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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   566,593 6,495 SH   SOLE   0 0 6,495
ADT INC DEL COM 00090Q103   841,621 109,944 SH   SOLE   0 0 109,944
AFLAC INC COM 001055102   501,418 5,614 SH   SOLE   0 0 5,614
AGNC INVT CORP COM 00123Q104   1,271,718 131,648 SH   SOLE   0 0 131,648
AES CORP COM 00130H105   178,561 10,163 SH   SOLE   0 0 10,163
ALPS ETF TR ALERIAN MLP 00162Q452   1,317,574 27,461 SH   SOLE   0 0 27,461
A-MARK PRECIOUS METALS INC COM 00181T107   3,013,647 93,100 SH   SOLE   0 0 93,100
AT&T INC COM 00206R102   7,513,188 393,155 SH   SOLE   0 0 393,155
ARK ETF TR INNOVATION ETF 00214Q104   1,507,702 34,305 SH   SOLE   0 0 34,305
ARK ETF TR NEXT GNRTN INTER 00214Q401   215,597 2,763 SH   SOLE   0 0 2,763
AST SPACEMOBILE INC COM CL A 00217D100   278,060 23,950 SH   SOLE   0 0 23,950
ABBOTT LABS COM 002824100   6,101,776 58,722 SH   SOLE   0 0 58,722
ABBVIE INC COM 00287Y109   19,050,587 111,069 SH   SOLE   0 0 111,069
ABCELLERA BIOLOGICS INC COM 00288U106   63,640 21,500 SH   SOLE   0 0 21,500
ABERCROMBIE & FITCH CO CL A 002896207   907,873 5,105 SH   SOLE   0 0 5,105
ABRDN ASIA PACIFIC INCOME FU COM 003009107   151,485 56,524 SH   SOLE   0 0 56,524
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   92,877 24,313 SH   SOLE   0 0 24,313
ABRDN INCOME CREDIT STRATEGI COM 003057106   156,252 23,046 SH   SOLE   0 0 23,046
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   268,007 2,930 SH   SOLE   0 0 2,930
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   925,557 110,054 SH   SOLE   0 0 110,054
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   529,503 9,923 SH   SOLE   0 0 9,923
ACTINIUM PHARMACEUTICALS INC COM 00507W206   96,244 13,006 SH   SOLE   0 0 13,006
ACUSHNET HLDGS CORP COM 005098108   223,640 3,523 SH   SOLE   0 0 3,523
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   48,870 13,500 SH   SOLE   0 0 13,500
ADOBE INC COM 00724F101   8,110,931 14,600 SH   SOLE   0 0 14,600
ADVANCED MICRO DEVICES INC COM 007903107   9,648,594 59,482 SH   SOLE   0 0 59,482
AEROVIRONMENT INC COM 008073108   314,590 1,727 SH   SOLE   0 0 1,727
AGILENT TECHNOLOGIES INC COM 00846U101   439,613 3,391 SH   SOLE   0 0 3,391
AGNICO EAGLE MINES LTD COM 008474108   11,000,441 168,202 SH   SOLE   0 0 168,202
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   307,270 8,500 SH   SOLE   0 0 8,500
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   317,546 10,125 SH   SOLE   0 0 10,125
AIRBNB INC COM CL A 009066101   1,481,253 9,769 SH   SOLE   0 0 9,769
AIR PRODS & CHEMS INC COM 009158106   1,413,243 5,477 SH   SOLE   0 0 5,477
AKAMAI TECHNOLOGIES INC COM 00971T101   429,592 4,769 SH   SOLE   0 0 4,769
AKEBIA THERAPEUTICS INC COM 00972D105   44,227 43,360 SH   SOLE   0 0 43,360
ALAMOS GOLD INC NEW COM CL A 011532108   1,997,064 127,364 SH   SOLE   0 0 127,364
ALBEMARLE CORP COM 012653101   326,882 3,408 SH   SOLE   0 0 3,408
ALGONQUIN PWR UTILS CORP COM 015857105   143,883 24,107 SH   SOLE   0 0 24,107
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,535,759 20,849 SH   SOLE   0 0 20,849
ALIGHT INC COM CL A 01626W101   803,682 108,900 SH   SOLE   0 0 108,900
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   348,971 14,267 SH   SOLE   0 0 14,267
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   385,766 36,810 SH   SOLE   0 0 36,810
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,833,824 54,271 SH   SOLE   0 0 54,271
ALLSTATE CORP COM 020002101   553,127 3,445 SH   SOLE   0 0 3,445
ALPHABET INC CAP STK CL C 02079K107   31,280,254 170,539 SH   SOLE   0 0 170,539
ALPHABET INC CAP STK CL A 02079K305   36,145,023 198,435 SH   SOLE   0 0 198,435
ALTIMMUNE INC COM NEW 02155H200   138,101 20,767 SH   SOLE   0 0 20,767
ALTRIA GROUP INC COM 02209S103   3,924,616 84,358 SH   SOLE   0 0 84,358
AMAZON COM INC COM 023135106   92,961,739 481,044 SH   SOLE   2,115 0 478,929
AMBEV SA SPONSORED ADR 02319V103   114,927 56,062 SH   SOLE   0 0 56,062
U HAUL HOLDING COMPANY COM SER N 023586506   1,862,005 31,023 SH   SOLE   0 0 31,023
AMERICAN AIRLS GROUP INC COM 02376R102   277,800 24,519 SH   SOLE   0 0 24,519
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   275,953 5,996 SH   SOLE   0 0 5,996
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   657,489 10,763 SH   SOLE   0 0 10,763
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   223,448 4,388 SH   SOLE   0 0 4,388
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   212,092 4,166 SH   SOLE   0 0 4,166
AMERICAN ELEC PWR CO INC COM 025537101   3,016,036 34,375 SH   SOLE   0 0 34,375
AMERICAN EXPRESS CO COM 025816109   3,981,611 17,195 SH   SOLE   0 0 17,195
AMERICAN HOMES 4 RENT CL A 02665T306   208,017 5,598 SH   SOLE   0 0 5,598
AMERICAN INTL GROUP INC COM NEW 026874784   493,754 6,651 SH   SOLE   0 0 6,651
AMERICAN TOWER CORP NEW COM 03027X100   5,647,348 28,814 SH   SOLE   1,250 0 27,564
AMERICAN VANGUARD CORP COM 030371108   172,600 20,000 SH   SOLE   0 0 20,000
AMERICAN WTR WKS CO INC NEW COM 030420103   1,058,725 8,197 SH   SOLE   0 0 8,197
AMERICAS GOLD AND SILVER COR COM 03062D100   17,686 74,000 SH   SOLE   0 0 74,000
AMERICOLD REALTY TRUST INC COM 03064D108   772,531 29,990 SH   SOLE   0 0 29,990
AMERIPRISE FINL INC COM 03076C106   1,332,394 3,119 SH   SOLE   0 0 3,119
AMETEK INC COM 031100100   313,689 1,882 SH   SOLE   0 0 1,882
AMGEN INC COM 031162100   12,537,710 40,127 SH   SOLE   705 0 39,422
AMPHENOL CORP NEW CL A 032095101   503,850 7,467 SH   SOLE   0 0 7,467
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   716,249 11,065 SH   SOLE   0 0 11,065
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   28,575 22,500 SH   SOLE   0 0 22,500
ANALOG DEVICES INC COM 032654105   1,897,971 8,315 SH   SOLE   0 0 8,315
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   567,829 9,765 SH   SOLE   0 0 9,765
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   498,311 25,282 SH   SOLE   0 0 25,282
ELEVANCE HEALTH INC COM 036752103   2,157,917 3,982 SH   SOLE   0 0 3,982
ANTERO MIDSTREAM CORP COM 03676B102   502,950 34,121 SH   SOLE   0 0 34,121
APOLLO COML REAL EST FIN INC COM 03762U105   136,582 13,470 SH   SOLE   0 0 13,470
APOLLO GLOBAL MGMT INC COM 03769M106   3,115,933 26,391 SH   SOLE   0 0 26,391
APPLE INC COM 037833100   198,162,689 940,854 SH   SOLE   2,320 0 938,534
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   286,705 19,610 SH   SOLE   0 0 19,610
APPLIED DIGITAL CORP COM NEW 038169207   4,609,197 774,655 SH   SOLE   0 0 774,655
APPLIED MATLS INC COM 038222105   2,750,894 11,657 SH   SOLE   0 0 11,657
APPLOVIN CORP COM CL A 03831W108   371,328 4,462 SH   SOLE   0 0 4,462
APTARGROUP INC COM 038336103   210,394 1,494 SH   SOLE   0 0 1,494
AQUA METALS INC COM 03837J101   9,312 29,100 SH   SOLE   0 0 29,100
ARBOR REALTY TRUST INC COM 038923108   230,633 16,072 SH   SOLE   0 0 16,072
ARCHER DANIELS MIDLAND CO COM 039483102   4,169,966 68,982 SH   SOLE   0 0 68,982
ARCHROCK INC COM 03957W106   1,015,595 50,227 SH   SOLE   0 0 50,227
ARDELYX INC COM 039697107   644,670 87,000 SH   SOLE   0 0 87,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   248,434 1,864 SH   SOLE   0 0 1,864
ARES CAPITAL CORP COM 04010L103   2,681,521 128,661 SH   SOLE   0 0 128,661
ARES DYNAMIC CR ALLOCATION F COM 04014F102   149,972 10,072 SH   SOLE   0 0 10,072
ARISTA NETWORKS INC COM 040413106   2,385,717 6,807 SH   SOLE   0 0 6,807
ARM HOLDINGS PLC SPONSORED ADS 042068205   735,636 4,496 SH   SOLE   0 0 4,496
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   352,230 236,396 SH   SOLE   0 0 236,396
ASTRAZENECA PLC SPONSORED ADR 046353108   1,429,360 18,327 SH   SOLE   0 0 18,327
ATKORE INC COM 047649108   1,066,340 7,903 SH   SOLE   0 0 7,903
ATLASSIAN CORPORATION CL A 049468101   333,914 1,888 SH   SOLE   0 0 1,888
AUDIOEYE INC COM NEW 050734201   228,490 12,975 SH   SOLE   0 0 12,975
AURINIA PHARMACEUTICALS INC COM 05156V102   84,200 14,746 SH   SOLE   0 0 14,746
AUTODESK INC COM 052769106   1,039,218 4,200 SH   SOLE   0 0 4,200
AUTOMATIC DATA PROCESSING IN COM 053015103   6,398,822 26,652 SH   SOLE   0 0 26,652
AUTOZONE INC COM 053332102   4,401,689 1,485 SH   SOLE   0 0 1,485
AVERY DENNISON CORP COM 053611109   289,309 1,323 SH   SOLE   0 0 1,323
AVISTA CORP COM 05379B107   426,872 12,334 SH   SOLE   0 0 12,334
AXON ENTERPRISE INC COM 05464C101   1,256,405 4,270 SH   SOLE   0 0 4,270
AXOS FINANCIAL INC COM 05465C100   2,537,003 44,392 SH   SOLE   0 0 44,392
B & G FOODS INC NEW COM 05508R106   101,915 12,324 SH   SOLE   0 0 12,324
BCE INC COM NEW 05534B760   327,679 9,901 SH   SOLE   0 0 9,901
BJS WHSL CLUB HLDGS INC COM 05550J101   304,453 3,466 SH   SOLE   0 0 3,466
BP PLC SPONSORED ADR 055622104   1,477,591 40,930 SH   SOLE   0 0 40,930
B. RILEY FINANCIAL INC COM 05580M108   1,368,021 77,552 SH   SOLE   0 0 77,552
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   131,821 14,895 SH   SOLE   0 0 14,895
BNY MELLON STRATEGIC MUNS IN COM 05588W108   124,848 20,400 SH   SOLE   0 0 20,400
BABCOCK & WILCOX ENTERPRISES COM 05614L209   17,835 12,300 SH   SOLE   0 0 12,300
BAIDU INC SPON ADR REP A 056752108   605,879 7,006 SH   SOLE   0 0 7,006
BAKER HUGHES COMPANY CL A 05722G100   209,073 5,945 SH   SOLE   0 0 5,945
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   519,627 51,807 SH   SOLE   0 0 51,807
BANCO SANTANDER S.A. ADR 05964H105   58,901 12,722 SH   SOLE   0 0 12,722
BANK AMERICA CORP COM 060505104   9,074,539 228,168 SH   SOLE   0 0 228,168
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679450   454,843 23,030 SH   SOLE   0 0 23,030
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   575,882 17,170 SH   SOLE   0 0 17,170
BANK NEW YORK MELLON CORP COM 064058100   685,961 11,454 SH   SOLE   0 0 11,454
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,967,705 154,950 SH   SOLE   0 0 154,950
BARRICK GOLD CORP COM 067901108   171,546 10,285 SH   SOLE   0 0 10,285
BECTON DICKINSON & CO COM 075887109   1,349,693 5,775 SH   SOLE   0 0 5,775
BERKLEY W R CORP COM 084423102   242,021 3,080 SH   SOLE   0 0 3,080
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,708,884 70,572 SH   SOLE   0 0 70,572
BEST BUY INC COM 086516101   209,581 2,459 SH   SOLE   0 0 2,459
BHP GROUP LTD SPONSORED ADS 088606108   218,415 3,826 SH   SOLE   0 0 3,826
BIOCRYST PHARMACEUTICALS INC COM 09058V103   80,340 13,000 SH   SOLE   0 0 13,000
BIOGEN INC COM 09062X103   598,327 2,581 SH   SOLE   0 0 2,581
BLACKROCK INC COM 09247X101   2,931,137 3,723 SH   SOLE   0 0 3,723
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   323,434 14,602 SH   SOLE   0 0 14,602
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   239,453 22,268 SH   SOLE   0 0 22,268
BLACKROCK ENHANCED GLOBAL DI COM 092501105   509,356 48,007 SH   SOLE   0 0 48,007
BLACKROCK ENHANCED EQUITY DI COM 09251A104   224,626 27,494 SH   SOLE   0 0 27,494
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   421,690 75,572 SH   SOLE   0 0 75,572
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,231,960 81,072 SH   SOLE   0 0 81,072
BLACKROCK MUNIVEST FD INC COM 09253R105   80,316 11,155 SH   SOLE   0 0 11,155
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   153,525 13,771 SH   SOLE   0 0 13,771
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   428,689 37,472 SH   SOLE   0 0 37,472
BLACKROCK FLOATING RATE INCO COM 09255X100   147,104 11,368 SH   SOLE   0 0 11,368
BLACKROCK ENHANCD CAP & INM COM 09256A109   974,699 48,759 SH   SOLE   0 0 48,759
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   22,776 25,000 SH   SOLE   0 0 25,000
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   685,375 18,199 SH   SOLE   0 0 18,199
BLACKSTONE INC COM 09260D107   10,543,544 85,166 SH   SOLE   0 0 85,166
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   241,098 12,104 SH   SOLE   0 0 12,104
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   200,633 27,750 SH   SOLE   0 0 27,750
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,396,976 76,361 SH   SOLE   0 0 76,361
BLADE AIR MOBILITY INC CL A COM 092667104   81,258 23,350 SH   SOLE   0 0 23,350
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   14,424,273 307,292 SH   SOLE   0 0 307,292
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   957,182 16,112 SH   SOLE   0 0 16,112
BLOOM ENERGY CORP COM CL A 093712107   215,179 17,580 SH   SOLE   0 0 17,580
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   270,131 25,460 SH   SOLE   0 0 25,460
BOEING CO COM 097023105   4,170,906 22,916 SH   SOLE   0 0 22,916
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,042,606 20,736 SH   SOLE   0 0 20,736
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   430,075 8,684 SH   SOLE   0 0 8,684
BOOKING HOLDINGS INC COM 09857L108   1,158,354 292 SH   SOLE   0 0 292
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   371,300 2,413 SH   SOLE   0 0 2,413
BOSTON SCIENTIFIC CORP COM 101137107   879,223 11,417 SH   SOLE   0 0 11,417
SRH TOTAL RETURN FUND INC COM 101507101   5,780,278 397,270 SH   SOLE   0 0 397,270
BRF SA SPONSORED ADR 10552T107   1,572,241 386,300 SH   SOLE   0 0 386,300
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   107,780 18,268 SH   SOLE   0 0 18,268
BRISTOL-MYERS SQUIBB CO COM 110122108   6,773,348 163,095 SH   SOLE   1,500 0 161,595
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   784,853 24,780 SH   SOLE   0 0 24,780
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   517,570 2,617 SH   SOLE   0 0 2,617
BROADCOM INC COM 11135F101   30,720,156 19,134 SH   SOLE   0 0 19,134
BROOKFIELD CORP CL A LTD VT SH 11271J107   868,639 20,902 SH   SOLE   0 0 20,902
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   497,500 38,989 SH   SOLE   0 0 38,989
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   201,250 5,276 SH   SOLE   0 0 5,276
BUILDERS FIRSTSOURCE INC COM 12008R107   383,449 2,770 SH   SOLE   0 0 2,770
CBOE GLOBAL MKTS INC COM 12503M108   211,551 1,244 SH   SOLE   0 0 1,244
CBRE GBL REAL ESTATE INC FD COM 12504G100   73,653 14,614 SH   SOLE   0 0 14,614
CBRE GROUP INC CL A 12504L109   305,291 3,426 SH   SOLE   0 0 3,426
CDW CORP COM 12514G108   300,198 1,341 SH   SOLE   0 0 1,341
CF INDS HLDGS INC COM 125269100   438,180 5,912 SH   SOLE   0 0 5,912
C4 THERAPEUTICS INC COM STK 12529R107   50,820 11,000 SH   SOLE   0 0 11,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   334,854 3,767 SH   SOLE   0 0 3,767
THE CIGNA GROUP COM 125523100   1,998,438 6,045 SH   SOLE   0 0 6,045
CME GROUP INC COM 12572Q105   624,425 3,176 SH   SOLE   0 0 3,176
CMS ENERGY CORP COM 125896100   256,927 4,316 SH   SOLE   0 0 4,316
CSX CORP COM 126408103   4,125,958 123,347 SH   SOLE   0 0 123,347
CVS HEALTH CORP COM 126650100   3,103,568 52,549 SH   SOLE   0 0 52,549
COTERRA ENERGY INC COM 127097103   375,502 14,080 SH   SOLE   0 0 14,080
CACI INTL INC CL A 127190304   216,786 504 SH   SOLE   0 0 504
CADENCE DESIGN SYSTEM INC COM 127387108   1,403,032 4,559 SH   SOLE   0 0 4,559
CALAMOS GBL DYN INCOME FUND COM 12811L107   275,909 40,220 SH   SOLE   0 0 40,220
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   186,644 16,724 SH   SOLE   0 0 16,724
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,363,107 140,327 SH   SOLE   0 0 140,327
CAMECO CORP COM 13321L108   541,803 11,012 SH   SOLE   0 0 11,012
CAMPBELL SOUP CO COM 134429109   759,644 16,810 SH   SOLE   0 0 16,810
CANADIAN NATL RY CO COM 136375102   540,262 4,573 SH   SOLE   0 0 4,573
CANADIAN NAT RES LTD COM 136385101   2,265,661 62,966 SH   SOLE   0 0 62,966
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,236,835 15,682 SH   SOLE   0 0 15,682
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   439,623 19,785 SH   SOLE   0 0 19,785
CAPITAL ONE FINL CORP COM 14040H105   569,034 4,110 SH   SOLE   0 0 4,110
CAPITAL SOUTHWEST CORP COM 140501107   1,277,965 48,983 SH   SOLE   0 0 48,983
CARA THERAPEUTICS INC COM 140755109   15,895 61,608 SH   SOLE   0 0 61,608
CARDINAL HEALTH INC COM 14149Y108   1,111,991 11,310 SH   SOLE   0 0 11,310
CARLYLE GROUP INC COM 14316J108   496,598 12,369 SH   SOLE   0 0 12,369
CARNIVAL CORP UNIT 99/99/9999 143658300   421,299 22,505 SH   SOLE   0 0 22,505
CARRIER GLOBAL CORPORATION COM 14448C104   911,409 14,405 SH   SOLE   0 0 14,405
CAVA GROUP INC COM 148929102   367,568 3,963 SH   SOLE   0 0 3,963
CATERPILLAR INC COM 149123101   13,879,461 41,668 SH   SOLE   0 0 41,668
CBAK ENERGY TECHNOLOGY INC COM 14986C102   16,714 12,200 SH   SOLE   0 0 12,200
CELESTICA INC COM 15101Q207   1,305,393 22,770 SH   SOLE   0 0 22,770
CELSIUS HLDGS INC COM NEW 15118V207   566,162 9,917 SH   SOLE   0 0 9,917
CENTENE CORP DEL COM 15135B101   207,917 3,136 SH   SOLE   0 0 3,136
CHART INDS INC COM 16115Q308   923,054 6,395 SH   SOLE   0 0 6,395
CHARTER COMMUNICATIONS INC N CL A 16119P108   314,207 1,051 SH   SOLE   0 0 1,051
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   492,780 229,200 SH   SOLE   0 0 229,200
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   341,085 6,945 SH   SOLE   0 0 6,945
CHENIERE ENERGY INC COM NEW 16411R208   1,643,870 9,403 SH   SOLE   0 0 9,403
CHEVRON CORP NEW COM 166764100   17,643,503 112,796 SH   SOLE   380 0 112,416
CHEWY INC CL A 16679L109   1,344,485 49,357 SH   SOLE   0 0 49,357
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,971,066 127,232 SH   SOLE   0 0 127,232
CINCINNATI FINL CORP COM 172062101   249,900 2,102 SH   SOLE   0 0 2,102
CIPHER MINING INC COM 17253J106   43,778 10,549 SH   SOLE   0 0 10,549
CISCO SYS INC COM 17275R102   7,604,198 160,055 SH   SOLE   0 0 160,055
CINTAS CORP COM 172908105   382,962 547 SH   SOLE   0 0 547
CITIGROUP INC COM NEW 172967424   3,422,145 53,926 SH   SOLE   0 0 53,926
CLEVELAND-CLIFFS INC NEW COM 185899101   2,042,592 132,722 SH   SOLE   0 0 132,722
CLIPPER RLTY INC COM 18885T306   66,727 18,484 SH   SOLE   0 0 18,484
CLOROX CO DEL COM 189054109   567,668 4,160 SH   SOLE   0 0 4,160
CLOUGH GLOBAL EQUITY FD COM 18914C100   142,988 20,500 SH   SOLE   0 0 20,500
CLOUDFLARE INC CL A COM 18915M107   546,678 6,600 SH   SOLE   0 0 6,600
COCA COLA CO COM 191216100   8,607,099 134,203 SH   SOLE   0 0 134,203
COEUR MNG INC COM NEW 192108504   570,520 101,516 SH   SOLE   0 0 101,516
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   338,865 4,983 SH   SOLE   0 0 4,983
COHERENT CORP COM 19247G107   3,089,549 42,638 SH   SOLE   0 0 42,638
COHEN & STEERS INFRASTRUCTUR COM 19248A109   282,921 12,585 SH   SOLE   0 0 12,585
COINBASE GLOBAL INC COM CL A 19260Q107   1,352,270 6,085 SH   SOLE   0 0 6,085
COLGATE PALMOLIVE CO COM 194162103   1,732,238 17,851 SH   SOLE   0 0 17,851
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   700,679 21,713 SH   SOLE   0 0 21,713
COLUMBIA SELIGM PREM TECH GR COM 19842X109   368,812 11,079 SH   SOLE   0 0 11,079
COLUMBIA SPORTSWEAR CO COM 198516106   344,916 4,362 SH   SOLE   0 0 4,362
COMCAST CORP NEW CL A 20030N101   3,781,070 96,554 SH   SOLE   0 0 96,554
COMMUNITY HEALTHCARE TR INC COM 20369C106   242,554 10,370 SH   SOLE   0 0 10,370
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   31,361 10,350 SH   SOLE   0 0 10,350
CONAGRA BRANDS INC COM 205887102   218,822 7,700 SH   SOLE   0 0 7,700
CONOCOPHILLIPS COM 20825C104   4,441,812 38,834 SH   SOLE   800 0 38,034
CONSOLIDATED EDISON INC COM 209115104   2,893,825 32,362 SH   SOLE   0 0 32,362
CONSTELLATION BRANDS INC CL A 21036P108   2,086,276 8,109 SH   SOLE   0 0 8,109
CONSTELLATION ENERGY CORP COM 21037T109   957,045 4,779 SH   SOLE   0 0 4,779
COOPER COS INC COM 216648501   220,745 2,529 SH   SOLE   0 0 2,529
COPART INC COM 217204106   1,484,959 27,418 SH   SOLE   0 0 27,418
CORNERSTONE STRATEGIC VALUE COM 21924B302   113,006 14,676 SH   SOLE   0 0 14,676
CORNING INC COM 219350105   2,553,366 65,724 SH   SOLE   0 0 65,724
CORTEVA INC COM 22052L104   725,731 13,454 SH   SOLE   0 0 13,454
CORVEL CORP COM 221006109   201,890 794 SH   SOLE   0 0 794
COSTCO WHSL CORP NEW COM 22160K105   23,139,613 27,223 SH   SOLE   475 0 26,748
CRACKER BARREL OLD CTRY STOR COM 22410J106   220,497 5,230 SH   SOLE   0 0 5,230
CREDIT SUISSE ASSET MGMT INC COM 224916106   79,908 26,905 SH   SOLE   0 0 26,905
CRESUD S A C I F Y A SPONSORED ADR 226406106   883,650 107,500 SH   SOLE   0 0 107,500
CROWDSTRIKE HLDGS INC CL A 22788C105   6,523,294 17,024 SH   SOLE   610 0 16,414
CROWN CASTLE INC COM 22822V101   2,630,469 26,924 SH   SOLE   690 0 26,234
CUMMINS INC COM 231021106   1,352,718 4,885 SH   SOLE   0 0 4,885
DBX ETF TR XTRACK MSCI EMRG 233051101   564,938 22,780 SH   SOLE   0 0 22,780
DBX ETF TR XTRACK MSCI EAFE 233051200   394,665 9,524 SH   SOLE   0 0 9,524
DBX ETF TR XTRACK USD HIGH 233051432   201,235 5,675 SH   SOLE   0 0 5,675
DNP SELECT INCOME FD INC COM 23325P104   84,552 10,216 SH   SOLE   0 0 10,216
D R HORTON INC COM 23331A109   1,017,285 7,218 SH   SOLE   0 0 7,218
DANAHER CORPORATION COM 235851102   2,760,121 11,035 SH   SOLE   0 0 11,035
DATADOG INC CL A COM 23804L103   258,890 1,996 SH   SOLE   0 0 1,996
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   218,266 5,373 SH   SOLE   0 0 5,373
DAVITA INC COM 23918K108   572,294 4,130 SH   SOLE   0 0 4,130
DECKERS OUTDOOR CORP COM 243537107   1,064,745 1,100 SH   SOLE   0 0 1,100
DEERE & CO COM 244199105   7,075,327 18,863 SH   SOLE   0 0 18,863
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   381,726 9,430 SH   SOLE   0 0 9,430
DELL TECHNOLOGIES INC CL C 24703L202   3,360,851 24,370 SH   SOLE   0 0 24,370
DELTA AIR LINES INC DEL COM NEW 247361702   960,145 20,239 SH   SOLE   0 0 20,239
DENISON MINES CORP COM 248356107   51,344 25,801 SH   SOLE   0 0 25,801
DEVON ENERGY CORP NEW COM 25179M103   5,113,666 107,883 SH   SOLE   0 0 107,883
DEXCOM INC COM 252131107   445,402 3,928 SH   SOLE   0 0 3,928
DIAGEO PLC SPON ADR NEW 25243Q205   901,519 7,150 SH   SOLE   0 0 7,150
DIAMONDBACK ENERGY INC COM 25278X109   1,111,590 5,553 SH   SOLE   0 0 5,553
DIGITAL RLTY TR INC COM 253868103   470,440 3,094 SH   SOLE   0 0 3,094
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   546,473 9,096 SH   SOLE   0 0 9,096
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   396,418 12,296 SH   SOLE   0 0 12,296
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   246,655 6,281 SH   SOLE   0 0 6,281
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,634,471 40,874 SH   SOLE   0 0 40,874
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   239,418 10,430 SH   SOLE   0 0 10,430
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   213,481 23,000 SH   SOLE   0 0 23,000
DISNEY WALT CO COM 254687106   5,059,301 50,955 SH   SOLE   0 0 50,955
DISCOVER FINL SVCS COM 254709108   594,001 4,541 SH   SOLE   0 0 4,541
DOCUSIGN INC COM 256163106   456,302 8,529 SH   SOLE   0 0 8,529
DOLBY LABORATORIES INC COM CL A 25659T107   283,367 3,577 SH   SOLE   0 0 3,577
DOLLAR GEN CORP NEW COM 256677105   867,305 6,559 SH   SOLE   0 0 6,559
DOMINION ENERGY INC COM 25746U109   1,845,862 37,671 SH   SOLE   0 0 37,671
DOMINOS PIZZA INC COM 25754A201   242,917 470 SH   SOLE   0 0 470
DONALDSON INC COM 257651109   201,868 2,821 SH   SOLE   0 0 2,821
DOUBLELINE INCOME SOLUTIONS COM 258622109   582,669 46,539 SH   SOLE   0 0 46,539
DOUBLEVERIFY HLDGS INC COM 25862V105   230,311 11,829 SH   SOLE   0 0 11,829
DOVER CORP COM 260003108   1,132,947 6,278 SH   SOLE   0 0 6,278
DOW INC COM 260557103   5,858,395 110,432 SH   SOLE   0 0 110,432
DRAFTKINGS INC NEW COM CL A 26142V105   824,434 21,599 SH   SOLE   0 0 21,599
DUFF & PHELPS UTLITY AND INF COM 26433C105   321,586 32,715 SH   SOLE   0 0 32,715
DUKE ENERGY CORP NEW COM NEW 26441C204   7,577,552 75,602 SH   SOLE   0 0 75,602
DUPONT DE NEMOURS INC COM 26614N102   1,570,255 19,509 SH   SOLE   0 0 19,509
DYNATRACE INC COM NEW 268150109   392,236 8,767 SH   SOLE   0 0 8,767
E L F BEAUTY INC COM 26856L103   1,111,952 5,277 SH   SOLE   0 0 5,277
EOG RES INC COM 26875P101   1,361,180 10,814 SH   SOLE   0 0 10,814
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   422,960 10,119 SH   SOLE   0 0 10,119
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   731,669 32,781 SH   SOLE   0 0 32,781
ETFIS SER TR I VIRTUS INFRCAP 26923G822   896,679 42,638 SH   SOLE   0 0 42,638
EAGLE POINT CREDIT COMPANY I COM 269808101   1,034,011 102,886 SH   SOLE   0 0 102,886
EASTGROUP PPTYS INC COM 277276101   288,367 1,683 SH   SOLE   0 0 1,683
EASTMAN CHEM CO COM 277432100   310,631 3,148 SH   SOLE   0 0 3,148
EATON VANCE ENHANCED EQUITY COM 278274105   488,859 25,160 SH   SOLE   0 0 25,160
EATON VANCE LTD DURATION INC COM 27828H105   1,554,596 159,609 SH   SOLE   0 0 159,609
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,111,516 79,111 SH   SOLE   0 0 79,111
EATON VANCE TX ADV GLBL DIV COM 27828S101   624,533 33,559 SH   SOLE   0 0 33,559
EATON VANCE SHORT DURATION D COM 27828V104   118,800 11,000 SH   SOLE   0 0 11,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   985,146 71,935 SH   SOLE   0 0 71,935
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,746,389 206,666 SH   SOLE   0 0 206,666
ECOLAB INC COM 278865100   1,145,393 4,801 SH   SOLE   0 0 4,801
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   150,886 13,109 SH   SOLE   0 0 13,109
ELECTRONIC ARTS INC COM 285512109   244,311 1,753 SH   SOLE   0 0 1,753
EMBRAER S.A. SPONSORED ADS 29082A107   467,496 18,120 SH   SOLE   0 0 18,120
EMCOR GROUP INC COM 29084Q100   1,099,597 3,012 SH   SOLE   0 0 3,012
EMERSON ELEC CO COM 291011104   4,193,073 38,063 SH   SOLE   0 0 38,063
ASPEN TECHNOLOGY INC COM 29109X106   231,007 1,163 SH   SOLE   0 0 1,163
ENBRIDGE INC COM 29250N105   3,151,189 88,541 SH   SOLE   0 0 88,541
ENCORE WIRE CORP COM 292562105   1,839,865 6,348 SH   SOLE   0 0 6,348
ENDEAVOUR SILVER CORP COM 29258Y103   415,712 118,100 SH   SOLE   0 0 118,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,293,600 634,624 SH   SOLE   0 0 634,624
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   711,330 51,695 SH   SOLE   0 0 51,695
ENPHASE ENERGY INC COM 29355A107   460,624 4,620 SH   SOLE   0 0 4,620
ENTEGRIS INC COM 29362U104   456,324 3,370 SH   SOLE   0 0 3,370
ENTERGY CORP NEW COM 29364G103   1,029,290 9,620 SH   SOLE   0 0 9,620
ENTERPRISE PRODS PARTNERS L COM 293792107   18,474,086 637,477 SH   SOLE   0 0 637,477
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   38,693 40,000 SH   SOLE   0 0 40,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   85,598 67,400 SH   SOLE   0 0 67,400
EQUIFAX INC COM 294429105   214,110 883 SH   SOLE   0 0 883
EQUINIX INC COM 29444U700   1,996,800 2,639 SH   SOLE   0 0 2,639
EVERSOURCE ENERGY COM 30040W108   311,688 5,496 SH   SOLE   0 0 5,496
EXELON CORP COM 30161N101   625,536 18,074 SH   SOLE   0 0 18,074
EXPEDITORS INTL WASH INC COM 302130109   303,782 2,434 SH   SOLE   0 0 2,434
EXXON MOBIL CORP COM 30231G102   34,245,615 297,478 SH   SOLE   0 0 297,478
FMC CORP COM NEW 302491303   761,559 13,102 SH   SOLE   0 0 13,102
FB FINL CORP COM 30257X104   232,814 5,965 SH   SOLE   0 0 5,965
FS KKR CAP CORP COM 302635206   1,038,554 51,170 SH   SOLE   0 0 51,170
FTI CONSULTING INC COM 302941109   244,627 1,135 SH   SOLE   0 0 1,135
META PLATFORMS INC CL A 30303M102   38,913,616 77,176 SH   SOLE   0 0 77,176
FACTSET RESH SYS INC COM 303075105   202,720 497 SH   SOLE   0 0 497
FAIR ISAAC CORP COM 303250104   451,064 303 SH   SOLE   0 0 303
FASTENAL CO COM 311900104   1,415,282 22,522 SH   SOLE   0 0 22,522
FEDEX CORP COM 31428X106   3,257,659 10,815 SH   SOLE   0 0 10,815
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   876,488 12,534 SH   SOLE   0 0 12,534
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   514,730 9,812 SH   SOLE   0 0 9,812
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   769,352 25,142 SH   SOLE   0 0 25,142
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   498,309 6,151 SH   SOLE   0 0 6,151
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,333,782 54,990 SH   SOLE   0 0 54,990
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   844,981 13,780 SH   SOLE   0 0 13,780
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   335,322 1,955 SH   SOLE   0 0 1,955
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,292,929 27,638 SH   SOLE   0 0 27,638
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,099,091 24,369 SH   SOLE   0 0 24,369
FIDELITY NATL INFORMATION SV COM 31620M106   433,159 5,748 SH   SOLE   0 0 5,748
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   688,624 13,934 SH   SOLE   0 0 13,934
FIFTH THIRD BANCORP COM 316773100   847,631 23,008 SH   SOLE   0 0 23,008
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,286,395 86,644 SH   SOLE   0 0 86,644
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   342,094 3,444 SH   SOLE   0 0 3,444
FIRST TR INTER DURATN PFD & COM 33718W103   740,789 40,326 SH   SOLE   0 0 40,326
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,217,102 12,173 SH   SOLE   0 0 12,173
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   270,339 7,949 SH   SOLE   0 0 7,949
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   258,099 8,460 SH   SOLE   0 0 8,460
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,456,732 19,926 SH   SOLE   0 0 19,926
FIRST TR NASDAQ 100 TECH IND SHS 337345102   913,650 4,627 SH   SOLE   0 0 4,627
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,973,766 122,056 SH   SOLE   0 0 122,056
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   794,203 43,638 SH   SOLE   0 0 43,638
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   580,876 12,549 SH   SOLE   0 0 12,549
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   935,499 8,950 SH   SOLE   0 0 8,950
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   861,751 12,662 SH   SOLE   0 0 12,662
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,018,407 7,474 SH   SOLE   0 0 7,474
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,468,211 36,305 SH   SOLE   0 0 36,305
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   801,662 61,809 SH   SOLE   0 0 61,809
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,595,110 45,996 SH   SOLE   0 0 45,996
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,000,012 11,055 SH   SOLE   0 0 11,055
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,763,210 53,104 SH   SOLE   0 0 53,104
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   483,906 6,575 SH   SOLE   0 0 6,575
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   244,959 1,999 SH   SOLE   0 0 1,999
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   151,853 12,968 SH   SOLE   0 0 12,968
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   360,422 3,118 SH   SOLE   0 0 3,118
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   572,951 10,406 SH   SOLE   0 0 10,406
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   320,773 3,915 SH   SOLE   0 0 3,915
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,366,030 143,337 SH   SOLE   0 0 143,337
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,556,839 55,936 SH   SOLE   0 0 55,936
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   228,297 11,175 SH   SOLE   0 0 11,175
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   247,369 13,200 SH   SOLE   0 0 13,200
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,039,027 49,941 SH   SOLE   0 0 49,941
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,044,539 87,448 SH   SOLE   0 0 87,448
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   174,968 11,131 SH   SOLE   0 0 11,131
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   435,063 5,750 SH   SOLE   0 0 5,750
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,510,178 45,848 SH   SOLE   0 0 45,848
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   724,352 12,649 SH   SOLE   0 0 12,649
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   824,211 12,066 SH   SOLE   0 0 12,066
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   282,682 2,831 SH   SOLE   0 0 2,831
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,206,713 134,116 SH   SOLE   0 0 134,116
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   851,686 16,680 SH   SOLE   0 0 16,680
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,897,197 30,312 SH   SOLE   0 0 30,312
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   279,048 5,775 SH   SOLE   0 0 5,775
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   844,013 45,945 SH   SOLE   0 0 45,945
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   642,945 13,380 SH   SOLE   0 0 13,380
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,484,569 58,227 SH   SOLE   0 0 58,227
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,613,034 71,517 SH   SOLE   0 0 71,517
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   463,911 11,432 SH   SOLE   0 0 11,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   957,738 22,065 SH   SOLE   0 0 22,065
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   202,397 5,450 SH   SOLE   0 0 5,450
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   433,816 16,650 SH   SOLE   0 0 16,650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   270,010 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   247,136 6,210 SH   SOLE   0 0 6,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   660,708 13,651 SH   SOLE   0 0 13,651
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   714,757 16,008 SH   SOLE   0 0 16,008
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,596,756 89,791 SH   SOLE   0 0 89,791
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,153,349 26,788 SH   SOLE   0 0 26,788
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   549,317 14,513 SH   SOLE   0 0 14,513
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,169,528 88,733 SH   SOLE   0 0 88,733
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   924,683 49,770 SH   SOLE   0 0 49,770
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   2,609,782 80,300 SH   SOLE   0 0 80,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   720,164 21,113 SH   SOLE   0 0 21,113
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   805,341 23,015 SH   SOLE   0 0 23,015
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   3,361,468 94,850 SH   SOLE   0 0 94,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   338,541 7,350 SH   SOLE   0 0 7,350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   308,638 7,053 SH   SOLE   0 0 7,053
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   513,579 12,070 SH   SOLE   0 0 12,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   214,579 6,373 SH   SOLE   0 0 6,373
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   223,762 6,900 SH   SOLE   0 0 6,900
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   338,538 10,025 SH   SOLE   0 0 10,025
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   248,018 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   748,666 25,327 SH   SOLE   0 0 25,327
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   386,004 14,832 SH   SOLE   0 0 14,832
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,298,065 33,267 SH   SOLE   0 0 33,267
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,271,988 68,064 SH   SOLE   0 0 68,064
FISERV INC COM 337738108   2,782,279 18,668 SH   SOLE   0 0 18,668
FIRSTENERGY CORP COM 337932107   1,110,938 29,029 SH   SOLE   0 0 29,029
FLEXSHARES TR IBOXX 3R TARGT 33939L506   869,437 36,856 SH   SOLE   0 0 36,856
FLUX PWR HLDGS INC COM NEW 344057302   183,098 58,874 SH   SOLE   0 0 58,874
FORD MTR CO DEL COM 345370860   4,740,159 378,003 SH   SOLE   0 0 378,003
FORTIVE CORP COM 34959J108   221,764 2,993 SH   SOLE   0 0 2,993
FORTRESS BIOTECH INC COM NEW 34960Q307   206,592 120,814 SH   SOLE   0 0 120,814
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   47,763 47,208 SH   SOLE   0 0 47,208
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   239,674 18,501 SH   SOLE   0 0 18,501
FRANKLIN COVEY CO COM 353469109   17,022,024 447,948 SH   SOLE   0 0 447,948
FRANKLIN LTD DURATION INCOME COM 35472T101   856,956 135,167 SH   SOLE   0 0 135,167
FREEPORT-MCMORAN INC CL B 35671D857   3,591,042 73,890 SH   SOLE   3,300 0 70,590
FUELCELL ENERGY INC COM 35952H601   7,771 12,165 SH   SOLE   0 0 12,165
FUBOTV INC COM 35953D104   21,484 17,326 SH   SOLE   0 0 17,326
FULL HSE RESORTS INC COM 359678109   50,000 10,000 SH   SOLE   0 0 10,000
GDL FD COM SH BEN IT 361570104   417,733 53,282 SH   SOLE   0 0 53,282
GEO GROUP INC NEW COM 36162J106   2,790,148 194,300 SH   SOLE   0 0 194,300
GABELLI EQUITY TR INC COM 362397101   330,385 63,535 SH   SOLE   0 0 63,535
GABELLI DIVID & INCOME TR COM 36242H104   1,049,361 46,207 SH   SOLE   0 0 46,207
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   905,928 11,626 SH   SOLE   0 0 11,626
GALLAGHER ARTHUR J & CO COM 363576109   2,971,836 11,460 SH   SOLE   0 0 11,460
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   852,003 210,371 SH   SOLE   0 0 210,371
GARTNER INC COM 366651107   223,881 499 SH   SOLE   0 0 499
GE VERNOVA INC COM 36828A101   1,022,296 5,961 SH   SOLE   0 0 5,961
GENERAC HLDGS INC COM 368736104   600,808 4,544 SH   SOLE   0 0 4,544
GENERAL DYNAMICS CORP COM 369550108   2,043,229 7,042 SH   SOLE   0 0 7,042
GE AEROSPACE COM NEW 369604301   3,093,868 19,462 SH   SOLE   0 0 19,462
GENERAL MLS INC COM 370334104   775,123 12,253 SH   SOLE   0 0 12,253
GENERAL MTRS CO COM 37045V100   1,174,745 25,285 SH   SOLE   0 0 25,285
GENUINE PARTS CO COM 372460105   1,193,863 8,569 SH   SOLE   0 0 8,569
GILEAD SCIENCES INC COM 375558103   2,447,618 35,674 SH   SOLE   0 0 35,674
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,158 57,308 SH   SOLE   0 0 57,308
GLADSTONE COMMERCIAL CORP COM 376536108   1,995,902 139,867 SH   SOLE   4,740 0 135,127
GSK PLC SPONSORED ADR 37733W204   1,495,403 38,471 SH   SOLE   0 0 38,471
GLOBALSTAR INC COM 378973408   72,610 64,830 SH   SOLE   0 0 64,830
GLOBAL NET LEASE INC COM NEW 379378201   1,109,414 150,941 SH   SOLE   0 0 150,941
GLOBAL PMTS INC COM 37940X102   749,438 7,750 SH   SOLE   0 0 7,750
GLOBAL PARTNERS LP COM UNITS 37946R109   1,313,712 28,791 SH   SOLE   0 0 28,791
GLOBAL MED REIT INC COM NEW 37954A204   225,797 24,305 SH   SOLE   0 0 24,305
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   218,373 6,890 SH   SOLE   0 0 6,890
GLOBAL X FDS RUSSELL 2000 37954Y459   751,727 46,430 SH   SOLE   0 0 46,430
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,172,342 28,800 SH   SOLE   0 0 28,800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,863,111 104,443 SH   SOLE   0 0 104,443
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,719,945 73,314 SH   SOLE   2,325 0 70,989
GLOBAL X FDS GLOBAL X COPPER 37954Y830   892,966 19,726 SH   SOLE   0 0 19,726
GODADDY INC CL A 380237107   244,632 1,751 SH   SOLE   0 0 1,751
GOLDMAN SACHS GROUP INC COM 38141G104   8,334,288 18,425 SH   SOLE   0 0 18,425
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   276,187 3,694 SH   SOLE   0 0 3,694
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   340,636 3,185 SH   SOLE   0 0 3,185
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,591,122 55,867 SH   SOLE   0 0 55,867
GOLDMAN SACHS BDC INC SHS 38147U107   178,025 11,500 SH   SOLE   0 0 11,500
GOODYEAR TIRE & RUBR CO COM 382550101   386,798 34,079 SH   SOLE   0 0 34,079
GRACO INC COM 384109104   211,305 2,665 SH   SOLE   0 0 2,665
GRAFTECH INTL LTD COM 384313508   16,781 17,300 SH   SOLE   0 0 17,300
GRAINGER W W INC COM 384802104   1,175,998 1,303 SH   SOLE   0 0 1,303
GRANITE PT MTG TR INC COM STK 38741L107   39,772 13,391 SH   SOLE   0 0 13,391
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,158,243 40,538 SH   SOLE   0 0 40,538
GRIFOLS S A SP ADR REP B NVT 398438408   359,070 56,950 SH   SOLE   0 0 56,950
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   582,474 19,060 SH   SOLE   0 0 19,060
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   360,663 22,683 SH   SOLE   0 0 22,683
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   787,351 52,767 SH   SOLE   0 0 52,767
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,653,087 110,723 SH   SOLE   0 0 110,723
HF SINCLAIR CORP COM 403949100   900,085 16,874 SH   SOLE   0 0 16,874
HCA HEALTHCARE INC COM 40412C101   632,630 1,969 SH   SOLE   0 0 1,969
HP INC COM 40434L105   482,677 13,667 SH   SOLE   0 0 13,667
HALEON PLC SPON ADS 405552100   166,032 20,101 SH   SOLE   0 0 20,101
HALLADOR ENERGY COMPANY COM 40609P105   2,923,463 376,250 SH   SOLE   0 0 376,250
HALLIBURTON CO COM 406216101   603,301 17,857 SH   SOLE   0 0 17,857
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   260,892 15,598 SH   SOLE   0 0 15,598
HANCOCK JOHN PFD INCOME FD I COM 41013X106   998,563 58,843 SH   SOLE   1,680 0 57,163
HARTFORD FINL SVCS GROUP INC COM 416515104   1,717,545 17,004 SH   SOLE   0 0 17,004
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   34,111 35,000 SH   SOLE   0 0 35,000
HEALTHPEAK PROPERTIES INC COM 42250P103   652,429 33,287 SH   SOLE   0 0 33,287
HECLA MNG CO COM 422704106   5,878,910 1,212,146 SH   SOLE   0 0 1,212,146
HELLO GROUP INC ADS 423403104   67,730 11,067 SH   SOLE   0 0 11,067
HENRY JACK & ASSOC INC COM 426281101   840,636 5,063 SH   SOLE   0 0 5,063
HERCULES CAPITAL INC COM 427096508   265,362 12,976 SH   SOLE   0 0 12,976
HERON THERAPEUTICS INC COM 427746102   40,607 11,602 SH   SOLE   0 0 11,602
HERSHEY CO COM 427866108   519,965 2,829 SH   SOLE   0 0 2,829
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,042,506 48,946 SH   SOLE   0 0 48,946
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   191,738 30,678 SH   SOLE   0 0 30,678
HILTON WORLDWIDE HLDGS INC COM 43300A203   269,678 1,236 SH   SOLE   0 0 1,236
HOME DEPOT INC COM 437076102   26,628,517 77,355 SH   SOLE   880 0 76,475
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,246,618 38,667 SH   SOLE   0 0 38,667
HONEYWELL INTL INC COM 438516106   9,341,819 43,747 SH   SOLE   600 0 43,147
HUBSPOT INC COM 443573100   392,210 665 SH   SOLE   0 0 665
HUMANA INC COM 444859102   304,409 813 SH   SOLE   0 0 813
HUNT J B TRANS SVCS INC COM 445658107   202,519 1,266 SH   SOLE   0 0 1,266
HUNTINGTON BANCSHARES INC COM 446150104   404,986 30,373 SH   SOLE   0 0 30,373
ITT INC COM 45073V108   326,016 2,518 SH   SOLE   0 0 2,518
ICICI BANK LIMITED ADR 45104G104   505,311 17,539 SH   SOLE   0 0 17,539
IDEXX LABS INC COM 45168D104   806,316 1,655 SH   SOLE   0 0 1,655
ILLINOIS TOOL WKS INC COM 452308109   2,025,610 8,498 SH   SOLE   0 0 8,498
ILLUMINA INC COM 452327109   749,031 7,176 SH   SOLE   0 0 7,176
IMMUNITYBIO INC COM 45256X103   515,396 81,550 SH   SOLE   0 0 81,550
INDEPENDENCE RLTY TR INC COM 45378A106   722,880 38,248 SH   SOLE   0 0 38,248
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   7,005,745 221,701 SH   SOLE   0 0 221,701
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   104,890 17,000 SH   SOLE   0 0 17,000
INGERSOLL RAND INC COM 45687V106   327,555 3,606 SH   SOLE   0 0 3,606
INGREDION INC COM 457187102   432,304 3,769 SH   SOLE   0 0 3,769
INOGEN INC COM 45780L104   456,906 56,200 SH   SOLE   0 0 56,200
INNOVATIVE INDL PPTYS INC COM 45781V101   541,687 4,875 SH   SOLE   0 0 4,875
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   648,766 18,718 SH   SOLE   0 0 18,718
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   336,939 9,878 SH   SOLE   0 0 9,878
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   221,456 4,649 SH   SOLE   0 0 4,649
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   433,767 11,439 SH   SOLE   0 0 11,439
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   743,000 21,150 SH   SOLE   0 0 21,150
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   378,166 9,305 SH   SOLE   0 0 9,305
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   502,795 12,498 SH   SOLE   0 0 12,498
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   686,583 18,304 SH   SOLE   0 0 18,304
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   410,771 11,316 SH   SOLE   0 0 11,316
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   572,991 15,292 SH   SOLE   0 0 15,292
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   277,768 7,608 SH   SOLE   0 0 7,608
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   411,087 10,134 SH   SOLE   0 0 10,134
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   741,965 20,830 SH   SOLE   0 0 20,830
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   315,439 7,550 SH   SOLE   0 0 7,550
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   234,461 6,720 SH   SOLE   0 0 6,720
INTEL CORP COM 458140100   3,658,251 118,122 SH   SOLE   0 0 118,122
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   511,928 4,176 SH   SOLE   0 0 4,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104   691,962 5,055 SH   SOLE   0 0 5,055
INTERDIGITAL INC COM 45867G101   322,080 2,763 SH   SOLE   0 0 2,763
INTERNATIONAL BUSINESS MACHS COM 459200101   16,578,524 95,857 SH   SOLE   0 0 95,857
INTERNATIONAL PAPER CO COM 460146103   1,425,937 33,046 SH   SOLE   0 0 33,046
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   522,128 10,463 SH   SOLE   0 0 10,463
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,530,953 322,488 SH   SOLE   0 0 322,488
INTUIT COM 461202103   1,694,898 2,579 SH   SOLE   0 0 2,579
INTUITIVE SURGICAL INC COM NEW 46120E602   2,522,429 5,670 SH   SOLE   0 0 5,670
INVESCO MUNI INCOME OPP TRST COM 46132X101   125,875 19,823 SH   SOLE   0 0 19,823
INVESCO HIGH INCOME 2024 TAR COM 46136K105   89,038 12,147 SH   SOLE   0 0 12,147
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   224,972 2,190 SH   SOLE   0 0 2,190
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   863,244 13,299 SH   SOLE   0 0 13,299
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,529,762 31,380 SH   SOLE   0 0 31,380
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   288,507 6,306 SH   SOLE   0 0 6,306
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   560,582 6,720 SH   SOLE   0 0 6,720
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   894,800 24,015 SH   SOLE   0 0 24,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   226,329 3,900 SH   SOLE   0 0 3,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   927,447 25,299 SH   SOLE   0 0 25,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,402,896 38,976 SH   SOLE   0 0 38,976
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   606,985 5,325 SH   SOLE   0 0 5,325
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   832,032 8,575 SH   SOLE   0 0 8,575
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   554,257 30,930 SH   SOLE   0 0 30,930
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   520,708 26,513 SH   SOLE   0 0 26,513
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,670,695 26,599 SH   SOLE   0 0 26,599
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   342,255 3,623 SH   SOLE   0 0 3,623
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   476,512 13,685 SH   SOLE   0 0 13,685
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,744,053 28,041 SH   SOLE   0 0 28,041
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,366,276 61,357 SH   SOLE   0 0 61,357
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,139,177 32,936 SH   SOLE   0 0 32,936
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   307,904 6,930 SH   SOLE   0 0 6,930
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   240,995 20,865 SH   SOLE   0 0 20,865
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   335,282 14,159 SH   SOLE   0 0 14,159
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   336,471 16,824 SH   SOLE   0 0 16,824
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   640,138 30,425 SH   SOLE   0 0 30,425
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,682,947 13,611 SH   SOLE   0 0 13,611
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   526,421 4,795 SH   SOLE   0 0 4,795
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   579,538 24,188 SH   SOLE   0 0 24,188
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   268,771 12,170 SH   SOLE   0 0 12,170
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   298,716 5,687 SH   SOLE   0 0 5,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   362,496 15,955 SH   SOLE   0 0 15,955
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   923,591 38,806 SH   SOLE   0 0 38,806
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   385,948 24,350 SH   SOLE   0 0 24,350
INVITATION HOMES INC COM 46187W107   213,710 5,908 SH   SOLE   0 0 5,908
IONQ INC COM 46222L108   124,607 17,725 SH   SOLE   0 0 17,725
IOVANCE BIOTHERAPEUTICS INC COM 462260100   106,634 13,296 SH   SOLE   0 0 13,296
IQVIA HLDGS INC COM 46266C105   675,339 3,194 SH   SOLE   0 0 3,194
IRON MTN INC DEL COM 46284V101   2,692,304 29,828 SH   SOLE   0 0 29,828
ISHARES GOLD TR ISHARES NEW 464285204   10,141,867 230,864 SH   SOLE   0 0 230,864
ISHARES INC US INTL HGH YLD 464286178   224,965 5,147 SH   SOLE   0 0 5,147
ISHARES INC MSCI EMERG MRKT 464286533   586,895 10,259 SH   SOLE   0 0 10,259
ISHARES TR S&P 100 ETF 464287101   2,514,509 9,514 SH   SOLE   0 0 9,514
ISHARES TR MORNINGSTAR GRWT 464287119   1,884,689 23,151 SH   SOLE   0 0 23,151
ISHARES TR CORE S&P TTL STK 464287150   2,772,335 23,340 SH   SOLE   0 0 23,340
ISHARES TR SELECT DIVID ETF 464287168   1,934,938 15,994 SH   SOLE   0 0 15,994
ISHARES TR TIPS BD ETF 464287176   1,477,351 13,835 SH   SOLE   0 0 13,835
ISHARES TR CORE S&P500 ETF 464287200   116,563,548 213,006 SH   SOLE   0 0 213,006
ISHARES TR CORE US AGGBD ET 464287226   7,890,608 81,288 SH   SOLE   0 0 81,288
ISHARES TR MSCI EMG MKT ETF 464287234   1,080,014 25,358 SH   SOLE   0 0 25,358
ISHARES TR IBOXX INV CP ETF 464287242   1,215,303 11,345 SH   SOLE   0 0 11,345
ISHARES TR GLOBAL TECH ETF 464287291   2,033,045 24,548 SH   SOLE   0 0 24,548
ISHARES TR S&P 500 GRWT ETF 464287309   25,177,595 272,073 SH   SOLE   0 0 272,073
ISHARES TR GLOB HLTHCRE ETF 464287325   817,487 8,805 SH   SOLE   0 0 8,805
ISHARES TR GLOBAL ENERG ETF 464287341   327,990 7,901 SH   SOLE   0 0 7,901
ISHARES TR S&P 500 VAL ETF 464287408   12,173,568 66,884 SH   SOLE   0 0 66,884
ISHARES TR 20 YR TR BD ETF 464287432   5,416,785 59,019 SH   SOLE   0 0 59,019
ISHARES TR 7-10 YR TRSY BD 464287440   503,898 5,381 SH   SOLE   0 0 5,381
ISHARES TR 1 3 YR TREAS BD 464287457   2,090,065 25,598 SH   SOLE   0 0 25,598
ISHARES TR MSCI EAFE ETF 464287465   5,653,887 72,180 SH   SOLE   0 0 72,180
ISHARES TR RUS MDCP VAL ETF 464287473   2,555,290 21,164 SH   SOLE   0 0 21,164
ISHARES TR RUS MD CP GR ETF 464287481   10,675,431 96,742 SH   SOLE   0 0 96,742
ISHARES TR RUS MID CAP ETF 464287499   6,103,926 75,283 SH   SOLE   0 0 75,283
ISHARES TR CORE S&P MCP ETF 464287507   6,055,043 103,470 SH   SOLE   0 0 103,470
ISHARES TR EXPANDED TECH 464287515   695,950 8,009 SH   SOLE   0 0 8,009
ISHARES TR ISHARES SEMICDTR 464287523   1,487,867 6,033 SH   SOLE   0 0 6,033
ISHARES TR EXPND TEC SC ETF 464287549   2,752,154 29,182 SH   SOLE   0 0 29,182
ISHARES TR ISHARES BIOTECH 464287556   1,608,975 11,722 SH   SOLE   0 0 11,722
ISHARES TR GLOBAL 100 ETF 464287572   444,275 4,600 SH   SOLE   0 0 4,600
ISHARES TR US CONSUM DISCRE 464287580   458,488 5,641 SH   SOLE   0 0 5,641
ISHARES TR RUS 1000 VAL ETF 464287598   2,246,873 12,878 SH   SOLE   0 0 12,878
ISHARES TR S&P MC 400GR ETF 464287606   343,549 3,899 SH   SOLE   0 0 3,899
ISHARES TR RUS 1000 GRW ETF 464287614   7,727,049 21,198 SH   SOLE   0 0 21,198
ISHARES TR RUS 1000 ETF 464287622   5,442,935 18,293 SH   SOLE   0 0 18,293
ISHARES TR RUS 2000 VAL ETF 464287630   225,603 1,481 SH   SOLE   0 0 1,481
ISHARES TR RUS 2000 GRW ETF 464287648   1,313,539 5,003 SH   SOLE   0 0 5,003
ISHARES TR RUSSELL 2000 ETF 464287655   3,983,810 19,635 SH   SOLE   0 0 19,635
ISHARES TR CORE S&P US VLU 464287663   789,356 8,957 SH   SOLE   0 0 8,957
ISHARES TR RUSSELL 3000 ETF 464287689   641,108 2,077 SH   SOLE   0 0 2,077
ISHARES TR S&P MC 400VL ETF 464287705   554,970 4,891 SH   SOLE   0 0 4,891
ISHARES TR U.S. TECH ETF 464287721   10,668,905 70,890 SH   SOLE   0 0 70,890
ISHARES TR US INDUSTRIALS 464287754   201,144 1,684 SH   SOLE   0 0 1,684
ISHARES TR US HLTHCARE ETF 464287762   679,441 11,089 SH   SOLE   0 0 11,089
ISHARES TR U.S. FIN SVC ETF 464287770   548,821 8,416 SH   SOLE   1,950 0 6,466
ISHARES TR U.S. FINLS ETF 464287788   629,931 6,661 SH   SOLE   0 0 6,661
ISHARES TR U.S. ENERGY ETF 464287796   638,989 13,312 SH   SOLE   0 0 13,312
ISHARES TR CORE S&P SCP ETF 464287804   5,683,855 53,289 SH   SOLE   0 0 53,289
ISHARES TR US CONSM STAPLES 464287812   1,037,775 15,784 SH   SOLE   0 0 15,784
ISHARES TR SP SMCP600VL ETF 464287879   1,477,059 15,185 SH   SOLE   0 0 15,185
ISHARES TR S&P SML 600 GWT 464287887   500,509 3,897 SH   SOLE   0 0 3,897
ISHARES TR MORNINGSTAR VALU 464288109   369,457 4,841 SH   SOLE   0 0 4,841
ISHARES TR MRGSTR MD CP ETF 464288208   219,587 3,133 SH   SOLE   0 0 3,133
ISHARES TR JPMORGAN USD EMG 464288281   2,779,993 31,419 SH   SOLE   0 0 31,419
ISHARES TR CALIF MUN BD ETF 464288356   250,437 4,403 SH   SOLE   0 0 4,403
ISHARES TR NATIONAL MUN ETF 464288414   2,429,202 22,799 SH   SOLE   0 0 22,799
ISHARES TR INTL SEL DIV ETF 464288448   679,747 24,566 SH   SOLE   0 0 24,566
ISHARES TR IBOXX HI YD ETF 464288513   2,003,607 25,974 SH   SOLE   0 0 25,974
ISHARES TR RESIDENTIAL MULT 464288562   343,541 4,462 SH   SOLE   0 0 4,462
ISHARES TR MSCI KLD400 SOC 464288570   772,641 7,440 SH   SOLE   0 0 7,440
ISHARES TR MBS ETF 464288588   7,712,442 84,004 SH   SOLE   0 0 84,004
ISHARES TR ISHS 1-5YR INVS 464288646   596,272 11,637 SH   SOLE   0 0 11,637
ISHARES TR 10-20 YR TRS ETF 464288653   1,327,579 12,927 SH   SOLE   0 0 12,927
ISHARES TR 3 7 YR TREAS BD 464288661   3,106,903 26,907 SH   SOLE   0 0 26,907
ISHARES TR SHORT TREAS BD 464288679   9,010,795 81,546 SH   SOLE   0 0 81,546
ISHARES TR PFD AND INCM SEC 464288687   4,448,760 141,007 SH   SOLE   3,700 0 137,307
ISHARES TR US HOME CONS ETF 464288752   1,329,980 13,160 SH   SOLE   0 0 13,160
ISHARES TR US AER DEF ETF 464288760   3,268,669 24,753 SH   SOLE   0 0 24,753
ISHARES TR US REGNL BKS ETF 464288778   1,574,755 37,983 SH   SOLE   0 0 37,983
ISHARES TR U.S. MED DVC ETF 464288810   7,088,022 126,481 SH   SOLE   0 0 126,481
ISHARES TR US OIL GS EX ETF 464288851   229,261 2,304 SH   SOLE   0 0 2,304
ISHARES TR EAFE VALUE ETF 464288877   7,015,083 132,260 SH   SOLE   0 0 132,260
ISHARES TR EAFE GRWTH ETF 464288885   25,023,809 244,612 SH   SOLE   0 0 244,612
ISHARES TR RUS TP200 GR ETF 464289438   9,636,940 44,923 SH   SOLE   0 0 44,923
ISHARES TR 10+ YR INVST GRD 464289511   1,727,358 34,520 SH   SOLE   0 0 34,520
ISHARES TR AGGRES ALLOC ETF 464289859   215,057 2,876 SH   SOLE   0 0 2,876
ISHARES SILVER TR ISHARES 46428Q109   2,398,474 90,270 SH   SOLE   0 0 90,270
ISHARES TR US TREAS BD ETF 46429B267   972,779 43,101 SH   SOLE   0 0 43,101
ISHARES TR MSCI INDIA ETF 46429B598   1,577,272 28,277 SH   SOLE   0 0 28,277
ISHARES TR FLTG RATE NT ETF 46429B655   1,648,210 32,261 SH   SOLE   0 0 32,261
ISHARES TR CORE HIGH DV ETF 46429B663   1,100,720 10,126 SH   SOLE   0 0 10,126
ISHARES TR MSCI CHINA ETF 46429B671   2,947,375 69,893 SH   SOLE   0 0 69,893
ISHARES TR MSCI USA MIN VOL 46429B697   2,982,491 35,523 SH   SOLE   0 0 35,523
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,717,118 57,464 SH   SOLE   0 0 57,464
ISHARES U S ETF TR US CONSUMER FOC 46431W663   239,994 4,944 SH   SOLE   0 0 4,944
ISHARES TR MSCI USA QLT FCT 46432F339   21,661,453 126,853 SH   SOLE   0 0 126,853
ISHARES TR MSCI USA VALUE 46432F388   1,395,358 13,487 SH   SOLE   0 0 13,487
ISHARES TR MSCI USA MMENTM 46432F396   2,153,871 11,053 SH   SOLE   0 0 11,053
ISHARES TR CORE MSCI TOTAL 46432F834   2,078,462 30,765 SH   SOLE   0 0 30,765
ISHARES TR CORE MSCI EAFE 46432F842   7,891,087 108,633 SH   SOLE   0 0 108,633
ISHARES TR CORE 1 5 YR USD 46432F859   229,609 4,847 SH   SOLE   0 0 4,847
ISHARES INC CORE MSCI EMKT 46434G103   12,560,127 234,637 SH   SOLE   0 0 234,637
ISHARES INC MSCI EMRG CHN 46434G764   5,172,156 87,367 SH   SOLE   0 0 87,367
ISHARES INC MSCI JPN ETF NEW 46434G822   491,837 7,207 SH   SOLE   0 0 7,207
ISHARES INC ESG AWR MSCI EM 46434G863   859,693 25,640 SH   SOLE   0 0 25,640
ISHARES TR 0-5YR INVT GR CP 46434V100   490,939 9,968 SH   SOLE   0 0 9,968
ISHARES TR 0-5YR HI YL CP 46434V407   467,701 11,083 SH   SOLE   0 0 11,083
ISHARES TR MSCI SAUDI ARBIA 46434V423   494,345 12,170 SH   SOLE   0 0 12,170
ISHARES TR MSCI INTL QUALTY 46434V456   457,538 11,717 SH   SOLE   0 0 11,717
ISHARES TR CORE TOTAL USD 46434V613   32,274,334 713,718 SH   SOLE   0 0 713,718
ISHARES TR CORE DIV GRWTH 46434V621   6,978,543 121,134 SH   SOLE   0 0 121,134
ISHARES TR HDG MSCI EAFE 46434V803   2,778,726 78,153 SH   SOLE   0 0 78,153
ISHARES TR TRS FLT RT BD 46434V860   524,370 10,351 SH   SOLE   0 0 10,351
ISHARES TR BLACKROCK ULTRA 46434V878   1,446,324 28,623 SH   SOLE   0 0 28,623
ISHARES TR CONV BD ETF 46435G102   2,588,237 32,917 SH   SOLE   0 0 32,917
ISHARES TR ESG AWRE USD ETF 46435G193   604,189 26,593 SH   SOLE   0 0 26,593
ISHARES TR INVESTMENT GRADE 46435G219   538,872 12,148 SH   SOLE   0 0 12,148
ISHARES TR MSCI INTL VLU FT 46435G409   395,791 14,424 SH   SOLE   0 0 14,424
ISHARES TR ESG AWR MSCI USA 46435G425   3,824,603 32,053 SH   SOLE   0 0 32,053
ISHARES TR FALN ANGLS USD 46435G474   621,154 23,717 SH   SOLE   0 0 23,717
ISHARES TR CORE INTL AGGR 46435G672   379,961 7,611 SH   SOLE   0 0 7,611
ISHARES TR CYBERSECURITY 46435U135   632,126 13,757 SH   SOLE   0 0 13,757
ISHARES TR ESG AWR US AGRGT 46435U549   448,133 9,615 SH   SOLE   0 0 9,615
ISHARES TR US INFRASTRUC 46435U713   2,129,576 50,560 SH   SOLE   0 0 50,560
ISHARES TR BLOCKCHAIN & TEC 46436E361   339,114 10,691 SH   SOLE   0 0 10,691
ISHARES TR ESG ADV TTL USD 46436E619   348,622 8,193 SH   SOLE   0 0 8,193
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,104,213 30,823 SH   SOLE   0 0 30,823
ISHARES TR ESG EAFE ETF 46436E759   315,787 4,683 SH   SOLE   0 0 4,683
ISHARES TR ESG MSCI USA ETF 46436E767   598,411 12,847 SH   SOLE   0 0 12,847
ISHARES BITCOIN TR SHS 46438F101   983,648 28,812 SH   SOLE   0 0 28,812
JPMORGAN CHASE & CO. COM 46625H100   28,600,327 141,404 SH   SOLE   0 0 141,404
JABIL INC COM 466313103   1,296,105 11,914 SH   SOLE   0 0 11,914
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   237,921 4,015 SH   SOLE   0 0 4,015
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,687,620 382,633 SH   SOLE   0 0 382,633
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   631,323 6,434 SH   SOLE   0 0 6,434
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   226,558 2,075 SH   SOLE   0 0 2,075
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,724,288 133,233 SH   SOLE   0 0 133,233
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,882,677 214,102 SH   SOLE   0 0 214,102
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   225,079 2,995 SH   SOLE   0 0 2,995
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   239,686 4,093 SH   SOLE   0 0 4,093
JACKSON FINANCIAL INC COM CL A 46817M107   1,668,019 22,462 SH   SOLE   0 0 22,462
JACOBS SOLUTIONS INC COM 46982L108   316,545 2,264 SH   SOLE   0 0 2,264
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,300,839 45,221 SH   SOLE   0 0 45,221
JANUS DETROIT STR TR HENDERSON MTG 47103U852   588,860 13,188 SH   SOLE   0 0 13,188
JETBLUE AWYS CORP COM 477143101   379,596 62,331 SH   SOLE   0 0 62,331
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   233,365 8,730 SH   SOLE   0 0 8,730
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   5,906,988 159,562 SH   SOLE   0 0 159,562
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   508,217 48,914 SH   SOLE   0 0 48,914
JOHNSON & JOHNSON COM 478160104   17,137,261 117,250 SH   SOLE   425 0 116,825
KLA CORP COM NEW 482480100   1,860,183 2,256 SH   SOLE   0 0 2,256
KKR & CO INC COM 48251W104   2,127,420 20,215 SH   SOLE   0 0 20,215
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,461,269 138,509 SH   SOLE   0 0 138,509
KELLANOVA COM 487836108   565,865 9,810 SH   SOLE   0 0 9,810
KENVUE INC COM 49177J102   495,905 27,278 SH   SOLE   0 0 27,278
KEYCORP COM 493267108   597,168 42,024 SH   SOLE   0 0 42,024
KEYSIGHT TECHNOLOGIES INC COM 49338L103   289,910 2,120 SH   SOLE   0 0 2,120
KIMBERLY-CLARK CORP COM 494368103   1,974,044 14,160 SH   SOLE   0 0 14,160
KINDER MORGAN INC DEL COM 49456B101   2,816,206 141,732 SH   SOLE   0 0 141,732
KINSALE CAP GROUP INC COM 49714P108   533,278 1,384 SH   SOLE   0 0 1,384
KODIAK GAS SVCS INC COM 50012A108   328,483 12,050 SH   SOLE   0 0 12,050
KRAFT HEINZ CO COM 500754106   549,163 17,044 SH   SOLE   0 0 17,044
KRANESHARES TRUST CSI CHI INTERNET 500767306   758,938 28,088 SH   SOLE   0 0 28,088
KRANESHARES TRUST KRANESHARES CN 500767470   385,972 29,967 SH   SOLE   0 0 29,967
KROGER CO COM 501044101   614,374 12,305 SH   SOLE   0 0 12,305
LPL FINL HLDGS INC COM 50212V100   251,380 900 SH   SOLE   0 0 900
L3HARRIS TECHNOLOGIES INC COM 502431109   1,831,913 8,157 SH   SOLE   0 0 8,157
LABCORP HOLDINGS INC COM SHS 504922105   715,479 3,516 SH   SOLE   175 0 3,341
LAM RESEARCH CORP COM 512807108   10,864,435 10,183 SH   SOLE   0 0 10,183
LAMAR ADVERTISING CO NEW CL A 512816109   269,176 2,252 SH   SOLE   0 0 2,252
LAMB WESTON HLDGS INC COM 513272104   325,303 3,869 SH   SOLE   0 0 3,869
LANDSTAR SYS INC COM 515098101   270,614 1,467 SH   SOLE   0 0 1,467
LENNAR CORP CL A 526057104   992,650 6,623 SH   SOLE   0 0 6,623
LIBERTY ALL-STAR GROWTH FD I COM 529900102   347,761 65,124 SH   SOLE   0 0 65,124
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   735,237 108,123 SH   SOLE   0 0 108,123
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   166,098 131,824 SH   SOLE   0 0 131,824
LIGHTWAVE LOGIC INC COM 532275104   192,463 64,369 SH   SOLE   0 0 64,369
ELI LILLY & CO COM 532457108   34,612,335 38,230 SH   SOLE   0 0 38,230
LINCOLN ELEC HLDGS INC COM 533900106   801,144 4,231 SH   SOLE   0 0 4,231
LISTED FD TR HORIZON KINETICS 53656F623   292,683 8,956 SH   SOLE   0 0 8,956
LIVE NATION ENTERTAINMENT IN COM 538034109   588,270 6,276 SH   SOLE   0 0 6,276
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   69,170 25,337 SH   SOLE   0 0 25,337
LOCKHEED MARTIN CORP COM 539830109   7,493,600 16,043 SH   SOLE   260 0 15,783
LOWES COS INC COM 548661107   3,997,628 18,133 SH   SOLE   0 0 18,133
LUCID GROUP INC COM 549498103   149,074 57,117 SH   SOLE   0 0 57,117
LULULEMON ATHLETICA INC COM 550021109   1,023,048 3,425 SH   SOLE   0 0 3,425
LYFT INC CL A COM 55087P104   472,540 33,514 SH   SOLE   0 0 33,514
M & T BK CORP COM 55261F104   533,932 3,528 SH   SOLE   0 0 3,528
MFS CHARTER INCOME TR SH BEN INT 552727109   83,633 13,339 SH   SOLE   0 0 13,339
MGM RESORTS INTERNATIONAL COM 552953101   214,528 4,827 SH   SOLE   0 0 4,827
M/I HOMES INC COM 55305B101   368,252 3,015 SH   SOLE   0 0 3,015
MPLX LP COM UNIT REP LTD 55336V100   3,477,844 81,659 SH   SOLE   0 0 81,659
MSA SAFETY INC COM 553498106   708,842 3,777 SH   SOLE   0 0 3,777
MACYS INC COM 55616P104   293,616 15,156 SH   SOLE   0 0 15,156
MAGNA INTL INC COM 559222401   262,556 6,266 SH   SOLE   0 0 6,266
MAIN STR CAP CORP COM 56035L104   2,776,363 54,988 SH   SOLE   0 0 54,988
MAMAS CREATIONS INC COM 56146T103   193,505 28,710 SH   SOLE   0 0 28,710
MANHATTAN ASSOCIATES INC COM 562750109   805,164 3,264 SH   SOLE   0 0 3,264
MANHATTAN BRDG CAP INC COM 562803106   119,504 23,250 SH   SOLE   0 0 23,250
MANULIFE FINL CORP COM 56501R106   343,745 12,913 SH   SOLE   0 0 12,913
MARATHON OIL CORP COM 565849106   321,065 11,199 SH   SOLE   0 0 11,199
MARATHON PETE CORP COM 56585A102   1,975,970 11,390 SH   SOLE   0 0 11,390
MARSH & MCLENNAN COS INC COM 571748102   946,011 4,489 SH   SOLE   0 0 4,489
MARRIOTT INTL INC NEW CL A 571903202   1,753,975 7,255 SH   SOLE   0 0 7,255
MARTIN MARIETTA MATLS INC COM 573284106   2,975,751 5,492 SH   SOLE   465 0 5,027
MARVELL TECHNOLOGY INC COM 573874104   2,530,355 36,200 SH   SOLE   0 0 36,200
MASCO CORP COM 574599106   458,020 6,870 SH   SOLE   0 0 6,870
MASTERCARD INCORPORATED CL A 57636Q104   13,395,977 30,365 SH   SOLE   550 0 29,815
MCCORMICK & CO INC COM NON VTG 579780206   229,645 3,237 SH   SOLE   0 0 3,237
MCDONALDS CORP COM 580135101   14,870,391 58,352 SH   SOLE   0 0 58,352
MCKESSON CORP COM 58155Q103   2,671,205 4,569 SH   SOLE   0 0 4,569
MEDICAL PPTYS TRUST INC COM 58463J304   130,484 29,268 SH   SOLE   0 0 29,268
MEDPACE HLDGS INC COM 58506Q109   512,258 1,244 SH   SOLE   0 0 1,244
MERCADOLIBRE INC COM 58733R102   1,185,302 721 SH   SOLE   0 0 721
MERCK & CO INC COM 58933Y105   18,442,073 148,059 SH   SOLE   1,654 0 146,405
METLIFE INC COM 59156R108   1,030,984 14,688 SH   SOLE   0 0 14,688
MICROSOFT CORP COM 594918104   123,836,157 277,069 SH   SOLE   1,275 0 275,794
MICROCHIP TECHNOLOGY INC. COM 595017104   711,335 7,774 SH   SOLE   0 0 7,774
MICRON TECHNOLOGY INC COM 595112103   3,699,138 28,124 SH   SOLE   0 0 28,124
MID-AMER APT CMNTYS INC COM 59522J103   234,970 1,648 SH   SOLE   0 0 1,648
MODERNA INC COM 60770K107   726,394 6,117 SH   SOLE   0 0 6,117
MODINE MFG CO COM 607828100   492,133 4,912 SH   SOLE   0 0 4,912
MONDELEZ INTL INC CL A 609207105   2,316,188 35,166 SH   SOLE   0 0 35,166
MONGODB INC CL A 60937P106   310,450 1,242 SH   SOLE   0 0 1,242
MONEYLION INC CL A 60938K304   289,012 3,930 SH   SOLE   0 0 3,930
MONSTER BEVERAGE CORP NEW COM 61174X109   461,538 9,240 SH   SOLE   0 0 9,240
MOODYS CORP COM 615369105   1,491,676 3,544 SH   SOLE   0 0 3,544
MORGAN STANLEY COM NEW 617446448   3,014,281 31,014 SH   SOLE   0 0 31,014
MORGAN STANLEY EMERGING MKTS COM 617477104   317,223 67,566 SH   SOLE   0 0 67,566
MOSAIC CO NEW COM 61945C103   245,778 8,504 SH   SOLE   0 0 8,504
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,703,536 4,402 SH   SOLE   0 0 4,402
MOVANO INC COM 62459M107   3,575 13,000 SH   SOLE   0 0 13,000
MUELLER INDS INC COM 624756102   615,895 10,817 SH   SOLE   0 0 10,817
MR COOPER GROUP INC COM 62482R107   747,316 9,200 SH   SOLE   0 0 9,200
MURPHY USA INC COM 626755102   481,513 1,026 SH   SOLE   0 0 1,026
NIO INC SPON ADS 62914V106   120,657 29,004 SH   SOLE   0 0 29,004
NMI HLDGS INC COM 629209305   685,191 20,129 SH   SOLE   0 0 20,129
NRG ENERGY INC COM NEW 629377508   1,051,282 13,502 SH   SOLE   0 0 13,502
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   22,946 10,430 SH   SOLE   0 0 10,430
NASDAQ INC COM 631103108   290,870 4,827 SH   SOLE   0 0 4,827
NATIONAL HEALTHCARE CORP COM 635906100   818,774 7,511 SH   SOLE   0 0 7,511
NATIONAL GRID PLC SPONSORED ADR NE 636274409   239,347 3,811 SH   SOLE   0 0 3,811
NATIONAL HEALTH INVS INC COM 63633D104   215,086 3,134 SH   SOLE   0 0 3,134
NATWEST GROUP PLC SPONS ADR 639057207   118,242 14,725 SH   SOLE   0 0 14,725
NET POWER INC COM CL A 64107A105   136,146 13,850 SH   SOLE   0 0 13,850
NETAPP INC COM 64110D104   342,310 2,658 SH   SOLE   0 0 2,658
NETFLIX INC COM 64110L106   9,514,612 14,098 SH   SOLE   0 0 14,098
NEUBERGER BERMAN HIGH YIELD COM 64128C106   116,294 14,871 SH   SOLE   0 0 14,871
NEUBERGER BERMAN REAL ESTATE COM 64190A103   67,300 20,000 SH   SOLE   0 0 20,000
NEW JERSEY RES CORP COM 646025106   257,962 5,977 SH   SOLE   0 0 5,977
RITHM CAPITAL CORP COM NEW 64828T201   214,901 19,698 SH   SOLE   0 0 19,698
NEW YORK CMNTY BANCORP INC COM 649445103   358,657 111,384 SH   SOLE   0 0 111,384
NEW YORK TIMES CO CL A 650111107   284,260 5,551 SH   SOLE   0 0 5,551
NEWMONT CORP COM 651639106   4,224,001 100,884 SH   SOLE   0 0 100,884
NEXTERA ENERGY INC COM 65339F101   13,329,575 188,244 SH   SOLE   500 0 187,744
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   294,298 10,648 SH   SOLE   0 0 10,648
NICE LTD SPONSORED ADR 653656108   293,725 1,708 SH   SOLE   0 0 1,708
NIKE INC CL B 654106103   2,461,363 32,506 SH   SOLE   0 0 32,506
NOKIA CORP SPONSORED ADR 654902204   57,490 15,209 SH   SOLE   0 0 15,209
NORFOLK SOUTHN CORP COM 655844108   1,523,191 7,095 SH   SOLE   0 0 7,095
NORTHROP GRUMMAN CORP COM 666807102   3,633,346 8,334 SH   SOLE   0 0 8,334
NORTHWEST BANCSHARES INC MD COM 667340103   209,242 18,116 SH   SOLE   0 0 18,116
NOVARTIS AG SPONSORED ADR 66987V109   2,661,358 24,999 SH   SOLE   0 0 24,999
NOVO-NORDISK A S ADR 670100205   8,493,868 59,506 SH   SOLE   0 0 59,506
NUCOR CORP COM 670346105   630,290 3,974 SH   SOLE   0 0 3,974
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   312,611 21,497 SH   SOLE   0 0 21,497
NUVEEN AMT FREE QLTY MUN INC COM 670657105   194,573 16,874 SH   SOLE   0 0 16,874
NUVEEN MUN CR OPPORTUNITIES COM 670663103   217,227 19,573 SH   SOLE   0 0 19,573
NVIDIA CORPORATION COM 67066G104   169,545,314 1,372,392 SH   SOLE   0 0 1,372,392
NUVEEN QUALITY MUNCP INCOME COM 67066V101   177,138 14,992 SH   SOLE   0 0 14,992
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   152,900 14,085 SH   SOLE   0 0 14,085
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   500,536 19,629 SH   SOLE   0 0 19,629
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   127,911 10,409 SH   SOLE   0 0 10,409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,811,460 131,877 SH   SOLE   0 0 131,877
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   424,844 34,180 SH   SOLE   0 0 34,180
NUVEEN AMT FREE MUN CR INC F COM 67071L106   437,007 34,852 SH   SOLE   0 0 34,852
NUVEEN FLOATING RATE INCOME COM 67072T108   336,317 38,502 SH   SOLE   0 0 38,502
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   386,958 51,341 SH   SOLE   3,411 0 47,930
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   354,310 63,225 SH   SOLE   0 0 63,225
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   689,337 48,222 SH   SOLE   0 0 48,222
NUTRIEN LTD COM 67077M108   524,435 10,193 SH   SOLE   0 0 10,193
NUVATION BIO INC COM CL A 67080N101   29,200 10,000 SH   SOLE   0 0 10,000
NUVEEN VRIABL RAT PFD & INM COM 67080R102   252,710 13,625 SH   SOLE   0 0 13,625
OGE ENERGY CORP COM 670837103   341,973 9,579 SH   SOLE   0 0 9,579
NUVEEN MUN VALUE FD INC COM 670928100   357,755 41,316 SH   SOLE   0 0 41,316
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,890,777 23,297 SH   SOLE   0 0 23,297
OREILLY AUTOMOTIVE INC COM 67103H107   1,665,407 1,577 SH   SOLE   0 0 1,577
OFS CREDIT COMPANY INC COM 67111Q107   127,975 17,762 SH   SOLE   0 0 17,762
OCCIDENTAL PETE CORP COM 674599105   1,067,878 16,885 SH   SOLE   0 0 16,885
OKTA INC CL A 679295105   207,065 2,212 SH   SOLE   0 0 2,212
OLD REP INTL CORP COM 680223104   450,539 14,581 SH   SOLE   0 0 14,581
OLIN CORP COM PAR $1 680665205   965,859 20,485 SH   SOLE   0 0 20,485
OMNICOM GROUP INC COM 681919106   687,100 7,601 SH   SOLE   0 0 7,601
OMEGA HEALTHCARE INVS INC COM 681936100   1,284,918 37,516 SH   SOLE   0 0 37,516
OMEROS CORP COM 682143102   45,898 11,305 SH   SOLE   0 0 11,305
ON SEMICONDUCTOR CORP COM 682189105   261,244 3,811 SH   SOLE   0 0 3,811
ONEOK INC NEW COM 682680103   5,459,363 66,945 SH   SOLE   3,000 0 63,945
ONEMAIN HLDGS INC COM 68268W103   284,856 5,875 SH   SOLE   0 0 5,875
ORACLE CORP COM 68389X105   6,979,279 49,428 SH   SOLE   0 0 49,428
OSISKO GOLD ROYALTIES LTD COM 68827L101   759,119 48,576 SH   SOLE   0 0 48,576
OTIS WORLDWIDE CORP COM 68902V107   642,122 6,671 SH   SOLE   0 0 6,671
OWENS CORNING NEW COM 690742101   206,494 1,189 SH   SOLE   0 0 1,189
BLUE OWL CAPITAL CORPORATION COM 69121K104   720,575 45,809 SH   SOLE   0 0 45,809
OXFORD LANE CAP CORP COM 691543102   474,404 87,426 SH   SOLE   0 0 87,426
PBF ENERGY INC CL A 69318G106   1,951,114 42,397 SH   SOLE   0 0 42,397
PGIM ETF TR PGIM ULTRA SH BD 69344A107   293,926 5,914 SH   SOLE   0 0 5,914
PNC FINL SVCS GROUP INC COM 693475105   1,773,962 11,410 SH   SOLE   0 0 11,410
PPG INDS INC COM 693506107   477,670 3,794 SH   SOLE   0 0 3,794
PPL CORP COM 69351T106   1,014,808 36,363 SH   SOLE   0 0 36,363
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   325,422 24,286 SH   SOLE   0 0 24,286
PACER FDS TR TRENDP US LAR CP 69374H105   2,018,117 40,557 SH   SOLE   0 0 40,557
PACER FDS TR TRENDPILOT 100 69374H303   1,474,650 20,456 SH   SOLE   0 0 20,456
PACER FDS TR SWAN SOS FD OF 69374H568   205,479 7,394 SH   SOLE   0 0 7,394
PACER FDS TR PACER US SMALL 69374H857   3,479,012 79,685 SH   SOLE   0 0 79,685
PACER FDS TR US CASH COWS 100 69374H881   14,765,800 269,498 SH   SOLE   0 0 269,498
PACKAGING CORP AMER COM 695156109   693,295 3,772 SH   SOLE   0 0 3,772
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,290,630 169,389 SH   SOLE   0 0 169,389
PALO ALTO NETWORKS INC COM 697435105   19,016,823 56,095 SH   SOLE   0 0 56,095
PAN AMERN SILVER CORP COM 697900108   4,159,568 209,234 SH   SOLE   0 0 209,234
PARAMOUNT GROUP INC COM 69924R108   606,450 130,000 SH   SOLE   0 0 130,000
PARKER-HANNIFIN CORP COM 701094104   1,239,238 2,450 SH   SOLE   0 0 2,450
PAYCHEX INC COM 704326107   1,380,782 11,646 SH   SOLE   0 0 11,646
PAYCOM SOFTWARE INC COM 70432V102   287,325 2,009 SH   SOLE   0 0 2,009
PAYPAL HLDGS INC COM 70450Y103   1,699,118 29,280 SH   SOLE   0 0 29,280
PEMBINA PIPELINE CORP COM 706327103   538,070 14,484 SH   SOLE   0 0 14,484
PENNYMAC MTG INVT TR COM 70931T103   2,419,217 175,943 SH   SOLE   0 0 175,943
PEPSICO INC COM 713448108   12,307,777 74,612 SH   SOLE   625 0 73,987
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   283,092 19,217 SH   SOLE   0 0 19,217
PFIZER INC COM 717081103   10,216,932 365,151 SH   SOLE   0 0 365,151
PHILIP MORRIS INTL INC COM 718172109   3,176,691 30,953 SH   SOLE   0 0 30,953
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   718,501 21,900 SH   SOLE   0 0 21,900
PHILLIPS 66 COM 718546104   3,993,441 28,288 SH   SOLE   650 0 27,638
PIMCO MUN INCOME FD COM 72200R107   200,876 21,806 SH   SOLE   0 0 21,806
PIMCO HIGH INCOME FD COM SHS 722014107   66,666 13,695 SH   SOLE   0 0 13,695
PIMCO MUN INCOME FD III COM 72201A103   324,512 41,010 SH   SOLE   0 0 41,010
PIMCO CORPORATE & INCOME OPP COM 72201B101   230,090 15,971 SH   SOLE   0 0 15,971
PIMCO INCOME STRATEGY FD II COM 72201J104   325,084 44,890 SH   SOLE   0 0 44,890
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,006,326 153,780 SH   SOLE   0 0 153,780
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,422,499 14,133 SH   SOLE   0 0 14,133
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,283,394 24,652 SH   SOLE   0 0 24,652
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,995,409 157,400 SH   SOLE   0 0 157,400
PINTEREST INC CL A 72352L106   207,085 4,699 SH   SOLE   0 0 4,699
PITNEY BOWES INC COM 724479100   446,635 87,920 SH   SOLE   0 0 87,920
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,829,155 102,416 SH   SOLE   0 0 102,416
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,004,791 53,390 SH   SOLE   0 0 53,390
PLUG POWER INC COM NEW 72919P202   62,938 27,012 SH   SOLE   0 0 27,012
PLYMOUTH INDL REIT INC COM 729640102   393,249 18,189 SH   SOLE   0 0 18,189
PRICE T ROWE GROUP INC COM 74144T108   285,603 2,477 SH   SOLE   0 0 2,477
PRIMORIS SVCS CORP COM 74164F103   240,010 4,805 SH   SOLE   0 0 4,805
PRIMERICA INC COM 74164M108   404,265 1,709 SH   SOLE   0 0 1,709
PROCTER AND GAMBLE CO COM 742718109   37,700,027 228,596 SH   SOLE   650 0 227,946
PROGRESSIVE CORP COM 743315103   1,325,764 6,383 SH   SOLE   0 0 6,383
PROLOGIS INC. COM 74340W103   1,609,455 14,330 SH   SOLE   0 0 14,330
PROSHARES TR SHORT S&P 500 NE 74347B425   7,249,331 624,511 SH   SOLE   0 0 624,511
PROSHARES TR INVT INT RT HG 74347B607   306,100 4,011 SH   SOLE   0 0 4,011
PROSHARES TR S&P MDCP 400 DIV 74347B680   368,163 4,966 SH   SOLE   0 0 4,966
PROSHARES TR RUSS 2000 DIVD 74347B698   397,058 6,337 SH   SOLE   0 0 6,337
PROPETRO HLDG CORP COM 74347M108   763,836 88,101 SH   SOLE   0 0 88,101
PROSHARES TR PSHS ULT S&P 500 74347R107   250,857 3,030 SH   SOLE   0 0 3,030
PROSHARES TR LARGE CAP CRE 74347R248   16,433,531 264,187 SH   SOLE   0 0 264,187
PROSHARES TR PSHS ULTRA TECH 74347R693   760,767 10,889 SH   SOLE   0 0 10,889
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   576,135 53,100 SH   SOLE   0 0 53,100
PROSHARES TR S&P 500 DV ARIST 74348A467   2,756,754 28,514 SH   SOLE   0 0 28,514
PROSHARES TR HGH YLD INT RATE 74348A541   766,077 11,945 SH   SOLE   0 0 11,945
PROSPECT CAP CORP COM 74348T102   73,211 13,097 SH   SOLE   0 0 13,097
PROSHARES TR SHORT QQQ 74349Y837   1,592,137 38,592 SH   SOLE   0 0 38,592
PRUDENTIAL FINL INC COM 744320102   2,575,353 21,976 SH   SOLE   0 0 21,976
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,936,076 26,270 SH   SOLE   0 0 26,270
PUBLIC STORAGE OPER CO COM 74460D109   645,795 2,245 SH   SOLE   0 0 2,245
PULTE GROUP INC COM 745867101   373,348 3,385 SH   SOLE   0 0 3,385
PUTNAM MANAGED MUN INCOME TR COM 746823103   215,941 34,696 SH   SOLE   0 0 34,696
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   162,394 15,774 SH   SOLE   0 0 15,774
QUALCOMM INC COM 747525103   9,948,114 49,945 SH   SOLE   0 0 49,945
QUEST RESOURCE HLDG CORP COM NEW 74836W203   123,200 14,000 SH   SOLE   0 0 14,000
RBB FD INC US TREAS 3 MNTH 74933W452   16,011,354 320,099 SH   SOLE   0 0 320,099
RBB FD INC US TREASY 2 YR 74933W486   3,317,615 69,196 SH   SOLE   0 0 69,196
RBB FD INC US TREASR 10 YR 74933W536   1,924,151 44,284 SH   SOLE   0 0 44,284
RLI CORP COM 749607107   324,911 2,309 SH   SOLE   0 0 2,309
RPM INTL INC COM 749685103   863,668 8,021 SH   SOLE   0 0 8,021
RANGE RES CORP COM 75281A109   485,738 14,487 SH   SOLE   0 0 14,487
RAYMOND JAMES FINL INC COM 754730109   789,077 6,384 SH   SOLE   0 0 6,384
RE MAX HLDGS INC CL A 75524W108   108,694 13,419 SH   SOLE   0 0 13,419
READY CAPITAL CORP COM 75574U101   86,496 10,200 SH   SOLE   0 0 10,200
REALTY INCOME CORP COM 756109104   700,523 13,262 SH   SOLE   0 0 13,262
REAVES UTIL INCOME FD COM SH BEN INT 756158101   221,688 8,114 SH   SOLE   0 0 8,114
REDWIRE CORPORATION COM 75776W103   71,700 10,000 SH   SOLE   0 0 10,000
REGAL REXNORD CORPORATION COM 758750103   291,780 2,152 SH   SOLE   0 0 2,152
REGENCY CTRS CORP COM 758849103   411,546 6,546 SH   SOLE   0 0 6,546
REGENERON PHARMACEUTICALS COM 75886F107   1,141,730 1,086 SH   SOLE   0 0 1,086
REGIONS FINANCIAL CORP NEW COM 7591EP100   337,638 16,649 SH   SOLE   0 0 16,649
RELX PLC SPONSORED ADR 759530108   262,483 5,721 SH   SOLE   0 0 5,721
REPUBLIC SVCS INC COM 760759100   1,669,939 8,593 SH   SOLE   0 0 8,593
RESTAURANT BRANDS INTL INC COM 76131D103   444,123 6,260 SH   SOLE   0 0 6,260
RINGCENTRAL INC NOTE 3/0 76680RAF4   56,580 60,000 SH   SOLE   0 0 60,000
RIO TINTO PLC SPONSORED ADR 767204100   2,049,095 31,080 SH   SOLE   0 0 31,080
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,042,634 248,240 SH   SOLE   0 0 248,240
RIVERNORTH DOUBLELINE STRATE COM 76882G107   249,371 28,829 SH   SOLE   0 0 28,829
RIVERNORTH MANAGED DUR MUN I COM 76882H105   245,854 16,111 SH   SOLE   0 0 16,111
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   644,127 45,554 SH   SOLE   0 0 45,554
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   699,410 52,117 SH   SOLE   0 0 52,117
ROCKWELL AUTOMATION INC COM 773903109   489,418 1,778 SH   SOLE   80 0 1,698
ROPER TECHNOLOGIES INC COM 776696106   1,320,235 2,342 SH   SOLE   0 0 2,342
ROSS STORES INC COM 778296103   1,020,917 7,025 SH   SOLE   0 0 7,025
SHELL PLC SPON ADS 780259305   1,676,336 23,224 SH   SOLE   0 0 23,224
ROYCE SMALL CAP TRUST INC COM 780910105   272,399 18,825 SH   SOLE   0 0 18,825
RUMBLEON INC COM CL B 781386305   55,018 13,419 SH   SOLE   0 0 13,419
RYDER SYS INC COM 783549108   251,314 2,029 SH   SOLE   0 0 2,029
S&P GLOBAL INC COM 78409V104   1,900,408 4,261 SH   SOLE   0 0 4,261
SBA COMMUNICATIONS CORP NEW CL A 78410G104   244,511 1,246 SH   SOLE   0 0 1,246
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   996,670 19,874 SH   SOLE   0 0 19,874
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,755,168 83,805 SH   SOLE   0 0 83,805
SPDR GOLD TR GOLD SHS 78463V107   16,412,108 76,332 SH   SOLE   2,825 0 73,507
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   437,751 8,750 SH   SOLE   0 0 8,750
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   871,376 11,659 SH   SOLE   0 0 11,659
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   394,785 10,480 SH   SOLE   0 0 10,480
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   824,338 14,232 SH   SOLE   0 0 14,232
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   591,975 16,875 SH   SOLE   0 0 16,875
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,974,405 68,795 SH   SOLE   0 0 68,795
SPDR SER TR ICE PFD SEC ETF 78464A292   218,121 6,429 SH   SOLE   0 0 6,429
SPDR SER TR BBG CONV SEC ETF 78464A359   13,431,561 186,394 SH   SOLE   3,625 0 182,769
SPDR SER TR PORTFOLIO LN COR 78464A367   290,865 12,899 SH   SOLE   0 0 12,899
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,393,062 134,922 SH   SOLE   0 0 134,922
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,068,864 113,177 SH   SOLE   0 0 113,177
SPDR SER TR PORTFOLIO SHORT 78464A474   1,400,142 47,143 SH   SOLE   0 0 47,143
SPDR SER TR PRTFLO S&P500 VL 78464A508   772,015 15,839 SH   SOLE   0 0 15,839
SPDR SER TR COMP SOFTWARE 78464A599   235,308 1,557 SH   SOLE   0 0 1,557
SPDR SER TR AEROSPACE DEF 78464A631   1,154,541 8,248 SH   SOLE   0 0 8,248
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,870,188 68,706 SH   SOLE   0 0 68,706
SPDR SER TR S&P METALS MNG 78464A755   310,826 5,239 SH   SOLE   0 0 5,239
SPDR SER TR S&P DIVID ETF 78464A763   2,778,033 21,843 SH   SOLE   0 0 21,843
SPDR SER TR S&P 400 MDCP GRW 78464A821   277,207 3,298 SH   SOLE   0 0 3,298
SPDR SER TR PORTFOLIO S&P400 78464A847   617,652 12,040 SH   SOLE   0 0 12,040
SPDR SER TR PORTFOLIO S&P500 78464A854   2,327,099 36,361 SH   SOLE   0 0 36,361
SPDR SER TR S&P SEMICNDCTR 78464A862   747,188 3,019 SH   SOLE   0 0 3,019
SPDR SER TR S&P BIOTECH 78464A870   1,599,533 17,253 SH   SOLE   0 0 17,253
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,198,744 28,678 SH   SOLE   0 0 28,678
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,072,989 12,941 SH   SOLE   0 0 12,941
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,689,568 5,008 SH   SOLE   0 0 5,008
SPDR SER TR PORTFOLIO SH TSR 78468R101   646,962 22,409 SH   SOLE   0 0 22,409
SPDR SER TR BLOOMBERG INVT 78468R200   471,683 15,290 SH   SOLE   0 0 15,290
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,140,226 45,664 SH   SOLE   0 0 45,664
SPDR SER TR S&P OILGAS EXP 78468R556   1,907,506 13,113 SH   SOLE   0 0 13,113
SPDR SER TR PORTFLI HIGH YLD 78468R606   701,411 30,194 SH   SOLE   0 0 30,194
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,276,705 13,543 SH   SOLE   0 0 13,543
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,133,175 153,990 SH   SOLE   0 0 153,990
SPDR SER TR RUSSELL LOW VOL 78468R754   1,033,954 8,748 SH   SOLE   0 0 8,748
SPDR SER TR PRTFLO S&P500 HI 78468R788   791,914 19,685 SH   SOLE   0 0 19,685
SPDR SER TR MSCI USA STRTGIC 78468R812   214,739 1,456 SH   SOLE   0 0 1,456
SPDR SER TR PORTFOLIO S&P600 78468R853   1,562,729 37,629 SH   SOLE   0 0 37,629
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   415,422 14,700 SH   SOLE   0 0 14,700
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   154,162 21,898 SH   SOLE   0 0 21,898
SACHEM CAP CORP COM 78590A109   34,088 13,161 SH   SOLE   0 0 13,161
SALESFORCE INC COM 79466L302   7,348,505 28,582 SH   SOLE   0 0 28,582
SANOFI SPONSORED ADR 80105N105   811,351 16,722 SH   SOLE   0 0 16,722
SAP SE SPON ADR 803054204   595,981 2,955 SH   SOLE   0 0 2,955
SARATOGA INVT CORP COM NEW 80349A208   224,699 9,885 SH   SOLE   0 0 9,885
SCHLUMBERGER LTD COM STK 806857108   2,170,401 45,774 SH   SOLE   0 0 45,774
SCHWAB CHARLES CORP COM 808513105   1,839,209 24,959 SH   SOLE   0 0 24,959
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,885,830 172,590 SH   SOLE   0 0 172,590
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,829,037 105,949 SH   SOLE   0 0 105,949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,856,997 18,396 SH   SOLE   0 0 18,396
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,339,502 17,976 SH   SOLE   0 0 17,976
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,072,602 13,736 SH   SOLE   0 0 13,736
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,515,144 52,828 SH   SOLE   0 0 52,828
SCHWAB STRATEGIC TR MUN BD ETF 808524649   612,945 11,925 SH   SOLE   0 0 11,925
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,749,735 85,028 SH   SOLE   11,375 0 73,653
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,518,357 72,874 SH   SOLE   0 0 72,874
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   204,639 5,789 SH   SOLE   0 0 5,789
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   256,105 3,806 SH   SOLE   0 0 3,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,606,890 45,898 SH   SOLE   0 0 45,898
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,132,608 29,204 SH   SOLE   0 0 29,204
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   685,300 15,035 SH   SOLE   0 0 15,035
SCHWAB STRATEGIC TR US REIT ETF 808524847   311,708 15,457 SH   SOLE   0 0 15,457
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,198,344 170,337 SH   SOLE   0 0 170,337
SCHWAB STRATEGIC TR US TIPS ETF 808524870   210,456 4,046 SH   SOLE   0 0 4,046
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,121,097 12,695 SH   SOLE   0 0 12,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,731,487 107,935 SH   SOLE   0 0 107,935
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,090,454 79,531 SH   SOLE   0 0 79,531
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,873,167 26,717 SH   SOLE   0 0 26,717
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,137,476 133,159 SH   SOLE   0 0 133,159
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,942,012 168,864 SH   SOLE   0 0 168,864
SELECT SECTOR SPDR TR INDL 81369Y704   10,976,409 90,067 SH   SOLE   0 0 90,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,376,674 81,230 SH   SOLE   0 0 81,230
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,285,400 50,028 SH   SOLE   0 0 50,028
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   666,148 17,343 SH   SOLE   0 0 17,343
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,085,012 118,653 SH   SOLE   0 0 118,653
SEMPRA COM 816851109   575,659 7,507 SH   SOLE   0 0 7,507
SERVICE CORP INTL COM 817565104   202,681 2,849 SH   SOLE   0 0 2,849
SERVICENOW INC COM 81762P102   3,905,177 4,964 SH   SOLE   0 0 4,964
SHERWIN WILLIAMS CO COM 824348106   2,963,557 9,930 SH   SOLE   0 0 9,930
SHF HOLDINGS INC CLASS A COM 824430102   12,593 23,499 SH   SOLE   0 0 23,499
SHOPIFY INC CL A 82509L107   2,205,113 33,386 SH   SOLE   0 0 33,386
SIGHT SCIENCES INC COM 82657M105   1,234,497 185,082 SH   SOLE   0 0 185,082
SILVERCREST METALS INC COM 828363101   464,469 56,990 SH   SOLE   0 0 56,990
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   468,545 26,347 SH   SOLE   0 0 26,347
SIMON PPTY GROUP INC NEW COM 828806109   1,065,772 7,021 SH   SOLE   0 0 7,021
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   200,973 8,163 SH   SOLE   0 0 8,163
SIMPSON MFG INC COM 829073105   340,604 2,021 SH   SOLE   0 0 2,021
SKYWORKS SOLUTIONS INC COM 83088M102   333,730 3,131 SH   SOLE   0 0 3,131
SMITH A O CORP COM 831865209   232,691 2,845 SH   SOLE   0 0 2,845
SMUCKER J M CO COM NEW 832696405   208,881 1,916 SH   SOLE   0 0 1,916
SNAP ON INC COM 833034101   612,467 2,343 SH   SOLE   0 0 2,343
SNOWFLAKE INC CL A 833445109   746,689 5,527 SH   SOLE   0 0 5,527
SOFI TECHNOLOGIES INC COM 83406F102   720,111 108,943 SH   SOLE   0 0 108,943
SOLVENTUM CORP COM SHS 83444M101   235,642 4,456 SH   SOLE   0 0 4,456
SONY GROUP CORP SPONSORED ADR 835699307   625,702 7,366 SH   SOLE   0 0 7,366
SOUNDHOUND AI INC CLASS A COM 836100107   112,871 28,575 SH   SOLE   0 0 28,575
SOUTHERN CO COM 842587107   5,718,463 73,720 SH   SOLE   0 0 73,720
SOUTHERN COPPER CORP COM 84265V105   351,257 3,260 SH   SOLE   0 0 3,260
SPROTT PHYSICAL GOLD TR UNIT 85207H104   274,693 15,210 SH   SOLE   0 0 15,210
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   152,674 15,375 SH   SOLE   0 0 15,375
SPROUTS FMRS MKT INC COM 85208M102   803,554 9,605 SH   SOLE   0 0 9,605
BLOCK INC CL A 852234103   821,087 12,732 SH   SOLE   0 0 12,732
STAG INDL INC COM 85254J102   384,062 10,614 SH   SOLE   0 0 10,614
STANLEY BLACK & DECKER INC COM 854502101   242,093 3,030 SH   SOLE   0 0 3,030
STARBUCKS CORP COM 855244109   4,220,034 54,207 SH   SOLE   0 0 54,207
STARWOOD PPTY TR INC COM 85571B105   2,355,383 121,286 SH   SOLE   0 0 121,286
STIFEL FINL CORP COM 860630102   1,068,744 12,700 SH   SOLE   0 0 12,700
STRYKER CORPORATION COM 863667101   8,320,332 24,396 SH   SOLE   0 0 24,396
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   192,826 10,154 SH   SOLE   0 0 10,154
SUNCOR ENERGY INC NEW COM 867224107   218,559 5,736 SH   SOLE   0 0 5,736
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   590,674 10,447 SH   SOLE   0 0 10,447
SUNRUN INC COM 86771W105   1,226,704 103,432 SH   SOLE   0 0 103,432
SUPER MICRO COMPUTER INC COM 86800U104   6,436,814 7,856 SH   SOLE   0 0 7,856
SYNOPSYS INC COM 871607107   402,856 677 SH   SOLE   0 0 677
SYNCHRONY FINANCIAL COM 87165B103   628,604 13,321 SH   SOLE   0 0 13,321
SYSCO CORP COM 871829107   779,823 10,923 SH   SOLE   0 0 10,923
TFS FINL CORP COM 87240R107   288,576 22,867 SH   SOLE   0 0 22,867
TJX COS INC NEW COM 872540109   7,519,166 68,294 SH   SOLE   0 0 68,294
T-MOBILE US INC COM 872590104   4,454,509 25,284 SH   SOLE   0 0 25,284
TMC THE METALS COMPANY INC COM 87261Y106   14,850 11,000 SH   SOLE   0 0 11,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,813,725 33,348 SH   SOLE   0 0 33,348
TAPESTRY INC COM 876030107   203,180 4,748 SH   SOLE   0 0 4,748
TARGA RES CORP COM 87612G101   1,698,854 13,192 SH   SOLE   0 0 13,192
TAYLOR DEVICES INC COM 877163105   545,877 12,136 SH   SOLE   0 0 12,136
TC ENERGY CORP COM 87807B107   214,261 5,551 SH   SOLE   0 0 5,551
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,056,157 51,819 SH   SOLE   0 0 51,819
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,575,682 90,160 SH   SOLE   0 0 90,160
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   183,159 13,950 SH   SOLE   0 0 13,950
TELECOM ARGENTINA SA SPON ADR REP B 879273209   173,520 24,000 SH   SOLE   0 0 24,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,544,160 3,980 SH   SOLE   0 0 3,980
TELEFONICA S A SPONSORED ADR 879382208   227,567 52,042 SH   SOLE   0 0 52,042
TELLURIAN INC NEW COM 87968A104   65,970 95,250 SH   SOLE   0 0 95,250
TELOS CORP MD COM 87969B101   339,188 84,375 SH   SOLE   0 0 84,375
TELUS CORPORATION COM 87971M103   162,793 10,559 SH   SOLE   0 0 10,559
TEMPLETON EMERGING MKTS INCO COM 880192109   148,918 27,940 SH   SOLE   0 0 27,940
TENET HEALTHCARE CORP COM NEW 88033G407   521,611 3,921 SH   SOLE   0 0 3,921
TERADYNE INC COM 880770102   277,983 1,875 SH   SOLE   0 0 1,875
TESLA INC COM 88160R101   14,948,856 75,545 SH   SOLE   0 0 75,545
TEXAS INSTRS INC COM 882508104   5,410,634 27,814 SH   SOLE   0 0 27,814
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,767,520 2,407 SH   SOLE   0 0 2,407
TEXTRON INC COM 883203101   329,139 3,833 SH   SOLE   0 0 3,833
THE TRADE DESK INC COM CL A 88339J105   6,460,968 66,151 SH   SOLE   0 0 66,151
THERMO FISHER SCIENTIFIC INC COM 883556102   12,070,300 21,812 SH   SOLE   500 0 21,312
THOMSON REUTERS CORP. COM 884903808   848,049 5,031 SH   SOLE   0 0 5,031
3M CO COM 88579Y101   3,641,540 35,635 SH   SOLE   0 0 35,635
TILRAY BRANDS INC COM 88688T100   34,674 20,888 SH   SOLE   0 0 20,888
TIPTREE INC COM 88822Q103   230,860 14,000 SH   SOLE   0 0 14,000
TOPBUILD CORP COM 89055F103   411,854 1,069 SH   SOLE   0 0 1,069
TORO CO COM 891092108   289,170 3,081 SH   SOLE   0 0 3,081
TOYOTA MOTOR CORP ADS 892331307   787,067 3,840 SH   SOLE   0 0 3,840
TRACTOR SUPPLY CO COM 892356106   1,589,106 5,886 SH   SOLE   0 0 5,886
TRANSDIGM GROUP INC COM 893641100   972,563 761 SH   SOLE   0 0 761
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   525,746 27,700 SH   SOLE   0 0 27,700
TREACE MED CONCEPTS INC COM 89455T109   134,909 20,287 SH   SOLE   0 0 20,287
TREX CO INC COM 89531P105   317,975 4,290 SH   SOLE   0 0 4,290
TRIMBLE INC COM 896239100   218,312 3,904 SH   SOLE   0 0 3,904
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   354,551 44,153 SH   SOLE   0 0 44,153
TRUIST FINL CORP COM 89832Q109   2,119,764 54,563 SH   SOLE   0 0 54,563
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   10,543,679 316,286 SH   SOLE   0 0 316,286
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   4,586,432 161,154 SH   SOLE   0 0 161,154
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   1,367,766 55,578 SH   SOLE   0 0 55,578
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   3,551,266 121,245 SH   SOLE   0 0 121,245
TYSON FOODS INC CL A 902494103   431,448 7,551 SH   SOLE   0 0 7,551
UGI CORP NEW COM 902681105   447,512 19,245 SH   SOLE   0 0 19,245
US BANCORP DEL COM NEW 902973304   1,466,907 36,499 SH   SOLE   0 0 36,499
UBER TECHNOLOGIES INC COM 90353T100   14,007,409 192,727 SH   SOLE   0 0 192,727
ULTA BEAUTY INC COM 90384S303   1,257,859 3,260 SH   SOLE   0 0 3,260
UNILEVER PLC SPON ADR NEW 904767704   1,231,053 22,387 SH   SOLE   0 0 22,387
UNION PAC CORP COM 907818108   5,467,912 24,166 SH   SOLE   0 0 24,166
UNITED AIRLS HLDGS INC COM 910047109   314,636 6,466 SH   SOLE   0 0 6,466
UNITED PARCEL SERVICE INC CL B 911312106   3,312,447 24,205 SH   SOLE   0 0 24,205
UNITED RENTALS INC COM 911363109   1,742,537 2,694 SH   SOLE   0 0 2,694
UNITED STATES STL CORP NEW COM 912909108   1,663,180 43,999 SH   SOLE   0 0 43,999
UNITED THERAPEUTICS CORP DEL COM 91307C102   339,893 1,067 SH   SOLE   0 0 1,067
UNITEDHEALTH GROUP INC COM 91324P102   21,562,211 42,340 SH   SOLE   400 0 41,940
UNIVERSAL DISPLAY CORP COM 91347P105   272,942 1,298 SH   SOLE   0 0 1,298
UNUM GROUP COM 91529Y106   224,520 4,393 SH   SOLE   0 0 4,393
UR-ENERGY INC COM 91688R108   16,100 11,500 SH   SOLE   0 0 11,500
VALERO ENERGY CORP COM 91913Y100   2,091,891 13,344 SH   SOLE   0 0 13,344
VANECK ETF TRUST GOLD MINERS ETF 92189F106   891,545 26,276 SH   SOLE   0 0 26,276
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   336,982 15,064 SH   SOLE   0 0 15,064
VANECK ETF TRUST BDC INCOME ETF 92189F411   683,227 39,931 SH   SOLE   0 0 39,931
VANECK ETF TRUST PREFERRED SECURT 92189F429   781,090 45,150 SH   SOLE   0 0 45,150
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,149,021 45,042 SH   SOLE   0 0 45,042
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,694,959 65,754 SH   SOLE   0 0 65,754
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,035,939 23,153 SH   SOLE   0 0 23,153
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   280,098 6,650 SH   SOLE   0 0 6,650
VANECK ETF TRUST DURABLE HGH DIV 92189H102   379,757 11,968 SH   SOLE   0 0 11,968
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   328,835 7,174 SH   SOLE   0 0 7,174
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,885,480 34,428 SH   SOLE   0 0 34,428
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,681,033 69,125 SH   SOLE   0 0 69,125
VANGUARD STAR FDS VG TL INTL STK F 921909768   922,710 15,302 SH   SOLE   0 0 15,302
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,332,020 10,594 SH   SOLE   0 0 10,594
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   347,501 2,914 SH   SOLE   0 0 2,914
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,622,902 18,306 SH   SOLE   0 0 18,306
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   359,612 1,077 SH   SOLE   0 0 1,077
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   921,575 5,213 SH   SOLE   0 0 5,213
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   273,154 2,470 SH   SOLE   0 0 2,470
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   567,517 5,779 SH   SOLE   0 0 5,779
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   214,333 2,155 SH   SOLE   0 0 2,155
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,811,784 96,910 SH   SOLE   0 0 96,910
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,208,727 69,552 SH   SOLE   0 0 69,552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,462,604 110,334 SH   SOLE   0 0 110,334
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,730,495 121,173 SH   SOLE   0 0 121,173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,975,993 383,974 SH   SOLE   0 0 383,974
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,084,840 34,442 SH   SOLE   0 0 34,442
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   215,983 3,433 SH   SOLE   0 0 3,433
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,002,527 226,064 SH   SOLE   0 0 226,064
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   618,202 5,262 SH   SOLE   0 0 5,262
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   925,670 15,786 SH   SOLE   0 0 15,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,224,582 165,096 SH   SOLE   0 0 165,096
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,925,851 43,820 SH   SOLE   0 0 43,820
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,238,794 6,056 SH   SOLE   0 0 6,056
VANGUARD WORLD FD ENERGY ETF 92204A306   1,882,181 14,645 SH   SOLE   0 0 14,645
VANGUARD WORLD FD FINANCIALS ETF 92204A405   627,141 6,250 SH   SOLE   0 0 6,250
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,372,328 12,632 SH   SOLE   0 0 12,632
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   551,094 2,335 SH   SOLE   0 0 2,335
VANGUARD WORLD FD INF TECH ETF 92204A702   14,825,677 25,679 SH   SOLE   0 0 25,679
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,757,168 18,484 SH   SOLE   0 0 18,484
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   608,383 10,491 SH   SOLE   0 0 10,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,020,729 142,617 SH   SOLE   0 0 142,617
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,551,956 18,864 SH   SOLE   0 0 18,864
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,177,896 23,181 SH   SOLE   0 0 23,181
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   983,374 12,778 SH   SOLE   0 0 12,778
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,789,753 23,451 SH   SOLE   0 0 23,451
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,290,688 94,509 SH   SOLE   0 0 94,509
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,710,110 48,907 SH   SOLE   0 0 48,907
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   567,570 9,840 SH   SOLE   0 0 9,840
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,271,721 28,421 SH   SOLE   0 0 28,421
VEEVA SYS INC CL A COM 922475108   519,748 2,840 SH   SOLE   0 0 2,840
VENTAS INC COM 92276F100   253,153 4,939 SH   SOLE   0 0 4,939
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,159,439 23,138 SH   SOLE   0 0 23,138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,305,326 68,352 SH   SOLE   0 0 68,352
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   947,709 6,263 SH   SOLE   0 0 6,263
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,094,946 9,111 SH   SOLE   0 0 9,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,257,056 62,000 SH   SOLE   0 0 62,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,688,111 38,668 SH   SOLE   0 0 38,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,126,468 27,932 SH   SOLE   0 0 27,932
VANGUARD INDEX FDS MID CAP ETF 922908629   11,590,721 47,693 SH   SOLE   0 0 47,693
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,324,614 9,280 SH   SOLE   0 0 9,280
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,748,823 10,327 SH   SOLE   0 0 10,327
VANGUARD INDEX FDS GROWTH ETF 922908736   82,302,254 219,786 SH   SOLE   0 0 219,786
VANGUARD INDEX FDS VALUE ETF 922908744   62,608,032 387,854 SH   SOLE   0 0 387,854
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,004,155 54,842 SH   SOLE   0 0 54,842
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,774,295 47,583 SH   SOLE   0 0 47,583
VERALTO CORP COM SHS 92338C103   414,957 4,342 SH   SOLE   0 0 4,342
VERIZON COMMUNICATIONS INC COM 92343V104   11,179,586 271,086 SH   SOLE   0 0 271,086
VERISK ANALYTICS INC COM 92345Y106   277,226 1,028 SH   SOLE   0 0 1,028
VERTEX PHARMACEUTICALS INC COM 92532F100   4,869,611 10,389 SH   SOLE   0 0 10,389
VERTIV HOLDINGS CO COM CL A 92537N108   474,519 5,481 SH   SOLE   0 0 5,481
PARAMOUNT GLOBAL CLASS A COM 92556H107   492,318 26,713 SH   SOLE   0 0 26,713
PARAMOUNT GLOBAL CLASS B COM 92556H206   181,466 17,411 SH   SOLE   0 0 17,411
VIATRIS INC COM 92556V106   216,468 20,364 SH   SOLE   0 0 20,364
VICI PPTYS INC COM 925652109   225,081 7,747 SH   SOLE   0 0 7,747
VIPER ENERGY INC CL A 927959106   403,942 10,763 SH   SOLE   0 0 10,763
VISA INC COM CL A 92826C839   16,781,360 63,936 SH   SOLE   0 0 63,936
VIRTUS TOTAL RETURN FD INC COM 92835W107   187,606 34,388 SH   SOLE   0 0 34,388
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   527,477 11,598 SH   SOLE   0 0 11,598
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   138,541 15,373 SH   SOLE   0 0 15,373
VIRTUS CONVERTIBLE & INC FD COM 92838U108   37,721 12,918 SH   SOLE   0 0 12,918
VIRTUS CONVERTIBLE & INCOME COM 92838X102   186,390 57,000 SH   SOLE   0 0 57,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   311,440 14,345 SH   SOLE   0 0 14,345
VISTRA CORP COM 92840M102   214,762 2,498 SH   SOLE   0 0 2,498
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   539,484 25,423 SH   SOLE   0 0 25,423
VIRTUS DIVIDEND INTEREST & P COM 92840R101   759,191 61,823 SH   SOLE   0 0 61,823
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,879,330 80,866 SH   SOLE   0 0 80,866
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   285,544 30,569 SH   SOLE   0 0 30,569
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   260,615 8,226 SH   SOLE   0 0 8,226
VOCODIA HLDGS CORP COM 92891Q101   1,420 20,000 SH   SOLE   0 0 20,000
VORNADO RLTY TR SH BEN INT 929042109   261,052 9,930 SH   SOLE   0 0 9,930
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   97,866 18,191 SH   SOLE   0 0 18,191
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   610,066 118,690 SH   SOLE   0 0 118,690
VOYA INFRASTRUCTURE INDLS & COM 92912X101   174,713 17,079 SH   SOLE   0 0 17,079
VULCAN MATLS CO COM 929160109   315,019 1,267 SH   SOLE   0 0 1,267
VUZIX CORP COM NEW 92921W300   205,875 152,500 SH   SOLE   0 0 152,500
WP CAREY INC COM 92936U109   416,245 7,444 SH   SOLE   0 0 7,444
WEC ENERGY GROUP INC COM 92939U106   440,511 5,614 SH   SOLE   0 0 5,614
WABASH NATL CORP COM 929566107   1,086,757 49,760 SH   SOLE   0 0 49,760
WABTEC COM 929740108   254,445 1,610 SH   SOLE   0 0 1,610
WALMART INC COM 931142103   17,485,961 258,248 SH   SOLE   1,050 0 257,198
WALGREENS BOOTS ALLIANCE INC COM 931427108   255,891 21,157 SH   SOLE   0 0 21,157
WARNER BROS DISCOVERY INC COM SER A 934423104   579,081 77,833 SH   SOLE   0 0 77,833
ELME COMMUNITIES SH BEN INT 939653101   650,154 40,357 SH   SOLE   0 0 40,357
WASTE CONNECTIONS INC COM 94106B101   309,491 1,765 SH   SOLE   0 0 1,765
WASTE MGMT INC DEL COM 94106L109   5,864,337 27,487 SH   SOLE   265 0 27,222
WATSCO INC COM 942622200   1,290,298 2,785 SH   SOLE   0 0 2,785
WELLS FARGO CO NEW COM 949746101   3,157,088 53,159 SH   SOLE   0 0 53,159
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   59,379 11,944 SH   SOLE   0 0 11,944
WELLTOWER INC COM 95040Q104   3,213,048 30,821 SH   SOLE   0 0 30,821
WEST PHARMACEUTICAL SVSC INC COM 955306105   512,597 1,556 SH   SOLE   0 0 1,556
WESTERN ASSET EMERGING MKTS COM 95766A101   1,916,546 204,007 SH   SOLE   0 0 204,007
WESTERN ASSET MANAGED MUNS F COM 95766M105   794,614 76,372 SH   SOLE   0 0 76,372
WESTERN ASSET HIGH YIELD DEF COM 95768B107   128,002 10,945 SH   SOLE   0 0 10,945
WESTERN COPPER & GOLD CORP COM 95805V108   13,800 12,000 SH   SOLE   0 0 12,000
WESTERN DIGITAL CORP. COM 958102105   259,573 3,426 SH   SOLE   0 0 3,426
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,147,210 28,875 SH   SOLE   0 0 28,875
WESTERN UN CO COM 959802109   252,404 20,655 SH   SOLE   0 0 20,655
WESTROCK COFFEE CO COM 96145W103   198,237 19,378 SH   SOLE   0 0 19,378
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,354,496 47,710 SH   SOLE   0 0 47,710
WHIRLPOOL CORP COM 963320106   401,193 3,926 SH   SOLE   0 0 3,926
WILLIAMS COS INC COM 969457100   6,985,621 164,360 SH   SOLE   0 0 164,360
WILLIAMS SONOMA INC COM 969904101   210,417 745 SH   SOLE   0 0 745
WISDOMTREE TR US HIGH DIVIDEND 97717W208   385,710 4,560 SH   SOLE   0 0 4,560
WISDOMTREE TR US LARGECAP DIVD 97717W307   818,167 11,246 SH   SOLE   0 0 11,246
WISDOMTREE TR EMER MKT HIGH FD 97717W315   384,452 8,877 SH   SOLE   0 0 8,877
WISDOMTREE TR INDIA ERNGS FD 97717W422   324,118 6,713 SH   SOLE   0 0 6,713
WISDOMTREE TR HEDGED HI YLD BD 97717W430   16,488,950 754,298 SH   SOLE   0 0 754,298
WISDOMTREE TR US MIDCAP DIVID 97717W505   651,753 13,935 SH   SOLE   0 0 13,935
WISDOMTREE TR US SMALLCAP DIVD 97717W604   306,205 9,830 SH   SOLE   0 0 9,830
WISDOMTREE TR INTL EQUITY FD 97717W703   2,636,700 49,082 SH   SOLE   0 0 49,082
WISDOMTREE TR GLB US QTLY DIV 97717W844   413,602 10,583 SH   SOLE   0 0 10,583
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,072,481 165,605 SH   SOLE   0 0 165,605
WISDOMTREE TR US QTLY DIV GRT 97717X669   252,351 3,233 SH   SOLE   0 0 3,233
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,648,372 32,764 SH   SOLE   0 0 32,764
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   271,571 14,369 SH   SOLE   0 0 14,369
WOODWARD INC COM 980745103   548,493 3,145 SH   SOLE   0 0 3,145
WORKDAY INC CL A 98138H101   419,175 1,875 SH   SOLE   0 0 1,875
WW INTL INC COM 98262P101   17,731 15,155 SH   SOLE   0 0 15,155
XCEL ENERGY INC COM 98389B100   538,947 9,989 SH   SOLE   0 0 9,989
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   494,807 69,349 SH   SOLE   0 0 69,349
XYLEM INC COM 98419M100   1,622,084 11,960 SH   SOLE   0 0 11,960
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,032,156 51,300 SH   SOLE   0 0 51,300
YUM BRANDS INC COM 988498101   434,284 3,279 SH   SOLE   0 0 3,279
ZAPATA COMPUTING HLDGS INC COM 98906V100   31,260 52,100 SH   SOLE   0 0 52,100
ZEDGE INC CL B 98923T104   116,056 38,051 SH   SOLE   0 0 38,051
ZIMMER BIOMET HOLDINGS INC COM 98956P102   222,527 2,046 SH   SOLE   0 0 2,046
ZOETIS INC CL A 98978V103   1,919,444 11,072 SH   SOLE   0 0 11,072
ZSCALER INC COM 98980G102   1,924,206 10,012 SH   SOLE   0 0 10,012
ZURN ELKAY WATER SOLNS CORP COM 98983L108   431,298 14,670 SH   SOLE   0 0 14,670
ALLEGION PLC ORD SHS G0176J109   238,687 2,020 SH   SOLE   0 0 2,020
AMCOR PLC ORD G0250X107   611,827 62,559 SH   SOLE   0 0 62,559
AMDOCS LTD SHS G02602103   268,406 3,380 SH   SOLE   0 0 3,380
AON PLC SHS CL A G0403H108   206,035 702 SH   SOLE   0 0 702
ARCH CAP GROUP LTD ORD G0450A105   763,199 7,565 SH   SOLE   0 0 7,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,625,855 15,246 SH   SOLE   0 0 15,246
CRH PLC ORD G25508105   573,023 7,642 SH   SOLE   0 0 7,642
EATON CORP PLC SHS G29183103   8,656,881 27,609 SH   SOLE   0 0 27,609
EVEREST GROUP LTD COM G3223R108   921,227 2,418 SH   SOLE   0 0 2,418
FERGUSON PLC NEW SHS G3421J106   285,143 1,466 SH   SOLE   0 0 1,466
ICON PLC SHS G4705A100   453,905 1,448 SH   SOLE   0 0 1,448
WEATHERFORD INTL PLC ORD SHS G48833118   648,128 5,293 SH   SOLE   0 0 5,293
JOHNSON CTLS INTL PLC SHS G51502105   1,235,924 18,491 SH   SOLE   0 0 18,491
LINDE PLC SHS G54950103   4,141,126 9,437 SH   SOLE   0 0 9,437
MEDTRONIC PLC SHS G5960L103   2,609,668 32,863 SH   SOLE   0 0 32,863
LIBERTY GLOBAL LTD COM CL C G61188127   199,831 11,195 SH   SOLE   0 0 11,195
NORDIC AMERICAN TANKERS LIMI COM G65773106   65,697 16,024 SH   SOLE   0 0 16,024
NU HLDGS LTD ORD SHS CL A G6683N103   135,190 10,488 SH   SOLE   0 0 10,488
NVENT ELECTRIC PLC SHS G6700G107   951,147 12,415 SH   SOLE   0 0 12,415
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,693,602 16,290 SH   SOLE   0 0 16,290
PENTAIR PLC SHS G7S00T104   944,526 12,319 SH   SOLE   0 0 12,319
STERIS PLC SHS USD G8473T100   288,392 1,314 SH   SOLE   0 0 1,314
TRANE TECHNOLOGIES PLC SHS G8994E103   1,036,356 3,150 SH   SOLE   0 0 3,150
BUNGE GLOBAL SA COM SHS H11356104   3,024,047 28,323 SH   SOLE   0 0 28,323
CHUBB LIMITED COM H1467J104   2,509,054 9,802 SH   SOLE   0 0 9,802
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   478,907 8,867 SH   SOLE   0 0 8,867
GARMIN LTD SHS H2906T109   528,687 3,244 SH   SOLE   0 0 3,244
UBS GROUP AG SHS H42097107   468,711 15,867 SH   SOLE   0 0 15,867
ON HLDG AG NAMEN AKT A H5919C104   319,596 8,237 SH   SOLE   0 0 8,237
TE CONNECTIVITY LTD SHS H84989104   1,840,517 12,235 SH   SOLE   0 0 12,235
ADECOAGRO S A COM L00849106   1,435,662 147,550 SH   SOLE   0 0 147,550
ALVOTECH ORDINARY SHARES L01800108   608,000 50,000 SH   SOLE   0 0 50,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   430,834 1,373 SH   SOLE   0 0 1,373
CHECK POINT SOFTWARE TECH LT ORD M22465104   250,305 1,517 SH   SOLE   0 0 1,517
CYBERARK SOFTWARE LTD SHS M2682V108   906,661 3,316 SH   SOLE   0 0 3,316
FRONTLINE PLC COM M46528101   480,584 18,656 SH   SOLE   0 0 18,656
KORNIT DIGITAL LTD SHS M6372Q113   255,995 17,486 SH   SOLE   0 0 17,486
AERCAP HOLDINGS NV SHS N00985106   1,045,834 11,221 SH   SOLE   0 0 11,221
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,945,198 5,813 SH   SOLE   0 0 5,813
CNH INDL N V SHS N20944109   194,401 19,191 SH   SOLE   0 0 19,191
FERRARI N V COM N3167Y103   579,491 1,419 SH   SOLE   0 0 1,419
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   898,439 9,392 SH   SOLE   0 0 9,392
NXP SEMICONDUCTORS N V COM N6596X109   2,571,100 9,519 SH   SOLE   0 0 9,519
PLAYA HOTELS & RESORTS NV SHS N70544106   222,276 26,493 SH   SOLE   0 0 26,493
ROYAL CARIBBEAN GROUP COM V7780T103   602,557 3,779 SH   SOLE   0 0 3,779
COSTAMARE INC SHS Y1771G102   265,969 16,188 SH   SOLE   0 0 16,188
DIANA SHIPPING INC COM Y2066G104   257,400 90,000 SH   SOLE   0 0 90,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,717,935 59,671 SH   SOLE   0 0 59,671
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,195,165 49,022 SH   SOLE   0 0 49,022