SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		83,082	706	SH		SOLE	NONE	0	0	706
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		7,121	193	SH		SOLE	NONE	0	0	193
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		7,795	229	SH		SOLE	NONE	0	0	229
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		4,994	140	SH		SOLE	NONE	0	0	140
ACCO BRANDS CORP	COM	00081T108		488	93	SH		SOLE	NONE	0	0	93
ADT INC DEL	COM	00090Q103		14,588	2,111	SH		SOLE	NONE	0	0	2,111
ACV AUCTIONS INC	COM CL A	00091G104		2,830	131	SH		SOLE	NONE	0	0	131
AFLAC INC	COM	001055102		582,224	5,629	SH		SOLE	NONE	0	0	5,629
AGCO CORP	COM	001084102		5,889	63	SH		SOLE	NONE	0	0	63
AGF INVTS TR	US MARKET NETRL	00110G408		1,072	58	SH		SOLE	NONE	0	0	58
AGNC INVT CORP	COM	00123Q104		314,580	34,156	SH		SOLE	NONE	0	0	34,156
AES CORP	COM	00130H105		38,998	3,030	SH		SOLE	NONE	0	0	3,030
ALPS ETF TR	OSHARES EUR QLT	00162Q379		557	20	SH		SOLE	NONE	0	0	20
ALPS ETF TR	OSHARES US SMLCP	00162Q395		201,899	4,618	SH		SOLE	NONE	0	0	4,618
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		67,359	2,471	SH		SOLE	NONE	0	0	2,471
ALPS ETF TR	ALERIAN MLP	00162Q452		722,823	15,009	SH		SOLE	NONE	0	0	15,009
ALPS ETF TR	CLEAN ENERGY	00162Q460		6,692	257	SH		SOLE	NONE	0	0	257
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		18,132	400	SH		SOLE	NONE	0	0	400
ALPS ETF TR	SECTR DIV DOGS	00162Q858		494,017	8,742	SH		SOLE	NONE	0	0	8,742
AMC ENTMT HLDGS INC	CL A NEW	00165C302		3,578	899	SH		SOLE	NONE	0	0	899
AMMO INC	COM	00175J107		18,920	17,200	SH		SOLE	NONE	0	0	17,200
API GROUP CORP	COM STK	00187Y100		360	10	SH		SOLE	NONE	0	0	10
ASGN INC	COM	00191U102		1,333	16	SH		SOLE	NONE	0	0	16
AT&T INC	COM	00206R102		3,284,670	144,254	SH		SOLE	NONE	0	0	144,254
ARK ETF TR	INNOVATION ETF	00214Q104		705,027	12,419	SH		SOLE	NONE	0	0	12,419
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		27,347	354	SH		SOLE	NONE	0	0	354
ARK ETF TR	GENOMIC REV ETF	00214Q302		2,684	114	SH		SOLE	NONE	0	0	114
ARK ETF TR	3D PRINTING ETF	00214Q500		6,119	290	SH		SOLE	NONE	0	0	290
ARK ETF TR	ISRAEL INOVATE	00214Q609		2,955	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708		5,483	148	SH		SOLE	NONE	0	0	148
ARK ETF TR	ARK SPACE EXPL	00214Q807		24,302	1,245	SH		SOLE	NONE	0	0	1,245
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,017	101	SH		SOLE	NONE	0	0	101
ABBOTT LABS	COM	002824100		2,646,270	23,396	SH		SOLE	NONE	0	0	23,396
ABBVIE INC	COM	00287Y109		4,079,620	22,958	SH		SOLE	NONE	0	0	22,958
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		12,306	836	SH		SOLE	NONE	0	0	836
ABRDN INCOME CREDIT STRATEGI	COM	003057106		124,110	20,789	SH		SOLE	NONE	0	0	20,789
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		13,703	165	SH		SOLE	NONE	0	0	165
ABRDN ETFS	BBRG ALL COMD K1	003261104		25,537	1,293	SH		SOLE	NONE	0	0	1,293
ABRDN ETFS	BBRG ALL COMMDY	003261203		36,667	1,170	SH		SOLE	NONE	0	0	1,170
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		329,400	3,000	SH		SOLE	NONE	0	0	3,000
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		265,830	9,642	SH		SOLE	NONE	0	0	9,642
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		4,407,372	175,943	SH		SOLE	NONE	0	0	175,943
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		79,102	9,406	SH		SOLE	NONE	0	0	9,406
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		238,838	8,026	SH		SOLE	NONE	0	0	8,026
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,806	96	SH		SOLE	NONE	0	0	96
ACCURAY INC	COM	004397105		12,236	6,180	SH		SOLE	NONE	0	0	6,180
ACUITY BRANDS INC	COM	00508Y102		5,550	19	SH		SOLE	NONE	0	0	19
ADAM NAT RES FD INC	COM	00548F105		65	3	SH		SOLE	NONE	0	0	3
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		394,486	19,529	SH		SOLE	NONE	0	0	19,529
ADDUS HOMECARE CORP	COM	006739106		3,259	26	SH		SOLE	NONE	0	0	26
ADOBE INC	COM	00724F101		1,537,259	3,457	SH		SOLE	NONE	0	0	3,457
ADVANCE AUTO PARTS INC	COM	00751Y106		7	0	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109		117,829	10,011	SH		SOLE	NONE	0	0	10,011
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		381	100	SH		SOLE	NONE	0	0	100
ADVISORSHARES TR	PURE CANNABIS	00768Y495		8,318	3,437	SH		SOLE	NONE	0	0	3,437
AEGON LTD	AMER REG 1 CERT	0076CA104		11,232	1,907	SH		SOLE	NONE	0	0	1,907
ADVANSIX INC	COM	00773T101		4,646	163	SH		SOLE	NONE	0	0	163
ADVISOR MANAGED PORTFOLIOS	TRENCHLESS FUND	00777X546		3,715	125	SH		SOLE	NONE	0	0	125
ADVANCED MICRO DEVICES INC	COM	007903107		3,954,785	32,741	SH		SOLE	NONE	0	0	32,741
ADVANCED ENERGY INDS	COM	007973100		2,081	18	SH		SOLE	NONE	0	0	18
AEROVIRONMENT INC	COM	008073108		82,639	537	SH		SOLE	NONE	0	0	537
AFFIRM HLDGS INC	COM CL A	00827B106		27,101	445	SH		SOLE	NONE	0	0	445
AGILENT TECHNOLOGIES INC	COM	00846U101		313,525	2,334	SH		SOLE	NONE	0	0	2,334
AGNICO EAGLE MINES LTD	COM	008474108		39,052	499	SH		SOLE	NONE	0	0	499
AGREE RLTY CORP	COM	008492100		4,720	67	SH		SOLE	NONE	0	0	67
AGORA INC	ADS	00851L103		62	15	SH		SOLE	NONE	0	0	15
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		504,217	13,078	SH		SOLE	NONE	0	0	13,078
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		1,200,659	36,572	SH		SOLE	NONE	0	0	36,572
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307		89,529	2,269	SH		SOLE	NONE	0	0	2,269
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		738,180	21,052	SH		SOLE	NONE	0	0	21,052
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		1,561,406	43,913	SH		SOLE	NONE	0	0	43,913
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521		64,617	2,631	SH		SOLE	NONE	0	0	2,631
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539		80,993	3,169	SH		SOLE	NONE	0	0	3,169
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547		130,331	5,146	SH		SOLE	NONE	0	0	5,146
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562		77,685	2,951	SH		SOLE	NONE	0	0	2,951
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570		26,111	986	SH		SOLE	NONE	0	0	986
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588		93,290	3,427	SH		SOLE	NONE	0	0	3,427
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H596		62,046	2,184	SH		SOLE	NONE	0	0	2,184
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604		633,438	16,575	SH		SOLE	NONE	0	0	16,575
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612		296,175	10,808	SH		SOLE	NONE	0	0	10,808
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620		165,820	6,030	SH		SOLE	NONE	0	0	6,030
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	00888H638		531,995	18,498	SH		SOLE	NONE	0	0	18,498
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646		43,630	1,643	SH		SOLE	NONE	0	0	1,643
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LR	00888H653		15,683	568	SH		SOLE	NONE	0	0	568
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661		41,731	1,500	SH		SOLE	NONE	0	0	1,500
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679		27,696	982	SH		SOLE	NONE	0	0	982
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		1,498,908	51,856	SH		SOLE	NONE	0	0	51,856
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695		486,626	15,908	SH		SOLE	NONE	0	0	15,908
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		602,601	16,703	SH		SOLE	NONE	0	0	16,703
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711		2,003,169	68,461	SH		SOLE	NONE	0	0	68,461
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729		885,025	28,467	SH		SOLE	NONE	0	0	28,467
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		1,390,179	46,293	SH		SOLE	NONE	0	0	46,293
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745		748,723	23,165	SH		SOLE	NONE	0	0	23,165
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		689,818	22,669	SH		SOLE	NONE	0	0	22,669
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		35,613	1,073	SH		SOLE	NONE	0	0	1,073
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778		963,264	31,023	SH		SOLE	NONE	0	0	31,023
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		536,326	17,312	SH		SOLE	NONE	0	0	17,312
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		1,703,582	56,002	SH		SOLE	NONE	0	0	56,002
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		1,633,375	48,569	SH		SOLE	NONE	0	0	48,569
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		593,592	17,614	SH		SOLE	NONE	0	0	17,614
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		242,684	7,180	SH		SOLE	NONE	0	0	7,180
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		667,025	20,932	SH		SOLE	NONE	0	0	20,932
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		1,272,433	41,086	SH		SOLE	NONE	0	0	41,086
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		370,067	11,332	SH		SOLE	NONE	0	0	11,332
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		159,861	5,261	SH		SOLE	NONE	0	0	5,261
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		499,849	15,427	SH		SOLE	NONE	0	0	15,427
AIRBNB INC	COM CL A	009066101		86,468	658	SH		SOLE	NONE	0	0	658
AIR LEASE CORP	CL A	00912X302		5,448	113	SH		SOLE	NONE	0	0	113
AIR PRODS & CHEMS INC	COM	009158106		236,279	815	SH		SOLE	NONE	0	0	815
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,348	35	SH		SOLE	NONE	0	0	35
AKERO THERAPEUTICS INC	COM	00973Y108		835	30	SH		SOLE	NONE	0	0	30
ALAMO GROUP INC	COM	011311107		558	3	SH		SOLE	NONE	0	0	3
ALAMOS GOLD INC NEW	COM CL A	011532108		14,604	792	SH		SOLE	NONE	0	0	792
ALASKA AIR GROUP INC	COM	011659109		43,557	673	SH		SOLE	NONE	0	0	673
ALBEMARLE CORP	COM	012653101		107,759	1,252	SH		SOLE	NONE	0	0	1,252
ALCOA CORP	COM	013872106		508,751	13,466	SH		SOLE	NONE	0	0	13,466
ALEXANDERS INC	COM	014752109		20,006	100	SH		SOLE	NONE	0	0	100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		24,193	248	SH		SOLE	NONE	0	0	248
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		216,543	2,554	SH		SOLE	NONE	0	0	2,554
ALIGN TECHNOLOGY INC	COM	016255101		55,881	268	SH		SOLE	NONE	0	0	268
ATI INC	COM	01741R102		256,101	4,653	SH		SOLE	NONE	0	0	4,653
ALLEGIANT TRAVEL CO	COM	01748X102		1,224	13	SH		SOLE	NONE	0	0	13
ALLETE INC	COM NEW	018522300		943,589	14,562	SH		SOLE	NONE	0	0	14,562
BREAD FINANCIAL HOLDINGS INC	COM	018581108		3,205	52	SH		SOLE	NONE	0	0	52
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		5,979	550	SH		SOLE	NONE	0	0	550
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		11,462	436	SH		SOLE	NONE	0	0	436
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		50,281	4,686	SH		SOLE	NONE	0	0	4,686
ALLIANT ENERGY CORP	COM	018802108		4,293,624	72,601	SH		SOLE	NONE	0	0	72,601
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		12,128	327	SH		SOLE	NONE	0	0	327
ALLIENT INC	COM	019330109		4,856	200	SH		SOLE	NONE	0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101		194,508	1,800	SH		SOLE	NONE	0	0	1,800
ALLSTATE CORP	COM	020002101		485,181	2,517	SH		SOLE	NONE	0	0	2,517
ALLY FINL INC	COM	02005N100		77,133	2,142	SH		SOLE	NONE	0	0	2,142
ALLURION TECHNOLOGIES INC	COM SHS	02008G102		24	56	SH		SOLE	NONE	0	0	56
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		31,296	133	SH		SOLE	NONE	0	0	133
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		39,312	613	SH		SOLE	NONE	0	0	613
EA SERIES TRUST	STRIVE TOTAL RET	02072L458		131,618	6,644	SH		SOLE	NONE	0	0	6,644
EA SERIES TRUST	STRIVE NATURAL	02072L557		21,515	749	SH		SOLE	NONE	0	0	749
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		385,980	3,500	SH		SOLE	NONE	0	0	3,500
EA SERIES TRUST	STRIVE SML CAP	02072L573		3,966	127	SH		SOLE	NONE	0	0	127
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		272,354	8,336	SH		SOLE	NONE	0	0	8,336
EA SERIES TRUST	STRIVE 1000 VALU	02072L599		251,854	8,536	SH		SOLE	NONE	0	0	8,536
EA SERIES TRUST	FREEDOM 100 EM	02072L607		61,736	1,889	SH		SOLE	NONE	0	0	1,889
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		5,644	130	SH		SOLE	NONE	0	0	130
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656		48,804	1,550	SH		SOLE	NONE	0	0	1,550
EA SERIES TRUST	STRIVE US SEMICO	02072L672		4,591	100	SH		SOLE	NONE	0	0	100
EA SERIES TRUST	STRIVE 500 ETF	02072L680		165,611	4,381	SH		SOLE	NONE	0	0	4,381
EA SERIES TRUST	STRIVE EMERGING	02072L698		7,744	281	SH		SOLE	NONE	0	0	281
EA SERIES TRUST	STRIVE US ENERGY	02072L722		10,269	377	SH		SOLE	NONE	0	0	377
ALPHABET INC	CAP STK CL C	02079K107		8,620,619	45,267	SH		SOLE	NONE	0	0	45,267
ALPHABET INC	CAP STK CL A	02079K305		12,404,563	65,529	SH		SOLE	NONE	0	0	65,529
OKLO INC	COM CL A	02156V109		17,302	815	SH		SOLE	NONE	0	0	815
ALTRIA GROUP INC	COM	02209S103		2,642,762	50,540	SH		SOLE	NONE	0	0	50,540
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		2,880,464	104,630	SH		SOLE	NONE	0	0	104,630
AMARIN CORP PLC	SPONS ADR NEW	023111206		957	1,973	SH		SOLE	NONE	0	0	1,973
AMAZON COM INC	COM	023135106		27,617,327	125,882	SH		SOLE	NONE	0	0	125,882
AMBEV SA	SPONSORED ADR	02319V103		457	247	SH		SOLE	NONE	0	0	247
AMEREN CORP	COM	023608102		135,493	1,520	SH		SOLE	NONE	0	0	1,520
AMERICAN AIRLS GROUP INC	COM	02376R102		89,329	5,125	SH		SOLE	NONE	0	0	5,125
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		29,794	2,082	SH		SOLE	NONE	0	0	2,082
AMENTUM HOLDINGS INC	COM	023939101		589	28	SH		SOLE	NONE	0	0	28
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		1,614	656	SH		SOLE	NONE	0	0	656
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		67,154	1,101	SH		SOLE	NONE	0	0	1,101
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		221,932	2,226	SH		SOLE	NONE	0	0	2,226
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		880	21	SH		SOLE	NONE	0	0	21
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		240,453	4,633	SH		SOLE	NONE	0	0	4,633
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		50,090	999	SH		SOLE	NONE	0	0	999
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		26,285,951	447,116	SH		SOLE	NONE	0	0	447,116
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		50,126	831	SH		SOLE	NONE	0	0	831
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		223,650	3,437	SH		SOLE	NONE	0	0	3,437
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,880,940	19,486	SH		SOLE	NONE	0	0	19,486
AMERICAN CENTY ETF TR	US EQT ETF	025072885		318,124	3,282	SH		SOLE	NONE	0	0	3,282
AMERICAN ELEC PWR CO INC	COM	025537101		914,660	9,917	SH		SOLE	NONE	0	0	9,917
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		842	51	SH		SOLE	NONE	0	0	51
AMERICAN EXPRESS CO	COM	025816109		1,608,551	5,420	SH		SOLE	NONE	0	0	5,420
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,369	10	SH		SOLE	NONE	0	0	10
AMERICAN HOMES 4 RENT	CL A	02665T306		748	20	SH		SOLE	NONE	0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784		46,739	642	SH		SOLE	NONE	0	0	642
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		1,524	100	SH		SOLE	NONE	0	0	100
AMER STATES WTR CO	COM	029899101		38,860	500	SH		SOLE	NONE	0	0	500
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		2,463	100	SH		SOLE	NONE	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100		91,277	498	SH		SOLE	NONE	0	0	498
AMERICAN WTR WKS CO INC NEW	COM	030420103		41,457	333	SH		SOLE	NONE	0	0	333
AMERICAN WELL CORP	COM CL A NEW	03044L204		3,835	529	SH		SOLE	NONE	0	0	529
AMERICAS GOLD AND SILVER COR	COM	03062D100		150	400	SH		SOLE	NONE	0	0	400
CENCORA INC	COM	03073E105		170,290	758	SH		SOLE	NONE	0	0	758
AMERIPRISE FINL INC	COM	03076C106		528,799	993	SH		SOLE	NONE	0	0	993
AMETEK INC	COM	031100100		38,036	211	SH		SOLE	NONE	0	0	211
AMGEN INC	COM	031162100		1,396,299	5,357	SH		SOLE	NONE	0	0	5,357
AMKOR TECHNOLOGY INC	COM	031652100		41,489	1,615	SH		SOLE	NONE	0	0	1,615
AMPHENOL CORP NEW	CL A	032095101		41,670	600	SH		SOLE	NONE	0	0	600
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		10,025	270	SH		SOLE	NONE	0	0	270
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		197,072	3,048	SH		SOLE	NONE	0	0	3,048
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		915,192	22,609	SH		SOLE	NONE	0	0	22,609
AMPLIFY ETF TR	WEIGHT LOSS DRUG	032108532		155,324	6,888	SH		SOLE	NONE	0	0	6,888
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540		6,175	288	SH		SOLE	NONE	0	0	288
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		3,583,880	59,990	SH		SOLE	NONE	0	0	59,990
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		60,345	1,397	SH		SOLE	NONE	0	0	1,397
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		13,724	6,127	SH		SOLE	NONE	0	0	6,127
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		26,072	350	SH		SOLE	NONE	0	0	350
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		2,860	325	SH		SOLE	NONE	0	0	325
AMPLIFY ETF TR	HIGH INCOME	032108847		188,528	16,365	SH		SOLE	NONE	0	0	16,365
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		7,534	257	SH		SOLE	NONE	0	0	257
AMYLYX PHARMACEUTICALS INC	COM	03237H101		340	90	SH		SOLE	NONE	0	0	90
ANALOG DEVICES INC	COM	032654105		239,694	1,128	SH		SOLE	NONE	0	0	1,128
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		8,968	835	SH		SOLE	NONE	0	0	835
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		143,901	2,874	SH		SOLE	NONE	0	0	2,874
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		164,048	8,964	SH		SOLE	NONE	0	0	8,964
ANSYS INC	COM	03662Q105		15,855	47	SH		SOLE	NONE	0	0	47
ANTERO RESOURCES CORP	COM	03674X106		135,854	3,876	SH		SOLE	NONE	0	0	3,876
ELEVANCE HEALTH INC	COM	036752103		696,384	1,888	SH		SOLE	NONE	0	0	1,888
ANTERO MIDSTREAM CORP	COM	03676B102		38,327	2,540	SH		SOLE	NONE	0	0	2,540
APA CORPORATION	COM	03743Q108		25,101	1,087	SH		SOLE	NONE	0	0	1,087
APOGEE ENTERPRISES INC	COM	037598109		15,139	212	SH		SOLE	NONE	0	0	212
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		86,461	6,409	SH		SOLE	NONE	0	0	6,409
APOLLO COML REAL EST FIN INC	COM	03762U105		44,166	5,100	SH		SOLE	NONE	0	0	5,100
APOLLO GLOBAL MGMT INC	COM	03769M106		67,550	409	SH		SOLE	NONE	0	0	409
APPIAN CORP	CL A	03782L101		2,375	72	SH		SOLE	NONE	0	0	72
APPLE INC	COM	037833100		70,716,053	282,390	SH		SOLE	NONE	0	0	282,390
APPLIED DIGITAL CORP	COM NEW	038169207		2,292	300	SH		SOLE	NONE	0	0	300
APPLIED MATLS INC	COM	038222105		271,204	1,668	SH		SOLE	NONE	0	0	1,668
APPLOVIN CORP	COM CL A	03831W108		27,202	84	SH		SOLE	NONE	0	0	84
APTARGROUP INC	COM	038336103		94,260	600	SH		SOLE	NONE	0	0	600
AQUA METALS INC	COM NEW	03837J200		517	205	SH		SOLE	NONE	0	0	205
ARAMARK	COM	03852U106		75	2	SH		SOLE	NONE	0	0	2
ARBOR REALTY TRUST INC	COM	038923108		79,206	5,719	SH		SOLE	NONE	0	0	5,719
ARCADIA BIOSCIENCES INC	COM	039014303		6	1	SH		SOLE	NONE	0	0	1
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		1,804	78	SH		SOLE	NONE	0	0	78
ARCHER AVIATION INC	COM CL A	03945R102		30,196	3,097	SH		SOLE	NONE	0	0	3,097
ARCHER DANIELS MIDLAND CO	COM	039483102		87,575	1,733	SH		SOLE	NONE	0	0	1,733
ARCOSA INC	COM	039653100		57,367	593	SH		SOLE	NONE	0	0	593
ARDELYX INC	COM	039697107		2,535	500	SH		SOLE	NONE	0	0	500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		70,379	398	SH		SOLE	NONE	0	0	398
ARES CAPITAL CORP	COM	04010L103		1,108,139	50,623	SH		SOLE	NONE	0	0	50,623
ARES COML REAL ESTATE CORP	COM	04013V108		5,022	853	SH		SOLE	NONE	0	0	853
ARGENX SE	SPONSORED ADR	04016X101		1,230	2	SH		SOLE	NONE	0	0	2
ARISTA NETWORKS INC	COM SHS	040413205		164,137	1,485	SH		SOLE	NONE	0	0	1,485
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		6,371	266	SH		SOLE	NONE	0	0	266
ARM HOLDINGS PLC	SPONSORED ADS	042068205		111,271	902	SH		SOLE	NONE	0	0	902
ARLO TECHNOLOGIES INC	COM	04206A101		1,108	99	SH		SOLE	NONE	0	0	99
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		14,110	748	SH		SOLE	NONE	0	0	748
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		508	27	SH		SOLE	NONE	0	0	27
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		33,191	771	SH		SOLE	NONE	0	0	771
ASHLAND INC	COM	044186104		212,808	2,978	SH		SOLE	NONE	0	0	2,978
ASSOCIATED BANC CORP	COM	045487105		1,039,750	43,504	SH		SOLE	NONE	0	0	43,504
ASSURANT INC	COM	04621X108		12,154	57	SH		SOLE	NONE	0	0	57
ASTERA LABS INC	COM	04626A103		23,311	176	SH		SOLE	NONE	0	0	176
ASTRAZENECA PLC	SPONSORED ADR	046353108		650,339	9,926	SH		SOLE	NONE	0	0	9,926
ASTROTECH CORP	COM	046484309		222	33	SH		SOLE	NONE	0	0	33
ATKORE INC	COM	047649108		85,974	1,030	SH		SOLE	NONE	0	0	1,030
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		8,446	207	SH		SOLE	NONE	0	0	207
ATLASSIAN CORPORATION	CL A	049468101		55,977	230	SH		SOLE	NONE	0	0	230
ATMOS ENERGY CORP	COM	049560105		178,683	1,283	SH		SOLE	NONE	0	0	1,283
ATOSSA THERAPEUTICS INC	COM	04962H506		1,615	1,711	SH		SOLE	NONE	0	0	1,711
AURORA CANNABIS INC	COM	05156X850		3,034	714	SH		SOLE	NONE	0	0	714
AURORA INNOVATION INC	CLASS A COM	051774107		3,150	500	SH		SOLE	NONE	0	0	500
AUTODESK INC	COM	052769106		35,173	119	SH		SOLE	NONE	0	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103		486,474	1,662	SH		SOLE	NONE	0	0	1,662
AUTONOMIX MED INC	COM NEW	05330T205		38	10	SH		SOLE	NONE	0	0	10
AUTOZONE INC	COM	053332102		32,020	10	SH		SOLE	NONE	0	0	10
AVALONBAY CMNTYS INC	COM	053484101		34,097	155	SH		SOLE	NONE	0	0	155
AVANOS MED INC	COM	05350V106		6,177	388	SH		SOLE	NONE	0	0	388
AVANTOR INC	COM	05352A100		1,032	49	SH		SOLE	NONE	0	0	49
AVERY DENNISON CORP	COM	053611109		79,905	427	SH		SOLE	NONE	0	0	427
AVID BIOSERVICES INC	COM	05368M106		1,149	93	SH		SOLE	NONE	0	0	93
AVIENT CORPORATION	COM	05368V106		2,452	60	SH		SOLE	NONE	0	0	60
AVIS BUDGET GROUP	COM	053774105		645	8	SH		SOLE	NONE	0	0	8
AVISTA CORP	COM	05379B107		3,258	89	SH		SOLE	NONE	0	0	89
AVNET INC	COM	053807103		2,093	40	SH		SOLE	NONE	0	0	40
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,096	30	SH		SOLE	NONE	0	0	30
AXON ENTERPRISE INC	COM	05464C101		276,359	465	SH		SOLE	NONE	0	0	465
AXSOME THERAPEUTICS INC	COM	05464T104		2,031	24	SH		SOLE	NONE	0	0	24
AXOS FINANCIAL INC	COM	05465C100		559	8	SH		SOLE	NONE	0	0	8
AZEK CO INC	CL A	05478C105		807	17	SH		SOLE	NONE	0	0	17
B & G FOODS INC NEW	COM	05508R106		2,067	300	SH		SOLE	NONE	0	0	300
BJS WHSL CLUB HLDGS INC	COM	05550J101		19,657	220	SH		SOLE	NONE	0	0	220
BP PLC	SPONSORED ADR	055622104		2,086,063	70,570	SH		SOLE	NONE	0	0	70,570
BRC INC	COM CL A	05601U105		3,471	1,095	SH		SOLE	NONE	0	0	1,095
BWX TECHNOLOGIES INC	COM	05605H100		33,528	301	SH		SOLE	NONE	0	0	301
BADGER METER INC	COM	056525108		89,981	424	SH		SOLE	NONE	0	0	424
BAIDU INC	SPON ADR REP A	056752108		8,431	100	SH		SOLE	NONE	0	0	100
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		7,120	406	SH		SOLE	NONE	0	0	406
BAKER HUGHES COMPANY	CL A	05722G100		11,528	281	SH		SOLE	NONE	0	0	281
BALL CORP	COM	058498106		8,821	160	SH		SOLE	NONE	0	0	160
BALLARD PWR SYS INC NEW	COM	058586108		659	397	SH		SOLE	NONE	0	0	397
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		4,773	491	SH		SOLE	NONE	0	0	491
BANCO DE CHILE	SPONSORED ADS	059520106		1,270	56	SH		SOLE	NONE	0	0	56
BANCO SANTANDER S.A.	ADR	05964H105		17,553	3,849	SH		SOLE	NONE	0	0	3,849
BANCOLOMBIA S A	SPON ADR PREF	05968L102		2,678	85	SH		SOLE	NONE	0	0	85
BANDWIDTH INC	COM CL A	05988J103		170	10	SH		SOLE	NONE	0	0	10
BANC OF CALIFORNIA INC	COM	05990K106		108	7	SH		SOLE	NONE	0	0	7
BANK AMERICA CORP	COM	060505104		1,284,652	29,230	SH		SOLE	NONE	0	0	29,230
BANK FIRST CORP	COM	06211J100		421,133	4,250	SH		SOLE	NONE	0	0	4,250
BANK MONTREAL QUE	COM	063671101		674,052	6,945	SH		SOLE	NONE	0	0	6,945
BANK NEW YORK MELLON CORP	COM	064058100		94,656	1,232	SH		SOLE	NONE	0	0	1,232
BANK NOVA SCOTIA HALIFAX	COM	064149107		76,836	1,430	SH		SOLE	NONE	0	0	1,430
BAOZUN INC	SPONSORED ADR	06684L103		87	32	SH		SOLE	NONE	0	0	32
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		14,152	441	SH		SOLE	NONE	0	0	441
BARCLAYS PLC	ADR	06738E204		9,582	721	SH		SOLE	NONE	0	0	721
BARINGS BDC INC	COM	06759L103		8,948	935	SH		SOLE	NONE	0	0	935
BARRICK GOLD CORP	COM	067901108		33,465	2,159	SH		SOLE	NONE	0	0	2,159
BARRETT BUSINESS SVCS INC	COM	068463108		13,032	300	SH		SOLE	NONE	0	0	300
BATH & BODY WORKS INC	COM	070830104		8,957	231	SH		SOLE	NONE	0	0	231
BAXTER INTL INC	COM	071813109		37,947	1,301	SH		SOLE	NONE	0	0	1,301
BECTON DICKINSON & CO	COM	075887109		134,888	595	SH		SOLE	NONE	0	0	595
BEIGENE LTD	SPONSORED ADR	07725L102		8,681	47	SH		SOLE	NONE	0	0	47
BERKLEY W R CORP	COM	084423102		210,014	3,589	SH		SOLE	NONE	0	0	3,589
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,435,801	25,229	SH		SOLE	NONE	0	0	25,229
BERRY GLOBAL GROUP INC	COM	08579W103		34,663	536	SH		SOLE	NONE	0	0	536
BEST BUY INC	COM	086516101		68,950	804	SH		SOLE	NONE	0	0	804
BHP GROUP LTD	SPONSORED ADS	088606108		50,755	1,039	SH		SOLE	NONE	0	0	1,039
BEYOND MEAT INC	COM	08862E109		504	134	SH		SOLE	NONE	0	0	134
BIGBEAR AI HLDGS INC	COM	08975B109		576,702	129,596	SH		SOLE	NONE	0	0	129,596
BIO RAD LABS INC	CL A	090572207		23,324	71	SH		SOLE	NONE	0	0	71
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		384	51	SH		SOLE	NONE	0	0	51
BIO-KEY INTL INC	COM NEW	09060C507		10	6	SH		SOLE	NONE	0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,244	95	SH		SOLE	NONE	0	0	95
BIOMERICA INC	COM NEW	09061H307		300	1,000	SH		SOLE	NONE	0	0	1,000
BIOGEN INC	COM	09062X103		32,419	212	SH		SOLE	NONE	0	0	212
BIO-TECHNE CORP	COM	09073M104		5,042	70	SH		SOLE	NONE	0	0	70
BIOVIE INC	CL A	09074F405		60	30	SH		SOLE	NONE	0	0	30
BIONTECH SE	SPONSORED ADS	09075V102		4,330	38	SH		SOLE	NONE	0	0	38
BITFARMS LTD	COM	09173B107		6,662	4,471	SH		SOLE	NONE	0	0	4,471
BLACK HILLS CORP	COM	092113109		68,761	1,175	SH		SOLE	NONE	0	0	1,175
BLACK STONE MINERALS L P	COM UNIT	09225M101		21,095	1,445	SH		SOLE	NONE	0	0	1,445
BLACKBERRY LTD	COM	09228F103		378	100	SH		SOLE	NONE	0	0	100
BLACKROCK MUN INCOME QUALITY	COM	092479104		13,009	1,199	SH		SOLE	NONE	0	0	1,199
BLACKROCK INCOME TR INC	COM NEW	09247F209		0	0	SH		SOLE	NONE	0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		16,424	701	SH		SOLE	NONE	0	0	701
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		49,972	3,100	SH		SOLE	NONE	0	0	3,100
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		17,371	1,661	SH		SOLE	NONE	0	0	1,661
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		2,685	190	SH		SOLE	NONE	0	0	190
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		420	39	SH		SOLE	NONE	0	0	39
BLACKROCK CR ALLOCATION INCO	COM	092508100		9,989	955	SH		SOLE	NONE	0	0	955
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		4,223	510	SH		SOLE	NONE	0	0	510
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		12,883	2,426	SH		SOLE	NONE	0	0	2,426
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108		54,747	2,416	SH		SOLE	NONE	0	0	2,416
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		948,729	18,238	SH		SOLE	NONE	0	0	18,238
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801		50,514	1,654	SH		SOLE	NONE	0	0	1,654
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		2,287	196	SH		SOLE	NONE	0	0	196
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		57,408	5,200	SH		SOLE	NONE	0	0	5,200
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		136,396	12,200	SH		SOLE	NONE	0	0	12,200
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		2,782	276	SH		SOLE	NONE	0	0	276
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		11,399	1,162	SH		SOLE	NONE	0	0	1,162
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		10,383	965	SH		SOLE	NONE	0	0	965
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		4,302	300	SH		SOLE	NONE	0	0	300
BLACKSTONE MTG TR INC	COM CL A	09257W100		14,686	844	SH		SOLE	NONE	0	0	844
BLACKROCK MULTI SECTOR INC T	COM	09258A107		18,630	1,276	SH		SOLE	NONE	0	0	1,276
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		53,195	1,455	SH		SOLE	NONE	0	0	1,455
BLACKROCK TCP CAPITAL CORP	COM	09259E108		6,550	752	SH		SOLE	NONE	0	0	752
BLACKSTONE INC	COM	09260D107		1,432,612	8,309	SH		SOLE	NONE	0	0	8,309
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		90,648	6,295	SH		SOLE	NONE	0	0	6,295
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		152,600	4,723	SH		SOLE	NONE	0	0	4,723
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		3,989,189	77,838	SH		SOLE	NONE	0	0	77,838
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		427,682	6,677	SH		SOLE	NONE	0	0	6,677
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		58,840	1,352	SH		SOLE	NONE	0	0	1,352
BLACKROCK ETF TRUST	ISHARES TECHNOLO	09290C772		488	19	SH		SOLE	NONE	0	0	19
BLACKROCK INC	COM	09290D101		635,066	620	SH		SOLE	NONE	0	0	620
BLINK CHARGING CO	COM	09354A100		545	392	SH		SOLE	NONE	0	0	392
BLOCK H & R INC	COM	093671105		80,317	1,520	SH		SOLE	NONE	0	0	1,520
BLOOM ENERGY CORP	COM CL A	093712107		1,555	70	SH		SOLE	NONE	0	0	70
BLUE OWL CAPITAL INC	COM CL A	09581B103		2,093	90	SH		SOLE	NONE	0	0	90
BLUEPRINT MEDICINES CORP	COM	09627Y109		17,444	200	SH		SOLE	NONE	0	0	200
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		61,638	851	SH		SOLE	NONE	0	0	851
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		10,264	249	SH		SOLE	NONE	0	0	249
BNY MELLON ETF TRUST	WOMENS OPPORT	09661T792		2,667	77	SH		SOLE	NONE	0	0	77
BOEING CO	COM	097023105		1,160,770	6,558	SH		SOLE	NONE	0	0	6,558
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		4,572	91	SH		SOLE	NONE	0	0	91
BOOKING HOLDINGS INC	COM	09857L108		243,453	49	SH		SOLE	NONE	0	0	49
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		13,771	107	SH		SOLE	NONE	0	0	107
BORGWARNER INC	COM	099724106		24,443	769	SH		SOLE	NONE	0	0	769
BXP INC	COM	101121101		40,024	538	SH		SOLE	NONE	0	0	538
BOSTON SCIENTIFIC CORP	COM	101137107		259,921	2,910	SH		SOLE	NONE	0	0	2,910
BOX INC	CL A	10316T104		379	12	SH		SOLE	NONE	0	0	12
BOYD GAMING CORP	COM	103304101		93,939	1,295	SH		SOLE	NONE	0	0	1,295
BRADY CORP	CL A	104674106		3,914	53	SH		SOLE	NONE	0	0	53
BRIGHTHOUSE FINL INC	COM	10922N103		781	16	SH		SOLE	NONE	0	0	16
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		25,634	4,545	SH		SOLE	NONE	0	0	4,545
BRINKER INTL INC	COM	109641100		276,222	2,088	SH		SOLE	NONE	0	0	2,088
BRINKS CO	COM	109696104		7,978	86	SH		SOLE	NONE	0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,657,303	29,302	SH		SOLE	NONE	0	0	29,302
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		76,096	2,095	SH		SOLE	NONE	0	0	2,095
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		129,550	573	SH		SOLE	NONE	0	0	573
BROADCOM INC	COM	11135F101		6,316,355	27,244	SH		SOLE	NONE	0	0	27,244
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		412	17	SH		SOLE	NONE	0	0	17
BROOKFIELD CORP	CL A LTD VT SH	11271J107		206,188	3,589	SH		SOLE	NONE	0	0	3,589
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		50,180	926	SH		SOLE	NONE	0	0	926
AZENTA INC	COM	114340102		5,100	102	SH		SOLE	NONE	0	0	102
BROWN & BROWN INC	COM	115236101		9,080	89	SH		SOLE	NONE	0	0	89
BRUKER CORP	COM	116794108		1,172	20	SH		SOLE	NONE	0	0	20
BRUNSWICK CORP	COM	117043109		2,717	42	SH		SOLE	NONE	0	0	42
B2GOLD CORP	COM	11777Q209		3,074	1,260	SH		SOLE	NONE	0	0	1,260
BUCKLE INC	COM	118440106		23,982	472	SH		SOLE	NONE	0	0	472
BUILD-A-BEAR WORKSHOP INC	COM	120076104		4,190	91	SH		SOLE	NONE	0	0	91
BUILDERS FIRSTSOURCE INC	COM	12008R107		31,016	217	SH		SOLE	NONE	0	0	217
BURLINGTON STORES INC	COM	122017106		19,669	69	SH		SOLE	NONE	0	0	69
BUTTERFLY NETWORK INC	COM CL A	124155102		3,120	1,000	SH		SOLE	NONE	0	0	1,000
BYLINE BANCORP INC	COM	124411109		14,500	500	SH		SOLE	NONE	0	0	500
C3 AI INC	CL A	12468P104		101,018	2,934	SH		SOLE	NONE	0	0	2,934
CBOE GLOBAL MKTS INC	COM	12503M108		26,380	135	SH		SOLE	NONE	0	0	135
CBRE GBL REAL ESTATE INC FD	COM	12504G100		104,921	21,813	SH		SOLE	NONE	0	0	21,813
CBRE GROUP INC	CL A	12504L109		103,194	786	SH		SOLE	NONE	0	0	786
CECO ENVIRONMENTAL CORP	COM	125141101		70,496	2,332	SH		SOLE	NONE	0	0	2,332
CDW CORP	COM	12514G108		204,637	1,176	SH		SOLE	NONE	0	0	1,176
CF INDS HLDGS INC	COM	125269100		91,702	1,075	SH		SOLE	NONE	0	0	1,075
CGI INC	CL A SUB VTG	12532H104		10,167	93	SH		SOLE	NONE	0	0	93
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		3,410	33	SH		SOLE	NONE	0	0	33
THE CIGNA GROUP	COM	125523100		175,757	636	SH		SOLE	NONE	0	0	636
CME GROUP INC	COM	12572Q105		92,078	397	SH		SOLE	NONE	0	0	397
CMS ENERGY CORP	COM	125896100		53,591	804	SH		SOLE	NONE	0	0	804
CRA INTL INC	COM	12618T105		1,310	7	SH		SOLE	NONE	0	0	7
CNO FINL GROUP INC	COM	12621E103		3,647	98	SH		SOLE	NONE	0	0	98
CSX CORP	COM	126408103		230,904	7,155	SH		SOLE	NONE	0	0	7,155
CVR ENERGY INC	COM	12662P108		8,414	449	SH		SOLE	NONE	0	0	449
CVR PARTNERS LP	COM	126633205		18,351	242	SH		SOLE	NONE	0	0	242
CVS HEALTH CORP	COM	126650100		243,110	5,416	SH		SOLE	NONE	0	0	5,416
CABOT CORP	COM	127055101		1,735	19	SH		SOLE	NONE	0	0	19
COTERRA ENERGY INC	COM	127097103		125,917	4,930	SH		SOLE	NONE	0	0	4,930
CACI INTL INC	CL A	127190304		69,902	173	SH		SOLE	NONE	0	0	173
CADENCE DESIGN SYSTEM INC	COM	127387108		71,509	238	SH		SOLE	NONE	0	0	238
CAESARS ENTERTAINMENT INC NE	COM	12769G100		11,329	339	SH		SOLE	NONE	0	0	339
CAL MAINE FOODS INC	COM NEW	128030202		14,820	144	SH		SOLE	NONE	0	0	144
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		2,273,463	190,407	SH		SOLE	NONE	0	0	190,407
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		619,525	54,392	SH		SOLE	NONE	0	0	54,392
CALAMOS GBL DYN INCOME FUND	COM	12811L107		143,624	21,278	SH		SOLE	NONE	0	0	21,278
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		12,140	1,000	SH		SOLE	NONE	0	0	1,000
CALAMOS ETF TR	RUSSELL 2000 STR	12811T118		24,064	967	SH		SOLE	NONE	0	0	967
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605		1,819,418	68,143	SH		SOLE	NONE	0	0	68,143
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704		767,746	30,612	SH		SOLE	NONE	0	0	30,612
CALAMOS ETF TR	LADDERED S&P 500	12811T738		760,206	29,742	SH		SOLE	NONE	0	0	29,742
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795		149,843	6,197	SH		SOLE	NONE	0	0	6,197
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803		123,408	4,925	SH		SOLE	NONE	0	0	4,925
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811		259,669	10,266	SH		SOLE	NONE	0	0	10,266
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829		90,054	3,535	SH		SOLE	NONE	0	0	3,535
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837		135,223	5,305	SH		SOLE	NONE	0	0	5,305
CALAMOS ETF TR	NASDAQ 100 STRU	12811T852		130,367	5,293	SH		SOLE	NONE	0	0	5,293
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860		14,137	557	SH		SOLE	NONE	0	0	557
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878		879,713	35,309	SH		SOLE	NONE	0	0	35,309
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		7,778	320	SH		SOLE	NONE	0	0	320
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,065,314	60,153	SH		SOLE	NONE	0	0	60,153
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		52,721	3,555	SH		SOLE	NONE	0	0	3,555
CALIFORNIA WTR SVC GROUP	COM	130788102		27,198	600	SH		SOLE	NONE	0	0	600
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,580	201	SH		SOLE	NONE	0	0	201
CALUMET INC	COM	131428104		37,874	1,720	SH		SOLE	NONE	0	0	1,720
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		405,806	5,927	SH		SOLE	NONE	0	0	5,927
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		42,479	1,685	SH		SOLE	NONE	0	0	1,685
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		5,939	207	SH		SOLE	NONE	0	0	207
CAMDEN PPTY TR	SH BEN INT	133131102		2,553	22	SH		SOLE	NONE	0	0	22
CAMECO CORP	COM	13321L108		95,637	1,861	SH		SOLE	NONE	0	0	1,861
THE CAMPBELLS COMPANY	COM	134429109		50,717	1,211	SH		SOLE	NONE	0	0	1,211
CANADIAN IMPERIAL BK COMM	COM	136069101		34,524	546	SH		SOLE	NONE	0	0	546
CANADIAN NATL RY CO	COM	136375102		335,220	3,302	SH		SOLE	NONE	0	0	3,302
CANADIAN NAT RES LTD	COM	136385101		179,162	5,804	SH		SOLE	NONE	0	0	5,804
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		74,107	1,024	SH		SOLE	NONE	0	0	1,024
CANADIAN SOLAR INC	COM	136635109		2,780	250	SH		SOLE	NONE	0	0	250
CANNAE HLDGS INC	COM	13765N107		3,495	176	SH		SOLE	NONE	0	0	176
CANOPY GROWTH CORP	COM NEW	138035704		1,622	592	SH		SOLE	NONE	0	0	592
CANTALOUPE INC	COM	138103106		2,853	300	SH		SOLE	NONE	0	0	300
CAPITAL BANCORP INC MD	COM	139737100		7,866	276	SH		SOLE	NONE	0	0	276
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		733,819	29,745	SH		SOLE	NONE	0	0	29,745
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		14,466,129	389,188	SH		SOLE	NONE	0	0	389,188
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		82,539	3,236	SH		SOLE	NONE	0	0	3,236
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		294,694	11,104	SH		SOLE	NONE	0	0	11,104
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		15,201,747	434,708	SH		SOLE	NONE	0	0	434,708
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		14,760,593	418,621	SH		SOLE	NONE	0	0	418,621
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		5,828,118	199,456	SH		SOLE	NONE	0	0	199,456
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		43,402,379	1,955,062	SH		SOLE	NONE	0	0	1,955,062
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		1,242,007	46,137	SH		SOLE	NONE	0	0	46,137
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		6,266,998	229,729	SH		SOLE	NONE	0	0	229,729
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		734,820	28,659	SH		SOLE	NONE	0	0	28,659
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		827,916	32,102	SH		SOLE	NONE	0	0	32,102
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		698,645	26,902	SH		SOLE	NONE	0	0	26,902
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		464,722	18,383	SH		SOLE	NONE	0	0	18,383
CAPITAL GROUP CORE BALANCED	SHS	14021D107		8,461,739	270,602	SH		SOLE	NONE	0	0	270,602
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		2,352,827	79,380	SH		SOLE	NONE	0	0	79,380
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		638,393	23,206	SH		SOLE	NONE	0	0	23,206
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		4,211	170	SH		SOLE	NONE	0	0	170
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		263,251	10,948	SH		SOLE	NONE	0	0	10,948
CAPITAL ONE FINL CORP	COM	14040H105		1,808,229	10,140	SH		SOLE	NONE	0	0	10,140
CARDINAL HEALTH INC	COM	14149Y108		137,313	1,161	SH		SOLE	NONE	0	0	1,161
CARIBOU BIOSCIENCES INC	COM	142038108		1,590	1,000	SH		SOLE	NONE	0	0	1,000
CARISMA THERAPEUTICS INC	COM	14216R101		15	37	SH		SOLE	NONE	0	0	37
CARLISLE COS INC	COM	142339100		17,704	48	SH		SOLE	NONE	0	0	48
CARMAX INC	COM	143130102		20,113	246	SH		SOLE	NONE	0	0	246
CARLYLE GROUP INC	COM	14316J108		6,362	126	SH		SOLE	NONE	0	0	126
CARNIVAL CORP	UNIT 99/99/9999	143658300		285,211	11,445	SH		SOLE	NONE	0	0	11,445
CARNIVAL PLC	ADS	14365C103		2,251	100	SH		SOLE	NONE	0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103		37,676	222	SH		SOLE	NONE	0	0	222
CARRIER GLOBAL CORPORATION	COM	14448C104		486,208	7,123	SH		SOLE	NONE	0	0	7,123
CARS COM INC	COM	14575E105		6,135	354	SH		SOLE	NONE	0	0	354
CARTERS INC	COM	146229109		6,774	125	SH		SOLE	NONE	0	0	125
SILA REALTY TRUST INC	COMMON STOCK	146280508		1,026,961	42,227	SH		SOLE	NONE	0	0	42,227
CARVANA CO	CL A	146869102		57,144	281	SH		SOLE	NONE	0	0	281
CASEYS GEN STORES INC	COM	147528103		397,032	1,002	SH		SOLE	NONE	0	0	1,002
CASSAVA SCIENCES INC	COM	14817C107		614	260	SH		SOLE	NONE	0	0	260
CAVA GROUP INC	COM	148929102		56,964	505	SH		SOLE	NONE	0	0	505
CATERPILLAR INC	COM	149123101		2,379,519	6,559	SH		SOLE	NONE	0	0	6,559
CAVCO INDS INC DEL	COM	149568107		15,172	34	SH		SOLE	NONE	0	0	34
CEL-SCI CORP	COM PAR NEW	150837607		4	10	SH		SOLE	NONE	0	0	10
CELANESE CORP DEL	COM	150870103		37,721	545	SH		SOLE	NONE	0	0	545
CENNTRO INC	COM	150964104		1	1	SH		SOLE	NONE	0	0	1
CELESTICA INC	COM	15101Q207		8,399	91	SH		SOLE	NONE	0	0	91
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807		12	40	SH		SOLE	NONE	0	0	40
CELLECTIS S A	SPON ADS	15117K103		8,100	4,500	SH		SOLE	NONE	0	0	4,500
CELSIUS HLDGS INC	COM NEW	15118V207		67,826	2,575	SH		SOLE	NONE	0	0	2,575
CEMEX SAB DE CV	SPON ADR NEW	151290889		41,268	7,317	SH		SOLE	NONE	0	0	7,317
CENTENE CORP DEL	COM	15135B101		4,119	68	SH		SOLE	NONE	0	0	68
CENOVUS ENERGY INC	COM	15135U109		15,286	1,009	SH		SOLE	NONE	0	0	1,009
CENTERPOINT ENERGY INC	COM	15189T107		139,993	4,412	SH		SOLE	NONE	0	0	4,412
CENTRAL GARDEN & PET CO	COM	153527106		388	10	SH		SOLE	NONE	0	0	10
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		992	30	SH		SOLE	NONE	0	0	30
CENTRUS ENERGY CORP	CL A	15643U104		1,066	16	SH		SOLE	NONE	0	0	16
CERENCE INC	COM	156727109		24	3	SH		SOLE	NONE	0	0	3
DAYFORCE INC	COM	15677J108		3,995	55	SH		SOLE	NONE	0	0	55
CEVA INC	COM	157210105		789	25	SH		SOLE	NONE	0	0	25
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,349	2,195	SH		SOLE	NONE	0	0	2,195
CHARLES RIV LABS INTL INC	COM	159864107		11,076	60	SH		SOLE	NONE	0	0	60
CHART INDS INC	COM	16115Q308		412,787	2,163	SH		SOLE	NONE	0	0	2,163
CHARTER COMMUNICATIONS INC N	CL A	16119P108		57,928	169	SH		SOLE	NONE	0	0	169
CHATHAM LODGING TR	COM	16208T102		3,625	405	SH		SOLE	NONE	0	0	405
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		19,709	20,000	PRN		SOLE	NONE	0	0	20,000
CHEMED CORP NEW	COM	16359R103		9,007	17	SH		SOLE	NONE	0	0	17
CHEMOURS CO	COM	163851108		3,234	191	SH		SOLE	NONE	0	0	191
CHENIERE ENERGY INC	COM NEW	16411R208		252,829	1,177	SH		SOLE	NONE	0	0	1,177
EXPAND ENERGY CORPORATION	COM	165167735		13,937	140	SH		SOLE	NONE	0	0	140
CHESAPEAKE UTILS CORP	COM	165303108		347,463	2,863	SH		SOLE	NONE	0	0	2,863
CHEVRON CORP NEW	COM	166764100		3,701,538	25,556	SH		SOLE	NONE	0	0	25,556
CHEWY INC	CL A	16679L109		30,141	900	SH		SOLE	NONE	0	0	900
CHICAGO RIVET & MACH CO	COM	168088102		2,566	162	SH		SOLE	NONE	0	0	162
CHIMERA INVT CORP	COM SHS	16934Q802		784,164	56,012	SH		SOLE	NONE	0	0	56,012
CHIPOTLE MEXICAN GRILL INC	COM	169656105		216,356	3,588	SH		SOLE	NONE	0	0	3,588
CHOICE HOTELS INTL INC	COM	169905106		1,846	13	SH		SOLE	NONE	0	0	13
CHURCH & DWIGHT CO INC	COM	171340102		39,060	373	SH		SOLE	NONE	0	0	373
CHURCHILL DOWNS INC	COM	171484108		47,273	354	SH		SOLE	NONE	0	0	354
CIENA CORP	COM NEW	171779309		16,962	200	SH		SOLE	NONE	0	0	200
CINCINNATI FINL CORP	COM	172062101		180,893	1,259	SH		SOLE	NONE	0	0	1,259
CION INVT CORP	COM	17259U204		208,008	18,246	SH		SOLE	NONE	0	0	18,246
CIRRUS LOGIC INC	COM	172755100		36,845	370	SH		SOLE	NONE	0	0	370
CISCO SYS INC	COM	17275R102		2,929,884	49,491	SH		SOLE	NONE	0	0	49,491
CINTAS CORP	COM	172908105		89,908	492	SH		SOLE	NONE	0	0	492
CITIZENS & NORTHN CORP	COM	172922106		5,580	300	SH		SOLE	NONE	0	0	300
CITIGROUP INC	COM NEW	172967424		398,655	5,664	SH		SOLE	NONE	0	0	5,664
CITIZENS FINL GROUP INC	COM	174610105		189,043	4,320	SH		SOLE	NONE	0	0	4,320
CLEAN HARBORS INC	COM	184496107		18,411	80	SH		SOLE	NONE	0	0	80
CLEAN ENERGY FUELS CORP	COM	184499101		3,130	1,247	SH		SOLE	NONE	0	0	1,247
CLEAR SECURE INC	COM CL A	18467V109		64,069	2,405	SH		SOLE	NONE	0	0	2,405
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		3,491	75	SH		SOLE	NONE	0	0	75
CLEARWATER PAPER CORP	COM	18538R103		30	1	SH		SOLE	NONE	0	0	1
CLEVELAND-CLIFFS INC NEW	COM	185899101		256,385	27,275	SH		SOLE	NONE	0	0	27,275
CLOROX CO DEL	COM	189054109		855,700	5,269	SH		SOLE	NONE	0	0	5,269
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		236	75	SH		SOLE	NONE	0	0	75
CLOUDFLARE INC	CL A COM	18915M107		252,725	2,347	SH		SOLE	NONE	0	0	2,347
COCA COLA CONS INC	COM	191098102		35,280	28	SH		SOLE	NONE	0	0	28
COCA COLA CO	COM	191216100		2,727,440	43,807	SH		SOLE	NONE	0	0	43,807
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		234	3	SH		SOLE	NONE	0	0	3
COEUR MNG INC	COM NEW	192108504		864	151	SH		SOLE	NONE	0	0	151
COFFEE HLDG CO INC	COM	192176105		1,454	425	SH		SOLE	NONE	0	0	425
COGNEX CORP	COM	192422103		4,088	114	SH		SOLE	NONE	0	0	114
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		109,259	1,421	SH		SOLE	NONE	0	0	1,421
COHERENT CORP	COM	19247G107		11,462	121	SH		SOLE	NONE	0	0	121
COHEN & STEERS QUALITY INCOM	COM	19247L106		76,147	6,221	SH		SOLE	NONE	0	0	6,221
COHEN & STEERS REIT & PFD &	COM	19247X100		1,778,904	85,115	SH		SOLE	NONE	0	0	85,115
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		592,898	24,663	SH		SOLE	NONE	0	0	24,663
COHEN & STEERS SELECT PFD &	COM	19248Y107		271,527	13,734	SH		SOLE	NONE	0	0	13,734
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		55,738	2,900	SH		SOLE	NONE	0	0	2,900
COINBASE GLOBAL INC	COM CL A	19260Q107		785,870	3,165	SH		SOLE	NONE	0	0	3,165
COLGATE PALMOLIVE CO	COM	194162103		793,495	8,728	SH		SOLE	NONE	0	0	8,728
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		5,157	180	SH		SOLE	NONE	0	0	180
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		18,634	1,063	SH		SOLE	NONE	0	0	1,063
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		86,622	4,265	SH		SOLE	NONE	0	0	4,265
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		73,879	2,134	SH		SOLE	NONE	0	0	2,134
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		11,387	460	SH		SOLE	NONE	0	0	460
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870		80,199	3,123	SH		SOLE	NONE	0	0	3,123
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		18,589	628	SH		SOLE	NONE	0	0	628
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509		1,058	51	SH		SOLE	NONE	0	0	51
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		26,487	829	SH		SOLE	NONE	0	0	829
COMFORT SYS USA INC	COM	199908104		89,203	210	SH		SOLE	NONE	0	0	210
COMCAST CORP NEW	CL A	20030N101		881,694	23,493	SH		SOLE	NONE	0	0	23,493
COMERICA INC	COM	200340107		96,548	1,561	SH		SOLE	NONE	0	0	1,561
COMMERCE BANCSHARES INC	COM	200525103		25	0	SH		SOLE	NONE	0	0	0
COMMERCIAL METALS CO	COM	201723103		70,184	1,415	SH		SOLE	NONE	0	0	1,415
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		2,923	204	SH		SOLE	NONE	0	0	204
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		569	96	SH		SOLE	NONE	0	0	96
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		125	24	SH		SOLE	NONE	0	0	24
COMPASS MINERALS INTL INC	COM	20451N101		6,356	565	SH		SOLE	NONE	0	0	565
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		69	3	SH		SOLE	NONE	0	0	3
COMSTOCK INC	COM NEW	205750300		452	565	SH		SOLE	NONE	0	0	565
CONAGRA BRANDS INC	COM	205887102		53,559	1,930	SH		SOLE	NONE	0	0	1,930
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102		791	40	SH		SOLE	NONE	0	0	40
CONDUENT INC	COM	206787103		105	26	SH		SOLE	NONE	0	0	26
CONFLUENT INC	CLASS A COM	20717M103		5,284	189	SH		SOLE	NONE	0	0	189
CONOCOPHILLIPS	COM	20825C104		1,649,444	16,632	SH		SOLE	NONE	0	0	16,632
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		24	1	SH		SOLE	NONE	0	0	1
CONSOL ENERGY INC NEW	COM	20854L108		2,667	25	SH		SOLE	NONE	0	0	25
CONSOLIDATED EDISON INC	COM	209115104		310,525	3,480	SH		SOLE	NONE	0	0	3,480
CONSTELLATION BRANDS INC	CL A	21036P108		350,886	1,588	SH		SOLE	NONE	0	0	1,588
CONSTELLATION ENERGY CORP	COM	21037T109		661,430	2,957	SH		SOLE	NONE	0	0	2,957
CONTEXTLOGIC INC	CL A NEW	21077C305		14	2	SH		SOLE	NONE	0	0	2
COOPER COS INC	COM	216648501		8,366	91	SH		SOLE	NONE	0	0	91
COPART INC	COM	217204106		81,264	1,416	SH		SOLE	NONE	0	0	1,416
CORE LABORATORIES INC	COM	21867A105		138	8	SH		SOLE	NONE	0	0	8
CORECIVIC INC	COM	21871N101		36,762	1,691	SH		SOLE	NONE	0	0	1,691
COREBRIDGE FINL INC	COM	21871X109		1,467	49	SH		SOLE	NONE	0	0	49
CORE & MAIN INC	CL A	21874C102		1,680	33	SH		SOLE	NONE	0	0	33
CORNERSTONE STRATEGIC INVEST	COM	21924B302		326	38	SH		SOLE	NONE	0	0	38
CORNING INC	COM	219350105		440,290	9,265	SH		SOLE	NONE	0	0	9,265
LUXURBAN HOTELS INC	COM NEW	21985R303		540	576	SH		SOLE	NONE	0	0	576
CORPAY INC	COM SHS	219948106		3,046	9	SH		SOLE	NONE	0	0	9
CORTEVA INC	COM	22052L104		101,976	1,790	SH		SOLE	NONE	0	0	1,790
COSTCO WHSL CORP NEW	COM	22160K105		9,288,069	10,137	SH		SOLE	NONE	0	0	10,137
COSTAR GROUP INC	COM	22160N109		10,023	140	SH		SOLE	NONE	0	0	140
COUPANG INC	CL A	22266T109		1,890	86	SH		SOLE	NONE	0	0	86
CRACKER BARREL OLD CTRY STOR	COM	22410J106		370	7	SH		SOLE	NONE	0	0	7
CRANE COMPANY	COMMON STOCK	224408104		203,591	1,342	SH		SOLE	NONE	0	0	1,342
CRANE NXT CO	COM	224441105		20,568	353	SH		SOLE	NONE	0	0	353
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602		589	9	SH		SOLE	NONE	0	0	9
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		210,858	98,532	SH		SOLE	NONE	0	0	98,532
CRESUD S A C I F Y A	SPONSORED ADR	226406106		16,280	1,289	SH		SOLE	NONE	0	0	1,289
CROCS INC	COM	227046109		15,553	142	SH		SOLE	NONE	0	0	142
CRONOS GROUP INC	COM	22717L101		1,226	607	SH		SOLE	NONE	0	0	607
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,379,381	6,954	SH		SOLE	NONE	0	0	6,954
CROWN CASTLE INC	COM	22822V101		51,279	565	SH		SOLE	NONE	0	0	565
CROWN HLDGS INC	COM	228368106		29,626	358	SH		SOLE	NONE	0	0	358
CRYOPORT INC	COM PAR $0.001	229050307		5,633	724	SH		SOLE	NONE	0	0	724
CTO RLTY GROWTH INC NEW	COM	22948Q101		71,744	3,640	SH		SOLE	NONE	0	0	3,640
CUBESMART	COM	229663109		4,542	106	SH		SOLE	NONE	0	0	106
CUMMINS INC	COM	231021106		600,805	1,723	SH		SOLE	NONE	0	0	1,723
CURTISS WRIGHT CORP	COM	231561101		110,773	312	SH		SOLE	NONE	0	0	312
CXAPP INC	COM CL A	23248B109		2	1	SH		SOLE	NONE	0	0	1
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801		5	13	SH		SOLE	NONE	0	0	13
DBX ETF TR	XTRACKERS S&P	233051143		19,657	369	SH		SOLE	NONE	0	0	369
DBX ETF TR	XTRACK MSCI EAFE	233051200		236,524	5,713	SH		SOLE	NONE	0	0	5,713
DBX ETF TR	XTRACKERS MSCI E	233051226		8,158	312	SH		SOLE	NONE	0	0	312
DBX ETF TR	XTRACK USD HIGH	233051432		24,931	691	SH		SOLE	NONE	0	0	691
DBX ETF TR	XTRACK MSCI EAFE	233051630		3,061	126	SH		SOLE	NONE	0	0	126
DBX ETF TR	XTRACK MSCI EURO	233051697		14,753	323	SH		SOLE	NONE	0	0	323
DBX ETF TR	XTRACK MUN INFRA	233051705		22,759	901	SH		SOLE	NONE	0	0	901
DBX ETF TR	XTRACK INTL REAL	233051846		59	3	SH		SOLE	NONE	0	0	3
DBX ETF TR	XTRACK MSCI EURP	233051853		75,137	1,823	SH		SOLE	NONE	0	0	1,823
DBX ETF TR	XTRACKRS S&P 500	23306X308		193,921	4,277	SH		SOLE	NONE	0	0	4,277
DBX ETF TR	XTRACKERS ARTIFI	23306X829		12,038	360	SH		SOLE	NONE	0	0	360
DNP SELECT INCOME FD INC	COM	23325P104		255,083	28,921	SH		SOLE	NONE	0	0	28,921
D R HORTON INC	COM	23331A109		131,012	937	SH		SOLE	NONE	0	0	937
DTE ENERGY CO	COM	233331107		464,029	3,843	SH		SOLE	NONE	0	0	3,843
DWS MUN INCOME TR NEW	COM	233368109		4,990	528	SH		SOLE	NONE	0	0	528
DT MIDSTREAM INC	COMMON STOCK	23345M107		125,659	1,264	SH		SOLE	NONE	0	0	1,264
DXC TECHNOLOGY CO	COM	23355L106		719	36	SH		SOLE	NONE	0	0	36
DAKTRONICS INC	COM	234264109		17	1	SH		SOLE	NONE	0	0	1
DANAHER CORPORATION	COM	235851102		331,272	1,443	SH		SOLE	NONE	0	0	1,443
DARDEN RESTAURANTS INC	COM	237194105		546,181	2,926	SH		SOLE	NONE	0	0	2,926
DARLING INGREDIENTS INC	COM	237266101		1,112	33	SH		SOLE	NONE	0	0	33
DATADOG INC	CL A COM	23804L103		37,580	263	SH		SOLE	NONE	0	0	263
DAVITA INC	COM	23918K108		897	6	SH		SOLE	NONE	0	0	6
DECKERS OUTDOOR CORP	COM	243537107		12,388	61	SH		SOLE	NONE	0	0	61
DEERE & CO	COM	244199105		2,381,904	5,622	SH		SOLE	NONE	0	0	5,622
DELL TECHNOLOGIES INC	CL C	24703L202		151,653	1,316	SH		SOLE	NONE	0	0	1,316
DELTA AIR LINES INC DEL	COM NEW	247361702		570,979	9,438	SH		SOLE	NONE	0	0	9,438
DELUXE CORP	COM	248019101		2,711	120	SH		SOLE	NONE	0	0	120
DENISON MINES CORP	COM	248356107		4,874	2,708	SH		SOLE	NONE	0	0	2,708
DENTSPLY SIRONA INC	COM	24906P109		14,880	784	SH		SOLE	NONE	0	0	784
DESKTOP METAL INC	COM CL A	25058X303		557	238	SH		SOLE	NONE	0	0	238
DEVON ENERGY CORP NEW	COM	25179M103		232,754	7,111	SH		SOLE	NONE	0	0	7,111
DEXCOM INC	COM	252131107		794,887	10,221	SH		SOLE	NONE	0	0	10,221
DIAGEO PLC	SPON ADR NEW	25243Q205		194,223	1,528	SH		SOLE	NONE	0	0	1,528
DIAMONDBACK ENERGY INC	COM	25278X109		120,149	733	SH		SOLE	NONE	0	0	733
DICKS SPORTING GOODS INC	COM	253393102		53,554	234	SH		SOLE	NONE	0	0	234
DIGITAL RLTY TR INC	COM	253868103		391,955	2,210	SH		SOLE	NONE	0	0	2,210
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		65,097	1,909	SH		SOLE	NONE	0	0	1,909
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		147	13	SH		SOLE	NONE	0	0	13
DIGITALOCEAN HLDGS INC	COM	25402D102		886	26	SH		SOLE	NONE	0	0	26
DILLARDS INC	CL A	254067101		17,701	41	SH		SOLE	NONE	0	0	41
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		9,313	230	SH		SOLE	NONE	0	0	230
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		864,291	29,599	SH		SOLE	NONE	0	0	29,599
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		1,711,305	26,844	SH		SOLE	NONE	0	0	26,844
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,370,194	21,054	SH		SOLE	NONE	0	0	21,054
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		4,447	85	SH		SOLE	NONE	0	0	85
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		128,797	2,314	SH		SOLE	NONE	0	0	2,314
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		293,079	8,846	SH		SOLE	NONE	0	0	8,846
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		353,717	10,226	SH		SOLE	NONE	0	0	10,226
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		208,242	5,089	SH		SOLE	NONE	0	0	5,089
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		995	38	SH		SOLE	NONE	0	0	38
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		782	31	SH		SOLE	NONE	0	0	31
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		4,416	166	SH		SOLE	NONE	0	0	166
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		1,189	46	SH		SOLE	NONE	0	0	46
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		14,476	408	SH		SOLE	NONE	0	0	408
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		9,449	307	SH		SOLE	NONE	0	0	307
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		2,149,417	63,611	SH		SOLE	NONE	0	0	63,611
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		850	21	SH		SOLE	NONE	0	0	21
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		17,955	383	SH		SOLE	NONE	0	0	383
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		9,038	219	SH		SOLE	NONE	0	0	219
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		91,934	3,698	SH		SOLE	NONE	0	0	3,698
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		906	10	SH		SOLE	NONE	0	0	10
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		222,085	8,132	SH		SOLE	NONE	0	0	8,132
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		3,727	89	SH		SOLE	NONE	0	0	89
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		692,892	4,107	SH		SOLE	NONE	0	0	4,107
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364		148,150	5,528	SH		SOLE	NONE	0	0	5,528
DIREXION SHS ETF TR	DAILY PHARMA	25460E646		14	2	SH		SOLE	NONE	0	0	2
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		600	15	SH		SOLE	NONE	0	0	15
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153		330	3	SH		SOLE	NONE	0	0	3
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609		10,305	185	SH		SOLE	NONE	0	0	185
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		232,056	6,600	SH		SOLE	NONE	0	0	6,600
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823		3,026	133	SH		SOLE	NONE	0	0	133
DISNEY WALT CO	COM	254687106		2,498,920	22,442	SH		SOLE	NONE	0	0	22,442
DISCOVER FINL SVCS	COM	254709108		369,644	2,134	SH		SOLE	NONE	0	0	2,134
DOCGO INC	COM	256086109		424	100	SH		SOLE	NONE	0	0	100
DR REDDYS LABS LTD	ADR	256135203		2,053	130	SH		SOLE	NONE	0	0	130
DOCUSIGN INC	COM	256163106		73,031	812	SH		SOLE	NONE	0	0	812
DOLBY LABORATORIES INC	COM CL A	25659T107		1,172	15	SH		SOLE	NONE	0	0	15
DOLLAR GEN CORP NEW	COM	256677105		46,298	611	SH		SOLE	NONE	0	0	611
DOLLAR TREE INC	COM	256746108		31,025	414	SH		SOLE	NONE	0	0	414
DOMINION ENERGY INC	COM	25746U109		654,704	12,156	SH		SOLE	NONE	0	0	12,156
DOMINOS PIZZA INC	COM	25754A201		24,348	58	SH		SOLE	NONE	0	0	58
DONALDSON INC	COM	257651109		41,824	621	SH		SOLE	NONE	0	0	621
DOORDASH INC	CL A	25809K105		21,137	126	SH		SOLE	NONE	0	0	126
DORCHESTER MINERALS LP	COM UNIT	25820R105		21,398	642	SH		SOLE	NONE	0	0	642
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		11,987	400	SH		SOLE	NONE	0	0	400
DOUBLELINE INCOME SOLUTIONS	COM	258622109		76,803	6,110	SH		SOLE	NONE	0	0	6,110
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		61,649	3,894	SH		SOLE	NONE	0	0	3,894
DOUGLAS EMMETT INC	COM	25960P109		612	33	SH		SOLE	NONE	0	0	33
DOUGLAS DYNAMICS INC	COM	25960R105		128	5	SH		SOLE	NONE	0	0	5
DOVER CORP	COM	260003108		21,762	116	SH		SOLE	NONE	0	0	116
DOW INC	COM	260557103		222,305	5,540	SH		SOLE	NONE	0	0	5,540
DRAFTKINGS INC NEW	COM CL A	26142V105		68,671	1,846	SH		SOLE	NONE	0	0	1,846
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		86	10	SH		SOLE	NONE	0	0	10
DREAM FINDERS HOMES INC	COM CL A	26154D100		14,288	614	SH		SOLE	NONE	0	0	614
DROPBOX INC	CL A	26210C104		2,103	70	SH		SOLE	NONE	0	0	70
DUFF & PHELPS UTLITY AND INF	COM	26433C105		1,029	88	SH		SOLE	NONE	0	0	88
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,277,844	21,142	SH		SOLE	NONE	0	0	21,142
DULUTH HLDGS INC	COM CL B	26443V101		3,591	1,162	SH		SOLE	NONE	0	0	1,162
DUOLINGO INC	CL A COM	26603R106		3,567	11	SH		SOLE	NONE	0	0	11
DUPONT DE NEMOURS INC	COM	26614N102		377,673	4,953	SH		SOLE	NONE	0	0	4,953
DOXIMITY INC	CL A	26622P107		22,157	415	SH		SOLE	NONE	0	0	415
DUTCH BROS INC	CL A	26701L100		26,400	504	SH		SOLE	NONE	0	0	504
D-WAVE QUANTUM INC	COM	26740W109		420	50	SH		SOLE	NONE	0	0	50
DYNATRACE INC	COM NEW	268150109		1,522	28	SH		SOLE	NONE	0	0	28
DYNEX CAP INC	COM	26817Q886		380	30	SH		SOLE	NONE	0	0	30
E L F BEAUTY INC	COM	26856L103		83,616	666	SH		SOLE	NONE	0	0	666
EOG RES INC	COM	26875P101		355,606	2,901	SH		SOLE	NONE	0	0	2,901
EQT CORP	COM	26884L109		21,534	467	SH		SOLE	NONE	0	0	467
EPR PPTYS	COM SH BEN INT	26884U109		83,388	1,883	SH		SOLE	NONE	0	0	1,883
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		9,617	239	SH		SOLE	NONE	0	0	239
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		235	10	SH		SOLE	NONE	0	0	10
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		829,558	17,409	SH		SOLE	NONE	0	0	17,409
ETF SER SOLUTIONS	DISTILLATE US	26922A321		1,140,572	20,766	SH		SOLE	NONE	0	0	20,766
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		112,638	1,388	SH		SOLE	NONE	0	0	1,388
ETF SER SOLUTIONS	AAM S&P 500	26922A594		360,295	11,079	SH		SOLE	NONE	0	0	11,079
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		54,427	1,150	SH		SOLE	NONE	0	0	1,150
ETF SER SOLUTIONS	ACQUIRERS DEEP V	26922A701		62,158	1,800	SH		SOLE	NONE	0	0	1,800
ETF SER SOLUTIONS	US GLB JETS	26922A842		19,849	783	SH		SOLE	NONE	0	0	783
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		3,058	116	SH		SOLE	NONE	0	0	116
ETFIS SER TR I	INFRAC ACT MLP	26923G772		96,041	2,245	SH		SOLE	NONE	0	0	2,245
ETFIS SER TR I	VIRTUS REAL AS	26923G780		47,839	2,099	SH		SOLE	NONE	0	0	2,099
ETFIS SER TR I	VIRTUS PVT CR	26923G798		13,355	614	SH		SOLE	NONE	0	0	614
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		63,072	2,880	SH		SOLE	NONE	0	0	2,880
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		5,700	130	SH		SOLE	NONE	0	0	130
EAGLE MATLS INC	COM	26969P108		1,974	8	SH		SOLE	NONE	0	0	8
EAST WEST BANCORP INC	COM	27579R104		14,460	151	SH		SOLE	NONE	0	0	151
EASTERLY GOVT PPTYS INC	COM	27616P103		13,121	1,155	SH		SOLE	NONE	0	0	1,155
EASTMAN CHEM CO	COM	277432100		89,964	985	SH		SOLE	NONE	0	0	985
EASTMAN KODAK CO	COM NEW	277461406		131	20	SH		SOLE	NONE	0	0	20
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		4,256	421	SH		SOLE	NONE	0	0	421
EATON VANCE ENHANCED EQUITY	COM	278277108		2,994	125	SH		SOLE	NONE	0	0	125
EATON VANCE MUN BD FD	COM	27827X101		46,661	4,504	SH		SOLE	NONE	0	0	4,504
EATON VANCE TAX ADVT DIV INC	COM	27828G107		82,973	3,450	SH		SOLE	NONE	0	0	3,450
EATON VANCE LTD DURATION INC	COM	27828H105		135,378	13,857	SH		SOLE	NONE	0	0	13,857
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		282,321	18,884	SH		SOLE	NONE	0	0	18,884
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		22,170	1,732	SH		SOLE	NONE	0	0	1,732
EATON VANCE TX ADV GLBL DIV	COM	27828S101		4,558	250	SH		SOLE	NONE	0	0	250
EATON VANCE TAX MNGED BUY WR	COM	27828X100		41,445	2,763	SH		SOLE	NONE	0	0	2,763
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		52,899	3,671	SH		SOLE	NONE	0	0	3,671
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		129,090	15,331	SH		SOLE	NONE	0	0	15,331
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		81,292	9,950	SH		SOLE	NONE	0	0	9,950
EBAY INC.	COM	278642103		94,165	1,520	SH		SOLE	NONE	0	0	1,520
ECOLAB INC	COM	278865100		228,172	974	SH		SOLE	NONE	0	0	974
EDGEWELL PERS CARE CO	COM	28035Q102		302	9	SH		SOLE	NONE	0	0	9
EDISON INTL	COM	281020107		137,405	1,721	SH		SOLE	NONE	0	0	1,721
EDITAS MEDICINE INC	COM	28106W103		24	19	SH		SOLE	NONE	0	0	19
EDWARDS LIFESCIENCES CORP	COM	28176E108		193,514	2,614	SH		SOLE	NONE	0	0	2,614
EKSO BIONICS HLDGS INC	COM	282644301		340	558	SH		SOLE	NONE	0	0	558
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,633	300	SH		SOLE	NONE	0	0	300
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		25	55	SH		SOLE	NONE	0	0	55
ELDORADO GOLD CORP NEW	COM	284902509		0	0	SH		SOLE	NONE	0	0	0
ELECTRONIC ARTS INC	COM	285512109		60,447	413	SH		SOLE	NONE	0	0	413
ELEMENT SOLUTIONS INC	COM	28618M106		58,260	2,291	SH		SOLE	NONE	0	0	2,291
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107		8,157	1,232	SH		SOLE	NONE	0	0	1,232
EMBECTA CORP	COMMON STOCK	29082K105		370	18	SH		SOLE	NONE	0	0	18
EMCOR GROUP INC	COM	29084Q100		98,496	217	SH		SOLE	NONE	0	0	217
EMERSON ELEC CO	COM	291011104		903,038	7,287	SH		SOLE	NONE	0	0	7,287
ASPEN TECHNOLOGY INC	COM	29109X106		1,248	5	SH		SOLE	NONE	0	0	5
ENBRIDGE INC	COM	29250N105		723,783	17,058	SH		SOLE	NONE	0	0	17,058
ENCORE ENERGY CORP	COM NEW	29259W700		450	132	SH		SOLE	NONE	0	0	132
ENERGY FUELS INC	COM NEW	292671708		2,334	455	SH		SOLE	NONE	0	0	455
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,363,175	120,632	SH		SOLE	NONE	0	0	120,632
ENERGY VAULT HOLDINGS INC	COM	29280W109		91	40	SH		SOLE	NONE	0	0	40
TCW ETF TRUST	COMPOUNDERS ETF	29287L601		9,135	278	SH		SOLE	NONE	0	0	278
TCW ETF TRUST	HIGH YIELD BOND	29287L874		21,805	718	SH		SOLE	NONE	0	0	718
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		4,585	324	SH		SOLE	NONE	0	0	324
ENPHASE ENERGY INC	COM	29355A107		61,263	892	SH		SOLE	NONE	0	0	892
ENOVIX CORPORATION	COM	293594107		5,435	500	SH		SOLE	NONE	0	0	500
ENTEGRIS INC	COM	29362U104		4,656	47	SH		SOLE	NONE	0	0	47
ENTERGY CORP NEW	COM	29364G103		159,072	2,098	SH		SOLE	NONE	0	0	2,098
ENTERPRISE PRODS PARTNERS L	COM	293792107		943,358	30,082	SH		SOLE	NONE	0	0	30,082
EPAM SYS INC	COM	29414B104		19,173	82	SH		SOLE	NONE	0	0	82
EPLUS INC	COM	294268107		960	13	SH		SOLE	NONE	0	0	13
EQUIFAX INC	COM	294429105		39,247	154	SH		SOLE	NONE	0	0	154
EQUINIX INC	COM	29444U700		123,031	130	SH		SOLE	NONE	0	0	130
EQUINOR ASA	SPONSORED ADR	29446M102		22,624	955	SH		SOLE	NONE	0	0	955
EQUITABLE HLDGS INC	COM	29452E101		24,387	517	SH		SOLE	NONE	0	0	517
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		466	7	SH		SOLE	NONE	0	0	7
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,872	40	SH		SOLE	NONE	0	0	40
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		108,899	13,511	SH		SOLE	NONE	0	0	13,511
ERIE INDTY CO	CL A	29530P102		824	2	SH		SOLE	NONE	0	0	2
ESPERION THERAPEUTICS INC NE	COM	29664W105		86	39	SH		SOLE	NONE	0	0	39
ESSENTIAL UTILS INC	COM	29670G102		92,478	2,546	SH		SOLE	NONE	0	0	2,546
ESSEX PPTY TR INC	COM	297178105		1,427	5	SH		SOLE	NONE	0	0	5
ETSY INC	COM	29786A106		9,732	184	SH		SOLE	NONE	0	0	184
EVERCORE INC	CLASS A	29977A105		9,147	33	SH		SOLE	NONE	0	0	33
EVERGY INC	COM	30034W106		90,417	1,469	SH		SOLE	NONE	0	0	1,469
EVERSOURCE ENERGY	COM	30040W108		19,986	348	SH		SOLE	NONE	0	0	348
EVOLENT HEALTH INC	CL A	30050B101		114,615	10,188	SH		SOLE	NONE	0	0	10,188
EVGO INC	CL A COM	30052F100		1,195	295	SH		SOLE	NONE	0	0	295
EXACT SCIENCES CORP	COM	30063P105		1,498,362	26,666	SH		SOLE	NONE	0	0	26,666
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475		32,736	800	SH		SOLE	NONE	0	0	800
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		69,629	4,122	SH		SOLE	NONE	0	0	4,122
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		134,154	2,385	SH		SOLE	NONE	0	0	2,385
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		51,450	1,050	SH		SOLE	NONE	0	0	1,050
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		3,696	107	SH		SOLE	NONE	0	0	107
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624		25,697	1,264	SH		SOLE	NONE	0	0	1,264
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		32,130	1,500	SH		SOLE	NONE	0	0	1,500
EXELON CORP	COM	30161N101		229,283	6,091	SH		SOLE	NONE	0	0	6,091
EXELIXIS INC	COM	30161Q104		3,663	110	SH		SOLE	NONE	0	0	110
EXPEDIA GROUP INC	COM NEW	30212P303		75,650	406	SH		SOLE	NONE	0	0	406
EXP WORLD HLDGS INC	COM	30212W100		3,223	280	SH		SOLE	NONE	0	0	280
EXPEDITORS INTL WASH INC	COM	302130109		13,072	118	SH		SOLE	NONE	0	0	118
EXPONENT INC	COM	30214U102		267	3	SH		SOLE	NONE	0	0	3
EXTRA SPACE STORAGE INC	COM	30225T102		25,134	168	SH		SOLE	NONE	0	0	168
EXXON MOBIL CORP	COM	30231G102		6,313,943	58,696	SH		SOLE	NONE	0	0	58,696
FMC CORP	COM NEW	302491303		7,898	162	SH		SOLE	NONE	0	0	162
FLYWIRE CORPORATION	COM VTG	302492103		1,423	69	SH		SOLE	NONE	0	0	69
F N B CORP	COM	302520101		10,716	725	SH		SOLE	NONE	0	0	725
FIGS INC	CL A	30260D103		62	10	SH		SOLE	NONE	0	0	10
FS KKR CAP CORP	COM	302635206		8,506,562	391,647	SH		SOLE	NONE	0	0	391,647
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		2,776,987	407,183	SH		SOLE	NONE	0	0	407,183
FTI CONSULTING INC	COM	302941109		25,229	132	SH		SOLE	NONE	0	0	132
META PLATFORMS INC	CL A	30303M102		6,469,600	11,050	SH		SOLE	NONE	0	0	11,050
FACTSET RESH SYS INC	COM	303075105		4,323	9	SH		SOLE	NONE	0	0	9
FAIR ISAAC CORP	COM	303250104		238,912	120	SH		SOLE	NONE	0	0	120
FASTLY INC	CL A	31188V100		9	1	SH		SOLE	NONE	0	0	1
FASTENAL CO	COM	311900104		1,167,172	16,231	SH		SOLE	NONE	0	0	16,231
FEDERAL AGRIC MTG CORP	CL A	313148108		7,437	50	SH		SOLE	NONE	0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		30,270	270	SH		SOLE	NONE	0	0	270
FEDERAL SIGNAL CORP	COM	313855108		4,065	44	SH		SOLE	NONE	0	0	44
FEDERATED HERMES INC	CL B	314211103		6,660	162	SH		SOLE	NONE	0	0	162
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		28,914	1,087	SH		SOLE	NONE	0	0	1,087
FEDEX CORP	COM	31428X106		748,832	2,662	SH		SOLE	NONE	0	0	2,662
FEMASYS INC	COM	31447E105		1,100	1,000	SH		SOLE	NONE	0	0	1,000
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		27,077	156	SH		SOLE	NONE	0	0	156
F5 INC	COM	315616102		120,957	481	SH		SOLE	NONE	0	0	481
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		929,489	12,220	SH		SOLE	NONE	0	0	12,220
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		659,865	20,038	SH		SOLE	NONE	0	0	20,038
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139		63,241	1,789	SH		SOLE	NONE	0	0	1,789
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		8,896	91	SH		SOLE	NONE	0	0	91
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287		2,531	110	SH		SOLE	NONE	0	0	110
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		591,037	21,988	SH		SOLE	NONE	0	0	21,988
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		120,406	2,436	SH		SOLE	NONE	0	0	2,436
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		923,353	36,831	SH		SOLE	NONE	0	0	36,831
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,121,620	24,246	SH		SOLE	NONE	0	0	24,246
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		4,384,468	95,543	SH		SOLE	NONE	0	0	95,543
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		274,666	6,336	SH		SOLE	NONE	0	0	6,336
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		436,701	18,318	SH		SOLE	NONE	0	0	18,318
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		104,888	1,527	SH		SOLE	NONE	0	0	1,527
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		1,811	44	SH		SOLE	NONE	0	0	44
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		83,234	3,299	SH		SOLE	NONE	0	0	3,299
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,346,819	35,912	SH		SOLE	NONE	0	0	35,912
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618		10,856	225	SH		SOLE	NONE	0	0	225
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		15,975	227	SH		SOLE	NONE	0	0	227
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		942,650	5,099	SH		SOLE	NONE	0	0	5,099
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		73,643	1,215	SH		SOLE	NONE	0	0	1,215
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		26,602	518	SH		SOLE	NONE	0	0	518
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		1,971,894	39,485	SH		SOLE	NONE	0	0	39,485
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		4,540	168	SH		SOLE	NONE	0	0	168
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		828,749	16,993	SH		SOLE	NONE	0	0	16,993
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		98,675	1,681	SH		SOLE	NONE	0	0	1,681
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		9,397	195	SH		SOLE	NONE	0	0	195
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		423,655	13,904	SH		SOLE	NONE	0	0	13,904
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		1,170,552	36,184	SH		SOLE	NONE	0	0	36,184
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		1,011,261	28,599	SH		SOLE	NONE	0	0	28,599
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		66,457	2,414	SH		SOLE	NONE	0	0	2,414
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		92,374	2,812	SH		SOLE	NONE	0	0	2,812
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		52,615	1,134	SH		SOLE	NONE	0	0	1,134
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		7,941	160	SH		SOLE	NONE	0	0	160
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		18,894,718	421,099	SH		SOLE	NONE	0	0	421,099
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		1,567,602	31,396	SH		SOLE	NONE	0	0	31,396
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		641,070	15,141	SH		SOLE	NONE	0	0	15,141
FIDELITY NATL INFORMATION SV	COM	31620M106		1,629,113	20,170	SH		SOLE	NONE	0	0	20,170
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		20,996	374	SH		SOLE	NONE	0	0	374
FIFTH THIRD BANCORP	COM	316773100		92,848	2,196	SH		SOLE	NONE	0	0	2,196
FIRST AMERN FINL CORP	COM	31847R102		33,031	529	SH		SOLE	NONE	0	0	529
FIRST BUSEY CORP	COM NEW	319383204		801	34	SH		SOLE	NONE	0	0	34
FIRST BUSINESS FINL SVCS INC	COM	319390100		10,693	231	SH		SOLE	NONE	0	0	231
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,113	1	SH		SOLE	NONE	0	0	1
FIRST FINL BANCORP OH	COM	320209109		36,637	1,363	SH		SOLE	NONE	0	0	1,363
FIRST FINL BANKSHARES INC	COM	32020R109		2,163	60	SH		SOLE	NONE	0	0	60
FIRST MAJESTIC SILVER CORP	COM	32076V103		16,507	3,007	SH		SOLE	NONE	0	0	3,007
FIRST MERCHANTS CORP	COM	320817109		231,881	5,813	SH		SOLE	NONE	0	0	5,813
FIRST SOLAR INC	COM	336433107		221,357	1,256	SH		SOLE	NONE	0	0	1,256
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		13,202,085	327,921	SH		SOLE	NONE	0	0	327,921
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		3,486,799	29,176	SH		SOLE	NONE	0	0	29,176
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		64,474	946	SH		SOLE	NONE	0	0	946
FIRST TR ENHANCED EQUITY INC	COM	337318109		72,319	3,492	SH		SOLE	NONE	0	0	3,492
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		369,265	10,181	SH		SOLE	NONE	0	0	10,181
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		1,096,315	10,743	SH		SOLE	NONE	0	0	10,743
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		639,076	7,748	SH		SOLE	NONE	0	0	7,748
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		54,490,107	620,475	SH		SOLE	NONE	0	0	620,475
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		965,000	5,806	SH		SOLE	NONE	0	0	5,806
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		3,060,051	12,584	SH		SOLE	NONE	0	0	12,584
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		9,311	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		381,128	11,233	SH		SOLE	NONE	0	0	11,233
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		61,416	1,215	SH		SOLE	NONE	0	0	1,215
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		148,920	6,046	SH		SOLE	NONE	0	0	6,046
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		2,357,970	75,095	SH		SOLE	NONE	0	0	75,095
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		9,131	300	SH		SOLE	NONE	0	0	300
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849		191,991	10,460	SH		SOLE	NONE	0	0	10,460
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		84,790	4,491	SH		SOLE	NONE	0	0	4,491
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		197,667	6,001	SH		SOLE	NONE	0	0	6,001
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		29,162	211	SH		SOLE	NONE	0	0	211
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,376,448	11,015	SH		SOLE	NONE	0	0	11,015
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		4,907,966	26,067	SH		SOLE	NONE	0	0	26,067
FIRST TR S&P REIT INDEX FD	COM	33734G108		10,643	389	SH		SOLE	NONE	0	0	389
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		32,964,315	755,369	SH		SOLE	NONE	0	0	755,369
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,067,840	10,239	SH		SOLE	NONE	0	0	10,239
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		535,708	8,289	SH		SOLE	NONE	0	0	8,289
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,387,098	21,653	SH		SOLE	NONE	0	0	21,653
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		208,037	12,732	SH		SOLE	NONE	0	0	12,732
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		3,838,208	70,907	SH		SOLE	NONE	0	0	70,907
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		442,773	4,252	SH		SOLE	NONE	0	0	4,252
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		2,593,340	34,666	SH		SOLE	NONE	0	0	34,666
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,219,483	21,466	SH		SOLE	NONE	0	0	21,466
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		519,193	3,495	SH		SOLE	NONE	0	0	3,495
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		8,105,119	214,270	SH		SOLE	NONE	0	0	214,270
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,571,365	13,191	SH		SOLE	NONE	0	0	13,191
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		298,439	13,419	SH		SOLE	NONE	0	0	13,419
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		5,458	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		266,288	22,143	SH		SOLE	NONE	0	0	22,143
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,639,329	41,597	SH		SOLE	NONE	0	0	41,597
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		205,068	4,349	SH		SOLE	NONE	0	0	4,349
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		239,209	2,367	SH		SOLE	NONE	0	0	2,367
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,259,684	10,886	SH		SOLE	NONE	0	0	10,886
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,787,467	36,457	SH		SOLE	NONE	0	0	36,457
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		3,349,663	24,229	SH		SOLE	NONE	0	0	24,229
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		1,630,089	144,812	SH		SOLE	NONE	0	0	144,812
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		130,521	8,819	SH		SOLE	NONE	0	0	8,819
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		5,306	80	SH		SOLE	NONE	0	0	80
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		827,121	14,889	SH		SOLE	NONE	0	0	14,889
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,127,649	9,449	SH		SOLE	NONE	0	0	9,449
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		209,457	5,848	SH		SOLE	NONE	0	0	5,848
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		172,602	3,340	SH		SOLE	NONE	0	0	3,340
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		444,011	8,210	SH		SOLE	NONE	0	0	8,210
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		242,022	10,987	SH		SOLE	NONE	0	0	10,987
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		13,433	356	SH		SOLE	NONE	0	0	356
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		19,980	501	SH		SOLE	NONE	0	0	501
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		60,735	1,085	SH		SOLE	NONE	0	0	1,085
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		721,296	8,457	SH		SOLE	NONE	0	0	8,457
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		258,480	3,231	SH		SOLE	NONE	0	0	3,231
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		5,726	107	SH		SOLE	NONE	0	0	107
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		303,287	3,917	SH		SOLE	NONE	0	0	3,917
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		425,681	7,738	SH		SOLE	NONE	0	0	7,738
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		921,166	25,839	SH		SOLE	NONE	0	0	25,839
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,106,126	45,548	SH		SOLE	NONE	0	0	45,548
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,270,306	54,931	SH		SOLE	NONE	0	0	54,931
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		8,541,105	409,842	SH		SOLE	NONE	0	0	409,842
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		22,750	788	SH		SOLE	NONE	0	0	788
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		3,476,352	168,346	SH		SOLE	NONE	0	0	168,346
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		203,437	9,948	SH		SOLE	NONE	0	0	9,948
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		604,113	32,014	SH		SOLE	NONE	0	0	32,014
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812		146,894	6,096	SH		SOLE	NONE	0	0	6,096
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		1,494,088	69,444	SH		SOLE	NONE	0	0	69,444
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		1,490,347	75,141	SH		SOLE	NONE	0	0	75,141
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846		62,931	3,305	SH		SOLE	NONE	0	0	3,305
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		11,236,830	463,566	SH		SOLE	NONE	0	0	463,566
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		4,950,019	306,503	SH		SOLE	NONE	0	0	306,503
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		5,451,477	69,481	SH		SOLE	NONE	0	0	69,481
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		3,735,603	160,533	SH		SOLE	NONE	0	0	160,533
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		1,746,402	83,881	SH		SOLE	NONE	0	0	83,881
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		33,039,773	558,670	SH		SOLE	NONE	0	0	558,670
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,623,816	27,494	SH		SOLE	NONE	0	0	27,494
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639		26,866	1,302	SH		SOLE	NONE	0	0	1,302
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		2,410,180	70,982	SH		SOLE	NONE	0	0	70,982
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		103,069	6,331	SH		SOLE	NONE	0	0	6,331
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		11,746,400	152,471	SH		SOLE	NONE	0	0	152,471
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		1,374,277	30,512	SH		SOLE	NONE	0	0	30,512
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738		192,346	5,970	SH		SOLE	NONE	0	0	5,970
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST SMID	33738R746		3,893	131	SH		SOLE	NONE	0	0	131
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753		8,605	243	SH		SOLE	NONE	0	0	243
FIRST TR EXCHANGE-TRADED FD	FIRST TR BLOOMBE	33738R761		25,195	634	SH		SOLE	NONE	0	0	634
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		1,133	23	SH		SOLE	NONE	0	0	23
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		34,383	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		2,553,173	29,256	SH		SOLE	NONE	0	0	29,256
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		22,545	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		221,816	7,715	SH		SOLE	NONE	0	0	7,715
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		19,676	854	SH		SOLE	NONE	0	0	854
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		319,740	10,052	SH		SOLE	NONE	0	0	10,052
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		9,350	256	SH		SOLE	NONE	0	0	256
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		6,313,981	356,722	SH		SOLE	NONE	0	0	356,722
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,863,566	39,167	SH		SOLE	NONE	0	0	39,167
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,208,198	92,277	SH		SOLE	NONE	0	0	92,277
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		643,957	12,624	SH		SOLE	NONE	0	0	12,624
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,072,274	46,684	SH		SOLE	NONE	0	0	46,684
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		103,789	3,995	SH		SOLE	NONE	0	0	3,995
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		642,249	13,300	SH		SOLE	NONE	0	0	13,300
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		66,642	1,084	SH		SOLE	NONE	0	0	1,084
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		3,165	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		54,401	2,742	SH		SOLE	NONE	0	0	2,742
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		415,853	22,238	SH		SOLE	NONE	0	0	22,238
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		72,322	1,465	SH		SOLE	NONE	0	0	1,465
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		70,900	2,464	SH		SOLE	NONE	0	0	2,464
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		16,135,183	331,522	SH		SOLE	NONE	0	0	331,522
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		14,447	330	SH		SOLE	NONE	0	0	330
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		16,444,295	275,126	SH		SOLE	NONE	0	0	275,126
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		74	2	SH		SOLE	NONE	0	0	2
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		6,347,387	126,417	SH		SOLE	NONE	0	0	126,417
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		3,261	133	SH		SOLE	NONE	0	0	133
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136		36,704	1,203	SH		SOLE	NONE	0	0	1,203
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151		111,954	5,545	SH		SOLE	NONE	0	0	5,545
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	33740F177		7,978	405	SH		SOLE	NONE	0	0	405
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185		34,757	1,751	SH		SOLE	NONE	0	0	1,751
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193		81,549	3,900	SH		SOLE	NONE	0	0	3,900
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219		47,206	2,250	SH		SOLE	NONE	0	0	2,250
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227		280,853	8,822	SH		SOLE	NONE	0	0	8,822
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235		1,538,238	49,878	SH		SOLE	NONE	0	0	49,878
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243		21,330	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250		102,634	3,250	SH		SOLE	NONE	0	0	3,250
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		510,215	23,599	SH		SOLE	NONE	0	0	23,599
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		121,145	6,216	SH		SOLE	NONE	0	0	6,216
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284		226,552	10,235	SH		SOLE	NONE	0	0	10,235
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		2,797,345	130,025	SH		SOLE	NONE	0	0	130,025
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318		415,665	12,316	SH		SOLE	NONE	0	0	12,316
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326		1,565,337	51,979	SH		SOLE	NONE	0	0	51,979
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		904,898	26,599	SH		SOLE	NONE	0	0	26,599
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		139,801	6,052	SH		SOLE	NONE	0	0	6,052
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367		128,317	3,750	SH		SOLE	NONE	0	0	3,750
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		111,933	3,696	SH		SOLE	NONE	0	0	3,696
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		2,725,940	79,721	SH		SOLE	NONE	0	0	79,721
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		16,640	770	SH		SOLE	NONE	0	0	770
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		2,789,286	118,338	SH		SOLE	NONE	0	0	118,338
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		26,388	733	SH		SOLE	NONE	0	0	733
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		216,471	5,868	SH		SOLE	NONE	0	0	5,868
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		213,880	5,705	SH		SOLE	NONE	0	0	5,705
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		94,871	3,827	SH		SOLE	NONE	0	0	3,827
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		3,622,244	100,062	SH		SOLE	NONE	0	0	100,062
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		657,362	17,548	SH		SOLE	NONE	0	0	17,548
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		1,962,573	115,174	SH		SOLE	NONE	0	0	115,174
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		369,262	9,554	SH		SOLE	NONE	0	0	9,554
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		185,537	11,110	SH		SOLE	NONE	0	0	11,110
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		2,937,600	104,802	SH		SOLE	NONE	0	0	104,802
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		859,161	33,653	SH		SOLE	NONE	0	0	33,653
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		376,308	16,512	SH		SOLE	NONE	0	0	16,512
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		1,570,644	52,777	SH		SOLE	NONE	0	0	52,777
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		3,678,513	85,013	SH		SOLE	NONE	0	0	85,013
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		1,548,844	40,579	SH		SOLE	NONE	0	0	40,579
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		775,622	16,898	SH		SOLE	NONE	0	0	16,898
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		1,115,268	28,538	SH		SOLE	NONE	0	0	28,538
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		2,757,938	100,143	SH		SOLE	NONE	0	0	100,143
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		587,994	26,052	SH		SOLE	NONE	0	0	26,052
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		517,102	12,130	SH		SOLE	NONE	0	0	12,130
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		1,879,406	47,737	SH		SOLE	NONE	0	0	47,737
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		1,517,954	37,437	SH		SOLE	NONE	0	0	37,437
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		817,148	19,465	SH		SOLE	NONE	0	0	19,465
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		1,625,518	37,558	SH		SOLE	NONE	0	0	37,558
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		2,906,001	56,559	SH		SOLE	NONE	0	0	56,559
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		2,020,099	49,586	SH		SOLE	NONE	0	0	49,586
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		978,007	20,620	SH		SOLE	NONE	0	0	20,620
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		67,189,001	2,205,087	SH		SOLE	NONE	0	0	2,205,087
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		1,806,850	36,304	SH		SOLE	NONE	0	0	36,304
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		3,686,196	86,348	SH		SOLE	NONE	0	0	86,348
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		2,268,144	75,078	SH		SOLE	NONE	0	0	75,078
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		12,881,636	299,782	SH		SOLE	NONE	0	0	299,782
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813		49,052	1,553	SH		SOLE	NONE	0	0	1,553
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		302,276	8,754	SH		SOLE	NONE	0	0	8,754
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		3,475,994	81,089	SH		SOLE	NONE	0	0	81,089
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		1,771,348	37,042	SH		SOLE	NONE	0	0	37,042
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		952,481	24,004	SH		SOLE	NONE	0	0	24,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		480,200	10,318	SH		SOLE	NONE	0	0	10,318
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		95,334	5,079	SH		SOLE	NONE	0	0	5,079
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		97,992,880	3,975,370	SH		SOLE	NONE	0	0	3,975,370
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		54,404	2,708	SH		SOLE	NONE	0	0	2,708
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		191,493	9,632	SH		SOLE	NONE	0	0	9,632
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		46,778	2,262	SH		SOLE	NONE	0	0	2,262
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		695,534	14,204	SH		SOLE	NONE	0	0	14,204
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		2,493,660	54,571	SH		SOLE	NONE	0	0	54,571
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		3,048,753	75,953	SH		SOLE	NONE	0	0	75,953
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	33740U471		10,929	550	SH		SOLE	NONE	0	0	550
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U497		167,656	5,454	SH		SOLE	NONE	0	0	5,454
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		1,457,112	32,689	SH		SOLE	NONE	0	0	32,689
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U539		75,211	2,451	SH		SOLE	NONE	0	0	2,451
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554		149,164	5,000	SH		SOLE	NONE	0	0	5,000
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562		96,759	3,037	SH		SOLE	NONE	0	0	3,037
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		246,114	7,752	SH		SOLE	NONE	0	0	7,752
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596		64,750	2,000	SH		SOLE	NONE	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		880,759	28,522	SH		SOLE	NONE	0	0	28,522
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638		2,947,893	90,067	SH		SOLE	NONE	0	0	90,067
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		288,795	8,186	SH		SOLE	NONE	0	0	8,186
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		426,196	11,624	SH		SOLE	NONE	0	0	11,624
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		290,079	8,601	SH		SOLE	NONE	0	0	8,601
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		83,637	2,391	SH		SOLE	NONE	0	0	2,391
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		178,134	5,091	SH		SOLE	NONE	0	0	5,091
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		12,708,041	497,964	SH		SOLE	NONE	0	0	497,964
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		435,022	12,415	SH		SOLE	NONE	0	0	12,415
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		1,980,147	82,886	SH		SOLE	NONE	0	0	82,886
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		1,187,581	31,796	SH		SOLE	NONE	0	0	31,796
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		11,886,826	378,200	SH		SOLE	NONE	0	0	378,200
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		140,444	6,260	SH		SOLE	NONE	0	0	6,260
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		689,822	28,156	SH		SOLE	NONE	0	0	28,156
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		3,170,500	85,000	SH		SOLE	NONE	0	0	85,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		1,850,791	49,740	SH		SOLE	NONE	0	0	49,740
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		131,154	3,371	SH		SOLE	NONE	0	0	3,371
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		192,891	8,889	SH		SOLE	NONE	0	0	8,889
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		190,157	6,878	SH		SOLE	NONE	0	0	6,878
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		2,450,533	63,436	SH		SOLE	NONE	0	0	63,436
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851		55,711	1,832	SH		SOLE	NONE	0	0	1,832
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		762,343	35,310	SH		SOLE	NONE	0	0	35,310
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		461,498	11,177	SH		SOLE	NONE	0	0	11,177
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		178,276	6,365	SH		SOLE	NONE	0	0	6,365
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207		131,019	4,497	SH		SOLE	NONE	0	0	4,497
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		21,549,799	601,110	SH		SOLE	NONE	0	0	601,110
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		42,361	913	SH		SOLE	NONE	0	0	913
FIRSTSERVICE CORP NEW	COM	33767E202		37,594	208	SH		SOLE	NONE	0	0	208
FIRSTCASH HOLDINGS INC	COM	33768G107		1,450	14	SH		SOLE	NONE	0	0	14
FISERV INC	COM	337738108		2,422,518	11,793	SH		SOLE	NONE	0	0	11,793
FIRSTENERGY CORP	COM	337932107		461,856	11,610	SH		SOLE	NONE	0	0	11,610
FIVE BELOW INC	COM	33829M101		1,994	19	SH		SOLE	NONE	0	0	19
FIVE9 INC	COM	338307101		4,308	106	SH		SOLE	NONE	0	0	106
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		62,120	4,000	SH		SOLE	NONE	0	0	4,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		16,972	851	SH		SOLE	NONE	0	0	851
FLEXSHARES TR	MORNSTAR USMKT	33939L100		33,041	153	SH		SOLE	NONE	0	0	153
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		12,279	241	SH		SOLE	NONE	0	0	241
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		41,423	1,139	SH		SOLE	NONE	0	0	1,139
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		24,133	1,023	SH		SOLE	NONE	0	0	1,023
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		24,935	1,072	SH		SOLE	NONE	0	0	1,072
FLEXSHARES TR	HIG YLD VL ETF	33939L662		89,636	2,203	SH		SOLE	NONE	0	0	2,203
FLEXSHARES TR	CRE SLCT BD FD	33939L670		114,652	5,275	SH		SOLE	NONE	0	0	5,275
FLEXSHARES TR	STOX US ESG SLCT	33939L696		170,852	1,240	SH		SOLE	NONE	0	0	1,240
FLEXSHARES TR	US QUALITY CAP	33939L746		39,834	600	SH		SOLE	NONE	0	0	600
FLEXSHARES TR	CR SCORED LONG	33939L753		1,201	29	SH		SOLE	NONE	0	0	29
FLEXSHARES TR	CR SCD US BD	33939L761		18,412	386	SH		SOLE	NONE	0	0	386
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		5,413	95	SH		SOLE	NONE	0	0	95
FLEXSHARES TR	STOXX GLOBR INF	33939L795		26,515	489	SH		SOLE	NONE	0	0	489
FLEXSHARES TR	M STAR DEV MKT	33939L803		29,278	425	SH		SOLE	NONE	0	0	425
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		215,234	3,065	SH		SOLE	NONE	0	0	3,065
FLEXSHARES TR	QUALT DIVD IDX	33939L860		23,282	330	SH		SOLE	NONE	0	0	330
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		26,911	358	SH		SOLE	NONE	0	0	358
FLOOR & DECOR HLDGS INC	CL A	339750101		3,689	37	SH		SOLE	NONE	0	0	37
FLUOR CORP NEW	COM	343412102		888	18	SH		SOLE	NONE	0	0	18
FLOWERS FOODS INC	COM	343498101		620	30	SH		SOLE	NONE	0	0	30
FLOWSERVE CORP	COM	34354P105		79,895	1,389	SH		SOLE	NONE	0	0	1,389
FOOT LOCKER INC	COM	344849104		31,378	1,442	SH		SOLE	NONE	0	0	1,442
FORD MTR CO	COM	345370860		1,628,761	164,521	SH		SOLE	NONE	0	0	164,521
FORTIS INC	COM	349553107		14,092	339	SH		SOLE	NONE	0	0	339
FORTINET INC	COM	34959E109		138,413	1,465	SH		SOLE	NONE	0	0	1,465
FORTIVE CORP	COM	34959J108		17,404	232	SH		SOLE	NONE	0	0	232
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		96,348	1,410	SH		SOLE	NONE	0	0	1,410
FORTREA HLDGS INC	COMMON STOCK	34965K107		5,726	307	SH		SOLE	NONE	0	0	307
FOX CORP	CL A COM	35137L105		5,781	119	SH		SOLE	NONE	0	0	119
FOX CORP	CL B COM	35137L204		41,806	914	SH		SOLE	NONE	0	0	914
FRANCO NEV CORP	COM	351858105		53,289	453	SH		SOLE	NONE	0	0	453
FRANKLIN RESOURCES INC	COM	354613101		48,353	2,383	SH		SOLE	NONE	0	0	2,383
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		2,889,657	96,290	SH		SOLE	NONE	0	0	96,290
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		440,197	9,695	SH		SOLE	NONE	0	0	9,695
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421		27,133	679	SH		SOLE	NONE	0	0	679
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		266,789	10,222	SH		SOLE	NONE	0	0	10,222
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470		50,812	2,003	SH		SOLE	NONE	0	0	2,003
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504		138,763	2,505	SH		SOLE	NONE	0	0	2,505
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		264,124	3,951	SH		SOLE	NONE	0	0	3,951
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		3,924	136	SH		SOLE	NONE	0	0	136
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		63,264	3,000	SH		SOLE	NONE	0	0	3,000
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		11,768	493	SH		SOLE	NONE	0	0	493
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		125,023	2,643	SH		SOLE	NONE	0	0	2,643
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		53,043	1,854	SH		SOLE	NONE	0	0	1,854
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		72,652	1,239	SH		SOLE	NONE	0	0	1,239
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		959,318	39,260	SH		SOLE	NONE	0	0	39,260
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		1,018,862	24,486	SH		SOLE	NONE	0	0	24,486
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1,157,340	21,310	SH		SOLE	NONE	0	0	21,310
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		379	7	SH		SOLE	NONE	0	0	7
FRANKLIN UNVL TR	SH BEN INT	355145103		11,988	1,640	SH		SOLE	NONE	0	0	1,640
FREEPORT-MCMORAN INC	CL B	35671D857		131,938	3,465	SH		SOLE	NONE	0	0	3,465
FREYR BATTERY INC	COM NEW	35834F104		1,453	563	SH		SOLE	NONE	0	0	563
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		574	79	SH		SOLE	NONE	0	0	79
FULLER H B CO	COM	359694106		7,153	106	SH		SOLE	NONE	0	0	106
GATX CORP	COM	361448103		2,324	15	SH		SOLE	NONE	0	0	15
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		6,681	150	SH		SOLE	NONE	0	0	150
GABELLI UTIL TR	COM	36240A101		1,730	344	SH		SOLE	NONE	0	0	344
GABELLI DIVID & INCOME TR	COM	36242H104		29,178	1,208	SH		SOLE	NONE	0	0	1,208
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		1,157	120	SH		SOLE	NONE	0	0	120
GABELLI GLOBAL SMALL & MID C	COM	36249W104		1,329	114	SH		SOLE	NONE	0	0	114
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		254,604	3,257	SH		SOLE	NONE	0	0	3,257
GALLAGHER ARTHUR J & CO	COM	363576109		265,512	935	SH		SOLE	NONE	0	0	935
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		1,852	350	SH		SOLE	NONE	0	0	350
GAMING & LEISURE PPTYS INC	COM	36467J108		17,289	359	SH		SOLE	NONE	0	0	359
GAMESTOP CORP NEW	CL A	36467W109		5,547	177	SH		SOLE	NONE	0	0	177
GANNETT CO INC	COM	36472T109		1,300	257	SH		SOLE	NONE	0	0	257
GAP INC	COM	364760108		7,278	308	SH		SOLE	NONE	0	0	308
GARRETT MOTION INC	COM	366505105		5,752	637	SH		SOLE	NONE	0	0	637
GARTNER INC	COM	366651107		5,814	12	SH		SOLE	NONE	0	0	12
GE VERNOVA INC	COM	36828A101		824,960	2,508	SH		SOLE	NONE	0	0	2,508
GENERAC HLDGS INC	COM	368736104		133,343	860	SH		SOLE	NONE	0	0	860
GENERAL AMERN INVS CO INC	COM	368802104		158,437	3,106	SH		SOLE	NONE	0	0	3,106
GENERAL DYNAMICS CORP	COM	369550108		901,314	3,421	SH		SOLE	NONE	0	0	3,421
GE AEROSPACE	COM NEW	369604301		1,137,420	6,819	SH		SOLE	NONE	0	0	6,819
GENERAL MLS INC	COM	370334104		1,919,377	30,098	SH		SOLE	NONE	0	0	30,098
GENERAL MTRS CO	COM	37045V100		684,433	12,848	SH		SOLE	NONE	0	0	12,848
GENTEX CORP	COM	371901109		43,009	1,497	SH		SOLE	NONE	0	0	1,497
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		1,011	100	SH		SOLE	NONE	0	0	100
GENIE ENERGY LTD	CL B	372284208		4,677	300	SH		SOLE	NONE	0	0	300
GENMAB A/S	SPONSORED ADS	372303206		2,776	133	SH		SOLE	NONE	0	0	133
GENUINE PARTS CO	COM	372460105		98,309	842	SH		SOLE	NONE	0	0	842
GENWORTH FINL INC	COM SHS	37247D106		77	11	SH		SOLE	NONE	0	0	11
GERON CORP	COM	374163103		46,604	13,165	SH		SOLE	NONE	0	0	13,165
GEVO INC	COM PAR	374396406		10,137	4,850	SH		SOLE	NONE	0	0	4,850
GILEAD SCIENCES INC	COM	375558103		737,782	7,987	SH		SOLE	NONE	0	0	7,987
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		196	20	SH		SOLE	NONE	0	0	20
GITLAB INC	CLASS A COM	37637K108		9,241	164	SH		SOLE	NONE	0	0	164
GLADSTONE CAPITAL CORP	COM NEW	376535878		4,291	151	SH		SOLE	NONE	0	0	151
GLADSTONE COMMERCIAL CORP	COM	376536108		4,685	288	SH		SOLE	NONE	0	0	288
GLADSTONE INVT CORP	COM	376546107		133	10	SH		SOLE	NONE	0	0	10
GLADSTONE LD CORP	COM	376549101		4,232	390	SH		SOLE	NONE	0	0	390
GSK PLC	SPONSORED ADR	37733W204		81,303	2,404	SH		SOLE	NONE	0	0	2,404
GLOBAL NET LEASE INC	COM NEW	379378201		283,917	38,893	SH		SOLE	NONE	0	0	38,893
GLOBAL PMTS INC	COM	37940X102		21,964	196	SH		SOLE	NONE	0	0	196
GLOBAL WTR RES INC	COM	379463102		8,223	715	SH		SOLE	NONE	0	0	715
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		1,103	47	SH		SOLE	NONE	0	0	47
GLOBAL X FDS	GB MSCI AR ETF	37950E259		4,134	50	SH		SOLE	NONE	0	0	50
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		15,186	1,640	SH		SOLE	NONE	0	0	1,640
GLOBAL X FDS	SOCIAL MED ETF	37950E416		31,021	733	SH		SOLE	NONE	0	0	733
GLOBAL MED REIT INC	COM NEW	37954A204		6,948	900	SH		SOLE	NONE	0	0	900
GLOBAL X FDS	CLEANTECH ETF	37954Y228		271	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		28,135	1,700	SH		SOLE	NONE	0	0	1,700
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		6,627	236	SH		SOLE	NONE	0	0	236
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		41,696	689	SH		SOLE	NONE	0	0	689
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		967,547	19,582	SH		SOLE	NONE	0	0	19,582
GLOBAL X FDS	RATE PREFERRED	37954Y376		318,968	13,532	SH		SOLE	NONE	0	0	13,532
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		59,340	1,849	SH		SOLE	NONE	0	0	1,849
GLOBAL X FDS	THMATC GWT ETF	37954Y418		282	12	SH		SOLE	NONE	0	0	12
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		3,787	390	SH		SOLE	NONE	0	0	390
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		31,891	1,331	SH		SOLE	NONE	0	0	1,331
GLOBAL X FDS	RUSSELL 2000	37954Y459		208,106	12,736	SH		SOLE	NONE	0	0	12,736
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		6,826,559	374,674	SH		SOLE	NONE	0	0	374,674
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		1,677,235	48,367	SH		SOLE	NONE	0	0	48,367
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		67,853	2,955	SH		SOLE	NONE	0	0	2,955
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		202,723	5,246	SH		SOLE	NONE	0	0	5,246
GLOBAL X FDS	US PFD ETF	37954Y657		13,345	684	SH		SOLE	NONE	0	0	684
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5,068,797	125,434	SH		SOLE	NONE	0	0	125,434
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		678,183	21,226	SH		SOLE	NONE	0	0	21,226
GLOBAL X FDS	CONSCIOUS COS	37954Y731		3,714	95	SH		SOLE	NONE	0	0	95
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		46,129	1,026	SH		SOLE	NONE	0	0	1,026
GLOBAL X FDS	INTERNET OF THNG	37954Y780		4,397	126	SH		SOLE	NONE	0	0	126
GLOBAL X FDS	FINTECH ETF	37954Y814		98,592	3,158	SH		SOLE	NONE	0	0	3,158
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		20,514	537	SH		SOLE	NONE	0	0	537
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		3,558	112	SH		SOLE	NONE	0	0	112
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		126,942	3,113	SH		SOLE	NONE	0	0	3,113
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		41,008	1,531	SH		SOLE	NONE	0	0	1,531
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		71,903	1,015	SH		SOLE	NONE	0	0	1,015
GLOBUS MED INC	CL A	379577208		2,068	25	SH		SOLE	NONE	0	0	25
GLOBE LIFE INC	COM	37959E102		25,538	229	SH		SOLE	NONE	0	0	229
GLOBAL X FDS	S&P 500 RISK	37960A206		1,409	73	SH		SOLE	NONE	0	0	73
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		4,341,869	43,375	SH		SOLE	NONE	0	0	43,375
GLOBAL X FDS	SUPERDVDND REIT	37960A651		46,023	2,300	SH		SOLE	NONE	0	0	2,300
GLOBAL X FDS	SUPERDIVIDEND	37960A669		112,874	5,474	SH		SOLE	NONE	0	0	5,474
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		1,300	54	SH		SOLE	NONE	0	0	54
GLOBAL X FDS	DOW 30 COVERED C	37960A859		386,700	17,248	SH		SOLE	NONE	0	0	17,248
GODADDY INC	CL A	380237107		30,592	155	SH		SOLE	NONE	0	0	155
GOLD FIELDS LTD	SPONSORED ADR	38059T106		264	20	SH		SOLE	NONE	0	0	20
GOLD RESOURCE CORP	COM	38068T105		103	449	SH		SOLE	NONE	0	0	449
GOLDMAN SACHS GROUP INC	COM	38141G104		2,985,555	5,214	SH		SOLE	NONE	0	0	5,214
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		416,283	12,486	SH		SOLE	NONE	0	0	12,486
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		41,223	510	SH		SOLE	NONE	0	0	510
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		65,149	2,041	SH		SOLE	NONE	0	0	2,041
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		854	17	SH		SOLE	NONE	0	0	17
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		10,225	123	SH		SOLE	NONE	0	0	123
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		22,181	499	SH		SOLE	NONE	0	0	499
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		8,022	178	SH		SOLE	NONE	0	0	178
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		3,186,100	27,662	SH		SOLE	NONE	0	0	27,662
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		70,444	705	SH		SOLE	NONE	0	0	705
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		113,995	1,649	SH		SOLE	NONE	0	0	1,649
GOLDMAN SACHS BDC INC	SHS	38147U107		60,541	5,003	SH		SOLE	NONE	0	0	5,003
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		32,663	810	SH		SOLE	NONE	0	0	810
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788		13,156	374	SH		SOLE	NONE	0	0	374
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		45,196	1,399	SH		SOLE	NONE	0	0	1,399
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		10,524	171	SH		SOLE	NONE	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101		78,786	8,754	SH		SOLE	NONE	0	0	8,754
GOPRO INC	CL A	38268T103		703	645	SH		SOLE	NONE	0	0	645
GRACO INC	COM	384109104		253	3	SH		SOLE	NONE	0	0	3
GRAIL INC	COM	384747101		214	12	SH		SOLE	NONE	0	0	12
GRAINGER W W INC	COM	384802104		263,513	250	SH		SOLE	NONE	0	0	250
GRAND CANYON ED INC	COM	38526M106		6,880	42	SH		SOLE	NONE	0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107		523	187	SH		SOLE	NONE	0	0	187
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		70,373	1,060	SH		SOLE	NONE	0	0	1,060
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		68,401	2,642	SH		SOLE	NONE	0	0	2,642
GRAPHIC PACKAGING HLDG CO	COM	388689101		7,523	277	SH		SOLE	NONE	0	0	277
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		9,327	126	SH		SOLE	NONE	0	0	126
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		3,559	127	SH		SOLE	NONE	0	0	127
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203		378	12	SH		SOLE	NONE	0	0	12
RITHM PROPERTY TRUST INC	COM	38983D300		3,086	1,039	SH		SOLE	NONE	0	0	1,039
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		9,538	228	SH		SOLE	NONE	0	0	228
GREENBRIER COS INC	COM	393657101		15,857	260	SH		SOLE	NONE	0	0	260
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		551,746	19,414	SH		SOLE	NONE	0	0	19,414
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		308,006	27,823	SH		SOLE	NONE	0	0	27,823
GROUP 1 AUTOMOTIVE INC	COM	398905109		16,438	39	SH		SOLE	NONE	0	0	39
GROWGENERATION CORP	COM	39986L109		5,815	3,441	SH		SOLE	NONE	0	0	3,441
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		12,074	69	SH		SOLE	NONE	0	0	69
GUARDANT HEALTH INC	COM	40131M109		336	11	SH		SOLE	NONE	0	0	11
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		295,618	19,372	SH		SOLE	NONE	0	0	19,372
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		22,305	1,500	SH		SOLE	NONE	0	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100		6,069	36	SH		SOLE	NONE	0	0	36
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		75,309	2,649	SH		SOLE	NONE	0	0	2,649
HF SINCLAIR CORP	COM	403949100		72,541	2,070	SH		SOLE	NONE	0	0	2,070
HBT FINL INC.	COM	404111106		1,095	50	SH		SOLE	NONE	0	0	50
HCA HEALTHCARE INC	COM	40412C101		84,342	281	SH		SOLE	NONE	0	0	281
HDFC BANK LTD	SPONSORED ADS	40415F101		19,605	307	SH		SOLE	NONE	0	0	307
HSBC HLDGS PLC	SPON ADR NEW	404280406		13,627	276	SH		SOLE	NONE	0	0	276
HP INC	COM	40434L105		105,604	3,236	SH		SOLE	NONE	0	0	3,236
HACKETT GROUP INC	COM	404609109		9,708	316	SH		SOLE	NONE	0	0	316
HAEMONETICS CORP MASS	COM	405024100		4,685	60	SH		SOLE	NONE	0	0	60
HALEON PLC	SPON ADS	405552100		65,969	6,915	SH		SOLE	NONE	0	0	6,915
HALLADOR ENERGY COMPANY	COM	40609P105		1,374	120	SH		SOLE	NONE	0	0	120
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		70	54	SH		SOLE	NONE	0	0	54
HALLIBURTON CO	COM	406216101		60,315	2,218	SH		SOLE	NONE	0	0	2,218
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		4,461	125	SH		SOLE	NONE	0	0	125
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		18,036	1,200	SH		SOLE	NONE	0	0	1,200
HANESBRANDS INC	COM	410345102		38,274	4,702	SH		SOLE	NONE	0	0	4,702
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		4,883	182	SH		SOLE	NONE	0	0	182
HANOVER INS GROUP INC	COM	410867105		773	5	SH		SOLE	NONE	0	0	5
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		432,312	15,888	SH		SOLE	NONE	0	0	15,888
HARLEY DAVIDSON INC	COM	412822108		49,185	1,632	SH		SOLE	NONE	0	0	1,632
HARROW INC	COM	415858109		256,490	7,645	SH		SOLE	NONE	0	0	7,645
HARTFORD FINL SVCS GROUP INC	COM	416515104		45,620	417	SH		SOLE	NONE	0	0	417
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		42,029	1,261	SH		SOLE	NONE	0	0	1,261
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		651,406	33,647	SH		SOLE	NONE	0	0	33,647
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		125,104	3,236	SH		SOLE	NONE	0	0	3,236
HASBRO INC	COM	418056107		10,287	184	SH		SOLE	NONE	0	0	184
HAWAIIAN ELEC INDUSTRIES	COM	419870100		16,570	1,703	SH		SOLE	NONE	0	0	1,703
HEALTHSTREAM INC	COM	42222N103		48,813	1,535	SH		SOLE	NONE	0	0	1,535
HEALTHCARE RLTY TR	CL A COM	42226K105		67,936	4,008	SH		SOLE	NONE	0	0	4,008
SCORPIUS HOLDINGS INC	COM	42237K508		0	0	SH		SOLE	NONE	0	0	0
HEARTBEAM INC	COM	42238H108		32,775	14,250	SH		SOLE	NONE	0	0	14,250
HEALTHPEAK PROPERTIES INC	COM	42250P103		957,464	47,236	SH		SOLE	NONE	0	0	47,236
HECLA MNG CO	COM	422704106		5,101	1,039	SH		SOLE	NONE	0	0	1,039
HEICO CORP NEW	COM	422806109		91,530	385	SH		SOLE	NONE	0	0	385
HENRY JACK & ASSOC INC	COM	426281101		42,072	240	SH		SOLE	NONE	0	0	240
HERC HLDGS INC	COM	42704L104		18,554	98	SH		SOLE	NONE	0	0	98
HERCULES CAPITAL INC	COM	427096508		49,695	2,474	SH		SOLE	NONE	0	0	2,474
HERSHEY CO	COM	427866108		882,193	5,209	SH		SOLE	NONE	0	0	5,209
HESS CORP	COM	42809H107		44,691	336	SH		SOLE	NONE	0	0	336
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		90,494	4,239	SH		SOLE	NONE	0	0	4,239
HIGH INCOME SECS FD	SHS BEN INT	42968F108		32,474	4,973	SH		SOLE	NONE	0	0	4,973
HIGHPEAK ENERGY INC	COM	43114Q105		809	55	SH		SOLE	NONE	0	0	55
HIGHWOODS PPTYS INC	COM	431284108		765	25	SH		SOLE	NONE	0	0	25
HILLENBRAND INC	COM	431571108		6,279	204	SH		SOLE	NONE	0	0	204
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,278	159	SH		SOLE	NONE	0	0	159
HIMS & HERS HEALTH INC	COM CL A	433000106		127,404	5,269	SH		SOLE	NONE	0	0	5,269
HOLOGIC INC	COM	436440101		15,355	213	SH		SOLE	NONE	0	0	213
HOME BANCSHARES INC	COM	436893200		679	24	SH		SOLE	NONE	0	0	24
HOME DEPOT INC	COM	437076102		7,268,917	18,687	SH		SOLE	NONE	0	0	18,687
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		160,508	5,622	SH		SOLE	NONE	0	0	5,622
HONEYWELL INTL INC	COM	438516106		2,446,966	10,833	SH		SOLE	NONE	0	0	10,833
HOPE BANCORP INC	COM	43940T109		578	47	SH		SOLE	NONE	0	0	47
HORIZON BANCORP INC	COM	440407104		103,297	6,412	SH		SOLE	NONE	0	0	6,412
HORMEL FOODS CORP	COM	440452100		599,343	19,106	SH		SOLE	NONE	0	0	19,106
HOST HOTELS & RESORTS INC	COM	44107P104		3,241	185	SH		SOLE	NONE	0	0	185
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,231	29	SH		SOLE	NONE	0	0	29
HOWMET AEROSPACE INC	COM	443201108		110,649	1,012	SH		SOLE	NONE	0	0	1,012
HUBBELL INC	COM	443510607		10,903	26	SH		SOLE	NONE	0	0	26
HUBSPOT INC	COM	443573100		415,972	597	SH		SOLE	NONE	0	0	597
HUMANA INC	COM	444859102		80,071	316	SH		SOLE	NONE	0	0	316
HUNT J B TRANS SVCS INC	COM	445658107		35,839	210	SH		SOLE	NONE	0	0	210
HUNTINGTON BANCSHARES INC	COM	446150104		205,519	12,632	SH		SOLE	NONE	0	0	12,632
HUNTINGTON INGALLS INDS INC	COM	446413106		49,510	262	SH		SOLE	NONE	0	0	262
HUNTSMAN CORP	COM	447011107		3,408	189	SH		SOLE	NONE	0	0	189
HUT 8 CORP	COM	44812J104		6,147	300	SH		SOLE	NONE	0	0	300
HYATT HOTELS CORP	COM CL A	448579102		61,222	390	SH		SOLE	NONE	0	0	390
IDT CORP	CL B NEW	448947507		15,349	323	SH		SOLE	NONE	0	0	323
HYSTER-YALE INC	CL A	449172105		3,820	75	SH		SOLE	NONE	0	0	75
ICF INTL INC	COM	44925C103		42,200	354	SH		SOLE	NONE	0	0	354
ICU MED INC	COM	44930G107		2,483	16	SH		SOLE	NONE	0	0	16
IES HLDGS INC	COM	44951W106		71,341	355	SH		SOLE	NONE	0	0	355
HYZON MOTORS INC	CL A NEW	44951Y201		18	17	SH		SOLE	NONE	0	0	17
CRESCENT ENERGY COMPANY	CL A COM	44952J104		307	21	SH		SOLE	NONE	0	0	21
IRHYTHM TECHNOLOGIES INC	COM	450056106		902	10	SH		SOLE	NONE	0	0	10
ITT INC	COM	45073V108		43,721	306	SH		SOLE	NONE	0	0	306
IBIO INC	CON NEW	451033708		98	40	SH		SOLE	NONE	0	0	40
ICICI BANK LIMITED	ADR	45104G104		22,126	741	SH		SOLE	NONE	0	0	741
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		19,557	2,256	SH		SOLE	NONE	0	0	2,256
IDACORP INC	COM	451107106		874	8	SH		SOLE	NONE	0	0	8
IDEX CORP	COM	45167R104		419	2	SH		SOLE	NONE	0	0	2
IDEXX LABS INC	COM	45168D104		33,075	80	SH		SOLE	NONE	0	0	80
ILLINOIS TOOL WKS INC	COM	452308109		937,236	3,696	SH		SOLE	NONE	0	0	3,696
ILLUMINA INC	COM	452327109		20,445	153	SH		SOLE	NONE	0	0	153
TIDAL TRUST III	YWCA WOMENS ETF	45259A100		3,853	100	SH		SOLE	NONE	0	0	100
IMPERIAL OIL LTD	COM NEW	453038408		6,714	109	SH		SOLE	NONE	0	0	109
INARI MED INC	COM	45332Y109		4,084	80	SH		SOLE	NONE	0	0	80
INCYTE CORP	COM	45337C102		3,315	48	SH		SOLE	NONE	0	0	48
INDEPENDENCE RLTY TR INC	COM	45378A106		570,502	28,755	SH		SOLE	NONE	0	0	28,755
INDEPENDENT BK CORP MICH	COM NEW	453838609		23,023	661	SH		SOLE	NONE	0	0	661
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		6,144	236	SH		SOLE	NONE	0	0	236
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		2,208	67	SH		SOLE	NONE	0	0	67
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		23,713	988	SH		SOLE	NONE	0	0	988
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		74,270	3,115	SH		SOLE	NONE	0	0	3,115
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		640	158	SH		SOLE	NONE	0	0	158
INFOSYS LTD	SPONSORED ADR	456788108		1,228	56	SH		SOLE	NONE	0	0	56
ING GROEP N.V.	SPONSORED ADR	456837103		84,132	5,369	SH		SOLE	NONE	0	0	5,369
INGERSOLL RAND INC	COM	45687V106		204,086	2,256	SH		SOLE	NONE	0	0	2,256
INGREDION INC	COM	457187102		93,178	677	SH		SOLE	NONE	0	0	677
INSIGHT ENTERPRISES INC	COM	45765U103		913	6	SH		SOLE	NONE	0	0	6
INNOSPEC INC	COM	45768S105		7,374	67	SH		SOLE	NONE	0	0	67
INSPIRE MED SYS INC	COM	457730109		36,520	197	SH		SOLE	NONE	0	0	197
INSTEEL INDS INC	COM	45774W108		3,376	125	SH		SOLE	NONE	0	0	125
INNOVATIVE INDL PPTYS INC	COM	45781V101		9,358	140	SH		SOLE	NONE	0	0	140
INSEEGO CORP	COM NEW	45782B302		21	2	SH		SOLE	NONE	0	0	2
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235		74,992	3,832	SH		SOLE	NONE	0	0	3,832
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243		29,015	1,454	SH		SOLE	NONE	0	0	1,454
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		87,327	1,391	SH		SOLE	NONE	0	0	1,391
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		184,999	6,285	SH		SOLE	NONE	0	0	6,285
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		526,810	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		427,204	10,968	SH		SOLE	NONE	0	0	10,968
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		1,746,213	48,631	SH		SOLE	NONE	0	0	48,631
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		173,120	4,294	SH		SOLE	NONE	0	0	4,294
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		194,164	3,853	SH		SOLE	NONE	0	0	3,853
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		98,991	3,027	SH		SOLE	NONE	0	0	3,027
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		8,485	328	SH		SOLE	NONE	0	0	328
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		95,953	3,594	SH		SOLE	NONE	0	0	3,594
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		58,389	1,636	SH		SOLE	NONE	0	0	1,636
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		431,520	10,737	SH		SOLE	NONE	0	0	10,737
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		184,608	4,001	SH		SOLE	NONE	0	0	4,001
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		482,665	10,066	SH		SOLE	NONE	0	0	10,066
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		81,549	2,216	SH		SOLE	NONE	0	0	2,216
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		281,065	8,448	SH		SOLE	NONE	0	0	8,448
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		74,857	1,738	SH		SOLE	NONE	0	0	1,738
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		242,710	5,047	SH		SOLE	NONE	0	0	5,047
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		168,112	4,501	SH		SOLE	NONE	0	0	4,501
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		1,477,398	34,968	SH		SOLE	NONE	0	0	34,968
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		14,426	490	SH		SOLE	NONE	0	0	490
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		56,073	1,855	SH		SOLE	NONE	0	0	1,855
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		450,415	12,836	SH		SOLE	NONE	0	0	12,836
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		3,758,437	97,825	SH		SOLE	NONE	0	0	97,825
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		394,112	9,142	SH		SOLE	NONE	0	0	9,142
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565		78,380	2,264	SH		SOLE	NONE	0	0	2,264
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		395,754	10,449	SH		SOLE	NONE	0	0	10,449
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		183,195	4,665	SH		SOLE	NONE	0	0	4,665
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		226,952	7,424	SH		SOLE	NONE	0	0	7,424
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		400,205	7,795	SH		SOLE	NONE	0	0	7,795
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623		208,385	8,032	SH		SOLE	NONE	0	0	8,032
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631		244,010	8,327	SH		SOLE	NONE	0	0	8,327
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		513,684	14,595	SH		SOLE	NONE	0	0	14,595
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		1,020,478	26,109	SH		SOLE	NONE	0	0	26,109
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		559,953	13,052	SH		SOLE	NONE	0	0	13,052
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		50,104	1,411	SH		SOLE	NONE	0	0	1,411
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		761,068	19,768	SH		SOLE	NONE	0	0	19,768
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		340,260	7,807	SH		SOLE	NONE	0	0	7,807
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714		43,312	1,756	SH		SOLE	NONE	0	0	1,756
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		216,970	7,834	SH		SOLE	NONE	0	0	7,834
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730		137,264	4,060	SH		SOLE	NONE	0	0	4,060
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		929,130	24,764	SH		SOLE	NONE	0	0	24,764
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		198,175	4,773	SH		SOLE	NONE	0	0	4,773
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		325,960	7,541	SH		SOLE	NONE	0	0	7,541
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		615,029	13,803	SH		SOLE	NONE	0	0	13,803
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		981,722	24,812	SH		SOLE	NONE	0	0	24,812
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		145,115	4,706	SH		SOLE	NONE	0	0	4,706
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		6,563,342	159,421	SH		SOLE	NONE	0	0	159,421
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		919,418	26,062	SH		SOLE	NONE	0	0	26,062
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839		33,977	985	SH		SOLE	NONE	0	0	985
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		5,334	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		767,770	20,918	SH		SOLE	NONE	0	0	20,918
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		593,488	13,394	SH		SOLE	NONE	0	0	13,394
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111		96,606	3,883	SH		SOLE	NONE	0	0	3,883
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		8,242	320	SH		SOLE	NONE	0	0	320
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137		429,493	17,082	SH		SOLE	NONE	0	0	17,082
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145		103,978	4,293	SH		SOLE	NONE	0	0	4,293
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160		183,991	6,972	SH		SOLE	NONE	0	0	6,972
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	45783Y178		367,381	14,270	SH		SOLE	NONE	0	0	14,270
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y194		11,044	459	SH		SOLE	NONE	0	0	459
INNOVATOR ETFS TRUST	EMERGING MRKT 10	45783Y210		128,314	4,985	SH		SOLE	NONE	0	0	4,985
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228		269,310	10,279	SH		SOLE	NONE	0	0	10,279
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236		2,188	81	SH		SOLE	NONE	0	0	81
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		764,814	28,046	SH		SOLE	NONE	0	0	28,046
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		1,714,677	63,399	SH		SOLE	NONE	0	0	63,399
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269		16,992	624	SH		SOLE	NONE	0	0	624
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277		41,641	1,548	SH		SOLE	NONE	0	0	1,548
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285		144,938	5,887	SH		SOLE	NONE	0	0	5,887
INNOVATOR ETFS TRUST	PREMIUM INCM 15	45783Y319		49,984	1,989	SH		SOLE	NONE	0	0	1,989
INNOVATOR ETFS TRUST	PREMIUM INCM 9 B	45783Y327		159,641	6,340	SH		SOLE	NONE	0	0	6,340
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335		113,875	4,320	SH		SOLE	NONE	0	0	4,320
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376		1,447,517	58,699	SH		SOLE	NONE	0	0	58,699
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384		114,301	4,635	SH		SOLE	NONE	0	0	4,635
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		741,439	28,251	SH		SOLE	NONE	0	0	28,251
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426		17,819	672	SH		SOLE	NONE	0	0	672
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		428,157	14,387	SH		SOLE	NONE	0	0	14,387
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	45783Y459		14,916	521	SH		SOLE	NONE	0	0	521
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475		435,293	13,500	SH		SOLE	NONE	0	0	13,500
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y483		2,598,214	109,077	SH		SOLE	NONE	0	0	109,077
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491		2,020,016	84,608	SH		SOLE	NONE	0	0	84,608
INNOVATOR ETFS TRUST	PREMIUM INC 10 B	45783Y517		640,613	26,825	SH		SOLE	NONE	0	0	26,825
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525		1,293,034	54,034	SH		SOLE	NONE	0	0	54,034
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533		358,660	13,016	SH		SOLE	NONE	0	0	13,016
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		778,310	28,027	SH		SOLE	NONE	0	0	28,027
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	45783Y590		3,415,671	138,906	SH		SOLE	NONE	0	0	138,906
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616		2,574,415	104,566	SH		SOLE	NONE	0	0	104,566
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624		1,714,726	69,535	SH		SOLE	NONE	0	0	69,535
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632		853,777	34,573	SH		SOLE	NONE	0	0	34,573
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657		735,726	29,859	SH		SOLE	NONE	0	0	29,859
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		956,874	29,307	SH		SOLE	NONE	0	0	29,307
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681		1,975,508	67,560	SH		SOLE	NONE	0	0	67,560
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723		330,038	10,304	SH		SOLE	NONE	0	0	10,304
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		72,095	2,232	SH		SOLE	NONE	0	0	2,232
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		12,975	451	SH		SOLE	NONE	0	0	451
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		6,468,791	144,039	SH		SOLE	NONE	0	0	144,039
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		5,978	198	SH		SOLE	NONE	0	0	198
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		5,217,605	166,060	SH		SOLE	NONE	0	0	166,060
INSPIRE VETERINARY PARTNER	CL A COM NEW	45784E205		258	1,345	SH		SOLE	NONE	0	0	1,345
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106		345,527	13,777	SH		SOLE	NONE	0	0	13,777
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205		13,454	524	SH		SOLE	NONE	0	0	524
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304		196,237	7,637	SH		SOLE	NONE	0	0	7,637
INNOVATOR ETFS TRUST	US SMALL CAP MNG	45784N502		165,465	6,455	SH		SOLE	NONE	0	0	6,455
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601		130,916	5,141	SH		SOLE	NONE	0	0	5,141
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700		455,160	18,019	SH		SOLE	NONE	0	0	18,019
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833		151,650	6,324	SH		SOLE	NONE	0	0	6,324
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841		109,385	4,483	SH		SOLE	NONE	0	0	4,483
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858		2,186,071	91,544	SH		SOLE	NONE	0	0	91,544
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874		43,231	1,675	SH		SOLE	NONE	0	0	1,675
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882		203,131	8,171	SH		SOLE	NONE	0	0	8,171
INSULET CORP	COM	45784P101		11,748	45	SH		SOLE	NONE	0	0	45
INTEL CORP	COM	458140100		759,373	37,874	SH		SOLE	NONE	0	0	37,874
INTELLIA THERAPEUTICS INC	COM	45826J105		34,397	2,950	SH		SOLE	NONE	0	0	2,950
INTEGRA RES CORP	COM	45826T509		81	93	SH		SOLE	NONE	0	0	93
INTAPP INC	COM	45827U109		9,934	155	SH		SOLE	NONE	0	0	155
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		16,430	93	SH		SOLE	NONE	0	0	93
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		11,742	94	SH		SOLE	NONE	0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		471,647	3,165	SH		SOLE	NONE	0	0	3,165
INTERDIGITAL INC	COM	45867G101		21,697	112	SH		SOLE	NONE	0	0	112
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,497,657	6,813	SH		SOLE	NONE	0	0	6,813
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		15,980	189	SH		SOLE	NONE	0	0	189
INTERNATIONAL PAPER CO	COM	460146103		288,855	5,367	SH		SOLE	NONE	0	0	5,367
INTERPUBLIC GROUP COS INC	COM	460690100		28,414	1,014	SH		SOLE	NONE	0	0	1,014
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		813	9	SH		SOLE	NONE	0	0	9
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705		33,079	888	SH		SOLE	NONE	0	0	888
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804		28,193	608	SH		SOLE	NONE	0	0	608
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		149,510	5,953	SH		SOLE	NONE	0	0	5,953
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		38,540	769	SH		SOLE	NONE	0	0	769
INVESCO QQQ TR	UNIT SER 1	46090E103		124,810,987	244,139	SH		SOLE	NONE	0	0	244,139
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		285,600	21,986	SH		SOLE	NONE	0	0	21,986
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209		321	22	SH		SOLE	NONE	0	0	22
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		3,732	40	SH		SOLE	NONE	0	0	40
INTEST CORP	COM	461147100		4,836	563	SH		SOLE	NONE	0	0	563
INTUIT	COM	461202103		217,371	346	SH		SOLE	NONE	0	0	346
INTUITIVE SURGICAL INC	COM NEW	46120E602		805,906	1,544	SH		SOLE	NONE	0	0	1,544
INVENTRUST PPTYS CORP	COM NEW	46124J201		377,288	12,522	SH		SOLE	NONE	0	0	12,522
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		628	78	SH		SOLE	NONE	0	0	78
INVESCO SR INCOME TR	COM	46131H107		42,919	10,866	SH		SOLE	NONE	0	0	10,866
INVESCO TR INVT GRADE MUNS	COM	46131M106		218,961	21,679	SH		SOLE	NONE	0	0	21,679
INVESCO MUN OPPORTUNITY TR	COM	46132C107		75,288	7,746	SH		SOLE	NONE	0	0	7,746
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		79,981	9,151	SH		SOLE	NONE	0	0	9,151
INVESCO VALUE MUN INCOME TR	COM	46132P108		48,161	4,051	SH		SOLE	NONE	0	0	4,051
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2,244,723	19,565	SH		SOLE	NONE	0	0	19,565
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		534	8	SH		SOLE	NONE	0	0	8
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		4,783	239	SH		SOLE	NONE	0	0	239
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		197,108	2,996	SH		SOLE	NONE	0	0	2,996
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		789,743	6,511	SH		SOLE	NONE	0	0	6,511
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		1,618,958	14,359	SH		SOLE	NONE	0	0	14,359
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		152,938	3,061	SH		SOLE	NONE	0	0	3,061
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7,004,518	104,498	SH		SOLE	NONE	0	0	104,498
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,021,444	24,756	SH		SOLE	NONE	0	0	24,756
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		310,026	4,717	SH		SOLE	NONE	0	0	4,717
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		127,718	3,413	SH		SOLE	NONE	0	0	3,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		5,172	147	SH		SOLE	NONE	0	0	147
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		81,258	706	SH		SOLE	NONE	0	0	706
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		250,463	7,690	SH		SOLE	NONE	0	0	7,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		99,762	3,405	SH		SOLE	NONE	0	0	3,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,226,600	16,949	SH		SOLE	NONE	0	0	16,949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		7,710,722	44,003	SH		SOLE	NONE	0	0	44,003
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		137,143	1,796	SH		SOLE	NONE	0	0	1,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		371,304	12,336	SH		SOLE	NONE	0	0	12,336
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		14,048	596	SH		SOLE	NONE	0	0	596
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		17,590	435	SH		SOLE	NONE	0	0	435
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		476,585	4,544	SH		SOLE	NONE	0	0	4,544
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		40,912	400	SH		SOLE	NONE	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		47,218	852	SH		SOLE	NONE	0	0	852
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		5,472,012	44,297	SH		SOLE	NONE	0	0	44,297
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,787,146	48,615	SH		SOLE	NONE	0	0	48,615
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		41,717	766	SH		SOLE	NONE	0	0	766
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		7,147,849	108,121	SH		SOLE	NONE	0	0	108,121
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		47,383	1,033	SH		SOLE	NONE	0	0	1,033
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		121,178	2,595	SH		SOLE	NONE	0	0	2,595
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		775,831	36,493	SH		SOLE	NONE	0	0	36,493
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		452,334	8,919	SH		SOLE	NONE	0	0	8,919
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		255,554	6,335	SH		SOLE	NONE	0	0	6,335
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		40,973	2,816	SH		SOLE	NONE	0	0	2,816
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		49,120	1,086	SH		SOLE	NONE	0	0	1,086
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		457,684	7,902	SH		SOLE	NONE	0	0	7,902
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		87,164	1,055	SH		SOLE	NONE	0	0	1,055
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		92,800	1,778	SH		SOLE	NONE	0	0	1,778
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		2,503	44	SH		SOLE	NONE	0	0	44
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		7,948	269	SH		SOLE	NONE	0	0	269
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		11,736	155	SH		SOLE	NONE	0	0	155
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		47,772	718	SH		SOLE	NONE	0	0	718
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		48,585	492	SH		SOLE	NONE	0	0	492
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		63,920	594	SH		SOLE	NONE	0	0	594
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		78,386	510	SH		SOLE	NONE	0	0	510
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		66,787	1,668	SH		SOLE	NONE	0	0	1,668
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		10,285	98	SH		SOLE	NONE	0	0	98
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		153,667	1,479	SH		SOLE	NONE	0	0	1,479
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		28,481	1,132	SH		SOLE	NONE	0	0	1,132
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		48,233	2,256	SH		SOLE	NONE	0	0	2,256
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		56,777	2,101	SH		SOLE	NONE	0	0	2,101
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		269	2	SH		SOLE	NONE	0	0	2
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		2,183	150	SH		SOLE	NONE	0	0	150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		1,958,057	32,194	SH		SOLE	NONE	0	0	32,194
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		14,018	495	SH		SOLE	NONE	0	0	495
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		824,602	20,290	SH		SOLE	NONE	0	0	20,290
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		16,590	596	SH		SOLE	NONE	0	0	596
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		128,833	2,377	SH		SOLE	NONE	0	0	2,377
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		19,499	833	SH		SOLE	NONE	0	0	833
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,931,562	20,330	SH		SOLE	NONE	0	0	20,330
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		273,377	3,905	SH		SOLE	NONE	0	0	3,905
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		196,522	4,068	SH		SOLE	NONE	0	0	4,068
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		27,925	315	SH		SOLE	NONE	0	0	315
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		6,790	138	SH		SOLE	NONE	0	0	138
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		131,900	6,884	SH		SOLE	NONE	0	0	6,884
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		137,848	2,854	SH		SOLE	NONE	0	0	2,854
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		52,565	4,559	SH		SOLE	NONE	0	0	4,559
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		252,320	10,687	SH		SOLE	NONE	0	0	10,687
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		16,338	250	SH		SOLE	NONE	0	0	250
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		38,519	970	SH		SOLE	NONE	0	0	970
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		16,639	426	SH		SOLE	NONE	0	0	426
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		7,829	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		7,291	356	SH		SOLE	NONE	0	0	356
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		20,736	433	SH		SOLE	NONE	0	0	433
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		18,171	917	SH		SOLE	NONE	0	0	917
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		134,105	1,469	SH		SOLE	NONE	0	0	1,469
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,600,234	55,058	SH		SOLE	NONE	0	0	55,058
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		61,280	1,447	SH		SOLE	NONE	0	0	1,447
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482		36,323	1,263	SH		SOLE	NONE	0	0	1,263
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		197,972	9,396	SH		SOLE	NONE	0	0	9,396
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		789,178	22,645	SH		SOLE	NONE	0	0	22,645
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		37,969	968	SH		SOLE	NONE	0	0	968
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		53,569	1,735	SH		SOLE	NONE	0	0	1,735
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		2,223,306	10,565	SH		SOLE	NONE	0	0	10,565
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		47,155	977	SH		SOLE	NONE	0	0	977
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		4,904,779	107,185	SH		SOLE	NONE	0	0	107,185
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		176,368	1,517	SH		SOLE	NONE	0	0	1,517
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		9,760,610	99,679	SH		SOLE	NONE	0	0	99,679
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		92,343	2,788	SH		SOLE	NONE	0	0	2,788
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		179,912	6,880	SH		SOLE	NONE	0	0	6,880
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		2,661	230	SH		SOLE	NONE	0	0	230
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		68,651	2,838	SH		SOLE	NONE	0	0	2,838
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		593,710	27,751	SH		SOLE	NONE	0	0	27,751
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		120,832	7,528	SH		SOLE	NONE	0	0	7,528
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		974,343	44,942	SH		SOLE	NONE	0	0	44,942
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		345,528	21,107	SH		SOLE	NONE	0	0	21,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		5,015	215	SH		SOLE	NONE	0	0	215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		10,029	425	SH		SOLE	NONE	0	0	425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		51,070	2,167	SH		SOLE	NONE	0	0	2,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		72,754	2,968	SH		SOLE	NONE	0	0	2,968
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		523,665	28,553	SH		SOLE	NONE	0	0	28,553
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		120,288	5,370	SH		SOLE	NONE	0	0	5,370
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		116,375	5,000	SH		SOLE	NONE	0	0	5,000
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		870,903	43,264	SH		SOLE	NONE	0	0	43,264
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		55,681	1,121	SH		SOLE	NONE	0	0	1,121
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,113,519	57,162	SH		SOLE	NONE	0	0	57,162
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,020,458	52,520	SH		SOLE	NONE	0	0	52,520
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		676,343	29,317	SH		SOLE	NONE	0	0	29,317
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,038,651	50,298	SH		SOLE	NONE	0	0	50,298
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		8,438	70	SH		SOLE	NONE	0	0	70
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502		66,948	2,765	SH		SOLE	NONE	0	0	2,765
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		35,006	1,741	SH		SOLE	NONE	0	0	1,741
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		3,350	126	SH		SOLE	NONE	0	0	126
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		16,385	1,145	SH		SOLE	NONE	0	0	1,145
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		17,323	919	SH		SOLE	NONE	0	0	919
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		12,415	422	SH		SOLE	NONE	0	0	422
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117		129,830	8,960	SH		SOLE	NONE	0	0	8,960
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		2,620	69	SH		SOLE	NONE	0	0	69
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		11,779	537	SH		SOLE	NONE	0	0	537
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610		39,970	1,594	SH		SOLE	NONE	0	0	1,594
INVITATION HOMES INC	COM	46187W107		1,728	54	SH		SOLE	NONE	0	0	54
IONIS PHARMACEUTICALS INC	COM	462222100		31,464	900	SH		SOLE	NONE	0	0	900
IONQ INC	COM	46222L108		221,089	5,293	SH		SOLE	NONE	0	0	5,293
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		740	100	SH		SOLE	NONE	0	0	100
IQVIA HLDGS INC	COM	46266C105		17,882	91	SH		SOLE	NONE	0	0	91
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,804	200	SH		SOLE	NONE	0	0	200
IROBOT CORP	COM	462726100		775	100	SH		SOLE	NONE	0	0	100
IRON MTN INC DEL	COM	46284V101		1,177,500	11,203	SH		SOLE	NONE	0	0	11,203
ISHARES GOLD TR	ISHARES NEW	464285204		2,546,398	51,432	SH		SOLE	NONE	0	0	51,432
ISHARES INC	MSCI AUST ETF	464286103		167	7	SH		SOLE	NONE	0	0	7
ISHARES INC	JP MRG EM CRP BD	464286251		28,314	638	SH		SOLE	NONE	0	0	638
ISHARES INC	ASIA/PAC DIV ETF	464286293		2,399	67	SH		SOLE	NONE	0	0	67
ISHARES INC	EM MKTS DIV ETF	464286319		35,206	1,363	SH		SOLE	NONE	0	0	1,363
ISHARES INC	MSCI AGRICULTURE	464286350		1,527	43	SH		SOLE	NONE	0	0	43
ISHARES INC	MSCI BRAZIL ETF	464286400		1,576	70	SH		SOLE	NONE	0	0	70
ISHARES INC	MSCI EM ASIA ETF	464286426		37,903	529	SH		SOLE	NONE	0	0	529
ISHARES INC	EM MKT SM-CP ETF	464286475		10,493	180	SH		SOLE	NONE	0	0	180
ISHARES INC	MSCI GBL MIN VOL	464286525		1,301,074	11,915	SH		SOLE	NONE	0	0	11,915
ISHARES INC	MSCI EMERG MRKT	464286533		533,397	9,198	SH		SOLE	NONE	0	0	9,198
ISHARES INC	MSCI EURZONE ETF	464286608		95,757	2,029	SH		SOLE	NONE	0	0	2,029
ISHARES INC	MSCI SWITZERLAND	464286749		8,227	179	SH		SOLE	NONE	0	0	179
ISHARES INC	MSCI STH KOR ETF	464286772		7,175	141	SH		SOLE	NONE	0	0	141
ISHARES INC	MSCI MEXICO ETF	464286822		3,277	70	SH		SOLE	NONE	0	0	70
ISHARES INC	MSCI HONG KG ETF	464286871		9,263	556	SH		SOLE	NONE	0	0	556
ISHARES TR	S&P 100 ETF	464287101		211,277	731	SH		SOLE	NONE	0	0	731
ISHARES TR	MORNINGSTR US EQ	464287127		195,316	2,407	SH		SOLE	NONE	0	0	2,407
ISHARES TR	CORE S&P TTL STK	464287150		1,419,978	11,040	SH		SOLE	NONE	0	0	11,040
ISHARES TR	SELECT DIVID ETF	464287168		1,089,254	8,297	SH		SOLE	NONE	0	0	8,297
ISHARES TR	TIPS BD ETF	464287176		1,687,396	15,837	SH		SOLE	NONE	0	0	15,837
ISHARES TR	CHINA LG-CAP ETF	464287184		9,376	308	SH		SOLE	NONE	0	0	308
ISHARES TR	US TRSPRTION	464287192		48,650	720	SH		SOLE	NONE	0	0	720
ISHARES TR	CORE S&P500 ETF	464287200		47,024,237	79,881	SH		SOLE	NONE	0	0	79,881
ISHARES TR	CORE US AGGBD ET	464287226		11,350,718	117,138	SH		SOLE	NONE	0	0	117,138
ISHARES TR	MSCI EMG MKT ETF	464287234		2,168,820	51,861	SH		SOLE	NONE	0	0	51,861
ISHARES TR	IBOXX INV CP ETF	464287242		350,377	3,279	SH		SOLE	NONE	0	0	3,279
ISHARES TR	GLOBAL TECH ETF	464287291		279,098	3,293	SH		SOLE	NONE	0	0	3,293
ISHARES TR	S&P 500 GRWT ETF	464287309		12,044,466	118,630	SH		SOLE	NONE	0	0	118,630
ISHARES TR	GLOB HLTHCRE ETF	464287325		14,701	171	SH		SOLE	NONE	0	0	171
ISHARES TR	GLOBAL FINLS ETF	464287333		76,122	792	SH		SOLE	NONE	0	0	792
ISHARES TR	GLOBAL ENERG ETF	464287341		63,761	1,670	SH		SOLE	NONE	0	0	1,670
ISHARES TR	NORTH AMERN NAT	464287374		36,406	852	SH		SOLE	NONE	0	0	852
ISHARES TR	LATN AMER 40 ETF	464287390		12,671	606	SH		SOLE	NONE	0	0	606
ISHARES TR	S&P 500 VAL ETF	464287408		8,697,832	45,567	SH		SOLE	NONE	0	0	45,567
ISHARES TR	20 YR TR BD ETF	464287432		5,176,622	59,277	SH		SOLE	NONE	0	0	59,277
ISHARES TR	7-10 YR TRSY BD	464287440		422,012	4,565	SH		SOLE	NONE	0	0	4,565
ISHARES TR	1 3 YR TREAS BD	464287457		230,287	2,809	SH		SOLE	NONE	0	0	2,809
ISHARES TR	MSCI EAFE ETF	464287465		1,009,410	13,350	SH		SOLE	NONE	0	0	13,350
ISHARES TR	RUS MDCP VAL ETF	464287473		412,773	3,191	SH		SOLE	NONE	0	0	3,191
ISHARES TR	RUS MD CP GR ETF	464287481		4,290,875	33,853	SH		SOLE	NONE	0	0	33,853
ISHARES TR	RUS MID CAP ETF	464287499		590,954	6,685	SH		SOLE	NONE	0	0	6,685
ISHARES TR	CORE S&P MCP ETF	464287507		67,895,823	1,089,646	SH		SOLE	NONE	0	0	1,089,646
ISHARES TR	EXPANDED TECH	464287515		1,361,083	13,595	SH		SOLE	NONE	0	0	13,595
ISHARES TR	ISHARES SEMICDTR	464287523		1,584,374	7,352	SH		SOLE	NONE	0	0	7,352
ISHARES TR	EXPND TEC SC ETF	464287549		188,969	1,851	SH		SOLE	NONE	0	0	1,851
ISHARES TR	ISHARES BIOTECH	464287556		260,675	1,972	SH		SOLE	NONE	0	0	1,972
ISHARES TR	COHEN STEER REIT	464287564		54,355	902	SH		SOLE	NONE	0	0	902
ISHARES TR	GLOBAL 100 ETF	464287572		2,414,664	23,962	SH		SOLE	NONE	0	0	23,962
ISHARES TR	US CONSUM DISCRE	464287580		69,733	725	SH		SOLE	NONE	0	0	725
ISHARES TR	RUS 1000 VAL ETF	464287598		1,124,639	6,075	SH		SOLE	NONE	0	0	6,075
ISHARES TR	S&P MC 400GR ETF	464287606		417,563	4,592	SH		SOLE	NONE	0	0	4,592
ISHARES TR	RUS 1000 GRW ETF	464287614		3,337,859	8,312	SH		SOLE	NONE	0	0	8,312
ISHARES TR	RUS 1000 ETF	464287622		171,557	533	SH		SOLE	NONE	0	0	533
ISHARES TR	RUS 2000 VAL ETF	464287630		4,224,754	25,734	SH		SOLE	NONE	0	0	25,734
ISHARES TR	RUS 2000 GRW ETF	464287648		672,325	2,336	SH		SOLE	NONE	0	0	2,336
ISHARES TR	RUSSELL 2000 ETF	464287655		4,080,948	18,469	SH		SOLE	NONE	0	0	18,469
ISHARES TR	CORE S&P US VLU	464287663		112,416	1,214	SH		SOLE	NONE	0	0	1,214
ISHARES TR	CORE S&P US GWT	464287671		444,138	3,187	SH		SOLE	NONE	0	0	3,187
ISHARES TR	RUSSELL 3000 ETF	464287689		351,867	1,053	SH		SOLE	NONE	0	0	1,053
ISHARES TR	U.S. UTILITS ETF	464287697		218,826	2,274	SH		SOLE	NONE	0	0	2,274
ISHARES TR	S&P MC 400VL ETF	464287705		223,368	1,788	SH		SOLE	NONE	0	0	1,788
ISHARES TR	US TELECOM ETF	464287713		926,574	34,535	SH		SOLE	NONE	0	0	34,535
ISHARES TR	U.S. TECH ETF	464287721		4,015,144	25,170	SH		SOLE	NONE	0	0	25,170
ISHARES TR	U.S. REAL ES ETF	464287739		1,117	12	SH		SOLE	NONE	0	0	12
ISHARES TR	US INDUSTRIALS	464287754		89,725	672	SH		SOLE	NONE	0	0	672
ISHARES TR	US HLTHCARE ETF	464287762		191,476	3,286	SH		SOLE	NONE	0	0	3,286
ISHARES TR	U.S. FIN SVC ETF	464287770		93,096	1,196	SH		SOLE	NONE	0	0	1,196
ISHARES TR	U.S. FINLS ETF	464287788		318,159	2,877	SH		SOLE	NONE	0	0	2,877
ISHARES TR	U.S. ENERGY ETF	464287796		38,632	848	SH		SOLE	NONE	0	0	848
ISHARES TR	CORE S&P SCP ETF	464287804		10,637,618	92,324	SH		SOLE	NONE	0	0	92,324
ISHARES TR	US CONSM STAPLES	464287812		128,846	1,964	SH		SOLE	NONE	0	0	1,964
ISHARES TR	U.S. BAS MTL ETF	464287838		14,292	110	SH		SOLE	NONE	0	0	110
ISHARES TR	DOW JONES US ETF	464287846		13,594	95	SH		SOLE	NONE	0	0	95
ISHARES TR	EUROPE ETF	464287861		46,854	900	SH		SOLE	NONE	0	0	900
ISHARES TR	SP SMCP600VL ETF	464287879		100,599	926	SH		SOLE	NONE	0	0	926
ISHARES TR	S&P SML 600 GWT	464287887		325,210	2,402	SH		SOLE	NONE	0	0	2,402
ISHARES TR	INTL TREA BD ETF	464288117		10,834	282	SH		SOLE	NONE	0	0	282
ISHARES TR	SHRT NAT MUN ETF	464288158		764,283	7,246	SH		SOLE	NONE	0	0	7,246
ISHARES TR	AGENCY BOND ETF	464288166		48,852	453	SH		SOLE	NONE	0	0	453
ISHARES TR	GL TIMB FORE ETF	464288174		47,101	617	SH		SOLE	NONE	0	0	617
ISHARES TR	MRGSTR MD CP ETF	464288208		149,755	1,967	SH		SOLE	NONE	0	0	1,967
ISHARES TR	GL CLEAN ENE ETF	464288224		476,109	41,837	SH		SOLE	NONE	0	0	41,837
ISHARES TR	MSCI ACWI EX US	464288240		3,443	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257		158,426	1,348	SH		SOLE	NONE	0	0	1,348
ISHARES TR	EAFE SML CP ETF	464288273		103,098	1,697	SH		SOLE	NONE	0	0	1,697
ISHARES TR	JPMORGAN USD EMG	464288281		249,490	2,802	SH		SOLE	NONE	0	0	2,802
ISHARES TR	MRGSTR MD CP GRW	464288307		672,695	8,906	SH		SOLE	NONE	0	0	8,906
ISHARES TR	CALIF MUN BD ETF	464288356		3,476	61	SH		SOLE	NONE	0	0	61
ISHARES TR	GLB INFRASTR ETF	464288372		114,889	2,198	SH		SOLE	NONE	0	0	2,198
ISHARES TR	MRGSTR MD CP VAL	464288406		190,625	2,567	SH		SOLE	NONE	0	0	2,567
ISHARES TR	NATIONAL MUN ETF	464288414		2,329,623	21,864	SH		SOLE	NONE	0	0	21,864
ISHARES TR	INTL SEL DIV ETF	464288448		381,785	13,944	SH		SOLE	NONE	0	0	13,944
ISHARES TR	IBOXX HI YD ETF	464288513		555,775	7,066	SH		SOLE	NONE	0	0	7,066
ISHARES TR	CRE U S REIT ETF	464288521		23,382	408	SH		SOLE	NONE	0	0	408
ISHARES TR	RESIDENTIAL MULT	464288562		163,660	2,020	SH		SOLE	NONE	0	0	2,020
ISHARES TR	MSCI KLD400 SOC	464288570		802,478	7,279	SH		SOLE	NONE	0	0	7,279
ISHARES TR	MBS ETF	464288588		7,850,331	85,628	SH		SOLE	NONE	0	0	85,628
ISHARES TR	GOV/CRED BD ETF	464288596		6,645	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604		157,541	3,185	SH		SOLE	NONE	0	0	3,185
ISHARES TR	INTRM GOV CR ETF	464288612		18,866	181	SH		SOLE	NONE	0	0	181
ISHARES TR	USD INV GRDE ETF	464288620		132,906	2,643	SH		SOLE	NONE	0	0	2,643
ISHARES TR	ISHS 5-10YR INVT	464288638		128,872	2,502	SH		SOLE	NONE	0	0	2,502
ISHARES TR	ISHS 1-5YR INVS	464288646		768,764	14,870	SH		SOLE	NONE	0	0	14,870
ISHARES TR	10-20 YR TRS ETF	464288653		468,039	4,702	SH		SOLE	NONE	0	0	4,702
ISHARES TR	3 7 YR TREAS BD	464288661		6,269,798	54,260	SH		SOLE	NONE	0	0	54,260
ISHARES TR	SHORT TREAS BD	464288679		121,746	1,106	SH		SOLE	NONE	0	0	1,106
ISHARES TR	PFD AND INCM SEC	464288687		1,300,233	41,356	SH		SOLE	NONE	0	0	41,356
ISHARES TR	GLOBAL MATER ETF	464288695		7,386	95	SH		SOLE	NONE	0	0	95
ISHARES TR	MRNING SM CP ETF	464288703		158,525	2,500	SH		SOLE	NONE	0	0	2,500
ISHARES TR	GLB CNSM STP ETF	464288737		10,967	182	SH		SOLE	NONE	0	0	182
ISHARES TR	US HOME CONS ETF	464288752		646,394	6,252	SH		SOLE	NONE	0	0	6,252
ISHARES TR	US AER DEF ETF	464288760		3,422,945	23,550	SH		SOLE	NONE	0	0	23,550
ISHARES TR	US REGNL BKS ETF	464288778		47,842	950	SH		SOLE	NONE	0	0	950
ISHARES TR	U.S. INSRNCE ETF	464288786		25,294	200	SH		SOLE	NONE	0	0	200
ISHARES TR	US BR DEL SE ETF	464288794		56,631	393	SH		SOLE	NONE	0	0	393
ISHARES TR	MSCI USA ESG SLC	464288802		192,578	1,584	SH		SOLE	NONE	0	0	1,584
ISHARES TR	U.S. MED DVC ETF	464288810		837,971	14,361	SH		SOLE	NONE	0	0	14,361
ISHARES TR	US HLTHCR PR ETF	464288828		257,444	5,365	SH		SOLE	NONE	0	0	5,365
ISHARES TR	U.S. PHARMA ETF	464288836		19,716	300	SH		SOLE	NONE	0	0	300
ISHARES TR	US OIL EQ&SV ETF	464288844		991	50	SH		SOLE	NONE	0	0	50
ISHARES TR	US OIL GS EX ETF	464288851		73,940	825	SH		SOLE	NONE	0	0	825
ISHARES TR	MICRO-CAP ETF	464288869		25,294	194	SH		SOLE	NONE	0	0	194
ISHARES TR	EAFE VALUE ETF	464288877		3,461,251	65,966	SH		SOLE	NONE	0	0	65,966
ISHARES TR	EAFE GRWTH ETF	464288885		3,642,500	37,617	SH		SOLE	NONE	0	0	37,617
ISHARES TR	MSCI EURO FL ETF	464289180		14,632	628	SH		SOLE	NONE	0	0	628
ISHARES TR	RUS TP200 VL ETF	464289420		23,268	294	SH		SOLE	NONE	0	0	294
ISHARES TR	RUS TP200 GR ETF	464289438		4,833,364	20,544	SH		SOLE	NONE	0	0	20,544
ISHARES TR	RUS TOP 200 ETF	464289446		404,001	2,792	SH		SOLE	NONE	0	0	2,792
ISHARES TR	CORE LT USDB ETF	464289479		98,267	2,020	SH		SOLE	NONE	0	0	2,020
ISHARES TR	10+ YR INVST GRD	464289511		177,687	3,597	SH		SOLE	NONE	0	0	3,597
ISHARES TR	AGGRES ALLOC ETF	464289859		429,805	5,610	SH		SOLE	NONE	0	0	5,610
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,853,936	32,344	SH		SOLE	NONE	0	0	32,344
ISHARES TR	MODERT ALLOC ETF	464289875		1,163,883	26,793	SH		SOLE	NONE	0	0	26,793
ISHARES TR	CONSER ALLOC ETF	464289883		1,058,349	28,374	SH		SOLE	NONE	0	0	28,374
ISHARES SILVER TR	ISHARES	46428Q109		2,014,614	76,514	SH		SOLE	NONE	0	0	76,514
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		8,033	369	SH		SOLE	NONE	0	0	369
ISHARES TR	US TREAS BD ETF	46429B267		1,427,560	62,122	SH		SOLE	NONE	0	0	62,122
ISHARES TR	A RATE CP BD ETF	46429B291		45,620	975	SH		SOLE	NONE	0	0	975
ISHARES TR	MSCI INDONIA ETF	46429B309		5,636	305	SH		SOLE	NONE	0	0	305
ISHARES TR	GNMA BOND ETF	46429B333		37,864	882	SH		SOLE	NONE	0	0	882
ISHARES TR	MSCI INDIA ETF	46429B598		87,317	1,659	SH		SOLE	NONE	0	0	1,659
ISHARES TR	MSCI POLAND ETF	46429B606		1,315	63	SH		SOLE	NONE	0	0	63
ISHARES TR	FLTG RATE NT ETF	46429B655		1,258,874	24,742	SH		SOLE	NONE	0	0	24,742
ISHARES TR	CORE HIGH DV ETF	46429B663		2,046,903	18,234	SH		SOLE	NONE	0	0	18,234
ISHARES TR	MSCI EAFE MIN VL	46429B689		132,849	1,879	SH		SOLE	NONE	0	0	1,879
ISHARES TR	MSCI USA MIN VOL	46429B697		1,990,226	22,415	SH		SOLE	NONE	0	0	22,415
ISHARES TR	0-5 YR TIPS ETF	46429B747		129,243	1,285	SH		SOLE	NONE	0	0	1,285
ISHARES U S ETF TR	SHORT DURATION B	46431W507		346,499	6,861	SH		SOLE	NONE	0	0	6,861
ISHARES U S ETF TR	INFLATION HEDG	46431W580		118,074	4,640	SH		SOLE	NONE	0	0	4,640
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		5,899	124	SH		SOLE	NONE	0	0	124
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		15,716	182	SH		SOLE	NONE	0	0	182
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		85	1	SH		SOLE	NONE	0	0	1
ISHARES U S ETF TR	INT RT HDG C B	46431W705		231,015	2,491	SH		SOLE	NONE	0	0	2,491
ISHARES U S ETF TR	INT RT HD LONG	46431W812		108,224	4,450	SH		SOLE	NONE	0	0	4,450
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		6,344	127	SH		SOLE	NONE	0	0	127
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		29,326	1,159	SH		SOLE	NONE	0	0	1,159
ISHARES TR	MSCI USA QLT FCT	46432F339		7,281,349	40,888	SH		SOLE	NONE	0	0	40,888
ISHARES TR	MSCI USA SZE FT	46432F370		142,717	961	SH		SOLE	NONE	0	0	961
ISHARES TR	MSCI USA VALUE	46432F388		1,477,957	13,994	SH		SOLE	NONE	0	0	13,994
ISHARES TR	MSCI USA MMENTM	46432F396		7,150,468	34,557	SH		SOLE	NONE	0	0	34,557
ISHARES TR	CORE MSCI TOTAL	46432F834		196,957	2,978	SH		SOLE	NONE	0	0	2,978
ISHARES TR	CORE MSCI EAFE	46432F842		3,304,550	47,020	SH		SOLE	NONE	0	0	47,020
ISHARES TR	CORE 1 5 YR USD	46432F859		1,404,819	29,408	SH		SOLE	NONE	0	0	29,408
ISHARES TR	MRNGSTR INC ETF	46432F875		16,753	860	SH		SOLE	NONE	0	0	860
ISHARES INC	CORE MSCI EMKT	46434G103		1,120,038	21,448	SH		SOLE	NONE	0	0	21,448
ISHARES INC	CUR HD MSCI EM	46434G509		270	10	SH		SOLE	NONE	0	0	10
ISHARES INC	MSCI EMRG CHN	46434G764		3,532,719	63,710	SH		SOLE	NONE	0	0	63,710
ISHARES INC	MSCI TAIWAN ETF	46434G772		2,536	49	SH		SOLE	NONE	0	0	49
ISHARES INC	MSCI JPN ETF NEW	46434G822		3,623	54	SH		SOLE	NONE	0	0	54
ISHARES INC	MSCI GBL ETF NEW	46434G848		34,817	995	SH		SOLE	NONE	0	0	995
ISHARES INC	MSCI GBL GOLD MN	46434G855		4,357	155	SH		SOLE	NONE	0	0	155
ISHARES INC	ESG AWR MSCI EM	46434G863		1,747,069	52,323	SH		SOLE	NONE	0	0	52,323
ISHARES TR	0-5YR INVT GR CP	46434V100		206,209	4,146	SH		SOLE	NONE	0	0	4,146
ISHARES TR	INTERNATIONAL SL	46434V266		420	13	SH		SOLE	NONE	0	0	13
ISHARES TR	EXPONENTIAL TECH	46434V381		316,838	5,311	SH		SOLE	NONE	0	0	5,311
ISHARES TR	0-5YR HI YL CP	46434V407		618,693	14,520	SH		SOLE	NONE	0	0	14,520
ISHARES TR	MSCI INTL MOMENT	46434V449		291,795	7,802	SH		SOLE	NONE	0	0	7,802
ISHARES TR	MSCI INTL QUALTY	46434V456		927,470	24,986	SH		SOLE	NONE	0	0	24,986
ISHARES TR	MSCI LW CRB TG	46434V464		4,453	23	SH		SOLE	NONE	0	0	23
ISHARES TR	CORE TOTAL USD	46434V613		5,983,658	132,382	SH		SOLE	NONE	0	0	132,382
ISHARES TR	CORE DIV GRWTH	46434V621		3,801,283	61,971	SH		SOLE	NONE	0	0	61,971
ISHARES TR	CUR HD EURZN ETF	46434V639		28,099	784	SH		SOLE	NONE	0	0	784
ISHARES TR	GLOBAL REIT ETF	46434V647		3,926	164	SH		SOLE	NONE	0	0	164
ISHARES TR	CORE MSCI PAC	46434V696		1,283	21	SH		SOLE	NONE	0	0	21
ISHARES TR	CORE MSCI EURO	46434V738		140,672	2,606	SH		SOLE	NONE	0	0	2,606
ISHARES TR	YLD OPTIM BD	46434V787		1,894,886	85,490	SH		SOLE	NONE	0	0	85,490
ISHARES TR	HDG MSCI EAFE	46434V803		86,806	2,498	SH		SOLE	NONE	0	0	2,498
ISHARES TR	TRS FLT RT BD	46434V860		372,067	7,372	SH		SOLE	NONE	0	0	7,372
ISHARES TR	ULTRA SHORT-TERM	46434V878		381,857	7,572	SH		SOLE	NONE	0	0	7,572
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		187,557	7,487	SH		SOLE	NONE	0	0	7,487
ISHARES TR	CONV BD ETF	46435G102		187,869	2,211	SH		SOLE	NONE	0	0	2,211
ISHARES TR	ESG AWRE USD ETF	46435G193		273,477	12,037	SH		SOLE	NONE	0	0	12,037
ISHARES TR	INVESTMENT GRADE	46435G219		3,506,658	79,050	SH		SOLE	NONE	0	0	79,050
ISHARES TR	ESG AWRE 1 5 YR	46435G243		4,186,847	169,508	SH		SOLE	NONE	0	0	169,508
ISHARES TR	RUSEL 2500 ETF	46435G268		37,511	552	SH		SOLE	NONE	0	0	552
ISHARES TR	CORE MSCI INTL	46435G326		752,494	11,672	SH		SOLE	NONE	0	0	11,672
ISHARES TR	MSCI UK ETF NEW	46435G334		339	10	SH		SOLE	NONE	0	0	10
ISHARES TR	MORTGE REL ETF	46435G342		1,580,218	74,015	SH		SOLE	NONE	0	0	74,015
ISHARES TR	CR 5 10 YR ETF	46435G417		1,983	47	SH		SOLE	NONE	0	0	47
ISHARES TR	ESG AWR MSCI USA	46435G425		11,711,085	90,910	SH		SOLE	NONE	0	0	90,910
ISHARES TR	MSCI USA SMCP MN	46435G433		204,729	4,938	SH		SOLE	NONE	0	0	4,938
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,502,504	32,525	SH		SOLE	NONE	0	0	32,525
ISHARES TR	FALN ANGLS USD	46435G474		227,975	8,535	SH		SOLE	NONE	0	0	8,535
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,660,246	21,805	SH		SOLE	NONE	0	0	21,805
ISHARES TR	INTL DIV GRWTH	46435G524		131,608	1,937	SH		SOLE	NONE	0	0	1,937
ISHARES TR	MSCI GBL SUS DEV	46435G532		18,052	252	SH		SOLE	NONE	0	0	252
ISHARES TR	CORE INTL AGGR	46435G672		41,470	831	SH		SOLE	NONE	0	0	831
ISHARES TR	MSCI EAFE SMCP	46435G839		14,681	459	SH		SOLE	NONE	0	0	459
ISHARES TR	MSCI ACWI EXUS	46435G847		1,063	33	SH		SOLE	NONE	0	0	33
ISHARES TR	IBONDS DEC2026	46435GAA0		254,372	10,568	SH		SOLE	NONE	0	0	10,568
ISHARES TR	CYBERSECURITY	46435U135		34,007	697	SH		SOLE	NONE	0	0	697
ISHARES TR	IBONDS 25 TRM HG	46435U168		12,412	535	SH		SOLE	NONE	0	0	535
ISHARES TR	ESG MSCI LEADR	46435U218		55,023	534	SH		SOLE	NONE	0	0	534
ISHARES TR	IBONDS DEC 26	46435U259		9,332	367	SH		SOLE	NONE	0	0	367
ISHARES TR	IBONDS DEC 28	46435U325		54,188	2,152	SH		SOLE	NONE	0	0	2,152
ISHARES TR	FOCUSD VAL FAC	46435U333		26,587	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366		58,293	1,994	SH		SOLE	NONE	0	0	1,994
ISHARES TR	IBONDS DEC 25	46435U432		61,525	2,312	SH		SOLE	NONE	0	0	2,312
ISHARES TR	USD GRN BOND ETF	46435U440		1,445	31	SH		SOLE	NONE	0	0	31
ISHARES TR	BB RAT CORP BD	46435U473		32,199	700	SH		SOLE	NONE	0	0	700
ISHARES TR	IBDS DEC28 ETF	46435U515		291,291	11,698	SH		SOLE	NONE	0	0	11,698
ISHARES TR	ESG AWR US AGRGT	46435U549		1,178,163	25,370	SH		SOLE	NONE	0	0	25,370
ISHARES TR	FUTURE AI & TECH	46435U556		262,406	7,079	SH		SOLE	NONE	0	0	7,079
ISHARES TR	ESG AWARE MSCI	46435U663		2,871,548	68,289	SH		SOLE	NONE	0	0	68,289
ISHARES TR	US INFRASTRUC	46435U713		782,330	16,901	SH		SOLE	NONE	0	0	16,901
ISHARES TR	BROAD USD HIGH	46435U853		490,083	13,321	SH		SOLE	NONE	0	0	13,321
ISHARES TR	CORE DIVID ETF	46435U861		75,087	1,584	SH		SOLE	NONE	0	0	1,584
ISHARES TR	IBONDS 27 ETF	46435UAA9		433,553	18,095	SH		SOLE	NONE	0	0	18,095
ISHARES TR	IBONDS 2030 TERM	46436E122		12,315	473	SH		SOLE	NONE	0	0	473
ISHARES TR	IBONDS DEC 29	46436E205		126,273	5,538	SH		SOLE	NONE	0	0	5,538
ISHARES TR	20+ YEAR TR BD	46436E338		67,584	2,873	SH		SOLE	NONE	0	0	2,873
ISHARES TR	IBONDS 29 TR HI	46436E379		12,382	528	SH		SOLE	NONE	0	0	528
ISHARES TR	IBONDS 28 TR HI	46436E387		12,362	529	SH		SOLE	NONE	0	0	529
ISHARES TR	IBONDS 2027 TERM	46436E478		12,410	558	SH		SOLE	NONE	0	0	558
ISHARES TR	IBONDS DEC 2031	46436E486		118,853	5,840	SH		SOLE	NONE	0	0	5,840
ISHARES TR	IBONDS 2026 TERM	46436E528		12,408	536	SH		SOLE	NONE	0	0	536
ISHARES TR	ESG SCRND S&P SM	46436E544		24,844	604	SH		SOLE	NONE	0	0	604
ISHARES TR	ESG SCRD S&P MID	46436E551		646,659	15,457	SH		SOLE	NONE	0	0	15,457
ISHARES TR	ESG SCRND S&P500	46436E569		120,632	2,663	SH		SOLE	NONE	0	0	2,663
ISHARES TR	IBOND DEC 2030	46436E593		24,539	1,279	SH		SOLE	NONE	0	0	1,279
ISHARES TR	ESG ADV TTL USD	46436E619		352,893	8,307	SH		SOLE	NONE	0	0	8,307
ISHARES TR	0-3 MNTH TREASRY	46436E718		307,682	3,067	SH		SOLE	NONE	0	0	3,067
ISHARES TR	IBONDS DEC 2030	46436E726		129,092	6,044	SH		SOLE	NONE	0	0	6,044
ISHARES TR	ESG EAFE ETF	46436E759		189,606	2,934	SH		SOLE	NONE	0	0	2,934
ISHARES TR	ESG MSCI USA ETF	46436E767		341,767	6,874	SH		SOLE	NONE	0	0	6,874
ISHARES TR	IBONDS 29 TRM TS	46436E825		24,681	1,157	SH		SOLE	NONE	0	0	1,157
ISHARES TR	IBONDS 28 TRM TS	46436E833		24,835	1,134	SH		SOLE	NONE	0	0	1,134
ISHARES TR	IBONDS 27 TRM TS	46436E841		24,977	1,125	SH		SOLE	NONE	0	0	1,125
ISHARES TR	IBONDS 26 TRM TS	46436E858		69,623	3,052	SH		SOLE	NONE	0	0	3,052
ISHARES TR	IBONDS 25 TRM TS	46436E866		3,685	158	SH		SOLE	NONE	0	0	158
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		93,845	1,769	SH		SOLE	NONE	0	0	1,769
ISHARES TR	IBONDS 2031 TERM	46438G661		12,377	489	SH		SOLE	NONE	0	0	489
ISHARES ETHEREUM TR	SHS	46438R105		93,371	3,692	SH		SOLE	NONE	0	0	3,692
ITRON INC	COM	465741106		9,229	85	SH		SOLE	NONE	0	0	85
IVANHOE ELECTRIC INC	COM	46578C108		944	125	SH		SOLE	NONE	0	0	125
JPMORGAN CHASE & CO.	COM	46625H100		8,652,323	36,095	SH		SOLE	NONE	0	0	36,095
JABIL INC	COM	466313103		1,439	10	SH		SOLE	NONE	0	0	10
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		6,047	100	SH		SOLE	NONE	0	0	100
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		57,866	989	SH		SOLE	NONE	0	0	989
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		888,678	19,480	SH		SOLE	NONE	0	0	19,480
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		3,884,399	61,365	SH		SOLE	NONE	0	0	61,365
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		632,399	11,521	SH		SOLE	NONE	0	0	11,521
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		3,990	57	SH		SOLE	NONE	0	0	57
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		41,876	859	SH		SOLE	NONE	0	0	859
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		45	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		37	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		10,047,365	174,646	SH		SOLE	NONE	0	0	174,646
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		57	1	SH		SOLE	NONE	0	0	1
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		35,800	338	SH		SOLE	NONE	0	0	338
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		7,309	64	SH		SOLE	NONE	0	0	64
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		89	2	SH		SOLE	NONE	0	0	2
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		547,646	10,800	SH		SOLE	NONE	0	0	10,800
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		3,805,162	82,595	SH		SOLE	NONE	0	0	82,595
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		9,270	99	SH		SOLE	NONE	0	0	99
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		35,906	627	SH		SOLE	NONE	0	0	627
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		75,877	1,302	SH		SOLE	NONE	0	0	1,302
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		19,096,128	379,117	SH		SOLE	NONE	0	0	379,117
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		12,382	262	SH		SOLE	NONE	0	0	262
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		11,110	241	SH		SOLE	NONE	0	0	241
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		703,237	6,863	SH		SOLE	NONE	0	0	6,863
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,987,317	52,985	SH		SOLE	NONE	0	0	52,985
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,283,234	15,837	SH		SOLE	NONE	0	0	15,837
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		143,322	2,743	SH		SOLE	NONE	0	0	2,743
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		40,140	647	SH		SOLE	NONE	0	0	647
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		69,172	1,343	SH		SOLE	NONE	0	0	1,343
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		454,133	6,767	SH		SOLE	NONE	0	0	6,767
JACKSON FINANCIAL INC	COM CL A	46817M107		36,661	421	SH		SOLE	NONE	0	0	421
JACOBS SOLUTIONS INC	COM	46982L108		3,741	28	SH		SOLE	NONE	0	0	28
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		739	24	SH		SOLE	NONE	0	0	24
JAMF HLDG CORP	COM	47074L105		11,437	814	SH		SOLE	NONE	0	0	814
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		53,151	708	SH		SOLE	NONE	0	0	708
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		37,460	762	SH		SOLE	NONE	0	0	762
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,980,481	39,055	SH		SOLE	NONE	0	0	39,055
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		86,902	1,967	SH		SOLE	NONE	0	0	1,967
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		8,062	165	SH		SOLE	NONE	0	0	165
JD.COM INC	SPON ADS CL A	47215P106		77,175	2,226	SH		SOLE	NONE	0	0	2,226
JEFFERIES FINL GROUP INC	COM	47233W109		144,705	1,846	SH		SOLE	NONE	0	0	1,846
JETBLUE AWYS CORP	COM	477143101		2,240	285	SH		SOLE	NONE	0	0	285
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		36,288	521	SH		SOLE	NONE	0	0	521
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		168,658	2,824	SH		SOLE	NONE	0	0	2,824
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		40,996	1,820	SH		SOLE	NONE	0	0	1,820
JOHNSON & JOHNSON	COM	478160104		5,180,752	35,823	SH		SOLE	NONE	0	0	35,823
JOHNSON OUTDOORS INC	CL A	479167108		3,300	100	SH		SOLE	NONE	0	0	100
ZIFF DAVIS INC	COM	48123V102		163	3	SH		SOLE	NONE	0	0	3
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309		4,456	151	SH		SOLE	NONE	0	0	151
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		191	50	SH		SOLE	NONE	0	0	50
JUNIPER NETWORKS INC	COM	48203R104		31,907	852	SH		SOLE	NONE	0	0	852
SAFETY SHOT INC	COM NEW	48208F105		71	98	SH		SOLE	NONE	0	0	98
KB FINL GROUP INC	SPONSORED ADR	48241A105		13,713	241	SH		SOLE	NONE	0	0	241
KLA CORP	COM NEW	482480100		247,697	393	SH		SOLE	NONE	0	0	393
KKR REAL ESTATE FIN TR INC	COM	48251K100		5,838	578	SH		SOLE	NONE	0	0	578
KKR & CO INC	COM	48251W104		176,759	1,195	SH		SOLE	NONE	0	0	1,195
KT CORP	SPONSORED ADR	48268K101		4,082	263	SH		SOLE	NONE	0	0	263
KADANT INC	COM	48282T104		32,547	94	SH		SOLE	NONE	0	0	94
KARYOPHARM THERAPEUTICS INC	COM	48576U106		879	1,300	SH		SOLE	NONE	0	0	1,300
KASPI KZ JSC	SPONSORED ADS	48581R205		12,691	134	SH		SOLE	NONE	0	0	134
KAYNE ANDERSON ENERGY INFRST	COM	486606106		205,877	16,198	SH		SOLE	NONE	0	0	16,198
KB HOME	COM	48666K109		71,635	1,090	SH		SOLE	NONE	0	0	1,090
KELLANOVA	COM	487836108		314,453	3,884	SH		SOLE	NONE	0	0	3,884
KELLY SVCS INC	CL A	488152208		25,092	1,800	SH		SOLE	NONE	0	0	1,800
KEMPER CORP	COM	488401100		45,637	687	SH		SOLE	NONE	0	0	687
KENNAMETAL INC	COM	489170100		6,005	250	SH		SOLE	NONE	0	0	250
KENVUE INC	COM	49177J102		140,260	6,570	SH		SOLE	NONE	0	0	6,570
KEURIG DR PEPPER INC	COM	49271V100		80,234	2,498	SH		SOLE	NONE	0	0	2,498
KEYCORP	COM	493267108		319,389	18,634	SH		SOLE	NONE	0	0	18,634
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		379,247	2,361	SH		SOLE	NONE	0	0	2,361
KIMBELL RTY PARTNERS LP	UNIT	49435R102		32,758	2,018	SH		SOLE	NONE	0	0	2,018
KIMBERLY-CLARK CORP	COM	494368103		1,987,294	15,166	SH		SOLE	NONE	0	0	15,166
KIMCO RLTY CORP	COM	49446R109		5,014	214	SH		SOLE	NONE	0	0	214
KINDER MORGAN INC DEL	COM	49456B101		653,350	23,845	SH		SOLE	NONE	0	0	23,845
KINROSS GOLD CORP	COM	496902404		22,897	2,470	SH		SOLE	NONE	0	0	2,470
KITE RLTY GROUP TR	COM NEW	49803T300		32,055	1,270	SH		SOLE	NONE	0	0	1,270
KLAVIYO INC	COM SER A	49845K101		284,474	6,898	SH		SOLE	NONE	0	0	6,898
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,228	42	SH		SOLE	NONE	0	0	42
KOHLS CORP	COM	500255104		53,312	3,797	SH		SOLE	NONE	0	0	3,797
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		19,091	754	SH		SOLE	NONE	0	0	754
KONTOOR BRANDS INC	COM	50050N103		11,466	134	SH		SOLE	NONE	0	0	134
KOPIN CORP	COM	500600101		136	100	SH		SOLE	NONE	0	0	100
KORN FERRY	COM NEW	500643200		15,311	227	SH		SOLE	NONE	0	0	227
KRAFT HEINZ CO	COM	500754106		254,710	8,294	SH		SOLE	NONE	0	0	8,294
KRANESHARES TRUST	CSI CHI INTERNET	500767306		33,949	1,161	SH		SOLE	NONE	0	0	1,161
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		58,898	2,096	SH		SOLE	NONE	0	0	2,096
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		2,960	101	SH		SOLE	NONE	0	0	101
KRANESHARES TRUST	ELEC VEH FUTUR	500767827		13,827	660	SH		SOLE	NONE	0	0	660
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		21,130	801	SH		SOLE	NONE	0	0	801
KURV ETF TR	TECHNOLOGY TITAN	500948302		197,519	7,256	SH		SOLE	NONE	0	0	7,256
KURV ETF TR	KURV YIELD PREM	500948500		112,404	4,143	SH		SOLE	NONE	0	0	4,143
KURV ETF TR	KURV YIELD PREM	500948609		37,607	1,255	SH		SOLE	NONE	0	0	1,255
KURV ETF TR	KURV YIELD PREM	500948708		91,772	3,618	SH		SOLE	NONE	0	0	3,618
KRISPY KREME INC	COM	50101L106		9,958	1,003	SH		SOLE	NONE	0	0	1,003
KROGER CO	COM	501044101		383,728	6,275	SH		SOLE	NONE	0	0	6,275
KRYSTAL BIOTECH INC	COM	501147102		2,193	14	SH		SOLE	NONE	0	0	14
KULICKE & SOFFA INDS INC	COM	501242101		4,666	100	SH		SOLE	NONE	0	0	100
KULR TECHNOLOGY GROUP INC	COM	50125G109		355	100	SH		SOLE	NONE	0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		11,037	319	SH		SOLE	NONE	0	0	319
LCNB CORP	COM	50181P100		24,586	1,625	SH		SOLE	NONE	0	0	1,625
LKQ CORP	COM	501889208		368	10	SH		SOLE	NONE	0	0	10
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		72	40	SH		SOLE	NONE	0	0	40
LPL FINL HLDGS INC	COM	50212V100		2,286	7	SH		SOLE	NONE	0	0	7
LTC PPTYS INC	COM	502175102		17,609	510	SH		SOLE	NONE	0	0	510
L3HARRIS TECHNOLOGIES INC	COM	502431109		321,888	1,531	SH		SOLE	NONE	0	0	1,531
LABCORP HOLDINGS INC	COM SHS	504922105		292,306	1,275	SH		SOLE	NONE	0	0	1,275
LADDER CAP CORP	CL A	505743104		1,119	100	SH		SOLE	NONE	0	0	100
LAKELAND FINL CORP	COM	511656100		117,516	1,709	SH		SOLE	NONE	0	0	1,709
LAM RESEARCH CORP	COM NEW	512807306		206,289	2,856	SH		SOLE	NONE	0	0	2,856
LAMAR ADVERTISING CO NEW	CL A	512816109		106,866	878	SH		SOLE	NONE	0	0	878
LAMB WESTON HLDGS INC	COM	513272104		29,673	444	SH		SOLE	NONE	0	0	444
LANDSTAR SYS INC	COM	515098101		269,393	1,568	SH		SOLE	NONE	0	0	1,568
LANDS END INC NEW	COM	51509F105		5,979	455	SH		SOLE	NONE	0	0	455
LANTHEUS HLDGS INC	COM	516544103		1,789	20	SH		SOLE	NONE	0	0	20
LAS VEGAS SANDS CORP	COM	517834107		52,062	1,014	SH		SOLE	NONE	0	0	1,014
LATTICE SEMICONDUCTOR CORP	COM	518415104		14,163	250	SH		SOLE	NONE	0	0	250
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		125,434	4,414	SH		SOLE	NONE	0	0	4,414
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		238,216	4,681	SH		SOLE	NONE	0	0	4,681
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		416,775	9,560	SH		SOLE	NONE	0	0	9,560
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		28,598	506	SH		SOLE	NONE	0	0	506
LAUDER ESTEE COS INC	CL A	518439104		15,447	206	SH		SOLE	NONE	0	0	206
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		1,598	100	SH		SOLE	NONE	0	0	100
LAZARD INC	COM	52110M109		14,912	290	SH		SOLE	NONE	0	0	290
LEAR CORP	COM NEW	521865204		7,955	84	SH		SOLE	NONE	0	0	84
LEDDARTECH HLDGS INC	COM	52328E105		90	60	SH		SOLE	NONE	0	0	60
LEGGETT & PLATT INC	COM	524660107		1,440	150	SH		SOLE	NONE	0	0	150
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		59,983	797	SH		SOLE	NONE	0	0	797
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		669,933	17,464	SH		SOLE	NONE	0	0	17,464
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		166,710	5,462	SH		SOLE	NONE	0	0	5,462
LEIDOS HOLDINGS INC	COM	525327102		3,026	21	SH		SOLE	NONE	0	0	21
LEMONADE INC	COM	52567D107		550	15	SH		SOLE	NONE	0	0	15
LENNAR CORP	CL A	526057104		111,142	815	SH		SOLE	NONE	0	0	815
LENNOX INTL INC	COM	526107107		14,623	24	SH		SOLE	NONE	0	0	24
LEXINFINTECH HLDGS LTD	ADR	528877103		580	100	SH		SOLE	NONE	0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,903	274	SH		SOLE	NONE	0	0	274
LIBERTY BROADBAND CORP	COM SER A	530307107		372	5	SH		SOLE	NONE	0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305		75	1	SH		SOLE	NONE	0	0	1
LIBERTY ENERGY INC	COM CL A	53115L104		3,759	189	SH		SOLE	NONE	0	0	189
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		3,811	56	SH		SOLE	NONE	0	0	56
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		4,260	64	SH		SOLE	NONE	0	0	64
LIFEVANTAGE CORP	COM NEW	53222K205		6,574	375	SH		SOLE	NONE	0	0	375
LIGHTWAVE LOGIC INC	COM	532275104		1,033	492	SH		SOLE	NONE	0	0	492
ELI LILLY & CO	COM	532457108		9,624,310	12,467	SH		SOLE	NONE	0	0	12,467
LINCOLN ELEC HLDGS INC	COM	533900106		3,937	21	SH		SOLE	NONE	0	0	21
LINCOLN NATL CORP IND	COM	534187109		40,050	1,263	SH		SOLE	NONE	0	0	1,263
LISTED FD TR	STF TACTICAL GRW	53656F151		5,018,758	149,724	SH		SOLE	NONE	0	0	149,724
LISTED FD TR	STF TAC GW & INC	53656F169		193,687	8,084	SH		SOLE	NONE	0	0	8,084
LISTED FD TR	DIVIDEND PERFMRS	53656F193		23,529	1,225	SH		SOLE	NONE	0	0	1,225
LISTED FD TR	SPEAR ALPHA ETF	53656F383		23,250	857	SH		SOLE	NONE	0	0	857
LISTED FD TR	OPAL DIVD INCM E	53656F474		4,802	150	SH		SOLE	NONE	0	0	150
LISTED FD TR	SWAN HEDGED EQTY	53656F599		12,051	538	SH		SOLE	NONE	0	0	538
LISTED FD TR	TRUESHARES STRCT	53656F664		42,198	1,014	SH		SOLE	NONE	0	0	1,014
LISTED FD TR	TRUESHARES DEC	53656F672		202,334	5,467	SH		SOLE	NONE	0	0	5,467
LISTED FD TR	TRUESHARES OCT	53656F698		1,959	50	SH		SOLE	NONE	0	0	50
LISTED FD TR	TRUESHARES STRUC	53656F714		41,971	1,100	SH		SOLE	NONE	0	0	1,100
LISTED FD TR	TRUESHARES STRUC	53656F722		65,989	1,710	SH		SOLE	NONE	0	0	1,710
LISTED FD TR	TRUESHARES STRUC	53656F730		85,486	2,498	SH		SOLE	NONE	0	0	2,498
LISTED FD TR	TRUESHARES STRUC	53656F748		48,129	1,535	SH		SOLE	NONE	0	0	1,535
LISTED FD TR	TRUESHARES STRUC	53656F755		19,837	577	SH		SOLE	NONE	0	0	577
LISTED FD TR	TRUESHARES STRCD	53656F763		32,161	936	SH		SOLE	NONE	0	0	936
LISTED FD TR	TRUESHARES STRUC	53656F771		26,518	895	SH		SOLE	NONE	0	0	895
LISTED FD TR	TRUESHS TECH AI	53656F821		17,540	450	SH		SOLE	NONE	0	0	450
LISTED FD TR	CORE ALT FD	53656F847		10,276	401	SH		SOLE	NONE	0	0	401
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		70,899	1,303	SH		SOLE	NONE	0	0	1,303
LITHIUM AMERS CORP NEW	COM SHS	53681J103		8,672	2,920	SH		SOLE	NONE	0	0	2,920
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		2,096	800	SH		SOLE	NONE	0	0	800
LITTELFUSE INC	COM	537008104		5,184	22	SH		SOLE	NONE	0	0	22
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		10,122	387	SH		SOLE	NONE	0	0	387
LIVE NATION ENTERTAINMENT IN	COM	538034109		60,088	464	SH		SOLE	NONE	0	0	464
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2,668	981	SH		SOLE	NONE	0	0	981
LOANDEPOT INC	COM CL A	53946R106		18,360	9,000	SH		SOLE	NONE	0	0	9,000
LOAR HOLDINGS INC	COM SHS	53947R105		22,173	300	SH		SOLE	NONE	0	0	300
LOCKHEED MARTIN CORP	COM	539830109		2,513,052	5,172	SH		SOLE	NONE	0	0	5,172
LOEWS CORP	COM	540424108		6,775	80	SH		SOLE	NONE	0	0	80
LOUISIANA PAC CORP	COM	546347105		44,319	428	SH		SOLE	NONE	0	0	428
LOWES COS INC	COM	548661107		2,082,625	8,439	SH		SOLE	NONE	0	0	8,439
LUCID GROUP INC	COM	549498103		74,573	24,693	SH		SOLE	NONE	0	0	24,693
LULULEMON ATHLETICA INC	COM	550021109		72,275	189	SH		SOLE	NONE	0	0	189
LUMEN TECHNOLOGIES INC	COM	550241103		13,936	2,625	SH		SOLE	NONE	0	0	2,625
LUMENTUM HLDGS INC	COM	55024U109		13,684	163	SH		SOLE	NONE	0	0	163
LUMENT FINANCE TRUST INC	COM	55025L108		8,703	3,373	SH		SOLE	NONE	0	0	3,373
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303		274	51	SH		SOLE	NONE	0	0	51
LYFT INC	CL A COM	55087P104		35,733	2,770	SH		SOLE	NONE	0	0	2,770
M & T BK CORP	COM	55261F104		27,263	145	SH		SOLE	NONE	0	0	145
MFA FINL INC	COM	55272X607		3,169	311	SH		SOLE	NONE	0	0	311
MGE ENERGY INC	COM	55277P104		5,814,539	61,883	SH		SOLE	NONE	0	0	61,883
MGIC INVT CORP WIS	COM	552848103		6,550	276	SH		SOLE	NONE	0	0	276
MGM RESORTS INTERNATIONAL	COM	552953101		52,703	1,521	SH		SOLE	NONE	0	0	1,521
M/I HOMES INC	COM	55305B101		5,185	39	SH		SOLE	NONE	0	0	39
MP MATERIALS CORP	COM CL A	553368101		22,121	1,418	SH		SOLE	NONE	0	0	1,418
MPLX LP	COM UNIT REP LTD	55336V100		254,893	5,326	SH		SOLE	NONE	0	0	5,326
MSCI INC	COM	55354G100		154,203	257	SH		SOLE	NONE	0	0	257
MV OIL TR	TR UNITS	553859109		803	100	SH		SOLE	NONE	0	0	100
MYR GROUP INC DEL	COM	55405W104		4,314	29	SH		SOLE	NONE	0	0	29
MACERICH CO	COM	554382101		5,757	289	SH		SOLE	NONE	0	0	289
MACYS INC	COM	55616P104		5,079	300	SH		SOLE	NONE	0	0	300
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		3,560	100	SH		SOLE	NONE	0	0	100
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		74,926	332	SH		SOLE	NONE	0	0	332
SPHERE ENTERTAINMENT CO	CL A	55826T102		2,016	50	SH		SOLE	NONE	0	0	50
MAGNA INTL INC	COM	559222401		25,951	621	SH		SOLE	NONE	0	0	621
MAGNERA CORP	COM SHS	55939A107		2,689	148	SH		SOLE	NONE	0	0	148
MAGNITE INC	COM	55955D100		9,074	570	SH		SOLE	NONE	0	0	570
MAIN STR CAP CORP	COM	56035L104		205,738	3,512	SH		SOLE	NONE	0	0	3,512
MANHATTAN ASSOCIATES INC	COM	562750109		35,942	133	SH		SOLE	NONE	0	0	133
MANHATTAN BRDG CAP INC	COM	562803106		11,234	2,006	SH		SOLE	NONE	0	0	2,006
MANITOWOC CO INC	COM NEW	563571405		10,107	1,107	SH		SOLE	NONE	0	0	1,107
MANPOWERGROUP INC WIS	COM	56418H100		1,328	23	SH		SOLE	NONE	0	0	23
MANULIFE FINL CORP	COM	56501R106		29,082	947	SH		SOLE	NONE	0	0	947
MAPLEBEAR INC	COM	565394103		2,112	51	SH		SOLE	NONE	0	0	51
MARA HOLDINGS INC	COM	565788106		21,801	1,300	SH		SOLE	NONE	0	0	1,300
MARATHON PETE CORP	COM	56585A102		665,740	4,772	SH		SOLE	NONE	0	0	4,772
MARCUS CORP DEL	COM	566330106		36,486	1,697	SH		SOLE	NONE	0	0	1,697
MARKEL GROUP INC	COM	570535104		10,357	6	SH		SOLE	NONE	0	0	6
MARKETAXESS HLDGS INC	COM	57060D108		226	1	SH		SOLE	NONE	0	0	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		359	4	SH		SOLE	NONE	0	0	4
MARSH & MCLENNAN COS INC	COM	571748102		256,805	1,209	SH		SOLE	NONE	0	0	1,209
MARRIOTT INTL INC NEW	CL A	571903202		198,223	711	SH		SOLE	NONE	0	0	711
MARTIN MARIETTA MATLS INC	COM	573284106		17,199	33	SH		SOLE	NONE	0	0	33
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		718	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY INC	COM	573874104		228,407	2,068	SH		SOLE	NONE	0	0	2,068
MASCO CORP	COM	574599106		42,957	592	SH		SOLE	NONE	0	0	592
MASIMO CORP	COM	574795100		33,391	202	SH		SOLE	NONE	0	0	202
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403		1	1	SH		SOLE	NONE	0	0	1
MASTEC INC	COM	576323109		1,906	14	SH		SOLE	NONE	0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104		4,981,049	9,459	SH		SOLE	NONE	0	0	9,459
MASTERBRAND INC	COMMON STOCK	57638P104		17,634	1,207	SH		SOLE	NONE	0	0	1,207
MATCH GROUP INC NEW	COM	57667L107		46,252	1,414	SH		SOLE	NONE	0	0	1,414
MATERION CORP	COM	576690101		1,483	15	SH		SOLE	NONE	0	0	15
MATTEL INC	COM	577081102		1,454	82	SH		SOLE	NONE	0	0	82
MATTERPORT INC	COM CL A	577096100		294	62	SH		SOLE	NONE	0	0	62
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826		138,530	5,056	SH		SOLE	NONE	0	0	5,056
MATTHEWS INTL CORP	CL A	577128101		304	11	SH		SOLE	NONE	0	0	11
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578		128,393	4,908	SH		SOLE	NONE	0	0	4,908
MAYVILLE ENGR CO INC	COM	578605107		121,044	7,700	SH		SOLE	NONE	0	0	7,700
MCCORMICK & CO INC	COM NON VTG	579780206		10,751	141	SH		SOLE	NONE	0	0	141
MCDONALDS CORP	COM	580135101		4,791,366	16,528	SH		SOLE	NONE	0	0	16,528
MCKESSON CORP	COM	58155Q103		727,976	1,277	SH		SOLE	NONE	0	0	1,277
MEDICAL PPTYS TRUST INC	COM	58463J304		36,538	9,250	SH		SOLE	NONE	0	0	9,250
MEDPACE HLDGS INC	COM	58506Q109		17,608	53	SH		SOLE	NONE	0	0	53
MERCADOLIBRE INC	COM	58733R102		1,426,669	839	SH		SOLE	NONE	0	0	839
MERCK & CO INC	COM	58933Y105		1,968,377	19,787	SH		SOLE	NONE	0	0	19,787
MESA LABS INC	COM	59064R109		16,346	124	SH		SOLE	NONE	0	0	124
METHODE ELECTRS INC	COM	591520200		11,790	1,000	SH		SOLE	NONE	0	0	1,000
METLIFE INC	COM	59156R108		560,605	6,847	SH		SOLE	NONE	0	0	6,847
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,671	3	SH		SOLE	NONE	0	0	3
MICROSOFT CORP	COM	594918104		27,993,873	66,415	SH		SOLE	NONE	0	0	66,415
MICROSTRATEGY INC	CL A NEW	594972408		2,746,177	9,482	SH		SOLE	NONE	0	0	9,482
MICROCHIP TECHNOLOGY INC.	COM	595017104		146,433	2,553	SH		SOLE	NONE	0	0	2,553
MICRON TECHNOLOGY INC	COM	595112103		1,299,683	15,443	SH		SOLE	NONE	0	0	15,443
MICROVAST HOLDINGS INC	COM	59516C106		13,621	6,580	SH		SOLE	NONE	0	0	6,580
MID-AMER APT CMNTYS INC	COM	59522J103		25,352	164	SH		SOLE	NONE	0	0	164
MIDDLESEX WTR CO	COM	596680108		23,684	450	SH		SOLE	NONE	0	0	450
MIND MEDICINE MINDMED INC	COM NEW	60255C885		2,478	356	SH		SOLE	NONE	0	0	356
MINERALS TECHNOLOGIES INC	COM	603158106		8,688	114	SH		SOLE	NONE	0	0	114
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		5,778	493	SH		SOLE	NONE	0	0	493
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		7,257	1,484	SH		SOLE	NONE	0	0	1,484
MODERNA INC	COM	60770K107		37,006	890	SH		SOLE	NONE	0	0	890
MODINE MFG CO	COM	607828100		156,158	1,347	SH		SOLE	NONE	0	0	1,347
MOHAWK INDS INC	COM	608190104		1,430	12	SH		SOLE	NONE	0	0	12
MOLINA HEALTHCARE INC	COM	60855R100		873	3	SH		SOLE	NONE	0	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209		128,420	2,240	SH		SOLE	NONE	0	0	2,240
MOMENTUS INC	CL A NEW	60879E309		29	4	SH		SOLE	NONE	0	0	4
MONDELEZ INTL INC	CL A	609207105		521,997	8,739	SH		SOLE	NONE	0	0	8,739
MONGODB INC	CL A	60937P106		16,064	69	SH		SOLE	NONE	0	0	69
MONOGRAM TECHNOLOGIES INC	COM	609786108		1,185	500	SH		SOLE	NONE	0	0	500
MONOLITHIC PWR SYS INC	COM	609839105		7,100	12	SH		SOLE	NONE	0	0	12
MONSTER BEVERAGE CORP NEW	COM	61174X109		34,427	655	SH		SOLE	NONE	0	0	655
MOODYS CORP	COM	615369105		215,858	456	SH		SOLE	NONE	0	0	456
MORGAN STANLEY	COM NEW	617446448		337,322	2,683	SH		SOLE	NONE	0	0	2,683
MORNINGSTAR INC	COM	617700109		2,021	6	SH		SOLE	NONE	0	0	6
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		186,266	3,376	SH		SOLE	NONE	0	0	3,376
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		197,581	2,694	SH		SOLE	NONE	0	0	2,694
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403		66,837	1,125	SH		SOLE	NONE	0	0	1,125
MORGAN STANLEY ETF TRUST	CALVERT US SEL	61774R502		355,082	5,243	SH		SOLE	NONE	0	0	5,243
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		1,268	25	SH		SOLE	NONE	0	0	25
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		45,821	919	SH		SOLE	NONE	0	0	919
MOSAIC CO NEW	COM	61945C103		13,532	551	SH		SOLE	NONE	0	0	551
MOTOROLA SOLUTIONS INC	COM NEW	620076307		541,587	1,172	SH		SOLE	NONE	0	0	1,172
MUELLER INDS INC	COM	624756102		3,129,365	39,433	SH		SOLE	NONE	0	0	39,433
MR COOPER GROUP INC	COM	62482R107		0	0	SH		SOLE	NONE	0	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209		148	10	SH		SOLE	NONE	0	0	10
MURPHY OIL CORP	COM	626717102		3,964	131	SH		SOLE	NONE	0	0	131
MUSTANG BIO INC	COM NEW	62818Q203		679	3,835	SH		SOLE	NONE	0	0	3,835
NIO INC	SPON ADS	62914V106		57,790	13,255	SH		SOLE	NONE	0	0	13,255
NRG ENERGY INC	COM NEW	629377508		44,570	494	SH		SOLE	NONE	0	0	494
NV5 GLOBAL INC	COM	62945V109		603	32	SH		SOLE	NONE	0	0	32
NANOVIRICIDES INC	COM	630087302		36	25	SH		SOLE	NONE	0	0	25
NANO NUCLEAR ENERGY INC	COM	63010H108		5,228	210	SH		SOLE	NONE	0	0	210
NASDAQ INC	COM	631103108		276,169	3,572	SH		SOLE	NONE	0	0	3,572
NATERA INC	COM	632307104		98,779	624	SH		SOLE	NONE	0	0	624
NATIONAL BEVERAGE CORP	COM	635017106		512	12	SH		SOLE	NONE	0	0	12
NATIONAL FUEL GAS CO	COM	636180101		26,891	443	SH		SOLE	NONE	0	0	443
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		49,658	836	SH		SOLE	NONE	0	0	836
NATIONAL HEALTH INVS INC	COM	63633D104		11,781	170	SH		SOLE	NONE	0	0	170
NATIONAL PRESTO INDS INC	COM	637215104		14,763	150	SH		SOLE	NONE	0	0	150
NNN REIT INC	COM	637417106		3,636	89	SH		SOLE	NONE	0	0	89
NCINO INC	COM	63947X101		1,679	50	SH		SOLE	NONE	0	0	50
NEKTAR THERAPEUTICS	COM	640268108		144	155	SH		SOLE	NONE	0	0	155
NELNET INC	CL A	64031N108		17,410	163	SH		SOLE	NONE	0	0	163
NEOGEN CORP	COM	640491106		27,291	2,248	SH		SOLE	NONE	0	0	2,248
NEOGENOMICS INC	COM NEW	64049M209		95,123	5,772	SH		SOLE	NONE	0	0	5,772
NEOVOLTA INC	COM	640655106		521	100	SH		SOLE	NONE	0	0	100
NETAPP INC	COM	64110D104		6,153	53	SH		SOLE	NONE	0	0	53
NETFLIX INC	COM	64110L106		4,580,828	5,139	SH		SOLE	NONE	0	0	5,139
NETEASE INC	SPONSORED ADS	64110W102		3,568	40	SH		SOLE	NONE	0	0	40
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,575	83	SH		SOLE	NONE	0	0	83
NEUROMETRIX INC	COM	641255880		44	11	SH		SOLE	NONE	0	0	11
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,867	21	SH		SOLE	NONE	0	0	21
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		525,320	70,136	SH		SOLE	NONE	0	0	70,136
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		2,649	300	SH		SOLE	NONE	0	0	300
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		147,402	11,570	SH		SOLE	NONE	0	0	11,570
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		2,157	264	SH		SOLE	NONE	0	0	264
NEW GOLD INC CDA	COM	644535106		1,984	800	SH		SOLE	NONE	0	0	800
NEW MTN FIN CORP	COM	647551100		71,478	6,348	SH		SOLE	NONE	0	0	6,348
RITHM CAPITAL CORP	COM NEW	64828T201		1,127,574	104,116	SH		SOLE	NONE	0	0	104,116
FLAGSTAR FINANCIAL INC	COM NEW	649445400		765	82	SH		SOLE	NONE	0	0	82
NEW YORK MTG TR INC	COM	649604840		8,915	1,471	SH		SOLE	NONE	0	0	1,471
NEW YORK TIMES CO	CL A	650111107		8,328	160	SH		SOLE	NONE	0	0	160
NEWELL BRANDS INC	COM	651229106		21,709	2,180	SH		SOLE	NONE	0	0	2,180
NEWMARKET CORP	COM	651587107		1,057	2	SH		SOLE	NONE	0	0	2
NEWMONT CORP	COM	651639106		142,432	3,827	SH		SOLE	NONE	0	0	3,827
NEWS CORP NEW	CL A	65249B109		523	19	SH		SOLE	NONE	0	0	19
NEWS CORP NEW	CL B	65249B208		4,108	135	SH		SOLE	NONE	0	0	135
NEXTRACKER INC	CLASS A COM	65290E101		950	26	SH		SOLE	NONE	0	0	26
NEXTERA ENERGY INC	COM	65339F101		1,521,957	21,230	SH		SOLE	NONE	0	0	21,230
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		10,882	1,784	SH		SOLE	NONE	0	0	1,784
NEXGEN ENERGY LTD	COM	65340P106		495	75	SH		SOLE	NONE	0	0	75
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		4,707	300	SH		SOLE	NONE	0	0	300
NICE LTD	SPONSORED ADR	653656108		6,284	37	SH		SOLE	NONE	0	0	37
NICOLET BANKSHARES INC	COM	65406E102		146,245	1,394	SH		SOLE	NONE	0	0	1,394
NIKE INC	CL B	654106103		345,612	4,567	SH		SOLE	NONE	0	0	4,567
NIKOLA CORP	COM NEW	654110303		227	191	SH		SOLE	NONE	0	0	191
NISOURCE INC	COM	65473P105		115,281	3,136	SH		SOLE	NONE	0	0	3,136
NOKIA CORP	SPONSORED ADR	654902204		315	71	SH		SOLE	NONE	0	0	71
NOMURA HLDGS INC	SPONSORED ADR	65535H208		4,632	800	SH		SOLE	NONE	0	0	800
NORDSON CORP	COM	655663102		30,758	147	SH		SOLE	NONE	0	0	147
NORDSTROM INC	COM	655664100		10,412	431	SH		SOLE	NONE	0	0	431
NORFOLK SOUTHN CORP	COM	655844108		592,256	2,523	SH		SOLE	NONE	0	0	2,523
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		4,060	1,005	SH		SOLE	NONE	0	0	1,005
NORTHEAST CMNTY BANCORP INC	COM	664121100		1,223	50	SH		SOLE	NONE	0	0	50
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		54,112	3,882	SH		SOLE	NONE	0	0	3,882
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		70,760	3,396	SH		SOLE	NONE	0	0	3,396
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369		384,677	12,462	SH		SOLE	NONE	0	0	12,462
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393		51,676	1,953	SH		SOLE	NONE	0	0	1,953
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		2,262	78	SH		SOLE	NONE	0	0	78
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		260,450	6,694	SH		SOLE	NONE	0	0	6,694
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		266,831	4,855	SH		SOLE	NONE	0	0	4,855
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		106,598	4,548	SH		SOLE	NONE	0	0	4,548
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		1,071,299	28,553	SH		SOLE	NONE	0	0	28,553
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		76,162	2,059	SH		SOLE	NONE	0	0	2,059
NORTHERN LIGHTS FD TR	OCEAN PARK DIVER	66538J282		15,080	597	SH		SOLE	NONE	0	0	597
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	66538J332		2,629	99	SH		SOLE	NONE	0	0	99
NORTHERN OIL & GAS INC	COM	665531307		818	22	SH		SOLE	NONE	0	0	22
NORTHERN TR CORP	COM	665859104		86,100	840	SH		SOLE	NONE	0	0	840
NORTHRIM BANCORP INC	COM	666762109		2,806	36	SH		SOLE	NONE	0	0	36
NORTHROP GRUMMAN CORP	COM	666807102		1,049,799	2,237	SH		SOLE	NONE	0	0	2,237
GEN DIGITAL INC	COM	668771108		90,510	3,306	SH		SOLE	NONE	0	0	3,306
NOVAGOLD RES INC	COM NEW	66987E206		999	300	SH		SOLE	NONE	0	0	300
NOVARTIS AG	SPONSORED ADR	66987V109		726,377	7,465	SH		SOLE	NONE	0	0	7,465
NOVAVAX INC	COM NEW	670002401		965	120	SH		SOLE	NONE	0	0	120
NOVO-NORDISK A S	ADR	670100205		775,392	9,014	SH		SOLE	NONE	0	0	9,014
DNOW INC	COM	67011P100		91	7	SH		SOLE	NONE	0	0	7
NUCOR CORP	COM	670346105		166,463	1,426	SH		SOLE	NONE	0	0	1,426
NUTANIX INC	CL A	67059N108		26,552	434	SH		SOLE	NONE	0	0	434
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		120,579	7,959	SH		SOLE	NONE	0	0	7,959
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		9,968	788	SH		SOLE	NONE	0	0	788
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		237,190	21,027	SH		SOLE	NONE	0	0	21,027
NVIDIA CORPORATION	COM	67066G104		32,800,057	244,248	SH		SOLE	NONE	0	0	244,248
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		17,334	1,487	SH		SOLE	NONE	0	0	1,487
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		743,469	68,776	SH		SOLE	NONE	0	0	68,776
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		2,705	100	SH		SOLE	NONE	0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		391,545	32,173	SH		SOLE	NONE	0	0	32,173
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		19,633	2,275	SH		SOLE	NONE	0	0	2,275
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		491,486	40,089	SH		SOLE	NONE	0	0	40,089
NUVEEN FLOATING RATE INCOME	COM	67072T108		681,371	76,387	SH		SOLE	NONE	0	0	76,387
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		401,457	51,076	SH		SOLE	NONE	0	0	51,076
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		115,365	20,275	SH		SOLE	NONE	0	0	20,275
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		7,490	500	SH		SOLE	NONE	0	0	500
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		727,615	59,985	SH		SOLE	NONE	0	0	59,985
NUVEEN PFD SECS & INC OPPTY	COM	67075A106		45,262	2,309	SH		SOLE	NONE	0	0	2,309
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		26,592	2,071	SH		SOLE	NONE	0	0	2,071
NUTRIEN LTD	COM	67077M108		16,401	367	SH		SOLE	NONE	0	0	367
NUSCALE PWR CORP	CL A COM	67079K100		15,420	860	SH		SOLE	NONE	0	0	860
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		61,946	5,894	SH		SOLE	NONE	0	0	5,894
OGE ENERGY CORP	COM	670837103		866	21	SH		SOLE	NONE	0	0	21
NUVEEN MUN VALUE FD INC	COM	670928100		34,317	3,995	SH		SOLE	NONE	0	0	3,995
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		275,411	3,208	SH		SOLE	NONE	0	0	3,208
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		827,371	21,015	SH		SOLE	NONE	0	0	21,015
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		94,760	2,000	SH		SOLE	NONE	0	0	2,000
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		54,060	1,553	SH		SOLE	NONE	0	0	1,553
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		1,329,236	31,738	SH		SOLE	NONE	0	0	31,738
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		4,452	140	SH		SOLE	NONE	0	0	140
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		9,860	328	SH		SOLE	NONE	0	0	328
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		2,536	120	SH		SOLE	NONE	0	0	120
NUSHARES ETF TR	NUVEEN ESG US	67092P870		197,349	9,061	SH		SOLE	NONE	0	0	9,061
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		4,179	144	SH		SOLE	NONE	0	0	144
OREILLY AUTOMOTIVE INC	COM	67103H107		1,516,638	1,279	SH		SOLE	NONE	0	0	1,279
OSI SYSTEMS INC	COM	671044105		2,009	12	SH		SOLE	NONE	0	0	12
OAKTREE SPECIALTY LENDING CO	COM	67401P405		58,051	3,799	SH		SOLE	NONE	0	0	3,799
OCCIDENTAL PETE CORP	COM	674599105		393,663	7,967	SH		SOLE	NONE	0	0	7,967
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		12,039	11,803	SH		SOLE	NONE	0	0	11,803
OCUGEN INC	COM	67577C105		463	575	SH		SOLE	NONE	0	0	575
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,200	1,200	SH		SOLE	NONE	0	0	1,200
OKTA INC	CL A	679295105		8,116	103	SH		SOLE	NONE	0	0	103
OLD DOMINION FREIGHT LINE IN	COM	679580100		55,228	313	SH		SOLE	NONE	0	0	313
OLD NATL BANCORP IND	COM	680033107		134,636	6,203	SH		SOLE	NONE	0	0	6,203
OLD REP INTL CORP	COM	680223104		1,303	36	SH		SOLE	NONE	0	0	36
OLIN CORP	COM PAR $1	680665205		100,859	2,984	SH		SOLE	NONE	0	0	2,984
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		75,714	690	SH		SOLE	NONE	0	0	690
OLYMPIC STEEL INC	COM	68162K106		18,242	556	SH		SOLE	NONE	0	0	556
OMNICOM GROUP INC	COM	681919106		38,116	443	SH		SOLE	NONE	0	0	443
OMEGA HEALTHCARE INVS INC	COM	681936100		295,875	7,817	SH		SOLE	NONE	0	0	7,817
OMNICELL COM	COM	68213N109		8,904	200	SH		SOLE	NONE	0	0	200
OMEROS CORP	COM	682143102		59,962	6,069	SH		SOLE	NONE	0	0	6,069
ON SEMICONDUCTOR CORP	COM	682189105		53,088	842	SH		SOLE	NONE	0	0	842
ONE GAS INC	COM	68235P108		15,928	230	SH		SOLE	NONE	0	0	230
ONE LIBERTY PPTYS INC	COM	682406103		19,177	704	SH		SOLE	NONE	0	0	704
ONEOK INC NEW	COM	682680103		248,472	2,475	SH		SOLE	NONE	0	0	2,475
ONEMAIN HLDGS INC	COM	68268W103		145,728	2,795	SH		SOLE	NONE	0	0	2,795
ONESTREAM INC	CL A	68278B107		4,905	172	SH		SOLE	NONE	0	0	172
OPAL FUELS INC	CLASS A COM	68347P103		1,695	500	SH		SOLE	NONE	0	0	500
OPERA LTD	SPONSORED ADS	68373M107		26,990	1,425	SH		SOLE	NONE	0	0	1,425
ORACLE CORP	COM	68389X105		3,259,706	19,561	SH		SOLE	NONE	0	0	19,561
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		7,952	1,988	SH		SOLE	NONE	0	0	1,988
ORGANOVO HLDGS INC	COM NEW	68620A203		6	13	SH		SOLE	NONE	0	0	13
ORGANOGENESIS HLDGS INC	COM	68621F102		20,867	6,521	SH		SOLE	NONE	0	0	6,521
ORIGIN MATERIALS INC	COM	68622D106		16,640	13,000	SH		SOLE	NONE	0	0	13,000
ORGANON & CO	COMMON STOCK	68622V106		28,326	1,899	SH		SOLE	NONE	0	0	1,899
ORION ENERGY SYS INC	COM	686275108		320	400	SH		SOLE	NONE	0	0	400
ORION OFFICE REIT INC	COM	68629Y103		997	269	SH		SOLE	NONE	0	0	269
ORIX CORP	SPONSORED ADR	686330101		1,062	10	SH		SOLE	NONE	0	0	10
ORMAT TECHNOLOGIES INC	COM	686688102		6,953	103	SH		SOLE	NONE	0	0	103
ORTHOFIX MED INC	COM	68752M108		52	3	SH		SOLE	NONE	0	0	3
OSHKOSH CORP	COM	688239201		612,071	6,438	SH		SOLE	NONE	0	0	6,438
OTIS WORLDWIDE CORP	COM	68902V107		203,823	2,201	SH		SOLE	NONE	0	0	2,201
OTTER TAIL CORP	COM	689648103		304,761	4,127	SH		SOLE	NONE	0	0	4,127
OUSTER INC	COM NEW	68989M202		3,776	309	SH		SOLE	NONE	0	0	309
OUTBRAIN INC	COM	69002R103		1,436	200	SH		SOLE	NONE	0	0	200
REVELYST INC	COM SHS	690045109		1,346	70	SH		SOLE	NONE	0	0	70
OUTFRONT MEDIA INC	COM	69007J106		18,095	1,020	SH		SOLE	NONE	0	0	1,020
OUTLOOK THERAPEUTICS INC	COM	69012T305		429	227	SH		SOLE	NONE	0	0	227
BEYOND INC	COM	690370101		5	1	SH		SOLE	NONE	0	0	1
OVINTIV INC	COM	69047Q102		15,251	377	SH		SOLE	NONE	0	0	377
OWENS CORNING NEW	COM	690742101		9,879	58	SH		SOLE	NONE	0	0	58
BLUE OWL CAPITAL CORPORATION	COM	69121K104		22,227	1,470	SH		SOLE	NONE	0	0	1,470
PBF ENERGY INC	CL A	69318G106		2,655	100	SH		SOLE	NONE	0	0	100
PC CONNECTION INC	COM	69318J100		1,940	28	SH		SOLE	NONE	0	0	28
PG&E CORP	COM	69331C108		93,050	4,611	SH		SOLE	NONE	0	0	4,611
PJT PARTNERS INC	COM CL A	69343T107		2,052	13	SH		SOLE	NONE	0	0	13
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		187,547	3,785	SH		SOLE	NONE	0	0	3,785
PGIM ETF TR	ACTV HY BD ETF	69344A206		75,073	2,161	SH		SOLE	NONE	0	0	2,161
PGIM ETF TR	AAA CLO ETF	69344A834		1,074,330	20,983	SH		SOLE	NONE	0	0	20,983
PGIM ETF TR	JENNISON FOC GWT	69344A875		8,560	90	SH		SOLE	NONE	0	0	90
PGIM ETF TR	FLOATING RT INC	69344A883		39,888	793	SH		SOLE	NONE	0	0	793
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		13,680	1,000	SH		SOLE	NONE	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		8,821	716	SH		SOLE	NONE	0	0	716
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		679,228	25,994	SH		SOLE	NONE	0	0	25,994
PNC FINL SVCS GROUP INC	COM	693475105		424,941	2,203	SH		SOLE	NONE	0	0	2,203
PPG INDS INC	COM	693506107		24,846	208	SH		SOLE	NONE	0	0	208
PPL CORP	COM	69351T106		61,775	1,903	SH		SOLE	NONE	0	0	1,903
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		76,240	5,610	SH		SOLE	NONE	0	0	5,610
PVH CORPORATION	COM	693656100		8,037	76	SH		SOLE	NONE	0	0	76
PTC THERAPEUTICS INC	COM	69366J200		1,580	35	SH		SOLE	NONE	0	0	35
PTC INC	COM	69370C100		2,758	15	SH		SOLE	NONE	0	0	15
PACCAR INC	COM	693718108		155,150	1,492	SH		SOLE	NONE	0	0	1,492
PACER FDS TR	TRENDP US LAR CP	69374H105		1,437,857	26,906	SH		SOLE	NONE	0	0	26,906
PACER FDS TR	TRENDP US MID CP	69374H204		172,350	4,672	SH		SOLE	NONE	0	0	4,672
PACER FDS TR	TRENDPILOT 100	69374H303		962,112	12,998	SH		SOLE	NONE	0	0	12,998
PACER FDS TR	PACER NASDAQ 100	69374H329		591	28	SH		SOLE	NONE	0	0	28
PACER FDS TR	US SM CAP CASH	69374H352		5,090	200	SH		SOLE	NONE	0	0	200
PACER FDS TR	US LRG CP CASH	69374H360		3,178,732	99,211	SH		SOLE	NONE	0	0	99,211
PACER FDS TR	DATA & DIGI REVO	69374H386		383,312	7,587	SH		SOLE	NONE	0	0	7,587
PACER FDS TR	US EXPORT LEAD	69374H402		2,629,895	54,653	SH		SOLE	NONE	0	0	54,653
PACER FDS TR	PAC ASSET FLTG	69374H428		325,697	6,851	SH		SOLE	NONE	0	0	6,851
PACER FDS TR	METAURUS CAP 400	69374H436		850,426	22,152	SH		SOLE	NONE	0	0	22,152
PACER FDS TR	SWAN SOS FLEX AP	69374H477		15,933	537	SH		SOLE	NONE	0	0	537
PACER FDS TR	SWAN SOS MODRTE	69374H493		45,488	1,600	SH		SOLE	NONE	0	0	1,600
PACER FDS TR	SWAN SOS FD OF	69374H568		2,977,475	101,655	SH		SOLE	NONE	0	0	101,655
PACER FDS TR	SWAN SOS FLX JAN	69374H576		38,616	1,167	SH		SOLE	NONE	0	0	1,167
PACER FDS TR	SWAN SOS CNS JAN	69374H584		50,950	1,840	SH		SOLE	NONE	0	0	1,840
PACER FDS TR	AMERCN ENRGY IND	69374H634		13,946	351	SH		SOLE	NONE	0	0	351
PACER FDS TR	TRENDPILOT US BD	69374H642		128,720	6,436	SH		SOLE	NONE	0	0	6,436
PACER FDS TR	CASH COWS ETF	69374H659		30,782	812	SH		SOLE	NONE	0	0	812
PACER FDS TR	US CHS CWS GWT	69374H667		91,561	1,975	SH		SOLE	NONE	0	0	1,975
PACER FDS TR	TRENDPILOT INTL	69374H683		77,367	2,788	SH		SOLE	NONE	0	0	2,788
PACER FDS TR	GLOBL CASH ETF	69374H709		870,910	25,812	SH		SOLE	NONE	0	0	25,812
PACER FDS TR	LUNT MDCAP MLT	69374H725		1,135,574	24,471	SH		SOLE	NONE	0	0	24,471
PACER FDS TR	DATA AND INFRAST	69374H741		24,793	827	SH		SOLE	NONE	0	0	827
PACER FDS TR	INDUSTRIAL RELET	69374H766		45,466	1,288	SH		SOLE	NONE	0	0	1,288
PACER FDS TR	LUNT LRGCP MULTI	69374H816		5,054,557	102,660	SH		SOLE	NONE	0	0	102,660
PACER FDS TR	PACER US SMALL	69374H857		92,145,439	2,093,739	SH		SOLE	NONE	0	0	2,093,739
PACER FDS TR	EMRG MKT CASH	69374H865		746,326	38,451	SH		SOLE	NONE	0	0	38,451
PACER FDS TR	DEVELOPED MRKT	69374H873		39,290	1,346	SH		SOLE	NONE	0	0	1,346
PACER FDS TR	US CASH COWS 100	69374H881		24,687,343	437,099	SH		SOLE	NONE	0	0	437,099
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N304		85,291	3,000	SH		SOLE	NONE	0	0	3,000
PGIM ROCK ETF TR	LADDERED FD BUFF	69420N692		176,430	6,668	SH		SOLE	NONE	0	0	6,668
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N734		13,765	500	SH		SOLE	NONE	0	0	500
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N742		13,508	500	SH		SOLE	NONE	0	0	500
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N791		24,372	900	SH		SOLE	NONE	0	0	900
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N833		209,399	7,774	SH		SOLE	NONE	0	0	7,774
PACKAGING CORP AMER	COM	695156109		54,031	240	SH		SOLE	NONE	0	0	240
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,943,348	52,140	SH		SOLE	NONE	0	0	52,140
PALO ALTO NETWORKS INC	COM	697435105		839,927	4,616	SH		SOLE	NONE	0	0	4,616
PAN AMERN SILVER CORP	COM	697900108		5,116	253	SH		SOLE	NONE	0	0	253
PARAMOUNT GOLD NEV CORP	COM	69924M109		9	25	SH		SOLE	NONE	0	0	25
PARK HOTELS & RESORTS INC	COM	700517105		151,956	10,800	SH		SOLE	NONE	0	0	10,800
PARKER-HANNIFIN CORP	COM	701094104		933,190	1,467	SH		SOLE	NONE	0	0	1,467
PARSONS CORP DEL	COM	70202L102		1,015	11	SH		SOLE	NONE	0	0	11
PASSAGE BIO INC	COM	702712100		34	60	SH		SOLE	NONE	0	0	60
PATTERSON COS INC	COM	703395103		26,231	850	SH		SOLE	NONE	0	0	850
PATTERSON-UTI ENERGY INC	COM	703481101		10,292	1,246	SH		SOLE	NONE	0	0	1,246
PAYCHEX INC	COM	704326107		741,700	5,290	SH		SOLE	NONE	0	0	5,290
PAYCOM SOFTWARE INC	COM	70432V102		20,702	101	SH		SOLE	NONE	0	0	101
PAYPAL HLDGS INC	COM	70450Y103		674,777	7,906	SH		SOLE	NONE	0	0	7,906
PEABODY ENERGY CORP	COM	704551100		17,147	819	SH		SOLE	NONE	0	0	819
PEARSON PLC	SPONSORED ADR	705015105		1,273	79	SH		SOLE	NONE	0	0	79
PELOTON INTERACTIVE INC	CL A COM	70614W100		20,610	2,369	SH		SOLE	NONE	0	0	2,369
PEMBINA PIPELINE CORP	COM	706327103		106,638	2,886	SH		SOLE	NONE	0	0	2,886
PENN ENTERTAINMENT INC	COM	707569109		25,350	1,279	SH		SOLE	NONE	0	0	1,279
PENNANTPARK INVT CORP	COM	708062104		1,133	160	SH		SOLE	NONE	0	0	160
PENNYMAC MTG INVT TR	COM	70931T103		12,212	970	SH		SOLE	NONE	0	0	970
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		915	6	SH		SOLE	NONE	0	0	6
PEPSICO INC	COM	713448108		4,154,019	27,318	SH		SOLE	NONE	0	0	27,318
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,382	40	SH		SOLE	NONE	0	0	40
REVVITY INC	COM	714046109		2,121	19	SH		SOLE	NONE	0	0	19
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		8,133	734	SH		SOLE	NONE	0	0	734
PERMROCK ROYALTY TRUST	TR UNIT	714254109		352	100	SH		SOLE	NONE	0	0	100
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		296	18	SH		SOLE	NONE	0	0	18
PETMED EXPRESS INC	COM	716382106		2,603	540	SH		SOLE	NONE	0	0	540
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		29,829	2,319	SH		SOLE	NONE	0	0	2,319
PFIZER INC	COM	717081103		1,663,207	62,692	SH		SOLE	NONE	0	0	62,692
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		7,371	351	SH		SOLE	NONE	0	0	351
PHILIP MORRIS INTL INC	COM	718172109		1,493,524	12,410	SH		SOLE	NONE	0	0	12,410
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		812,018	21,677	SH		SOLE	NONE	0	0	21,677
PHILLIPS 66	COM	718546104		416,987	3,660	SH		SOLE	NONE	0	0	3,660
PHINIA INC	COMMON STOCK	71880K101		7,828	163	SH		SOLE	NONE	0	0	163
PIEDMONT LITHIUM INC	COM	72016P105		201	23	SH		SOLE	NONE	0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		54,937	6,004	SH		SOLE	NONE	0	0	6,004
PIMCO CORPORATE & INCM STRG	COM	72200U100		19,877	1,481	SH		SOLE	NONE	0	0	1,481
PIMCO MUN INCOME FD II	COM	72200W106		50,967	6,300	SH		SOLE	NONE	0	0	6,300
PIMCO STRATEGIC INCOME FD	COM	72200X104		47,992	6,298	SH		SOLE	NONE	0	0	6,298
PIMCO HIGH INCOME FD	COM SHS	722014107		9,720	2,000	SH		SOLE	NONE	0	0	2,000
PIMCO MUN INCOME FD III	COM	72201A103		7,397	1,005	SH		SOLE	NONE	0	0	1,005
PIMCO CORPORATE & INCOME OPP	COM	72201B101		204,054	14,200	SH		SOLE	NONE	0	0	14,200
PIMCO ETF TR	15+ YR US TIPS	72201R304		368,715	7,081	SH		SOLE	NONE	0	0	7,081
PIMCO ETF TR	MULTISECTOR BD	72201R585		3,103,294	119,726	SH		SOLE	NONE	0	0	119,726
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		358,978	7,025	SH		SOLE	NONE	0	0	7,025
PIMCO ETF TR	MUNI INCOME OPP	72201R635		1,983	44	SH		SOLE	NONE	0	0	44
PIMCO ETF TR	ENHANCD SHORT	72201R643		52,059	529	SH		SOLE	NONE	0	0	529
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		155,304	1,635	SH		SOLE	NONE	0	0	1,635
PIMCO ETF TR	ACTIVE BD ETF	72201R775		8,008,988	88,575	SH		SOLE	NONE	0	0	88,575
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		17,050	182	SH		SOLE	NONE	0	0	182
PIMCO ETF TR	INV GRD CRP BD	72201R817		159,643	1,679	SH		SOLE	NONE	0	0	1,679
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		7,239,102	72,146	SH		SOLE	NONE	0	0	72,146
PIMCO ETF TR	INTER MUN BD ACT	72201R866		112,069	2,166	SH		SOLE	NONE	0	0	2,166
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		275,841	5,535	SH		SOLE	NONE	0	0	5,535
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		170,800	9,313	SH		SOLE	NONE	0	0	9,313
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		6,100	400	SH		SOLE	NONE	0	0	400
PDD HOLDINGS INC	SPONSORED ADS	722304102		679	7	SH		SOLE	NONE	0	0	7
PINNACLE WEST CAP CORP	COM	723484101		71,376	842	SH		SOLE	NONE	0	0	842
PINTEREST INC	CL A	72352L106		23,548	812	SH		SOLE	NONE	0	0	812
PIPER SANDLER COMPANIES	COM	724078100		125,679	419	SH		SOLE	NONE	0	0	419
PIXELWORKS INC	COM NEW	72581M305		24	33	SH		SOLE	NONE	0	0	33
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		479,743	28,088	SH		SOLE	NONE	0	0	28,088
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		34,463	1,875	SH		SOLE	NONE	0	0	1,875
PLANET FITNESS INC	CL A	72703H101		9,887	100	SH		SOLE	NONE	0	0	100
PLBY GROUP INC	COM	72814P109		14,308	9,800	SH		SOLE	NONE	0	0	9,800
PLAYTIKA HLDG CORP	COM	72815L107		7,461	1,075	SH		SOLE	NONE	0	0	1,075
PLEXUS CORP	COM	729132100		62,592	400	SH		SOLE	NONE	0	0	400
PLUG POWER INC	COM NEW	72919P202		9,807	4,604	SH		SOLE	NONE	0	0	4,604
PLYMOUTH INDL REIT INC	COM	729640102		19,758	1,110	SH		SOLE	NONE	0	0	1,110
POLARIS INC	COM	731068102		5,505	96	SH		SOLE	NONE	0	0	96
POOL CORP	COM	73278L105		8,525	25	SH		SOLE	NONE	0	0	25
PORTILLOS INC	COM CL A	73642K106		24,261	2,581	SH		SOLE	NONE	0	0	2,581
PORTLAND GEN ELEC CO	COM NEW	736508847		8,288	190	SH		SOLE	NONE	0	0	190
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		17,484	1,070	SH		SOLE	NONE	0	0	1,070
POST HLDGS INC	COM	737446104		9,615	84	SH		SOLE	NONE	0	0	84
POWELL INDS INC	COM	739128106		2,226	10	SH		SOLE	NONE	0	0	10
POWERFLEET INC	COM	73931J109		7,446	1,118	SH		SOLE	NONE	0	0	1,118
PRECISION BIOSCIENCES INC	COM NEW	74019P207		11	3	SH		SOLE	NONE	0	0	3
PREFORMED LINE PRODS CO	COM	740444104		1,282	10	SH		SOLE	NONE	0	0	10
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		2,499	32	SH		SOLE	NONE	0	0	32
PRICE T ROWE GROUP INC	COM	74144T108		102,675	908	SH		SOLE	NONE	0	0	908
PRIMERICA INC	COM	74164M108		2,443	9	SH		SOLE	NONE	0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		142,311	1,838	SH		SOLE	NONE	0	0	1,838
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		6,310	329	SH		SOLE	NONE	0	0	329
PRO-DEX INC COLO	COM NEW	74265M205		9,350	200	SH		SOLE	NONE	0	0	200
PROCTER AND GAMBLE CO	COM	742718109		36,093,038	215,288	SH		SOLE	NONE	0	0	215,288
PROCORE TECHNOLOGIES INC	COM	74275K108		6,444	86	SH		SOLE	NONE	0	0	86
PROCURE ETF TRUST II	SPACE ETF	74280R205		116	5	SH		SOLE	NONE	0	0	5
PROGRESSIVE CORP	COM	743315103		79,551	332	SH		SOLE	NONE	0	0	332
PROLOGIS INC.	COM	74340W103		1,177,395	11,139	SH		SOLE	NONE	0	0	11,139
PROSHARES TR	S&P MDCP 400 DIV	74347B680		49,687	616	SH		SOLE	NONE	0	0	616
PROSHARES TR	RUSS 2000 DIVD	74347B698		6,767	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	MSCI EMRG MKTS	74347B847		4,279	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	SHORT BITCOIN ET	74347G184		240	10	SH		SOLE	NONE	0	0	10
PROSHARES TR	BITCOIN ETF	74347G440		67,063	2,944	SH		SOLE	NONE	0	0	2,944
PROSHARES TR	BIG DATA REFINER	74347G457		4,475	102	SH		SOLE	NONE	0	0	102
PROSHARES TR	K-1 FREE CRD OIL	74347G804		110,867	2,510	SH		SOLE	NONE	0	0	2,510
PROSHARES TR	PSHS ULTRA TECH	74347R693		2,133,780	30,601	SH		SOLE	NONE	0	0	30,601
PROSHARES TR II	ULTRA SILVER NEW	74347W353		3,367	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831		11,711	148	SH		SOLE	NONE	0	0	148
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		12,100	440	SH		SOLE	NONE	0	0	440
PROSHARES TR	PET CARE ETF	74348A145		10,888	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467		624,818	6,276	SH		SOLE	NONE	0	0	6,276
PROSPECT CAP CORP	COM	74348T102		168,854	39,177	SH		SOLE	NONE	0	0	39,177
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		24,813	25,000	PRN		SOLE	NONE	0	0	25,000
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,695	40	SH		SOLE	NONE	0	0	40
PROTO LABS INC	COM	743713109		195	5	SH		SOLE	NONE	0	0	5
PRUDENTIAL FINL INC	COM	744320102		825,607	6,965	SH		SOLE	NONE	0	0	6,965
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		91,842	1,087	SH		SOLE	NONE	0	0	1,087
PUBLIC STORAGE OPER CO	COM	74460D109		791,923	2,645	SH		SOLE	NONE	0	0	2,645
PULTE GROUP INC	COM	745867101		355,170	3,261	SH		SOLE	NONE	0	0	3,261
PURE STORAGE INC	CL A	74624M102		438,672	7,141	SH		SOLE	NONE	0	0	7,141
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		2,129,800	57,376	SH		SOLE	NONE	0	0	57,376
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		2,492	700	SH		SOLE	NONE	0	0	700
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		1,105	339	SH		SOLE	NONE	0	0	339
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		21,698	2,142	SH		SOLE	NONE	0	0	2,142
Q32 BIO INC	COM	746964105		38	11	SH		SOLE	NONE	0	0	11
QUAD / GRAPHICS INC	COM CL A	747301109		71,129	10,205	SH		SOLE	NONE	0	0	10,205
QORVO INC	COM	74736K101		7,762	111	SH		SOLE	NONE	0	0	111
QUALCOMM INC	COM	747525103		1,432,450	9,325	SH		SOLE	NONE	0	0	9,325
QUALYS INC	COM	74758T303		1,963	14	SH		SOLE	NONE	0	0	14
QUANTA SVCS INC	COM	74762E102		1,353,717	4,283	SH		SOLE	NONE	0	0	4,283
QUANTUM COMPUTING INC	COM	74766W108		5,975	361	SH		SOLE	NONE	0	0	361
QUANTUMSCAPE CORP	COM CL A	74767V109		7,972	1,536	SH		SOLE	NONE	0	0	1,536
QUEST DIAGNOSTICS INC	COM	74834L100		181,047	1,200	SH		SOLE	NONE	0	0	1,200
QUICKLOGIC CORP	COM NEW	74837P405		316	28	SH		SOLE	NONE	0	0	28
QURATE RETAIL INC	COM SER A	74915M100		1	3	SH		SOLE	NONE	0	0	3
RBB FD INC	US TREAS 3 MNTH	74933W452		897	18	SH		SOLE	NONE	0	0	18
RBB FD INC	MOTLEY FOL ETF	74933W601		271,021	4,508	SH		SOLE	NONE	0	0	4,508
RBB FD INC	MOTLEY FOOL GBL	74933W635		18,160	641	SH		SOLE	NONE	0	0	641
RBB FD INC	MOTLEY FOOL CAPI	74933W643		50,542	1,918	SH		SOLE	NONE	0	0	1,918
CATHETER PRECISION INC	COM NEW	74933X609		69	152	SH		SOLE	NONE	0	0	152
RB GLOBAL INC	COM	74935Q107		7,848	87	SH		SOLE	NONE	0	0	87
RMR GROUP INC	CL A	74967R106		124	6	SH		SOLE	NONE	0	0	6
RH	COM	74967X103		17,318	44	SH		SOLE	NONE	0	0	44
RPM INTL INC	COM	749685103		199,462	1,621	SH		SOLE	NONE	0	0	1,621
RXO INC	COMMON STOCK	74982T103		715	30	SH		SOLE	NONE	0	0	30
RADIAN GROUP INC	COM	750236101		8,660	273	SH		SOLE	NONE	0	0	273
RAFAEL HLDGS INC	COM CL B	75062E106		83	50	SH		SOLE	NONE	0	0	50
RAMBUS INC DEL	COM	750917106		1,057	20	SH		SOLE	NONE	0	0	20
RALPH LAUREN CORP	CL A	751212101		231	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC	COM	754730109		9,164	59	SH		SOLE	NONE	0	0	59
RAYONIER INC	COM	754907103		17,683	678	SH		SOLE	NONE	0	0	678
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,070	130	SH		SOLE	NONE	0	0	130
RTX CORPORATION	COM	75513E101		2,310,313	19,965	SH		SOLE	NONE	0	0	19,965
RBC BEARINGS INC	COM	75524B104		10,470	35	SH		SOLE	NONE	0	0	35
RBB FUND TRUST	FIRST EAGLE GBL	75526L886		4,863	140	SH		SOLE	NONE	0	0	140
THE REAL BROKERAGE INC	COM NEW	75585H206		156	34	SH		SOLE	NONE	0	0	34
REALTY INCOME CORP	COM	756109104		560,925	10,502	SH		SOLE	NONE	0	0	10,502
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		89,524	2,825	SH		SOLE	NONE	0	0	2,825
RECURSION PHARMACEUTICALS IN	CL A	75629V104		6,760	1,000	SH		SOLE	NONE	0	0	1,000
REDDIT INC	CL A	75734B100		540,333	3,306	SH		SOLE	NONE	0	0	3,306
REDFIN CORP	COM	75737F108		9,601	1,220	SH		SOLE	NONE	0	0	1,220
REDWIRE CORPORATION	COM	75776W103		165	10	SH		SOLE	NONE	0	0	10
REGAL REXNORD CORPORATION	COM	758750103		13,807	89	SH		SOLE	NONE	0	0	89
REGENCY CTRS CORP	COM	758849103		739	10	SH		SOLE	NONE	0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107		309,864	435	SH		SOLE	NONE	0	0	435
REGIONS FINANCIAL CORP NEW	COM	7591EP100		22,252	946	SH		SOLE	NONE	0	0	946
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		42,726	200	SH		SOLE	NONE	0	0	200
RELIANCE INC	COM	759509102		12,117	45	SH		SOLE	NONE	0	0	45
RELX PLC	SPONSORED ADR	759530108		44,512	980	SH		SOLE	NONE	0	0	980
REPLIGEN CORP	COM	759916109		1,295	9	SH		SOLE	NONE	0	0	9
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		3,311	76	SH		SOLE	NONE	0	0	76
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		686	56	SH		SOLE	NONE	0	0	56
UPBOUND GROUP INC	COM	76009N100		97,924	3,357	SH		SOLE	NONE	0	0	3,357
REPAY HLDGS CORP	COM CL A	76029L100		1,450	190	SH		SOLE	NONE	0	0	190
REPUBLIC SVCS INC	COM	760759100		338,253	1,681	SH		SOLE	NONE	0	0	1,681
RESMED INC	COM	761152107		11,663	51	SH		SOLE	NONE	0	0	51
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,333	188	SH		SOLE	NONE	0	0	188
RESOURCES CONNECTION INC	COM	76122Q105		2,559	300	SH		SOLE	NONE	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103		12,710	195	SH		SOLE	NONE	0	0	195
REVOLVE GROUP INC	CL A	76156B107		3,349	100	SH		SOLE	NONE	0	0	100
REXFORD INDL RLTY INC	COM	76169C100		18,441	477	SH		SOLE	NONE	0	0	477
REYNOLDS CONSUMER PRODS INC	COM	76171L106		18,218	675	SH		SOLE	NONE	0	0	675
RIGEL PHARMACEUTICALS INC	COM	766559702		673	40	SH		SOLE	NONE	0	0	40
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		11,750	770	SH		SOLE	NONE	0	0	770
RIO TINTO PLC	SPONSORED ADR	767204100		174,679	2,970	SH		SOLE	NONE	0	0	2,970
RIOT PLATFORMS INC	COM	767292105		15,182	1,487	SH		SOLE	NONE	0	0	1,487
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		18,019	1,250	SH		SOLE	NONE	0	0	1,250
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		29,880	2,000	SH		SOLE	NONE	0	0	2,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		118,596	8,917	SH		SOLE	NONE	0	0	8,917
ROBERT HALF INC.	COM	770323103		41,205	585	SH		SOLE	NONE	0	0	585
ROBINHOOD MKTS INC	COM CL A	770700102		99,708	2,676	SH		SOLE	NONE	0	0	2,676
ROBLOX CORP	CL A	771049103		26,095	451	SH		SOLE	NONE	0	0	451
ROCKET LAB USA INC	COM	773122106		102,924	4,041	SH		SOLE	NONE	0	0	4,041
ROCKET PHARMACEUTICALS INC	COM	77313F106		67,689	5,385	SH		SOLE	NONE	0	0	5,385
ROCKWELL AUTOMATION INC	COM	773903109		414,851	1,452	SH		SOLE	NONE	0	0	1,452
ROCKY BRANDS INC	COM	774515100		26,197	1,149	SH		SOLE	NONE	0	0	1,149
ROKU INC	COM CL A	77543R102		261,677	3,520	SH		SOLE	NONE	0	0	3,520
ROLLINS INC	COM	775711104		68,320	1,474	SH		SOLE	NONE	0	0	1,474
ROPER TECHNOLOGIES INC	COM	776696106		83,177	160	SH		SOLE	NONE	0	0	160
ROSS STORES INC	COM	778296103		103,016	681	SH		SOLE	NONE	0	0	681
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	77926X205		10,871	217	SH		SOLE	NONE	0	0	217
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304		21,896	547	SH		SOLE	NONE	0	0	547
ROYAL BK CDA	COM	780087102		313,221	2,599	SH		SOLE	NONE	0	0	2,599
SHELL PLC	SPON ADS	780259305		492,259	7,857	SH		SOLE	NONE	0	0	7,857
ROYAL GOLD INC	COM	780287108		81,445	618	SH		SOLE	NONE	0	0	618
ROYCE SMALL CAP TRUST INC	COM	780910105		1,959	124	SH		SOLE	NONE	0	0	124
RUBRIK INC.	CL A	781154109		19,608	300	SH		SOLE	NONE	0	0	300
RUMBLE INC	COM CL A	78137L105		156,771	12,050	SH		SOLE	NONE	0	0	12,050
RUSH ENTERPRISES INC	CL A	781846209		5,479	100	SH		SOLE	NONE	0	0	100
RUSH ENTERPRISES INC	CL B	781846308		544	10	SH		SOLE	NONE	0	0	10
RUSH STREET INTERACTIVE INC	COM	782011100		2,278	166	SH		SOLE	NONE	0	0	166
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		22,667	520	SH		SOLE	NONE	0	0	520
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		2,823	44	SH		SOLE	NONE	0	0	44
RYDER SYS INC	COM	783549108		88,783	566	SH		SOLE	NONE	0	0	566
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202		190	50	SH		SOLE	NONE	0	0	50
S&P GLOBAL INC	COM	78409V104		148,701	299	SH		SOLE	NONE	0	0	299
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,688	23	SH		SOLE	NONE	0	0	23
SEI INVTS CO	COM	784117103		4,619	56	SH		SOLE	NONE	0	0	56
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		3,743	74	SH		SOLE	NONE	0	0	74
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667		106,353	4,081	SH		SOLE	NONE	0	0	4,081
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		8,641	165	SH		SOLE	NONE	0	0	165
SEZZLE INC	COM	78435P105		1,279	5	SH		SOLE	NONE	0	0	5
SK TELECOM CO LTD	SPONSORED ADR	78440P306		2,167	103	SH		SOLE	NONE	0	0	103
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38,608,562	65,876	SH		SOLE	NONE	0	0	65,876
SPS COMM INC	COM	78463M107		43,606	237	SH		SOLE	NONE	0	0	237
SPDR GOLD TR	GOLD SHS	78463V107		15,029,643	62,073	SH		SOLE	NONE	0	0	62,073
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		6,351	175	SH		SOLE	NONE	0	0	175
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		22,679	471	SH		SOLE	NONE	0	0	471
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		5,449	44	SH		SOLE	NONE	0	0	44
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		45,316	794	SH		SOLE	NONE	0	0	794
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		56,524	910	SH		SOLE	NONE	0	0	910
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		1,290	20	SH		SOLE	NONE	0	0	20
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		8,025,686	209,166	SH		SOLE	NONE	0	0	209,166
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		10,125	203	SH		SOLE	NONE	0	0	203
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		299,348	6,979	SH		SOLE	NONE	0	0	6,979
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		30,008	512	SH		SOLE	NONE	0	0	512
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		2,272	65	SH		SOLE	NONE	0	0	65
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		20,721	742	SH		SOLE	NONE	0	0	742
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		3,708	63	SH		SOLE	NONE	0	0	63
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		40,623	1,763	SH		SOLE	NONE	0	0	1,763
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		1,617,274	52,195	SH		SOLE	NONE	0	0	52,195
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		7,234,215	211,961	SH		SOLE	NONE	0	0	211,961
SPDR SER TR	NYSE TECH ETF	78464A102		34,713	172	SH		SOLE	NONE	0	0	172
SPDR SER TR	FACTST INV ETF	78464A110		32,541	187	SH		SOLE	NONE	0	0	187
SPDR SER TR	PORTFOLIO CRPORT	78464A144		77,328	2,700	SH		SOLE	NONE	0	0	2,700
SPDR SER TR	BLOOMBERG INTL	78464A151		12,138	428	SH		SOLE	NONE	0	0	428
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,704,342	29,932	SH		SOLE	NONE	0	0	29,932
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		17,394	680	SH		SOLE	NONE	0	0	680
SPDR SER TR	S&P 600 SMCP VAL	78464A300		143,948	1,650	SH		SOLE	NONE	0	0	1,650
SPDR SER TR	BBG CONV SEC ETF	78464A359		126,883	1,629	SH		SOLE	NONE	0	0	1,629
SPDR SER TR	PORTFOLIO LN COR	78464A367		346,855	15,603	SH		SOLE	NONE	0	0	15,603
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,235,584	68,241	SH		SOLE	NONE	0	0	68,241
SPDR SER TR	PORT MTG BK ETF	78464A383		15,335	712	SH		SOLE	NONE	0	0	712
SPDR SER TR	BLOOMBERG EMERGI	78464A391		633,501	32,437	SH		SOLE	NONE	0	0	32,437
SPDR SER TR	PRTFLO S&P500 GW	78464A409		7,714,999	87,770	SH		SOLE	NONE	0	0	87,770
SPDR SER TR	PORTFOLIO SHORT	78464A474		272,442	9,124	SH		SOLE	NONE	0	0	9,124
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,773,482	93,341	SH		SOLE	NONE	0	0	93,341
SPDR SER TR	BLOOMBERG INTL T	78464A516		567	27	SH		SOLE	NONE	0	0	27
SPDR SER TR	S&P TRANSN ETF	78464A532		16,705	193	SH		SOLE	NONE	0	0	193
SPDR SER TR	HLTH CR EQUIP	78464A581		103,026	1,164	SH		SOLE	NONE	0	0	1,164
SPDR SER TR	COMP SOFTWARE	78464A599		7,558	40	SH		SOLE	NONE	0	0	40
SPDR SER TR	DJ REIT ETF	78464A607		57,067	577	SH		SOLE	NONE	0	0	577
SPDR SER TR	AEROSPACE DEF	78464A631		41,295	249	SH		SOLE	NONE	0	0	249
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		885,801	35,446	SH		SOLE	NONE	0	0	35,446
SPDR SER TR	PORTFLI TIPS ETF	78464A656		24,081	951	SH		SOLE	NONE	0	0	951
SPDR SER TR	PORTFOLIO LN TSR	78464A664		925,226	35,327	SH		SOLE	NONE	0	0	35,327
SPDR SER TR	PORTFLI INTRMDIT	78464A672		7,918	284	SH		SOLE	NONE	0	0	284
SPDR SER TR	S&P REGL BKG	78464A698		99,266	1,645	SH		SOLE	NONE	0	0	1,645
SPDR SER TR	GLB DOW ETF	78464A706		588,260	4,456	SH		SOLE	NONE	0	0	4,456
SPDR SER TR	S&P METALS MNG	78464A755		1,333,587	23,499	SH		SOLE	NONE	0	0	23,499
SPDR SER TR	S&P DIVID ETF	78464A763		1,315,818	9,961	SH		SOLE	NONE	0	0	9,961
SPDR SER TR	S&P CAP MKTS	78464A771		7,023	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	S&P BK ETF	78464A797		190,217	3,429	SH		SOLE	NONE	0	0	3,429
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,593,338	78,305	SH		SOLE	NONE	0	0	78,305
SPDR SER TR	S&P 400 MDCP GRW	78464A821		367,814	4,233	SH		SOLE	NONE	0	0	4,233
SPDR SER TR	S&P 400 MDCP VAL	78464A839		216,620	2,701	SH		SOLE	NONE	0	0	2,701
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,427,085	44,379	SH		SOLE	NONE	0	0	44,379
SPDR SER TR	PORTFOLIO S&P500	78464A854		52,323,454	758,971	SH		SOLE	NONE	0	0	758,971
SPDR SER TR	S&P SEMICNDCTR	78464A862		155,530	626	SH		SOLE	NONE	0	0	626
SPDR SER TR	S&P BIOTECH	78464A870		61,602	684	SH		SOLE	NONE	0	0	684
SPDR SER TR	S&P HOMEBUILD	78464A888		804,063	7,694	SH		SOLE	NONE	0	0	7,694
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		12,276	162	SH		SOLE	NONE	0	0	162
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		75,116	2,780	SH		SOLE	NONE	0	0	2,780
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		20,954	670	SH		SOLE	NONE	0	0	670
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		548,700	13,149	SH		SOLE	NONE	0	0	13,149
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		627,040	15,517	SH		SOLE	NONE	0	0	15,517
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,736,984	15,833	SH		SOLE	NONE	0	0	15,833
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,403,547	7,731	SH		SOLE	NONE	0	0	7,731
SPDR SER TR	PORTFOLIO SH TSR	78468R101		139,480	4,808	SH		SOLE	NONE	0	0	4,808
SPDR SER TR	BLOOMBERG INVT	78468R200		759,523	24,716	SH		SOLE	NONE	0	0	24,716
SPDR SER TR	BLOOMBERG SHT TE	78468R408		41,931	1,661	SH		SOLE	NONE	0	0	1,661
SPDR SER TR	BLOOMBERG ENHNCD	78468R440		822,522	31,776	SH		SOLE	NONE	0	0	31,776
SPDR SER TR	BLOOMBERG EMG MK	78468R515		432,000	18,167	SH		SOLE	NONE	0	0	18,167
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		12,691	128	SH		SOLE	NONE	0	0	128
SPDR SER TR	S&P 500 ESG ETF	78468R531		27,958	495	SH		SOLE	NONE	0	0	495
SPDR SER TR	OILGAS EQUIP	78468R549		57,425	728	SH		SOLE	NONE	0	0	728
SPDR SER TR	PORTFLI HIGH YLD	78468R606		497,931	21,216	SH		SOLE	NONE	0	0	21,216
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,191,325	22,953	SH		SOLE	NONE	0	0	22,953
SPDR SER TR	S&P KENSHO FINAL	78468R630		9,898	174	SH		SOLE	NONE	0	0	174
SPDR SER TR	S&P KENSHO NEW	78468R648		4,117	81	SH		SOLE	NONE	0	0	81
SPDR SER TR	S&P KENSHO CLEAN	78468R655		14,265	236	SH		SOLE	NONE	0	0	236
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		2,008,616	21,969	SH		SOLE	NONE	0	0	21,969
SPDR SER TR	S&P KENSHO SMART	78468R689		1,505	53	SH		SOLE	NONE	0	0	53
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,767,725	38,749	SH		SOLE	NONE	0	0	38,749
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		145,533	3,071	SH		SOLE	NONE	0	0	3,071
SPDR SER TR	SPDR MSCI USA GE	78468R747		18,759	162	SH		SOLE	NONE	0	0	162
SPDR SER TR	RUSSELL LOW VOL	78468R754		139	1	SH		SOLE	NONE	0	0	1
SPDR SER TR	RUSSELL MOMENTUM	78468R762		11,921	100	SH		SOLE	NONE	0	0	100
SPDR SER TR	RUSSELL YIELD	78468R770		133,925	1,230	SH		SOLE	NONE	0	0	1,230
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,077,368	24,916	SH		SOLE	NONE	0	0	24,916
SPDR SER TR	SPDR S&P 500 ETF	78468R796		4,086,071	84,861	SH		SOLE	NONE	0	0	84,861
SPDR SER TR	SSGA US LRG ETF	78468R804		726,370	4,397	SH		SOLE	NONE	0	0	4,397
SPDR SER TR	MSCI USA STRTGIC	78468R812		54,198	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	PORTFOLIO S&P600	78468R853		3,289,437	73,229	SH		SOLE	NONE	0	0	73,229
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		451,130	24,399	SH		SOLE	NONE	0	0	24,399
SPDR SER TR	SSGA US SMAL ETF	78468R887		8,313	65	SH		SOLE	NONE	0	0	65
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		1,189,263	29,873	SH		SOLE	NONE	0	0	29,873
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		267,491	8,282	SH		SOLE	NONE	0	0	8,282
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		8,962,103	167,704	SH		SOLE	NONE	0	0	167,704
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		1,492,747	58,861	SH		SOLE	NONE	0	0	58,861
SABINE RTY TR	UNIT BEN INT	785688102		7,477	115	SH		SOLE	NONE	0	0	115
SABRA HEALTH CARE REIT INC	COM	78573L106		29,184	1,685	SH		SOLE	NONE	0	0	1,685
SACHEM CAP CORP	COM	78590A109		6,479	4,799	SH		SOLE	NONE	0	0	4,799
SAIA INC	COM	78709Y105		21,419	47	SH		SOLE	NONE	0	0	47
SALESFORCE INC	COM	79466L302		1,139,044	3,407	SH		SOLE	NONE	0	0	3,407
SAMSARA INC	COM CL A	79589L106		2,840	65	SH		SOLE	NONE	0	0	65
SANDRIDGE ENERGY INC	COM NEW	80007P869		6,733	575	SH		SOLE	NONE	0	0	575
SANMINA CORPORATION	COM	801056102		2,346	31	SH		SOLE	NONE	0	0	31
SANOFI	SPONSORED ADR	80105N105		237,292	4,920	SH		SOLE	NONE	0	0	4,920
SAP SE	SPON ADR	803054204		111,287	452	SH		SOLE	NONE	0	0	452
SARATOGA INVT CORP	COM NEW	80349A208		23,920	1,000	SH		SOLE	NONE	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100		973	8	SH		SOLE	NONE	0	0	8
SAVERS VALUE VLG INC	COM	80517M109		1,538	150	SH		SOLE	NONE	0	0	150
HENRY SCHEIN INC	COM	806407102		77,296	1,117	SH		SOLE	NONE	0	0	1,117
SCHLUMBERGER LTD	COM STK	806857108		111,345	2,904	SH		SOLE	NONE	0	0	2,904
SCHNEIDER NATIONAL INC	CL B	80689H102		121,564	4,152	SH		SOLE	NONE	0	0	4,152
SCHWAB CHARLES CORP	COM	808513105		578,609	7,818	SH		SOLE	NONE	0	0	7,818
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		20,110,691	885,934	SH		SOLE	NONE	0	0	885,934
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		47,741,622	2,059,604	SH		SOLE	NONE	0	0	2,059,604
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		15,022,655	539,026	SH		SOLE	NONE	0	0	539,026
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		272,106	10,438	SH		SOLE	NONE	0	0	10,438
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,150,092	41,505	SH		SOLE	NONE	0	0	41,505
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		915,401	35,398	SH		SOLE	NONE	0	0	35,398
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		11,667	446	SH		SOLE	NONE	0	0	446
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		12,943	504	SH		SOLE	NONE	0	0	504
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656		4,707	105	SH		SOLE	NONE	0	0	105
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		8,716	377	SH		SOLE	NONE	0	0	377
SCHWAB STRATEGIC TR	LONG TERM US	808524680		41,802	1,330	SH		SOLE	NONE	0	0	1,330
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		309,503	14,024	SH		SOLE	NONE	0	0	14,024
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		218,186	8,193	SH		SOLE	NONE	0	0	8,193
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		354,725	14,553	SH		SOLE	NONE	0	0	14,553
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		43,735	1,545	SH		SOLE	NONE	0	0	1,545
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		73,000	2,513	SH		SOLE	NONE	0	0	2,513
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		15,656	459	SH		SOLE	NONE	0	0	459
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		132,314	3,984	SH		SOLE	NONE	0	0	3,984
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		379,868	12,790	SH		SOLE	NONE	0	0	12,790
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		1,311,906	55,401	SH		SOLE	NONE	0	0	55,401
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		170,915	7,348	SH		SOLE	NONE	0	0	7,348
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		64,470,810	2,359,839	SH		SOLE	NONE	0	0	2,359,839
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,852,161	100,117	SH		SOLE	NONE	0	0	100,117
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		3,453,916	152,155	SH		SOLE	NONE	0	0	152,155
SCHWAB STRATEGIC TR	US REIT ETF	808524847		23,312	1,107	SH		SOLE	NONE	0	0	1,107
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		39,641	1,632	SH		SOLE	NONE	0	0	1,632
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		9,188,997	381,920	SH		SOLE	NONE	0	0	381,920
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		6,158,704	238,432	SH		SOLE	NONE	0	0	238,432
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		17,044	496	SH		SOLE	NONE	0	0	496
MATIV HOLDINGS INC	COM	808541106		2,093	192	SH		SOLE	NONE	0	0	192
SCOTTS MIRACLE-GRO CO	CL A	810186106		11,477	173	SH		SOLE	NONE	0	0	173
SEA LTD	SPONSORD ADS	81141R100		470,872	4,438	SH		SOLE	NONE	0	0	4,438
SEABRIDGE GOLD INC	COM	811916105		1,791	157	SH		SOLE	NONE	0	0	157
SEALED AIR CORP NEW	COM	81211K100		68	2	SH		SOLE	NONE	0	0	2
UNITED PARKS & RESORTS INC	COM	81282V100		1,686	30	SH		SOLE	NONE	0	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		106,605	1,267	SH		SOLE	NONE	0	0	1,267
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,525,313	40,164	SH		SOLE	NONE	0	0	40,164
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,114,628	26,900	SH		SOLE	NONE	0	0	26,900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,403,262	10,712	SH		SOLE	NONE	0	0	10,712
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,847,028	56,585	SH		SOLE	NONE	0	0	56,585
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,305,414	68,393	SH		SOLE	NONE	0	0	68,393
SELECT SECTOR SPDR TR	INDL	81369Y704		2,587,430	19,637	SH		SOLE	NONE	0	0	19,637
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,502,671	27,966	SH		SOLE	NONE	0	0	27,966
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,253,323	12,946	SH		SOLE	NONE	0	0	12,946
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,611,231	88,793	SH		SOLE	NONE	0	0	88,793
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,998,285	52,824	SH		SOLE	NONE	0	0	52,824
SELECT MED HLDGS CORP	COM	81619Q105		943	50	SH		SOLE	NONE	0	0	50
SEMPRA	COM	816851109		460,741	5,252	SH		SOLE	NONE	0	0	5,252
SEMRUSH HLDGS INC	CL A COM	81686C104		6,249	526	SH		SOLE	NONE	0	0	526
SENSIENT TECHNOLOGIES CORP	COM	81725T100		6,413	90	SH		SOLE	NONE	0	0	90
SENSTAR TECHNOLOGIES CORP	COM	81728N100		6,880	2,000	SH		SOLE	NONE	0	0	2,000
SENTINELONE INC	CL A	81730H109		292,285	13,166	SH		SOLE	NONE	0	0	13,166
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		285,131	10,580	SH		SOLE	NONE	0	0	10,580
SERVICE CORP INTL	COM	817565104		1,916	24	SH		SOLE	NONE	0	0	24
SERVE ROBOTICS INC	COM	81758H106		6,750	500	SH		SOLE	NONE	0	0	500
SERVICENOW INC	COM	81762P102		290,473	274	SH		SOLE	NONE	0	0	274
SHERWIN WILLIAMS CO	COM	824348106		950,629	2,797	SH		SOLE	NONE	0	0	2,797
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,334	71	SH		SOLE	NONE	0	0	71
SHOPIFY INC	CL A	82509L107		1,803,144	16,958	SH		SOLE	NONE	0	0	16,958
SILVERCORP METALS INC	COM	82835P103		1,221	407	SH		SOLE	NONE	0	0	407
QXO INC	COM NEW	82846H405		588	37	SH		SOLE	NONE	0	0	37
SIMON PPTY GROUP INC NEW	COM	828806109		128,099	744	SH		SOLE	NONE	0	0	744
SIMPLIFY EXCHANGE TRADED FUN	TARA INDIA OPPO	82889N491		1,340	50	SH		SOLE	NONE	0	0	50
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		198,409	8,619	SH		SOLE	NONE	0	0	8,619
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640		74,724	3,045	SH		SOLE	NONE	0	0	3,045
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		753	27	SH		SOLE	NONE	0	0	27
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		11,202	380	SH		SOLE	NONE	0	0	380
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308		97	5	SH		SOLE	NONE	0	0	5
SINTX TECHNOLOGIES INC	COM NEW	829392703		4	1	SH		SOLE	NONE	0	0	1
SIREN ETF TR	DIVCN DIVD ETF	829658400		55,099	1,391	SH		SOLE	NONE	0	0	1,391
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		5,930	45	SH		SOLE	NONE	0	0	45
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		122,111	5,356	SH		SOLE	NONE	0	0	5,356
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		1,446	30	SH		SOLE	NONE	0	0	30
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,791	178	SH		SOLE	NONE	0	0	178
SKILLZ INC	COM CL A	83067L208		60	12	SH		SOLE	NONE	0	0	12
CHAMPION HOMES INC	COM	830830105		859,768	9,759	SH		SOLE	NONE	0	0	9,759
SKYE BIOSCIENCE INC	COM NEW	83086J200		20	7	SH		SOLE	NONE	0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102		174,066	1,963	SH		SOLE	NONE	0	0	1,963
SLEEP NUMBER CORP	COM	83125X103		4,572	300	SH		SOLE	NONE	0	0	300
SMITH & WESSON BRANDS INC	COM	831754106		8,852	876	SH		SOLE	NONE	0	0	876
SMITH A O CORP	COM	831865209		14,597	214	SH		SOLE	NONE	0	0	214
SMARTRENT INC	COM CL A	83193G107		5,250	3,000	SH		SOLE	NONE	0	0	3,000
SMUCKER J M CO	COM NEW	832696405		1,104,675	10,032	SH		SOLE	NONE	0	0	10,032
SNAP ON INC	COM	833034101		61,106	180	SH		SOLE	NONE	0	0	180
SNAP INC	CL A	83304A106		18,697	1,736	SH		SOLE	NONE	0	0	1,736
SNDL INC	COM	83307B101		286	160	SH		SOLE	NONE	0	0	160
SNOWFLAKE INC	CL A	833445109		646,823	4,189	SH		SOLE	NONE	0	0	4,189
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		16,513	454	SH		SOLE	NONE	0	0	454
SOFI TECHNOLOGIES INC	COM	83406F102		1,049,002	68,117	SH		SOLE	NONE	0	0	68,117
SLR INVESTMENT CORP	COM	83413U100		7,191	445	SH		SOLE	NONE	0	0	445
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		340	25	SH		SOLE	NONE	0	0	25
SOLARWINDS CORP	COM NEW	83417Q204		52,853	3,709	SH		SOLE	NONE	0	0	3,709
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		9,555	332	SH		SOLE	NONE	0	0	332
SOLID POWER INC	CLASS A COM	83422N105		4,275	2,262	SH		SOLE	NONE	0	0	2,262
SOLVENTUM CORP	COM SHS	83444M101		86,803	1,314	SH		SOLE	NONE	0	0	1,314
SONOCO PRODS CO	COM	835495102		6,106	125	SH		SOLE	NONE	0	0	125
SONY GROUP CORP	SPONSORED ADR	835699307		35,950	1,699	SH		SOLE	NONE	0	0	1,699
SONOS INC	COM	83570H108		12,784	850	SH		SOLE	NONE	0	0	850
SOUNDHOUND AI INC	CLASS A COM	836100107		1,483,278	74,762	SH		SOLE	NONE	0	0	74,762
SOUTH BOW CORP	COM	83671M105		11,549	490	SH		SOLE	NONE	0	0	490
SOUTHERN CO	COM	842587107		2,671,454	32,452	SH		SOLE	NONE	0	0	32,452
SOUTHERN COPPER CORP	COM	84265V105		86,194	946	SH		SOLE	NONE	0	0	946
SOUTHWEST AIRLS CO	COM	844741108		355,159	10,564	SH		SOLE	NONE	0	0	10,564
SOUTHWEST GAS HLDGS INC	COM	844895102		6,505	92	SH		SOLE	NONE	0	0	92
SPARTANNASH CO	COM	847215100		1,466	80	SH		SOLE	NONE	0	0	80
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		238,238	16,284	SH		SOLE	NONE	0	0	16,284
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		760	9	SH		SOLE	NONE	0	0	9
SPOK HLDGS INC	COM	84863T106		7,303	455	SH		SOLE	NONE	0	0	455
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		702,020	34,857	SH		SOLE	NONE	0	0	34,857
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		188,165	19,499	SH		SOLE	NONE	0	0	19,499
SPROUTS FMRS MKT INC	COM	85208M102		11,563	91	SH		SOLE	NONE	0	0	91
SPROTT FDS TR	URANIUM MINERS E	85208P303		36,402	903	SH		SOLE	NONE	0	0	903
SPROTT FDS TR	JUNIOR URANIUM	85208P808		19,748	1,063	SH		SOLE	NONE	0	0	1,063
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		126,023	5,304	SH		SOLE	NONE	0	0	5,304
BLOCK INC	CL A	852234103		2,107,667	24,799	SH		SOLE	NONE	0	0	24,799
STAG INDL INC	COM	85254J102		14,820	438	SH		SOLE	NONE	0	0	438
STANDARD LITHIUM LTD	COM	853606101		190	130	SH		SOLE	NONE	0	0	130
STANLEY BLACK & DECKER INC	COM	854502101		376,801	4,693	SH		SOLE	NONE	0	0	4,693
STANTEC INC	COM	85472N109		1,255	16	SH		SOLE	NONE	0	0	16
STARDUST PWR INC	COM	854936101		2,148	600	SH		SOLE	NONE	0	0	600
STARBUCKS CORP	COM	855244109		1,284,208	14,074	SH		SOLE	NONE	0	0	14,074
STARWOOD PPTY TR INC	COM	85571B105		12,307	649	SH		SOLE	NONE	0	0	649
STATE STR CORP	COM	857477103		113,659	1,158	SH		SOLE	NONE	0	0	1,158
STEEL DYNAMICS INC	COM	858119100		928,302	8,138	SH		SOLE	NONE	0	0	8,138
STEM INC	COM	85859N102		215	356	SH		SOLE	NONE	0	0	356
STERLING INFRASTRUCTURE INC	COM	859241101		1,244,172	7,386	SH		SOLE	NONE	0	0	7,386
STIFEL FINL CORP	COM	860630102		6,365	60	SH		SOLE	NONE	0	0	60
STITCH FIX INC	COM CL A	860897107		86	20	SH		SOLE	NONE	0	0	20
STMICROELECTRONICS N V	NY REGISTRY	861012102		46,398	1,858	SH		SOLE	NONE	0	0	1,858
STOKE THERAPEUTICS INC	COM	86150R107		552	50	SH		SOLE	NONE	0	0	50
STONEX GROUP INC	COM	861896108		10,679	109	SH		SOLE	NONE	0	0	109
STRATEGY SHS	NS 7HANDL IDX	86280R506		1,033,635	48,459	SH		SOLE	NONE	0	0	48,459
STRATEGY SHS	EVENTIDE HIGH DI	86280R811		907,257	36,704	SH		SOLE	NONE	0	0	36,704
STRATEGY SHS	NEWFOUND RESLV	86280R886		9,518	301	SH		SOLE	NONE	0	0	301
STRIDE INC	COM	86333M108		7,379	71	SH		SOLE	NONE	0	0	71
STRYKER CORPORATION	COM	863667101		2,675,627	7,431	SH		SOLE	NONE	0	0	7,431
STURM RUGER & CO INC	COM	864159108		15,209	430	SH		SOLE	NONE	0	0	430
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		9,361	646	SH		SOLE	NONE	0	0	646
SUN CMNTYS INC	COM	866674104		7,022	57	SH		SOLE	NONE	0	0	57
SUN LIFE FINANCIAL INC.	COM	866796105		175,231	2,953	SH		SOLE	NONE	0	0	2,953
SUNCOR ENERGY INC NEW	COM	867224107		24,976	700	SH		SOLE	NONE	0	0	700
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		27,263	530	SH		SOLE	NONE	0	0	530
SUNRUN INC	COM	86771W105		1,295	140	SH		SOLE	NONE	0	0	140
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		862	20	SH		SOLE	NONE	0	0	20
SUPER MICRO COMPUTER INC	COM NEW	86800U302		81,991	2,690	SH		SOLE	NONE	0	0	2,690
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,170	60	SH		SOLE	NONE	0	0	60
SUZANO S A	SPON ADS	86959K105		496	49	SH		SOLE	NONE	0	0	49
SYLVAMO CORP	COMMON STOCK	871332102		10,435	132	SH		SOLE	NONE	0	0	132
SYMBOTIC INC	CLASS A COM	87151X101		3,391	143	SH		SOLE	NONE	0	0	143
SYNAPTICS INC	COM	87157D109		763	10	SH		SOLE	NONE	0	0	10
SYNOPSYS INC	COM	871607107		102,896	212	SH		SOLE	NONE	0	0	212
SYNOVUS FINL CORP	COM NEW	87161C501		2,818	55	SH		SOLE	NONE	0	0	55
TD SYNNEX CORPORATION	COM	87162W100		7,506	64	SH		SOLE	NONE	0	0	64
SYNCHRONY FINANCIAL	COM	87165B103		10,078	155	SH		SOLE	NONE	0	0	155
SYSCO CORP	COM	871829107		596,500	7,801	SH		SOLE	NONE	0	0	7,801
TFI INTL INC	COM	87241L109		1,621	12	SH		SOLE	NONE	0	0	12
TJX COS INC NEW	COM	872540109		441,200	3,652	SH		SOLE	NONE	0	0	3,652
T-MOBILE US INC	COM	872590104		222,762	1,009	SH		SOLE	NONE	0	0	1,009
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,523,413	36,177	SH		SOLE	NONE	0	0	36,177
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		24,336	600	SH		SOLE	NONE	0	0	600
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		7,959	200	SH		SOLE	NONE	0	0	200
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		314,642	7,948	SH		SOLE	NONE	0	0	7,948
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		9,383	291	SH		SOLE	NONE	0	0	291
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		77,981	2,530	SH		SOLE	NONE	0	0	2,530
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		264,604	7,953	SH		SOLE	NONE	0	0	7,953
TTM TECHNOLOGIES INC	COM	87305R109		4,183	169	SH		SOLE	NONE	0	0	169
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,031,530	10,287	SH		SOLE	NONE	0	0	10,287
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		45,649	248	SH		SOLE	NONE	0	0	248
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		23,210	1,753	SH		SOLE	NONE	0	0	1,753
TANDEM DIABETES CARE INC	COM NEW	875372203		7,348	204	SH		SOLE	NONE	0	0	204
TAPESTRY INC	COM	876030107		10,714	164	SH		SOLE	NONE	0	0	164
TARGET CORP	COM	87612E106		1,105,832	8,180	SH		SOLE	NONE	0	0	8,180
TARGA RES CORP	COM	87612G101		73,030	409	SH		SOLE	NONE	0	0	409
TASEKO MINES LTD	COM	876511106		287	148	SH		SOLE	NONE	0	0	148
TC ENERGY CORP	COM	87807B107		130,842	2,812	SH		SOLE	NONE	0	0	2,812
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D509		152	236	SH		SOLE	NONE	0	0	236
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		249	16	SH		SOLE	NONE	0	0	16
TELADOC HEALTH INC	COM	87918A105		6,845	753	SH		SOLE	NONE	0	0	753
TELEDYNE TECHNOLOGIES INC	COM	879360105		29,240	63	SH		SOLE	NONE	0	0	63
TELEFLEX INCORPORATED	COM	879369106		76,353	429	SH		SOLE	NONE	0	0	429
TELEFONICA S A	SPONSORED ADR	879382208		7,678	1,910	SH		SOLE	NONE	0	0	1,910
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,626	77	SH		SOLE	NONE	0	0	77
TELUS CORPORATION	COM	87971M103		1,085	80	SH		SOLE	NONE	0	0	80
TEMA ETF TRUST	MONOPOLIES & OLI	87975E107		742,330	23,395	SH		SOLE	NONE	0	0	23,395
TEMA ETF TRUST	AMERICAN RESH	87975E602		1,255,294	33,654	SH		SOLE	NONE	0	0	33,654
TEMA ETF TRUST	ONCOLOGY ETF	87975E701		7,681	316	SH		SOLE	NONE	0	0	316
TEMPLETON DRAGON FD INC	COM	88018T101		4,551	536	SH		SOLE	NONE	0	0	536
TEMPLETON EMERGING MKTS INCO	COM	880192109		7,832	1,527	SH		SOLE	NONE	0	0	1,527
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		97,917	10,808	SH		SOLE	NONE	0	0	10,808
TEMPUS AI INC	CL A	88023B103		3,038	90	SH		SOLE	NONE	0	0	90
10X GENOMICS INC	CL A COM	88025U109		2,714	189	SH		SOLE	NONE	0	0	189
TENET HEALTHCARE CORP	COM NEW	88033G407		2,272	18	SH		SOLE	NONE	0	0	18
TENNANT CO	COM	880345103		4,077	50	SH		SOLE	NONE	0	0	50
TERADATA CORP DEL	COM	88076W103		4,984	160	SH		SOLE	NONE	0	0	160
TERADYNE INC	COM	880770102		23,421	186	SH		SOLE	NONE	0	0	186
TESLA INC	COM	88160R101		10,492,571	25,982	SH		SOLE	NONE	0	0	25,982
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		15,847	719	SH		SOLE	NONE	0	0	719
TETRA TECH INC NEW	COM	88162G103		944,965	23,719	SH		SOLE	NONE	0	0	23,719
TEXAS CAP BANCSHARES INC	COM	88224Q107		2,346	30	SH		SOLE	NONE	0	0	30
TEXAS INSTRS INC	COM	882508104		531,143	2,833	SH		SOLE	NONE	0	0	2,833
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		477,775	432	SH		SOLE	NONE	0	0	432
TEXAS ROADHOUSE INC	COM	882681109		119,084	660	SH		SOLE	NONE	0	0	660
THEMES ETF TR	GENERATIVE ARTIF	882927502		1,535	40	SH		SOLE	NONE	0	0	40
TEXTRON INC	COM	883203101		78,173	1,022	SH		SOLE	NONE	0	0	1,022
TG THERAPEUTICS INC	COM	88322Q108		4,485	149	SH		SOLE	NONE	0	0	149
THERATECHNOLOGIES INC	COM NEW	88338H704		158,867	87,772	SH		SOLE	NONE	0	0	87,772
THERAPEUTICSMD INC	COM NEW	88338N206		7	8	SH		SOLE	NONE	0	0	8
THE TRADE DESK INC	COM CL A	88339J105		313,688	2,669	SH		SOLE	NONE	0	0	2,669
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,740,111	3,345	SH		SOLE	NONE	0	0	3,345
THOMSON REUTERS CORP	COM	884903808		11,547	72	SH		SOLE	NONE	0	0	72
THOR INDS INC	COM	885160101		14,644	153	SH		SOLE	NONE	0	0	153
3-D SYS CORP DEL	COM NEW	88554D205		2,549	777	SH		SOLE	NONE	0	0	777
3M CO	COM	88579Y101		1,321,182	10,235	SH		SOLE	NONE	0	0	10,235
374WATER INC	COM	88583P104		1,707	2,500	SH		SOLE	NONE	0	0	2,500
TIDAL COMMODITIES TRUST I	HASHDEX BITCOIN	88634V100		4,992	47	SH		SOLE	NONE	0	0	47
TIDAL ETF TR	UNUSUAL WHALE SU	886364181		317	10	SH		SOLE	NONE	0	0	10
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199		386	10	SH		SOLE	NONE	0	0	10
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231		427,144	21,400	SH		SOLE	NONE	0	0	21,400
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		15,812	432	SH		SOLE	NONE	0	0	432
TIDAL ETF TR	SOUND EQUITY DIV	886364793		4,080	160	SH		SOLE	NONE	0	0	160
TIDAL TR II	ROUNDHILL GENER	88636J600		49,078	1,213	SH		SOLE	NONE	0	0	1,213
TIDAL TR II	YIELDMAX UNIVERS	88636J659		11,865	700	SH		SOLE	NONE	0	0	700
TIDAL TR II	RETURN STCKD US	88636J816		21,869	915	SH		SOLE	NONE	0	0	915
TILRAY BRANDS INC	COM	88688T100		3,908	2,938	SH		SOLE	NONE	0	0	2,938
TIMKEN CO	COM	887389104		5,067	71	SH		SOLE	NONE	0	0	71
TIMOTHY PLAN	HIG DV STK ETF	887432326		88,635	2,438	SH		SOLE	NONE	0	0	2,438
TIMOTHY PLAN	INTL ETF	887432334		349,515	13,149	SH		SOLE	NONE	0	0	13,149
TIMOTHY PLAN	U S SM CP CORE	887432342		71,849	1,840	SH		SOLE	NONE	0	0	1,840
TIMOTHY PLAN	US LRGMD CP CORE	887432359		18,288	427	SH		SOLE	NONE	0	0	427
TOAST INC	CL A	888787108		55,696	1,528	SH		SOLE	NONE	0	0	1,528
TOLL BROTHERS INC	COM	889478103		349,710	2,777	SH		SOLE	NONE	0	0	2,777
TOOTSIE ROLL INDS INC	COM	890516107		22,014	681	SH		SOLE	NONE	0	0	681
TOPBUILD CORP	COM	89055F103		16,501	53	SH		SOLE	NONE	0	0	53
TORO CO	COM	891092108		196,805	2,457	SH		SOLE	NONE	0	0	2,457
TORONTO DOMINION BK ONT	COM NEW	891160509		121,259	2,278	SH		SOLE	NONE	0	0	2,278
TORTOISE ENERGY INFRA CORP	COM	89147L886		174,720	4,160	SH		SOLE	NONE	0	0	4,160
TOTALENERGIES SE	SPONSORED ADS	89151E109		101,479	1,862	SH		SOLE	NONE	0	0	1,862
TOYOTA MOTOR CORP	ADS	892331307		123,232	633	SH		SOLE	NONE	0	0	633
TRACTOR SUPPLY CO	COM	892356106		252,899	4,766	SH		SOLE	NONE	0	0	4,766
TRADEWEB MKTS INC	CL A	892672106		4,320	33	SH		SOLE	NONE	0	0	33
TRAEGER INC	COMMON STOCK	89269P103		120	50	SH		SOLE	NONE	0	0	50
TRANSDIGM GROUP INC	COM	893641100		43,088	34	SH		SOLE	NONE	0	0	34
TRANSUNION	COM	89400J107		21,138	228	SH		SOLE	NONE	0	0	228
TRAVELERS COMPANIES INC	COM	89417E109		286,636	1,190	SH		SOLE	NONE	0	0	1,190
TREEHOUSE FOODS INC	COM	89469A104		38,713	1,102	SH		SOLE	NONE	0	0	1,102
TRI CONTL CORP	COM	895436103		7,954	251	SH		SOLE	NONE	0	0	251
TRILOGY METALS INC NEW	COM	89621C105		58	50	SH		SOLE	NONE	0	0	50
TRIMBLE INC	COM	896239100		135,879	1,923	SH		SOLE	NONE	0	0	1,923
TRINET GROUP INC	COM	896288107		2,542	28	SH		SOLE	NONE	0	0	28
TRINITY INDS INC	COM	896522109		15,374	438	SH		SOLE	NONE	0	0	438
TRIP COM GROUP LTD	ADS	89677Q107		21,147	308	SH		SOLE	NONE	0	0	308
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		2,163	293	SH		SOLE	NONE	0	0	293
TRUIST FINL CORP	COM	89832Q109		171,799	3,960	SH		SOLE	NONE	0	0	3,960
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		211,918	9,250	SH		SOLE	NONE	0	0	9,250
TRUSTMARK CORP	COM	898402102		5,506	156	SH		SOLE	NONE	0	0	156
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		1,523	234	SH		SOLE	NONE	0	0	234
TURNING PT BRANDS INC	COM	90041L105		10,518	175	SH		SOLE	NONE	0	0	175
TURTLE BEACH CORP	COM NEW	900450206		2,770	160	SH		SOLE	NONE	0	0	160
22ND CENTY GROUP INC	COM NEW	90137F400		11	2	SH		SOLE	NONE	0	0	2
2SEVENTY BIO INC	COMMON STOCK	901384107		3	1	SH		SOLE	NONE	0	0	1
TWILIO INC	CL A	90138F102		438,913	4,061	SH		SOLE	NONE	0	0	4,061
23ANDME HOLDING CO	CL A NEW	90138Q306		78	24	SH		SOLE	NONE	0	0	24
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576		4,868	161	SH		SOLE	NONE	0	0	161
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		203,825	9,075	SH		SOLE	NONE	0	0	9,075
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		199,579	5,931	SH		SOLE	NONE	0	0	5,931
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		316,925	7,883	SH		SOLE	NONE	0	0	7,883
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		98,008	3,011	SH		SOLE	NONE	0	0	3,011
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766		49,511	5,411	SH		SOLE	NONE	0	0	5,411
TYLER TECHNOLOGIES INC	COM	902252105		91,109	158	SH		SOLE	NONE	0	0	158
TYSON FOODS INC	CL A	902494103		55,372	964	SH		SOLE	NONE	0	0	964
UDR INC	COM	902653104		2,737	63	SH		SOLE	NONE	0	0	63
UGI CORP NEW	COM	902681105		3,924	139	SH		SOLE	NONE	0	0	139
USCF ETF TR	MIDSTREAM ENERGY	90290T882		136,041	2,740	SH		SOLE	NONE	0	0	2,740
US BANCORP DEL	COM NEW	902973304		1,474,718	30,823	SH		SOLE	NONE	0	0	30,823
UMH PPTYS INC	COM	903002103		132	7	SH		SOLE	NONE	0	0	7
USANA HEALTH SCIENCES INC	COM	90328M107		933	26	SH		SOLE	NONE	0	0	26
UBER TECHNOLOGIES INC	COM	90353T100		818,844	13,575	SH		SOLE	NONE	0	0	13,575
UBIQUITI INC	COM	90353W103		14,273	43	SH		SOLE	NONE	0	0	43
UIPATH INC	CL A	90364P105		135,628	10,671	SH		SOLE	NONE	0	0	10,671
UL SOLUTIONS INC	CLASS A COM SHS	903731107		26,387	529	SH		SOLE	NONE	0	0	529
ULTA BEAUTY INC	COM	90384S303		146,571	337	SH		SOLE	NONE	0	0	337
ULTRA CLEAN HLDGS INC	COM	90385V107		1,402	39	SH		SOLE	NONE	0	0	39
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639		19,839	786	SH		SOLE	NONE	0	0	786
UNDER ARMOUR INC	CL A	904311107		50,847	6,141	SH		SOLE	NONE	0	0	6,141
UNDER ARMOUR INC	CL C	904311206		26,155	3,506	SH		SOLE	NONE	0	0	3,506
UNILEVER PLC	SPON ADR NEW	904767704		204,857	3,613	SH		SOLE	NONE	0	0	3,613
UNION PAC CORP	COM	907818108		1,927,549	8,453	SH		SOLE	NONE	0	0	8,453
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		549	17	SH		SOLE	NONE	0	0	17
UNITED BANKSHARES INC WEST V	COM	909907107		10,514	280	SH		SOLE	NONE	0	0	280
UNITED AIRLS HLDGS INC	COM	910047109		347,618	3,580	SH		SOLE	NONE	0	0	3,580
UNITED FIRE GROUP INC	COM	910340108		21,900	770	SH		SOLE	NONE	0	0	770
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,732	421	SH		SOLE	NONE	0	0	421
UNITED PARCEL SERVICE INC	CL B	911312106		1,577,174	12,507	SH		SOLE	NONE	0	0	12,507
UNITED RENTALS INC	COM	911363109		1,082,958	1,537	SH		SOLE	NONE	0	0	1,537
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		12,998	434	SH		SOLE	NONE	0	0	434
US FOODS HLDG CORP	COM	912008109		7,421	110	SH		SOLE	NONE	0	0	110
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		874	52	SH		SOLE	NONE	0	0	52
UNITED STS OIL FD LP	UNITS	91232N207		151	2	SH		SOLE	NONE	0	0	2
UNITED STATES STL CORP NEW	COM	912909108		173,124	5,093	SH		SOLE	NONE	0	0	5,093
UNITED THERAPEUTICS CORP DEL	COM	91307C102		21,876	62	SH		SOLE	NONE	0	0	62
UNITEDHEALTH GROUP INC	COM	91324P102		3,440,819	6,802	SH		SOLE	NONE	0	0	6,802
UNITIL CORP	COM	913259107		12,789	236	SH		SOLE	NONE	0	0	236
UNITY SOFTWARE INC	COM	91332U101		21,504	957	SH		SOLE	NONE	0	0	957
UNIVERSAL CORP VA	COM	913456109		4,113	75	SH		SOLE	NONE	0	0	75
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		17,320	465	SH		SOLE	NONE	0	0	465
UNIVERSAL INS HLDGS INC	COM	91359V107		2,843	135	SH		SOLE	NONE	0	0	135
UNIVERSAL HLTH SVCS INC	CL B	913903100		11,842	66	SH		SOLE	NONE	0	0	66
UNIVEST FINANCIAL CORPORATIO	COM	915271100		797	27	SH		SOLE	NONE	0	0	27
UNUM GROUP	COM	91529Y106		67,953	930	SH		SOLE	NONE	0	0	930
UPLAND SOFTWARE INC	COM	91544A109		4,340	1,000	SH		SOLE	NONE	0	0	1,000
UPSTART HLDGS INC	COM	91680M107		922,257	14,979	SH		SOLE	NONE	0	0	14,979
UPWORK INC	COM	91688F104		88,404	5,407	SH		SOLE	NONE	0	0	5,407
URANIUM ENERGY CORP	COM	916896103		25,997	3,886	SH		SOLE	NONE	0	0	3,886
UTAH MED PRODS INC	COM	917488108		4,795	78	SH		SOLE	NONE	0	0	78
V F CORP	COM	918204108		32,642	1,521	SH		SOLE	NONE	0	0	1,521
VAALCO ENERGY INC	COM NEW	91851C201		1,093	250	SH		SOLE	NONE	0	0	250
VAIL RESORTS INC	COM	91879Q109		11,273	60	SH		SOLE	NONE	0	0	60
VALE S A	SPONSORED ADS	91912E105		35,330	3,983	SH		SOLE	NONE	0	0	3,983
VALERO ENERGY CORP	COM	91913Y100		347,426	2,834	SH		SOLE	NONE	0	0	2,834
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207		1,065	48	SH		SOLE	NONE	0	0	48
VALMONT INDS INC	COM	920253101		1,840	6	SH		SOLE	NONE	0	0	6
VALUE LINE INC	COM	920437100		6,653	126	SH		SOLE	NONE	0	0	126
VALVOLINE INC	COM	92047W101		377,177	10,425	SH		SOLE	NONE	0	0	10,425
VANECK MERK GOLD ETF	GOLD SHS	921078101		111,953	4,425	SH		SOLE	NONE	0	0	4,425
VANDA PHARMACEUTICALS INC	COM	921659108		1,269	265	SH		SOLE	NONE	0	0	265
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		7,081,884	208,844	SH		SOLE	NONE	0	0	208,844
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		1,834	22	SH		SOLE	NONE	0	0	22
VANECK ETF TRUST	REAL ASSETS ETF	92189F130		135,763	4,816	SH		SOLE	NONE	0	0	4,816
VANECK ETF TRUST	STEEL ETF	92189F205		4,735	81	SH		SOLE	NONE	0	0	81
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		244,251	12,545	SH		SOLE	NONE	0	0	12,545
VANECK ETF TRUST	BDC INCOME ETF	92189F411		772,725	46,466	SH		SOLE	NONE	0	0	46,466
VANECK ETF TRUST	PREFERRED SECURT	92189F429		298,425	17,300	SH		SOLE	NONE	0	0	17,300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		80,424	2,805	SH		SOLE	NONE	0	0	2,805
VANECK ETF TRUST	MORTGAGE REIT	92189F452		106	10	SH		SOLE	NONE	0	0	10
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		303,979	14,134	SH		SOLE	NONE	0	0	14,134
VANECK ETF TRUST	IG FLOATING RATE	92189F486		175,446	6,894	SH		SOLE	NONE	0	0	6,894
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		75,678	4,428	SH		SOLE	NONE	0	0	4,428
VANECK ETF TRUST	LONG MUNI ETF	92189F536		49,402	2,763	SH		SOLE	NONE	0	0	2,763
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		515	17	SH		SOLE	NONE	0	0	17
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		191,486	2,354	SH		SOLE	NONE	0	0	2,354
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,563,899	16,866	SH		SOLE	NONE	0	0	16,866
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		14,138,017	58,381	SH		SOLE	NONE	0	0	58,381
VANECK ETF TRUST	RETAIL ETF	92189F684		210,603	939	SH		SOLE	NONE	0	0	939
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		304,087	3,524	SH		SOLE	NONE	0	0	3,524
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		31,550	489	SH		SOLE	NONE	0	0	489
VANECK ETF TRUST	BIOTECH ETF	92189F726		36,888	235	SH		SOLE	NONE	0	0	235
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		2,266	53	SH		SOLE	NONE	0	0	53
VANECK ETF TRUST	VANECK VIETNAM	92189F817		1,378	120	SH		SOLE	NONE	0	0	120
VANECK ETF TRUST	NATURAL RESOURC	92189F841		79,162	1,736	SH		SOLE	NONE	0	0	1,736
VANECK ETF TRUST	GAMING ETF	92189F882		22,916	565	SH		SOLE	NONE	0	0	565
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		8,089	350	SH		SOLE	NONE	0	0	350
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		4,620	89	SH		SOLE	NONE	0	0	89
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		8,408	31	SH		SOLE	NONE	0	0	31
VANECK ETF TRUST	CLO ETF	92189H748		29,973	568	SH		SOLE	NONE	0	0	568
VANECK ETF TRUST	RARE EARTH AND S	92189H805		10,671	274	SH		SOLE	NONE	0	0	274
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		22,388	900	SH		SOLE	NONE	0	0	900
VANECK BITCOIN ETF	SH BEN INT	92189K105		1,269	12	SH		SOLE	NONE	0	0	12
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,901,159	55,666	SH		SOLE	NONE	0	0	55,666
VANGUARD STAR FDS	VG TL INTL STK F	921909768		13,089,789	222,124	SH		SOLE	NONE	0	0	222,124
VANGUARD WORLD FD	ESG US CORP BD	921910691		1,254,058	20,230	SH		SOLE	NONE	0	0	20,230
VANGUARD WORLD FD	EXTENDED DUR	921910709		18,652,587	275,437	SH		SOLE	NONE	0	0	275,437
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		933,501	16,464	SH		SOLE	NONE	0	0	16,464
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,933,090	18,430	SH		SOLE	NONE	0	0	18,430
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		6,392,964	18,616	SH		SOLE	NONE	0	0	18,616
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		19,828,177	158,740	SH		SOLE	NONE	0	0	158,740
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,939,268	9,119	SH		SOLE	NONE	0	0	9,119
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		237,234	648	SH		SOLE	NONE	0	0	648
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,270,885	12,308	SH		SOLE	NONE	0	0	12,308
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		12,319	132	SH		SOLE	NONE	0	0	132
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		29,194	251	SH		SOLE	NONE	0	0	251
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		4,148,399	39,121	SH		SOLE	NONE	0	0	39,121
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		421,690	4,413	SH		SOLE	NONE	0	0	4,413
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		3,696,030	32,798	SH		SOLE	NONE	0	0	32,798
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		4,184,242	39,661	SH		SOLE	NONE	0	0	39,661
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		595,722	3,624	SH		SOLE	NONE	0	0	3,624
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		5,623	43	SH		SOLE	NONE	0	0	43
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		24,725	209	SH		SOLE	NONE	0	0	209
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		96,240	960	SH		SOLE	NONE	0	0	960
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,892,122	27,650	SH		SOLE	NONE	0	0	27,650
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,914,732	25,622	SH		SOLE	NONE	0	0	25,622
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,745,156	61,410	SH		SOLE	NONE	0	0	61,410
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		54,676,581	760,347	SH		SOLE	NONE	0	0	760,347
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		16,796,049	351,235	SH		SOLE	NONE	0	0	351,235
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,018,448	55,008	SH		SOLE	NONE	0	0	55,008
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		210,632	3,103	SH		SOLE	NONE	0	0	3,103
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		61,650	771	SH		SOLE	NONE	0	0	771
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		75,175	1,190	SH		SOLE	NONE	0	0	1,190
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		3,800	50	SH		SOLE	NONE	0	0	50
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		623,466	12,876	SH		SOLE	NONE	0	0	12,876
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,837,538	98,625	SH		SOLE	NONE	0	0	98,625
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		24,979	631	SH		SOLE	NONE	0	0	631
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		92,159	805	SH		SOLE	NONE	0	0	805
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,617,454	13,768	SH		SOLE	NONE	0	0	13,768
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		547,454	9,536	SH		SOLE	NONE	0	0	9,536
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		8,500,485	193,017	SH		SOLE	NONE	0	0	193,017
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		4,521,286	63,644	SH		SOLE	NONE	0	0	63,644
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		7,965,171	125,495	SH		SOLE	NONE	0	0	125,495
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		764,460	2,037	SH		SOLE	NONE	0	0	2,037
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,685,339	7,973	SH		SOLE	NONE	0	0	7,973
VANGUARD WORLD FD	ENERGY ETF	92204A306		369,312	3,044	SH		SOLE	NONE	0	0	3,044
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		820,844	6,952	SH		SOLE	NONE	0	0	6,952
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		4,403,347	17,357	SH		SOLE	NONE	0	0	17,357
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,196,043	4,702	SH		SOLE	NONE	0	0	4,702
VANGUARD WORLD FD	INF TECH ETF	92204A702		35,238,673	56,672	SH		SOLE	NONE	0	0	56,672
VANGUARD WORLD FD	MATERIALS ETF	92204A801		76,453	407	SH		SOLE	NONE	0	0	407
VANGUARD WORLD FD	UTILITIES ETF	92204A876		1,902,639	11,643	SH		SOLE	NONE	0	0	11,643
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		3,279,849	21,166	SH		SOLE	NONE	0	0	21,166
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		11,104,337	190,862	SH		SOLE	NONE	0	0	190,862
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		4,587,665	58,809	SH		SOLE	NONE	0	0	58,809
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		3,341	49	SH		SOLE	NONE	0	0	49
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		175,193	2,314	SH		SOLE	NONE	0	0	2,314
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		9,427	36	SH		SOLE	NONE	0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		14,317	68	SH		SOLE	NONE	0	0	68
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		114,387	791	SH		SOLE	NONE	0	0	791
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		183,931	2,059	SH		SOLE	NONE	0	0	2,059
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,996,390	19,326	SH		SOLE	NONE	0	0	19,326
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,960,824	51,049	SH		SOLE	NONE	0	0	51,049
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		173,631	2,137	SH		SOLE	NONE	0	0	2,137
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		22,815	86	SH		SOLE	NONE	0	0	86
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		3,652,013	80,547	SH		SOLE	NONE	0	0	80,547
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		29,912	400	SH		SOLE	NONE	0	0	400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		6,575,186	118,793	SH		SOLE	NONE	0	0	118,793
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,382,169	17,219	SH		SOLE	NONE	0	0	17,219
VARONIS SYS INC	COM	922280102		1,822	41	SH		SOLE	NONE	0	0	41
VEEVA SYS INC	CL A COM	922475108		154,113	733	SH		SOLE	NONE	0	0	733
VENTAS INC	COM	92276F100		82,893	1,408	SH		SOLE	NONE	0	0	1,408
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		669,392	6,735	SH		SOLE	NONE	0	0	6,735
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,225,917	44,403	SH		SOLE	NONE	0	0	44,403
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		174,442,435	323,755	SH		SOLE	NONE	0	0	323,755
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		5,047,249	31,200	SH		SOLE	NONE	0	0	31,200
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,804,659	7,112	SH		SOLE	NONE	0	0	7,112
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,491,387	16,742	SH		SOLE	NONE	0	0	16,742
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,382,974	19,221	SH		SOLE	NONE	0	0	19,221
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,903,443	9,605	SH		SOLE	NONE	0	0	9,605
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,106,257	23,118	SH		SOLE	NONE	0	0	23,118
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,390,235	5,155	SH		SOLE	NONE	0	0	5,155
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		9,638,590	50,735	SH		SOLE	NONE	0	0	50,735
VANGUARD INDEX FDS	GROWTH ETF	922908736		27,627,881	67,313	SH		SOLE	NONE	0	0	67,313
VANGUARD INDEX FDS	VALUE ETF	922908744		11,734,712	69,313	SH		SOLE	NONE	0	0	69,313
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,470,068	18,604	SH		SOLE	NONE	0	0	18,604
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		30,610,984	105,624	SH		SOLE	NONE	0	0	105,624
VERASTEM INC	COM NEW	92337C203		72	14	SH		SOLE	NONE	0	0	14
VERALTO CORP	COM SHS	92338C103		58,055	570	SH		SOLE	NONE	0	0	570
VEREN INC	COM NEW	92340V107		1,104	215	SH		SOLE	NONE	0	0	215
VERISIGN INC	COM	92343E102		1,863	9	SH		SOLE	NONE	0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104		6,184,533	154,652	SH		SOLE	NONE	0	0	154,652
VERISK ANALYTICS INC	COM	92345Y106		15,424	56	SH		SOLE	NONE	0	0	56
VERONA PHARMA PLC	SPONSORED ADS	925050106		77,323	1,665	SH		SOLE	NONE	0	0	1,665
VERTEX PHARMACEUTICALS INC	COM	92532F100		137,723	342	SH		SOLE	NONE	0	0	342
VERU INC	COM	92536C103		1,301	2,000	SH		SOLE	NONE	0	0	2,000
VERTIV HOLDINGS CO	COM CL A	92537N108		110,315	971	SH		SOLE	NONE	0	0	971
VIAVI SOLUTIONS INC	COM	925550105		1,192	118	SH		SOLE	NONE	0	0	118
PARAMOUNT GLOBAL	CLASS A COM	92556H107		7,158	321	SH		SOLE	NONE	0	0	321
PARAMOUNT GLOBAL	CLASS B COM	92556H206		4,499	430	SH		SOLE	NONE	0	0	430
VIATRIS INC	COM	92556V106		96,708	7,768	SH		SOLE	NONE	0	0	7,768
VICI PPTYS INC	COM	925652109		60,117	2,058	SH		SOLE	NONE	0	0	2,058
VICOR CORP	COM	925815102		11,597	240	SH		SOLE	NONE	0	0	240
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		3,551,835	77,281	SH		SOLE	NONE	0	0	77,281
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		19,929	397	SH		SOLE	NONE	0	0	397
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		6,557	129	SH		SOLE	NONE	0	0	129
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,365,856	19,812	SH		SOLE	NONE	0	0	19,812
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		688	11	SH		SOLE	NONE	0	0	11
VIKING THERAPEUTICS INC	COM	92686J106		402	10	SH		SOLE	NONE	0	0	10
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		485	36	SH		SOLE	NONE	0	0	36
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		6,433	1,094	SH		SOLE	NONE	0	0	1,094
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		16,560	692	SH		SOLE	NONE	0	0	692
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		452,038	11,965	SH		SOLE	NONE	0	0	11,965
VIRTU FINL INC	CL A	928254101		97,977	2,746	SH		SOLE	NONE	0	0	2,746
VISA INC	COM CL A	92826C839		6,799,931	21,516	SH		SOLE	NONE	0	0	21,516
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,237	73	SH		SOLE	NONE	0	0	73
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		9,844	10,000	PRN		SOLE	NONE	0	0	10,000
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		29,345	1,190	SH		SOLE	NONE	0	0	1,190
VISTRA CORP	COM	92840M102		166,685	1,209	SH		SOLE	NONE	0	0	1,209
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		7,852	622	SH		SOLE	NONE	0	0	622
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		50,509	2,048	SH		SOLE	NONE	0	0	2,048
VITESSE ENERGY INC	COMMON STOCK	92852X103		5,275	211	SH		SOLE	NONE	0	0	211
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		22,296	2,626	SH		SOLE	NONE	0	0	2,626
VONTIER CORPORATION	COM	928881101		11,379	312	SH		SOLE	NONE	0	0	312
VOYA FINANCIAL INC	COM	929089100		9,292	135	SH		SOLE	NONE	0	0	135
VULCAN MATLS CO	COM	929160109		38,328	149	SH		SOLE	NONE	0	0	149
VUZIX CORP	COM NEW	92921W300		360,033	91,379	SH		SOLE	NONE	0	0	91,379
WSFS FINL CORP	COM	929328102		2,710	51	SH		SOLE	NONE	0	0	51
WP CAREY INC	COM	92936U109		190,731	3,501	SH		SOLE	NONE	0	0	3,501
WPP PLC NEW	ADR	92937A102		22,924	446	SH		SOLE	NONE	0	0	446
WEC ENERGY GROUP INC	COM	92939U106		3,213,447	34,171	SH		SOLE	NONE	0	0	34,171
WK KELLOGG CO	COM SHS	92942W107		17,648	981	SH		SOLE	NONE	0	0	981
WABTEC	COM	929740108		40,809	215	SH		SOLE	NONE	0	0	215
WALMART INC	COM	931142103		5,043,950	55,827	SH		SOLE	NONE	0	0	55,827
WALGREENS BOOTS ALLIANCE INC	COM	931427108		264,872	28,389	SH		SOLE	NONE	0	0	28,389
WARNER BROS DISCOVERY INC	COM SER A	934423104		138,393	13,093	SH		SOLE	NONE	0	0	13,093
WAFD INC	COM	938824109		56,484	1,752	SH		SOLE	NONE	0	0	1,752
ELME COMMUNITIES	SH BEN INT	939653101		4,428	290	SH		SOLE	NONE	0	0	290
WASTE CONNECTIONS INC	COM	94106B101		83,236	485	SH		SOLE	NONE	0	0	485
WASTE MGMT INC DEL	COM	94106L109		2,055,648	10,187	SH		SOLE	NONE	0	0	10,187
WATERS CORP	COM	941848103		3,710	10	SH		SOLE	NONE	0	0	10
WATSCO INC	COM	942622200		24,642	52	SH		SOLE	NONE	0	0	52
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,033	10	SH		SOLE	NONE	0	0	10
WAYSTAR HLDG CORP	COM	946784105		11,010	300	SH		SOLE	NONE	0	0	300
WEBSTER FINL CORP	COM	947890109		13,805	250	SH		SOLE	NONE	0	0	250
WELLS FARGO CO NEW	COM	949746101		2,012,381	28,650	SH		SOLE	NONE	0	0	28,650
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		407	59	SH		SOLE	NONE	0	0	59
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		362,491	72,936	SH		SOLE	NONE	0	0	72,936
WELLTOWER INC	COM	95040Q104		439,342	3,486	SH		SOLE	NONE	0	0	3,486
WENDYS CO	COM	95058W100		130	8	SH		SOLE	NONE	0	0	8
WESCO INTL INC	COM	95082P105		9,410	52	SH		SOLE	NONE	0	0	52
WEST FRASER TIMBER CO LTD	COM	952845105		11,165	129	SH		SOLE	NONE	0	0	129
WEST PHARMACEUTICAL SVSC INC	COM	955306105		10,155	31	SH		SOLE	NONE	0	0	31
WESTERN ALLIANCE BANCORP	COM	957638109		36,137	433	SH		SOLE	NONE	0	0	433
WESTERN ASSET EMERGING MKTS	COM	95766A101		53,639	5,576	SH		SOLE	NONE	0	0	5,576
WESTERN ASSET GBL HIGH INC F	COM	95766B109		12,452	1,864	SH		SOLE	NONE	0	0	1,864
WESTERN ASSET HIGH INCOM FD	COM	95766J102		2,105	500	SH		SOLE	NONE	0	0	500
WESTERN ASSET HIGH INCOME OP	COM	95766K109		39	10	SH		SOLE	NONE	0	0	10
WESTERN ASSET MANAGED MUNS F	COM	95766M105		153,205	15,020	SH		SOLE	NONE	0	0	15,020
WESTERN DIGITAL CORP	COM	958102105		8,110	136	SH		SOLE	NONE	0	0	136
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		45,347	1,180	SH		SOLE	NONE	0	0	1,180
WESTERN UN CO	COM	959802109		4,729	446	SH		SOLE	NONE	0	0	446
WESTLAKE CORPORATION	COM	960413102		2,981	26	SH		SOLE	NONE	0	0	26
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		393	17	SH		SOLE	NONE	0	0	17
WESTPORT FUEL SYSTEMS INC	COM	960908507		97	27	SH		SOLE	NONE	0	0	27
WESTWATER RES INC	COM NEW	961684206		71	100	SH		SOLE	NONE	0	0	100
WEYCO GROUP INC	COM	962149100		7,623	203	SH		SOLE	NONE	0	0	203
WEYERHAEUSER CO MTN BE	COM NEW	962166104		41,421	1,471	SH		SOLE	NONE	0	0	1,471
WHEATON PRECIOUS METALS CORP	COM	962879102		529,474	9,415	SH		SOLE	NONE	0	0	9,415
WHIRLPOOL CORP	COM	963320106		53,440	467	SH		SOLE	NONE	0	0	467
WILLIAMS COS INC	COM	969457100		144,086	2,662	SH		SOLE	NONE	0	0	2,662
WILLIAMS SONOMA INC	COM	969904101		8,333	45	SH		SOLE	NONE	0	0	45
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		370	200	SH		SOLE	NONE	0	0	200
WINGSTOP INC	COM	974155103		568	2	SH		SOLE	NONE	0	0	2
WINNEBAGO INDS INC	COM	974637100		58,196	1,218	SH		SOLE	NONE	0	0	1,218
WINTRUST FINL CORP	COM	97650W108		43,206	346	SH		SOLE	NONE	0	0	346
WIPRO LTD	SPON ADR 1 SH	97651M109		3,519	994	SH		SOLE	NONE	0	0	994
WISDOMTREE TR	FUTRE STRAT FD	97717W125		275,842	7,897	SH		SOLE	NONE	0	0	7,897
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		151,095	3,089	SH		SOLE	NONE	0	0	3,089
WISDOMTREE TR	US LARGECAP DIVD	97717W307		228,936	2,943	SH		SOLE	NONE	0	0	2,943
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		101,468	2,506	SH		SOLE	NONE	0	0	2,506
WISDOMTREE TR	US AI ENHANCED	97717W406		124,628	1,170	SH		SOLE	NONE	0	0	1,170
WISDOMTREE TR	INDIA ERNGS FD	97717W422		40,477	894	SH		SOLE	NONE	0	0	894
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,297,476	25,456	SH		SOLE	NONE	0	0	25,456
WISDOMTREE TR	WISDOMTREE US VA	97717W547		48,393	579	SH		SOLE	NONE	0	0	579
WISDOMTREE TR	US SMALLCAP FUND	97717W562		149,981	2,781	SH		SOLE	NONE	0	0	2,781
WISDOMTREE TR	US MIDCAP FUND	97717W570		20,722	332	SH		SOLE	NONE	0	0	332
WISDOMTREE TR	US LARGECAP FUND	97717W588		2,043,467	33,401	SH		SOLE	NONE	0	0	33,401
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		166,185	4,838	SH		SOLE	NONE	0	0	4,838
WISDOMTREE TR	INTL EQUITY FD	97717W703		6,060	115	SH		SOLE	NONE	0	0	115
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,702,234	27,041	SH		SOLE	NONE	0	0	27,041
WISDOMTREE TR	INTL LRGCAP DV	97717W794		989	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	GLB US QTLY DIV	97717W844		4,354	121	SH		SOLE	NONE	0	0	121
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		220,911	2,003	SH		SOLE	NONE	0	0	2,003
WISDOMTREE TR	US SHT TRM CORP	97717X156		76,984	1,602	SH		SOLE	NONE	0	0	1,602
WISDOMTREE TR	US HGH YLD CORP	97717X172		164,157	3,637	SH		SOLE	NONE	0	0	3,637
WISDOMTREE TR	CURRNCY INT EQ	97717X263		688	20	SH		SOLE	NONE	0	0	20
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		385	11	SH		SOLE	NONE	0	0	11
WISDOMTREE TR	YIELD ENHANCD US	97717X511		1,042,934	24,299	SH		SOLE	NONE	0	0	24,299
WISDOMTREE TR	PUTWRITE STRAT	97717X560		291,552	8,844	SH		SOLE	NONE	0	0	8,844
WISDOMTREE TR	EM EX ST-OWNED	97717X578		509,692	16,722	SH		SOLE	NONE	0	0	16,722
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		467,170	10,747	SH		SOLE	NONE	0	0	10,747
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		1,369,404	45,965	SH		SOLE	NONE	0	0	45,965
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,660,274	20,515	SH		SOLE	NONE	0	0	20,515
WISDOMTREE TR	EM LCL DEBT FD	97717X867		80,491	3,172	SH		SOLE	NONE	0	0	3,172
WISDOMTREE TR	US QUALITY GROW	97717Y477		693,679	14,082	SH		SOLE	NONE	0	0	14,082
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,110,651	22,072	SH		SOLE	NONE	0	0	22,072
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		52,647	2,393	SH		SOLE	NONE	0	0	2,393
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592		1,505	56	SH		SOLE	NONE	0	0	56
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		21,461	1,140	SH		SOLE	NONE	0	0	1,140
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		125,692	3,350	SH		SOLE	NONE	0	0	3,350
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		594,556	13,763	SH		SOLE	NONE	0	0	13,763
WISDOMTREE TR	INTK MLTIFACTR	97717Y774		32,261	1,198	SH		SOLE	NONE	0	0	1,198
WISDOMTREE TR	US EFFICIENT COR	97717Y790		259,815	5,565	SH		SOLE	NONE	0	0	5,565
WISDOMTREE TR	YIELD ENHANCED	97717Y808		7,793	165	SH		SOLE	NONE	0	0	165
WISDOMTREE TR	US MULTIFACTOR	97717Y857		484,122	9,745	SH		SOLE	NONE	0	0	9,745
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		4,118	264	SH		SOLE	NONE	0	0	264
WOODWARD INC	COM	980745103		350,949	2,109	SH		SOLE	NONE	0	0	2,109
WORKDAY INC	CL A	98138H101		79,215	307	SH		SOLE	NONE	0	0	307
WORKHORSE GROUP INC	COM SHS	98138J305		10	14	SH		SOLE	NONE	0	0	14
WORLD KINECT CORPORATION	COM	981475106		40	1	SH		SOLE	NONE	0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303		627,311	12,066	SH		SOLE	NONE	0	0	12,066
WORTHINGTON ENTERPRISES INC	COM	981811102		10,950	273	SH		SOLE	NONE	0	0	273
WORTHINGTON STL INC	COM SHS	982104101		19,410	610	SH		SOLE	NONE	0	0	610
WW INTL INC	COM	98262P101		1,778	1,400	SH		SOLE	NONE	0	0	1,400
WYNN RESORTS LTD	COM	983134107		6,980	81	SH		SOLE	NONE	0	0	81
XPO INC	COM	983793100		2,361	18	SH		SOLE	NONE	0	0	18
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		128	43	SH		SOLE	NONE	0	0	43
XCEL ENERGY INC	COM	98389B100		1,532,055	22,690	SH		SOLE	NONE	0	0	22,690
XENIA HOTELS & RESORTS INC	COM	984017103		54,024	3,636	SH		SOLE	NONE	0	0	3,636
XYLEM INC	COM	98419M100		1,029,461	8,873	SH		SOLE	NONE	0	0	8,873
XEROX HOLDINGS CORP	COM NEW	98421M106		558	66	SH		SOLE	NONE	0	0	66
XTI AEROSPACE INC	COM	98423K108		0	1	SH		SOLE	NONE	0	0	1
YELP INC	CL A	985817105		310	8	SH		SOLE	NONE	0	0	8
YETI HLDGS INC	COM	98585X104		5,777	150	SH		SOLE	NONE	0	0	150
YORK WTR CO	COM	987184108		1,309	40	SH		SOLE	NONE	0	0	40
YOUDAO INC	SPONSORED ADS	98741T104		370	50	SH		SOLE	NONE	0	0	50
YUM BRANDS INC	COM	988498101		424,013	3,161	SH		SOLE	NONE	0	0	3,161
YUM CHINA HLDGS INC	COM	98850P109		54,638	1,134	SH		SOLE	NONE	0	0	1,134
ZACKS TRUST	EARNGS CONSTANT	98888G105		12,182	400	SH		SOLE	NONE	0	0	400
ZIMVIE INC	COM	98888T107		586	42	SH		SOLE	NONE	0	0	42
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		23,173	60	SH		SOLE	NONE	0	0	60
ZEDGE INC	CL B	98923T104		89	33	SH		SOLE	NONE	0	0	33
ZILLOW GROUP INC	CL A	98954M101		5,810	82	SH		SOLE	NONE	0	0	82
ZILLOW GROUP INC	CL C CAP STK	98954M200		66,497	898	SH		SOLE	NONE	0	0	898
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		59,017	559	SH		SOLE	NONE	0	0	559
ZIONS BANCORPORATION N A	COM	989701107		24,947	460	SH		SOLE	NONE	0	0	460
ZOETIS INC	CL A	98978V103		230,456	1,414	SH		SOLE	NONE	0	0	1,414
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		235	12	SH		SOLE	NONE	0	0	12
ZSCALER INC	COM	98980G102		215,590	1,195	SH		SOLE	NONE	0	0	1,195
ZOOM COMMUNICATIONS INC	CL A	98980L101		143,226	1,755	SH		SOLE	NONE	0	0	1,755
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		14,920	400	SH		SOLE	NONE	0	0	400
ADIENT PLC	ORD SHS	G0084W101		7,747	450	SH		SOLE	NONE	0	0	450
ALLEGION PLC	ORD SHS	G0176J109		4,443	34	SH		SOLE	NONE	0	0	34
AMCOR PLC	ORD	G0250X107		49,751	5,287	SH		SOLE	NONE	0	0	5,287
AMDOCS LTD	SHS	G02602103		35,333	415	SH		SOLE	NONE	0	0	415
AMBARELLA INC	SHS	G037AX101		1,819	25	SH		SOLE	NONE	0	0	25
AON PLC	SHS CL A	G0403H108		59,261	165	SH		SOLE	NONE	0	0	165
ARCH CAP GROUP LTD	ORD	G0450A105		121,902	1,320	SH		SOLE	NONE	0	0	1,320
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		10,501	2,047	SH		SOLE	NONE	0	0	2,047
AXIS CAP HLDGS LTD	SHS	G0692U109		22,155	250	SH		SOLE	NONE	0	0	250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		401,392	1,141	SH		SOLE	NONE	0	0	1,141
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		796	34	SH		SOLE	NONE	0	0	34
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		63,421	1,995	SH		SOLE	NONE	0	0	1,995
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,026	45	SH		SOLE	NONE	0	0	45
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		6,720	117	SH		SOLE	NONE	0	0	117
CAPRI HOLDINGS LIMITED	SHS	G1890L107		10,530	500	SH		SOLE	NONE	0	0	500
CRH PLC	ORD	G25508105		17,209	186	SH		SOLE	NONE	0	0	186
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		20,969	273	SH		SOLE	NONE	0	0	273
EATON CORP PLC	SHS	G29183103		2,844,217	8,570	SH		SOLE	NONE	0	0	8,570
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		4,100	89	SH		SOLE	NONE	0	0	89
EVEREST GROUP LTD	COM	G3223R108		11,236	31	SH		SOLE	NONE	0	0	31
APTIV PLC	COM SHS	G3265R107		14,273	236	SH		SOLE	NONE	0	0	236
FABRINET	SHS	G3323L100		8,575	39	SH		SOLE	NONE	0	0	39
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		7,140	215	SH		SOLE	NONE	0	0	215
FTAI AVIATION LTD	SHS	G3730V105		660,135	4,583	SH		SOLE	NONE	0	0	4,583
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		4,630	250	SH		SOLE	NONE	0	0	250
GATES INDL CORP PLC	ORD SHS	G39108108		27,255	1,325	SH		SOLE	NONE	0	0	1,325
GENPACT LIMITED	SHS	G3922B107		5,498	128	SH		SOLE	NONE	0	0	128
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		9,515	1,100	SH		SOLE	NONE	0	0	1,100
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		23,901	557	SH		SOLE	NONE	0	0	557
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		13,440	1,500	SH		SOLE	NONE	0	0	1,500
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107		363	187	SH		SOLE	NONE	0	0	187
HELEN OF TROY LTD	COM	G4388N106		7,898	132	SH		SOLE	NONE	0	0	132
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		4,763	112	SH		SOLE	NONE	0	0	112
ICON PLC	SHS	G4705A100		32,505	155	SH		SOLE	NONE	0	0	155
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		3,567	202	SH		SOLE	NONE	0	0	202
INVESCO LTD	SHS	G491BT108		202,104	11,562	SH		SOLE	NONE	0	0	11,562
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		168,839	1,371	SH		SOLE	NONE	0	0	1,371
JOHNSON CTLS INTL PLC	SHS	G51502105		233,799	2,962	SH		SOLE	NONE	0	0	2,962
LINDE PLC	SHS	G54950103		701,633	1,676	SH		SOLE	NONE	0	0	1,676
MEDTRONIC PLC	SHS	G5960L103		863,676	10,812	SH		SOLE	NONE	0	0	10,812
LIBERTY GLOBAL LTD	COM CL A	G61188101		1,276	100	SH		SOLE	NONE	0	0	100
JOBY AVIATION INC	COMMON STOCK	G65163100		47,357	5,825	SH		SOLE	NONE	0	0	5,825
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		94,995	3,692	SH		SOLE	NONE	0	0	3,692
NU HLDGS LTD	ORD SHS CL A	G6683N103		656,182	63,338	SH		SOLE	NONE	0	0	63,338
NVENT ELECTRIC PLC	SHS	G6700G107		91,688	1,345	SH		SOLE	NONE	0	0	1,345
PROTHENA CORP PLC	SHS	G72800108		14	1	SH		SOLE	NONE	0	0	1
RENAISSANCERE HLDGS LTD	COM	G7496G103		155,257	624	SH		SOLE	NONE	0	0	624
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		8,750	343	SH		SOLE	NONE	0	0	343
SFL CORPORATION LTD	SHS	G7738W106		12,765	1,249	SH		SOLE	NONE	0	0	1,249
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		110,214	1,277	SH		SOLE	NONE	0	0	1,277
PENTAIR PLC	SHS	G7S00T104		652,650	6,485	SH		SOLE	NONE	0	0	6,485
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,576	94	SH		SOLE	NONE	0	0	94
SHARKNINJA INC	COM SHS	G8068L108		682	7	SH		SOLE	NONE	0	0	7
SMURFIT WESTROCK PLC	SHS	G8267P108		2,908	54	SH		SOLE	NONE	0	0	54
STERIS PLC	SHS USD	G8473T100		55,707	271	SH		SOLE	NONE	0	0	271
STONECO LTD	COM CL A	G85158106		199	25	SH		SOLE	NONE	0	0	25
TE CONNECTIVITY PLC	ORD SHS	G87052109		27,879	195	SH		SOLE	NONE	0	0	195
TECHNIPFMC PLC	COM	G87110105		8,682	300	SH		SOLE	NONE	0	0	300
TECNOGLASS INC	ORD SHS	G87264100		7,535	95	SH		SOLE	NONE	0	0	95
TEEKAY CORPORATION LTD	SHS	G8726T105		8,004	1,155	SH		SOLE	NONE	0	0	1,155
TEEKAY TANKERS LTD	CL A	G8726X106		4,138	104	SH		SOLE	NONE	0	0	104
TRANE TECHNOLOGIES PLC	SHS	G8994E103		379,946	1,029	SH		SOLE	NONE	0	0	1,029
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		41,020	931	SH		SOLE	NONE	0	0	931
GOGORO INC	ORDINARY SHARES	G9491K105		250	500	SH		SOLE	NONE	0	0	500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,699	15	SH		SOLE	NONE	0	0	15
PERRIGO CO PLC	SHS	G97822103		18,143	706	SH		SOLE	NONE	0	0	706
ADC THERAPEUTICS SA	SHS	H0036K147		40	20	SH		SOLE	NONE	0	0	20
ALCON AG	ORD SHS	H01301128		7,173	85	SH		SOLE	NONE	0	0	85
BUNGE GLOBAL SA	COM SHS	H11356104		29,238	376	SH		SOLE	NONE	0	0	376
CHUBB LIMITED	COM	H1467J104		485,204	1,756	SH		SOLE	NONE	0	0	1,756
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		67,581	1,717	SH		SOLE	NONE	0	0	1,717
GARMIN LTD	SHS	H2906T109		41,459	201	SH		SOLE	NONE	0	0	201
UBS GROUP AG	SHS	H42097107		63,824	2,105	SH		SOLE	NONE	0	0	2,105
ON HLDG AG	NAMEN AKT A	H5919C104		105,597	1,928	SH		SOLE	NONE	0	0	1,928
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		41,588	11,090	SH		SOLE	NONE	0	0	11,090
ADECOAGRO S A	COM	L00849106		2,829	300	SH		SOLE	NONE	0	0	300
GLOBANT S A	COM	L44385109		15,224	71	SH		SOLE	NONE	0	0	71
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		99,318	222	SH		SOLE	NONE	0	0	222
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		91,856	492	SH		SOLE	NONE	0	0	492
CHECK CAP LTD	SHS	M2361E179		173	175	SH		SOLE	NONE	0	0	175
CYBERARK SOFTWARE LTD	SHS	M2682V108		16,991	51	SH		SOLE	NONE	0	0	51
FIVERR INTL LTD	ORD SHS	M4R82T106		4,506	142	SH		SOLE	NONE	0	0	142
GLOBAL E ONLINE LTD	SHS	M5216V106		1,418	26	SH		SOLE	NONE	0	0	26
INMODE LTD	SHS	M5425M103		1,436	86	SH		SOLE	NONE	0	0	86
JFROG LTD	ORD SHS	M6191J100		2,382	81	SH		SOLE	NONE	0	0	81
NANO X IMAGING LTD	ORD SHS	M70700105		12,420	1,725	SH		SOLE	NONE	0	0	1,725
NOVA LTD	COM	M7516K103		1,970	10	SH		SOLE	NONE	0	0	10
STRATASYS LTD	SHS	M85548101		9,788	1,101	SH		SOLE	NONE	0	0	1,101
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227		5,008	195	SH		SOLE	NONE	0	0	195
WIX COM LTD	SHS	M98068105		540,451	2,519	SH		SOLE	NONE	0	0	2,519
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		28,625	1,333	SH		SOLE	NONE	0	0	1,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		306,341	442	SH		SOLE	NONE	0	0	442
ELASTIC N V	ORD SHS	N14506104		1,982	20	SH		SOLE	NONE	0	0	20
CNH INDL N V	SHS	N20944109		6,220	549	SH		SOLE	NONE	0	0	549
FERRARI N V	COM	N3167Y103		86,243	203	SH		SOLE	NONE	0	0	203
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		19,657	265	SH		SOLE	NONE	0	0	265
NXP SEMICONDUCTORS N V	COM	N6596X109		234,455	1,128	SH		SOLE	NONE	0	0	1,128
QIAGEN NV	SHS NEW	N72482149		2,583	58	SH		SOLE	NONE	0	0	58
STELLANTIS N.V	SHS	N82405106		21,037	1,612	SH		SOLE	NONE	0	0	1,612
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		2,770	100	SH		SOLE	NONE	0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103		198,484	860	SH		SOLE	NONE	0	0	860
DHT HOLDINGS INC	SHS NEW	Y2065G121		48,652	5,237	SH		SOLE	NONE	0	0	5,237
DORIAN LPG LTD	SHS USD	Y2106R110		2,437	100	SH		SOLE	NONE	0	0	100
FLEX LTD	ORD	Y2573F102		15,471	403	SH		SOLE	NONE	0	0	403
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		940	43	SH		SOLE	NONE	0	0	43
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		5,597	1,027	SH		SOLE	NONE	0	0	1,027
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		9,134	211	SH		SOLE	NONE	0	0	211
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		4,485	300	SH		SOLE	NONE	0	0	300
TORO CORP	COM	Y8900D108		666	237	SH		SOLE	NONE	0	0	237