SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	219,673	6,110	SH		SOLE		0	0	0
ADT INC DEL	COM	00090Q103	96,795	11,428	SH		SOLE		0	0	0
ABSCI CORPORATION	COM	00091E109	80,698	31,400	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	6,442,657	61,091	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	677,413	73,712	SH		SOLE		0	0	0
AES CORP	COM	00130H105	247,304	23,508	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	758,376	14,151	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	258,982	7,931	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	5,440,716	100,810	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,953,931	91,505	SH		SOLE		0	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	759,649	28,873	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,018,309	41,308	SH		SOLE		0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,182,481	64,342	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	393,960	6,854	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	10,467,714	361,704	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,296,757	61,129	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	232,020	2,602	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	523,756	3,548	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	260,997	5,195	SH		SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	387,744	16,049	SH		SOLE		0	0	0
ABACUS GLOBAL MGMT INC	CL A	00258Y104	67,648	13,161	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	16,881,697	124,121	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	30,386,736	163,704	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	61,435	15,514	SH		SOLE		0	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	161,212	27,324	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,936,358	58,412	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,857,286	27,921	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	642,366	18,668	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	738,604	23,418	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	275,551	3,784	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	546,875	25,190	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	4,597,295	11,883	SH		SOLE		0	0	0
ADVENT CONV &INCOME FD	COM	00764C109	237,077	19,577	SH		SOLE		0	0	0
AECOM	COM	00766T100	564,187	4,999	SH		SOLE		0	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	206,340	28,500	SH		SOLE		0	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	1,926,290	55,948	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,879,554	90,765	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	464,034	4,040	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	265,004	930	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	509,700	7,372	SH		SOLE		0	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	842,850	9,000	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	520,188	4,408	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,456,023	20,651	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	296,363	11,281	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	690,889	20,121	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	348,483	10,525	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,765,112	20,894	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	6,724,028	23,839	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	264,484	3,316	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	316,276	6,392	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	419,308	14,209	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,315,946	20,421	SH		SOLE		0	0	0
ATI INC	COM	01741R102	463,214	5,365	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	468,925	17,939	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	248,955	4,117	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	4,190,469	20,816	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	8,381,767	215,193	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441	2,893,121	142,378	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,325,680	11,765	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,127,589	243,123	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,809,493	435,848	SH		SOLE		0	0	0
ALPHA TEKNOVA INC	COM	02080L102	216,919	44,179	SH		SOLE		0	0	0
OKLO INC	COM CL A	02156V109	1,071,425	19,136	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	9,614,147	163,980	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	165,950,764	756,419	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	480,584	5,004	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	130,029	11,589	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	606,211	11,971	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	3,785,918	34,695	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	292,212	4,284	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,535,639	22,405	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,109,040	14,985	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,675,619	270,863	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,302,240	51,101	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	13,248,196	41,533	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,084,596	12,672	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	235,730	3,075	SH		SOLE		0	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	459,029	12,511	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,458,877	38,272	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,135,478	15,351	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	3,164,017	10,552	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,993,482	3,735	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	970,565	15,001	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	436,114	2,410	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,102,022	64,833	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	3,523,696	35,683	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,875,737	255,599	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	588,690	10,308	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	812,655	9,409	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	268,030	22,889	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	11,278,578	47,385	SH		SOLE		0	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	8,668,979	169,747	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	714,619	10,399	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	869,653	46,209	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	439,898	10,921	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,895,029	7,443	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,275,714	67,320	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,286,844	23,168	SH		SOLE		0	0	0
APPLE INC	COM	037833100	213,535,602	1,040,774	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	4,564,484	24,933	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	2,896,212	8,273	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,077,604	34,123	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	288,697	26,608	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,088,851	20,630	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	249,031	2,872	SH		SOLE		0	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	298,374	21,282	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	235,206	1,358	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	683,268	3,099	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	2,091,910	95,260	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	10,686,280	104,450	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	333,384	9,315	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,189,436	7,354	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	499,425	29,710	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,949,442	27,897	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,140,757	5,617	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	2,470,692	16,032	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,737,528	8,843	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,798,344	28,529	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	1,238,185	6,233	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	9,837,410	2,650	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	292,430	1,437	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	275,839	1,572	SH		SOLE		0	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	40,925	11,368	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	13,191,568	15,933	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	338,048	15,248	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	813,685	7,546	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,051,244	101,946	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	65,712	11,100	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	626,805	4,351	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	675,617	7,878	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	505,130	13,175	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	167,118	10,873	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	484,944	58,427	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	17,956,000	379,459	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	820,875	7,420	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,358,452	58,813	SH		SOLE		0	0	0
BANKWELL FINL GROUP INC	COM	06654A103	258,767	7,182	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	869,584	46,777	SH		SOLE		0	0	0
BARRICK MNG CORP	COM SHS	06849F108	640,590	30,768	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,197,968	39,563	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	988,887	5,741	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,644,000	5	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,605,620	184,461	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	310,678	4,628	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	344,998	7,174	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	79,463	17,350	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	247,689	9,619	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	830,293	51,539	SH		SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	133,514	13,736	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	162,767	18,309	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	6,589,835	124,713	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	177,811	27,023	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	111,852	10,755	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	142,912	15,123	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	416,063	19,007	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,199,659	114,268	SH		SOLE		0	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	3,884,000	40,000	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,592,416	64,129	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	14,448,837	265,311	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	633,904	9,423	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806	4,342,859	122,059	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	ISHARES INTL DIV	09290C848	226,533	8,304	SH		SOLE		0	0	0
BLACKROCK INC	COM	09290D101	11,285,733	10,756	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	402,834	20,970	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	507,380	12,917	SH		SOLE		0	0	0
BOEING CO	COM	097023105	12,111,463	57,803	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	737,347	18,994	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,253,109	2,462	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	236,271	2,269	SH		SOLE		0	0	0
BXP INC	COM	101121101	2,986,627	44,266	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,017,229	46,711	SH		SOLE		0	0	0
BRINKER INTL INC	COM	109641100	1,449,132	8,036	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,969,194	172,158	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,127,874	23,830	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,482,651	30,789	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	60,178,530	218,315	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,716,001	76,249	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	417,088	7,545	SH		SOLE		0	0	0
BROWN &BROWN INC	COM	115236101	248,238	2,239	SH		SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	77,762	11,800	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	51,600	25,800	SH		SOLE		0	0	0
CBL &ASSOC PPTYS INC	COMMON STOCK	124830878	279,747	11,018	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	130,134	24,600	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	353,523	2,523	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	301,103	1,686	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	345,552	3,756	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,065,708	21,529	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,235,708	3,738	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	2,092,231	7,591	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	308,504	4,453	SH		SOLE		0	0	0
CSX CORP	COM	126408103	2,914,446	89,318	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2,769,616	40,151	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,302,908	51,336	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	400,475	9,160	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,212,049	16,914	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	206,907	19,668	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	1,341,264	122,044	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	473,663	23,489	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	579,977	31,797	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	557,703	4,949	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	483,905	6,519	SH		SOLE		0	0	0
CANAAN INC	SPONSORED ADS	134748102	63,519	102,732	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	768,856	7,390	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	6,985,495	222,468	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,676,878	21,154	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	502,502	18,522	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	15,259,888	375,397	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,164,735	31,539	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	19,797,482	501,329	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,064,441	33,295	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,818,315	80,814	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	9,559,024	358,150	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	501,828	18,169	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	8,934,685	344,503	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	255,925	9,731	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	15,374,909	459,776	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	766,293	22,786	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	939,010	28,524	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	281,959	9,686	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,699,471	17,388	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,219,992	25,119	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	1,050,988	34,346	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	1,380,964	26,867	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	706,796	25,135	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	326,128	1,180	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,987,548	27,156	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	2,298,404	6,821	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204	28,613	27,250	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	18,891,851	48,664	SH		SOLE		0	0	0
CELESTICA INC	COM	15101Q207	2,383,800	15,270	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	429,138	7,906	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	260,376	7,087	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,043	10,014	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	435,769	2,872	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	271,041	663	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,560,000	25,000	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	36,240	31,241	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	227,451	4,058	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,034,123	8,353	SH		SOLE		0	0	0
EXPAND ENERGY CORPORATION	COM	165167735	358,889	3,069	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	23,966,713	167,377	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	448,916	10,533	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,251,568	236,003	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	3,449,484	35,891	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	570,855	7,019	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	212,578	22,213	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	25,102,517	361,812	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,733,518	16,752	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	3,523,287	41,392	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	484,240	10,821	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	33,199	17,025	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,314,154	172,915	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,345,624	11,207	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	54,475	19,525	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	550,870	2,813	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	13,341,257	188,569	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	753,333	7,788	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	554,013	7,100	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	641,561	51,531	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	2,128,080	78,964	SH		SOLE		0	0	0
COHEN &STEERS LTD DURATION	COM	19248C105	409,404	19,514	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	1,515,394	75,243	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,784,681	25,064	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,378,480	37,167	SH		SOLE		0	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	8,880,370	241,380	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	885,819	1,652	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	3,859,588	108,142	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,131,432	18,199	SH		SOLE		0	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	470,523	24,117	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	287,645	1,650	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	605,052	29,558	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	4,484,667	49,974	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,116,193	11,123	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,307,610	20,332	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,101,168	6,510	SH		SOLE		0	0	0
COPART INC	COM	217204106	760,830	15,505	SH		SOLE		0	0	0
COREWEAVE INC	COM CL A	21873S108	2,461,228	15,094	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	197,292	24,297	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,873,569	73,656	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	225,969	681	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,512,630	33,713	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66,428,934	67,104	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	687,222	22,938	SH		SOLE		0	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	356,163	17,025	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,034,235	57,007	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	4,000,512	38,942	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	281,856	2,737	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,323,428	4,041	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	706,932	1,447	SH		SOLE		0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	265,984	5,289	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,307,388	120,988	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,651,369	106,317	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	420,784	42,981	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	812,325	6,301	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	772,242	5,830	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	572,521	5,209	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	3,036,782	15,373	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,281,882	5,881	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	394,124	2,934	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,802,401	125,376	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,967,194	19,086	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	5,040,661	9,913	SH		SOLE		0	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	469,572	10,933	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,172,056	9,560	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,259,057	25,601	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	914,760	28,757	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	210,805	2,415	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	565,914	5,612	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,401,477	17,478	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	968,082	4,894	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	2,822,403	16,190	SH		SOLE		0	0	0
DILLARDS INC	CL A	254067101	694,016	1,661	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	627,013	14,802	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	206,659	5,978	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,502,058	37,333	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,772,646	49,460	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,398,629	80,383	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,970,298	92,699	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	465,229	15,808	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	9,571,836	77,186	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	794,322	10,198	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,191,725	10,419	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	3,534,252	62,531	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	880,472	1,954	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	1,040,765	4,222	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	252,328	9,057	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	1,156,731	6,313	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,064,549	40,202	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,056,080	24,623	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,704,270	73,765	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	3,114,512	7,596	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,511,861	22,042	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	2,168,013	31,710	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	177,408	12,118	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,505,172	12,584	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	614,460	10,536	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	775,615	13,313	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	849,250	43,307	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	271,377	6,555	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	216,949	4,112	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	550,445	16,968	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	1,235,536	28,607	SH		SOLE		0	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	1,767,495	61,265	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	346,214	1,713	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	739,872	96,589	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	474,606	4,700	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	255,711	3,425	SH		SOLE		0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	151,819	12,165	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	307,540	12,761	SH		SOLE		0	0	0
EATON VANCE LIMITED DURATION	COM	27828H105	133,236	12,986	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	532,337	25,422	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	203,590	14,099	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	238,256	27,544	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	186,113	21,270	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	819,656	11,008	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,826,264	6,778	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	703,669	13,637	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	426,010	5,447	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	723,281	4,529	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	15,631,476	117,239	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3,558,844	78,527	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,959,683	218,405	SH		SOLE		0	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	726,662	20,744	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	297,568	1,929	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,765,718	21,243	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,472,624	111,984	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,034,906	1,301	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	368,108	5,969	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	470,540	6,972	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	677,196	79,858	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	329,184	10,316	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	1,009,471	3,562	SH		SOLE		0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	445,000	5,000	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	469,389	4,630	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	331,209	4,805	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	3,913,075	61,507	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	442,816	8,333	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	268,547	4,748	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	701,320	16,152	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	213,059	4,834	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	246,441	1,461	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	252,721	2,212	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	327,759	2,223	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	28,539,619	264,746	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	924,143	44,537	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	85,995,604	116,511	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	1,020,246	2,281	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	866,453	474	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,254,372	29,866	SH		SOLE		0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	713,202	3,671	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	386,609	4,070	SH		SOLE		0	0	0
FEDERATED HERMES INC	CL B	314211103	416,874	9,406	SH		SOLE		0	0	0
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	1,326,384	52,844	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	3,519,668	15,484	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,211,000	27,603	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	8,142,730	86,634	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,174,710	23,118	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	354,177	13,026	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,129,699	22,086	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	619,899	18,934	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	8,863,328	183,734	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	3,776,487	77,292	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,749,031	37,129	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	2,287,153	55,152	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	408,944	12,552	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,755,108	27,445	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,326,830	30,012	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,705,073	104,980	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,804,862	54,644	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,779,232	24,233	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,746,484	62,569	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,638,766	26,095	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,298,309	82,628	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	222,708	4,234	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,089,734	32,244	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	814,882	22,006	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	379,729	11,417	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,325,138	38,505	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL DEVE	31609A883	318,142	10,716	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,009,902	39,879	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,089,149	460,965	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	316188846	318,127	6,541	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	895,917	11,005	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303	281,365	5,019	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	701,308	17,051	SH		SOLE		0	0	0
FIFTH DIST BANCORP INC	COM	316926104	187,448	15,178	SH		SOLE		0	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	136,692	14,419	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	862,803	441	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104	101,827	19,966	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	165,921	20,063	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	275,459	1,664	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	3,400,598	81,218	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	506,348	24,724	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	406,414	10,603	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	9,964,934	92,285	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,031,222	88,362	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,449,389	8,984	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,136,212	33,922	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	444,007	4,494	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	6,155,055	180,025	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337344105	2,695,541	19,749	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	1,305,286	6,133	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	16,625,092	371,926	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	1,071,670	9,746	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	445,983	7,030	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	182,509	12,023	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	461,150	8,226	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	404,041	3,897	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,823,955	30,656	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	533,395	12,586	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,171,636	9,632	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	396,631	14,402	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,937,027	197,632	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	262,170	2,695	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108	4,900,764	42,671	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101	3,442,579	43,782	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	1,049,996	6,955	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109	1,169,028	75,227	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	246,162	3,442	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,218,927	8,768	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	309,601	6,477	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,933,373	32,239	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	209,757	2,156	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	266,513	3,349	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,474,351	252,582	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	431,595	9,405	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,662,575	39,765	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	634,803	29,636	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,291,529	61,560	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,515,298	79,252	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	293,396	14,305	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,615,441	65,376	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	974,197	10,804	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,411,353	61,766	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	929,511	47,521	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	53,234,890	848,500	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,305,984	38,913	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	3,225,801	39,629	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	511,987	22,338	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,748,014	603,821	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,599,529	64,837	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,062,063	21,318	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,157,978	17,471	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,322,124	28,311	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	232,670	11,689	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,000,089	52,664	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	306,742	7,682	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,405,501	333,039	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,831,851	164,220	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,653,757	54,048	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	525,748	20,511	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	321,354	16,296	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	311,157	13,470	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	219,866	9,400	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	229,438	5,860	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,561,024	66,879	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	280,635	7,205	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,083,066	27,098	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	684,277	29,482	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	332,497	13,034	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	507,027	16,361	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	688,967	15,365	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	787,190	16,555	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	313,938	10,700	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	535,676	21,380	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	757,195	16,913	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	759,638	18,497	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	900,487	21,238	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,496,910	27,891	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	412,097	8,237	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	60,750,052	1,910,379	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,269,180	24,216	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,696,268	37,995	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	894,992	26,605	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	237,598	7,952	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	1,121,785	25,559	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	3,120,112	97,109	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	5,386,625	148,351	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	790,992	17,700	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,712,058	34,166	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	798,164	19,159	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	341,739	6,970	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888	16,427,475	660,003	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,377,091	68,512	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	582,328	11,255	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	407,832	8,495	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	793,331	17,000	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	201,188	5,200	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	568,471	16,170	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,009,187	27,667	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	470,126	12,860	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	19,172,814	721,868	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	565,629	15,425	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	225,947	5,795	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,487,460	44,803	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	676,954	17,431	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	270,013	8,017	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	594,162	14,083	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	798,663	53,782	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,145,293	287,565	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	364,473	2,697	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,371,177	7,953	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	841,998	20,914	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	269,339	16,534	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	3,012,555	61,758	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	425,348	5,744	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	411,083	8,018	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	4,064,421	374,601	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	1,507,673	14,261	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	265,759	5,098	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	901,560	5,500	SH		SOLE		0	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	279,729	3,078	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	16,034,080	449,890	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	699,034	32,483	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	222,173	6,634	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	547,344	13,742	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	7,600,658	313,300	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7,078,874	130,342	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,727,669	62,922	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	333,840	11,685	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	145,742	37,757	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	228,459	9,539	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	163,181	28,038	SH		SOLE		0	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	96,316	23,321	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	318,102	12,230	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,541,841	20,816	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	813,745	2,542	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	537,512	122,440	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	84,286	13,400	SH		SOLE		0	0	0
GAMING &LEISURE PPTYS INC	COM	36467J108	1,263,254	27,062	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	575,609	1,424	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	4,456,501	8,422	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	361,892	2,527	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,867,471	54,404	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	8,764,902	34,053	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	3,552,871	68,575	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,251,460	25,431	SH		SOLE		0	0	0
GENERATION BIO CO	COM	37148K100	18,246	57,000	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	3,300,602	27,208	SH		SOLE		0	0	0
GETTY RLTY CORP NEW	COM	374297109	1,256,957	45,476	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	3,894,863	35,130	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	691,699	18,013	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	405,643	5,068	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	376,476	21,415	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	218,593	31,543	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	297,196	4,743	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	210,790	4,199	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	427,639	10,982	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,330,380	258,994	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	275,928	8,144	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	232,651	9,985	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4,293,547	98,273	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,279,422	29,358	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	827,122	25,333	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	529,107	10,991	SH		SOLE		0	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	493,765	4,917	SH		SOLE		0	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	655,761	10,884	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,054,776	46,775	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	542,911	25,042	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	572,293	24,178	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,719,331	27,862	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,954,582	16,103	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,771,251	27,671	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630	423,983	8,512	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	346,179	10,593	SH		SOLE		0	0	0
GRACO INC	COM	384109104	577,460	6,717	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,199,397	1,153	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	4,758,793	56,098	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	707,759	33,929	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	205,890	8,680	SH		SOLE		0	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	722,553	15,132	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	236,418	4,543	SH		SOLE		0	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	452,195	5,000	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	262,019	17,597	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	915,226	2,389	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,637,252	99,612	SH		SOLE		0	0	0
HP INC	COM	40434L105	959,248	39,217	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	657,357	32,255	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	356,863	2,511	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	46,739	10,205	SH		SOLE		0	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	256,298	9,542	SH		SOLE		0	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	634,731	5,003	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	980,028	28,935	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	1,174,845	15,915	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108	178,306	142,645	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	827,881	4,595	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	1,898,049	103,832	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,353,986	8,159	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	3,225,488	23,282	SH		SOLE		0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,165,698	30,270	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	939,391	45,936	SH		SOLE		0	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	676,564	13,572	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,420,391	5,333	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	40,995,485	111,814	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	10,221,336	43,891	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	379,874	2,111	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	3,408,226	18,311	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	246,680	604	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	492,872	2,016	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,353,875	140,446	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	332,249	1,376	SH		SOLE		0	0	0
ITT INC	COM	45073V108	263,631	1,681	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	448,051	13,319	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	930,550	1,735	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,977,879	12,044	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	268,865	2,818	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	63,384	24,009	SH		SOLE		0	0	0
TIDAL TRUST III	VISTASHARES TRGT	45259A514	269,409	13,959	SH		SOLE		0	0	0
IMPINJ INC	COM	453204109	210,922	1,899	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,097,665	62,050	SH		SOLE		0	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	2,813,530	95,471	SH		SOLE		0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	45409F769	356,237	6,882	SH		SOLE		0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	36,312	10,200	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,311,331	70,768	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	286,038	13,079	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	500,078	6,012	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,115,064	30,600	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,601,736	38,826	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	1,804,745	65,508	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	987,017	32,046	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	987,495	29,416	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,469,450	139,322	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	632,444	2,013	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	3,278,419	146,358	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	331,917	6,430	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,920,603	75,874	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	409,444	1,826	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,577,978	79,985	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	477,413	6,491	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	619,046	13,219	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	396,674	16,204	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	99,868,906	181,040	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,147,147	471,407	SH		SOLE		0	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	453,024	4,213	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,086,515	6,458	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,724,360	49,179	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	686,333	180,614	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	158,768	17,295	SH		SOLE		0	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	228,202	22,006	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,121,335	7,914	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	5,179,472	47,392	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,286,993	74,193	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,014,606	24,880	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,830,201	48,587	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,790,943	16,629	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	14,056,867	143,087	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	337,296	16,526	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	388,588	9,193	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	219,904	15,585	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,711,769	34,831	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	311,552	5,196	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	244,210	3,930	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	706,519	6,016	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,556,670	56,668	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	286,766	4,650	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	281,814	8,545	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	559,938	8,959	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	318,733	4,377	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	287,453	6,044	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,946,172	31,299	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	248,210	22,301	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,810,121	57,762	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	441,998	21,128	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,857,030	69,824	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	322,748	6,745	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	201,039	4,644	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,967,026	76,393	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,607,099	65,730	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,224,427	74,073	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,322,700	78,826	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,295,461	69,276	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	465,245	8,052	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,679,217	81,953	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,482,189	380,773	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,597,798	542,920	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11,285,572	545,724	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,146,348	54,073	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,269,331	61,618	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	743,360	9,893	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	1,317,804	30,668	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,520,805	14,827	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,559,731	169,335	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	211,088	4,569	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	201,000	3,381	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	290,035	6,855	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	11,245,124	36,948	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,084,602	11,193	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,024,666	81,640	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,029,278	7,750	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,169,725	10,630	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	74,442,185	119,894	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	60,807,418	612,978	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,281,544	26,566	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,824,291	71,383	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,174,365	228,650	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	244,668	2,842	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	261,535	2,360	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	726,865	18,500	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,626,210	74,845	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,493,013	220,884	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,652,955	38,143	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,961,860	71,951	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,123,656	57,318	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,497,862	79,445	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,795,439	135,531	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,161,796	77,871	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	22,661,736	365,394	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	2,210,586	20,188	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,604,333	40,236	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	861,786	6,812	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	10,844,500	100,589	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	234,154	2,350	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,095,536	165,245	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	348,089	3,826	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	42,685,150	100,535	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,269,313	3,738	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,919,507	18,506	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,949,032	20,811	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,335,449	52,530	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	33,893,627	358,170	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,075,146	66,989	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	920,322	2,622	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	525,339	4,251	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,579,585	20,659	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	239,768	2,530	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	827,533	5,815	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,079,276	19,109	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,254,424	10,368	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	453,150	10,021	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,511,406	105,329	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	747,722	10,609	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	649,965	4,308	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	233,835	3,697	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	10,466,348	105,200	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	11,669,071	87,711	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	742,004	8,898	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,298,475	40,422	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,742,358	23,973	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,873,980	20,233	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	921,923	11,491	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	288,420	3,796	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,944,907	104,756	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	282,706	8,192	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,631,084	57,422	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	576,969	10,201	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI KLD 400	464288570	723,096	6,225	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	1,210,805	12,896	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,512,490	29,403	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	552,457	10,367	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,045,875	38,777	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	840,740	8,275	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,543,395	88,533	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,026,135	63,631	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,731,009	154,205	SH		SOLE		0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,987,944	30,406	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	737,161	7,912	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	3,286,109	17,420	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	312,215	6,301	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,257,201	9,350	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,168,409	34,617	SH		SOLE		0	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,291,230	76,089	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,166,897	286,183	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,682,304	131,092	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	14,205,547	168,732	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	40,067,735	162,540	SH		SOLE		0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	356,290	7,096	SH		SOLE		0	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859	6,931,291	83,109	SH		SOLE		0	0	0
ISHARES TR	CORE 60/40 BALAN	464289867	8,418,035	136,723	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,748,675	53,297	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	266,464	12,090	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,528,466	110,029	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,853,197	33,283	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,866,444	24,183	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,206,097	62,840	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,335,855	11,401	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	369,444	4,395	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,388,337	14,790	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,261,265	12,256	SH		SOLE		0	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	342,830	6,709	SH		SOLE		0	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	267,939	5,330	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	22,679,918	124,056	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	351,857	3,108	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,460,311	22,721	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,785,789	36,034	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32,082,115	384,309	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,158,113	23,805	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,457,943	374,112	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	249,277	3,948	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	386,695	5,158	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,143,424	96,046	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,012,068	43,523	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,003,669	156,454	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	226,404	3,420	SH		SOLE		0	0	0
ISHARES TR	YLD OPTIM BD	46434V787	1,924,337	85,110	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,174,956	57,296	SH		SOLE		0	0	0
ISHARES TR	ULTRA SHORT DUR	46434V878	1,610,752	31,764	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,241,524	89,020	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	390,845	16,825	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,505,748	46,104	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	704,557	32,954	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	609,715	18,538	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,030,310	7,615	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,684,218	52,539	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,514,919	103,708	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,779,077	162,506	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,555,931	60,724	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	228,936	9,031	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 28	46435U325	204,068	8,031	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,348,104	50,371	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	446,811	9,373	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	466,381	18,347	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	227,859	4,793	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,096,230	29,225	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,451,783	59,818	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	320,808	12,384	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	372,813	15,980	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	319,350	12,630	SH		SOLE		0	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	5,539,719	238,987	SH		SOLE		0	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	429,358	18,124	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	858,907	36,195	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	3,785,162	62,689	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	1,962,130	87,051	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	320,692	15,242	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	3,352,066	144,299	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,174,752	200,365	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	331,107	15,064	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	495,994	9,197	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	353,735	15,820	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	561,710	24,976	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	955,631	41,676	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,571,684	67,281	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,364,542	38,630	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2034	46438G653	281,995	10,792	SH		SOLE		0	0	0
JPMORGAN CHASE &CO.	COM	46625H100	89,787,446	309,708	SH		SOLE		0	0	0
JABIL INC	COM	466313103	972,726	4,460	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	SMALL &MID CAP	46641Q118	1,071,523	18,097	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,249,849	31,791	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	392,010	5,811	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	369,902	5,768	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,130,855	617,957	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,738,740	35,027	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,115,963	21,916	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	6,293,051	133,724	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,978,639	196,895	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	308,454	6,781	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	376,750	3,633	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	2,562,123	53,101	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,514,902	211,671	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,760,570	43,692	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	13,513,094	252,157	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	9,803,845	156,661	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	242,614	3,459	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	895,270	10,083	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	567,995	4,321	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	24,157,914	476,018	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,542,223	31,346	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	245,366	3,345	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,288,199	102,866	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	213,585	5,581	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	17,690,436	115,813	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	6,188,668	6,909	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	1,215,096	9,134	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	840,011	40,424	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,778,612	139,828	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	219,821	2,764	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	1,380,334	65,950	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	393,249	11,895	SH		SOLE		0	0	0
KEYCORP	COM	493267108	246,685	14,161	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,862,798	22,206	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	250,853	11,934	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,346,237	249,872	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	505,865	32,365	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	882,634	1,824	SH		SOLE		0	0	0
KODIAK GAS SVCS INC	COM	50012A108	760,794	22,200	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	681,602	9,295	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,695,815	104,408	SH		SOLE		0	0	0
KRANESHARES TRUST	HEDGEYE HEDGED E	500767389	425,706	16,013	SH		SOLE		0	0	0
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	1,242,166	26,742	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,454,684	20,280	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	367,947	8,769	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	235,106	627	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,111,261	36,323	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,085,741	4,136	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,497,355	25,656	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	762,351	14,703	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	245,353	5,639	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	238,427	6,992	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	391,314	4,843	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,952,512	59,985	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	791,166	5,015	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	252,854	2,286	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	407,574	711	SH		SOLE		0	0	0
LENZ THERAPEUTICS INC	COM	52635N103	800,280	27,304	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	300,828	54,996	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,024,633	150,460	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	38,147,080	48,936	SH		SOLE		0	0	0
LIMBACH HLDGS INC	COM	53263P105	593,324	4,235	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	312,957	9,045	SH		SOLE		0	0	0
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498	264,814	4,774	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	802,238	5,303	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	66,555	15,660	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,091,859	45,541	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	832,364	9,081	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	7,973,120	35,936	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	153,243	72,627	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,887,785	12,155	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	88,077	20,109	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	262,577	16,661	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	357,912	1,845	SH		SOLE		0	0	0
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405	27,479,684	965,894	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	563,343	16,381	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	284,791	8,560	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,614,117	31,336	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	298,751	518	SH		SOLE		0	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	280,980	6,722	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	214,017	8,873	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	2,750,382	86,057	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2,970,213	17,881	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	661,126	331	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	2,823,080	12,912	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,708,382	6,253	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	629,657	1,147	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,688,249	21,812	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	234,171	1,374	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,131,050	28,706	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	692,161	9,129	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	17,516,468	59,953	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	2,507,573	3,422	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	138,454	32,124	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	782,453	2,493	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	541,021	207	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	18,402,246	232,469	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,778,488	22,115	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	987,940	841	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	174,467,055	350,751	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	171,434	150,381	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,922,035	17,124	SH		SOLE		0	0	0
MICROSTRATEGY INC	SERIES A PERP PF	594972887	892,086	7,372	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	889,547	12,641	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,733,792	78,976	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	939,271	6,346	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	325,409	50,140	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	217,558	12,100	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	332,733	3,378	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,746,340	36,314	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	2,423,591	35,937	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	675,064	923	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,110,294	17,725	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	3,411,314	6,801	SH		SOLE		0	0	0
MOOG INC	CL A	615394202	226,755	1,253	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	20,580,069	146,103	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	419,128	81,861	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700	591,327	11,638	SH		SOLE		0	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	499,799	9,826	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,082,264	2,574	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	355,151	4,469	SH		SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	527,010	3,532	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,856,465	11,561	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	635,597	7,108	SH		SOLE		0	0	0
NATERA INC	COM	632307104	208,472	1,234	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	249,869	3,358	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	213,525	4,945	SH		SOLE		0	0	0
NB BANCORP INC	COM	63945M107	350,538	19,627	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	859,752	8,069	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	34,680,789	25,898	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	572,907	4,257	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	245,377	21,734	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM	649604840	94,973	14,175	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	284,546	5,083	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	115,501	21,389	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	2,694,642	46,252	SH		SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	359,223	6,607	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	447,595	2,588	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	18,807,336	270,921	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,714,781	43,150	SH		SOLE		0	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	17,247	10,390	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,328,486	103,160	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	905,794	22,454	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	160,839	31,050	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,039,719	15,782	SH		SOLE		0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,674,532	49,887	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,651,314	9,303	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	156,747	12,265	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	397,870	13,533	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,216,083	26,577	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,784,512	25,855	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	973,493	7,515	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	528,124	6,909	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	153,677	14,073	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	236,869,667	1,499,270	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	114,469	10,139	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	570,296	51,056	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	143,863	13,873	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	253,893	18,292	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	296,677	24,889	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	218,391	18,306	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	303,749	37,874	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	259,812	16,423	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	491,138	8,433	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,847,650	46,705	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	943,699	108,596	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	752,123	17,944	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,724,967	63,519	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	580,242	13,812	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	510,347	5,105	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,999,861	12,322	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	279,847	3,890	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	590,541	16,113	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	228,350	4,357	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	3,939,872	48,265	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	503,367	8,831	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	251,065	471,041	SH		SOLE		0	0	0
OPPFI INC	COM CL A	68386H103	521,449	37,273	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	21,204,049	96,986	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	760,177	7,677	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304	666,444	40,836	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	219,853	5,778	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	3,705,614	26,946	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	176,303	41,977	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	314,333	22,549	SH		SOLE		0	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	25,608,980	497,745	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,195,941	22,508	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,699,425	14,940	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	861,484	25,420	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	208,942	2,198	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,588,077	31,286	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	423,164	12,132	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,241,981	17,402	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360	3,742,972	106,607	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	889,406	18,685	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	1,125,202	28,515	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,702,796	55,866	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,387,136	62,869	SH		SOLE		0	0	0
PACER FDS TR	US SMALL CAP CAS	69374H857	3,699,212	92,910	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	382,667	11,245	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	31,822,179	577,535	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	34,596	27,900	SH		SOLE		0	0	0
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N205	261,959	9,005	SH		SOLE		0	0	0
PGIM ROCK ETF TR	LADDERED S&P 500	69420N692	469,880	17,000	SH		SOLE		0	0	0
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N759	560,986	20,459	SH		SOLE		0	0	0
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N858	1,085,186	38,093	SH		SOLE		0	0	0
PGIM ROCK ETF TR	S&P 500 BUFFER	69420N874	447,897	15,575	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	392,232	18,598	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	479,228	2,543	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51,606,662	378,570	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,301,827	79,661	SH		SOLE		0	0	0
PALOMAR HLDGS INC	COM	69753M105	1,517,357	9,837	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	437,385	2,615	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,680,305	15,291	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	3,670,829	25,236	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,144,042	4,944	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,250,336	70,645	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	532,567	14,198	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	286,148	22,251	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,494,427	109,773	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	286,377	3,274	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	171,680	12,605	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	202,462	16,184	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,358,949	303,587	SH		SOLE		0	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	148,645	15,500	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,821,831	48,437	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,730,264	106,708	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	814,813	18,115	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPP	COM	72201B101	170,481	12,256	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	969,533	36,531	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,361,287	33,434	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,136,340	22,125	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	238,107	4,746	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	285,423	15,046	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	439,249	12,249	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	267,417	14,597	SH		SOLE		0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	724,428	37,284	SH		SOLE		0	0	0
PLYMOUTH INDL REIT INC	COM	729640102	577,726	35,973	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	244,302	6,367	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	466,192	4,831	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	727,141	2,657	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,085,252	13,663	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	752,331	38,840	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,993,377	163,152	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	6,146,053	23,031	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	6,321,812	60,139	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	376,694	8,878	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,387,749	33,642	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	650,030	204,412	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,697,015	15,795	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,556,016	42,243	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,109,983	7,191	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	335,890	3,185	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	318,302	5,528	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,789,103	94,186	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	343,916	10,163	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	73,231	12,246	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	319,130	4,700	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,621,125	148,318	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	3,180,409	8,412	SH		SOLE		0	0	0
QUANTERIX CORP	COM	74766Q101	67,225	10,109	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	208,575	31,038	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	472,427	2,630	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	227,330	127,000	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	11,551,945	231,062	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	228,687	2,082	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	292,108	1,065	SH		SOLE		0	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	80,240	156,140	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	459,036	2,993	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	29,268,833	200,444	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	8,143,001	141,347	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	845,775	1,611	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,961,427	168,428	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	335,030	1,689	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	554,920	10,212	SH		SOLE		0	0	0
RENASANT CORP	COM	75970E107	1,270,269	35,354	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,225,405	4,969	SH		SOLE		0	0	0
RESMED INC	COM	761152107	2,235,828	8,666	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	267,493	12,488	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	259,248	21,859	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	648,338	11,115	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	372,381	27,102	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	564,520	13,752	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,353,109	25,132	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	1,333,831	12,679	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	556,182	39,223	SH		SOLE		0	0	0
ROCKET LAB CORP	COM	773121108	243,916	6,819	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,077,227	3,243	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	670,689	7,631	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	551,535	973	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	623,611	4,888	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	327,428	2,489	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	2,574,682	36,567	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	420,512	27,941	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	388,119	2,441	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	468,485	4,748	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	12,198,327	23,134	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	723,014	8,046	SH		SOLE		0	0	0
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	517,448	11,390	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,065,445	110,165	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,640,587	107,078	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	337,952	5,658	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	415,775	9,728	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,599,637	146,895	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	674,442	16,657	SH		SOLE		0	0	0
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284	3,380,958	136,439	SH		SOLE		0	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	291,211	3,523	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	35,780,554	375,373	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,667,468	88,356	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	15,848,761	302,804	SH		SOLE		0	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,859,714	13,557	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,592,909	62,223	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,955,308	29,141	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	612,454	10,252	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	282,850	3,561	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847	3,123,043	57,430	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	893,142	12,287	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	317,954	3,834	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,372,990	16,582	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,409,884	274,342	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,211,763	30,211	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,929,552	29,342	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,378,650	4,199	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	827,355	28,247	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG INVT	78468R200	3,124,096	101,333	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO TREASU	78468R457	3,367,151	110,406	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG 3-12 M	78468R523	1,963,146	19,744	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556	1,078,609	8,574	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663	16,154,203	176,106	SH		SOLE		0	0	0
SPDR SERIES TRUST	NUVEEN ICE SHORT	78468R739	470,073	9,828	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	459,753	10,833	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	494,842	11,616	SH		SOLE		0	0	0
SKYX PLATFORMS CORP	COM	78471E105	312,351	298,900	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	156,058	19,362	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	20,679,173	75,834	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	256,104	6,438	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	852,092	17,638	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	481,086	1,582	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,215,056	95,120	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	862,674	9,455	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,488,875	62,479	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	960,394	39,296	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,505,730	154,253	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	341,565	12,177	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	576,106	22,771	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,282,521	32,047	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	248,836	10,140	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,159,003	534,302	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	349,666	15,822	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	710,354	30,566	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,205,891	172,514	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,572,724	396,279	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	528,883	12,418	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	255,265	3,870	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	216,475	73,631	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	381,617	2,386	SH		SOLE		0	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,637,600	28,000	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	313,279	10,096	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	626,876	7,139	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,037,365	29,953	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,011,214	24,839	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,450,830	11,277	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,856,221	57,260	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,692,420	146,886	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,993,290	13,512	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,732,125	30,534	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,073,466	19,105	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,478,404	35,693	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,881,136	47,528	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	207,787	2,398	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,094,119	14,440	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	259,910	3,193	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	5,372,746	5,226	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,775,587	10,996	SH		SOLE		0	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	6,367,320	55,200	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,787,418	17,339	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,692,241	33,784	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,265,932	57,464	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	1,301,641	63,064	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830	824,572	35,359	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,289,897	42,389	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	490,446	4,763	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	135,398	13,760	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	2,042,571	31,151	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	2,651,989	27,006	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	1,050,233	3,375	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	230,016	26,469	SH		SOLE		0	0	0
SNAP INC	NOTE 5/0	83304AAF3	542,994	6,000	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	2,231,882	9,974	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,245,127	68,376	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	714,109	9,416	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	766,870	29,461	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	236,328	22,025	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,111,958	77,447	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	569,385	5,628	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	455,587	14,044	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,428,042	56,333	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	131,519	10,745	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	837,524	5,087	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	1,800,943	59,832	SH		SOLE		0	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	210,864	4,661	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,474,421	21,705	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	908,596	25,044	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	426,080	6,289	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	26,523,032	896,633	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	7,517,430	955,808	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	7,567,172	82,584	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	533,827	5,020	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	307,608	2,403	SH		SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	372,398	1,614	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	293,179	2,825	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	301,059	9,900	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	95,884	18,987	SH		SOLE		0	0	0
STRIDE INC	COM	86333M108	545,334	3,756	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	8,412,676	21,264	SH		SOLE		0	0	0
STURM RUGER &CO INC	COM	864159108	262,968	7,325	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	241,501	13,033	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	965,000	10,000	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	641,668	17,134	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,785,091	56,827	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,060,461	4,019	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	913,804	13,692	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,607,122	34,422	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	5,046,295	40,864	SH		SOLE		0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	341,884	1,879	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	4,140,482	17,378	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	6,700	20,000	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	339,037	7,476	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,975,880	93,815	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	302,071	6,073	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	569,666	16,147	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,493,821	59,578	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	500,271	2,060	SH		SOLE		0	0	0
TANGER INC	COM	875465106	394,451	12,899	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	265,011	3,018	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	5,706,804	57,849	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,622,252	9,319	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	954,381	19,561	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	312,339	7,735	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	314,469	30,650	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	225,058	25,839	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	372,962	728	SH		SOLE		0	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	306,147	26,855	SH		SOLE		0	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	13,446	22,000	SH		SOLE		0	0	0
TEMPUS AI INC	CL A	88023B103	220,738	3,474	SH		SOLE		0	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	531,879	7,816	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	551,479	6,133	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	222,478	4,765	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	56,871,623	179,033	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	555,829	33,164	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	13,300,968	64,064	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	212,608	2,648	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	50,233	26,300	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	212,658	2,954	SH		SOLE		0	0	0
THE REALREAL INC	COM	88339P101	91,010	19,000	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,875,115	14,490	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903808	2,022,966	10,058	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,465,199	29,330	SH		SOLE		0	0	0
THUMZUP MEDIA CORPORATION	COM	88604J103	256,566	36,600	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	89,129	10,963	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	256,440	11,567	SH		SOLE		0	0	0
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231	7,277,468	320,876	SH		SOLE		0	0	0
TIDAL TRUST I	SP DWJNS SUKUK	886364702	492,851	27,050	SH		SOLE		0	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	83,948	13,325	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	23,853	57,560	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	340,693	7,588	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	2,257,948	50,981	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	291,945	2,558	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	622,342	8,473	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,121,104	18,262	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	274,927	1,596	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	7,090,441	134,365	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	297,046	2,029	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	2,048,302	1,347	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	409,992	4,659	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,565,912	5,853	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	3,025,758	55,641	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	3,965,441	92,241	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	597,799	4,807	SH		SOLE		0	0	0
2023 ETF SERIES TRUST II	GMO INTL VALUE	90139K407	393,608	13,482	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	162,315	15,071	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	273,299	461	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	358,671	1,469	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	271,154	11,154	SH		SOLE		0	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	397,949	18,381	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	59,337	22,822	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,245,461	27,524	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,208,719	184,445	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	468,749	36,621	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	3,863,258	8,258	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	167,663	25,834	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,180,520	19,299	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	11,789,759	51,242	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	986,124	27,069	SH		SOLE		0	0	0
UNITED NAT FOODS INC	COM	911163103	205,618	8,821	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,584,909	55,329	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,320,710	1,753	SH		SOLE		0	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	322,922	37,332	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	228,949	3,124	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	202,536	2,630	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	293,097	1,020	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,731,904	31,195	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	322,628	1,781	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	356,878	4,419	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	122,060	17,950	SH		SOLE		0	0	0
URBAN OUTFITTERS INC	COM	917047102	540,496	7,451	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	186,082	19,164	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,152,821	23,455	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,551,092	337,132	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	287,515	12,728	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,168,448	71,772	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,672,532	159,581	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,248,751	127,402	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	208,271	12,331	SH		SOLE		0	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,816,570	16,339	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22,835,614	243,476	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,731,048	24,136	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	673,737	2,823	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	294,219	4,353	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	274,845	10,842	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	729,401	14,527	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	2,401,071	45,346	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,435,580	70,531	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,348,516	164,257	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	280,340	4,280	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	491,735	4,485	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,927,977	29,844	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,458,682	11,118	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,426,662	10,789	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	712,186	1,796	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	514,612	2,727	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	653,498	7,637	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	725,372	6,339	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	308,549	3,048	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	206,454	1,535	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,085,704	10,757	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,736,237	87,099	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,620,722	134,952	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,108,639	82,964	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,260,680	530,796	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,084,185	60,642	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,180,567	77,151	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,423,085	15,791	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	522,212	7,991	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	530,147	10,546	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	527,173	10,572	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,439,157	29,068	SH		SOLE		0	0	0
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845	1,571,062	20,795	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	495,093	3,684	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	761,481	5,925	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,488,711	111,406	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,183,446	286,766	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,217,818	28,617	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,019,007	4,653	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,503,609	19,667	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	761,659	3,067	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	360,450	1,287	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	19,554,821	29,482	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	248,213	1,274	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	873,018	4,946	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	257,058	1,503	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,135,512	19,318	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,529,536	295,969	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	649,108	8,394	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	240,838	883	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	417,270	3,000	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,596,824	18,308	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	19,454,198	178,152	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,729,705	28,920	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,817,955	21,335	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	591,210	2,105	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,874,731	40,456	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	227,398	4,052	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,931,215	95,649	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	13,681	30,268	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	797,016	12,621	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	398,774	4,046	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,685,027	177,137	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,260,565	102,566	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,579,216	76,488	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,624,411	30,326	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,822,346	20,462	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,157,146	15,011	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,156,110	46,952	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,722,976	52,614	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,174,630	39,168	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,248,926	11,670	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,554,323	165,498	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	66,927,196	378,676	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,537,120	65,563	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,338,621	70,209	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,200,598	11,893	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	339,918	1,177	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,305,625	330,613	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	634,214	2,036	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,727,740	6,127	SH		SOLE		0	0	0
VERU INC	COM	92536C103	38,225	65,701	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	530,205	4,129	SH		SOLE		0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	134,760	12,000	SH		SOLE		0	0	0
VIASAT INC	COM	92552V100	245,557	16,819	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,062,483	82,363	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	185,985	20,827	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,657,514	50,844	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,768,090	37,563	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	257,962	5,076	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	581,290	9,124	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	358,553	13,680	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	495,925	14,029	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	260,919	9,846	SH		SOLE		0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,158,261	91,607	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	66,732,003	187,951	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	146,098	18,635	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	1,564,822	8,074	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	641,977	60,223	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	297,401	51,276	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	304,116	1,166	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	344,188	1,509	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	1,452,144	23,279	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,640,435	34,937	SH		SOLE		0	0	0
WABTEC	COM	929740108	351,917	1,681	SH		SOLE		0	0	0
WALMART INC	COM	931142103	39,835,865	407,403	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	504,996	44,066	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,028,233	36,359	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	465,306	2,492	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	6,446,317	28,172	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	681,861	1,544	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	10,473,687	130,725	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	77,420	10,966	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	5,083,697	33,069	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	300,277	26,294	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	534,508	8,353	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	812,739	21,001	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	372,627	44,255	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	224,120	8,724	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	328,578	3,659	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	960,549	9,471	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	5,033,028	80,131	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	337,032	2,063	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	202,998	2,115	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,088,244	61,946	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	646,469	14,274	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	270,130	4,250	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	232,092	5,855	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,356,280	168,606	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,637,222	102,935	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	32,069,908	382,970	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,634,203	33,961	SH		SOLE		0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,700,255	32,355	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	54,769,076	1,088,632	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	363,635	14,806	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	815,777	41,006	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	228,324	4,561	SH		SOLE		0	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,439,655	28,087	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	5,635	14,129	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	315,431	1,287	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	555,840	2,316	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,929,431	59,973	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	395,006	4,217	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	718,523	10,551	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT &ALT INM	COM	98400T106	188,365	33,339	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	269,716	2,085	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,176,697	7,941	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	405,461	5,920	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,007,428	19,396	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	12,343,598	79,151	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	2,493,939	7,944	SH		SOLE		0	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	355,043	4,553	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	378,891	2,629	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	240,126	26,129	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	379,236	1,063	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	356,461	3,915	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,296,122	44,485	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	244,309	9,577	SH		SOLE		0	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,645,695	17,774	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	17,679,216	49,523	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	257,642	7,947	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	762,543	48,354	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,765,922	73,527	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	10,154,463	21,643	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,811,681	112,558	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	38,795	14,751	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,193,721	58,862	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,090,457	28,341	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	543,687	5,296	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	840,483	4,983	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,951,125	9,033	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	260,829	6,194	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	348,797	1,138	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	288,676	3,270	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	9,678,676	33,407	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	528,911	10,874	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,964,473	9,412	SH		SOLE		0	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	295,731	15,236	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	959,906	18,442	SH		SOLE		0	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	352,769	12,563	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,305,545	5,611	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	382,984	1,731	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,287,775	3,165	SH		SOLE		0	0	0
PARAZERO TECHNOLOGIES LTD	SHS	M7S13T102	12,500	10,000	SH		SOLE		0	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	385,423	18,078	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	414,060	25,734	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,960,476	12,429	SH		SOLE		0	0	0
ELASTIC N V	ORD SHS	N14506104	224,739	2,665	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	317,663	24,511	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,431,979	2,918	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,189,517	14,598	SH		SOLE		0	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	362,135	6,545	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,233,628	7,133	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	474,290	9,501	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	735,812	27,967	SH		SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	43,218	12,600	SH		SOLE		0	0	0
BUZZFEED INC	CL A NEW	12430A300	28,600	14,300	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	311,447	35,152	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	693,428	23,514	SH		SOLE		0	0	0
T1 ENERGY INC	COM NEW	35834F104	28,536	23,200	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	3,346	17,000	SH		SOLE		0	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	13,853	18,650	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	9,726	10,000	SH		SOLE		0	0	0
I-80 GOLD CORP	COM	44955L106	8,856	14,800	SH		SOLE		0	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	11,122	13,000	SH		SOLE		0	0	0
NERDY INC	CL A COM	64081V109	26,406	16,200	SH		SOLE		0	0	0
OPUS GENETICS INC	COM	67577R102	17,900	19,000	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	77,154	58,450	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	12,002	20,000	SH		SOLE		0	0	0
PEDEVCO CORP	COM PAR	70532Y303	6,543	10,000	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	496,222	6,086	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	21,696	16,950	SH		SOLE		0	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	6,887	10,596	SH		SOLE		0	0	0
TASEKO MINES LTD	COM	876511106	31,500	10,000	SH		SOLE		0	0	0
CAESARSTONE LTD	ORD SHS	M20598104	20,685	10,500	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	302,493	5,900	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	242,262	1,586	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	783,421	1,575	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,327,672	25,202	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	251,525	2,500	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	275,820	500	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	656,200	20,000	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,690,493	10,700	SH	Call	SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	340,800	2,500	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,561,800	30,000	SH	Call	SOLE		0	0	0