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
ALLEGION PLC ORD SHS G0176J109   290,812 1,995 SH   SOLE   0 0 1,995
AMCOR PLC ORD G0250X107   695,875 61,451 SH   SOLE   0 0 61,451
AMDOCS LTD SHS G02602103   302,634 3,424 SH   SOLE   0 0 3,424
AON PLC SHS CL A G0403H108   301,786 872 SH   SOLE   0 0 872
ARCH CAP GROUP LTD ORD G0450A105   854,690 7,612 SH   SOLE   0 0 7,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,245,493 14,792 SH   SOLE   0 0 14,792
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   276,807 8,073 SH   SOLE   0 0 8,073
CRH PLC ORD G25508105   693,357 7,597 SH   SOLE   0 0 7,597
DOLE PLC ORD SHS G27907107   401,530 25,000 SH   SOLE   0 0 25,000
EATON CORP PLC SHS G29183103   13,532,516 41,106 SH   SOLE   0 0 41,106
EVEREST GROUP LTD COM G3223R108   588,732 1,497 SH   SOLE   0 0 1,497
ICON PLC SHS G4705A100   401,961 1,390 SH   SOLE   0 0 1,390
JOHNSON CTLS INTL PLC SHS G51502105   1,614,733 20,857 SH   SOLE   0 0 20,857
LINDE PLC SHS G54950103   3,957,231 8,336 SH   SOLE   0 0 8,336
MEDTRONIC PLC SHS G5960L103   2,631,694 29,247 SH   SOLE   0 0 29,247
LIBERTY GLOBAL LTD COM CL C G61188127   242,151 11,195 SH   SOLE   0 0 11,195
NORDIC AMERICAN TANKERS LIMI COM G65773106   170,654 44,694 SH   SOLE   0 0 44,694
NVENT ELECTRIC PLC SHS G6700G107   471,369 6,811 SH   SOLE   0 0 6,811
PENTAIR PLC SHS G7S00T104   1,166,252 12,008 SH   SOLE   0 0 12,008
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,661,057 15,113 SH   SOLE   0 0 15,113
STERIS PLC SHS USD G8473T100   301,879 1,263 SH   SOLE   0 0 1,263
TE CONNECTIVITY PLC ORD SHS G87052109   1,858,897 12,458 SH   SOLE   0 0 12,458
TRANE TECHNOLOGIES PLC SHS G8994E103   874,554 2,254 SH   SOLE   0 0 2,254
BUNGE GLOBAL SA COM SHS H11356104   2,897,780 29,983 SH   SOLE   0 0 29,983
CHUBB LIMITED COM H1467J104   2,619,907 9,055 SH   SOLE   0 0 9,055
GARMIN LTD SHS H2906T109   322,998 1,834 SH   SOLE   0 0 1,834
UBS GROUP AG SHS H42097107   473,258 15,371 SH   SOLE   0 0 15,371
ON HLDG AG NAMEN AKT A H5919C104   369,168 7,379 SH   SOLE   0 0 7,379
ADECOAGRO S A COM L00849106   1,656,862 149,450 SH   SOLE   0 0 149,450
ALVOTECH ORDINARY SHARES L01800108   605,000 50,000 SH   SOLE   0 0 50,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   716,133 1,933 SH   SOLE   0 0 1,933
CHECK POINT SOFTWARE TECH LT ORD M22465104   226,836 1,181 SH   SOLE   0 0 1,181
CYBERARK SOFTWARE LTD SHS M2682V108   859,430 2,958 SH   SOLE   0 0 2,958
KORNIT DIGITAL LTD SHS M6372Q113   467,936 18,111 SH   SOLE   0 0 18,111
AERCAP HOLDINGS NV SHS N00985106   1,685,519 17,875 SH   SOLE   0 0 17,875
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,980,150 5,977 SH   SOLE   0 0 5,977
FERRARI N V COM N3167Y103   417,714 895 SH   SOLE   0 0 895
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   622,586 6,498 SH   SOLE   0 0 6,498
NXP SEMICONDUCTORS N V COM N6596X109   2,029,741 8,517 SH   SOLE   0 0 8,517
PLAYA HOTELS & RESORTS NV SHS N70544106   201,038 25,907 SH   SOLE   0 0 25,907
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,133,993 12,288 SH   SOLE   0 0 12,288
ROYAL CARIBBEAN GROUP COM V7780T103   212,808 1,209 SH   SOLE   0 0 1,209
DIANA SHIPPING INC COM Y2066G104   231,300 90,000 SH   SOLE   0 0 90,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131   662,475 35,000 SH   SOLE   0 0 35,000
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,123,305 47,939 SH   SOLE   0 0 47,939
ADMA BIOLOGICS INC COM 000899104   367,680 18,506 SH   SOLE   0 0 18,506
ADT INC DEL COM 00090Q103   611,632 84,409 SH   SOLE   0 0 84,409
AFLAC INC COM 001055102   627,721 5,592 SH   SOLE   0 0 5,592
AGNC INVT CORP COM 00123Q104   1,344,335 127,872 SH   SOLE   0 0 127,872
ALPS ETF TR ALERIAN MLP 00162Q452   929,299 19,696 SH   SOLE   0 0 19,696
A-MARK PRECIOUS METALS INC COM 00181T107   1,778,323 40,270 SH   SOLE   0 0 40,270
AT&T INC COM 00206R102   6,540,263 297,022 SH   SOLE   0 0 297,022
ARK ETF TR INNOVATION ETF 00214Q104   1,453,838 31,023 SH   SOLE   0 0 31,023
ARK ETF TR NEXT GNRTN INTER 00214Q401   201,868 2,429 SH   SOLE   0 0 2,429
AST SPACEMOBILE INC COM CL A 00217D100   266,709 10,495 SH   SOLE   0 0 10,495
ASP ISOTOPES INC COM 00218A105   41,725 15,009 SH   SOLE   0 0 15,009
ABBOTT LABS COM 002824100   5,369,570 47,313 SH   SOLE   0 0 47,313
ABBVIE INC COM 00287Y109   16,935,195 86,100 SH   SOLE   0 0 86,100
ABCELLERA BIOLOGICS INC COM 00288U106   88,400 34,000 SH   SOLE   0 0 34,000
ABERCROMBIE & FITCH CO CL A 002896207   649,953 4,705 SH   SOLE   0 0 4,705
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   100,954 22,546 SH   SOLE   0 0 22,546
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   310,446 34,349 SH   SOLE   0 0 34,349
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   102,400 20,000 SH   SOLE   0 0 20,000
ADOBE INC COM 00724F101   5,923,272 11,549 SH   SOLE   0 0 11,549
ADVANCED MICRO DEVICES INC COM 007903107   9,937,445 60,761 SH   SOLE   0 0 60,761
AEROVIRONMENT INC COM 008073108   323,941 1,613 SH   SOLE   0 0 1,613
AGILENT TECHNOLOGIES INC COM 00846U101   452,212 3,067 SH   SOLE   0 0 3,067
AGNICO EAGLE MINES LTD COM 008474108   12,332,851 153,296 SH   SOLE   0 0 153,296
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   321,150 8,500 SH   SOLE   0 0 8,500
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   329,385 10,125 SH   SOLE   0 0 10,125
AIRBNB INC COM CL A 009066101   842,311 6,678 SH   SOLE   0 0 6,678
AIR PRODS & CHEMS INC COM 009158106   1,516,203 5,165 SH   SOLE   0 0 5,165
AKAMAI TECHNOLOGIES INC COM 00971T101   523,776 5,201 SH   SOLE   0 0 5,201
AKEBIA THERAPEUTICS INC COM 00972D105   57,235 43,360 SH   SOLE   0 0 43,360
ALAMOS GOLD INC NEW COM CL A 011532108   2,525,077 127,250 SH   SOLE   0 0 127,250
ALBEMARLE CORP COM 012653101   290,018 3,054 SH   SOLE   0 0 3,054
ALGONQUIN PWR UTILS CORP COM 015857105   103,931 19,245 SH   SOLE   0 0 19,245
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,202,501 29,534 SH   SOLE   0 0 29,534
ALIGHT INC COM CL A 01626W101   867,825 119,700 SH   SOLE   0 0 119,700
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   416,722 36,959 SH   SOLE   0 0 36,959
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,471,810 42,208 SH   SOLE   0 0 42,208
ALLSTATE CORP COM 020002101   593,094 3,131 SH   SOLE   0 0 3,131
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   316,017 2,900 SH   SOLE   0 0 2,900
ALPHABET INC CAP STK CL C 02079K107   20,471,628 122,442 SH   SOLE   0 0 122,442
ALPHABET INC CAP STK CL A 02079K305   28,260,998 170,397 SH   SOLE   0 0 170,397
ALTIMMUNE INC COM NEW 02155H200   144,069 23,454 SH   SOLE   0 0 23,454
ALTRIA GROUP INC COM 02209S103   3,344,001 64,595 SH   SOLE   0 0 64,595
AMAZON COM INC COM 023135106   74,759,887 405,060 SH   SOLE   2,115 0 402,945
AMBEV SA SPONSORED ADR 02319V103   119,195 48,275 SH   SOLE   0 0 48,275
U HAUL HOLDING COMPANY COM SER N 023586506   1,755,819 24,507 SH   SOLE   0 0 24,507
AMERICAN AIRLS GROUP INC COM 02376R102   272,081 24,922 SH   SOLE   0 0 24,922
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   280,948 5,835 SH   SOLE   0 0 5,835
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   608,187 9,377 SH   SOLE   0 0 9,377
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,340,681 14,099 SH   SOLE   0 0 14,099
AMERICAN ELEC PWR CO INC COM 025537101   3,171,858 31,029 SH   SOLE   0 0 31,029
AMERICAN EXPRESS CO COM 025816109   4,577,663 16,909 SH   SOLE   0 0 16,909
AMERICAN INTL GROUP INC COM NEW 026874784   486,123 6,674 SH   SOLE   0 0 6,674
AMERICAN TOWER CORP NEW COM 03027X100   6,391,874 27,687 SH   SOLE   1,250 0 26,437
AMERICAN WTR WKS CO INC NEW COM 030420103   1,091,868 7,509 SH   SOLE   0 0 7,509
AMERICAS GOLD AND SILVER COR COM 03062D100   22,811 74,000 SH   SOLE   0 0 74,000
AMERICOLD REALTY TRUST INC COM 03064D108   849,112 29,829 SH   SOLE   0 0 29,829
AMERIPRISE FINL INC COM 03076C106   1,180,187 2,507 SH   SOLE   0 0 2,507
AMETEK INC COM 031100100   305,465 1,789 SH   SOLE   0 0 1,789
AMGEN INC COM 031162100   10,813,496 33,811 SH   SOLE   705 0 33,106
AMPHENOL CORP NEW CL A 032095101   428,456 6,614 SH   SOLE   0 0 6,614
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   431,264 6,360 SH   SOLE   0 0 6,360
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   31,377 29,200 SH   SOLE   0 0 29,200
ANALOG DEVICES INC COM 032654105   1,823,900 7,937 SH   SOLE   0 0 7,937
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   629,218 9,494 SH   SOLE   0 0 9,494
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   423,788 20,675 SH   SOLE   0 0 20,675
ELEVANCE HEALTH INC COM 036752103   1,841,474 3,571 SH   SOLE   0 0 3,571
ANTERO MIDSTREAM CORP COM 03676B102   430,667 28,296 SH   SOLE   0 0 28,296
APOLLO COML REAL EST FIN INC COM 03762U105   123,521 13,334 SH   SOLE   0 0 13,334
APOLLO GLOBAL MGMT INC COM 03769M106   3,110,663 24,480 SH   SOLE   0 0 24,480
APPLE INC COM 037833100   171,027,166 740,508 SH   SOLE   2,320 0 738,188
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   328,507 22,032 SH   SOLE   0 0 22,032
APPLIED DIGITAL CORP COM NEW 038169207   3,205,086 389,005 SH   SOLE   0 0 389,005
APPLIED MATLS INC COM 038222105   2,461,274 12,229 SH   SOLE   0 0 12,229
APPLOVIN CORP COM CL A 03831W108   840,855 6,391 SH   SOLE   0 0 6,391
APTARGROUP INC COM 038336103   216,718 1,353 SH   SOLE   0 0 1,353
AQUA METALS INC COM 03837J101   11,356 61,100 SH   SOLE   0 0 61,100
ARBOR REALTY TRUST INC COM 038923108   354,356 23,228 SH   SOLE   0 0 23,228
ARCHER DANIELS MIDLAND CO COM 039483102   4,400,469 73,983 SH   SOLE   0 0 73,983
ARCHROCK INC COM 03957W106   1,025,228 50,654 SH   SOLE   0 0 50,654
ARDELYX INC COM 039697107   599,400 90,000 SH   SOLE   0 0 90,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   331,069 2,122 SH   SOLE   0 0 2,122
ARES CAPITAL CORP COM 04010L103   1,385,137 66,218 SH   SOLE   0 0 66,218
ARES DYNAMIC CR ALLOCATION F COM 04014F102   153,900 10,072 SH   SOLE   0 0 10,072
ARISTA NETWORKS INC COM 040413106   2,408,918 6,231 SH   SOLE   0 0 6,231
ARM HOLDINGS PLC SPONSORED ADS 042068205   683,120 4,833 SH   SOLE   0 0 4,833
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   256,200 316,294 SH   SOLE   0 0 316,294
ASTRAZENECA PLC SPONSORED ADR 046353108   1,061,266 13,620 SH   SOLE   0 0 13,620
AUDIOEYE INC COM NEW 050734201   293,117 12,975 SH   SOLE   0 0 12,975
AURINIA PHARMACEUTICALS INC COM 05156V102   82,282 11,412 SH   SOLE   0 0 11,412
AUTODESK INC COM 052769106   1,097,864 4,022 SH   SOLE   0 0 4,022
AUTOMATIC DATA PROCESSING IN COM 053015103   7,004,480 25,150 SH   SOLE   0 0 25,150
AUTOZONE INC COM 053332102   3,765,700 1,206 SH   SOLE   0 0 1,206
AVERY DENNISON CORP COM 053611109   273,990 1,261 SH   SOLE   0 0 1,261
AVIS BUDGET GROUP COM 053774105   262,582 3,020 SH   SOLE   0 0 3,020
AXON ENTERPRISE INC COM 05464C101   1,618,330 3,993 SH   SOLE   0 0 3,993
AXOS FINANCIAL INC COM 05465C100   2,713,756 44,370 SH   SOLE   0 0 44,370
B & G FOODS INC NEW COM 05508R106   93,863 10,563 SH   SOLE   0 0 10,563
BCE INC COM NEW 05534B760   281,941 8,046 SH   SOLE   0 0 8,046
BJS WHSL CLUB HLDGS INC COM 05550J101   294,387 3,521 SH   SOLE   0 0 3,521
BP PLC SPONSORED ADR 055622104   1,284,944 40,361 SH   SOLE   0 0 40,361
B. RILEY FINANCIAL INC COM 05580M108   253,373 48,638 SH   SOLE   0 0 48,638
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   132,189 14,395 SH   SOLE   0 0 14,395
BNY MELLON STRATEGIC MUNS IN COM 05588W108   100,547 15,400 SH   SOLE   0 0 15,400
BABCOCK & WILCOX ENTERPRISES COM 05614L209   34,402 16,909 SH   SOLE   0 0 16,909
BAIDU INC SPON ADR REP A 056752108   1,739,040 16,421 SH   SOLE   0 0 16,421
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   311,267 29,330 SH   SOLE   0 0 29,330
BANCO SANTANDER S.A. ADR 05964H105   61,237 12,292 SH   SOLE   0 0 12,292
BANK AMERICA CORP COM 060505104   7,961,444 201,523 SH   SOLE   0 0 201,523
BANK NEW YORK MELLON CORP COM 064058100   765,954 10,706 SH   SOLE   0 0 10,706
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,975,252 152,558 SH   SOLE   0 0 152,558
BECTON DICKINSON & CO COM 075887109   1,399,870 5,815 SH   SOLE   0 0 5,815
BERKLEY W R CORP COM 084423102   264,060 4,646 SH   SOLE   0 0 4,646
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,369,820 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,545,478 60,145 SH   SOLE   0 0 60,145
BHP GROUP LTD SPONSORED ADS 088606108   222,466 3,571 SH   SOLE   0 0 3,571
BIOGEN INC COM 09062X103   424,864 2,251 SH   SOLE   0 0 2,251
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   368,792 15,241 SH   SOLE   0 0 15,241
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   245,993 22,276 SH   SOLE   0 0 22,276
BLACKROCK ENHANCED EQUITY DI COM 09251A104   94,999 11,042 SH   SOLE   0 0 11,042
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   6,540,233 122,314 SH   SOLE   0 0 122,314
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   160,379 13,863 SH   SOLE   0 0 13,863
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   446,842 36,687 SH   SOLE   0 0 36,687
BLACKROCK FLOATING RATE INCO COM 09255X100   150,612 11,338 SH   SOLE   0 0 11,338
BLACKROCK ENHANCD CAP & INM COM 09256A109   530,766 27,123 SH   SOLE   0 0 27,123
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   286,212 8,120 SH   SOLE   0 0 8,120
BLACKSTONE INC COM 09260D107   11,119,348 72,907 SH   SOLE   0 0 72,907
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   239,014 12,521 SH   SOLE   0 0 12,521
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   215,145 28,496 SH   SOLE   0 0 28,496
BLACKROCK CAP ALLOCATION TER COM 09260U109   237,911 14,485 SH   SOLE   0 0 14,485
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,224,106 73,863 SH   SOLE   0 0 73,863
BLADE AIR MOBILITY INC CL A COM 092667104   68,649 23,350 SH   SOLE   0 0 23,350
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   14,341,014 291,153 SH   SOLE   0 0 291,153
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   655,421 10,488 SH   SOLE   0 0 10,488
BLOOM ENERGY CORP COM CL A 093712107   226,495 21,404 SH   SOLE   0 0 21,404
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   254,684 22,760 SH   SOLE   0 0 22,760
BOEING CO COM 097023105   2,865,113 18,937 SH   SOLE   0 0 18,937
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   821,821 16,289 SH   SOLE   0 0 16,289
BOOKING HOLDINGS INC COM 09857L108   1,164,281 280 SH   SOLE   0 0 280
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   302,775 1,868 SH   SOLE   0 0 1,868
BOSTON SCIENTIFIC CORP COM 101137107   1,303,429 15,553 SH   SOLE   0 0 15,553
SRH TOTAL RETURN FUND INC COM 101507101   5,933,496 377,931 SH   SOLE   0 0 377,931
BRF SA SPONSORED ADR 10552T107   1,425,643 326,407 SH   SOLE   0 0 326,407
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   96,005 16,908 SH   SOLE   0 0 16,908
BRISTOL-MYERS SQUIBB CO COM 110122108   8,093,414 153,110 SH   SOLE   1,500 0 151,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   300,201 8,179 SH   SOLE   0 0 8,179
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   466,277 2,161 SH   SOLE   0 0 2,161
BROADCOM INC COM 11135F101   23,889,015 138,687 SH   SOLE   0 0 138,687
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,103,333 20,780 SH   SOLE   0 0 20,780
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   248,272 5,247 SH   SOLE   0 0 5,247
BUILDERS FIRSTSOURCE INC COM 12008R107   639,045 3,270 SH   SOLE   0 0 3,270
CBOE GLOBAL MKTS INC COM 12503M108   246,419 1,189 SH   SOLE   0 0 1,189
CBRE GBL REAL ESTATE INC FD COM 12504G100   92,563 14,489 SH   SOLE   0 0 14,489
CBRE GROUP INC CL A 12504L109   396,115 3,196 SH   SOLE   0 0 3,196
CF INDS HLDGS INC COM 125269100   319,459 3,619 SH   SOLE   0 0 3,619
C4 THERAPEUTICS INC COM STK 12529R107   62,700 11,000 SH   SOLE   0 0 11,000
THE CIGNA GROUP COM 125523100   1,937,899 5,640 SH   SOLE   0 0 5,640
CME GROUP INC COM 12572Q105   649,699 2,919 SH   SOLE   0 0 2,919
CMS ENERGY CORP COM 125896100   246,063 3,473 SH   SOLE   0 0 3,473
CSX CORP COM 126408103   3,888,276 113,216 SH   SOLE   0 0 113,216
CVS HEALTH CORP COM 126650100   3,019,190 48,002 SH   SOLE   0 0 48,002
COTERRA ENERGY INC COM 127097103   238,028 9,815 SH   SOLE   0 0 9,815
CACI INTL INC CL A 127190304   256,001 504 SH   SOLE   0 0 504
CADENCE DESIGN SYSTEM INC COM 127387108   745,864 2,756 SH   SOLE   0 0 2,756
CALAMOS GBL DYN INCOME FUND COM 12811L107   149,997 21,216 SH   SOLE   0 0 21,216
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,832,181 106,670 SH   SOLE   0 0 106,670
CAMECO CORP COM 13321L108   354,381 7,160 SH   SOLE   0 0 7,160
CAMPBELL SOUP CO COM 134429109   760,050 15,610 SH   SOLE   0 0 15,610
CANADIAN NATL RY CO COM 136375102   475,557 4,087 SH   SOLE   0 0 4,087
CANADIAN NAT RES LTD COM 136385101   1,846,564 54,406 SH   SOLE   0 0 54,406
CANADIAN PACIFIC KANSAS CITY COM 13646K108   962,674 11,281 SH   SOLE   0 0 11,281
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   200,712 5,509 SH   SOLE   0 0 5,509
CAPITAL GROUP CORE BALANCED SHS 14021D107   910,163 29,333 SH   SOLE   0 0 29,333
CAPITAL ONE FINL CORP COM 14040H105   551,619 3,707 SH   SOLE   0 0 3,707
CAPITAL SOUTHWEST CORP COM 140501107   1,180,625 46,685 SH   SOLE   0 0 46,685
CARA THERAPEUTICS INC COM 140755109   16,663 58,458 SH   SOLE   0 0 58,458
CARDINAL HEALTH INC COM 14149Y108   991,872 8,963 SH   SOLE   0 0 8,963
CARLYLE GROUP INC COM 14316J108   559,336 12,864 SH   SOLE   0 0 12,864
CARNIVAL CORP UNIT 99/99/9999 143658300   272,451 15,276 SH   SOLE   0 0 15,276
CARRIER GLOBAL CORPORATION COM 14448C104   1,135,943 14,148 SH   SOLE   0 0 14,148
CAVA GROUP INC COM 148929102   327,275 2,630 SH   SOLE   0 0 2,630
CATERPILLAR INC COM 149123101   13,998,815 35,793 SH   SOLE   0 0 35,793
CBAK ENERGY TECHNOLOGY INC COM 14986C102   15,250 12,200 SH   SOLE   0 0 12,200
CELESTICA INC COM 15101Q207   1,131,835 22,101 SH   SOLE   0 0 22,101
CENTENE CORP DEL COM 15135B101   307,421 4,152 SH   SOLE   0 0 4,152
CHART INDS INC COM 16115Q308   2,743,777 22,257 SH   SOLE   0 0 22,257
CHARTER COMMUNICATIONS INC N CL A 16119P108   294,405 909 SH   SOLE   0 0 909
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   310,283 6,255 SH   SOLE   0 0 6,255
CHENIERE ENERGY INC COM NEW 16411R208   1,459,604 7,956 SH   SOLE   0 0 7,956
CHEVRON CORP NEW COM 166764100   12,950,330 86,966 SH   SOLE   380 0 86,586
CHEWY INC CL A 16679L109   293,393 10,036 SH   SOLE   0 0 10,036
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,920,968 156,250 SH   SOLE   0 0 156,250
CIBUS INC CL A COM STK 17166A101   43,640 14,000 SH   SOLE   0 0 14,000
CINCINNATI FINL CORP COM 172062101   292,582 2,139 SH   SOLE   0 0 2,139
CIPHER MINING INC COM 17253J106   38,700 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102   7,410,189 139,564 SH   SOLE   0 0 139,564
CINTAS CORP COM 172908105   401,299 1,952 SH   SOLE   0 0 1,952
CITIGROUP INC COM NEW 172967424   2,959,229 47,694 SH   SOLE   0 0 47,694
CLEVELAND-CLIFFS INC NEW COM 185899101   757,406 59,229 SH   SOLE   0 0 59,229
CLIPPER RLTY INC COM 18885T306   59,384 10,342 SH   SOLE   0 0 10,342
CLOROX CO DEL COM 189054109   608,482 3,752 SH   SOLE   0 0 3,752
CLOUGH GLOBAL EQUITY FD COM 18914C100   138,784 20,000 SH   SOLE   0 0 20,000
CLOUDFLARE INC CL A COM 18915M107   533,766 6,650 SH   SOLE   0 0 6,650
COCA COLA CO COM 191216100   7,860,596 109,426 SH   SOLE   0 0 109,426
COEUR MNG INC COM NEW 192108504   707,663 101,516 SH   SOLE   0 0 101,516
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   365,474 4,749 SH   SOLE   0 0 4,749
COHERENT CORP COM 19247G107   3,210,684 35,982 SH   SOLE   0 0 35,982
COHEN & STEERS INFRASTRUCTUR COM 19248A109   300,803 11,516 SH   SOLE   0 0 11,516
COINBASE GLOBAL INC COM CL A 19260Q107   668,898 3,849 SH   SOLE   0 0 3,849
COLGATE PALMOLIVE CO COM 194162103   1,631,018 15,862 SH   SOLE   0 0 15,862
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   792,094 23,437 SH   SOLE   0 0 23,437
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   423,821 13,131 SH   SOLE   0 0 13,131
COLUMBIA SPORTSWEAR CO COM 198516106   356,548 4,367 SH   SOLE   0 0 4,367
COMCAST CORP NEW CL A 20030N101   3,519,128 84,617 SH   SOLE   0 0 84,617
COMMUNITY HEALTHCARE TR INC COM 20369C106   323,088 17,801 SH   SOLE   0 0 17,801
CONOCOPHILLIPS COM 20825C104   4,175,934 38,280 SH   SOLE   800 0 37,480
CONSOLIDATED EDISON INC COM 209115104   3,035,256 29,157 SH   SOLE   0 0 29,157
CONSTELLATION BRANDS INC CL A 21036P108   1,802,843 7,177 SH   SOLE   0 0 7,177
CONSTELLATION ENERGY CORP COM 21037T109   1,047,337 3,902 SH   SOLE   0 0 3,902
COOPER COS INC COM 216648501   279,604 2,543 SH   SOLE   0 0 2,543
COPART INC COM 217204106   1,446,571 27,631 SH   SOLE   0 0 27,631
CORE & MAIN INC CL A 21874C102   774,463 17,526 SH   SOLE   0 0 17,526
CORNING INC COM 219350105   4,130,173 91,821 SH   SOLE   0 0 91,821
CORTEVA INC COM 22052L104   689,918 11,784 SH   SOLE   0 0 11,784
COSTCO WHSL CORP NEW COM 22160K105   20,939,200 23,734 SH   SOLE   475 0 23,259
CREDIT SUISSE ASSET MGMT INC COM 224916106   84,098 27,453 SH   SOLE   0 0 27,453
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,421,346 163,400 SH   SOLE   0 0 163,400
CROWDSTRIKE HLDGS INC CL A 22788C105   2,977,113 10,571 SH   SOLE   0 0 10,571
CROWN CASTLE INC COM 22822V101   2,014,885 17,283 SH   SOLE   690 0 16,593
CUMMINS INC COM 231021106   1,570,920 4,843 SH   SOLE   0 0 4,843
CURTISS WRIGHT CORP COM 231561101   230,409 692 SH   SOLE   0 0 692
DBX ETF TR XTRACK MSCI EMRG 233051101   639,087 24,080 SH   SOLE   0 0 24,080
DBX ETF TR XTRACK MSCI EAFE 233051200   427,636 10,202 SH   SOLE   0 0 10,202
DBX ETF TR XTRACK USD HIGH 233051432   243,740 6,615 SH   SOLE   0 0 6,615
D R HORTON INC COM 23331A109   1,357,044 7,122 SH   SOLE   0 0 7,122
DANAHER CORPORATION COM 235851102   2,773,195 10,002 SH   SOLE   0 0 10,002
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   211,457 5,073 SH   SOLE   0 0 5,073
DAVITA INC COM 23918K108   512,525 3,154 SH   SOLE   0 0 3,154
DECKERS OUTDOOR CORP COM 243537107   1,060,209 6,674 SH   SOLE   0 0 6,674
DEERE & CO COM 244199105   5,700,863 13,721 SH   SOLE   0 0 13,721
DELL TECHNOLOGIES INC CL C 24703L202   2,597,195 22,078 SH   SOLE   0 0 22,078
DELTA AIR LINES INC DEL COM NEW 247361702   1,089,427 21,959 SH   SOLE   0 0 21,959
DENISON MINES CORP COM 248356107   45,880 25,071 SH   SOLE   0 0 25,071
DEVON ENERGY CORP NEW COM 25179M103   3,405,036 85,154 SH   SOLE   0 0 85,154
DEXCOM INC COM 252131107   369,872 5,590 SH   SOLE   0 0 5,590
DIAGEO PLC SPON ADR NEW 25243Q205   920,062 6,489 SH   SOLE   0 0 6,489
DIAMONDBACK ENERGY INC COM 25278X109   772,502 4,273 SH   SOLE   0 0 4,273
DIGITAL RLTY TR INC COM 253868103   558,871 3,518 SH   SOLE   0 0 3,518
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   551,575 8,663 SH   SOLE   0 0 8,663
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   947,451 27,731 SH   SOLE   0 0 27,731
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   323,693 11,575 SH   SOLE   0 0 11,575
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   279,022 2,300 SH   SOLE   0 0 2,300
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   326,319 60,000 SH   SOLE   0 0 60,000
DISNEY WALT CO COM 254687106   3,983,921 41,779 SH   SOLE   0 0 41,779
DISCOVER FINL SVCS COM 254709108   575,490 4,129 SH   SOLE   0 0 4,129
DR REDDYS LABS LTD ADR 256135203   490,309 6,170 SH   SOLE   0 0 6,170
DOCUSIGN INC COM 256163106   218,670 3,497 SH   SOLE   0 0 3,497
DOLBY LABORATORIES INC COM CL A 25659T107   200,424 2,632 SH   SOLE   0 0 2,632
DOLLAR GEN CORP NEW COM 256677105   482,319 5,778 SH   SOLE   0 0 5,778
DOMINION ENERGY INC COM 25746U109   2,307,562 39,848 SH   SOLE   0 0 39,848
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   283,575 17,136 SH   SOLE   0 0 17,136
DOUBLEVERIFY HLDGS INC COM 25862V105   195,425 11,620 SH   SOLE   0 0 11,620
DOUBLELINE INCOME SOLUTIONS COM 258622109   281,226 21,671 SH   SOLE   0 0 21,671
DOVER CORP COM 260003108   1,624,391 8,514 SH   SOLE   0 0 8,514
DOW INC COM 260557103   4,789,767 87,754 SH   SOLE   0 0 87,754
DRAFTKINGS INC NEW COM CL A 26142V105   512,311 13,308 SH   SOLE   0 0 13,308
DUFF & PHELPS UTLITY AND INF COM 26433C105   129,877 10,996 SH   SOLE   0 0 10,996
DUKE ENERGY CORP NEW COM NEW 26441C204   8,277,625 71,669 SH   SOLE   0 0 71,669
DUPONT DE NEMOURS INC COM 26614N102   1,554,558 17,694 SH   SOLE   0 0 17,694
DYNATRACE INC COM NEW 268150109   470,823 8,849 SH   SOLE   0 0 8,849
EOG RES INC COM 26875P101   507,392 4,051 SH   SOLE   0 0 4,051
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   912,260 39,584 SH   SOLE   0 0 39,584
ETFIS SER TR I VIRTUS INFRCAP 26923G822   994,532 43,534 SH   SOLE   0 0 43,534
EAGLE POINT CREDIT COMPANY I COM 269808101   143,594 14,598 SH   SOLE   0 0 14,598
EASTGROUP PPTYS INC COM 277276101   314,665 1,677 SH   SOLE   0 0 1,677
EASTMAN CHEM CO COM 277432100   346,250 3,086 SH   SOLE   0 0 3,086
EATON VANCE ENHANCED EQUITY COM 278274105   513,000 25,756 SH   SOLE   0 0 25,756
EATON VANCE LTD DURATION INC COM 27828H105   449,239 42,887 SH   SOLE   0 0 42,887
EATON VANCE TAX-MANAGED DIVE COM 27828N102   492,687 33,806 SH   SOLE   0 0 33,806
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   403,233 29,226 SH   SOLE   0 0 29,226
EATON VANCE TAX-MANAGED GLOB COM 27829F108   769,407 88,577 SH   SOLE   0 0 88,577
ECOLAB INC COM 278865100   1,329,703 5,241 SH   SOLE   0 0 5,241
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   172,143 13,161 SH   SOLE   0 0 13,161
ELECTRONIC ARTS INC COM 285512109   236,420 1,658 SH   SOLE   0 0 1,658
EMBRAER S.A. SPONSORED ADS 29082A107   538,037 15,551 SH   SOLE   0 0 15,551
EMCOR GROUP INC COM 29084Q100   1,051,594 2,442 SH   SOLE   0 0 2,442
EMERGENT BIOSOLUTIONS INC COM 29089Q105   294,547 34,300 SH   SOLE   0 0 34,300
EMERSON ELEC CO COM 291011104   4,009,510 36,626 SH   SOLE   0 0 36,626
ASPEN TECHNOLOGY INC COM 29109X106   217,011 910 SH   SOLE   0 0 910
ENBRIDGE INC COM 29250N105   3,328,800 81,814 SH   SOLE   0 0 81,814
ENDEAVOUR SILVER CORP COM 29258Y103   556,162 137,300 SH   SOLE   0 0 137,300
ENERFLEX LTD COM 29269R105   65,146 10,897 SH   SOLE   0 0 10,897
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,439,666 276,229 SH   SOLE   0 0 276,229
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   759,600 52,031 SH   SOLE   0 0 52,031
ENPHASE ENERGY INC COM 29355A107   419,491 3,727 SH   SOLE   0 0 3,727
ENOVIX CORPORATION COM 293594107   116,617 11,525 SH   SOLE   0 0 11,525
ENTEGRIS INC COM 29362U104   267,818 2,390 SH   SOLE   0 0 2,390
ENTERGY CORP NEW COM 29364G103   1,723,269 13,076 SH   SOLE   0 0 13,076
ENTERPRISE PRODS PARTNERS L COM 293792107   8,686,723 297,501 SH   SOLE   0 0 297,501
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   39,460 40,000 SH   SOLE   0 0 40,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   161,715 54,400 SH   SOLE   0 0 54,400
EQUIFAX INC COM 294429105   239,808 816 SH   SOLE   0 0 816
EQUINIX INC COM 29444U700   2,325,905 2,629 SH   SOLE   0 0 2,629
EVERSOURCE ENERGY COM 30040W108   403,828 5,954 SH   SOLE   0 0 5,954
EXELON CORP COM 30161N101   865,105 21,318 SH   SOLE   0 0 21,318
EXPEDITORS INTL WASH INC COM 302130109   314,685 2,402 SH   SOLE   0 0 2,402
EXXON MOBIL CORP COM 30231G102   32,393,941 274,650 SH   SOLE   0 0 274,650
FB FINL CORP COM 30257X104   279,937 5,965 SH   SOLE   0 0 5,965
FS KKR CAP CORP COM 302635206   711,121 34,852 SH   SOLE   0 0 34,852
FTI CONSULTING INC COM 302941109   246,630 1,084 SH   SOLE   0 0 1,084
META PLATFORMS INC CL A 30303M102   37,384,921 64,861 SH   SOLE   0 0 64,861
FAIR ISAAC CORP COM 303250104   419,028 216 SH   SOLE   0 0 216
FASTENAL CO COM 311900104   273,221 3,835 SH   SOLE   0 0 3,835
FEDEX CORP COM 31428X106   2,633,142 9,648 SH   SOLE   0 0 9,648
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   272,090 1,368 SH   SOLE   0 0 1,368
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   952,878 13,333 SH   SOLE   0 0 13,333
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   575,131 10,440 SH   SOLE   0 0 10,440
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   759,479 23,797 SH   SOLE   0 0 23,797
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   515,410 5,901 SH   SOLE   0 0 5,901
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,177,707 51,300 SH   SOLE   0 0 51,300
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   207,890 4,564 SH   SOLE   0 0 4,564
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   955,714 14,756 SH   SOLE   0 0 14,756
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   376,558 2,166 SH   SOLE   0 0 2,166
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   689,364 13,665 SH   SOLE   0 0 13,665
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,196,584 25,581 SH   SOLE   0 0 25,581
FIDELITY NATL INFORMATION SV COM 31620M106   485,905 5,803 SH   SOLE   0 0 5,803
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   730,363 11,868 SH   SOLE   0 0 11,868
FIFTH THIRD BANCORP COM 316773100   942,711 21,986 SH   SOLE   0 0 21,986
FIRST CTZNS BANCSHARES INC N CL A 31946M103   203,362 110 SH   SOLE   0 0 110
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,301,868 55,048 SH   SOLE   0 0 55,048
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   364,725 3,331 SH   SOLE   0 0 3,331
FIRST TR INTER DURATN PFD & COM 33718W103   648,555 33,165 SH   SOLE   0 0 33,165
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,331,953 12,334 SH   SOLE   0 0 12,334
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   273,871 7,858 SH   SOLE   0 0 7,858
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,752,943 105,315 SH   SOLE   0 0 105,315
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   293,439 5,772 SH   SOLE   0 0 5,772
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   447,858 4,062 SH   SOLE   0 0 4,062
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   781,370 10,344 SH   SOLE   0 0 10,344
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   808,267 5,836 SH   SOLE   0 0 5,836
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,401,420 33,482 SH   SOLE   0 0 33,482
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   176,998 13,031 SH   SOLE   0 0 13,031
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   832,503 14,107 SH   SOLE   0 0 14,107
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,117,590 11,383 SH   SOLE   0 0 11,383
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,572,012 20,652 SH   SOLE   0 0 20,652
FIRST TR NASDAQ 100 TECH IND SHS 337345102   770,315 4,047 SH   SOLE   0 0 4,047
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,557,830 56,319 SH   SOLE   0 0 56,319
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   365,141 6,372 SH   SOLE   0 0 6,372
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,818,723 142,680 SH   SOLE   0 0 142,680
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,991,241 43,333 SH   SOLE   0 0 43,333
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,286,373 52,341 SH   SOLE   0 0 52,341
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,346,820 39,821 SH   SOLE   0 0 39,821
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   608,601 10,546 SH   SOLE   0 0 10,546
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   265,193 3,587 SH   SOLE   0 0 3,587
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   253,586 2,731 SH   SOLE   0 0 2,731
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   439,824 18,351 SH   SOLE   0 0 18,351
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   789,461 15,194 SH   SOLE   0 0 15,194
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,902,130 29,973 SH   SOLE   0 0 29,973
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   285,285 5,775 SH   SOLE   0 0 5,775
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   760,143 39,905 SH   SOLE   0 0 39,905
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   348,330 7,055 SH   SOLE   0 0 7,055
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,853,223 47,506 SH   SOLE   0 0 47,506
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,035,927 55,908 SH   SOLE   0 0 55,908
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   278,035 14,174 SH   SOLE   0 0 14,174
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   734,383 20,813 SH   SOLE   0 0 20,813
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   806,368 22,315 SH   SOLE   0 0 22,315
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   3,453,149 94,575 SH   SOLE   0 0 94,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   435,813 10,349 SH   SOLE   0 0 10,349
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   873,159 19,546 SH   SOLE   0 0 19,546
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   207,607 5,450 SH   SOLE   0 0 5,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   256,258 6,210 SH   SOLE   0 0 6,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   627,445 12,451 SH   SOLE   0 0 12,451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   742,532 16,008 SH   SOLE   0 0 16,008
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,115,878 104,428 SH   SOLE   0 0 104,428
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   338,446 7,492 SH   SOLE   0 0 7,492
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   508,244 13,013 SH   SOLE   0 0 13,013
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   436,743 17,363 SH   SOLE   0 0 17,363
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   356,170 7,436 SH   SOLE   0 0 7,436
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   339,638 7,607 SH   SOLE   0 0 7,607
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   396,108 9,070 SH   SOLE   0 0 9,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   246,471 7,106 SH   SOLE   0 0 7,106
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   229,017 6,900 SH   SOLE   0 0 6,900
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   556,618 22,242 SH   SOLE   0 0 22,242
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   519,271 17,174 SH   SOLE   0 0 17,174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,343,488 33,267 SH   SOLE   0 0 33,267
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,153,449 31,891 SH   SOLE   0 0 31,891
FISERV INC COM 337738108   1,715,604 9,437 SH   SOLE   0 0 9,437
FIRSTENERGY CORP COM 337932107   1,479,173 33,532 SH   SOLE   0 0 33,532
FLEXSHARES TR IBOXX 3R TARGT 33939L506   863,111 35,880 SH   SOLE   0 0 35,880
FLUOR CORP NEW COM 343412102   214,961 4,419 SH   SOLE   0 0 4,419
FORD MTR CO COM 345370860   2,238,150 213,134 SH   SOLE   0 0 213,134
FORTIVE CORP COM 34959J108   238,645 3,048 SH   SOLE   0 0 3,048
FRANKLIN COVEY CO COM 353469109   18,213,064 447,893 SH   SOLE   0 0 447,893
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   259,920 11,844 SH   SOLE   0 0 11,844
FREEPORT-MCMORAN INC CL B 35671D857   3,363,124 67,482 SH   SOLE   3,300 0 64,182
FUELCELL ENERGY INC COM 35952H601   3,860 10,165 SH   SOLE   0 0 10,165
FULL HSE RESORTS INC COM 359678109   50,200 10,000 SH   SOLE   0 0 10,000
GDL FD COM SH BEN IT 361570104   440,475 54,061 SH   SOLE   0 0 54,061
GEO GROUP INC NEW COM 36162J106   2,606,868 201,150 SH   SOLE   0 0 201,150
GABELLI EQUITY TR INC COM 362397101   94,378 17,232 SH   SOLE   0 0 17,232
GABELLI DIVID & INCOME TR COM 36242H104   402,095 16,509 SH   SOLE   0 0 16,509
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   849,764 9,209 SH   SOLE   0 0 9,209
GALLAGHER ARTHUR J & CO COM 363576109   3,122,080 11,075 SH   SOLE   0 0 11,075
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   213,154 49,536 SH   SOLE   0 0 49,536
GARTNER INC COM 366651107   217,048 428 SH   SOLE   0 0 428
GE VERNOVA INC COM 36828A101   1,209,255 4,745 SH   SOLE   0 0 4,745
GENERAC HLDGS INC COM 368736104   685,038 4,320 SH   SOLE   0 0 4,320
GENERAL DYNAMICS CORP COM 369550108   1,750,570 5,807 SH   SOLE   0 0 5,807
GE AEROSPACE COM NEW 369604301   3,861,717 20,655 SH   SOLE   0 0 20,655
GENERAL MLS INC COM 370334104   644,794 8,772 SH   SOLE   0 0 8,772
GENERAL MTRS CO COM 37045V100   997,302 22,220 SH   SOLE   0 0 22,220
GENUINE PARTS CO COM 372460105   1,022,143 7,338 SH   SOLE   0 0 7,338
GILEAD SCIENCES INC COM 375558103   1,680,424 20,006 SH   SOLE   0 0 20,006
GLADSTONE COMMERCIAL CORP COM 376536108   2,174,429 135,110 SH   SOLE   4,740 0 130,370
GSK PLC SPONSORED ADR 37733W204   1,226,892 30,838 SH   SOLE   0 0 30,838
GLOBALSTAR INC COM 378973408   17,938 15,330 SH   SOLE   0 0 15,330
GLOBAL NET LEASE INC COM NEW 379378201   106,673 12,661 SH   SOLE   0 0 12,661
GLOBAL PMTS INC COM 37940X102   873,177 8,569 SH   SOLE   0 0 8,569
GLOBAL PARTNERS LP COM UNITS 37946R109   1,314,941 28,221 SH   SOLE   0 0 28,221
GLOBAL MED REIT INC COM NEW 37954A204   192,501 19,357 SH   SOLE   0 0 19,357
GLOBAL X FDS S&P 500 COVERED 37954Y475   547,195 13,220 SH   SOLE   0 0 13,220
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   587,987 32,661 SH   SOLE   0 0 32,661
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,488,978 60,846 SH   SOLE   2,325 0 58,521
GLOBAL X FDS GLOBAL X COPPER 37954Y830   814,855 17,391 SH   SOLE   0 0 17,391
GODADDY INC CL A 380237107   276,103 1,765 SH   SOLE   0 0 1,765
GOLDMAN SACHS GROUP INC COM 38141G104   6,525,148 13,232 SH   SOLE   0 0 13,232
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   289,553 3,696 SH   SOLE   0 0 3,696
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,923,987 78,993 SH   SOLE   0 0 78,993
GOODYEAR TIRE & RUBR CO COM 382550101   305,961 35,513 SH   SOLE   0 0 35,513
GRAINGER W W INC COM 384802104   1,010,823 978 SH   SOLE   0 0 978
GRANITE PT MTG TR INC COM STK 38741L107   41,505 13,397 SH   SOLE   0 0 13,397
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   296,450 5,000 SH   SOLE   0 0 5,000
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,699,071 34,113 SH   SOLE   0 0 34,113
GRAYSCALE ETHEREUM TR ETH SHS 389638107   206,585 9,929 SH   SOLE   0 0 9,929
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   284,805 51,650 SH   SOLE   0 0 51,650
GRIFOLS S A SP ADR REP B NVT 398438408   391,855 44,018 SH   SOLE   0 0 44,018
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   523,417 12,340 SH   SOLE   0 0 12,340
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   123,392 48,200 SH   SOLE   0 0 48,200
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   365,411 20,940 SH   SOLE   0 0 20,940
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   784,606 49,639 SH   SOLE   0 0 49,639
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   302,849 18,377 SH   SOLE   0 0 18,377
HF SINCLAIR CORP COM 403949100   530,126 11,789 SH   SOLE   0 0 11,789
HCA HEALTHCARE INC COM 40412C101   755,411 1,875 SH   SOLE   0 0 1,875
HP INC COM 40434L105   341,983 9,524 SH   SOLE   0 0 9,524
HALEON PLC SPON ADS 405552100   183,814 17,498 SH   SOLE   0 0 17,498
HALLADOR ENERGY COMPANY COM 40609P105   2,280,788 241,200 SH   SOLE   0 0 241,200
HALLIBURTON CO COM 406216101   364,672 12,271 SH   SOLE   0 0 12,271
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   306,226 16,081 SH   SOLE   0 0 16,081
HANCOCK JOHN PFD INCOME FD I COM 41013X106   949,776 50,741 SH   SOLE   0 0 50,741
HANCOCK JOHN PFD INCOME FD I COM 41021P103   176,241 10,226 SH   SOLE   0 0 10,226
HARTFORD FINL SVCS GROUP INC COM 416515104   1,985,276 16,817 SH   SOLE   0 0 16,817
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   34,586 35,000 SH   SOLE   0 0 35,000
HEALTHPEAK PROPERTIES INC COM 42250P103   744,725 33,177 SH   SOLE   0 0 33,177
HECLA MNG CO COM 422704106   7,750,501 1,163,897 SH   SOLE   0 0 1,163,897
HELLO GROUP INC ADS 423403104   83,630 11,000 SH   SOLE   0 0 11,000
HENRY JACK & ASSOC INC COM 426281101   893,763 5,003 SH   SOLE   0 0 5,003
HERON THERAPEUTICS INC COM 427746102   26,077 12,602 SH   SOLE   0 0 12,602
HERSHEY CO COM 427866108   418,652 2,184 SH   SOLE   0 0 2,184
HEWLETT PACKARD ENTERPRISE C COM 42824C109   875,584 42,641 SH   SOLE   0 0 42,641
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   176,817 28,538 SH   SOLE   0 0 28,538
HILTON WORLDWIDE HLDGS INC COM 43300A203   281,841 1,222 SH   SOLE   0 0 1,222
HOME DEPOT INC COM 437076102   27,238,807 66,812 SH   SOLE   880 0 65,932
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,120,816 35,313 SH   SOLE   0 0 35,313
HONEYWELL INTL INC COM 438516106   8,131,931 39,506 SH   SOLE   600 0 38,906
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   205,459 1,031 SH   SOLE   0 0 1,031
HOWMET AEROSPACE INC COM 443201108   249,576 2,485 SH   SOLE   0 0 2,485
HUBBELL INC COM 443510607   727,352 1,699 SH   SOLE   0 0 1,699
HUBSPOT INC COM 443573100   328,812 622 SH   SOLE   0 0 622
HUMANA INC COM 444859102   207,764 712 SH   SOLE   0 0 712
HUNT J B TRANS SVCS INC COM 445658107   211,914 1,234 SH   SOLE   0 0 1,234
HUNTINGTON BANCSHARES INC COM 446150104   357,146 24,142 SH   SOLE   0 0 24,142
ITT INC COM 45073V108   376,364 2,518 SH   SOLE   0 0 2,518
ICICI BANK LIMITED ADR 45104G104   438,854 14,708 SH   SOLE   0 0 14,708
IDEXX LABS INC COM 45168D104   465,576 933 SH   SOLE   0 0 933
ILLINOIS TOOL WKS INC COM 452308109   2,091,016 7,958 SH   SOLE   0 0 7,958
ILLUMINA INC COM 452327109   1,581,998 11,973 SH   SOLE   0 0 11,973
IMMUNITYBIO INC COM 45256X103   277,270 81,550 SH   SOLE   0 0 81,550
INDEPENDENCE RLTY TR INC COM 45378A106   772,249 37,664 SH   SOLE   0 0 37,664
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   6,439,409 196,005 SH   SOLE   0 0 196,005
INGERSOLL RAND INC COM 45687V106   564,456 5,728 SH   SOLE   0 0 5,728
INGREDION INC COM 457187102   503,764 3,680 SH   SOLE   0 0 3,680
INOGEN INC COM 45780L104   302,240 31,400 SH   SOLE   0 0 31,400
INNOVATIVE INDL PPTYS INC COM 45781V101   594,052 4,364 SH   SOLE   0 0 4,364
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   347,266 9,878 SH   SOLE   0 0 9,878
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   225,836 4,649 SH   SOLE   0 0 4,649
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   447,302 11,421 SH   SOLE   0 0 11,421
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   760,510 21,122 SH   SOLE   0 0 21,122
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   389,904 9,305 SH   SOLE   0 0 9,305
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   502,388 12,183 SH   SOLE   0 0 12,183
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   681,522 17,803 SH   SOLE   0 0 17,803
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   408,003 11,051 SH   SOLE   0 0 11,051
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   682,534 17,773 SH   SOLE   0 0 17,773
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   286,524 7,581 SH   SOLE   0 0 7,581
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   432,096 10,134 SH   SOLE   0 0 10,134
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   767,156 20,830 SH   SOLE   0 0 20,830
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   459,435 10,531 SH   SOLE   0 0 10,531
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   256,080 6,365 SH   SOLE   0 0 6,365
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   658,012 18,352 SH   SOLE   0 0 18,352
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   254,365 7,120 SH   SOLE   0 0 7,120
INSULET CORP COM 45784P101   202,459 873 SH   SOLE   0 0 873
INTEL CORP COM 458140100   2,577,463 111,768 SH   SOLE   0 0 111,768
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   580,268 4,121 SH   SOLE   0 0 4,121
INTERCONTINENTAL EXCHANGE IN COM 45866F104   818,765 5,077 SH   SOLE   0 0 5,077
INTERNATIONAL BUSINESS MACHS COM 459200101   18,305,138 82,645 SH   SOLE   0 0 82,645
INTERNATIONAL PAPER CO COM 460146103   1,577,540 32,488 SH   SOLE   0 0 32,488
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   511,583 10,194 SH   SOLE   0 0 10,194
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,000,479 293,120 SH   SOLE   0 0 293,120
INTUITIVE SURGICAL INC COM NEW 46120E602   1,891,849 3,877 SH   SOLE   0 0 3,877
INTUIT COM 461202103   1,550,723 2,532 SH   SOLE   0 0 2,532
INVESCO MUNI INCOME OPP TRST COM 46132X101   74,181 10,814 SH   SOLE   0 0 10,814
INVESCO HIGH INCOME 2024 TAR COM 46136K105   89,954 11,836 SH   SOLE   0 0 11,836
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   241,210 2,096 SH   SOLE   0 0 2,096
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   889,658 12,715 SH   SOLE   0 0 12,715
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   740,718 15,125 SH   SOLE   0 0 15,125
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   415,480 8,778 SH   SOLE   0 0 8,778
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   680,039 17,317 SH   SOLE   0 0 17,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   269,607 3,900 SH   SOLE   0 0 3,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   889,953 23,843 SH   SOLE   0 0 23,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,494,997 36,421 SH   SOLE   0 0 36,421
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,437,348 53,784 SH   SOLE   0 0 53,784
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   362,856 5,508 SH   SOLE   0 0 5,508
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   552,032 28,078 SH   SOLE   0 0 28,078
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   520,189 24,132 SH   SOLE   0 0 24,132
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,406,391 24,844 SH   SOLE   0 0 24,844
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   351,359 3,573 SH   SOLE   0 0 3,573
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,629,738 25,488 SH   SOLE   0 0 25,488
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,336,020 70,098 SH   SOLE   0 0 70,098
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   985,122 13,784 SH   SOLE   0 0 13,784
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   364,161 7,254 SH   SOLE   0 0 7,254
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   255,203 20,601 SH   SOLE   0 0 20,601
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   330,639 13,691 SH   SOLE   0 0 13,691
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   347,636 16,276 SH   SOLE   0 0 16,276
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   593,863 28,285 SH   SOLE   0 0 28,285
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,272,413 16,477 SH   SOLE   0 0 16,477
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   229,276 5,082 SH   SOLE   0 0 5,082
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   599,260 24,493 SH   SOLE   0 0 24,493
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   276,604 12,193 SH   SOLE   0 0 12,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   331,367 14,582 SH   SOLE   0 0 14,582
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   980,838 38,071 SH   SOLE   0 0 38,071
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   334,745 23,950 SH   SOLE   0 0 23,950
INVITATION HOMES INC COM 46187W107   212,782 6,069 SH   SOLE   0 0 6,069
IOVANCE BIOTHERAPEUTICS INC COM 462260100   135,170 13,942 SH   SOLE   0 0 13,942
IQVIA HLDGS INC COM 46266C105   653,021 2,786 SH   SOLE   0 0 2,786
IRON MTN INC DEL COM 46284V101   1,843,415 15,494 SH   SOLE   0 0 15,494
ISHARES SILVER TR ISHARES 46428Q109   2,259,382 78,201 SH   SOLE   0 0 78,201
ISHARES GOLD TR ISHARES NEW 464285204   17,248,096 345,514 SH   SOLE   0 0 345,514
ISHARES INC US INTL HGH YLD 464286178   217,302 4,756 SH   SOLE   0 0 4,756
ISHARES INC MSCI GBL MIN VOL 464286525   9,964,182 87,274 SH   SOLE   0 0 87,274
ISHARES INC MSCI EMERG MRKT 464286533   638,348 10,198 SH   SOLE   0 0 10,198
ISHARES TR S&P 100 ETF 464287101   2,678,046 9,706 SH   SOLE   0 0 9,706
ISHARES TR MORNINGSTAR GRWT 464287119   1,623,721 19,443 SH   SOLE   0 0 19,443
ISHARES TR MORNINGSTR US EQ 464287127   674,446 8,574 SH   SOLE   0 0 8,574
ISHARES TR CORE S&P TTL STK 464287150   2,823,494 22,550 SH   SOLE   0 0 22,550
ISHARES TR SELECT DIVID ETF 464287168   1,867,682 13,894 SH   SOLE   0 0 13,894
ISHARES TR TIPS BD ETF 464287176   1,401,892 12,704 SH   SOLE   0 0 12,704
ISHARES TR CORE S&P500 ETF 464287200   117,570,812 205,338 SH   SOLE   0 0 205,338
ISHARES TR CORE US AGGBD ET 464287226   9,114,039 90,199 SH   SOLE   0 0 90,199
ISHARES TR MSCI EMG MKT ETF 464287234   869,291 18,781 SH   SOLE   0 0 18,781
ISHARES TR IBOXX INV CP ETF 464287242   936,164 8,304 SH   SOLE   0 0 8,304
ISHARES TR GLOBAL TECH ETF 464287291   1,716,072 20,900 SH   SOLE   0 0 20,900
ISHARES TR S&P 500 GRWT ETF 464287309   21,658,834 228,146 SH   SOLE   0 0 228,146
ISHARES TR GLOB HLTHCRE ETF 464287325   864,153 8,883 SH   SOLE   0 0 8,883
ISHARES TR GLOBAL ENERG ETF 464287341   251,585 6,084 SH   SOLE   0 0 6,084
ISHARES TR S&P 500 VAL ETF 464287408   12,828,697 65,496 SH   SOLE   0 0 65,496
ISHARES TR 20 YR TR BD ETF 464287432   7,640,488 78,414 SH   SOLE   0 0 78,414
ISHARES TR 7-10 YR TRSY BD 464287440   3,576,373 36,536 SH   SOLE   0 0 36,536
ISHARES TR 1 3 YR TREAS BD 464287457   2,168,338 26,084 SH   SOLE   0 0 26,084
ISHARES TR MSCI EAFE ETF 464287465   5,323,449 64,136 SH   SOLE   0 0 64,136
ISHARES TR RUS MDCP VAL ETF 464287473   2,480,856 18,862 SH   SOLE   0 0 18,862
ISHARES TR RUS MD CP GR ETF 464287481   9,682,460 82,671 SH   SOLE   0 0 82,671
ISHARES TR RUS MID CAP ETF 464287499   5,594,279 63,674 SH   SOLE   0 0 63,674
ISHARES TR CORE S&P MCP ETF 464287507   5,893,921 95,026 SH   SOLE   0 0 95,026
ISHARES TR EXPANDED TECH 464287515   413,826 4,650 SH   SOLE   0 0 4,650
ISHARES TR ISHARES SEMICDTR 464287523   3,406,486 14,833 SH   SOLE   0 0 14,833
ISHARES TR EXPND TEC SC ETF 464287549   2,866,409 30,039 SH   SOLE   0 0 30,039
ISHARES TR ISHARES BIOTECH 464287556   975,002 6,783 SH   SOLE   0 0 6,783
ISHARES TR US CONSUM DISCRE 464287580   411,252 4,727 SH   SOLE   0 0 4,727
ISHARES TR RUS 1000 VAL ETF 464287598   1,980,583 10,484 SH   SOLE   0 0 10,484
ISHARES TR RUS 1000 GRW ETF 464287614   9,006,060 24,157 SH   SOLE   0 0 24,157
ISHARES TR RUS 1000 ETF 464287622   5,853,408 18,719 SH   SOLE   0 0 18,719
ISHARES TR RUS 2000 VAL ETF 464287630   223,708 1,352 SH   SOLE   0 0 1,352
ISHARES TR RUS 2000 GRW ETF 464287648   1,148,572 4,067 SH   SOLE   0 0 4,067
ISHARES TR RUSSELL 2000 ETF 464287655   3,975,839 18,224 SH   SOLE   0 0 18,224
ISHARES TR CORE S&P US VLU 464287663   854,814 8,961 SH   SOLE   0 0 8,961
ISHARES TR CORE S&P US GWT 464287671   202,842 1,547 SH   SOLE   0 0 1,547
ISHARES TR RUSSELL 3000 ETF 464287689   660,153 2,021 SH   SOLE   0 0 2,021
ISHARES TR S&P MC 400VL ETF 464287705   569,850 4,617 SH   SOLE   0 0 4,617
ISHARES TR U.S. TECH ETF 464287721   9,549,740 63,521 SH   SOLE   0 0 63,521
ISHARES TR U.S. REAL ES ETF 464287739   3,670,680 36,364 SH   SOLE   0 0 36,364
ISHARES TR US INDUSTRIALS 464287754   229,792 1,724 SH   SOLE   0 0 1,724
ISHARES TR US HLTHCARE ETF 464287762   660,111 10,249 SH   SOLE   0 0 10,249
ISHARES TR U.S. FIN SVC ETF 464287770   486,195 6,875 SH   SOLE   1,950 0 4,925
ISHARES TR U.S. FINLS ETF 464287788   671,326 6,473 SH   SOLE   0 0 6,473
ISHARES TR U.S. ENERGY ETF 464287796   540,180 11,307 SH   SOLE   0 0 11,307
ISHARES TR CORE S&P SCP ETF 464287804   6,860,119 59,403 SH   SOLE   0 0 59,403
ISHARES TR US CONSM STAPLES 464287812   1,381,507 19,971 SH   SOLE   0 0 19,971
ISHARES TR SP SMCP600VL ETF 464287879   709,687 6,739 SH   SOLE   0 0 6,739
ISHARES TR S&P SML 600 GWT 464287887   478,442 3,439 SH   SOLE   0 0 3,439
ISHARES TR MORNINGSTAR VALU 464288109   396,391 4,848 SH   SOLE   0 0 4,848
ISHARES TR MRGSTR MD CP ETF 464288208   260,588 3,441 SH   SOLE   0 0 3,441
ISHARES TR JPMORGAN USD EMG 464288281   2,727,652 29,196 SH   SOLE   0 0 29,196
ISHARES TR CALIF MUN BD ETF 464288356   327,703 5,639 SH   SOLE   0 0 5,639
ISHARES TR GLB INFRASTR ETF 464288372   219,659 4,036 SH   SOLE   0 0 4,036
ISHARES TR NATIONAL MUN ETF 464288414   1,639,371 15,089 SH   SOLE   0 0 15,089
ISHARES TR INTL SEL DIV ETF 464288448   615,332 20,621 SH   SOLE   0 0 20,621
ISHARES TR IBOXX HI YD ETF 464288513   1,909,002 23,822 SH   SOLE   0 0 23,822
ISHARES TR RESIDENTIAL MULT 464288562   393,780 4,495 SH   SOLE   0 0 4,495
ISHARES TR MSCI KLD400 SOC 464288570   560,113 5,171 SH   SOLE   0 0 5,171
ISHARES TR MBS ETF 464288588   8,189,260 85,698 SH   SOLE   0 0 85,698
ISHARES TR MRGSTR SM CP GR 464288604   212,538 4,373 SH   SOLE   0 0 4,373
ISHARES TR ISHS 1-5YR INVS 464288646   554,176 10,532 SH   SOLE   0 0 10,532
ISHARES TR 10-20 YR TRS ETF 464288653   4,518,585 41,509 SH   SOLE   0 0 41,509
ISHARES TR 3 7 YR TREAS BD 464288661   2,754,821 23,062 SH   SOLE   0 0 23,062
ISHARES TR SHORT TREAS BD 464288679   7,402,237 66,901 SH   SOLE   0 0 66,901
ISHARES TR PFD AND INCM SEC 464288687   5,287,075 158,722 SH   SOLE   3,700 0 155,022
ISHARES TR US HOME CONS ETF 464288752   1,705,942 13,471 SH   SOLE   0 0 13,471
ISHARES TR US AER DEF ETF 464288760   3,071,789 20,466 SH   SOLE   0 0 20,466
ISHARES TR US REGNL BKS ETF 464288778   1,742,631 37,364 SH   SOLE   0 0 37,364
ISHARES TR U.S. MED DVC ETF 464288810   6,743,840 115,159 SH   SOLE   0 0 115,159
ISHARES TR EAFE VALUE ETF 464288877   13,788,264 243,300 SH   SOLE   0 0 243,300
ISHARES TR EAFE GRWTH ETF 464288885   21,710,662 204,133 SH   SOLE   0 0 204,133
ISHARES TR RUS TP200 VL ETF 464289420   5,560,856 68,762 SH   SOLE   0 0 68,762
ISHARES TR RUS TP200 GR ETF 464289438   2,156,180 9,822 SH   SOLE   0 0 9,822
ISHARES TR 10+ YR INVST GRD 464289511   1,862,880 34,915 SH   SOLE   0 0 34,915
ISHARES TR US TREAS BD ETF 46429B267   935,053 39,969 SH   SOLE   0 0 39,969
ISHARES TR MSCI INDIA ETF 46429B598   1,848,016 31,712 SH   SOLE   0 0 31,712
ISHARES TR FLTG RATE NT ETF 46429B655   1,611,004 31,556 SH   SOLE   0 0 31,556
ISHARES TR CORE HIGH DV ETF 46429B663   2,119,078 17,996 SH   SOLE   0 0 17,996
ISHARES TR MSCI USA MIN VOL 46429B697   3,015,007 33,128 SH   SOLE   0 0 33,128
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,546,452 54,727 SH   SOLE   0 0 54,727
ISHARES U S ETF TR US CONSUMER FOC 46431W663   228,682 4,422 SH   SOLE   0 0 4,422
ISHARES TR MSCI USA QLT FCT 46432F339   21,725,433 121,647 SH   SOLE   0 0 121,647
ISHARES TR MSCI USA VALUE 46432F388   1,448,014 13,321 SH   SOLE   0 0 13,321
ISHARES TR MSCI USA MMENTM 46432F396   1,462,656 7,230 SH   SOLE   0 0 7,230
ISHARES TR CORE MSCI TOTAL 46432F834   2,092,109 28,888 SH   SOLE   0 0 28,888
ISHARES TR CORE MSCI EAFE 46432F842   8,664,661 112,301 SH   SOLE   0 0 112,301
ISHARES TR CORE 1 5 YR USD 46432F859   219,948 4,521 SH   SOLE   0 0 4,521
ISHARES INC CORE MSCI EMKT 46434G103   10,028,905 173,552 SH   SOLE   0 0 173,552
ISHARES INC MSCI EMRG CHN 46434G764   6,790,672 112,470 SH   SOLE   0 0 112,470
ISHARES INC MSCI JPN ETF NEW 46434G822   686,959 9,637 SH   SOLE   0 0 9,637
ISHARES INC ESG AWR MSCI EM 46434G863   883,511 24,066 SH   SOLE   0 0 24,066
ISHARES TR 0-5YR INVT GR CP 46434V100   480,301 9,527 SH   SOLE   0 0 9,527
ISHARES TR INTERNATIONAL SL 46434V266   200,044 5,675 SH   SOLE   0 0 5,675
ISHARES TR 0-5YR HI YL CP 46434V407   415,383 9,584 SH   SOLE   0 0 9,584
ISHARES TR MSCI INTL QUALTY 46434V456   490,206 11,971 SH   SOLE   0 0 11,971
ISHARES TR CORE TOTAL USD 46434V613   37,498,958 797,695 SH   SOLE   0 0 797,695
ISHARES TR CORE DIV GRWTH 46434V621   7,591,375 121,145 SH   SOLE   0 0 121,145
ISHARES TR HDG MSCI EAFE 46434V803   246,086 6,965 SH   SOLE   0 0 6,965
ISHARES TR TRS FLT RT BD 46434V860   325,414 6,429 SH   SOLE   0 0 6,429
ISHARES TR BLACKROCK ULTRA 46434V878   294,050 5,795 SH   SOLE   0 0 5,795
ISHARES TR CONV BD ETF 46435G102   2,566,815 30,765 SH   SOLE   0 0 30,765
ISHARES TR ESG AWRE USD ETF 46435G193   578,261 24,324 SH   SOLE   0 0 24,324
ISHARES TR INVESTMENT GRADE 46435G219   465,408 10,030 SH   SOLE   0 0 10,030
ISHARES TR MSCI INTL VLU FT 46435G409   473,945 16,064 SH   SOLE   0 0 16,064
ISHARES TR ESG AWR MSCI USA 46435G425   3,901,056 31,132 SH   SOLE   0 0 31,132
ISHARES TR FALN ANGLS USD 46435G474   640,125 23,419 SH   SOLE   0 0 23,419
ISHARES TR CORE INTL AGGR 46435G672   386,041 7,452 SH   SOLE   0 0 7,452
ISHARES TR CYBERSECURITY 46435U135   683,004 14,207 SH   SOLE   0 0 14,207
ISHARES TR ESG AWR US AGRGT 46435U549   418,532 8,619 SH   SOLE   0 0 8,619
ISHARES TR US INFRASTRUC 46435U713   2,324,891 49,729 SH   SOLE   0 0 49,729
ISHARES TR BLOCKCHAIN & TEC 46436E361   310,932 10,721 SH   SOLE   0 0 10,721
ISHARES TR ESG ADV TTL USD 46436E619   339,474 7,669 SH   SOLE   0 0 7,669
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,395,813 33,711 SH   SOLE   0 0 33,711
ISHARES TR ESG EAFE ETF 46436E759   298,386 4,174 SH   SOLE   0 0 4,174
ISHARES TR ESG MSCI USA ETF 46436E767   463,050 9,465 SH   SOLE   0 0 9,465
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,356,694 38,078 SH   SOLE   0 0 38,078
JPMORGAN CHASE & CO. COM 46625H100   25,051,343 119,979 SH   SOLE   0 0 119,979
JABIL INC COM 466313103   1,282,534 10,703 SH   SOLE   0 0 10,703
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   341,889 5,374 SH   SOLE   0 0 5,374
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,559,556 363,901 SH   SOLE   0 0 363,901
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   906,641 8,832 SH   SOLE   0 0 8,832
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   248,304 2,075 SH   SOLE   0 0 2,075
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,361,367 125,464 SH   SOLE   0 0 125,464
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,598,217 231,806 SH   SOLE   0 0 231,806
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   293,815 3,859 SH   SOLE   0 0 3,859
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   368,358 6,035 SH   SOLE   0 0 6,035
JACKSON FINANCIAL INC COM CL A 46817M107   1,602,927 17,556 SH   SOLE   0 0 17,556
JACOBS SOLUTIONS INC COM 46982L108   278,554 2,120 SH   SOLE   0 0 2,120
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   747,187 14,678 SH   SOLE   0 0 14,678
JANUS DETROIT STR TR HENDERSON MTG 47103U852   618,779 13,284 SH   SOLE   0 0 13,284
JD.COM INC SPON ADS CL A 47215P106   341,341 8,376 SH   SOLE   0 0 8,376
JETBLUE AWYS CORP COM 477143101   363,113 56,514 SH   SOLE   0 0 56,514
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   6,522,747 163,593 SH   SOLE   0 0 163,593
JOHNSON & JOHNSON COM 478160104   15,865,144 98,183 SH   SOLE   0 0 98,183
KLA CORP COM NEW 482480100   1,240,472 1,602 SH   SOLE   0 0 1,602
KKR & CO INC COM 48251W104   2,415,731 18,489 SH   SOLE   0 0 18,489
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,468,875 129,106 SH   SOLE   0 0 129,106
KELLANOVA COM 487836108   426,101 5,282 SH   SOLE   0 0 5,282
KENVUE INC COM 49177J102   627,566 27,481 SH   SOLE   0 0 27,481
KEYCORP COM 493267108   431,823 26,084 SH   SOLE   0 0 26,084
KEYSIGHT TECHNOLOGIES INC COM 49338L103   307,725 1,950 SH   SOLE   0 0 1,950
KIMBERLY-CLARK CORP COM 494368103   1,679,790 11,792 SH   SOLE   0 0 11,792
KINDER MORGAN INC DEL COM 49456B101   2,853,384 127,220 SH   SOLE   0 0 127,220
KINSALE CAP GROUP INC COM 49714P108   638,799 1,369 SH   SOLE   0 0 1,369
KODIAK GAS SVCS INC COM 50012A108   371,444 12,455 SH   SOLE   0 0 12,455
KRAFT HEINZ CO COM 500754106   476,061 13,627 SH   SOLE   0 0 13,627
KRANESHARES TRUST CSI CHI INTERNET 500767306   207,745 5,969 SH   SOLE   0 0 5,969
KROGER CO COM 501044101   673,255 12,019 SH   SOLE   0 0 12,019
L3HARRIS TECHNOLOGIES INC COM 502431109   1,878,022 7,817 SH   SOLE   0 0 7,817
LABCORP HOLDINGS INC COM SHS 504922105   707,646 3,239 SH   SOLE   175 0 3,064
LAMAR ADVERTISING CO NEW CL A 512816109   285,985 2,155 SH   SOLE   0 0 2,155
LAMB WESTON HLDGS INC COM 513272104   231,407 3,526 SH   SOLE   0 0 3,526
LANDSTAR SYS INC COM 515098101   271,423 1,448 SH   SOLE   0 0 1,448
LAUDER ESTEE COS INC CL A 518439104   1,001,651 10,292 SH   SOLE   0 0 10,292
LENNAR CORP CL A 526057104   1,172,453 6,257 SH   SOLE   0 0 6,257
LENNOX INTL INC COM 526107107   205,926 341 SH   SOLE   0 0 341
LIBERTY ALL-STAR GROWTH FD I COM 529900102   342,014 61,480 SH   SOLE   0 0 61,480
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   110,498 79,824 SH   SOLE   0 0 79,824
LIGHTWAVE LOGIC INC COM 532275104   106,456 38,571 SH   SOLE   0 0 38,571
ELI LILLY & CO COM 532457108   33,045,707 37,307 SH   SOLE   0 0 37,307
LINCOLN ELEC HLDGS INC COM 533900106   832,648 4,352 SH   SOLE   0 0 4,352
LISTED FD TR HORIZON KINETICS 53656F623   341,750 8,946 SH   SOLE   0 0 8,946
LIVE NATION ENTERTAINMENT IN COM 538034109   663,710 6,070 SH   SOLE   0 0 6,070
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   67,160 21,859 SH   SOLE   0 0 21,859
LOCKHEED MARTIN CORP COM 539830109   7,419,735 12,503 SH   SOLE   260 0 12,243
LOWES COS INC COM 548661107   4,639,820 17,144 SH   SOLE   0 0 17,144
LUCID GROUP INC COM 549498103   226,258 65,191 SH   SOLE   0 0 65,191
LULULEMON ATHLETICA INC COM 550021109   562,576 2,106 SH   SOLE   0 0 2,106
LYFT INC CL A COM 55087P104   585,369 45,976 SH   SOLE   0 0 45,976
M & T BK CORP COM 55261F104   529,803 2,997 SH   SOLE   0 0 2,997
MFS CHARTER INCOME TR SH BEN INT 552727109   78,140 11,918 SH   SOLE   0 0 11,918
M/I HOMES INC COM 55305B101   509,938 2,995 SH   SOLE   0 0 2,995
MPLX LP COM UNIT REP LTD 55336V100   946,722 21,289 SH   SOLE   0 0 21,289
MSA SAFETY INC COM 553498106   665,988 3,763 SH   SOLE   0 0 3,763
MACYS INC COM 55616P104   196,297 12,594 SH   SOLE   0 0 12,594
MAGNA INTL INC COM 559222401   488,424 11,971 SH   SOLE   0 0 11,971
MAIN STR CAP CORP COM 56035L104   1,702,516 33,852 SH   SOLE   0 0 33,852
MAMAS CREATIONS INC COM 56146T103   155,410 21,289 SH   SOLE   0 0 21,289
MANHATTAN ASSOCIATES INC COM 562750109   765,658 2,730 SH   SOLE   0 0 2,730
MANULIFE FINL CORP COM 56501R106   364,655 12,338 SH   SOLE   0 0 12,338
MARATHON OIL CORP COM 565849106   300,688 11,151 SH   SOLE   0 0 11,151
MARATHON PETE CORP COM 56585A102   1,822,957 10,727 SH   SOLE   0 0 10,727
MARSH & MCLENNAN COS INC COM 571748102   987,351 4,429 SH   SOLE   0 0 4,429
MARRIOTT INTL INC NEW CL A 571903202   1,346,787 5,413 SH   SOLE   0 0 5,413
MARTIN MARIETTA MATLS INC COM 573284106   2,782,151 5,249 SH   SOLE   465 0 4,784
MARVELL TECHNOLOGY INC COM 573874104   1,347,071 18,662 SH   SOLE   0 0 18,662
MASCO CORP COM 574599106   608,055 7,286 SH   SOLE   0 0 7,286
MASTERCARD INCORPORATED CL A 57636Q104   13,815,356 27,950 SH   SOLE   550 0 27,400
MCCORMICK & CO INC COM NON VTG 579780206   223,228 2,721 SH   SOLE   0 0 2,721
MCDONALDS CORP COM 580135101   16,553,196 54,408 SH   SOLE   0 0 54,408
MCKESSON CORP COM 58155Q103   1,626,948 3,326 SH   SOLE   0 0 3,326
MEDICAL PPTYS TRUST INC COM 58463J304   144,883 24,775 SH   SOLE   0 0 24,775
MERCADOLIBRE INC COM 58733R102   1,144,260 567 SH   SOLE   0 0 567
MERCK & CO INC COM 58933Y105   14,404,985 127,497 SH   SOLE   1,654 0 125,843
METLIFE INC COM 59156R108   1,159,040 14,134 SH   SOLE   0 0 14,134
MICROSOFT CORP COM 594918104   102,281,682 240,100 SH   SOLE   1,275 0 238,825
MICROSTRATEGY INC CL A NEW 594972408   253,641 1,522 SH   SOLE   0 0 1,522
MICROCHIP TECHNOLOGY INC. COM 595017104   520,020 6,554 SH   SOLE   0 0 6,554
MICRON TECHNOLOGY INC COM 595112103   2,417,408 23,522 SH   SOLE   0 0 23,522
MODERNA INC COM 60770K107   344,500 5,229 SH   SOLE   0 0 5,229
MODINE MFG CO COM 607828100   629,132 4,755 SH   SOLE   0 0 4,755
MONDELEZ INTL INC CL A 609207105   2,239,520 30,496 SH   SOLE   0 0 30,496
MONSTER BEVERAGE CORP NEW COM 61174X109   420,141 8,143 SH   SOLE   0 0 8,143
MOODYS CORP COM 615369105   1,676,916 3,551 SH   SOLE   0 0 3,551
MORGAN STANLEY COM NEW 617446448   3,137,369 30,074 SH   SOLE   0 0 30,074
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   271,483 13,252 SH   SOLE   0 0 13,252
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,669,614 3,707 SH   SOLE   0 0 3,707
MOVANO INC COM 62459M107   8,170 23,000 SH   SOLE   0 0 23,000
MUELLER INDS INC COM 624756102   757,981 10,329 SH   SOLE   0 0 10,329
MR COOPER GROUP INC COM 62482R107   814,701 8,854 SH   SOLE   0 0 8,854
MURPHY USA INC COM 626755102   394,600 815 SH   SOLE   0 0 815
NIO INC SPON ADS 62914V106   82,799 12,378 SH   SOLE   0 0 12,378
NMI HLDGS INC COM 629209305   825,837 20,132 SH   SOLE   0 0 20,132
NRG ENERGY INC COM NEW 629377508   1,160,457 12,567 SH   SOLE   0 0 12,567
NASDAQ INC COM 631103108   351,858 4,822 SH   SOLE   0 0 4,822
NATIONAL HEALTH INVS INC COM 63633D104   262,786 3,108 SH   SOLE   0 0 3,108
NATWEST GROUP PLC SPONS ADR 639057207   138,228 15,266 SH   SOLE   0 0 15,266
NETAPP INC COM 64110D104   292,718 2,377 SH   SOLE   0 0 2,377
NETFLIX INC COM 64110L106   8,640,438 12,195 SH   SOLE   0 0 12,195
NEW JERSEY RES CORP COM 646025106   286,773 6,018 SH   SOLE   0 0 6,018
RITHM CAPITAL CORP COM NEW 64828T201   196,433 17,536 SH   SOLE   0 0 17,536
NEW YORK CMNTY BANCORP INC COM NEW 649445400   386,869 34,693 SH   SOLE   0 0 34,693
NEW YORK TIMES CO CL A 650111107   413,870 7,441 SH   SOLE   0 0 7,441
NEWMONT CORP COM 651639106   3,555,165 66,549 SH   SOLE   0 0 66,549
NEXTERA ENERGY INC COM 65339F101   6,952,490 82,011 SH   SOLE   500 0 81,511
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   210,049 8,024 SH   SOLE   0 0 8,024
NICE LTD SPONSORED ADR 653656108   326,855 1,900 SH   SOLE   0 0 1,900
NIKE INC CL B 654106103   2,662,756 30,633 SH   SOLE   0 0 30,633
908 DEVICES INC COM 65443P102   45,110 13,000 SH   SOLE   0 0 13,000
NORFOLK SOUTHN CORP COM 655844108   1,548,864 6,256 SH   SOLE   0 0 6,256
NORTHROP GRUMMAN CORP COM 666807102   3,891,927 7,318 SH   SOLE   0 0 7,318
NORTHWEST BANCSHARES INC MD COM 667340103   227,163 17,133 SH   SOLE   0 0 17,133
NOVARTIS AG SPONSORED ADR 66987V109   2,587,022 22,552 SH   SOLE   0 0 22,552
NOVO-NORDISK A S ADR 670100205   4,623,311 39,482 SH   SOLE   0 0 39,482
NUCOR CORP COM 670346105   621,079 4,097 SH   SOLE   0 0 4,097
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,454,607 106,014 SH   SOLE   0 0 106,014
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   554,067 36,543 SH   SOLE   0 0 36,543
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   294,758 26,157 SH   SOLE   0 0 26,157
NUVEEN AMT FREE QLTY MUN INC COM 670657105   170,963 14,196 SH   SOLE   0 0 14,196
NVIDIA CORPORATION COM 67066G104   136,973,733 1,123,345 SH   SOLE   0 0 1,123,345
NUVEEN QUALITY MUNCP INCOME COM 67066V101   204,146 16,390 SH   SOLE   0 0 16,390
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   551,570 47,105 SH   SOLE   0 0 47,105
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   136,550 10,409 SH   SOLE   0 0 10,409
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   461,704 18,264 SH   SOLE   0 0 18,264
NUVEEN AMT FREE MUN CR INC F COM 67071L106   321,652 23,881 SH   SOLE   0 0 23,881
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   685,978 85,114 SH   SOLE   0 0 85,114
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   222,670 38,117 SH   SOLE   0 0 38,117
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   696,825 46,839 SH   SOLE   0 0 46,839
NUVATION BIO INC COM CL A 67080N101   23,400 10,000 SH   SOLE   0 0 10,000
NUVEEN VRIABL RAT PFD & INM COM 67080R102   215,812 11,284 SH   SOLE   0 0 11,284
OGE ENERGY CORP COM 670837103   395,122 9,639 SH   SOLE   0 0 9,639
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,939,705 23,635 SH   SOLE   0 0 23,635
NUVEEN MUN VALUE FD INC COM 670928100   651,853 72,020 SH   SOLE   0 0 72,020
OREILLY AUTOMOTIVE INC COM 67103H107   1,714,091 1,490 SH   SOLE   0 0 1,490
OCCIDENTAL PETE CORP COM 674599105   542,952 10,319 SH   SOLE   0 0 10,319
OCEANEERING INTL INC COM 675232102   202,044 8,124 SH   SOLE   0 0 8,124
OLD REP INTL CORP COM 680223104   348,647 9,857 SH   SOLE   0 0 9,857
OLIN CORP COM PAR $1 680665205   901,884 18,812 SH   SOLE   0 0 18,812
OMNICOM GROUP INC COM 681919106   327,080 3,185 SH   SOLE   0 0 3,185
OMEGA HEALTHCARE INVS INC COM 681936100   1,543,548 38,450 SH   SOLE   0 0 38,450
OMEROS CORP COM 682143102   42,846 11,305 SH   SOLE   0 0 11,305
ONEMAIN HLDGS INC COM 68268W103   305,950 6,608 SH   SOLE   0 0 6,608
ONEOK INC NEW COM 682680103   4,930,998 53,579 SH   SOLE   3,000 0 50,579
ORACLE CORP COM 68389X105   7,790,044 45,984 SH   SOLE   0 0 45,984
OSISKO GOLD ROYALTIES LTD COM 68827L101   904,133 48,589 SH   SOLE   0 0 48,589
OTIS WORLDWIDE CORP COM 68902V107   694,025 6,667 SH   SOLE   0 0 6,667
OWENS CORNING NEW COM 690742101   201,742 1,158 SH   SOLE   0 0 1,158
BLUE OWL CAPITAL CORPORATION COM 69121K104   661,770 44,239 SH   SOLE   0 0 44,239
OXFORD LANE CAP CORP COM 691543102   127,623 24,356 SH   SOLE   0 0 24,356
PBF ENERGY INC CL A 69318G106   1,801,488 57,289 SH   SOLE   0 0 57,289
PGIM ETF TR PGIM ULTRA SH BD 69344A107   266,835 5,360 SH   SOLE   0 0 5,360
PNC FINL SVCS GROUP INC COM 693475105   1,899,140 10,384 SH   SOLE   0 0 10,384
PPG INDS INC COM 693506107   367,161 2,811 SH   SOLE   0 0 2,811
PPL CORP COM 69351T106   857,699 25,904 SH   SOLE   0 0 25,904
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   427,763 29,989 SH   SOLE   0 0 29,989
PACER FDS TR TRENDP US LAR CP 69374H105   1,899,271 36,289 SH   SOLE   0 0 36,289
PACER FDS TR TRENDPILOT 100 69374H303   1,357,141 18,571 SH   SOLE   0 0 18,571
PACER FDS TR PAC ASSET FLTG 69374H428   444,592 9,287 SH   SOLE   0 0 9,287
PACER FDS TR METAURUS CAP 400 69374H436   228,913 5,992 SH   SOLE   0 0 5,992
PACER FDS TR PACER US SMALL 69374H857   1,105,102 23,874 SH   SOLE   0 0 23,874
PACER FDS TR US CASH COWS 100 69374H881   13,474,915 232,439 SH   SOLE   0 0 232,439
PACKAGING CORP AMER COM 695156109   500,593 2,321 SH   SOLE   0 0 2,321
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,116,152 214,157 SH   SOLE   0 0 214,157
PALO ALTO NETWORKS INC COM 697435105   16,245,988 47,848 SH   SOLE   0 0 47,848
PAN AMERN SILVER CORP COM 697900108   4,309,162 205,434 SH   SOLE   0 0 205,434
PARAMOUNT GROUP INC COM 69924R108   639,600 130,000 SH   SOLE   0 0 130,000
PARKER-HANNIFIN CORP COM 701094104   1,598,476 2,540 SH   SOLE   0 0 2,540
PAYCOM SOFTWARE INC COM 70432V102   234,037 1,405 SH   SOLE   0 0 1,405
PAYCHEX INC COM 704326107   1,268,270 9,364 SH   SOLE   0 0 9,364
PAYPAL HLDGS INC COM 70450Y103   2,173,856 27,961 SH   SOLE   0 0 27,961
PEPSICO INC COM 713448108   11,652,866 68,812 SH   SOLE   625 0 68,187
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   164,556 10,848 SH   SOLE   0 0 10,848
PFIZER INC COM 717081103   8,628,357 300,673 SH   SOLE   0 0 300,673
PHILIP MORRIS INTL INC COM 718172109   2,885,040 23,608 SH   SOLE   0 0 23,608
PHILLIPS 66 COM 718546104   2,712,057 20,305 SH   SOLE   650 0 19,655
PIMCO MUN INCOME FD COM 72200R107   177,795 17,160 SH   SOLE   0 0 17,160
PIMCO MUN INCOME FD III COM 72201A103   340,096 41,010 SH   SOLE   0 0 41,010
PIMCO CORPORATE & INCOME OPP COM 72201B101   704,141 48,769 SH   SOLE   0 0 48,769
PIMCO INCOME STRATEGY FD II COM 72201J104   125,270 16,253 SH   SOLE   0 0 16,253
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,736,763 134,938 SH   SOLE   0 0 134,938
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,255,923 12,511 SH   SOLE   0 0 12,511
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,306,145 24,654 SH   SOLE   0 0 24,654
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,829,031 138,123 SH   SOLE   0 0 138,123
PIMCO HIGH INCOME FD COM SHS 722014107   69,528 13,737 SH   SOLE   0 0 13,737
PINNACLE FINL PARTNERS INC COM 72346Q104   228,969 2,382 SH   SOLE   0 0 2,382
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   389,432 22,420 SH   SOLE   0 0 22,420
PLUG POWER INC COM NEW 72919P202   31,131 14,209 SH   SOLE   0 0 14,209
PLYMOUTH INDL REIT INC COM 729640102   346,569 15,498 SH   SOLE   0 0 15,498
POWELL INDS INC COM 739128106   1,361,432 6,112 SH   SOLE   0 0 6,112
PRICE T ROWE GROUP INC COM 74144T108   241,568 2,247 SH   SOLE   0 0 2,247
PRIMERICA INC COM 74164M108   309,106 1,165 SH   SOLE   0 0 1,165
PROCTER AND GAMBLE CO COM 742718109   25,113,128 146,370 SH   SOLE   650 0 145,720
PROGRESSIVE CORP COM 743315103   1,270,906 5,022 SH   SOLE   0 0 5,022
PROLOGIS INC. COM 74340W103   1,686,767 13,457 SH   SOLE   0 0 13,457
PROSHARES TR SHORT S&P 500 NE 74347B425   3,891,672 354,578 SH   SOLE   0 0 354,578
PROSHARES TR INVT INT RT HG 74347B607   324,162 4,176 SH   SOLE   0 0 4,176
PROSHARES TR S&P MDCP 400 DIV 74347B680   397,200 4,866 SH   SOLE   0 0 4,866
PROSHARES TR RUSS 2000 DIVD 74347B698   429,387 6,201 SH   SOLE   0 0 6,201
PROPETRO HLDG CORP COM 74347M108   2,115,209 272,374 SH   SOLE   0 0 272,374
PROSHARES TR LARGE CAP CRE 74347R248   15,760,236 241,972 SH   SOLE   0 0 241,972
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   184,292 14,680 SH   SOLE   0 0 14,680
PROSHARES TR S&P 500 DV ARIST 74348A467   2,684,512 25,208 SH   SOLE   0 0 25,208
PROSHARES TR HGH YLD INT RATE 74348A541   260,033 4,012 SH   SOLE   0 0 4,012
PROSHARES TR SHORT QQQ 74349Y837   1,331,598 33,270 SH   SOLE   0 0 33,270
PRUDENTIAL FINL INC COM 744320102   2,702,921 22,453 SH   SOLE   0 0 22,453
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,259,558 25,051 SH   SOLE   0 0 25,051
PUBLIC STORAGE OPER CO COM 74460D109   632,218 1,756 SH   SOLE   0 0 1,756
PULTE GROUP INC COM 745867101   461,707 3,220 SH   SOLE   0 0 3,220
PUTNAM MANAGED MUN INCOME TR COM 746823103   144,806 22,163 SH   SOLE   0 0 22,163
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   135,038 12,349 SH   SOLE   0 0 12,349
QUALCOMM INC COM 747525103   7,637,188 44,982 SH   SOLE   0 0 44,982
QUEST RESOURCE HLDG CORP COM NEW 74836W203   103,740 13,000 SH   SOLE   0 0 13,000
RBB FD INC US TREAS 3 MNTH 74933W452   6,983,564 139,745 SH   SOLE   0 0 139,745
RBB FD INC US TREASY 2 YR 74933W486   1,170,429 24,067 SH   SOLE   0 0 24,067
RPM INTL INC COM 749685103   746,245 6,068 SH   SOLE   0 0 6,068
RANGE RES CORP COM 75281A109   437,313 14,196 SH   SOLE   0 0 14,196
RAYMOND JAMES FINL INC COM 754730109   674,721 5,490 SH   SOLE   0 0 5,490
RE MAX HLDGS INC CL A 75524W108   167,067 13,419 SH   SOLE   0 0 13,419
READY CAPITAL CORP COM 75574U101   84,878 10,893 SH   SOLE   0 0 10,893
REALTY INCOME CORP COM 756109104   781,323 12,399 SH   SOLE   0 0 12,399
REDWIRE CORPORATION COM 75776W103   68,700 10,000 SH   SOLE   0 0 10,000
REGAL REXNORD CORPORATION COM 758750103   346,783 2,105 SH   SOLE   0 0 2,105
REGENCY CTRS CORP COM 758849103   469,581 6,521 SH   SOLE   0 0 6,521
REGENERON PHARMACEUTICALS COM 75886F107   739,490 716 SH   SOLE   0 0 716
REGIONS FINANCIAL CORP NEW COM 7591EP100   402,753 17,233 SH   SOLE   0 0 17,233
REINSURANCE GRP OF AMERICA I COM NEW 759351604   219,093 1,010 SH   SOLE   0 0 1,010
RELX PLC SPONSORED ADR 759530108   226,579 4,787 SH   SOLE   0 0 4,787
REPUBLIC SVCS INC COM 760759100   1,648,095 8,200 SH   SOLE   0 0 8,200
RESTAURANT BRANDS INTL INC COM 76131D103   442,859 6,094 SH   SOLE   0 0 6,094
RINGCENTRAL INC NOTE 3/0 76680RAF4   58,363 60,000 SH   SOLE   0 0 60,000
RIO TINTO PLC SPONSORED ADR 767204100   1,683,306 23,756 SH   SOLE   0 0 23,756
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,272,562 253,229 SH   SOLE   0 0 253,229
RIVERNORTH MANAGED DUR MUN I COM 76882H105   258,904 16,111 SH   SOLE   0 0 16,111
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,037,095 71,524 SH   SOLE   0 0 71,524
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   994,386 89,764 SH   SOLE   0 0 89,764
ROCKWELL AUTOMATION INC COM 773903109   437,603 1,640 SH   SOLE   80 0 1,560
ROPER TECHNOLOGIES INC COM 776696106   1,284,829 2,318 SH   SOLE   0 0 2,318
ROSS STORES INC COM 778296103   968,437 6,466 SH   SOLE   0 0 6,466
SHELL PLC SPON ADS 780259305   1,305,091 19,431 SH   SOLE   0 0 19,431
ROYCE SMALL CAP TRUST INC COM 780910105   307,602 19,872 SH   SOLE   0 0 19,872
S&P GLOBAL INC COM 78409V104   1,978,632 3,836 SH   SOLE   0 0 3,836
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,202,334 85,936 SH   SOLE   0 0 85,936
SPDR GOLD TR GOLD SHS 78463V107   18,747,518 76,708 SH   SOLE   2,825 0 73,883
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   454,170 8,702 SH   SOLE   0 0 8,702
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   939,671 11,713 SH   SOLE   0 0 11,713
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   431,082 10,439 SH   SOLE   0 0 10,439
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   547,150 8,767 SH   SOLE   0 0 8,767
SPDR SER TR BBG CONV SEC ETF 78464A359   12,593,101 164,784 SH   SOLE   3,625 0 161,159
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,521,670 74,874 SH   SOLE   0 0 74,874
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,966,839 36,026 SH   SOLE   0 0 36,026
SPDR SER TR PORTFOLIO SHORT 78464A474   1,349,518 44,585 SH   SOLE   0 0 44,585
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,580,491 125,248 SH   SOLE   0 0 125,248
SPDR SER TR COMP SOFTWARE 78464A599   245,072 1,541 SH   SOLE   0 0 1,541
SPDR SER TR AEROSPACE DEF 78464A631   1,336,616 8,489 SH   SOLE   0 0 8,489
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,248,576 77,906 SH   SOLE   0 0 77,906
SPDR SER TR S&P REGL BKG 78464A698   563,323 10,163 SH   SOLE   0 0 10,163
SPDR SER TR S&P METALS MNG 78464A755   215,903 3,408 SH   SOLE   0 0 3,408
SPDR SER TR S&P DIVID ETF 78464A763   2,290,902 16,186 SH   SOLE   0 0 16,186
SPDR SER TR S&P 400 MDCP GRW 78464A821   276,468 3,157 SH   SOLE   0 0 3,157
SPDR SER TR PORTFOLIO S&P400 78464A847   1,012,776 18,700 SH   SOLE   0 0 18,700
SPDR SER TR PORTFOLIO S&P500 78464A854   3,623,059 54,050 SH   SOLE   0 0 54,050
SPDR SER TR S&P SEMICNDCTR 78464A862   616,091 2,594 SH   SOLE   0 0 2,594
SPDR SER TR S&P BIOTECH 78464A870   1,369,936 14,018 SH   SOLE   0 0 14,018
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   857,278 20,492 SH   SOLE   0 0 20,492
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,058,933 11,943 SH   SOLE   0 0 11,943
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,500,362 6,146 SH   SOLE   0 0 6,146
SPDR SER TR PORTFOLIO SH TSR 78468R101   651,667 22,179 SH   SOLE   0 0 22,179
SPDR SER TR BLOOMBERG INVT 78468R200   473,764 15,351 SH   SOLE   0 0 15,351
SPDR SER TR BLOOMBERG SHT TE 78468R408   964,690 37,512 SH   SOLE   0 0 37,512
SPDR SER TR S&P OILGAS EXP 78468R556   302,421 2,189 SH   SOLE   0 0 2,189
SPDR SER TR PORTFLI HIGH YLD 78468R606   959,544 39,982 SH   SOLE   0 0 39,982
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,377,339 14,104 SH   SOLE   0 0 14,104
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,379,997 91,258 SH   SOLE   0 0 91,258
SPDR SER TR RUSSELL LOW VOL 78468R754   1,192,385 9,272 SH   SOLE   0 0 9,272
SPDR SER TR PRTFLO S&P500 HI 78468R788   793,041 17,504 SH   SOLE   0 0 17,504
SPDR SER TR MSCI USA STRTGIC 78468R812   225,502 1,438 SH   SOLE   0 0 1,438
SPDR SER TR PORTFOLIO S&P600 78468R853   2,301,332 51,498 SH   SOLE   0 0 51,498
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   421,786 14,700 SH   SOLE   0 0 14,700
SSR MINING IN COM 784730103   113,870 20,000 SH   SOLE   0 0 20,000
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   143,419 19,098 SH   SOLE   0 0 19,098
SALESFORCE INC COM 79466L302   7,638,551 27,599 SH   SOLE   0 0 27,599
SANOFI SPONSORED ADR 80105N105   775,598 13,671 SH   SOLE   0 0 13,671
SAP SE SPON ADR 803054204   626,122 2,778 SH   SOLE   0 0 2,778
SCHLUMBERGER LTD COM STK 806857108   1,596,313 36,496 SH   SOLE   0 0 36,496
SCHWAB CHARLES CORP COM 808513105   2,803,731 43,784 SH   SOLE   0 0 43,784
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,306,857 171,042 SH   SOLE   0 0 171,042
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,469,149 110,984 SH   SOLE   0 0 110,984
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,198,735 21,277 SH   SOLE   0 0 21,277
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,417,365 17,659 SH   SOLE   0 0 17,659
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,139,777 13,816 SH   SOLE   0 0 13,816
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,625,541 51,450 SH   SOLE   0 0 51,450
SCHWAB STRATEGIC TR MUN BD ETF 808524649   777,444 14,800 SH   SOLE   0 0 14,800
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,511,340 141,304 SH   SOLE   13,550 0 127,754
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   214,888 7,270 SH   SOLE   0 0 7,270
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,577,527 72,148 SH   SOLE   0 0 72,148
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   238,104 6,430 SH   SOLE   0 0 6,430
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   259,313 3,619 SH   SOLE   0 0 3,619
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,780,972 44,798 SH   SOLE   0 0 44,798
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,142,879 28,112 SH   SOLE   0 0 28,112
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   658,361 13,876 SH   SOLE   0 0 13,876
SCHWAB STRATEGIC TR US REIT ETF 808524847   365,598 15,987 SH   SOLE   0 0 15,987
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,196,798 167,415 SH   SOLE   0 0 167,415
SCHWAB STRATEGIC TR US TIPS ETF 808524870   235,655 4,399 SH   SOLE   0 0 4,399
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,015,706 10,648 SH   SOLE   0 0 10,648
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,136,823 125,417 SH   SOLE   0 0 125,417
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,787,078 119,261 SH   SOLE   0 0 119,261
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,485,189 27,739 SH   SOLE   0 0 27,739
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,984,032 77,379 SH   SOLE   0 0 77,379
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,918,717 153,513 SH   SOLE   0 0 153,513
SELECT SECTOR SPDR TR INDL 81369Y704   11,582,986 85,852 SH   SOLE   0 0 85,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,093,420 85,174 SH   SOLE   0 0 85,174
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,975,509 55,213 SH   SOLE   0 0 55,213
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   764,539 17,261 SH   SOLE   0 0 17,261
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,487,282 166,168 SH   SOLE   0 0 166,168
SEMPRA COM 816851109   615,462 7,345 SH   SOLE   0 0 7,345
SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445   323,453 9,100 SH   SOLE   0 0 9,100
SERVICE CORP INTL COM 817565104   222,595 2,852 SH   SOLE   0 0 2,852
SERVICENOW INC COM 81762P102   3,471,093 3,887 SH   SOLE   0 0 3,887
SHERWIN WILLIAMS CO COM 824348106   3,591,073 9,526 SH   SOLE   0 0 9,526
SHF HOLDINGS INC CLASS A COM 824430102   12,460 23,499 SH   SOLE   0 0 23,499
SHOPIFY INC CL A 82509L107   2,345,986 29,505 SH   SOLE   0 0 29,505
SIGHT SCIENCES INC COM 82657M105   1,174,092 195,082 SH   SOLE   0 0 195,082
SILVERCREST METALS INC COM 828363101   528,198 56,990 SH   SOLE   0 0 56,990
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   573,047 26,347 SH   SOLE   0 0 26,347
SIMON PPTY GROUP INC NEW COM 828806109   1,191,856 7,069 SH   SOLE   0 0 7,069
SIMPSON MFG INC COM 829073105   274,670 1,436 SH   SOLE   0 0 1,436
SKYWORKS SOLUTIONS INC COM 83088M102   269,075 2,754 SH   SOLE   0 0 2,754
SMITH A O CORP COM 831865209   254,520 2,846 SH   SOLE   0 0 2,846
SMUCKER J M CO COM NEW 832696405   203,926 1,716 SH   SOLE   0 0 1,716
SNAP ON INC COM 833034101   570,572 1,971 SH   SOLE   0 0 1,971
SNOWFLAKE INC CL A 833445109   462,058 4,094 SH   SOLE   0 0 4,094
SOFI TECHNOLOGIES INC COM 83406F102   125,811 16,017 SH   SOLE   0 0 16,017
SOLVENTUM CORP COM SHS 83444M101   256,558 3,697 SH   SOLE   0 0 3,697
SONY GROUP CORP SPONSORED ADR 835699307   670,606 6,959 SH   SOLE   0 0 6,959
SOUTHERN CO COM 842587107   7,053,991 78,043 SH   SOLE   0 0 78,043
SOUTHERN COPPER CORP COM 84265V105   269,141 2,331 SH   SOLE   0 0 2,331
SPROTT PHYSICAL GOLD TR UNIT 85207H104   282,312 13,710 SH   SOLE   0 0 13,710
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   137,445 12,750 SH   SOLE   0 0 12,750
SPROUTS FMRS MKT INC COM 85208M102   1,042,414 9,423 SH   SOLE   0 0 9,423
BLOCK INC CL A 852234103   689,633 10,394 SH   SOLE   0 0 10,394
STAG INDL INC COM 85254J102   206,730 5,339 SH   SOLE   0 0 5,339
STANLEY BLACK & DECKER INC COM 854502101   238,598 2,199 SH   SOLE   0 0 2,199
STARBUCKS CORP COM 855244109   4,912,675 50,610 SH   SOLE   0 0 50,610
STARWOOD PPTY TR INC COM 85571B105   882,571 42,698 SH   SOLE   0 0 42,698
STATE STR CORP COM 857477103   208,871 2,376 SH   SOLE   0 0 2,376
STIFEL FINL CORP COM 860630102   690,296 7,344 SH   SOLE   0 0 7,344
STRIDE INC COM 86333M108   430,141 5,098 SH   SOLE   0 0 5,098
STRYKER CORPORATION COM 863667101   8,437,671 23,481 SH   SOLE   0 0 23,481
SUMMIT MATLS INC CL A 86614U100   203,228 5,429 SH   SOLE   0 0 5,429
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   570,115 10,637 SH   SOLE   0 0 10,637
SUNRUN INC COM 86771W105   1,855,388 103,140 SH   SOLE   0 0 103,140
SYNOPSYS INC COM 871607107   433,710 863 SH   SOLE   0 0 863
SYNCHRONY FINANCIAL COM 87165B103   732,503 14,719 SH   SOLE   0 0 14,719
SYSCO CORP COM 871829107   767,676 9,915 SH   SOLE   0 0 9,915
TFS FINL CORP COM 87240R107   290,321 22,942 SH   SOLE   0 0 22,942
TJX COS INC NEW COM 872540109   4,885,427 41,883 SH   SOLE   0 0 41,883
T-MOBILE US INC COM 872590104   4,880,174 23,563 SH   SOLE   0 0 23,563
TMC THE METALS COMPANY INC COM 87261Y106   10,600 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,548,464 31,433 SH   SOLE   0 0 31,433
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   162,727 11,435 SH   SOLE   0 0 11,435
TARGA RES CORP COM 87612G101   1,491,355 10,031 SH   SOLE   0 0 10,031
TAYLOR DEVICES INC COM 877163105   797,869 16,146 SH   SOLE   0 0 16,146
TC ENERGY CORP COM 87807B107   409,292 8,769 SH   SOLE   0 0 8,769
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   668,437 30,448 SH   SOLE   0 0 30,448
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   754,632 40,700 SH   SOLE   0 0 40,700
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   187,705 14,215 SH   SOLE   0 0 14,215
TELEDYNE TECHNOLOGIES INC COM 879360105   1,989,716 4,543 SH   SOLE   0 0 4,543
TELEFONICA S A SPONSORED ADR 879382208   248,229 51,832 SH   SOLE   0 0 51,832
TELLURIAN INC NEW COM 87968A104   60,758 62,667 SH   SOLE   0 0 62,667
TELOS CORP MD COM 87969B101   345,222 97,535 SH   SOLE   0 0 97,535
TELUS CORPORATION COM 87971M103   179,085 10,754 SH   SOLE   0 0 10,754
TEMPLETON EMERGING MKTS INCO COM 880192109   178,458 30,519 SH   SOLE   0 0 30,519
TENET HEALTHCARE CORP COM NEW 88033G407   1,280,783 7,894 SH   SOLE   0 0 7,894
TESLA INC COM 88160R101   17,924,260 69,896 SH   SOLE   0 0 69,896
TEXAS INSTRS INC COM 882508104   4,922,891 23,943 SH   SOLE   0 0 23,943
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,162,234 2,320 SH   SOLE   0 0 2,320
TEXAS ROADHOUSE INC COM 882681109   244,774 1,387 SH   SOLE   0 0 1,387
TEXTRON INC COM 883203101   327,205 3,733 SH   SOLE   0 0 3,733
THE TRADE DESK INC COM CL A 88339J105   3,061,188 27,836 SH   SOLE   0 0 27,836
THERMO FISHER SCIENTIFIC INC COM 883556102   11,673,905 19,165 SH   SOLE   500 0 18,665
THOMSON REUTERS CORP. COM 884903808   632,096 3,712 SH   SOLE   0 0 3,712
3M CO COM 88579Y101   4,613,010 33,876 SH   SOLE   0 0 33,876
TILRAY BRANDS INC COM 88688T100   25,494 14,569 SH   SOLE   0 0 14,569
TIPTREE INC COM 88822Q103   268,520 14,000 SH   SOLE   0 0 14,000
TOPBUILD CORP COM 89055F103   430,303 1,063 SH   SOLE   0 0 1,063
TORO CO COM 891092108   209,099 2,400 SH   SOLE   0 0 2,400
TOYOTA MOTOR CORP ADS 892331307   667,049 3,742 SH   SOLE   0 0 3,742
TRACTOR SUPPLY CO COM 892356106   1,501,129 5,153 SH   SOLE   0 0 5,153
TRANSDIGM GROUP INC COM 893641100   1,077,685 756 SH   SOLE   0 0 756
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   508,697 27,700 SH   SOLE   0 0 27,700
TREACE MED CONCEPTS INC COM 89455T109   105,600 20,000 SH   SOLE   0 0 20,000
TRIMBLE INC COM 896239100   248,881 4,027 SH   SOLE   0 0 4,027
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   304,589 44,092 SH   SOLE   0 0 44,092
TRUIST FINL CORP COM 89832Q109   2,081,920 49,431 SH   SOLE   0 0 49,431
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   11,175,938 319,376 SH   SOLE   0 0 319,376
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   5,447,596 178,693 SH   SOLE   0 0 178,693
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   1,416,599 56,416 SH   SOLE   0 0 56,416
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   3,150,186 104,138 SH   SOLE   0 0 104,138
23ANDME HOLDING CO CLASS A COM 90138Q108   7,688 22,125 SH   SOLE   0 0 22,125
TYSON FOODS INC CL A 902494103   362,556 6,109 SH   SOLE   0 0 6,109
US BANCORP DEL COM NEW 902973304   1,686,998 36,987 SH   SOLE   0 0 36,987
UBER TECHNOLOGIES INC COM 90353T100   13,621,245 183,850 SH   SOLE   0 0 183,850
ULTA BEAUTY INC COM 90384S303   1,210,522 3,137 SH   SOLE   0 0 3,137
UNILEVER PLC SPON ADR NEW 904767704   1,388,251 21,584 SH   SOLE   0 0 21,584
UNION PAC CORP COM 907818108   4,767,825 19,484 SH   SOLE   0 0 19,484
UNITED AIRLS HLDGS INC COM 910047109   360,802 6,397 SH   SOLE   0 0 6,397
UNITED PARCEL SERVICE INC CL B 911312106   2,845,669 21,281 SH   SOLE   0 0 21,281
UNITED RENTALS INC COM 911363109   1,850,108 2,313 SH   SOLE   0 0 2,313
UNITED STATES STL CORP NEW COM 912909108   1,963,433 55,904 SH   SOLE   0 0 55,904
UNITED THERAPEUTICS CORP DEL COM 91307C102   356,860 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   22,459,471 38,225 SH   SOLE   400 0 37,825
UNIVERSAL DISPLAY CORP COM 91347P105   368,534 1,759 SH   SOLE   0 0 1,759
UNIVERSAL HLTH SVCS INC CL B 913903100   201,537 924 SH   SOLE   0 0 924
UNUM GROUP COM 91529Y106   246,816 4,154 SH   SOLE   0 0 4,154
UR-ENERGY INC COM 91688R108   13,685 11,500 SH   SOLE   0 0 11,500
URANIUM ENERGY CORP COM 916896103   174,330 28,000 SH   SOLE   0 0 28,000
VALERO ENERGY CORP COM 91913Y100   1,604,124 11,604 SH   SOLE   0 0 11,604
VANECK ETF TRUST GOLD MINERS ETF 92189F106   312,613 7,867 SH   SOLE   0 0 7,867
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   340,550 14,989 SH   SOLE   0 0 14,989
VANECK ETF TRUST BDC INCOME ETF 92189F411   617,655 37,276 SH   SOLE   0 0 37,276
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,154,501 63,215 SH   SOLE   0 0 63,215
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,147,303 45,042 SH   SOLE   0 0 45,042
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,829,376 60,575 SH   SOLE   0 0 60,575
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,233,972 17,287 SH   SOLE   0 0 17,287
VANECK ETF TRUST DURABLE HGH DIV 92189H102   412,388 11,876 SH   SOLE   0 0 11,876
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   291,163 6,202 SH   SOLE   0 0 6,202
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   346,890 6,536 SH   SOLE   0 0 6,536
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,525,750 32,731 SH   SOLE   0 0 32,731
VANECK ETF TRUST CLO ETF 92189H748   205,280 3,868 SH   SOLE   0 0 3,868
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,203,022 51,518 SH   SOLE   0 0 51,518
VANGUARD STAR FDS VG TL INTL STK F 921909768   736,857 11,431 SH   SOLE   0 0 11,431
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   300,578 2,345 SH   SOLE   0 0 2,345
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   254,529 744 SH   SOLE   0 0 744
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,098,664 5,790 SH   SOLE   0 0 5,790
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   227,359 1,930 SH   SOLE   0 0 1,930
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   239,481 2,223 SH   SOLE   0 0 2,223
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,981,473 106,892 SH   SOLE   0 0 106,892
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,248,987 67,264 SH   SOLE   0 0 67,264
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,300,250 105,783 SH   SOLE   0 0 105,783
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,671,301 169,352 SH   SOLE   0 0 169,352
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,237,428 350,227 SH   SOLE   0 0 350,227
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,089,130 31,968 SH   SOLE   0 0 31,968
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   214,396 3,244 SH   SOLE   0 0 3,244
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,558,433 210,349 SH   SOLE   0 0 210,349
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   207,289 616 SH   SOLE   0 0 616
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,296,014 5,993 SH   SOLE   0 0 5,993
VANGUARD WORLD FD ENERGY ETF 92204A306   1,155,920 9,069 SH   SOLE   0 0 9,069
VANGUARD WORLD FD FINANCIALS ETF 92204A405   565,538 5,138 SH   SOLE   0 0 5,138
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,590,877 9,227 SH   SOLE   0 0 9,227
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   496,441 1,918 SH   SOLE   0 0 1,918
VANGUARD WORLD FD INF TECH ETF 92204A702   12,239,442 20,980 SH   SOLE   0 0 20,980
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,070,365 17,524 SH   SOLE   0 0 17,524
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   375,375 3,006 SH   SOLE   0 0 3,006
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,019,876 16,267 SH   SOLE   0 0 16,267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,287,317 150,822 SH   SOLE   0 0 150,822
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,788,092 39,284 SH   SOLE   0 0 39,284
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   686,960 11,676 SH   SOLE   0 0 11,676
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,870,950 124,486 SH   SOLE   0 0 124,486
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,174,356 13,292 SH   SOLE   0 0 13,292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,335,646 24,358 SH   SOLE   0 0 24,358
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   301,911 5,007 SH   SOLE   0 0 5,007
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,044,495 12,621 SH   SOLE   0 0 12,621
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,674,422 22,062 SH   SOLE   0 0 22,062
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,199,956 89,418 SH   SOLE   0 0 89,418
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,830,139 59,766 SH   SOLE   0 0 59,766
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,029,364 16,755 SH   SOLE   0 0 16,755
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,992,372 23,850 SH   SOLE   0 0 23,850
VEEVA SYS INC CL A COM 922475108   543,463 2,614 SH   SOLE   0 0 2,614
VENTAS INC COM 92276F100   248,692 3,941 SH   SOLE   0 0 3,941
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   944,920 18,484 SH   SOLE   0 0 18,484
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,501,226 65,831 SH   SOLE   0 0 65,831
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   857,590 5,140 SH   SOLE   0 0 5,140
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,955,256 8,049 SH   SOLE   0 0 8,049
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,567,863 57,218 SH   SOLE   0 0 57,218
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,489,737 31,905 SH   SOLE   0 0 31,905
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,982,442 25,089 SH   SOLE   0 0 25,089
VANGUARD INDEX FDS MID CAP ETF 922908629   10,806,882 41,131 SH   SOLE   0 0 41,131
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,634,742 10,043 SH   SOLE   0 0 10,043
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,703,314 9,461 SH   SOLE   0 0 9,461
VANGUARD INDEX FDS GROWTH ETF 922908736   76,483,548 200,293 SH   SOLE   0 0 200,293
VANGUARD INDEX FDS VALUE ETF 922908744   51,957,435 298,727 SH   SOLE   0 0 298,727
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,524,842 57,260 SH   SOLE   0 0 57,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,949,668 42,385 SH   SOLE   0 0 42,385
VERALTO CORP COM SHS 92338C103   409,085 3,658 SH   SOLE   0 0 3,658
VERIZON COMMUNICATIONS INC COM 92343V104   8,899,534 198,727 SH   SOLE   0 0 198,727
VERISK ANALYTICS INC COM 92345Y106   213,534 795 SH   SOLE   0 0 795
VERTEX PHARMACEUTICALS INC COM 92532F100   4,141,392 8,996 SH   SOLE   0 0 8,996
VERTIV HOLDINGS CO COM CL A 92537N108   659,668 6,502 SH   SOLE   0 0 6,502
PARAMOUNT GLOBAL CLASS A COM 92556H107   464,722 21,218 SH   SOLE   0 0 21,218
PARAMOUNT GLOBAL CLASS B COM 92556H206   107,416 10,183 SH   SOLE   0 0 10,183
VIATRIS INC COM 92556V106   199,492 17,342 SH   SOLE   0 0 17,342
VICI PPTYS INC COM 925652109   212,386 6,455 SH   SOLE   0 0 6,455
VISA INC COM CL A 92826C839   14,658,000 53,175 SH   SOLE   0 0 53,175
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   521,840 11,460 SH   SOLE   0 0 11,460
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   309,889 14,170 SH   SOLE   0 0 14,170
VISTRA CORP COM 92840M102   622,208 4,853 SH   SOLE   0 0 4,853
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   530,076 24,884 SH   SOLE   0 0 24,884
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,057,354 45,952 SH   SOLE   0 0 45,952
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   285,657 28,786 SH   SOLE   0 0 28,786
VORNADO RLTY TR SH BEN INT 929042109   367,575 9,326 SH   SOLE   0 0 9,326
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   103,778 18,191 SH   SOLE   0 0 18,191
VOYA INFRASTRUCTURE INDLS & COM 92912X101   179,610 16,040 SH   SOLE   0 0 16,040
VULCAN MATLS CO COM 929160109   329,788 1,353 SH   SOLE   0 0 1,353
VUZIX CORP COM NEW 92921W300   149,532 127,805 SH   SOLE   0 0 127,805
WP CAREY INC COM 92936U109   367,517 5,850 SH   SOLE   0 0 5,850
WEC ENERGY GROUP INC COM 92939U106   474,595 4,933 SH   SOLE   0 0 4,933
WABTEC COM 929740108   276,525 1,525 SH   SOLE   0 0 1,525
WALMART INC COM 931142103   18,438,660 228,618 SH   SOLE   1,050 0 227,568
WALGREENS BOOTS ALLIANCE INC COM 931427108   455,938 51,832 SH   SOLE   0 0 51,832
WARNER BROS DISCOVERY INC COM SER A 934423104   526,206 65,151 SH   SOLE   0 0 65,151
ELME COMMUNITIES SH BEN INT 939653101   690,000 40,000 SH   SOLE   0 0 40,000
WASTE CONNECTIONS INC COM 94106B101   214,000 1,197 SH   SOLE   0 0 1,197
WASTE MGMT INC DEL COM 94106L109   5,421,566 26,046 SH   SOLE   265 0 25,781
WATSCO INC COM 942622200   992,161 2,030 SH   SOLE   0 0 2,030
WELLS FARGO CO NEW COM 949746101   2,687,632 48,001 SH   SOLE   0 0 48,001
WELLTOWER INC COM 95040Q104   3,447,558 27,126 SH   SOLE   0 0 27,126
WEST PHARMACEUTICAL SVSC INC COM 955306105   444,374 1,483 SH   SOLE   0 0 1,483
WESTERN ASSET EMERGING MKTS COM 95766A101   1,034,354 100,579 SH   SOLE   0 0 100,579
WESTERN ASSET MANAGED MUNS F COM 95766M105   715,442 65,670 SH   SOLE   0 0 65,670
WESTERN ASSET HIGH YIELD DEF COM 95768B107   130,274 10,600 SH   SOLE   0 0 10,600
WESTERN COPPER & GOLD CORP COM 95805V108   14,400 12,000 SH   SOLE   0 0 12,000
WESTERN DIGITAL CORP. COM 958102105   252,243 3,745 SH   SOLE   0 0 3,745
WESTERN UN CO COM 959802109   198,818 16,990 SH   SOLE   0 0 16,990
WESTROCK COFFEE CO COM 96145W103   159,402 24,578 SH   SOLE   0 0 24,578
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,570,545 47,123 SH   SOLE   0 0 47,123
WHEATON PRECIOUS METALS CORP COM 962879102   213,066 3,511 SH   SOLE   0 0 3,511
WHIRLPOOL CORP COM 963320106   405,603 3,828 SH   SOLE   0 0 3,828
WILLIAMS COS INC COM 969457100   5,324,310 115,983 SH   SOLE   0 0 115,983
WISDOMTREE TR US HIGH DIVIDEND 97717W208   391,255 4,175 SH   SOLE   0 0 4,175
WISDOMTREE TR US LARGECAP DIVD 97717W307   932,348 11,917 SH   SOLE   0 0 11,917
WISDOMTREE TR EMER MKT HIGH FD 97717W315   382,031 8,646 SH   SOLE   0 0 8,646
WISDOMTREE TR HEDGED HI YLD BD 97717W430   13,814,978 624,359 SH   SOLE   0 0 624,359
WISDOMTREE TR US MIDCAP DIVID 97717W505   657,285 12,915 SH   SOLE   0 0 12,915
WISDOMTREE TR US SMALLCAP DIVD 97717W604   325,194 9,527 SH   SOLE   0 0 9,527
WISDOMTREE TR INTL EQUITY FD 97717W703   2,574,045 45,120 SH   SOLE   0 0 45,120
WISDOMTREE TR GLB US QTLY DIV 97717W844   418,711 10,722 SH   SOLE   0 0 10,722
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,336,826 160,557 SH   SOLE   0 0 160,557
WISDOMTREE TR US QTLY DIV GRT 97717X669   254,766 3,078 SH   SOLE   0 0 3,078
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,541,607 30,689 SH   SOLE   0 0 30,689
WOODWARD INC COM 980745103   523,213 3,075 SH   SOLE   0 0 3,075
WORKDAY INC CL A 98138H101   349,242 1,432 SH   SOLE   0 0 1,432
XCEL ENERGY INC COM 98389B100   614,768 9,369 SH   SOLE   0 0 9,369
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   193,995 28,199 SH   SOLE   0 0 28,199
XYLEM INC COM 98419M100   1,601,219 11,875 SH   SOLE   0 0 11,875
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   899,803 41,800 SH   SOLE   0 0 41,800
YUM BRANDS INC COM 988498101   275,673 1,979 SH   SOLE   0 0 1,979
ZAPATA COMPUTING HLDGS INC COM 98906V100   15,480 57,100 SH   SOLE   0 0 57,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   259,521 2,404 SH   SOLE   0 0 2,404
ZOETIS INC CL A 98978V103   1,928,889 9,963 SH   SOLE   0 0 9,963
ZSCALER INC COM 98980G102   1,708,942 10,017 SH   SOLE   0 0 10,017