90,922
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	4,689,846	201,280	SH		SOLE		0	0	201,280
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	1,987,076	84,845	SH		SOLE		0	0	84,845
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	14,237,388	617,272	SH		SOLE		0	0	617,272
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	5,684,814	233,270	PRN		SOLE		0	0	233,270
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	17,997,308	795,109	SH		SOLE		0	0	795,109
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	17,538,880	779,325	SH		SOLE		0	0	779,325
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	836,042	37,821	SH		SOLE		0	0	37,821
ISHARES TR	IBONDS DEC	46435U697	BBG00KDS8331	4,327,843	165,817	SH		SOLE		0	0	165,817
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	787,236	35,509	SH		SOLE		0	0	35,509
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	2,394,675	112,849	SH		SOLE		0	0	112,849
ISHARES TR	IBONDS DEC 2031	46436E460	BBG011R6KC59	227,558	10,929	SH		SOLE		0	0	10,929
ISHARES TR	IBONDS DEC 2032	46436E296	BBG018NNRQP1	13,922,200	592,938	SH		SOLE		0	0	592,938
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	3,784,611	147,203	SH		SOLE		0	0	147,203
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	2,633,957	98,798	SH		SOLE		0	0	98,798
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	1,134,955	44,239	SH		SOLE		0	0	44,239
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	1,201,838	47,223	SH		SOLE		0	0	47,223
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	722,916	28,205	SH		SOLE		0	0	28,205
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F703	5,346,454	227,411	SH		SOLE		0	0	227,411
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	18,435,931	758,680	PRN		SOLE		0	0	758,680
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	6,700,053	265,769	PRN		SOLE		0	0	265,769
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	28,996,790	1,155,250	PRN		SOLE		0	0	1,155,250
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	1,309,303	16,305	SH		SOLE		0	0	16,305
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	10,842,347	95,966	SH		SOLE		0	0	95,966
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	400,611	13,252	SH		SOLE		0	0	13,252
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	494,952	10,651	SH		SOLE		0	0	10,651
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	1,437,793	9,874	SH		SOLE		0	0	9,874
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	3,669,211	15,912	SH		SOLE		0	0	15,912
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	3,415,230	64,854	SH		SOLE		0	0	64,854
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	326,806	6,083	SH		SOLE		0	0	6,083
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	649,810	6,943	SH		SOLE		0	0	6,943
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	2,313,240	24,144	SH		SOLE		0	0	24,144
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	503,226	11,155	SH		SOLE		0	0	11,155
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	1,449,275	12,122	SH		SOLE		0	0	12,122
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	537,858	9,399	SH		SOLE		0	0	9,399
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	2,332,520	27,890	SH		SOLE		0	0	27,890
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	796,195	10,380	SH		SOLE		0	0	10,380
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	1,167,713	25,462	SH		SOLE		0	0	25,462
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	348,531	5,954	SH		SOLE		0	0	5,954
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	1,795,304	43,270	SH		SOLE		0	0	43,270
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	268,901	2,471	SH		SOLE		0	0	2,471
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	1,637,801	13,606	SH		SOLE		0	0	13,606
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	26,531,999	290,570	SH		SOLE		0	0	290,570
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	1,675,997	8,265	SH		SOLE		0	0	8,265
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	47,078,013	262,565	SH		SOLE		0	0	262,565
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	244,174	2,239	SH		SOLE		0	0	2,239
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	21,871,080	201,335	SH		SOLE		0	0	201,335
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	284,730	6,460	SH		SOLE		0	0	6,460
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	4,822,588	145,127	SH		SOLE		0	0	145,127
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	11,450,407	36,421	SH		SOLE		0	0	36,421
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	14,298,247	38,090	SH		SOLE		0	0	38,090
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	6,735,085	35,485	SH		SOLE		0	0	35,485
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	3,683,274	12,969	SH		SOLE		0	0	12,969
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	1,262,454	7,567	SH		SOLE		0	0	7,567
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	4,524,317	38,573	SH		SOLE		0	0	38,573
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	1,781,351	13,469	SH		SOLE		0	0	13,469
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	21,147,778	239,933	SH		SOLE		0	0	239,933
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	2,878,902	20,499	SH		SOLE		0	0	20,499
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	8,865,614	40,289	SH		SOLE		0	0	40,289
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	31,679,719	143,418	SH		SOLE		0	0	143,418
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	3,569,643	10,925	SH		SOLE		0	0	10,925
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	1,062,560	3,839	SH		SOLE		0	0	3,839
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	27,132,068	283,363	SH		SOLE		0	0	283,363
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	23,372,918	118,541	SH		SOLE		0	0	118,541
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	2,315,996	25,193	SH		SOLE		0	0	25,193
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	1,428,992	11,559	SH		SOLE		0	0	11,559
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	1,027,568	7,366	SH		SOLE		0	0	7,366
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	5,176,788	38,326	SH		SOLE		0	0	38,326
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	1,300,106	11,751	SH		SOLE		0	0	11,751
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	4,161,971	39,193	SH		SOLE		0	0	39,193
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	948,886	8,813	SH		SOLE		0	0	8,813
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	1,336,794	12,100	SH		SOLE		0	0	12,100
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	2,155,751	42,603	SH		SOLE		0	0	42,603
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	204,103	1,359	SH		SOLE		0	0	1,359
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	361,327	5,087	SH		SOLE		0	0	5,087
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	691,647	6,656	SH		SOLE		0	0	6,656
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	863,603	6,692	SH		SOLE		0	0	6,692
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	2,456,441	41,479	SH		SOLE		0	0	41,479
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	240,093	2,356	SH		SOLE		0	0	2,356
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	29,471,208	194,375	SH		SOLE		0	0	194,375
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	884,797	8,672	SH		SOLE		0	0	8,672
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	2,559,080	17,101	SH		SOLE		0	0	17,101
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	1,711,211	26,326	SH		SOLE		0	0	26,326
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	680,312	5,352	SH		SOLE		0	0	5,352
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	268,435	2,008	SH		SOLE		0	0	2,008
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	316,437	6,736	SH		SOLE		0	0	6,736
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	206,146	2,254	SH		SOLE		0	0	2,254
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	4,083,179	61,540	SH		SOLE		0	0	61,540
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	3,702,820	157,902	SH		SOLE		0	0	157,902
ISHARES TR	YLD OPTIM BD	46434V787	BBG006C0Q441	398,464	17,385	SH		SOLE		0	0	17,385
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	582,346	11,574	SH		SOLE		0	0	11,574
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	26,319,252	342,341	SH		SOLE		0	0	342,341
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	419,117	6,541	SH		SOLE		0	0	6,541
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	757,903	15,779	SH		SOLE		0	0	15,779
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	997,871	9,499	SH		SOLE		0	0	9,499
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	2,868,758	48,206	SH		SOLE		0	0	48,206
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	1,500,450	24,541	SH		SOLE		0	0	24,541
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	330,384	6,444	SH		SOLE		0	0	6,444
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	6,034,767	109,862	SH		SOLE		0	0	109,862
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26NW0	14,067,339	277,243	SH		SOLE		0	0	277,243
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	1,855,114	36,417	SH		SOLE		0	0	36,417
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	22,703,230	401,329	SH		SOLE		0	0	401,329
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	283,946	6,517	SH		SOLE		0	0	6,517
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	980,175	10,744	SH		SOLE		0	0	10,744
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,255,610	9,592	SH		SOLE		0	0	9,592
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	BBG014GFHJN4	732,586	14,966	SH		SOLE		0	0	14,966
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	289,767	3,991	SH		SOLE		0	0	3,991
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	394,036	8,035	SH		SOLE		0	0	8,035
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	6,834,311	134,322	SH		SOLE		0	0	134,322
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	549,883	15,551	SH		SOLE		0	0	15,551
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	11,560,099	192,028	SH		SOLE		0	0	192,028
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	365,796	9,113	SH		SOLE		0	0	9,113
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	19,484,390	120,229	SH		SOLE		0	0	120,229
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	520,460	6,706	SH		SOLE		0	0	6,706
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	239,591	888	SH		SOLE		0	0	888
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	52,621,487	249,556	SH		SOLE		0	0	249,556
KELLANOVA	COM	487836108	BBG001S5SJL0	341,534	4,231	SH		SOLE		0	0	4,231
KENVUE INC	COM	49177J102	BBG01C79X614	297,470	12,860	SH		SOLE		0	0	12,860
KEYCORP	COM	493267108	BBG001S5SKV6	1,246,209	74,400	SH		SOLE		0	0	74,400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	950,242	5,979	SH		SOLE		0	0	5,979
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	5,981,860	42,042	SH		SOLE		0	0	42,042
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	1,594,779	72,194	SH		SOLE		0	0	72,194
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	258,192	554	SH		SOLE		0	0	554
KKR & CO INC	COM	48251W104	BBG001S6PW05	675,048	5,169	SH		SOLE		0	0	5,169
KKR INCOME OPPORTUNITIES FD	COM	48249T106	BBG004NRD5Z2	191,880	13,000	SH		SOLE		0	0	13,000
KLA CORP	COM NEW	482480100	BBG001S5SLM4	3,582,591	4,626	SH		SOLE		0	0	4,626
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	BBG001S7JCD0	32,000	10,000	SH		SOLE		0	0	10,000
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	1,011,332	28,804	SH		SOLE		0	0	28,804
KROGER CO	COM	501044101	BBG001S5SN40	1,262,317	22,029	SH		SOLE		0	0	22,029
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	2,387,613	10,037	SH		SOLE		0	0	10,037
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	253,454	1,134	SH		SOLE		0	0	1,134
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	325,512	2,436	SH		SOLE		0	0	2,436
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	222,660	3,439	SH		SOLE		0	0	3,439
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	288,752	2,631	SH		SOLE		0	0	2,631
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	527,024	10,469	SH		SOLE		0	0	10,469
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	1,088,749	20,994	SH		SOLE		0	0	20,994
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	BBG00864TV43	5,860,429	229,441	SH		SOLE		0	0	229,441
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	912,913	9,157	SH		SOLE		0	0	9,157
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	247,578	6,080	SH		SOLE		0	0	6,080
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	414,688	2,544	SH		SOLE		0	0	2,544
LENNAR CORP	CL A	526057104	BBG001S5SRK3	296,088	1,579	SH		SOLE		0	0	1,579
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	331,322	46,665	SH		SOLE		0	0	46,665
LIMONEIRA CO	COM	532746104	BBG001S775Q4	843,772	31,840	SH		SOLE		0	0	31,840
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	290,762	1,514	SH		SOLE		0	0	1,514
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	1,102,472	34,988	SH		SOLE		0	0	34,988
LINDE PLC	SHS	G54950103	BBG01FND0CH6	3,381,112	7,090	SH		SOLE		0	0	7,090
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	1,249,322	33,235	SH		SOLE		0	0	33,235
LIVEONE INC	COM	53814X102	BBG00HNJXM73	9,488	10,000	SH		SOLE		0	0	10,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	56,120	17,987	SH		SOLE		0	0	17,987
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	6,174,591	10,562	SH		SOLE		0	0	10,562
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	238,131	2,216	SH		SOLE		0	0	2,216
LOWES COS INC	COM	548661107	BBG001S5SVL3	10,872,782	40,143	SH		SOLE		0	0	40,143
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	614,803	2,642	SH		SOLE		0	0	2,642
LTC PPTYS INC	COM	502175102	BBG001S73DC6	373,682	10,184	SH		SOLE		0	0	10,184
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	49,875	14,129	SH		SOLE		0	0	14,129
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	497,656	1,834	SH		SOLE		0	0	1,834
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	96,486	13,589	SH		SOLE		0	0	13,589
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	465,579	36,516	SH		SOLE		0	0	36,516
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	398,119	4,151	SH		SOLE		0	0	4,151
M & T BK CORP	COM	55261F104	BBG001S7S2B4	743,045	4,171	SH		SOLE		0	0	4,171
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	4,937,738	28,815	SH		SOLE		0	0	28,815
MADISON COVERED CALL & EQUIT	COM	557437100	BBG001SL6GN3	147,507	20,717	SH		SOLE		0	0	20,717
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	639,196	12,748	SH		SOLE		0	0	12,748
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	87,600	12,000	SH		SOLE		0	0	12,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	BBG009HYWYH9	306,249	9,759	SH		SOLE		0	0	9,759
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	970,967	32,858	SH		SOLE		0	0	32,858
MARATHON OIL CORP	COM	565849106	BBG001S69V69	1,056,184	39,661	SH		SOLE		0	0	39,661
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	3,201,453	19,651	SH		SOLE		0	0	19,651
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	410,968	262	SH		SOLE		0	0	262
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	8,156,884	32,811	SH		SOLE		0	0	32,811
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	676,403	3,031	SH		SOLE		0	0	3,031
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	1,164,353	16,144	SH		SOLE		0	0	16,144
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	14,007,248	28,366	SH		SOLE		0	0	28,366
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	646,572	17,087	SH		SOLE		0	0	17,087
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	6,555,520	79,653	SH		SOLE		0	0	79,653
MCDONALDS CORP	COM	580135101	BBG001S5T110	30,513,213	100,204	SH		SOLE		0	0	100,204
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	1,515,993	3,066	SH		SOLE		0	0	3,066
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	119,791	20,477	SH		SOLE		0	0	20,477
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	5,523,915	61,356	SH		SOLE		0	0	61,356
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	790,005	385	SH		SOLE		0	0	385
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	19,633,243	172,888	SH		SOLE		0	0	172,888
MERCURY GENL CORP NEW	COM	589400100	BBG001S98VJ0	420,141	6,671	SH		SOLE		0	0	6,671
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	58,056,464	101,419	SH		SOLE		0	0	101,419
METLIFE INC	COM	59156R108	BBG001S5T3R8	1,081,550	13,112	SH		SOLE		0	0	13,112
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	33,431	10,100	SH		SOLE		0	0	10,100
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	31,008	11,400	SH		SOLE		0	0	11,400
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	627,330	16,048	SH		SOLE		0	0	16,048
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	350,015	4,359	SH		SOLE		0	0	4,359
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	3,579,443	34,513	SH		SOLE		0	0	34,513
MICROSOFT CORP	COM	594918104	BBG001S5TD05	150,105,596	348,839	SH		SOLE		0	0	348,839
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	2,351,633	13,948	SH		SOLE		0	0	13,948
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	2,021,607	12,722	SH		SOLE		0	0	12,722
MIMEDX GROUP INC	COM	602496101	BBG001STPW96	111,788	18,915	SH		SOLE		0	0	18,915
MIND TECHNOLOGY INC	COM NEW	602566309	BBG00WH44HZ2	347,477	90,020	SH		SOLE		0	0	90,020
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	157,871	15,508	SH		SOLE		0	0	15,508
MODERNA INC	COM	60770K107	BBG003PHHZV8	263,310	3,940	SH		SOLE		0	0	3,940
MODINE MFG CO	COM	607828100	BBG001S5T913	7,510,337	56,558	SH		SOLE		0	0	56,558
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	4,424,592	60,059	SH		SOLE		0	0	60,059
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	1,268,981	4,693	SH		SOLE		0	0	4,693
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	8,791,487	9,509	SH		SOLE		0	0	9,509
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	558,532	10,706	SH		SOLE		0	0	10,706
MOODYS CORP	COM	615369105	BBG001S5VP87	266,899	562	SH		SOLE		0	0	562
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	2,907,284	27,890	SH		SOLE		0	0	27,890
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	4,795,339	10,665	SH		SOLE		0	0	10,665
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	2,369,350	53,291	SH		SOLE		0	0	53,291
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	207,405	2,410	SH		SOLE		0	0	2,410
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	5,589,667	75,434	SH		SOLE		0	0	75,434
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	440,354	20,292	SH		SOLE		0	0	20,292
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	407,652	827	SH		SOLE		0	0	827
MYOMO INC	COM NEW	62857J201	BBG002B0JJW5	200,500	50,000	SH		SOLE		0	0	50,000
NASDAQ INC	COM	631103108	BBG001SKTBJ6	3,871,189	53,022	SH		SOLE		0	0	53,022
NCR ATLEOS CORPORATION	COM SHS	63001N106	BBG019Y0WP28	294,772	10,332	SH		SOLE		0	0	10,332
NCR VOYIX CORPORATION	COM	62886E108	BBG001S9FBR7	269,487	19,859	SH		SOLE		0	0	19,859
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	340,624	6,648	SH		SOLE		0	0	6,648
NETFLIX INC	COM	64110L106	BBG001SF6L46	9,892,189	13,947	SH		SOLE		0	0	13,947
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	BBG00HZ6Q4L0	1,040,570	42,334	SH		SOLE		0	0	42,334
NEWMONT CORP	COM	651639106	BBG001S5TKX3	484,603	9,066	SH		SOLE		0	0	9,066
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	627,935	23,580	SH		SOLE		0	0	23,580
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	6,859,862	81,152	SH		SOLE		0	0	81,152
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	237,389	8,594	SH		SOLE		0	0	8,594
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	52,236	11,608	SH		SOLE		0	0	11,608
NIKE INC	CL B	654106103	BBG001S6NTK2	1,742,491	19,711	SH		SOLE		0	0	19,711
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	86,546	12,956	SH		SOLE		0	0	12,956
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	420,255	96,168	SH		SOLE		0	0	96,168
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	2,091,380	8,416	SH		SOLE		0	0	8,416
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	3,269,308	6,191	SH		SOLE		0	0	6,191
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	221,139	10,782	SH		SOLE		0	0	10,782
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	1,431,918	12,449	SH		SOLE		0	0	12,449
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	3,398,355	28,540	SH		SOLE		0	0	28,540
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	221,040	2,426	SH		SOLE		0	0	2,426
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	176,768	12,950	SH		SOLE		0	0	12,950
NUCOR CORP	COM	670346105	BBG001S5TRV0	563,460	3,747	SH		SOLE		0	0	3,747
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	BBG00G75V9D7	464,967	19,815	SH		SOLE		0	0	19,815
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	254,186	8,194	SH		SOLE		0	0	8,194
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	948,016	11,473	SH		SOLE		0	0	11,473
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	301,435	7,225	SH		SOLE		0	0	7,225
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	626,480	14,623	SH		SOLE		0	0	14,623
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	272,060	11,985	SH		SOLE		0	0	11,985
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	477,507	35,661	SH		SOLE		0	0	35,661
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	1,116,827	93,302	SH		SOLE		0	0	93,302
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	BBG001S75CC6	131,970	11,164	SH		SOLE		0	0	11,164
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	103,212	11,702	SH		SOLE		0	0	11,702
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	156,342	17,332	SH		SOLE		0	0	17,332
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	544,215	41,543	SH		SOLE		0	0	41,543
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	420,334	16,733	SH		SOLE		0	0	16,733
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	4,277,611	530,063	SH		SOLE		0	0	530,063
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	1,008,784	81,485	SH		SOLE		0	0	81,485
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	643,667	42,598	SH		SOLE		0	0	42,598
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	1,617,220	97,364	SH		SOLE		0	0	97,364
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	140,842,511	1,159,770	SH		SOLE		0	0	1,159,770
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	1,221,599	5,089	SH		SOLE		0	0	5,089
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	BBG002ZTPRJ6	438,455	26,005	SH		SOLE		0	0	26,005
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	448,424	80,943	SH		SOLE		0	0	80,943
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	842,951	16,355	SH		SOLE		0	0	16,355
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	97,549	12,058	SH		SOLE		0	0	12,058
OKTA INC	CL A	679295105	BBG001YV1SN3	558,070	7,507	SH		SOLE		0	0	7,507
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	548,301	2,760	SH		SOLE		0	0	2,760
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	378,454	10,684	SH		SOLE		0	0	10,684
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	182,840	11,728	SH		SOLE		0	0	11,728
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	455,402	11,189	SH		SOLE		0	0	11,189
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	1,160,722	23,145	SH		SOLE		0	0	23,145
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	5,972,154	65,534	SH		SOLE		0	0	65,534
OPTHEA LTD	SPONSORED ADS	68386J208	BBG001V1JZT1	120,472	29,600	SH		SOLE		0	0	29,600
ORACLE CORP	COM	68389X105	BBG001S5SJG6	17,365,978	101,913	SH		SOLE		0	0	101,913
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	1,918,566	1,666	SH		SOLE		0	0	1,666
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	295,877	15,466	SH		SOLE		0	0	15,466
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	770,924	7,417	SH		SOLE		0	0	7,417
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	219,615	1,244	SH		SOLE		0	0	1,244
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	79,033	15,082	SH		SOLE		0	0	15,082
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	35,375	12,500	SH		SOLE		0	0	12,500
PACCAR INC	COM	693718108	BBG001S5V1S8	336,024	3,405	SH		SOLE		0	0	3,405
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	303,183	9,433	SH		SOLE		0	0	9,433
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	2,187,899	59,958	SH		SOLE		0	0	59,958
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	38,834,370	1,023,033	SH		SOLE		0	0	1,023,033
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	294,846	6,208	SH		SOLE		0	0	6,208
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	14,862,183	319,479	SH		SOLE		0	0	319,479
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	5,236,156	99,641	SH		SOLE		0	0	99,641
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	237,420	6,396	SH		SOLE		0	0	6,396
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	1,550,101	21,138	SH		SOLE		0	0	21,138
PACER FDS TR	TRENDPILOT FD	69374H675	BBG00P1MJZ24	240,520	7,166	SH		SOLE		0	0	7,166
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	1,326,922	42,914	SH		SOLE		0	0	42,914
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	657,917	31,891	SH		SOLE		0	0	31,891
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	20,009,223	346,000	SH		SOLE		0	0	346,000
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	615,685	2,858	SH		SOLE		0	0	2,858
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	6,342,563	170,499	SH		SOLE		0	0	170,499
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	6,427,207	18,804	SH		SOLE		0	0	18,804
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	748,519	12,467	SH		SOLE		0	0	12,467
PAR TECHNOLOGY CORP	COM	698884103	BBG001S5VG69	240,766	4,623	SH		SOLE		0	0	4,623
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	174,983	16,476	SH		SOLE		0	0	16,476
PARK NATL CORP	COM	700658107	BBG001S7X549	2,118,564	12,612	SH		SOLE		0	0	12,612
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	11,167,545	17,675	SH		SOLE		0	0	17,675
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	607,357	5,858	SH		SOLE		0	0	5,858
PAYCHEX INC	COM	704326107	BBG001S5V135	1,379,938	10,283	SH		SOLE		0	0	10,283
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	977,776	5,870	SH		SOLE		0	0	5,870
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	2,223,075	28,490	SH		SOLE		0	0	28,490
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	217,449	1,613	SH		SOLE		0	0	1,613
PEABODY ENERGY CORP	COM	704551100	BBG00GBV89J5	240,260	9,052	SH		SOLE		0	0	9,052
PEPSICO INC	COM	713448108	BBG001S695T1	14,233,898	83,704	SH		SOLE		0	0	83,704
PFIZER INC	COM	717081103	BBG001S5V466	8,403,336	290,370	SH		SOLE		0	0	290,370
PGIM ETF TR	AAA CLO ETF	69344A834	BBG01HHR9TZ2	895,007	17,466	SH		SOLE		0	0	17,466
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	11,021,040	221,394	SH		SOLE		0	0	221,394
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	3,087,700	25,434	SH		SOLE		0	0	25,434
PHILLIPS 66	COM	718546104	BBG00286S4P7	2,677,596	20,369	SH		SOLE		0	0	20,369
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	1,968,869	52,210	SH		SOLE		0	0	52,210
PHINIA INC	COMMON STOCK	71880K101	BBG01F6N6NP4	292,663	6,358	SH		SOLE		0	0	6,358
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	144,511	10,042	SH		SOLE		0	0	10,042
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	1,039,156	51,265	SH		SOLE		0	0	51,265
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	BBG00HM85DQ8	299,389	9,209	SH		SOLE		0	0	9,209
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	17,563,607	185,642	SH		SOLE		0	0	185,642
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	1,977,617	19,640	SH		SOLE		0	0	19,640
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	759,145	14,328	SH		SOLE		0	0	14,328
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	113,155	22,631	SH		SOLE		0	0	22,631
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	777,773	102,070	SH		SOLE		0	0	102,070
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	951,289	9,710	SH		SOLE		0	0	9,710
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	379,659	4,285	SH		SOLE		0	0	4,285
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	BBG001SC4CM5	193,331	21,870	SH		SOLE		0	0	21,870
PITNEY BOWES INC	COM	724479100	BBG001S5V171	75,724	10,620	SH		SOLE		0	0	10,620
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	321,655	18,517	SH		SOLE		0	0	18,517
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	55,212	24,430	SH		SOLE		0	0	24,430
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	8,377,446	45,320	SH		SOLE		0	0	45,320
POOL CORP	COM	73278L105	BBG001S5VBK4	2,105,209	5,587	SH		SOLE		0	0	5,587
POWELL INDS INC	COM	739128106	BBG001S5VBT5	6,977,141	31,429	SH		SOLE		0	0	31,429
PPG INDS INC	COM	693506107	BBG001S5VC13	1,164,004	8,787	SH		SOLE		0	0	8,787
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	1,427,385	13,103	SH		SOLE		0	0	13,103
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	347,081	1,309	SH		SOLE		0	0	1,309
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	395,011	4,598	SH		SOLE		0	0	4,598
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	27,444,927	158,458	SH		SOLE		0	0	158,458
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	16,234,545	63,975	SH		SOLE		0	0	63,975
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	1,936,592	15,335	SH		SOLE		0	0	15,335
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	1,193,941	13,241	SH		SOLE		0	0	13,241
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	5,125,135	48,006	SH		SOLE		0	0	48,006
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	639,836	8,302	SH		SOLE		0	0	8,302
PROSHARES TR	SHORT QQQ	74349Y837	BBG001SR6H58	2,399,716	60,844	SH		SOLE		0	0	60,844
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	536,040	49,404	SH		SOLE		0	0	49,404
PROSHARES TR	ULTR RUSSL2000	74347X799	BBG001T6S4N8	551,589	10,579	SH		SOLE		0	0	10,579
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	289,521	54,116	SH		SOLE		0	0	54,116
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	BBG001SBVMW4	275,400	270,000	SH		SOLE		0	0	270,000
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	1,182,655	9,765	SH		SOLE		0	0	9,765
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	1,116,627	3,068	SH		SOLE		0	0	3,068
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	1,141,212	12,792	SH		SOLE		0	0	12,792
PUBMATIC INC	COM CL A	74467Q103	BBG001V1C792	502,011	33,760	SH		SOLE		0	0	33,760
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	1,360,384	9,478	SH		SOLE		0	0	9,478
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	272,508	28,685	SH		SOLE		0	0	28,685
PURPLE INNOVATION INC	COM	74640Y106	BBG009S7FXN0	2,789,596	2,821,479	SH		SOLE		0	0	2,821,479
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	BBG001S5V6N2	64,603	19,057	SH		SOLE		0	0	19,057
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	272,084	72,944	SH		SOLE		0	0	72,944
QUALCOMM INC	COM	747525103	BBG001S6VS70	20,166,645	118,592	SH		SOLE		0	0	118,592
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	8,264,910	27,720	SH		SOLE		0	0	27,720
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	60,985	10,606	SH		SOLE		0	0	10,606
QURATE RETAIL INC	COM SER A	74915M100	BBG001SR0LR1	8,154	13,365	SH		SOLE		0	0	13,365
RADNET INC	COM	750491102	BBG001S75DK5	531,597	7,661	SH		SOLE		0	0	7,661
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	268,993	8,744	SH		SOLE		0	0	8,744
RAYONIER ADVANCED MATLS INC	COM	75508B104	BBG005XVML75	103,182	12,054	SH		SOLE		0	0	12,054
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	4,638,027	92,686	SH		SOLE		0	0	92,686
RBB FD INC	US TRSRY 6 MNTH	74933W460	BBG01FRH4691	3,217,768	64,098	SH		SOLE		0	0	64,098
REALTY INCOME CORP	COM	756109104	BBG001S884K0	6,360,450	100,290	SH		SOLE		0	0	100,290
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	1,061,874	32,364	SH		SOLE		0	0	32,364
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	818,916	779	SH		SOLE		0	0	779
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	430,587	1,976	SH		SOLE		0	0	1,976
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	12,509,247	62,284	SH		SOLE		0	0	62,284
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	662,332	9,183	SH		SOLE		0	0	9,183
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,128,997	15,863	SH		SOLE		0	0	15,863
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	BBG00PF2RTQ2	6,879,346	428,086	SH		SOLE		0	0	428,086
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	BBG00LGRG0F2	7,747,789	474,451	SH		SOLE		0	0	474,451
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	235,669	21,004	SH		SOLE		0	0	21,004
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	350,305	18,254	SH		SOLE		0	0	18,254
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	2,321,501	8,647	SH		SOLE		0	0	8,647
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	242,794	3,252	SH		SOLE		0	0	3,252
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	1,132,099	2,034	SH		SOLE		0	0	2,034
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	1,009,178	5,690	SH		SOLE		0	0	5,690
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	255,709	1,822	SH		SOLE		0	0	1,822
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	127,995	13,318	SH		SOLE		0	0	13,318
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	1,663,965	105,984	SH		SOLE		0	0	105,984
RPM INTL INC	COM	749685103	BBG001S7X317	391,044	3,231	SH		SOLE		0	0	3,231
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	6,320,029	52,162	SH		SOLE		0	0	52,162
RUMBLE INC	*W EXP 09/16/202	78137L113		18,440	16,175	SH		SOLE		0	0	16,175
RYDER SYS INC	COM	783549108	BBG001S5VK15	248,424	1,703	SH		SOLE		0	0	1,703
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	4,548,029	8,803	SH		SOLE		0	0	8,803
SALESFORCE INC	COM	79466L302	BBG001SDLP09	9,925,714	36,263	SH		SOLE		0	0	36,263
SANDY SPRING BANCORP INC	COM	800363103	BBG001S6Y0J5	223,999	7,140	SH		SOLE		0	0	7,140
SANGAMO THERAPEUTICS INC	COM	800677106	BBG001S95JZ2	13,459	15,540	SH		SOLE		0	0	15,540
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	326,782	5,670	SH		SOLE		0	0	5,670
SAP SE	SPON ADR	803054204	BBG001S6RD41	623,647	2,722	SH		SOLE		0	0	2,722
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	951,461	22,680	SH		SOLE		0	0	22,680
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	2,914,809	44,974	SH		SOLE		0	0	44,974
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	226,158	7,750	SH		SOLE		0	0	7,750
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	4,446,485	118,985	SH		SOLE		0	0	118,985
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	BBG0051GPYJ9	254,739	3,620	SH		SOLE		0	0	3,620
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	728,076	17,706	SH		SOLE		0	0	17,706
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	1,797,209	35,517	SH		SOLE		0	0	35,517
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	562,743	8,459	SH		SOLE		0	0	8,459
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	28,888,489	341,754	SH		SOLE		0	0	341,754
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	14,248,545	136,768	SH		SOLE		0	0	136,768
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	1,799,455	22,389	SH		SOLE		0	0	22,389
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	3,270,080	48,195	SH		SOLE		0	0	48,195
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	224,677	9,696	SH		SOLE		0	0	9,696
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	779,143	15,128	SH		SOLE		0	0	15,128
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	2,599,009	48,461	SH		SOLE		0	0	48,461
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	268,275	3,094	SH		SOLE		0	0	3,094
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	234,286	2,485	SH		SOLE		0	0	2,485
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	679,369	6,202	SH		SOLE		0	0	6,202
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	5,688,940	62,930	SH		SOLE		0	0	62,930
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	6,406,672	72,968	SH		SOLE		0	0	72,968
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	6,122,652	135,098	SH		SOLE		0	0	135,098
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	3,170,883	23,411	SH		SOLE		0	0	23,411
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	600,578	13,444	SH		SOLE		0	0	13,444
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	2,636,619	13,158	SH		SOLE		0	0	13,158
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	2,888,940	34,806	SH		SOLE		0	0	34,806
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	9,937,089	64,518	SH		SOLE		0	0	64,518
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	1,490,715	18,454	SH		SOLE		0	0	18,454
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	721,693	7,487	SH		SOLE		0	0	7,487
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	18,471,495	81,819	SH		SOLE		0	0	81,819
SEMPRA	COM	816851109	BBG001SBVZ73	1,692,253	20,235	SH		SOLE		0	0	20,235
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	462,620	5,861	SH		SOLE		0	0	5,861
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	7,732,896	8,646	SH		SOLE		0	0	8,646
SES AI CORPORATION	CL A COM	78397Q109	BBG00YMWPMV0	6,398	10,000	SH		SOLE		0	0	10,000
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	272,887	2,644	SH		SOLE		0	0	2,644
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	1,921,837	29,140	SH		SOLE		0	0	29,140
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	14,776,367	38,715	SH		SOLE		0	0	38,715
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	2,134,288	26,632	SH		SOLE		0	0	26,632
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	104,883	25,518	SH		SOLE		0	0	25,518
SIGNING DAY SPORTS INC	COM	82670R107	BBG01GNBJCY9	6,325	25,000	SH		SOLE		0	0	25,000
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	424,425	2,511	SH		SOLE		0	0	2,511
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	572,665	2,994	SH		SOLE		0	0	2,994
SITE CTRS CORP	COM	82981J851	BBG001S76RV1	274,791	4,542	SH		SOLE		0	0	4,542
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	BBG01K8GRMY5	637,072	15,804	SH		SOLE		0	0	15,804
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	231,147	11,259	SH		SOLE		0	0	11,259
SKYWEST INC	COM	830879102	BBG001S5W465	913,850	10,748	SH		SOLE		0	0	10,748
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	631,508	5,214	SH		SOLE		0	0	5,214
SNAP INC	CL A	83304A106	BBG00441QMK5	375,121	35,058	SH		SOLE		0	0	35,058
SNAP ON INC	COM	833034101	BBG001S5W688	8,243,224	28,453	SH		SOLE		0	0	28,453
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	693,640	6,039	SH		SOLE		0	0	6,039
SOCKET MOBILE INC	COM NEW	83368E200	BBG001S7K5J7	23,000	20,000	SH		SOLE		0	0	20,000
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	695,310	88,461	SH		SOLE		0	0	88,461
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	665,129	9,540	SH		SOLE		0	0	9,540
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	316,399	3,276	SH		SOLE		0	0	3,276
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	110,372	23,685	SH		SOLE		0	0	23,685
SOUTHERN CO	COM	842587107	BBG001S5W777	5,918,485	65,629	SH		SOLE		0	0	65,629
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	383,847	12,954	SH		SOLE		0	0	12,954
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	7,548,078	17,839	SH		SOLE		0	0	17,839
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	12,814,193	52,720	SH		SOLE		0	0	52,720
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	533,057	9,243	SH		SOLE		0	0	9,243
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	762,802	9,477	SH		SOLE		0	0	9,477
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	BBG006LCS5J4	1,419,301	11,019	SH		SOLE		0	0	11,019
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	41,634,540	1,108,480	SH		SOLE		0	0	1,108,480
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	1,717,669	41,610	SH		SOLE		0	0	41,610
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	2,827,590	45,328	SH		SOLE		0	0	45,328
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	686,939	12,130	SH		SOLE		0	0	12,130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	201,625,789	351,411	SH		SOLE		0	0	351,411
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	2,271,581	3,987	SH		SOLE		0	0	3,987
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	2,749,322	17,473	SH		SOLE		0	0	17,473
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	537,838	7,022	SH		SOLE		0	0	7,022
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	12,530,755	136,485	SH		SOLE		0	0	136,485
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	16,623,167	166,932	SH		SOLE		0	0	166,932
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	693,067	7,087	SH		SOLE		0	0	7,087
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	1,220,212	39,553	SH		SOLE		0	0	39,553
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	1,387,118	53,868	SH		SOLE		0	0	53,868
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	8,556,910	80,173	SH		SOLE		0	0	80,173
SPDR SER TR	GLB DOW ETF	78464A706	BBG001SG4257	1,858,242	13,479	SH		SOLE		0	0	13,479
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	319,723	8,965	SH		SOLE		0	0	8,965
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	844,756	5,361	SH		SOLE		0	0	5,361
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	7,427,583	282,740	SH		SOLE		0	0	282,740
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	239,204	1,211	SH		SOLE		0	0	1,211
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	7,541,116	334,714	SH		SOLE		0	0	334,714
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	856,960	35,632	SH		SOLE		0	0	35,632
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	620,471	21,351	SH		SOLE		0	0	21,351
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	56,814,935	810,946	SH		SOLE		0	0	810,946
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	3,023,955	115,683	SH		SOLE		0	0	115,683
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	4,494,801	133,337	SH		SOLE		0	0	133,337
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	7,276,791	250,319	SH		SOLE		0	0	250,319
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	12,393,684	226,658	SH		SOLE		0	0	226,658
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	85,600,220	1,267,963	SH		SOLE		0	0	1,267,963
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	15,860,015	348,495	SH		SOLE		0	0	348,495
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	6,131,996	208,500	SH		SOLE		0	0	208,500
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	2,923,594	96,551	SH		SOLE		0	0	96,551
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	33,651,995	405,739	SH		SOLE		0	0	405,739
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	1,422,252	31,155	SH		SOLE		0	0	31,155
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	28,417,901	537,606	SH		SOLE		0	0	537,606
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	1,931,667	14,882	SH		SOLE		0	0	14,882
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	301,577	2,688	SH		SOLE		0	0	2,688
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	3,941,174	44,918	SH		SOLE		0	0	44,918
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	871,414	10,966	SH		SOLE		0	0	10,966
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	1,439,055	25,808	SH		SOLE		0	0	25,808
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	1,969,109	21,148	SH		SOLE		0	0	21,148
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	353,991	4,077	SH		SOLE		0	0	4,077
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	872,314	8,829	SH		SOLE		0	0	8,829
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	216,849	4,100	SH		SOLE		0	0	4,100
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	10,302,283	72,530	SH		SOLE		0	0	72,530
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	460,884	3,700	SH		SOLE		0	0	3,700
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	354,095	2,692	SH		SOLE		0	0	2,692
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	358,455	6,333	SH		SOLE		0	0	6,333
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	587,250	2,444	SH		SOLE		0	0	2,444
SPDR SER TR	S&P TRANSN ETF	78464A532	BBG001V08KP2	332,949	4,038	SH		SOLE		0	0	4,038
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	474,771	2,805	SH		SOLE		0	0	2,805
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	484,461	3,899	SH		SOLE		0	0	3,899
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	BBG002G8Q1J9	60,975	22,500	SH		SOLE		0	0	22,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	328,729	892	SH		SOLE		0	0	892
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	447,972	14,460	SH		SOLE		0	0	14,460
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	BBG008F5F4J9	272,648	7,374	SH		SOLE		0	0	7,374
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	419,170	9,136	SH		SOLE		0	0	9,136
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	3,223,355	158,162	SH		SOLE		0	0	158,162
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	1,115,245	106,722	SH		SOLE		0	0	106,722
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	1,039,179	9,412	SH		SOLE		0	0	9,412
SPS COMM INC	COM	78463M107	BBG001T65R07	3,819,324	19,670	SH		SOLE		0	0	19,670
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	226,630	14,343	SH		SOLE		0	0	14,343
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	1,608,209	38,510	SH		SOLE		0	0	38,510
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	505,835	12,404	SH		SOLE		0	0	12,404
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	563,302	5,114	SH		SOLE		0	0	5,114
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	8,508,083	294,881	SH		SOLE		0	0	294,881
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	BBG0134N9FC1	335,159	21,315	SH		SOLE		0	0	21,315
STARBUCKS CORP	COM	855244109	BBG001S72KH6	8,411,106	86,276	SH		SOLE		0	0	86,276
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	627,995	30,814	SH		SOLE		0	0	30,814
STATE STR CORP	COM	857477103	BBG001S5RLD5	223,193	2,522	SH		SOLE		0	0	2,522
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	344,022	2,728	SH		SOLE		0	0	2,728
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	3,775,537	15,566	SH		SOLE		0	0	15,566
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	6,716,746	46,316	SH		SOLE		0	0	46,316
STIFEL FINL CORP	COM	860630102	BBG001S5W081	391,230	4,166	SH		SOLE		0	0	4,166
STRATASYS LTD	SHS	M85548101	BBG002S5ZS58	111,238	13,386	SH		SOLE		0	0	13,386
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	396,003	17,797	SH		SOLE		0	0	17,797
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	5,880,591	16,278	SH		SOLE		0	0	16,278
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	234,328	13,061	SH		SOLE		0	0	13,061
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	427,279	3,161	SH		SOLE		0	0	3,161
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	250,687	6,790	SH		SOLE		0	0	6,790
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	534,902	9,964	SH		SOLE		0	0	9,964
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	236,991	468	SH		SOLE		0	0	468
SYSCO CORP	COM	871829107	BBG001S5WJS8	889,181	11,390	SH		SOLE		0	0	11,390
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	1,870,052	56,242	SH		SOLE		0	0	56,242
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	223,470	5,350	SH		SOLE		0	0	5,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	3,004,880	17,302	SH		SOLE		0	0	17,302
TARGA RES CORP	COM	87612G101	BBG001TC94B9	2,474,950	16,721	SH		SOLE		0	0	16,721
TARGET CORP	COM	87612E106	BBG001SC0K41	2,666,172	17,106	SH		SOLE		0	0	17,106
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	208,507	4,385	SH		SOLE		0	0	4,385
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	414,067	2,742	SH		SOLE		0	0	2,742
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	263,185	5,038	SH		SOLE		0	0	5,038
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	209,639	479	SH		SOLE		0	0	479
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	749,050	14,157	SH		SOLE		0	0	14,157
TERRAN ORBITAL CORPORATION	COM	88105P103	BBG00ZDR71D4	3,768	15,000	SH		SOLE		0	0	15,000
TESLA INC	COM	88160R101	BBG001SQKGD7	26,140,045	99,912	SH		SOLE		0	0	99,912
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	9,575,360	46,354	SH		SOLE		0	0	46,354
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	5,198,746	5,876	SH		SOLE		0	0	5,876
TEXTRON INC	COM	883203101	BBG001S5WZ39	219,236	2,475	SH		SOLE		0	0	2,475
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	2,221,931	6,413	SH		SOLE		0	0	6,413
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	1,060,316	9,670	SH		SOLE		0	0	9,670
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	16,434,476	26,568	SH		SOLE		0	0	26,568
THOR INDS INC	COM	885160101	BBG001S5WPH6	242,352	2,205	SH		SOLE		0	0	2,205
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	225,356	128,043	SH		SOLE		0	0	128,043
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	3,961,172	33,700	SH		SOLE		0	0	33,700
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	5,218,894	25,290	SH		SOLE		0	0	25,290
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	290,956	1,883	SH		SOLE		0	0	1,883
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,416,163	22,386	SH		SOLE		0	0	22,386
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	419,492	6,491	SH		SOLE		0	0	6,491
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	394,381	2,208	SH		SOLE		0	0	2,208
TPG RE FIN TR INC	COM	87266M107	BBG00GKJ8CY8	109,465	12,833	SH		SOLE		0	0	12,833
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	4,912,081	16,884	SH		SOLE		0	0	16,884
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	2,141,574	5,509	SH		SOLE		0	0	5,509
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	3,662,095	2,566	SH		SOLE		0	0	2,566
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	617,600	2,637	SH		SOLE		0	0	2,637
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	2,627,658	61,436	SH		SOLE		0	0	61,436
TURNING PT BRANDS INC	COM	90041L105	BBG001T99T94	971,370	22,511	SH		SOLE		0	0	22,511
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	357,264	4,962	SH		SOLE		0	0	4,962
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	5,447,723	72,481	SH		SOLE		0	0	72,481
UGI CORP NEW	COM	902681105	BBG001S5X0W3	598,035	23,902	SH		SOLE		0	0	23,902
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	327,639	842	SH		SOLE		0	0	842
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	540,078	8,314	SH		SOLE		0	0	8,314
UNION PAC CORP	COM	907818108	BBG001S5X2M0	3,929,122	15,940	SH		SOLE		0	0	15,940
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	990,304	17,355	SH		SOLE		0	0	17,355
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	8,809,379	64,613	SH		SOLE		0	0	64,613
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	10,748,723	13,274	SH		SOLE		0	0	13,274
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	400,724	11,342	SH		SOLE		0	0	11,342
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	11,630,037	19,891	SH		SOLE		0	0	19,891
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	776,398	3,698	SH		SOLE		0	0	3,698
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	686,057	2,995	SH		SOLE		0	0	2,995
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	334,604	8,363	SH		SOLE		0	0	8,363
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	988,223	21,609	SH		SOLE		0	0	21,609
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	2,947,085	21,825	SH		SOLE		0	0	21,825
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	4,785,599	288,985	SH		SOLE		0	0	288,985
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	BBG0100SD467	955,065	81,213	SH		SOLE		0	0	81,213
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	1,187,428	40,374	SH		SOLE		0	0	40,374
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	2,870,740	72,092	SH		SOLE		0	0	72,092
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,666,611	31,404	SH		SOLE		0	0	31,404
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	287,250	11,277	SH		SOLE		0	0	11,277
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	BBG001TBCL10	306,303	5,609	SH		SOLE		0	0	5,609
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	BBG00KK0KQR3	337,936	11,677	SH		SOLE		0	0	11,677
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	331,529	7,061	SH		SOLE		0	0	7,061
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	540,475	11,073	SH		SOLE		0	0	11,073
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	24,201,754	249,631	SH		SOLE		0	0	249,631
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	966,033	3,405	SH		SOLE		0	0	3,405
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	1,198,574	65,639	SH		SOLE		0	0	65,639
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	6,260,369	25,505	SH		SOLE		0	0	25,505
VANECK MERK GOLD ETF	GOLD SHS	921078101	BBG002WYN9L7	2,514,057	99,017	SH		SOLE		0	0	99,017
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	312,735	905	SH		SOLE		0	0	905
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	916,828	4,807	SH		SOLE		0	0	4,807
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	208,831	1,977	SH		SOLE		0	0	1,977
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	203,042	2,196	SH		SOLE		0	0	2,196
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	397,453	3,674	SH		SOLE		0	0	3,674
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	750,251	9,573	SH		SOLE		0	0	9,573
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	262,888	3,497	SH		SOLE		0	0	3,497
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	1,231,930	15,655	SH		SOLE		0	0	15,655
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	80,636,152	1,073,574	SH		SOLE		0	0	1,073,574
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	565,161	11,240	SH		SOLE		0	0	11,240
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	99,446,247	546,437	SH		SOLE		0	0	546,437
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	14,708,578	38,310	SH		SOLE		0	0	38,310
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	10,491,339	39,847	SH		SOLE		0	0	39,847
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	2,065,290	8,482	SH		SOLE		0	0	8,482
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	1,648,616	9,832	SH		SOLE		0	0	9,832
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	12,580,199	47,682	SH		SOLE		0	0	47,682
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	10,662,734	109,451	SH		SOLE		0	0	109,451
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	243,533,281	461,525	SH		SOLE		0	0	461,525
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	1,995,786	9,940	SH		SOLE		0	0	9,940
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	13,470,299	56,786	SH		SOLE		0	0	56,786
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	5,113,100	19,123	SH		SOLE		0	0	19,123
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	60,672,314	214,268	SH		SOLE		0	0	214,268
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	17,997,480	103,096	SH		SOLE		0	0	103,096
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	3,753,149	59,573	SH		SOLE		0	0	59,573
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	16,509,088	345,017	SH		SOLE		0	0	345,017
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	1,019,773	8,096	SH		SOLE		0	0	8,096
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	2,868,591	23,964	SH		SOLE		0	0	23,964
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	653,094	13,244	SH		SOLE		0	0	13,244
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	6,250,365	122,268	SH		SOLE		0	0	122,268
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	570,025	9,434	SH		SOLE		0	0	9,434
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	3,737,844	44,630	SH		SOLE		0	0	44,630
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	647,434	13,713	SH		SOLE		0	0	13,713
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	3,863,104	65,454	SH		SOLE		0	0	65,454
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	586,192	7,380	SH		SOLE		0	0	7,380
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	1,943,897	20,139	SH		SOLE		0	0	20,139
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	395,630	4,747	SH		SOLE		0	0	4,747
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	1,098,009	5,297	SH		SOLE		0	0	5,297
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	617,114	6,905	SH		SOLE		0	0	6,905
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	19,620,310	99,062	SH		SOLE		0	0	99,062
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	16,785,263	259,271	SH		SOLE		0	0	259,271
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	15,601,372	295,424	SH		SOLE		0	0	295,424
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	84,421,520	658,514	SH		SOLE		0	0	658,514
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	465,847	5,276	SH		SOLE		0	0	5,276
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	941,144	12,818	SH		SOLE		0	0	12,818
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	1,486,384	10,223	SH		SOLE		0	0	10,223
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	15,530,123	45,612	SH		SOLE		0	0	45,612
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	8,403,833	38,464	SH		SOLE		0	0	38,464
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	3,238,677	26,444	SH		SOLE		0	0	26,444
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	1,083,622	10,660	SH		SOLE		0	0	10,660
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	592,218	5,388	SH		SOLE		0	0	5,388
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	21,411,890	75,874	SH		SOLE		0	0	75,874
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	637,351	2,450	SH		SOLE		0	0	2,450
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	23,976,623	40,879	SH		SOLE		0	0	40,879
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	1,001,709	4,736	SH		SOLE		0	0	4,736
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	1,279,533	6,192	SH		SOLE		0	0	6,192
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	425,251	3,315	SH		SOLE		0	0	3,315
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	4,466,412	13,873	SH		SOLE		0	0	13,873
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	4,718,141	27,107	SH		SOLE		0	0	27,107
VECTOR GROUP LTD	COM	92240M108	BBG001S75639	388,896	26,065	SH		SOLE		0	0	26,065
VENTAS INC	COM	92276F100	BBG001S9T7M6	269,583	4,203	SH		SOLE		0	0	4,203
VEREN INC	COM NEW	92340V107	BBG001SLLJ78	69,565	11,311	SH		SOLE		0	0	11,311
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	734,831	2,742	SH		SOLE		0	0	2,742
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	14,431,283	321,337	SH		SOLE		0	0	321,337
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	1,619,396	165,751	SH		SOLE		0	0	165,751
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	2,630,027	5,655	SH		SOLE		0	0	5,655
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	261,960	2,633	SH		SOLE		0	0	2,633
VIATRIS INC	COM	92556V106	BBG00Y52JV51	575,168	49,540	SH		SOLE		0	0	49,540
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	905,917	13,939	SH		SOLE		0	0	13,939
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	614,941	9,065	SH		SOLE		0	0	9,065
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	206,011	3,254	SH		SOLE		0	0	3,254
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	5,528,561	122,557	SH		SOLE		0	0	122,557
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	194,075	14,883	SH		SOLE		0	0	14,883
VISA INC	COM CL A	92826C839	BBG001SRCFY3	16,372,393	59,546	SH		SOLE		0	0	59,546
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	587,477	31,067	SH		SOLE		0	0	31,067
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	899,222	7,585	SH		SOLE		0	0	7,585
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	BBG001T99QY2	60,263	10,563	SH		SOLE		0	0	10,563
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	926,908	3,701	SH		SOLE		0	0	3,701
WALMART INC	COM	931142103	BBG001S5XH92	16,763,653	207,599	SH		SOLE		0	0	207,599
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	319,198	38,690	SH		SOLE		0	0	38,690
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	2,628,378	12,660	SH		SOLE		0	0	12,660
WATSCO INC	COM	942622200	BBG001S82CQ2	11,174,607	22,718	SH		SOLE		0	0	22,718
WD 40 CO	COM	929236107	BBG001S5XD46	257,880	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	8,664,416	90,085	SH		SOLE		0	0	90,085
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	5,465,135	96,745	SH		SOLE		0	0	96,745
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		10,893,378	8,495	SH		SOLE		0	0	8,495
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	739,819	5,778	SH		SOLE		0	0	5,778
WESBANCO INC	COM	950810101	BBG001S5XJR8	343,552	11,536	SH		SOLE		0	0	11,536
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	1,147,290	13,265	SH		SOLE		0	0	13,265
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	46,724	10,360	SH		SOLE		0	0	10,360
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	184,559	45,570	SH		SOLE		0	0	45,570
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	451,432	41,645	SH		SOLE		0	0	41,645
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	316,225	8,265	SH		SOLE		0	0	8,265
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	214,716	6,341	SH		SOLE		0	0	6,341
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	1,075,858	17,613	SH		SOLE		0	0	17,613
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	BBG00XTV85M3	53,724	22,200	SH		SOLE		0	0	22,200
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	1,406,810	30,817	SH		SOLE		0	0	30,817
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	1,711,219	5,810	SH		SOLE		0	0	5,810
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	230,952	2,128	SH		SOLE		0	0	2,128
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	541,183	15,091	SH		SOLE		0	0	15,091
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	4,624,653	140,013	SH		SOLE		0	0	140,013
WISDOMTREE TR	EM LCL DEBT FD	97717X867	BBG001SVS9X2	301,722	10,798	SH		SOLE		0	0	10,798
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	1,352,599	30,733	SH		SOLE		0	0	30,733
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	1,991,316	37,082	SH		SOLE		0	0	37,082
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	11,118,131	247,619	SH		SOLE		0	0	247,619
WISDOMTREE TR	EUROPE SMCP DV	97717W869	BBG001SHL425	335,068	5,276	SH		SOLE		0	0	5,276
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	17,338,432	345,249	SH		SOLE		0	0	345,249
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	1,100,554	27,936	SH		SOLE		0	0	27,936
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	325,265	6,446	SH		SOLE		0	0	6,446
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	BBG00LNNW626	298,731	10,589	SH		SOLE		0	0	10,589
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	201,959	3,742	SH		SOLE		0	0	3,742
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	726,428	18,555	SH		SOLE		0	0	18,555
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	5,213,434	114,079	SH		SOLE		0	0	114,079
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG001SHL7F4	234,954	2,111	SH		SOLE		0	0	2,111
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	458,861	4,891	SH		SOLE		0	0	4,891
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	34,143,715	434,619	SH		SOLE		0	0	434,619
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	244,533	4,782	SH		SOLE		0	0	4,782
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	1,967,411	40,256	SH		SOLE		0	0	40,256
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	10,261,159	123,316	SH		SOLE		0	0	123,316
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	1,255,820	16,377	SH		SOLE		0	0	16,377
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	1,442,321	18,027	SH		SOLE		0	0	18,027
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	214,592	878	SH		SOLE		0	0	878
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	8,995,885	172,566	SH		SOLE		0	0	172,566
WP CAREY INC	COM	92936U109	BBG001S67MM3	666,492	10,698	SH		SOLE		0	0	10,698
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	314,746	3,282	SH		SOLE		0	0	3,282
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	368,594	5,644	SH		SOLE		0	0	5,644
XP INC	CL A	G98239109	BBG00QVJYHP4	434,795	24,236	SH		SOLE		0	0	24,236
XYLEM INC	COM	98419M100	BBG001V05C73	427,879	3,168	SH		SOLE		0	0	3,168
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,296,936	9,283	SH		SOLE		0	0	9,283
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	314,020	6,975	SH		SOLE		0	0	6,975
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	3,779,671	10,206	SH		SOLE		0	0	10,206
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQB5	1,294,294	43,389	SH		SOLE		0	0	43,389
ZEVRA THERAPEUTICS INC	COM NEW	488445206	BBG0026ZG1G4	2,905,362	418,640	SH		SOLE		0	0	418,640
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,060,353	9,822	SH		SOLE		0	0	9,822
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	559,384	11,846	SH		SOLE		0	0	11,846
ZOETIS INC	CL A	98978V103	BBG0039320P7	13,107,015	67,084	SH		SOLE		0	0	67,084
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	209,848	3,009	SH		SOLE		0	0	3,009