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
3M CO	COM	88579Y101		3,004,480	20,688	SH		SOLE	0	572	0	20,116
ABBOTT LABORATORIES	COM	002824100		10,222,512	99,567	SH		SOLE	0	1,698	0	97,869
ABBVIE INC	COM	00287Y109		26,015,084	119,615	SH		SOLE	0	16,329	0	103,286
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		356,534	24,725	SH		SOLE	0	0	0	24,725
ABRDN INCOME CREDIT STRATEGI	COM	003057106		158,496	31,078	SH		SOLE	0	0	0	31,078
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		599,447	8,371	SH		SOLE	0	0	0	8,371
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,082,397	25,631	SH		SOLE	0	268	0	25,363
ACUITY INC	COM	00508Y102		1,384,847	4,942	SH		SOLE	0	0	0	4,942
ACUSHNET HLDGS CORP	COM	005098108		691,004	7,392	SH		SOLE	0	0	0	7,392
ADOBE INC	COM	00724F101		2,302,583	9,473	SH		SOLE	0	162	0	9,311
ADVANCED DRAIN SYS INC DEL	COM	00790R104		702,380	5,122	SH		SOLE	0	0	0	5,122
ADVANCED MICRO DEVICES INC	COM	007903107		18,624,128	91,551	SH		SOLE	0	541	0	91,010
ADVISORS SER TR	SCHARF ETF	00770X220		241,338	4,503	SH		SOLE	0	0	0	4,503
AEROVIRONMENT INC	COM	008073108		1,165,662	6,368	SH		SOLE	0	88	0	6,280
AES CORP	COM	00130H105		316,113	22,435	SH		SOLE	0	9,366	0	13,069
AFFIRM HLDGS INC	COM CL A	00827B106		241,979	5,281	SH		SOLE	0	0	0	5,281
AFLAC INC	COM	001055102		4,223,898	38,501	SH		SOLE	0	220	0	38,281
AGILENT TECHNOLOGIES INC	COM	00846U101		818,862	7,184	SH		SOLE	0	55	0	7,129
AGNC INVT CORP	COM	00123Q104		324,998	32,403	SH		SOLE	0	0	0	32,403
AGNICO EAGLE MINES LTD	COM	008474108		508,553	2,505	SH		SOLE	0	0	0	2,505
AIR PRODUCTS AND CHEMICALS I	COM	009158106		3,044,962	10,482	SH		SOLE	0	37	0	10,445
AIRBNB INC	COM CL A	009066101		721,868	5,716	SH		SOLE	0	6	0	5,710
AKAMAI TECHNOLOGIES INC	COM	00971T101		308,602	2,687	SH		SOLE	0	215	0	2,472
ALBEMARLE CORP	COM	012653101		468,341	2,609	SH		SOLE	0	1	0	2,608
ALCOA CORP	COM	013872106		357,519	5,390	SH		SOLE	0	0	0	5,390
ALCON AG	ORD SHS	H01301128		494,899	6,568	SH		SOLE	0	0	0	6,568
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		686,118	5,469	SH		SOLE	0	40	0	5,429
ALIGN TECHNOLOGY INC	COM	016255101		331,717	1,935	SH		SOLE	0	18	0	1,917
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102		242,219	36,980	SH		SOLE	0	0	0	36,980
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		1,166,031	31,144	SH		SOLE	0	1,825	0	29,319
ALLIANT ENERGY CORP	COM	018802108		319,119	4,447	SH		SOLE	0	0	0	4,447
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		167,117	18,548	SH		SOLE	0	0	0	18,548
ALLSTATE CORP	COM	020002101		1,324,898	6,390	SH		SOLE	0	0	0	6,390
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		253,691	767	SH		SOLE	0	0	0	767
ALPHABET INC	CAP STK CL A	02079K305		103,927,130	361,410	SH		SOLE	0	54,644	0	306,766
ALPHABET INC	CAP STK CL C	02079K107		56,902,958	198,365	SH		SOLE	0	16,637	0	181,728
ALPS ETF TR	ALERIAN MLP	00162Q452		2,052,638	38,994	SH		SOLE	0	0	0	38,994
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,353,514	20,812	SH		SOLE	0	0	0	20,812
ALPS ETF TR	INTL SEC DV DOG	00162Q718		784,724	18,840	SH		SOLE	0	0	0	18,840
ALPS ETF TR	SMITH CORE PLUS	00162Q346		688,166	26,720	SH		SOLE	0	0	0	26,720
ALPS ETF TR	OSHARES US SMLCP	00162Q395		665,955	15,225	SH		SOLE	0	0	0	15,225
ALTRIA GROUP INC	COM	02209S103		10,676,368	161,788	SH		SOLE	0	206	0	161,582
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		548,597	18,711	SH		SOLE	0	0	0	18,711
AMAZON COM INC	COM	023135106		112,917,185	542,167	SH		SOLE	0	44,489	0	497,678
AMBEV SA	SPONSORED ADR	02319V103		48,922	16,754	SH		SOLE	0	0	0	16,754
AMEREN CORP	COM	023608102		1,069,267	9,728	SH		SOLE	0	0	0	9,728
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		42,972	15,402	SH		SOLE	0	0	0	15,402
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408		4,102,371	79,534	SH		SOLE	0	0	0	79,534
AMERICAN BITCOIN CORP.	COM CL A	02462A104		9,245	10,001	SH		SOLE	0	0	0	10,001
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		30,362,200	274,846	SH		SOLE	0	1,545	0	273,301
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		102,324,820	1,269,381	SH		SOLE	0	5,977	0	1,263,404
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,727,173	20,358	SH		SOLE	0	0	0	20,358
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315		567,359	8,523	SH		SOLE	0	0	0	8,523
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		41,331,537	512,926	SH		SOLE	0	2,605	0	510,321
AMERICAN ELEC PWR CO INC	COM	025537101		3,851,558	29,383	SH		SOLE	0	99	0	29,284
AMERICAN EXPRESS CO	COM	025816109		5,018,973	16,593	SH		SOLE	0	755	0	15,838
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		430,146	9,121	SH		SOLE	0	0	0	9,121
AMERICAN INTL GROUP INC	COM NEW	026874784		1,122,723	14,920	SH		SOLE	0	25	0	14,895
AMERICAN TOWER CORP	COM	03027X100		1,230,269	7,129	SH		SOLE	0	28	0	7,101
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,173,015	8,619	SH		SOLE	0	93	0	8,526
AMERIPRISE FINL INC	COM	03076C106		1,985,990	4,469	SH		SOLE	0	28	0	4,441
AMETEK INC	COM	031100100		2,850,593	13,298	SH		SOLE	0	14	0	13,284
AMGEN INC	COM	031162100		7,836,164	22,271	SH		SOLE	0	55	0	22,216
AMKOR TECHNOLOGY INC	COM	031652100		315,435	7,005	SH		SOLE	0	0	0	7,005
AMPHENOL CORP	CL A	032095101		9,656,735	76,428	SH		SOLE	0	37	0	76,391
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		379,839	5,058	SH		SOLE	0	0	0	5,058
ANALOG DEVICES INC	COM	032654105		5,574,419	17,522	SH		SOLE	0	74	0	17,448
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		380,841	5,490	SH		SOLE	0	0	0	5,490
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		8,660,580	409,484	SH		SOLE	0	0	0	409,484
ANTERO MIDSTREAM CORP	COM	03676B102		1,111,723	48,760	SH		SOLE	0	0	0	48,760
AON PLC	SHS CL A	G0403H108		1,070,085	3,315	SH		SOLE	0	22	0	3,293
APA CORPORATION	COM	03743Q108		1,096,013	25,825	SH		SOLE	0	0	0	25,825
APOLLO GLOBAL MGMT INC	COM	03769M106		1,781,626	15,990	SH		SOLE	0	0	0	15,990
APPLE INC	COM	037833100		231,051,271	910,403	SH		SOLE	0	49,296	0	861,107
APPLIED DIGITAL CORP	COM NEW	038169207		359,471	15,142	SH		SOLE	0	0	0	15,142
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		283,634	1,069	SH		SOLE	0	0	0	1,069
APPLIED MATLS INC	COM	038222105		9,380,369	27,445	SH		SOLE	0	85	0	27,360
APPLOVIN CORP	COM CL A	03831W108		2,603,911	6,542	SH		SOLE	0	25	0	6,517
APTARGROUP INC	COM	038336103		216,628	1,719	SH		SOLE	0	0	0	1,719
ARCH CAP GROUP LTD	ORD	G0450A105		452,973	4,719	SH		SOLE	0	0	0	4,719
ARCHER DANIELS MIDLAND CO	COM	039483102		706,296	9,717	SH		SOLE	0	0	0	9,717
ARES CAPITAL CORP	COM	04010L103		19,013,802	1,055,150	SH		SOLE	0	0	0	1,055,150
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,710,284	24,842	SH		SOLE	0	0	0	24,842
ARISTA NETWORKS INC	COM SHS	040413205		5,847,905	47,629	SH		SOLE	0	0	0	47,629
ARK ETF TR	SPACE & DEFENSE	00214Q807		226,318	7,711	SH		SOLE	0	0	0	7,711
ARK ETF TR	INNOVATION ETF	00214Q104		440,078	6,511	SH		SOLE	0	0	0	6,511
ARM HOLDINGS PLC	SPONSORED ADS	042068205		215,120	1,422	SH		SOLE	0	6	0	1,416
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		309,388	8,502	SH		SOLE	0	43	0	8,459
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		275,098	12,689	SH		SOLE	0	0	0	12,689
ASML HLDG NV	N Y REGISTRY SHS	N07059210		17,378,660	13,157	SH		SOLE	0	3,175	0	9,982
AST SPACEMOBILE INC	COM CL A	00217D100		2,144,322	25,876	SH		SOLE	0	0	0	25,876
ASTRAZENECA PLC	ORD	G0593M107		18,575,802	94,445	SH		SOLE	0	36,220	0	58,225
AT&T INC	COM	00206R102		6,048,013	208,624	SH		SOLE	0	4,486	0	204,138
ATI INC	COM	01741R102		528,747	3,635	SH		SOLE	0	0	0	3,635
ATLANTIC UN BANKSHARES CORP	COM	04911A107		379,988	10,632	SH		SOLE	0	0	0	10,632
ATMOS ENERGY CORP	COM	049560105		2,512,555	13,602	SH		SOLE	0	0	0	13,602
ATYR PHARMA INC	COM NEW	002120202		9,282	11,900	SH		SOLE	0	0	0	11,900
AUTODESK INC	COM	052769106		2,066,501	8,632	SH		SOLE	0	40	0	8,592
AUTOLUS THERAPEUTICS LTD	SPON ADS	05280R100		19,324	14,003	SH		SOLE	0	0	0	14,003
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,584,990	17,644	SH		SOLE	0	156	0	17,488
AUTONATION INC	COM	05329W102		237,046	1,214	SH		SOLE	0	0	0	1,214
AUTOZONE INC	COM	053332102		1,159,524	343	SH		SOLE	0	0	0	343
AVALONBAY CMNTYS INC	COM	053484101		218,903	1,340	SH		SOLE	0	0	0	1,340
AVERY DENNISON CORP	COM	053611109		300,636	1,741	SH		SOLE	0	0	0	1,741
AXON ENTERPRISE INC	COM	05464C101		1,981,604	4,666	SH		SOLE	0	8	0	4,658
BAKER HUGHES COMPANY	CL A	05722G100		8,860,427	145,134	SH		SOLE	0	50,515	0	94,619
BALL CORP	COM	058498106		411,362	6,959	SH		SOLE	0	31	0	6,928
BALLARD PWR SYS INC NEW	COM	058586108		34,969	14,450	SH		SOLE	0	0	0	14,450
BANCFIRST CORP	COM	05945F103		354,361	3,266	SH		SOLE	0	0	0	3,266
BANCO SANTANDER SA	ADR	05964H105		2,483,348	220,155	SH		SOLE	0	300	0	219,855
BANK AMERICA CORP	COM	060505104		9,656,054	198,073	SH		SOLE	0	17,906	0	180,167
BANK MONTREAL MEDIUM	COM	063671101		302,079	2,232	SH		SOLE	0	0	0	2,232
BANK NEW YORK MELLON CORP	COM	064058100		3,276,250	27,617	SH		SOLE	0	3,132	0	24,485
BARCLAYS PLC	ADR	06738E204		391,735	18,513	SH		SOLE	0	240	0	18,273
BARINGS BDC INC	COM	06759L103		546,464	66,399	SH		SOLE	0	0	0	66,399
BARRICK MNG CORP	COM SHS	06849F108		233,039	5,713	SH		SOLE	0	0	0	5,713
BAXTER INTL INC	COM	071813109		287,390	17,107	SH		SOLE	0	145	0	16,962
BECTON DICKINSON & CO	COM	075887109		528,611	3,362	SH		SOLE	0	48	0	3,314
BERKLEY W R CORP	COM	084423102		636,175	9,598	SH		SOLE	0	0	0	9,598
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		44,301,537	92,449	SH		SOLE	0	4,738	0	87,711
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		15,080,940	21	SH		SOLE	0	6	0	15
BEST BUY INC	COM	086516101		430,410	6,704	SH		SOLE	0	4	0	6,700
BIOGEN INC	COM	09062X103		264,362	1,442	SH		SOLE	0	0	0	1,442
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		216,270	6,036	SH		SOLE	0	0	0	6,036
BIT DIGITAL INC	SHS	G1144A105		14,648	11,182	SH		SOLE	0	0	0	11,182
BITFARMS LTD	COM	09173B107		30,225	15,500	SH		SOLE	0	0	0	15,500
BITFUFU INC	*W EXP 03/01/202	G1152A120		1,250	10,000	SH		SOLE	0	0	0	10,000
BJS WHSL CLUB HLDGS INC	COM	05550J101		228,561	2,322	SH		SOLE	0	0	0	2,322
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		172,725	20,273	SH		SOLE	0	0	0	20,273
BLACKROCK ENERGY & RES TR	COM	09250U101		906,139	52,348	SH		SOLE	0	0	0	52,348
BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699		2,006,652	61,328	SH		SOLE	0	510	0	60,818
BLACKROCK ETF TRUST	ISHARES US CARBO	09290C509		362,470	5,168	SH		SOLE	0	0	0	5,168
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		16,777,569	288,373	SH		SOLE	0	703	0	287,670
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		6,346,652	192,615	SH		SOLE	0	533	0	192,082
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855		1,960,796	47,754	SH		SOLE	0	283	0	47,471
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		6,331,063	174,795	SH		SOLE	0	317	0	174,478
BLACKROCK ETF TRUST II	SHORT DURATION H	092528108		566,641	25,733	SH		SOLE	0	0	0	25,733
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207		296,625	12,406	SH		SOLE	0	0	0	12,406
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		3,523,718	73,441	SH		SOLE	0	57	0	73,384
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528702		233,551	6,847	SH		SOLE	0	0	0	6,847
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		3,162,227	60,894	SH		SOLE	0	1,151	0	59,743
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		864,429	60,197	SH		SOLE	0	0	0	60,197
BLACKROCK INC	COM	09290D101		11,530,158	11,989	SH		SOLE	0	28	0	11,961
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		915,282	41,322	SH		SOLE	0	0	0	41,322
BLACKSTONE INC	COM	09260D107		9,474,967	82,398	SH		SOLE	0	27,537	0	54,861
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		845,222	44,137	SH		SOLE	0	0	0	44,137
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		489,838	20,677	SH		SOLE	0	0	0	20,677
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		809,624	62,519	SH		SOLE	0	0	0	62,519
BLAIZE HLDGS INC	*W EXP 01/13/203	092915115		22,238	58,520	SH		SOLE	0	0	0	58,520
BLOCK INC	CL A	852234103		606,253	10,074	SH		SOLE	0	83	0	9,991
BLOOM ENERGY CORP	COM CL A	093712107		496,300	3,663	SH		SOLE	0	100	0	3,563
BLUE OWL CAPITAL CORPORATION	COM	69121K104		20,958,611	1,894,992	SH		SOLE	0	0	0	1,894,992
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,358,946	148,844	SH		SOLE	0	0	0	148,844
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		1,325,433	106,976	SH		SOLE	0	0	0	106,976
BLUE RIDGE BANKSHARES INC VA	COM	095825105		60,480	14,400	SH		SOLE	0	0	0	14,400
BLUEROCK PVT REAL ESTATE FD	COM	09631P102		219,492	13,214	SH		SOLE	0	0	0	13,214
BOEING CO	COM	097023105		5,117,842	25,714	SH		SOLE	0	104	0	25,610
BOOKING HOLDINGS INC	COM	09857L108		4,030,657	957	SH		SOLE	0	3	0	954
BOSTON SCIENTIFIC CORP	COM	101137107		1,571,698	25,047	SH		SOLE	0	0	0	25,047
BP PLC	SPONSORED ADR	055622104		1,670,891	35,551	SH		SOLE	0	0	0	35,551
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		241,475	31,483	SH		SOLE	0	0	0	31,483
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		77,220	39,000	SH		SOLE	0	0	0	39,000
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,092,012	100,445	SH		SOLE	0	2,503	0	97,942
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		463,791	7,932	SH		SOLE	0	0	0	7,932
BROADCOM INC	COM	11135F101		88,998,404	287,546	SH		SOLE	0	23,168	0	264,378
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,784,369	10,982	SH		SOLE	0	235	0	10,747
BROADSTONE NET LEASE INC	COM	11135E203		17,518,068	958,843	SH		SOLE	0	0	0	958,843
BROADWIND INC	COM NEW	11161T207		56,495	27,161	SH		SOLE	0	0	0	27,161
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		884,445	19,898	SH		SOLE	0	0	0	19,898
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,036,041	50,310	SH		SOLE	0	0	0	50,310
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		1,491,942	41,305	SH		SOLE	0	0	0	41,305
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		563,660	17,269	SH		SOLE	0	0	0	17,269
BROWN & BROWN INC	COM	115236101		339,594	5,208	SH		SOLE	0	0	0	5,208
BURLINGTON STORES INC	COM	122017106		343,276	1,055	SH		SOLE	0	0	0	1,055
BWX TECHNOLOGIES INC	COM	05605H100		278,650	1,363	SH		SOLE	0	0	0	1,363
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		583,341	3,513	SH		SOLE	0	0	0	3,513
CACI INTL INC	CL A	127190304		239,303	440	SH		SOLE	0	1	0	439
CADENCE DESIGN SYSTEM INC	COM	127387108		2,484,413	8,941	SH		SOLE	0	33	0	8,908
CAESARS ENTERTAINMENT INC NE	COM	12769G100		324,693	12,285	SH		SOLE	0	21	0	12,264
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		533,596	48,999	SH		SOLE	0	0	0	48,999
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		406,662	37,864	SH		SOLE	0	0	0	37,864
CALAMOS GBL DYN INCOME FUND	COM	12811L107		112,420	15,485	SH		SOLE	0	0	0	15,485
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		266,813	19,662	SH		SOLE	0	0	0	19,662
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		4,811,923	281,070	SH		SOLE	0	0	0	281,070
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		561,543	7,447	SH		SOLE	0	0	0	7,447
CAMDEN NATL CORP	COM	133034108		1,350,427	28,460	SH		SOLE	0	0	0	28,460
CAMDEN PPTY TR	SH BEN INT	133131102		337,611	3,457	SH		SOLE	0	0	0	3,457
CAMECO CORP	COM	13321L108		1,008,552	9,286	SH		SOLE	0	0	0	9,286
CANADIAN NAT RES LTD MED TER	COM	136385101		516,999	10,609	SH		SOLE	0	0	0	10,609
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		921,148	11,716	SH		SOLE	0	0	0	11,716
CANOPY GROWTH CORPORATION	COM NEW	138035704		46,052	48,517	SH		SOLE	0	14	0	48,503
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100		4,855,009	162,865	SH		SOLE	0	0	0	162,865
CAPITAL GROUP CORE BALANCED	SHS	14021D107		11,958,172	347,520	SH		SOLE	0	0	0	347,520
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		11,352,605	295,487	SH		SOLE	0	0	0	295,487
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		6,726,127	187,357	SH		SOLE	0	0	0	187,357
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		18,982,168	446,219	SH		SOLE	0	0	0	446,219
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		452,819	15,423	SH		SOLE	0	0	0	15,423
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		15,092,243	452,270	SH		SOLE	0	0	0	452,270
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107		1,107,308	36,305	SH		SOLE	0	0	0	36,305
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		10,636,726	264,661	SH		SOLE	0	0	0	264,661
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		282,015	8,933	SH		SOLE	0	0	0	8,933
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		1,902,274	75,129	SH		SOLE	0	0	0	75,129
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		1,331,951	48,915	SH		SOLE	0	0	0	48,915
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		5,654,303	215,320	SH		SOLE	0	0	0	215,320
CAPITAL ONE FINL CORP	COM	14040H105		2,795,153	15,322	SH		SOLE	0	49	0	15,273
CAPITAL SOUTHWEST CORP	COM	140501107		545,214	24,648	SH		SOLE	0	0	0	24,648
CARDINAL HEALTH INC	COM	14149Y108		906,005	4,288	SH		SOLE	0	225	0	4,063
CARLISLE COS INC	COM	142339100		256,362	768	SH		SOLE	0	29	0	739
CARLYLE GROUP INC	COM	14316J108		1,131,310	23,379	SH		SOLE	0	0	0	23,379
CARNIVAL CORP	COMMON STOCK	143658300		839,950	32,456	SH		SOLE	0	40	0	32,416
CARRIER GLOBAL CORPORATION	COM	14448C104		1,130,307	20,073	SH		SOLE	0	81	0	19,992
CARVANA CO	CL A	146869102		224,373	714	SH		SOLE	0	5	0	709
CASEYS GEN STORES INC	COM	147528103		516,708	710	SH		SOLE	0	0	0	710
CATERPILLAR INC	COM	149123101		17,243,281	24,339	SH		SOLE	0	99	0	24,240
CBOE GLOBAL MKTS INC	COM	12503M108		462,366	1,645	SH		SOLE	0	0	0	1,645
CBRE GROUP INC	CL A	12504L109		720,105	5,316	SH		SOLE	0	60	0	5,256
CELESTICA INC	COM	15101Q207		478,298	1,698	SH		SOLE	0	0	0	1,698
CENCORA INC	COM	03073E105		2,044,462	6,508	SH		SOLE	0	6	0	6,502
CENTENE CORP DEL	COM	15135B101		630,180	19,248	SH		SOLE	0	0	0	19,248
CENTERPOINT ENERGY INC	COM	15189T107		299,133	6,931	SH		SOLE	0	0	0	6,931
CF INDUSTRIES HOLD	COM	125269100		292,161	2,250	SH		SOLE	0	0	0	2,250
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		258,701	1,811	SH		SOLE	0	58	0	1,753
CHENIERE ENERGY INC	COM NEW	16411R208		572,070	2,016	SH		SOLE	0	33	0	1,983
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101		598,668	9,263	SH		SOLE	0	0	0	9,263
CHEVRON CORPORATION	COM	166764100		21,576,541	104,285	SH		SOLE	0	629	0	103,656
CHICAGO ATLANTIC BDC INC	COM	828174102		521,256	55,809	SH		SOLE	0	0	0	55,809
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,350,592	42,193	SH		SOLE	0	0	0	42,193
CHUBB LTD SWITZ	COM	H1467J104		7,824,341	24,006	SH		SOLE	0	85	0	23,921
CHURCH & DWIGHT CO INC	COM	171340102		415,470	4,452	SH		SOLE	0	0	0	4,452
CID HOLDCO INC	COM	171756109		2,406	14,002	SH		SOLE	0	0	0	14,002
CIENA CORP	COM NEW	171779309		251,185	647	SH		SOLE	0	0	0	647
CINCINNATI FINL CORP	COM	172062101		462,311	2,938	SH		SOLE	0	0	0	2,938
CINTAS CORP	COM	172908105		3,802,944	22,484	SH		SOLE	0	248	0	22,236
CION INVT CORP	COM	17259U204		576,161	84,234	SH		SOLE	0	0	0	84,234
CISCO SYS INC	COM	17275R102		14,139,737	182,237	SH		SOLE	0	1,455	0	180,782
CITIGROUP INC	COM NEW	172967424		6,829,539	60,220	SH		SOLE	0	438	0	59,782
CITIZENS FINL GROUP INC	COM	174610105		1,746,537	29,124	SH		SOLE	0	138	0	28,986
CITY HLDG CO	COM	177835105		242,626	2,030	SH		SOLE	0	0	0	2,030
CLEANSPARK INC	COM NEW	18452B209		133,664	15,707	SH		SOLE	0	0	0	15,707
CLEVELAND-CLIFFS INC NEW	COM	185899101		304,859	36,078	SH		SOLE	0	0	0	36,078
CLOROX CO DEL	COM	189054109		495,041	4,777	SH		SOLE	0	225	0	4,552
CLOUDFLARE INC	CL A COM	18915M107		756,855	3,668	SH		SOLE	0	0	0	3,668
CME GROUP INC	COM	12572Q105		4,133,645	13,996	SH		SOLE	0	30	0	13,966
CMS ENERGY CORP	COM	125896100		511,599	6,594	SH		SOLE	0	0	0	6,594
COCA COLA CO	COM	191216100		10,530,087	138,463	SH		SOLE	0	1,760	0	136,703
COCA COLA CONS INC	COM	191098102		215,394	1,123	SH		SOLE	0	0	0	1,123
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		284,270	3,135	SH		SOLE	0	0	0	3,135
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		571,518	9,316	SH		SOLE	0	81	0	9,235
COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	19249U104		2,603,255	99,058	SH		SOLE	0	0	0	99,058
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		293,738	11,350	SH		SOLE	0	0	0	11,350
COHEN & STEERS QUALITY INCOM	COM	19247L106		931,220	77,280	SH		SOLE	0	0	0	77,280
COHERENT CORP	COM	19247G107		205,337	862	SH		SOLE	0	0	0	862
COINBASE GLOBAL INC	COM CL A	19260Q107		488,210	2,796	SH		SOLE	0	36	0	2,760
COLGATE PALMOLIVE CO	COM	194162103		2,851,669	33,459	SH		SOLE	0	4,767	0	28,692
COMCAST CORP NEW	CL A	20030N101		1,935,357	67,411	SH		SOLE	0	1,272	0	66,139
COMFORT SYS USA INC	COM	199908104		2,897,412	2,101	SH		SOLE	0	0	0	2,101
COMMERCE BANCSHARES INC	COM	200525103		770,078	15,652	SH		SOLE	0	0	0	15,652
COMMUNITY HEALTH SYS INC NEW	COM	203668108		176,609	60,071	SH		SOLE	0	0	0	60,071
CONAGRA BRANDS INC	COM	205887102		270,359	17,198	SH		SOLE	0	0	0	17,198
CONOCOPHILLIPS	COM	20825C104		3,474,881	26,325	SH		SOLE	0	75	0	26,250
CONSOLIDATED EDISON INC	COM	209115104		1,165,063	10,294	SH		SOLE	0	0	0	10,294
CONSTELLATION BRANDS INC	CL A	21036P108		2,040,830	13,606	SH		SOLE	0	0	0	13,606
CONSTELLATION ENERGY CORP	COM	21037T109		3,748,673	13,424	SH		SOLE	0	38	0	13,386
COOPER COS INC	COM	216648501		369,584	5,169	SH		SOLE	0	157	0	5,012
COPART INC	COM	217204106		1,102,340	33,203	SH		SOLE	0	279	0	32,924
COREWEAVE INC	COM CL A	21873S108		426,245	5,502	SH		SOLE	0	0	0	5,502
CORNING INC	COM	219350105		37,064,203	272,591	SH		SOLE	0	86,550	0	186,041
CORPAY INC	COM SHS	219948106		336,384	1,156	SH		SOLE	0	0	0	1,156
CORTEVA INC	COM	22052L104		777,547	9,289	SH		SOLE	0	76	0	9,213
CORVEL CORP	COM	221006109		367,521	6,725	SH		SOLE	0	0	0	6,725
COSTCO WHOLESALE CORPORATION	COM	22160K105		54,837,009	55,033	SH		SOLE	0	7,396	0	47,638
COTERRA ENERGY INC	COM	127097103		668,434	19,022	SH		SOLE	0	0	0	19,022
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		426,921	4,548	SH		SOLE	0	0	0	4,548
CRESCENT CAP BDC INC	COM	225655109		157,926	12,998	SH		SOLE	0	0	0	12,998
CRH PLC	ORD	G25508105		584,223	5,558	SH		SOLE	0	99	0	5,459
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		371,379	7,807	SH		SOLE	0	0	0	7,807
CRONOS GROUP INC	COM	22717L101		55,029	21,924	SH		SOLE	0	0	0	21,924
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		337,945	16,263	SH		SOLE	0	0	0	16,263
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,510,861	16,677	SH		SOLE	0	27	0	16,650
CROWN CASTLE INC	COM	22822V101		346,921	4,267	SH		SOLE	0	82	0	4,185
CSX CORP	COM	126408103		3,007,637	73,268	SH		SOLE	0	433	0	72,835
CUMMINS INC	COM	231021106		8,706,731	16,183	SH		SOLE	0	39	0	16,144
CVR PARTNERS LP/CVR NITROGEN	COM	126633205		1,060,327	8,371	SH		SOLE	0	0	0	8,371
CVS HEALTH CORP	COM	126650100		3,128,311	43,558	SH		SOLE	0	1,010	0	42,548
D R HORTON INC	COM	23331A109		2,763,293	20,138	SH		SOLE	0	41	0	20,097
DANAHER CORP DEL	COM	235851102		3,333,225	17,580	SH		SOLE	0	339	0	17,241
DARDEN RESTAURANTS INC	COM	237194105		731,153	3,730	SH		SOLE	0	0	0	3,730
DATADOG INC	CL A COM	23804L103		1,019,480	8,636	SH		SOLE	0	0	0	8,636
DATAVAULT AI INC	COM SHS	86633R609		13,603	22,000	SH		SOLE	0	21,000	0	1,000
DAVITA INC	COM	23918K108		217,010	1,412	SH		SOLE	0	0	0	1,412
DBX ETF TR	XTRACK MSCI EAFE	233051200		392,517	7,946	SH		SOLE	0	0	0	7,946
DBX ETF TR	XTRACKERS SHRT	233051283		218,060	4,912	SH		SOLE	0	0	0	4,912
DECKERS OUTDOOR CORP	COM	243537107		1,192,172	11,911	SH		SOLE	0	0	0	11,911
DEERE & CO	COM	244199105		7,286,537	12,935	SH		SOLE	0	550	0	12,386
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		479,736	9,641	SH		SOLE	0	0	0	9,641
DELL TECHNOLOGIES INC	CL C	24703L202		11,588,879	70,608	SH		SOLE	0	26,881	0	43,727
DELTA AIR LINES INC	COM NEW	247361702		934,550	14,058	SH		SOLE	0	225	0	13,833
DEVON ENERGY CORP NEW	COM	25179M103		1,552,029	30,843	SH		SOLE	0	320	0	30,523
DEXCOM INC	COM	252131107		1,345,176	21,420	SH		SOLE	0	31	0	21,389
DIAGEO PLC	SPON ADR NEW	25243Q205		282,513	3,795	SH		SOLE	0	0	0	3,795
DIAMONDBACK ENERGY INC	COM	25278X109		781,525	3,951	SH		SOLE	0	31	0	3,920
DIGITAL RLTY TR INC	COM	253868103		1,813,514	10,063	SH		SOLE	0	59	0	10,004
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		305,968	7,247	SH		SOLE	0	0	0	7,247
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,400,080	59,200	SH		SOLE	0	0	0	59,200
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		3,994,706	115,621	SH		SOLE	0	0	0	115,621
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		481,140	14,210	SH		SOLE	0	0	0	14,210
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		971,189	15,551	SH		SOLE	0	0	0	15,551
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		291,927	6,890	SH		SOLE	0	0	0	6,890
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		616,823	19,144	SH		SOLE	0	0	0	19,144
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		60,583,026	1,555,006	SH		SOLE	0	7,787	0	1,547,219
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		635,831	8,939	SH		SOLE	0	0	0	8,939
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		3,474,045	76,996	SH		SOLE	0	0	0	76,996
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		960,816	19,827	SH		SOLE	0	0	0	19,827
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		5,504,674	141,654	SH		SOLE	0	0	0	141,654
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,508,337	52,388	SH		SOLE	0	0	0	52,388
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		353,589	10,091	SH		SOLE	0	0	0	10,091
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		3,677,818	51,866	SH		SOLE	0	0	0	51,866
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		1,800,205	35,500	SH		SOLE	0	0	0	35,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		6,394,938	179,987	SH		SOLE	0	0	0	179,987
DISNEY WALT CO	COM	254687106		5,251,653	54,489	SH		SOLE	0	863	0	53,626
DLOCAL LTD	CLASS A COM	G29018101		233,460	18,000	SH		SOLE	0	0	0	18,000
DNP SELECT INCOME FD INC	COM	23325P104		6,141,846	596,296	SH		SOLE	0	0	0	596,296
DOLLAR GEN CORP	COM	256677105		714,912	6,021	SH		SOLE	0	0	0	6,021
DOLLAR TREE INC	COM	256746108		256,472	2,342	SH		SOLE	0	0	0	2,342
DOMINION ENERGY INC	COM	25746U109		2,121,792	34,322	SH		SOLE	0	364	0	33,958
DONALDSON INC	COM	257651109		1,349,178	15,897	SH		SOLE	0	0	0	15,897
DOORDASH INC	CL A	25809K105		753,303	5,017	SH		SOLE	0	43	0	4,974
DORCHESTER MINERALS L P	COM UNIT	25820R105		497,637	18,363	SH		SOLE	0	0	0	18,363
DOUBLELINE INCOME SOLUTIONS	COM	258622109		125,125	11,554	SH		SOLE	0	0	0	11,554
DOVER CORP	COM	260003108		1,335,102	6,405	SH		SOLE	0	73	0	6,332
DOW HLDGS INC	COM	260557103		651,221	15,636	SH		SOLE	0	100	0	15,536
DRAFTKINGS INC NEW	COM CL A	26142V105		289,792	13,404	SH		SOLE	0	0	0	13,404
DTE ENERGY CO	COM	233331107		476,035	3,256	SH		SOLE	0	0	0	3,256
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,369,784	48,647	SH		SOLE	0	60	0	48,587
DUPONT DE NEMOURS INC	COM	26614N102		721,959	15,763	SH		SOLE	0	29	0	15,734
DXP ENTERPRISES INC	COM NEW	233377407		577,923	4,136	SH		SOLE	0	0	0	4,136
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		398,395	5,832	SH		SOLE	0	0	0	5,832
EA SERIES TRUST	TOWLE VALUE ETF	26824D506		306,539	11,053	SH		SOLE	0	0	0	11,053
EAGLE POINT CREDIT COMPANY I	COM	269808101		363,491	96,673	SH		SOLE	0	0	0	96,673
EASTMAN CHEM CO	COM	277432100		230,121	3,015	SH		SOLE	0	16	0	2,999
EATON CORP PLC	SHS	G29183103		6,774,193	18,940	SH		SOLE	0	40	0	18,900
EATON VANCE FLOATING RATE IN	COM	278279104		470,479	43,847	SH		SOLE	0	0	0	43,847
EATON VANCE LIMITED DURATION	COM	27828H105		96,863	10,250	SH		SOLE	0	0	0	10,250
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		245,171	28,311	SH		SOLE	0	0	0	28,311
EBAY INC.	COM	278642103		880,852	9,678	SH		SOLE	0	112	0	9,566
ECHOSTAR CORP	CL A	278768106		364,673	3,115	SH		SOLE	0	0	0	3,115
ECOLAB INC	COM	278865100		1,393,666	5,239	SH		SOLE	0	73	0	5,166
EDISON INTL	COM	281020107		375,852	5,136	SH		SOLE	0	0	0	5,136
EDWARDS LIFESCIENCES CORP	COM	28176E108		790,550	9,872	SH		SOLE	0	18	0	9,854
ELECTRONIC ARTS INC	COM	285512109		1,048,092	5,141	SH		SOLE	0	28	0	5,113
ELEVANCE HEALTH INC FORMERLY	COM	036752103		828,847	2,831	SH		SOLE	0	0	0	2,831
ELI LILLY & CO	COM	532457108		60,881,165	66,192	SH		SOLE	0	9,317	0	56,874
EMCOR GROUP INC	COM	29084Q100		1,937,763	2,625	SH		SOLE	0	5	0	2,620
EMERSON ELEC CO	COM	291011104		3,841,337	29,319	SH		SOLE	0	241	0	29,078
ENBRIDGE INC	COM	29250N105		6,694,696	123,663	SH		SOLE	0	0	0	123,663
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,170,224	267,887	SH		SOLE	0	0	0	267,887
ENTERGY CORP NEW	COM	29364G103		906,713	8,070	SH		SOLE	0	0	0	8,070
ENTERPRISE PRODS PARTNERS L	COM	293792107		4,644,307	122,735	SH		SOLE	0	0	0	122,735
EOG RES INC	COM	26875P101		2,769,565	19,157	SH		SOLE	0	87	0	19,070
EQT CORP	COM	26884L109		570,420	8,963	SH		SOLE	0	40	0	8,923
EQUIFAX INC	COM	294429105		796,823	4,425	SH		SOLE	0	17	0	4,408
EQUILLIUM INC	COM	29446K106		27,750	13,875	SH		SOLE	0	0	0	13,875
EQUINIX INC	COM	29444U700		1,198,778	1,223	SH		SOLE	0	0	0	1,223
EQUITABLE HLDGS INC	COM	29452E101		395,518	10,658	SH		SOLE	0	0	0	10,658
ETF OPPORTUNITIES TRUST	T-REX 2X LONG MS	26923N173		42,500	10,000	SH		SOLE	0	0	0	10,000
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		7,721,268	77,151	SH		SOLE	0	0	0	77,151
ETF SER SOLUTIONS	AAM TODD INTERNA	268961802		227,592	8,162	SH		SOLE	0	0	0	8,162
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131		1,114,114	11,830	SH		SOLE	0	0	0	11,830
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		635,053	9,315	SH		SOLE	0	0	0	9,315
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		976,181	9,098	SH		SOLE	0	0	0	9,098
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		279,326	13,719	SH		SOLE	0	0	0	13,719
EVERGY INC	COM	30034W106		336,546	4,108	SH		SOLE	0	17	0	4,091
EVERSOURCE ENERGY	COM	30040W108		1,116,546	16,116	SH		SOLE	0	0	0	16,116
EVERUS CONSTR GROUP	COM	300426103		553,753	4,690	SH		SOLE	0	0	0	4,690
EVOTEC AG	SPONSORED ADS	30050E105		27,920	11,168	SH		SOLE	0	0	0	11,168
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475		702,292	10,678	SH		SOLE	0	0	0	10,678
EXELON CORP	COM	30161N101		1,463,096	29,847	SH		SOLE	0	114	0	29,733
EXPAND ENERGY CORPORATION	COM	165167735		394,988	3,598	SH		SOLE	0	0	0	3,598
EXPEDIA GROUP INC	COM NEW	30212P303		271,426	1,176	SH		SOLE	0	1	0	1,175
EXTRA SPACE STORAGE INC	COM	30225T102		522,692	3,986	SH		SOLE	0	4	0	3,982
EXXON MOBIL CORP	COM	30231G102		32,482,844	191,458	SH		SOLE	0	1,097	0	190,361
FACTSET RESH SYS INC	COM	303075105		315,106	1,452	SH		SOLE	0	0	0	1,452
FAIR ISAAC CORP	COM	303250104		961,854	901	SH		SOLE	0	0	0	901
FARMERS NATIONAL BANC CORP	COM	309627107		138,360	10,514	SH		SOLE	0	0	0	10,514
FASTENAL CO	COM	311900104		1,513,614	32,621	SH		SOLE	0	225	0	32,396
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		452,455	4,260	SH		SOLE	0	0	0	4,260
FEDEX CORP	COM	31428X106		1,850,425	5,195	SH		SOLE	0	28	0	5,167
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		8,385,148	141,953	SH		SOLE	0	0	0	141,953
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		268,648	2,881	SH		SOLE	0	0	0	2,881
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		329,609	4,839	SH		SOLE	0	0	0	4,839
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		260,819	1,254	SH		SOLE	0	0	0	1,254
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		15,226,747	216,412	SH		SOLE	0	0	0	216,412
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		469,374	10,289	SH		SOLE	0	0	0	10,289
FIDELITY NATL FINL INC	COM SHS	31620R303		400,852	8,643	SH		SOLE	0	0	0	8,643
FIDELITY NATL INFORMATION SV	COM	31620M106		312,975	6,672	SH		SOLE	0	0	0	6,672
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		746,257	12,642	SH		SOLE	0	0	0	12,642
FIDUS INVT CORP	COM	316500107		363,677	20,877	SH		SOLE	0	0	0	20,877
FIFTH THIRD BANCORP	COM	316773100		1,281,056	27,573	SH		SOLE	0	8	0	27,565
FILANA THERAPEUTICS INC	COM	14817C107		59,240	35,053	SH		SOLE	0	0	0	35,053
FIRST BANCORP INC ME	COM	31866P102		598,075	21,337	SH		SOLE	0	0	0	21,337
FIRST HAWAIIAN INC	COM	32051X108		380,614	15,447	SH		SOLE	0	0	0	15,447
FIRST HORIZON CORPORATION	COM	320517105		1,377,541	60,525	SH		SOLE	0	0	0	60,525
FIRST SOLAR INC	COM	336433107		752,778	3,816	SH		SOLE	0	0	0	3,816
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		465,823	24,517	SH		SOLE	0	0	0	24,517
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		447,419	6,359	SH		SOLE	0	0	0	6,359
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		207,682	3,803	SH		SOLE	0	0	0	3,803
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		366,061	4,211	SH		SOLE	0	0	0	4,211
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		221,112	6,552	SH		SOLE	0	0	0	6,552
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		7,088,324	63,986	SH		SOLE	0	0	0	63,986
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		3,455,578	57,176	SH		SOLE	0	0	0	57,176
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		1,746,807	25,583	SH		SOLE	0	0	0	25,583
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		3,988,298	101,149	SH		SOLE	0	0	0	101,149
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407		368,460	18,497	SH		SOLE	0	0	0	18,497
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		786,463	8,397	SH		SOLE	0	1,000	0	7,397
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		392,580	4,251	SH		SOLE	0	0	0	4,251
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		1,271,676	8,250	SH		SOLE	0	0	0	8,250
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735B108		393,833	3,071	SH		SOLE	0	0	0	3,071
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		336,302	9,878	SH		SOLE	0	0	0	9,878
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		1,093,291	5,062	SH		SOLE	0	0	0	5,062
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732		1,407,825	83,949	SH		SOLE	0	0	0	83,949
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,476,626	24,701	SH		SOLE	0	0	0	24,701
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	33738D747		402,545	20,559	SH		SOLE	0	0	0	20,559
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		562,837	11,968	SH		SOLE	0	0	0	11,968
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		2,362,655	14,443	SH		SOLE	0	0	0	14,443
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		1,149,656	54,850	SH		SOLE	0	0	0	54,850
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		4,125,502	161,468	SH		SOLE	0	0	0	161,468
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		1,254,758	11,474	SH		SOLE	0	0	0	11,474
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150		204,320	2,503	SH		SOLE	0	0	0	2,503
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		840,232	4,184	SH		SOLE	0	0	0	4,184
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		317,540	6,519	SH		SOLE	0	0	0	6,519
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		406,377	8,028	SH		SOLE	0	0	0	8,028
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,414,803	28,404	SH		SOLE	0	0	0	28,404
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		641,452	12,627	SH		SOLE	0	0	0	12,627
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,053,837	4,503	SH		SOLE	0	0	0	4,503
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		352,074	8,064	SH		SOLE	0	0	0	8,064
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105		736,389	8,971	SH		SOLE	0	0	0	8,971
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		425,600	9,500	SH		SOLE	0	0	0	9,500
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		2,090,027	33,344	SH		SOLE	0	0	0	33,344
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		391,241	18,855	SH		SOLE	0	0	0	18,855
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,468,669	15,833	SH		SOLE	0	0	0	15,833
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		958,652	6,034	SH		SOLE	0	0	0	6,034
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		824,259	17,523	SH		SOLE	0	0	0	17,523
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		1,275,612	22,576	SH		SOLE	0	0	0	22,576
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U455		2,570,363	78,348	SH		SOLE	0	0	0	78,348
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284		988,122	41,180	SH		SOLE	0	0	0	41,180
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219		912,483	38,995	SH		SOLE	0	0	0	38,995
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		427,966	9,735	SH		SOLE	0	0	0	9,735
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		624,431	13,182	SH		SOLE	0	0	0	13,182
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		1,312,818	29,235	SH		SOLE	0	0	0	29,235
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193		381,877	16,494	SH		SOLE	0	0	0	16,494
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		328,505	8,516	SH		SOLE	0	0	0	8,516
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		385,049	8,833	SH		SOLE	0	0	0	8,833
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		283,800	15,000	SH		SOLE	0	0	0	15,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		2,026,835	40,207	SH		SOLE	0	0	0	40,207
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		354,553	7,131	SH		SOLE	0	0	0	7,131
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250		470,306	13,454	SH		SOLE	0	0	0	13,454
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		373,888	12,555	SH		SOLE	0	0	0	12,555
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		2,577,817	46,156	SH		SOLE	0	0	0	46,156
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		281,731	7,085	SH		SOLE	0	0	0	7,085
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		293,835	6,766	SH		SOLE	0	0	0	6,766
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		1,027,463	39,112	SH		SOLE	0	0	0	39,112
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136		1,069,001	32,862	SH		SOLE	0	0	0	32,862
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888		5,811,724	234,628	SH		SOLE	0	0	0	234,628
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		547,139	10,566	SH		SOLE	0	0	0	10,566
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		365,518	7,538	SH		SOLE	0	0	0	7,538
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		1,201,855	28,259	SH		SOLE	0	0	0	28,259
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		207,442	3,885	SH		SOLE	0	0	0	3,885
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		539,396	16,111	SH		SOLE	0	0	0	16,111
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		313,053	6,220	SH		SOLE	0	0	0	6,220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		1,886,746	34,480	SH		SOLE	0	0	0	34,480
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		11,737,101	347,560	SH		SOLE	0	0	0	347,560
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		241,862	17,876	SH		SOLE	0	0	0	17,876
FIRSTENERGY CORP	COM	337932107		401,571	7,927	SH		SOLE	0	0	0	7,927
FISERV INC	COM	337738108		480,856	8,617	SH		SOLE	0	0	0	8,617
FORD MTR CO	COM	345370860		821,225	71,163	SH		SOLE	0	255	0	70,908
FORTINET INC	COM	34959E109		1,719,471	21,041	SH		SOLE	0	71	0	20,970
FRANCO NEV CORP	COM	351858105		477,324	1,932	SH		SOLE	0	0	0	1,932
FRANKLIN LTD DURATION INCOME	COM	35472T101		301,448	51,706	SH		SOLE	0	0	0	51,706
FRANKLIN RESOURCES INC	COM	354613101		214,418	9,078	SH		SOLE	0	55	0	9,023
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		265,780	6,676	SH		SOLE	0	0	0	6,676
FREEPORT MCMORAN INC	CL B	35671D857		2,091,694	35,585	SH		SOLE	0	138	0	35,447
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		250,226	49,064	SH		SOLE	0	0	0	49,064
FS KKR CAP CORP	COM	302635206		241,989	23,771	SH		SOLE	0	0	0	23,771
FTAI AVIATION LTD	SHS	G3730V105		214,353	875	SH		SOLE	0	0	0	875
FTI CONSULTING INC	COM	302941109		625,235	3,537	SH		SOLE	0	0	0	3,537
FUNDX INVT TR	FUTURE FUND OPPO	360876841		209,798	7,965	SH		SOLE	0	0	0	7,965
GAIN THERAPEUTICS INC	COM	36269B105		51,410	26,500	SH		SOLE	0	0	0	26,500
GALAXY DIGITAL INC.	CL A	36317J209		648,591	35,154	SH		SOLE	0	0	0	35,154
GALLAGHER ARTHUR J & CO	COM	363576109		1,799,180	8,307	SH		SOLE	0	0	0	8,307
GARMIN LTD	SHS	H2906T109		4,730,427	20,389	SH		SOLE	0	10	0	20,379
GARTNER INC	COM	366651107		260,153	1,643	SH		SOLE	0	0	0	1,643
GE AEROSPACE	COM NEW	369604301		22,713,639	80,042	SH		SOLE	0	21,034	0	59,008
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,065,063	14,963	SH		SOLE	0	159	0	14,804
GE VERNOVA INC	COM	36828A101		37,611,048	43,087	SH		SOLE	0	14,080	0	29,007
GEMINI SPACE STA INC	CL A COM	36866J105		44,200	10,000	SH		SOLE	0	0	0	10,000
GENELUX CORPORATION	COM	36870H103		45,457	18,784	SH		SOLE	0	0	0	18,784
GENERAC HLDGS INC	COM	368736104		295,339	1,512	SH		SOLE	0	16	0	1,496
GENERAL DYNAMICS CORP	COM	369550108		7,635,090	22,245	SH		SOLE	0	135	0	22,110
GENERAL MILLS INC	COM	370334104		393,227	10,565	SH		SOLE	0	350	0	10,215
GENERAL MTRS CO	COM	37045V100		1,255,996	16,859	SH		SOLE	0	12	0	16,847
GENUINE PARTS CO	COM	372460105		252,102	2,384	SH		SOLE	0	0	0	2,384
GEOPARK LTD	USD SHS	G38327105		1,907,600	200,800	SH		SOLE	0	0	0	200,800
GILEAD SCIENCES INC	COM	375558103		4,970,854	35,667	SH		SOLE	0	438	0	35,229
GLOBAL PARTNERS LP	COM UNITS	37946R109		476,993	11,330	SH		SOLE	0	0	0	11,330
GLOBAL SHIP LEASE INC	COM CL A	Y27183600		295,308	7,932	SH		SOLE	0	0	0	7,932
GLOBAL X FDS	INTERNET OF THNG	37954Y780		565,024	15,160	SH		SOLE	0	0	0	15,160
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,318,956	65,321	SH		SOLE	0	0	0	65,321
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		358,552	10,793	SH		SOLE	0	0	0	10,793
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		959,684	20,563	SH		SOLE	0	0	0	20,563
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		511,582	9,497	SH		SOLE	0	0	0	9,497
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		1,071,087	16,770	SH		SOLE	0	0	0	16,770
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		9,823,386	132,856	SH		SOLE	0	38	0	132,818
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		446,918	9,228	SH		SOLE	0	0	0	9,228
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		1,013,150	24,031	SH		SOLE	0	0	0	24,031
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		249,305	14,537	SH		SOLE	0	0	0	14,537
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,388,730	18,189	SH		SOLE	0	0	0	18,189
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,162,337	16,408	SH		SOLE	0	0	0	16,408
GLOBANT S A	COM	L44385109		303,865	6,590	SH		SOLE	0	0	0	6,590
GODADDY INC	CL A	380237107		351,738	4,255	SH		SOLE	0	0	0	4,255
GOLDMAN SACHS BDC INC	SHS	38147U107		195,982	22,070	SH		SOLE	0	0	0	22,070
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		1,474,985	29,476	SH		SOLE	0	0	0	29,476
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		3,341,106	26,701	SH		SOLE	0	0	0	26,701
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		2,198,367	21,942	SH		SOLE	0	0	0	21,942
GOLDMAN SACHS GROUP INC	COM	38141G104		27,462,638	32,462	SH		SOLE	0	7,000	0	25,462
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		1,800,532	38,981	SH		SOLE	0	0	0	38,981
GOLUB CAP BDC INC	COM	38173M102		602,224	47,569	SH		SOLE	0	34,638	0	12,931
GRACO INC	COM	384109104		946,302	11,179	SH		SOLE	0	0	0	11,179
GRANITE PT MTG TR INC	COM STK	38741L107		23,947	16,515	SH		SOLE	0	0	0	16,515
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		55,475	12,608	SH		SOLE	0	0	0	12,608
GSK PLC	SPONSORED ADR	37733W204		913,727	16,556	SH		SOLE	0	0	0	16,556
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		361,534	32,807	SH		SOLE	0	0	0	32,807
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		396,386	10,786	SH		SOLE	0	0	0	10,786
HALEON PLC	SPON ADS	405552100		212,926	21,271	SH		SOLE	0	0	0	21,271
HALLIBURTON CO	COM	406216101		1,045,529	26,815	SH		SOLE	0	44	0	26,771
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		18,339,132	473,390	SH		SOLE	0	209	0	473,181
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701		54,103,922	1,543,621	SH		SOLE	0	3,124	0	1,540,497
HARTFORD INSURANCE GROUP INC	COM	416515104		1,209,238	8,942	SH		SOLE	0	178	0	8,764
HASBRO INC	COM	418056107		519,761	5,553	SH		SOLE	0	0	0	5,553
HAWKINS INC	COM	420261109		316,262	2,059	SH		SOLE	0	0	0	2,059
HCA HEALTHCARE INC	COM	40412C101		3,415,019	7,216	SH		SOLE	0	16	0	7,200
HEALTHPEAK PROPERTIES INC	COM	42250P103		206,072	12,542	SH		SOLE	0	43	0	12,499
HENRY JACK & ASSOC INC	COM	426281101		1,783,247	11,284	SH		SOLE	0	0	0	11,284
HERCULES CAPITAL INC	COM	427096508		2,242,022	151,796	SH		SOLE	0	0	0	151,796
HERSHEY CO	COM	427866108		1,112,000	5,349	SH		SOLE	0	0	0	5,349
HESS MIDSTREAM LP	CL A SHS	428103105		446,850	11,496	SH		SOLE	0	0	0	11,496
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,724,003	72,407	SH		SOLE	0	0	0	72,407
HILTON WORLDWIDE HLDGS INC	COM	43300A203		876,654	2,883	SH		SOLE	0	0	0	2,883
HOME DEPOT INC	COM	437076102		36,556,699	111,152	SH		SOLE	0	21,686	0	89,466
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		230,969	9,501	SH		SOLE	0	0	0	9,501
HONEYWELL INTL INC	COM	438516106		12,265,312	54,264	SH		SOLE	0	295	0	53,969
HORMEL FOODS CORP	COM	440452100		218,752	9,658	SH		SOLE	0	0	0	9,658
HOWMET AEROSPACE INC	COM	443201108		6,898,866	29,935	SH		SOLE	0	78	0	29,857
HP INC	COM	40434L105		296,835	15,452	SH		SOLE	0	0	0	15,452
HUBBELL INC	COM	443510607		374,302	763	SH		SOLE	0	3	0	760
HUBSPOT INC	COM	443573100		686,653	2,813	SH		SOLE	0	0	0	2,813
HUMANA INC	COM	444859102		482,352	2,782	SH		SOLE	0	0	0	2,782
HUNT J B TRANS SVCS INC	COM	445658107		422,741	1,995	SH		SOLE	0	5	0	1,990
HUNTINGTON BANCSHARES INC	COM	446150104		826,303	52,799	SH		SOLE	0	658	0	52,141
HUNTINGTON INGALLS INDS INC	COM	446413106		393,464	1,036	SH		SOLE	0	0	0	1,036
HUT 8 CORP	COM	44812J104		203,965	4,348	SH		SOLE	0	0	0	4,348
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		54,476	30,952	SH		SOLE	0	0	0	30,952
IAMGOLD CORP	COM	450913108		662,257	35,189	SH		SOLE	0	0	0	35,189
IDACORP INC	COM	451107106		269,067	1,882	SH		SOLE	0	0	0	1,882
IDEXX LABS INC	COM	45168D104		3,340,998	5,946	SH		SOLE	0	26	0	5,920
ILLINOIS TOOL WKS INC	COM	452308109		3,112,888	11,959	SH		SOLE	0	839	0	11,120
ILLUMINA INC	COM	452327109		208,063	1,688	SH		SOLE	0	70	0	1,618
INDEPENDENCE RLTY TR INC	COM	45378A106		214,633	14,415	SH		SOLE	0	0	0	14,415
ING GROEP N.V.	SPONSORED ADR	456837103		856,783	32,890	SH		SOLE	0	1,036	0	31,854
INGERSOLL RAND INC	COM	45687V106		673,813	8,410	SH		SOLE	0	133	0	8,277
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		749,660	13,725	SH		SOLE	0	0	0	13,725
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		260,428	6,041	SH		SOLE	0	0	0	6,041
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		1,036,585	25,850	SH		SOLE	0	0	0	25,850
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		437,455	10,485	SH		SOLE	0	0	0	10,485
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		1,555,026	39,071	SH		SOLE	0	0	0	39,071
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		2,033,561	49,769	SH		SOLE	0	0	0	49,769
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		1,970,958	47,122	SH		SOLE	0	0	0	47,122
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		1,420,980	33,000	SH		SOLE	0	0	0	33,000
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		552,028	12,922	SH		SOLE	0	0	0	12,922
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		4,010,173	86,932	SH		SOLE	0	0	0	86,932
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		259,198	5,809	SH		SOLE	0	0	0	5,809
INSPIRE MED SYS INC	COM	457730109		206,165	3,997	SH		SOLE	0	0	0	3,997
INSTALLED BLDG PRODS INC	COM	45780R101		513,330	1,936	SH		SOLE	0	0	0	1,936
INSULET CORP	COM	45784P101		312,452	1,489	SH		SOLE	0	4	0	1,485
INTEGRA RES CORP	COM	45826T509		29,298	10,732	SH		SOLE	0	0	0	10,732
INTEL CORP	COM	458140100		10,831,085	245,436	SH		SOLE	0	2,063	0	243,373
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		418,517	6,240	SH		SOLE	0	0	0	6,240
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,115,490	19,809	SH		SOLE	0	54	0	19,755
INTERDIGITAL INC	COM	45867G101		959,809	3,178	SH		SOLE	0	0	0	3,178
INTERNATIONAL BUSINESS MACHS	COM	459200101		27,508,066	113,487	SH		SOLE	0	19,548	0	93,939
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		465,774	6,420	SH		SOLE	0	134	0	6,286
INTUIT	COM	461202103		5,474,336	12,661	SH		SOLE	0	33	0	12,628
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,530,650	11,997	SH		SOLE	0	49	0	11,948
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689		2,638,520	52,900	SH		SOLE	0	0	0	52,900
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	46090A713		476,359	9,032	SH		SOLE	0	0	0	9,032
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697		250,875	5,018	SH		SOLE	0	0	0	5,018
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		210,419	7,702	SH		SOLE	0	0	0	7,702
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		258,197	5,214	SH		SOLE	0	0	0	5,214
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		253,576	3,467	SH		SOLE	0	0	0	3,467
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		2,586,117	10,883	SH		SOLE	0	0	0	10,883
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		2,818,119	25,137	SH		SOLE	0	0	0	25,137
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		263,589	4,685	SH		SOLE	0	0	0	4,685
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		340,593	2,964	SH		SOLE	0	0	0	2,964
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		286,728	4,102	SH		SOLE	0	0	0	4,102
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		658,743	10,965	SH		SOLE	0	157	0	10,808
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		921,002	34,225	SH		SOLE	0	0	0	34,225
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		1,549,669	28,258	SH		SOLE	0	0	0	28,258
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		352,059	17,249	SH		SOLE	0	0	0	17,249
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,035,240	17,220	SH		SOLE	0	0	0	17,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		205,065	10,500	SH		SOLE	0	0	0	10,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,457,350	28,436	SH		SOLE	0	0	0	28,436
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		330,808	4,400	SH		SOLE	0	0	0	4,400
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		213,149	1,624	SH		SOLE	0	0	0	1,624
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		796,088	11,907	SH		SOLE	0	0	0	11,907
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		478,940	4,909	SH		SOLE	0	0	0	4,909
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		387,356	3,607	SH		SOLE	0	0	0	3,607
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		1,560,962	12,395	SH		SOLE	0	0	0	12,395
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		236,988	2,511	SH		SOLE	0	0	0	2,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		479,670	16,260	SH		SOLE	0	0	0	16,260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		670,357	14,811	SH		SOLE	0	0	0	14,811
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		248,405	4,395	SH		SOLE	0	0	0	4,395
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		240,992	1,996	SH		SOLE	0	0	0	1,996
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		300,566	1,814	SH		SOLE	0	0	0	1,814
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		29,592,932	389,278	SH		SOLE	0	2,165	0	387,114
INVESCO LTD	SHS	G491BT108		506,228	20,841	SH		SOLE	0	135	0	20,706
INVESCO QQQ TR	UNIT SER 1	46090E103		55,759,502	96,607	SH		SOLE	0	468	0	96,139
INVESCO SR INCOME TR	COM	46131H107		331,568	102,971	SH		SOLE	0	0	0	102,971
INVITATION HOMES INC	COM	46187W107		563,857	22,690	SH		SOLE	0	0	0	22,690
IQVIA HLDGS INC	COM	46266C105		446,474	2,618	SH		SOLE	0	10	0	2,608
IREN LIMITED	ORDINARY SHARES	Q4982L109		912,568	26,621	SH		SOLE	0	0	0	26,621
IRON MTN INC DEL	COM	46284V101		990,775	9,700	SH		SOLE	0	6	0	9,694
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,176,288	30,617	SH		SOLE	0	0	0	30,617
ISHARES GOLD TR	ISHARES NEW	464285204		14,843,836	168,374	SH		SOLE	0	39,608	0	128,766
ISHARES INC	MSCI EMRG CHN	46434G764		557,237	7,084	SH		SOLE	0	0	0	7,084
ISHARES INC	MSCI EURZONE ETF	464286608		308,142	4,919	SH		SOLE	0	0	0	4,919
ISHARES INC	MSCI BRAZIL ETF	464286400		918,596	23,928	SH		SOLE	0	0	0	23,928
ISHARES INC	CORE MSCI EMKT	46434G103		20,244,457	290,243	SH		SOLE	0	512	0	289,731
ISHARES INC	ESG AWR MSCI EM	46434G863		298,485	6,564	SH		SOLE	0	0	0	6,564
ISHARES INC	JP MRGN EM HI BD	464286285		244,762	6,215	SH		SOLE	0	0	0	6,215
ISHARES INC	EM MKTS DIV ETF	464286319		218,519	6,356	SH		SOLE	0	0	0	6,356
ISHARES SILVER TR	ISHARES	46428Q109		5,283,435	77,538	SH		SOLE	0	1,195	0	76,343
ISHARES TR	MSCI USA MIN VOL	46429B697		4,667,207	50,326	SH		SOLE	0	0	0	50,326
ISHARES TR	S&P SML 600 GWT	464287887		681,845	4,712	SH		SOLE	0	0	0	4,712
ISHARES TR	CORE HIGH DV ETF	46429B663		250,403	1,845	SH		SOLE	0	0	0	1,845
ISHARES TR	GLOBAL TECH ETF	464287291		1,101,096	11,014	SH		SOLE	0	0	0	11,014
ISHARES TR	ESG SELECT SCRE	46436E569		999,638	20,310	SH		SOLE	0	0	0	20,310
ISHARES TR	MBS ETF	464288588		4,366,971	45,992	SH		SOLE	0	1,137	0	44,855
ISHARES TR	ASIA 50 ETF	464288430		1,045,153	9,846	SH		SOLE	0	0	0	9,846
ISHARES TR	BROAD USD HIGH	46435U853		810,493	22,000	SH		SOLE	0	0	0	22,000
ISHARES TR	20 YR TR BD ETF	464287432		3,480,975	40,154	SH		SOLE	0	0	0	40,154
ISHARES TR	FUTURE EXPONENTI	46434V381		732,159	10,743	SH		SOLE	0	0	0	10,743
ISHARES TR	US OIL GS EX ETF	464288851		750,899	6,012	SH		SOLE	0	0	0	6,012
ISHARES TR	U.S. FIN SVC ETF	464287770		213,810	2,581	SH		SOLE	0	0	0	2,581
ISHARES TR	CORE INTL AGGR	46435G672		20,220,280	404,082	SH		SOLE	0	1,782	0	402,300
ISHARES TR	US TELECOM ETF	464287713		424,577	10,798	SH		SOLE	0	0	0	10,798
ISHARES TR	CORE S&P TTL STK	464287150		4,243,281	29,792	SH		SOLE	0	0	0	29,792
ISHARES TR	CORE DIV GRWTH	46434V621		1,817,655	25,900	SH		SOLE	0	0	0	25,900
ISHARES TR	ISHS 5-10YR INVT	464288638		2,553,161	47,974	SH		SOLE	0	0	0	47,974
ISHARES TR	IBOXX INV CP ETF	464287242		973,553	8,933	SH		SOLE	0	150	0	8,783
ISHARES TR	US SML CAP EQT	46434V290		423,979	5,616	SH		SOLE	0	0	0	5,616
ISHARES TR	US TREAS BD ETF	46429B267		3,575,297	156,058	SH		SOLE	0	6,800	0	149,258
ISHARES TR	U.S. ENERGY ETF	464287796		325,488	5,025	SH		SOLE	0	0	0	5,025
ISHARES TR	CORE S&P US VLU	464287663		249,492	2,440	SH		SOLE	0	0	0	2,440
ISHARES TR	CORE MSCI TOTAL	46432F834		1,615,780	18,649	SH		SOLE	0	0	0	18,649
ISHARES TR	RUSSELL 3000 ETF	464287689		215,590	582	SH		SOLE	0	0	0	582
ISHARES TR	IBONDS 29 TRM TS	46436E825		221,902	10,159	SH		SOLE	0	0	0	10,159
ISHARES TR	U.S. MED DVC ETF	464288810		1,116,890	20,935	SH		SOLE	0	0	0	20,935
ISHARES TR	ESG AW MSCI EAFE	46435G516		355,228	3,715	SH		SOLE	0	0	0	3,715
ISHARES TR	10-20 YR TRS ETF	464288653		3,454,586	34,299	SH		SOLE	0	593	0	33,706
ISHARES TR	US CONSM STAPLES	464287812		245,595	3,507	SH		SOLE	0	0	0	3,507
ISHARES TR	INTL SEL DIV ETF	464288448		247,114	5,806	SH		SOLE	0	0	0	5,806
ISHARES TR	MSCI USA QLT FCT	46432F339		51,144,013	266,639	SH		SOLE	0	90	0	266,549
ISHARES TR	IBONDS 26 TRM TS	46436E858		303,252	13,234	SH		SOLE	0	0	0	13,234
ISHARES TR	MSCI AC ASIA ETF	464288182		1,109,901	11,527	SH		SOLE	0	0	0	11,527
ISHARES TR	LATN AMER 40 ETF	464287390		1,213,647	34,168	SH		SOLE	0	0	0	34,168
ISHARES TR	0-3 MNTH TREASRY	46436E718		10,765,262	106,947	SH		SOLE	0	0	0	106,947
ISHARES TR	MSCI ACWI ETF	464288257		1,034,494	7,476	SH		SOLE	0	0	0	7,476
ISHARES TR	RUSSELL 2000 ETF	464287655		3,373,069	13,601	SH		SOLE	0	0	0	13,601
ISHARES TR	S&P MC 400VL ETF	464287705		1,738,735	13,123	SH		SOLE	0	0	0	13,123
ISHARES TR	MSCI EMG MKT ETF	464287234		2,273,351	40,031	SH		SOLE	0	0	0	40,031
ISHARES TR	FLTG RATE NT ETF	46429B655		600,343	11,783	SH		SOLE	0	0	0	11,783
ISHARES TR	ISHARES SEMICDTR	464287523		3,185,050	9,691	SH		SOLE	0	0	0	9,691
ISHARES TR	RUS 1000 VAL ETF	464287598		3,325,529	15,564	SH		SOLE	0	0	0	15,564
ISHARES TR	CORE S&P SCP ETF	464287804		21,041,858	169,269	SH		SOLE	0	0	0	169,269
ISHARES TR	1 3 YR TREAS BD	464287457		1,470,319	17,807	SH		SOLE	0	0	0	17,807
ISHARES TR	JPMORGAN USD EMG	464288281		205,064	2,183	SH		SOLE	0	0	0	2,183
ISHARES TR	7-10 YR TRSY BD	464287440		3,373,939	35,351	SH		SOLE	0	0	0	35,351
ISHARES TR	ISHARES BIOTECH	464287556		1,419,350	8,406	SH		SOLE	0	0	0	8,406
ISHARES TR	HDG MSCI EAFE	46434V803		1,279,417	30,107	SH		SOLE	0	0	0	30,107
ISHARES TR	ESG MSCI USA ETF	46436E767		244,260	4,425	SH		SOLE	0	0	0	4,425
ISHARES TR	0-5YR HI YL CP	46434V407		369,542	8,734	SH		SOLE	0	100	0	8,634
ISHARES TR	CORE MSCI EURO	46434V738		548,949	7,812	SH		SOLE	0	0	0	7,812
ISHARES TR	CRE U S REIT ETF	464288521		34,105,793	576,209	SH		SOLE	0	2,666	0	573,543
ISHARES TR	MRGSTR MD CP ETF	464288208		644,747	7,728	SH		SOLE	0	0	0	7,728
ISHARES TR	RUS MDCP VAL ETF	464287473		662,315	4,544	SH		SOLE	0	0	0	4,544
ISHARES TR	MSCI POLAND ETF	46429B606		1,304,497	35,828	SH		SOLE	0	0	0	35,828
ISHARES TR	US HLTHCARE ETF	464287762		661,094	10,725	SH		SOLE	0	0	0	10,725
ISHARES TR	MSCI USA VALUE	46432F388		206,410	1,452	SH		SOLE	0	0	0	1,452
ISHARES TR	RUS 2000 VAL ETF	464287630		561,799	2,963	SH		SOLE	0	0	0	2,963
ISHARES TR	US AER DEF ETF	464288760		5,837,367	26,685	SH		SOLE	0	0	0	26,685
ISHARES TR	ESG AWR MSCI USA	46435G425		2,159,049	15,267	SH		SOLE	0	0	0	15,267
ISHARES TR	CORE US AGGBD ET	464287226		6,653,976	67,029	SH		SOLE	0	450	0	66,579
ISHARES TR	EXPND TEC SC ETF	464287549		11,965,469	100,966	SH		SOLE	0	0	0	100,966
ISHARES TR	CORE UNIVRSL USD	46434V613		10,206,029	220,958	SH		SOLE	0	5,706	0	215,252
ISHARES TR	SELECT DIVID ETF	464287168		1,141,364	7,538	SH		SOLE	0	200	0	7,338
ISHARES TR	NATIONAL MUN ETF	464288414		3,027,119	28,517	SH		SOLE	0	0	0	28,517
ISHARES TR	RUS 1000 GRW ETF	464287614		7,907,889	18,546	SH		SOLE	0	0	0	18,546
ISHARES TR	S&P 100 ETF	464287101		7,047,235	22,156	SH		SOLE	0	300	0	21,856
ISHARES TR	PFD AND INCM SEC	464288687		1,010,395	33,324	SH		SOLE	0	0	0	33,324
ISHARES TR	U.S. FINLS ETF	464287788		306,032	2,601	SH		SOLE	0	0	0	2,601
ISHARES TR	MSCI EAFE MIN VL	46429B689		236,121	2,584	SH		SOLE	0	0	0	2,584
ISHARES TR	3 7 YR TREAS BD	464288661		2,284,270	19,260	SH		SOLE	0	0	0	19,260
ISHARES TR	SP SMCP600VL ETF	464287879		897,851	7,580	SH		SOLE	0	0	0	7,580
ISHARES TR	US INDUSTRIALS	464287754		323,489	2,193	SH		SOLE	0	0	0	2,193
ISHARES TR	SYSTEMATIC BD ET	46435U796		425,021	4,776	SH		SOLE	0	603	0	4,173
ISHARES TR	CORE S&P US GWT	464287671		359,808	2,320	SH		SOLE	0	0	0	2,320
ISHARES TR	RUS 2000 GRW ETF	464287648		1,280,643	4,081	SH		SOLE	0	0	0	4,081
ISHARES TR	U.S. TECH ETF	464287721		3,680,997	20,290	SH		SOLE	0	0	0	20,290
ISHARES TR	RUSEL 2500 ETF	46435G268		948,267	12,420	SH		SOLE	0	0	0	12,420
ISHARES TR	HIGH YLD SYSTM B	46435G250		22,524,383	484,187	SH		SOLE	0	873	0	483,314
ISHARES TR	USD INV GRDE ETF	464288620		321,519	6,276	SH		SOLE	0	0	0	6,276
ISHARES TR	IBONDS DEC 2030	46436E726		306,788	14,015	SH		SOLE	0	0	0	14,015
ISHARES TR	US CONSUM DISCRE	464287580		258,873	2,671	SH		SOLE	0	0	0	2,671
ISHARES TR	ESG MSCI KLD 400	464288570		1,487,034	12,270	SH		SOLE	0	0	0	12,270
ISHARES TR	ESG AWARE MSCI	46435U663		488,419	10,387	SH		SOLE	0	0	0	10,387
ISHARES TR	S&P 500 GRWT ETF	464287309		25,521,220	225,632	SH		SOLE	0	405	0	225,227
ISHARES TR	RUS 1000 ETF	464287622		564,213	1,582	SH		SOLE	0	0	0	1,582
ISHARES TR	S&P MC 400GR ETF	464287606		2,443,029	24,280	SH		SOLE	0	0	0	24,280
ISHARES TR	MORNINGSTR US EQ	464287127		918,369	10,220	SH		SOLE	0	0	0	10,220
ISHARES TR	US INFRASTRUC	46435U713		668,025	11,679	SH		SOLE	0	0	0	11,679
ISHARES TR	0-5YR INVT GR CP	46434V100		359,186	7,114	SH		SOLE	0	0	0	7,114
ISHARES TR	ISHS 1-5YR INVS	464288646		3,932,930	74,827	SH		SOLE	0	0	0	74,827
ISHARES TR	ULTRA SHORT DUR	46434V878		2,326,204	45,954	SH		SOLE	0	0	0	45,954
ISHARES TR	IBONDS 27 TRM TS	46436E841		874,382	38,983	SH		SOLE	0	0	0	38,983
ISHARES TR	TRUST ISHARE 0-1	464288679		427,872	3,876	SH		SOLE	0	0	0	3,876
ISHARES TR	RUS MD CP GR ETF	464287481		1,055,825	8,241	SH		SOLE	0	228	0	8,013
ISHARES TR	EAFE VALUE ETF	464288877		14,253,891	191,713	SH		SOLE	0	415	0	191,298
ISHARES TR	EXPANDED TECH	464287515		2,569,125	32,094	SH		SOLE	0	0	0	32,094
ISHARES TR	FUTURE AI & TECH	46435U556		325,624	6,998	SH		SOLE	0	0	0	6,998
ISHARES TR	TIPS BD ETF	464287176		474,035	4,295	SH		SOLE	0	25	0	4,270
ISHARES TR	MSCI INTL QUALTY	46434V456		52,431,828	1,134,152	SH		SOLE	0	6,352	0	1,127,800
ISHARES TR	ESG AWARE MSCI	46436E239		424,294	8,888	SH		SOLE	0	0	0	8,888
ISHARES TR	MSCI USA MMENTM	46432F396		6,951,950	28,968	SH		SOLE	0	73	0	28,895
ISHARES TR	CORE S&P500 ETF	464287200		218,855,224	335,046	SH		SOLE	0	760	0	334,286
ISHARES TR	EUROPE ETF	464287861		1,313,596	19,335	SH		SOLE	0	0	0	19,335
ISHARES TR	10+ YR INVST GRD	464289511		2,171,382	43,751	SH		SOLE	0	0	0	43,751
ISHARES TR	MSCI INDIA ETF	46429B598		296,868	6,338	SH		SOLE	0	0	0	6,338
ISHARES TR	MSCI USA SMCP MN	46435G433		994,900	22,810	SH		SOLE	0	0	0	22,810
ISHARES TR	SHRT NAT MUN ETF	464288158		417,587	3,921	SH		SOLE	0	0	0	3,921
ISHARES TR	INVESTMENT GRADE	46435G219		970,880	21,546	SH		SOLE	0	0	0	21,546
ISHARES TR	EAFE GRWTH ETF	464288885		5,275,771	47,372	SH		SOLE	0	157	0	47,215
ISHARES TR	ESG ADVANCED UNI	46436E619		653,629	15,026	SH		SOLE	0	0	0	15,026
ISHARES TR	IBONDS DEC 26	46435U259		205,040	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	FALN ANGLS USD	46435G474		207,192	7,754	SH		SOLE	0	0	0	7,754
ISHARES TR	S&P 500 VAL ETF	464287408		18,674,069	88,440	SH		SOLE	0	225	0	88,215
ISHARES TR	MSCI EAFE ETF	464287465		5,608,693	57,744	SH		SOLE	0	0	0	57,744
ISHARES TR	CORE S&P MCP ETF	464287507		52,339,131	775,050	SH		SOLE	0	2,259	0	772,791
ISHARES TR	RUS MID CAP ETF	464287499		2,836,106	29,169	SH		SOLE	0	0	0	29,169
ISHARES TR	CORE MSCI EAFE	46432F842		22,390,223	247,324	SH		SOLE	0	0	0	247,324
ISHARES TR	U.S. UTILITS ETF	464287697		530,855	4,572	SH		SOLE	0	0	0	4,572
ITT INC	COM	45073V108		245,949	1,291	SH		SOLE	0	0	0	1,291
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		45,599,758	804,512	SH		SOLE	0	330	0	804,182
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		19,150,817	415,690	SH		SOLE	0	178	0	415,512
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,325,045	25,991	SH		SOLE	0	0	0	25,991
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		14,708,388	294,227	SH		SOLE	0	161	0	294,066
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		7,272,927	154,480	SH		SOLE	0	0	0	154,480
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		5,054,697	38,820	SH		SOLE	0	0	0	38,820
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		641,652	10,464	SH		SOLE	0	0	0	10,464
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		671,765	7,948	SH		SOLE	0	0	0	7,948
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		238,406	3,347	SH		SOLE	0	0	0	3,347
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		222,425	3,100	SH		SOLE	0	0	0	3,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		15,634,122	308,914	SH		SOLE	0	0	0	308,914
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		36,619,706	659,577	SH		SOLE	0	1,525	0	658,052
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		1,550,840	24,266	SH		SOLE	0	0	0	24,266
JABIL INC	COM	466313103		769,264	2,896	SH		SOLE	0	0	0	2,896
JACOBS SOLUTIONS INC	COM	46982L108		1,306,529	10,265	SH		SOLE	0	7,700	0	2,565
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		11,900,552	230,855	SH		SOLE	0	0	0	230,855
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		2,658,241	54,405	SH		SOLE	0	0	0	54,405
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,507,943	33,376	SH		SOLE	0	0	0	33,376
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		17,473,164	346,896	SH		SOLE	0	0	0	346,896
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		271,866	5,833	SH		SOLE	0	0	0	5,833
JOHNSON & JOHNSON	COM	478160104		32,776,083	134,086	SH		SOLE	0	11,536	0	122,550
JOHNSON CONTROLS INTERNATION	SHS	G51502105		2,751,491	21,012	SH		SOLE	0	114	0	20,898
JPMORGAN CHASE & CO	COM	46625H100		64,444,511	219,080	SH		SOLE	0	25,427	0	193,653
K WAVE MEDIA LTD	*W EXP 05/14/203	G53151125		4,126	90,890	SH		SOLE	0	0	0	90,890
KADANT INC	COM	48282T104		437,063	1,495	SH		SOLE	0	0	0	1,495
KAYNE ANDERSON BDC INC	COM SHS	48662X105		430,177	31,354	SH		SOLE	0	0	0	31,354
KAYNE ANDERSON ENERGY INFRST	COM	486606106		176,984	12,394	SH		SOLE	0	0	0	12,394
KENVUE INC	COM	49177J102		1,452,389	84,245	SH		SOLE	0	832	0	83,413
KEURIG DR PEPPER INC	COM	49271V100		512,184	19,453	SH		SOLE	0	170	0	19,283
KEYCORP	COM	493267108		1,247,842	62,237	SH		SOLE	0	358	0	61,879
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,306,808	4,628	SH		SOLE	0	5	0	4,623
KIMBELL RTY PARTNERS LP	UNIT	49435R102		448,064	30,965	SH		SOLE	0	0	0	30,965
KIMBERLY-CLARK CORP	COM	494368103		2,039,707	21,143	SH		SOLE	0	595	0	20,548
KIMCO REALTY CORP	COM	49446R109		381,556	16,981	SH		SOLE	0	0	0	16,981
KINDER MORGAN INC DEL	COM	49456B101		3,267,891	97,462	SH		SOLE	0	1,800	0	95,662
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		457,281	9,446	SH		SOLE	0	0	0	9,446
KKR & CO INC	COM	48251W104		1,192,618	12,893	SH		SOLE	0	86	0	12,807
KKR INCOME OPPORTUNITIES FD	COM	48249T106		215,917	19,629	SH		SOLE	0	0	0	19,629
KLA CORP	COM NEW	482480100		5,859,696	3,980	SH		SOLE	0	13	0	3,967
KNIFE RIVER CORP	COMMON STOCK	498894104		411,670	5,042	SH		SOLE	0	0	0	5,042
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		345,569	12,612	SH		SOLE	0	0	0	12,612
KRAFT HEINZ CO	COM	500754106		434,426	19,316	SH		SOLE	0	0	0	19,316
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		734,785	10,421	SH		SOLE	0	0	0	10,421
KRISPY KREME INC	COM	50101L106		35,049	10,339	SH		SOLE	0	0	0	10,339
KROGER CO	COM	501044101		880,718	12,171	SH		SOLE	0	342	0	11,829
L3HARRIS TECHNOLOGIES INC	COM	502431109		10,472,909	30,343	SH		SOLE	0	12	0	30,331
LABCORP HOLDINGS INC	COM SHS	504922105		417,622	1,565	SH		SOLE	0	9	0	1,556
LAM RESEARCH CORP	COM NEW	512807306		8,515,682	39,856	SH		SOLE	0	132	0	39,724
LAMAR ADVERTISING CO	CL A	512816109		1,021,054	8,061	SH		SOLE	0	9	0	8,052
LANDBRIDGE COMPANY LLC	CL A	514952100		1,028,549	14,896	SH		SOLE	0	0	0	14,896
LANDSTAR SYS INC	COM	515098101		601,323	3,751	SH		SOLE	0	0	0	3,751
LCI INDS	COM	50189K103		356,888	2,902	SH		SOLE	0	0	0	2,902
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		2,038,444	50,282	SH		SOLE	0	0	0	50,282
LEIDOS HOLDINGS INC	COM	525327102		400,100	2,573	SH		SOLE	0	0	0	2,573
LENNAR CORP	CL A	526057104		852,434	9,816	SH		SOLE	0	14	0	9,802
LENNOX INTL INC	COM	526107107		251,058	541	SH		SOLE	0	0	0	541
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		57,898	10,432	SH		SOLE	0	0	0	10,432
LIBERTY ENERGY INC	COM CL A	53115L104		3,308,026	114,862	SH		SOLE	0	0	0	114,862
LINCOLN ELEC HLDGS INC	COM	533900106		354,939	1,425	SH		SOLE	0	0	0	1,425
LINCOLN NATL CORP IND	COM	534187109		203,126	5,722	SH		SOLE	0	0	0	5,722
LINDE PLC	SHS	G54950103		15,804,476	31,879	SH		SOLE	0	9,054	0	22,825
LIQUIDIA CORPORATION	COM NEW	53635D202		246,631	6,535	SH		SOLE	0	0	0	6,535
LISTED FDS TR	SHARES LAG CAP	53656F805		1,732,835	34,450	SH		SOLE	0	0	0	34,450
LISTED FDS TR	WAHED FTSE ETF	53656F607		450,276	7,591	SH		SOLE	0	0	0	7,591
LISTED FDS TR	OVERLAY SHARES	53656F581		2,101,850	55,502	SH		SOLE	0	0	0	55,502
LISTED FDS TR	WAHED DOW JONES	53656F268		1,117,880	36,468	SH		SOLE	0	0	0	36,468
LISTED FDS TR	SPEAR ALPHA ETF	53656F383		8,680,911	243,865	SH		SOLE	0	0	0	243,865
LITHIUM AMERS CORP NEW	COM SHS	53681J103		110,564	27,991	SH		SOLE	0	0	0	27,991
LIVE NATION ENTERTAINMENT IN	COM	538034109		331,404	2,173	SH		SOLE	0	0	0	2,173
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		550,881	109,519	SH		SOLE	0	0	0	109,519
LOCKHEED MARTIN CORP	COM	539830109		7,143,564	11,819	SH		SOLE	0	375	0	11,445
LOEWS CORP	COM	540424108		337,951	3,166	SH		SOLE	0	0	0	3,166
LOWES COS INC	COM	548661107		7,584,175	32,098	SH		SOLE	0	153	0	31,945
LPL FINL HLDGS INC	COM	50212V100		312,562	1,039	SH		SOLE	0	0	0	1,039
LTC PPTYS INC	COM	502175102		905,710	24,373	SH		SOLE	0	0	0	24,373
LULULEMON ATHLETICA INC	COM	550021109		511,447	3,341	SH		SOLE	0	0	0	3,341
LUMENTUM HLDGS INC	COM	55024U109		247,807	353	SH		SOLE	0	0	0	353
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		300,005	3,724	SH		SOLE	0	9	0	3,715
M & T BK CORP	COM	55261F104		1,141,060	5,520	SH		SOLE	0	0	0	5,520
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183		19,490,805	805,072	SH		SOLE	0	0	0	805,072
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	56167R705		709,695	17,545	SH		SOLE	0	0	0	17,545
MANHATTAN ASSOCIATES INC	COM	562750109		259,983	1,953	SH		SOLE	0	0	0	1,953
MANULIFE FINL CORP	COM	56501R106		813,966	23,634	SH		SOLE	0	0	0	23,634
MARATHON PETE CORP	COM	56585A102		2,607,979	10,681	SH		SOLE	0	2	0	10,679
MARKEL GROUP INC	COM	570535104		599,104	313	SH		SOLE	0	0	0	313
MARRIOTT INTL INC NEW	CL A	571903202		2,646,673	8,092	SH		SOLE	0	30	0	8,062
MARSH & MCLENNAN COS INC	COM	571748102		10,056,228	57,978	SH		SOLE	0	56	0	57,922
MARTIN MARIETTA MATLS INC	COM	573284106		1,768,247	3,004	SH		SOLE	0	9	0	2,995
MARVELL TECHNOLOGY INC	COM	573874104		3,362,216	33,945	SH		SOLE	0	26	0	33,919
MASCO CORP	COM	574599106		268,948	4,455	SH		SOLE	0	39	0	4,416
MASTERCARD INCORPORATED	CL A	57636Q104		31,017,933	62,078	SH		SOLE	0	9,606	0	52,472
MATCH GROUP INC NEW	COM	57667L107		243,684	7,935	SH		SOLE	0	8	0	7,927
MCCORMICK & CO INC	COM NON VTG	579780206		328,729	6,517	SH		SOLE	0	0	0	6,517
MCDONALDS CORP	COM	580135101		17,366,425	55,878	SH		SOLE	0	3,044	0	52,834
MCKESSON CORP	COM	58155Q103		6,379,766	7,372	SH		SOLE	0	2	0	7,370
MDU RES GROUP INC	COM	552690109		341,503	16,482	SH		SOLE	0	0	0	16,482
MEDPACE HLDGS INC	COM	58506Q109		258,822	539	SH		SOLE	0	0	0	539
MEDTRONIC PLC	SHS	G5960L103		4,342,829	50,119	SH		SOLE	0	414	0	49,705
MERCADOLIBRE INC	COM	58733R102		1,939,857	1,122	SH		SOLE	0	7	0	1,115
MERCK & CO INC	COM	58933Y105		11,155,664	92,740	SH		SOLE	0	5,561	0	87,179
META PLATFORMS INC	CL A	30303M102		61,575,720	107,625	SH		SOLE	0	22,149	0	85,476
METLIFE INC	COM	59156R108		1,088,696	15,394	SH		SOLE	0	0	0	15,394
METTLER TOLEDO INTERNATIONAL	COM	592688105		401,062	318	SH		SOLE	0	0	0	318
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	55286W405		424,788	14,293	SH		SOLE	0	0	0	14,293
MFS ACTIVE EXCHANGE TRADED F	GROWTH ETF	55286W207		1,446,859	56,540	SH		SOLE	0	0	0	56,540
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504		8,492,610	317,718	SH		SOLE	0	0	0	317,718
MGM RESORTS INTERNATIONAL	COM	552953101		517,881	13,993	SH		SOLE	0	48	0	13,945
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,155,745	17,888	SH		SOLE	0	56	0	17,832
MICRON TECHNOLOGY INC	COM	595112103		11,404,516	33,757	SH		SOLE	0	238	0	33,519
MICROSOFT CORP	COM	594918104		147,579,082	398,679	SH		SOLE	0	50,342	0	348,337
MID-AMER APT CMNTYS INC	COM	59522J103		247,415	2,026	SH		SOLE	0	0	0	2,026
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		261,643	15,418	SH		SOLE	0	0	0	15,418
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		366,169	46,117	SH		SOLE	0	0	0	46,117
MODERNA INC	COM	60770K107		347,574	6,842	SH		SOLE	0	6	0	6,836
MODINE MFG CO	COM	607828100		515,120	2,377	SH		SOLE	0	0	0	2,377
MOELIS & CO	CL A	60786M105		413,592	7,256	SH		SOLE	0	0	0	7,256
MOLINA HEALTHCARE INC	COM	60855R100		304,191	2,282	SH		SOLE	0	0	0	2,282
MOLSON COORS BEVERAGE CO	CL B	60871R209		239,602	5,564	SH		SOLE	0	0	0	5,564
MONDELEZ INTL INC	CL A	609207105		5,648,518	97,996	SH		SOLE	0	201	0	97,795
MONOLITHIC PWR SYS INC	COM	609839105		941,055	861	SH		SOLE	0	0	0	861
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,336,235	18,441	SH		SOLE	0	118	0	18,323
MOODYS CORP	COM	615369105		2,488,642	5,705	SH		SOLE	0	44	0	5,661
MORGAN STANLEY	COM NEW	617446448		19,140,803	116,308	SH		SOLE	0	25,419	0	90,889
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		327,010	6,462	SH		SOLE	0	0	0	6,462
MOTOROLA SOLUTIONS INC	COM NEW	620076307		14,543,575	33,513	SH		SOLE	0	10,089	0	23,424
MP MATERIALS CORP	COM CL A	553368101		244,775	5,072	SH		SOLE	0	0	0	5,072
MPLX LP	COM UNIT REP LTD	55336V100		1,872,152	32,804	SH		SOLE	0	0	0	32,804
MSCI INC	COM	55354G100		1,990,479	3,693	SH		SOLE	0	0	0	3,693
MUELLER INDS INC	COM	624756102		213,401	1,926	SH		SOLE	0	0	0	1,926
MURPHY USA INC	COM	626755102		581,559	1,177	SH		SOLE	0	0	0	1,177
NAKAMOTO INC	COM	49457M106		3,755	17,000	SH		SOLE	0	0	0	17,000
NAKAMOTO INC	COM	49457M106		1,400	20,000	SH	Call	SOLE	0	0	0	20,000
NASDAQ INC	COM	631103108		1,196,059	14,090	SH		SOLE	0	116	0	13,974
NATIONAL FUEL GAS CO	COM	636180101		290,994	3,097	SH		SOLE	0	200	0	2,897
NATIXIS ETF TR	GATEWAY QUALITY	63873X307		2,003,313	36,525	SH		SOLE	0	0	0	36,525
NATIXIS ETF TRUST II	NATIXIS LOOMIS	63875W406		3,209,839	81,489	SH		SOLE	0	0	0	81,489
NATWEST GROUP PLC	SPONS ADR	639057207		215,245	14,446	SH		SOLE	0	0	0	14,446
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		124,288	14,172	SH		SOLE	0	0	0	14,172
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		837,343	8,070	SH		SOLE	0	0	0	8,070
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		12,794,068	257,478	SH		SOLE	0	0	0	257,478
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		7,173,041	145,291	SH		SOLE	0	0	0	145,291
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		4,551,983	91,442	SH		SOLE	0	0	0	91,442
NETAPP INC	COM	64110D104		621,465	6,070	SH		SOLE	0	52	0	6,018
NETFLIX INC.	COM	64110L106		18,398,277	191,350	SH		SOLE	0	687	0	190,663
NEUBERGER HIGH YIELD ST FD I	RIGHT 04/15/2026	64128C130		365	45,583	SH		SOLE	0	0	0	45,583
NEUBERGER HIGH YIELD ST FD I	COM	64128C106		297,852	45,965	SH		SOLE	0	0	0	45,965
NEW ERA ENERGY & DIGITAL INC	COM	64428N109		77,270	19,032	SH		SOLE	0	0	0	19,032
NEW FORTRESS ENERGY INC	COM CL A	644393100		35,400	60,000	SH		SOLE	0	0	0	60,000
NEW JERSEY RES CORP	COM	646025106		299,002	5,444	SH		SOLE	0	5,250	0	194
NEWMONT CORP	COM	651639106		3,408,035	31,483	SH		SOLE	0	243	0	31,240
NEWSMAX INC	COM SHS CLASS B	65250K105		65,365	12,522	SH		SOLE	0	0	0	12,522
NEXTERA ENERGY INC	COM	65339F101		20,300,004	218,562	SH		SOLE	0	59,808	0	158,754
NICE LTD	SPONSORED ADR	653656108		315,344	2,860	SH		SOLE	0	0	0	2,860
NIKE INC	CL B	654106103		1,496,332	28,329	SH		SOLE	0	181	0	28,148
NISOURCE INC	COM	65473P105		1,561,607	33,468	SH		SOLE	0	0	0	33,468
NLIGHT INC	COM	65487K100		426,624	7,482	SH		SOLE	0	0	0	7,482
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		131,078	22,368	SH		SOLE	0	0	0	22,368
NORDSON CORP	COM	655663102		500,240	1,880	SH		SOLE	0	0	0	1,880
NORFOLK SOUTHN CORP	COM	655844108		2,983,762	10,396	SH		SOLE	0	33	0	10,363
NORTHERN TR CORP	COM	665859104		595,890	4,269	SH		SOLE	0	67	0	4,202
NORTHROP GRUMMAN CORP	COM	666807102		5,530,982	8,107	SH		SOLE	0	6	0	8,101
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		265,559	14,201	SH		SOLE	0	76	0	14,125
NOVARTIS AG	SPONSORED ADR	66987V109		1,648,802	10,794	SH		SOLE	0	375	0	10,419
NOVO-NORDISK A S	ADR	670100205		2,058,543	56,015	SH		SOLE	0	311	0	55,704
NRG ENERGY INC	COM NEW	629377508		577,996	3,955	SH		SOLE	0	1	0	3,954
NU HLDGS LTD	ORD SHS CL A	G6683N103		314,301	21,872	SH		SOLE	0	0	0	21,872
NUCOR CORP	COM	670346105		1,095,498	6,478	SH		SOLE	0	143	0	6,335
NUSCALE PWR CORP	CL A COM	67079K100		331,498	30,581	SH		SOLE	0	0	0	30,581
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		545,545	11,990	SH		SOLE	0	0	0	11,990
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		434,683	9,647	SH		SOLE	0	0	0	9,647
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		581,107	6,390	SH		SOLE	0	0	0	6,390
NUTRIEN LTD	COM	67077M108		368,212	4,880	SH		SOLE	0	0	0	4,880
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		154,244	13,735	SH		SOLE	0	0	0	13,735
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		203,899	41,868	SH		SOLE	0	0	0	41,868
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		298,925	29,050	SH		SOLE	0	0	0	29,050
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		177,813	14,551	SH		SOLE	0	0	0	14,551
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		174,228	23,107	SH		SOLE	0	0	0	23,107
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		138,569	12,050	SH		SOLE	0	0	0	12,050
NVIDIA CORPORATION	COM	67066G104		242,906,455	1,392,812	SH		SOLE	0	70,357	0	1,322,455
NVR INC	COM	62944T105		336,081	51	SH		SOLE	0	1	0	50
NXP SEMICONDUCTORS N V	COM	N6596X109		797,312	4,050	SH		SOLE	0	37	0	4,013
OCCIDENTAL PETE CORP	COM	674599105		1,591,889	24,491	SH		SOLE	0	250	0	24,241
ODYSSEY MARINE EXPL INC	COM NEW	676118201		18,887	22,646	SH		SOLE	0	0	0	22,646
OIL DRI CORP AMER	COM	677864100		818,130	12,569	SH		SOLE	0	0	0	12,569
OKLO INC	COM CL A	02156V109		295,904	5,967	SH		SOLE	0	0	0	5,967
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,139,617	5,832	SH		SOLE	0	64	0	5,768
OMEGA HEALTHCARE INVS INC	COM	681936100		750,231	17,121	SH		SOLE	0	0	0	17,121
OMNICOM GROUP INC	COM	681919106		1,802,141	23,930	SH		SOLE	0	0	0	23,930
ON SEMICONDUCTOR CORP	COM	682189105		441,490	7,130	SH		SOLE	0	17	0	7,113
ONE STOP SYS INC	COM	68247W109		159,273	21,040	SH		SOLE	0	0	0	21,040
ONEOK INC NEW	COM	682680103		4,506,666	49,858	SH		SOLE	0	88	0	49,770
OPENDOOR TECHNOLOGIES INC	COM	683712103		74,861	15,996	SH		SOLE	0	0	0	15,996
ORACLE CORP	COM	68389X105		11,855,870	80,592	SH		SOLE	0	6,398	0	74,194
OREILLY AUTOMOTIVE INC	COM	67103H107		5,781,421	62,631	SH		SOLE	0	80	0	62,551
ORMAT TECHNOLOGIES INC	COM	686688102		455,182	4,067	SH		SOLE	0	0	0	4,067
OTIS WORLDWIDE CORP	COM	68902V107		757,920	9,833	SH		SOLE	0	69	0	9,764
OXFORD LANE CAP CORP	COM	691543847		371,603	37,996	SH		SOLE	0	0	0	37,996
PACCAR INC	COM	693718108		2,120,474	18,359	SH		SOLE	0	159	0	18,200
PACER FDS TR	DATA & DIGI REVO	69374H386		425,099	6,830	SH		SOLE	0	0	0	6,830
PACER FDS TR	GLOBL CASH ETF	69374H709		305,133	6,599	SH		SOLE	0	0	0	6,599
PACER FDS TR	US CASH COWS 100	69374H881		1,003,709	16,044	SH		SOLE	0	0	0	16,044
PACER FDS TR	TRENDP US LAR CP	69374H105		640,537	12,210	SH		SOLE	0	0	0	12,210
PACER FDS TR	METAURUS CAP 400	69374H436		445,862	11,108	SH		SOLE	0	0	0	11,108
PACKAGING CORP AMER	COM	695156109		706,551	3,329	SH		SOLE	0	11	0	3,318
PALANTIR TECHNOLOGIES INC	CL A	69608A108		16,195,193	110,714	SH		SOLE	0	2,690	0	108,024
PALO ALTO NETWORKS INC	COM	697435105		20,651,375	128,813	SH		SOLE	0	41,505	0	87,308
PARK NATL CORP	COM	700658107		267,568	1,637	SH		SOLE	0	0	0	1,637
PARKER-HANNIFIN CORP	COM	701094104		19,417,208	21,689	SH		SOLE	0	6,372	0	15,317
PAYCHEX INC	COM	704326107		1,548,139	16,806	SH		SOLE	0	102	0	16,704
PAYCOM SOFTWARE INC	COM	70432V102		930,039	7,652	SH		SOLE	0	0	0	7,652
PAYPAL HLDGS INC	COM	70450Y103		747,984	16,537	SH		SOLE	0	184	0	16,353
PDD HOLDINGS INC	SPONSORED ADS	722304102		291,724	2,855	SH		SOLE	0	1	0	2,854
PEABODY ENGR CORP	COM	704551100		257,455	7,814	SH		SOLE	0	600	0	7,214
PENNANTPARK INVT CORP	COM	708062104		46,146	10,277	SH		SOLE	0	0	0	10,277
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		364,081	2,435	SH		SOLE	0	0	0	2,435
PENTAIR PLC	SHS	G7S00T104		224,841	2,581	SH		SOLE	0	175	0	2,406
PEPSICO INC	COM	713448108		17,218,804	110,882	SH		SOLE	0	2,074	0	108,808
PERFORMANCE FOOD GROUP CO	COM	71377A103		246,958	2,883	SH		SOLE	0	0	0	2,883
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		313,169	14,689	SH		SOLE	0	0	0	14,689
PFIZER INC	COM	717081103		4,461,219	158,875	SH		SOLE	0	3,439	0	155,436
PG&E CORP	COM	69331C108		438,786	24,974	SH		SOLE	0	0	0	24,974
PGIM ETF TR	TOTAL RETURN BON	69344A800		71,737,681	1,728,202	SH		SOLE	0	2,834	0	1,725,369
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		161,558	13,868	SH		SOLE	0	0	0	13,868
PHILIP MORRIS INTL INC	COM	718172109		9,261,953	56,018	SH		SOLE	0	357	0	55,661
PHILLIPS 66	COM	718546104		2,463,255	13,521	SH		SOLE	0	42	0	13,479
PIMCO CORPORATE & INCM STRG	COM	72200U100		318,574	26,771	SH		SOLE	0	0	0	26,771
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		408,541	23,877	SH		SOLE	0	0	0	23,877
PIMCO ETF TR	MULTISECTOR BD	72201R585		48,666,378	1,857,495	SH		SOLE	0	3,397	0	1,854,098
PIMCO ETF TR	COMMODITY STRAT	72201R593		55,454,348	1,718,449	SH		SOLE	0	6,289	0	1,712,160
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		5,679,556	56,474	SH		SOLE	0	0	0	56,474
PIMCO HIGH INCOME FD	COM SHS	722014107		802,336	173,291	SH		SOLE	0	0	0	173,291
PIMCO INCOME STRATEGY FD	COM	72201H108		89,600	11,200	SH		SOLE	0	0	0	11,200
PIMCO INCOME STRATEGY FD II	COM	72201J104		357,845	51,937	SH		SOLE	0	0	0	51,937
PINNACLE WEST CAP CORP	COM	723484101		1,210,083	12,011	SH		SOLE	0	0	0	12,011
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,504,439	67,373	SH		SOLE	0	0	0	67,373
PNC FINL SVCS GROUP INC	COM	693475105		5,465,204	26,264	SH		SOLE	0	499	0	25,765
PODCASTONE INC	COM	22275C105		28,560	14,000	SH		SOLE	0	0	0	14,000
POOL CORP	COM	73278L105		430,356	2,127	SH		SOLE	0	0	0	2,127
POWERBANK CORP	COM SHS	73933V100		9,599	17,928	SH		SOLE	0	0	0	17,928
PPG INDS INC	COM	693506107		314,334	2,941	SH		SOLE	0	26	0	2,915
PPL CORP	COM	69351T106		495,906	12,982	SH		SOLE	0	0	0	12,982
PRICE T ROWE GROUP INC	COM	74144T108		875,918	9,717	SH		SOLE	0	186	0	9,531
PRIMERICA INC	COM	74164M108		807,805	3,225	SH		SOLE	0	0	0	3,225
PRIMORIS SVCS CORP	COM	74164F103		417,677	2,920	SH		SOLE	0	0	0	2,920
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		536,937	5,959	SH		SOLE	0	0	0	5,959
PROCTER & GAMBLE CO	COM	742718109		14,154,885	97,998	SH		SOLE	0	1,529	0	96,469
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645		1,069,568	34,828	SH		SOLE	0	0	0	34,828
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		891,734	16,873	SH		SOLE	0	0	0	16,873
PROGRESSIVE CORP	COM	743315103		2,926,288	14,761	SH		SOLE	0	25	0	14,736
PROLOGIS INC.	COM	74340W103		2,472,991	18,709	SH		SOLE	0	95	0	18,614
PROSHARES TR	BITCOIN ETF	74347G440		107,060	11,499	SH		SOLE	0	0	0	11,499
PROSHARES TR	ULTRA BITCOIN ET	74349Y704		194,970	16,750	SH		SOLE	0	0	0	16,750
PROSHARES TR	ULTRA XRP ETF	74349Y498		130,681	35,415	SH		SOLE	0	0	0	35,415
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,557,541	24,125	SH		SOLE	0	0	0	24,125
PROVIDENT FINL SVCS INC	COM	74386T105		530,227	25,058	SH		SOLE	0	0	0	25,058
PRUDENTIAL FINL INC	COM	744320102		760,228	7,782	SH		SOLE	0	14	0	7,768
PTC INC	COM	69370C100		284,553	1,997	SH		SOLE	0	400	0	1,597
PTC THERAPEUTICS INC	COM	69366J200		500,006	7,339	SH		SOLE	0	0	0	7,339
PUBLIC STORAGE OPER CO	COM	74460D109		1,243,854	4,592	SH		SOLE	0	7	0	4,585
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		1,223,729	15,117	SH		SOLE	0	27	0	15,090
PULTE GROUP INC	COM	745867101		393,136	3,343	SH		SOLE	0	14	0	3,329
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		493,510	10,636	SH		SOLE	0	0	0	10,636
PUTNAM ETF TRUST	FRANKLIN MUNI HI	746729789		606,686	52,618	SH		SOLE	0	0	0	52,618
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		1,214,127	44,022	SH		SOLE	0	0	0	44,022
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		288,672	81,316	SH		SOLE	0	0	0	81,316
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		806,035	6,986	SH		SOLE	0	0	0	6,986
QUALCOMM INC	COM	747525103		5,626,658	43,692	SH		SOLE	0	12,957	0	30,735
QUANTA SVCS INC	COM	74762E102		4,654,440	8,478	SH		SOLE	0	298	0	8,180
QUEST DIAGNOSTICS INC	COM	74834L100		1,294,083	6,603	SH		SOLE	0	0	0	6,603
QXO INC	COM NEW	82846H405		354,279	18,243	SH		SOLE	0	1,027	0	17,216
RALPH LAUREN CORP	CL A	751212101		870,943	2,532	SH		SOLE	0	15	0	2,517
RAYMOND JAMES FINL INC	COM	754730109		1,970,842	13,612	SH		SOLE	0	0	0	13,612
RBB FD INC	F/M US TREASURY	74933W452		518,694	10,403	SH		SOLE	0	0	0	10,403
RBB FD INC	US TREASR 10 YR	74933W536		2,714,573	62,260	SH		SOLE	0	0	0	62,260
RBB FD INC	MOTLEY FOL ETF	74933W601		281,854	4,272	SH		SOLE	0	0	0	4,272
RBB FUND TRUST	FIRST EAGLE GBL	75526L886		5,214,760	110,952	SH		SOLE	0	0	0	110,952
RBC BEARINGS INC	COM	75524B104		978,210	1,801	SH		SOLE	0	154	0	1,647
REALTY INCOME CORP	COM	756109104		1,211,159	19,797	SH		SOLE	0	0	0	19,797
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		345,782	8,803	SH		SOLE	0	0	0	8,803
RED CAT HLDGS INC	COM	75644T100		311,306	23,782	SH		SOLE	0	0	0	23,782
REDDIT INC	CL A	75734B100		223,663	1,661	SH		SOLE	0	0	0	1,661
REDWOOD TRUST INC	COM	758075402		508,187	90,586	SH		SOLE	0	0	0	90,586
REGENERON PHARMACEUTICALS	COM	75886F107		2,960,157	3,831	SH		SOLE	0	2,268	0	1,563
REGIONS FINANCIAL CORP NEW	COM	7591EP100		765,642	29,312	SH		SOLE	0	238	0	29,074
RELX PLC	SPONSORED ADR	759530108		337,434	10,179	SH		SOLE	0	306	0	9,873
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		235,344	7,476	SH		SOLE	0	0	0	7,476
REPUBLIC BANCORP INC KY	CL A	760281204		212,977	3,019	SH		SOLE	0	0	0	3,019
REPUBLIC SVCS INC	COM	760759100		1,882,891	8,597	SH		SOLE	0	21	0	8,576
RESMED INC	COM	761152107		422,809	1,884	SH		SOLE	0	5	0	1,879
REVVITY INC	COM	714046109		213,418	2,436	SH		SOLE	0	3	0	2,433
REX ETF TR	INCOMEMAX OPTION	761562867		430,692	35,250	SH		SOLE	0	0	0	35,250
RIO TINTO PLC	SPONSORED ADR	767204100		483,712	5,185	SH		SOLE	0	0	0	5,185
RITHM CAPITAL CORP	COM NEW	64828T201		527,146	55,606	SH		SOLE	0	0	0	55,606
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		189,405	13,500	SH		SOLE	0	0	0	13,500
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		605,581	44,430	SH		SOLE	0	0	0	44,430
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		294,197	19,535	SH		SOLE	0	0	0	19,535
RLI CORP	COM	749607107		437,607	7,672	SH		SOLE	0	0	0	7,672
ROBINHOOD MKTS INC	COM CL A	770700102		569,379	8,216	SH		SOLE	0	14	0	8,202
ROCKET COS INC	COM CL A	77311W101		224,951	15,786	SH		SOLE	0	19	0	15,767
ROCKET LAB CORP	COM	773121108		688,539	10,722	SH		SOLE	0	0	0	10,722
ROCKWELL AUTOMATION INC	COM	773903109		14,595,842	40,671	SH		SOLE	0	15,439	0	25,232
ROKU INC	COM CL A	77543R102		627,898	6,636	SH		SOLE	0	0	0	6,636
ROLLINS INC	COM	775711104		9,754,453	182,633	SH		SOLE	0	58,659	0	123,974
ROPER TECHNOLOGIES INC	COM	776696106		2,000,394	5,653	SH		SOLE	0	63	0	5,590
ROSS STORES INC	COM	778296103		5,575,074	25,735	SH		SOLE	0	62	0	25,673
ROYAL BK CDA	COM	780087102		520,123	3,215	SH		SOLE	0	92	0	3,123
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,787,566	6,496	SH		SOLE	0	17	0	6,479
ROYAL GOLD INC	COM	780287108		739,293	2,905	SH		SOLE	0	0	0	2,905
ROYCE SMALL CAP TRUST INC	COM	780910105		675,413	40,688	SH		SOLE	0	0	0	40,688
RTX CORPORATION	COM	75513E101		12,730,815	65,997	SH		SOLE	0	393	0	65,604
S&P GLOBAL INC	COM	78409V104		16,822,741	39,551	SH		SOLE	0	9,036	0	30,515
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		108,105	16,039	SH		SOLE	0	0	0	16,039
SALESFORCE INC	COM	79466L302		9,160,534	49,073	SH		SOLE	0	106	0	48,967
SANDISK CORP	COM	80004C200		1,049,754	1,652	SH		SOLE	0	6	0	1,646
SANOFI SA	SPONSORED ADR	80105N105		698,757	14,503	SH		SOLE	0	0	0	14,503
SAP SE	SPON ADR	803054204		615,026	3,592	SH		SOLE	0	0	0	3,592
SCHWAB CHARLES CORP	COM	808513105		3,951,124	42,042	SH		SOLE	0	82	0	41,960
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		5,219,344	179,482	SH		SOLE	0	0	0	179,482
SCHWAB STRATEGIC TR	US REIT ETF	808524847		2,035,016	94,696	SH		SOLE	0	0	0	94,696
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		4,243,689	128,792	SH		SOLE	0	0	0	128,792
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,767,701	57,957	SH		SOLE	0	0	0	57,957
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		5,223,737	136,533	SH		SOLE	0	0	0	136,533
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		2,962,917	60,554	SH		SOLE	0	0	0	60,554
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		597,338	23,798	SH		SOLE	0	0	0	23,798
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		9,404,352	322,841	SH		SOLE	0	0	0	322,841
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,746,510	187,305	SH		SOLE	0	0	0	187,305
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		4,940,721	199,625	SH		SOLE	0	0	0	199,625
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		3,605,273	116,449	SH		SOLE	0	0	0	116,449
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		332,439	12,493	SH		SOLE	0	0	0	12,493
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		393,944	16,966	SH		SOLE	0	0	0	16,966
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		9,674,944	377,338	SH		SOLE	0	0	0	377,338
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		2,503,141	77,186	SH		SOLE	0	0	0	77,186
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		297,076	10,667	SH		SOLE	0	0	0	10,667
SEA LTD	SPONSORD ADS	81141R100		3,010,475	36,354	SH		SOLE	0	0	0	36,354
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		5,765,175	14,716	SH		SOLE	0	20	0	14,696
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		4,688,710	35,280	SH		SOLE	0	700	0	34,580
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		530,696	10,620	SH		SOLE	0	0	0	10,620
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		468,694	4,301	SH		SOLE	0	0	0	4,301
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		4,537,144	74,064	SH		SOLE	0	1,000	0	73,064
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		400,931	4,891	SH		SOLE	0	0	0	4,891
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		1,563,112	31,661	SH		SOLE	0	0	0	31,661
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		3,490,735	23,810	SH		SOLE	0	0	0	23,810
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		922,452	5,704	SH		SOLE	0	0	0	5,704
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		2,805,681	61,139	SH		SOLE	0	4,800	0	56,339
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		901,895	8,135	SH		SOLE	0	0	0	8,135
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		368,470	24,083	SH		SOLE	0	0	0	24,083
SELECTIVE INS GROUP INC	COM	816300107		715,300	9,488	SH		SOLE	0	0	0	9,488
SEMPRA	COM	816851109		1,094,715	11,266	SH		SOLE	0	0	0	11,266
SERVICENOW INC	COM	81762P102		2,149,028	20,555	SH		SOLE	0	0	0	20,555
SHELL PLC	SPON ADS	780259305		1,367,180	14,701	SH		SOLE	0	1,300	0	13,401
SHERWIN WILLIAMS CO	COM	824348106		1,119,183	3,491	SH		SOLE	0	3	0	3,488
SHOPIFY INC	CL A SUB VTG SHS	82509L107		17,635,895	148,676	SH		SOLE	0	19,963	0	128,713
SIMON PPTY GROUP INC NEW	COM	828806109		1,594,908	8,550	SH		SOLE	0	80	0	8,470
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		2,970,490	98,295	SH		SOLE	0	1,515	0	96,780
SIMPSON MFG INC	COM	829073105		838,709	4,887	SH		SOLE	0	0	0	4,887
SLB LIMITED	COM STK	806857108		1,563,532	30,425	SH		SOLE	0	311	0	30,114
SLIDE INS HLDGS INC	COM	831349105		2,666,214	148,123	SH		SOLE	0	0	0	148,123
SLR INVESTMENT CORP	COM	83413U100		454,114	31,734	SH		SOLE	0	501	0	31,233
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		670,460	22,142	SH		SOLE	0	0	0	22,142
SNAP INC	CL A	83304A106		267,254	58,099	SH		SOLE	0	0	0	58,099
SNAP ON INC	COM	833034101		356,419	981	SH		SOLE	0	0	0	981
SNOWFLAKE INC	COM SHS	833445109		1,826,421	12,110	SH		SOLE	0	0	0	12,110
SOFI TECHNOLOGIES INC	COM	83406F102		647,189	40,755	SH		SOLE	0	5,732	0	35,023
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		283,949	5,025	SH		SOLE	0	0	0	5,025
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		647,867	8,507	SH		SOLE	0	25	0	8,482
SOLVENTUM CORP	COM SHS	83444M101		233,837	3,581	SH		SOLE	0	0	0	3,581
SONY GROUP CORP	SPONSORED ADR	835699307		644,617	31,141	SH		SOLE	0	0	0	31,141
SOUNDHOUND AI INC	CLASS A COM	836100107		89,769	13,067	SH		SOLE	0	0	0	13,067
SOUTHERN CO	COM	842587107		6,269,954	64,960	SH		SOLE	0	240	0	64,720
SOUTHERN COPPER CORP	COM	84265V105		205,253	1,193	SH		SOLE	0	0	0	1,193
SOUTHWEST AIRLS CO	COM	844741108		239,474	6,374	SH		SOLE	0	4	0	6,370
SPDR GOLD TR	GOLD SHS	78463V107		17,150,537	39,858	SH		SOLE	0	1,634	0	38,224
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		831,872	13,400	SH		SOLE	0	250	0	13,150
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		821,975	17,522	SH		SOLE	0	0	0	17,522
SPDR INDEX SHS FDS	STATE STREET SPD	78463X871		517,910	12,264	SH		SOLE	0	0	0	12,264
SPDR INDEX SHS FDS	STATE STREET SPD	78463X848		1,047,725	28,634	SH		SOLE	0	0	0	28,634
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		1,930,764	42,295	SH		SOLE	0	0	0	42,295
SPDR SERIES TRUST	STATE STREET SPD	78468R556		440,945	2,425	SH		SOLE	0	0	0	2,425
SPDR SERIES TRUST	STATE STREET SPD	78464A854		11,229,043	146,708	SH		SOLE	0	0	0	146,708
SPDR SERIES TRUST	STATE STREET SPD	78468R788		708,871	15,573	SH		SOLE	0	0	0	15,573
SPDR SERIES TRUST	STATE STREET SPD	78464A755		252,529	2,338	SH		SOLE	0	0	0	2,338
SPDR SERIES TRUST	STATE STREET SPD	78468R853		2,545,738	52,685	SH		SOLE	0	0	0	52,685
SPDR SERIES TRUST	STATE STREET SPD	78464A201		407,354	4,216	SH		SOLE	0	0	0	4,216
SPDR SERIES TRUST	STATE STREET SPD	78464A862		1,242,390	3,810	SH		SOLE	0	0	0	3,810
SPDR SERIES TRUST	STATE STREET SPD	78464A284		1,318,467	53,164	SH		SOLE	0	0	0	53,164
SPDR SERIES TRUST	STATE STREET SPD	78468R739		1,239,518	25,915	SH		SOLE	0	0	0	25,915
SPDR SERIES TRUST	STATE STREET SPD	78464A870		213,860	1,674	SH		SOLE	0	0	0	1,674
SPDR SERIES TRUST	STATE STREET SPD	78464A888		660,719	6,693	SH		SOLE	0	0	0	6,693
SPDR SERIES TRUST	STATE STREET SPD	78464A847		3,950,373	66,707	SH		SOLE	0	0	0	66,707
SPDR SERIES TRUST	STATE STREET SPD	78464A805		1,075,547	13,604	SH		SOLE	0	0	0	13,604
SPDR SERIES TRUST	STATE STREET SPD	78464A508		459,088	8,114	SH		SOLE	0	0	0	8,114
SPDR SERIES TRUST	STATE STREET SPD	78468R663		10,299,850	112,395	SH		SOLE	0	42,597	0	69,798
SPDR SERIES TRUST	STATE STREET SPD	78464A763		1,953,585	13,386	SH		SOLE	0	362	0	13,024
SPDR SERIES TRUST	STATE STREET SPD	78464A474		2,535,997	84,336	SH		SOLE	0	0	0	84,336
SPDR SERIES TRUST	STATE STREET SPD	78464A375		777,878	23,193	SH		SOLE	0	0	0	23,193
SPDR SERIES TRUST	STATE STREET SPD	78464A383		217,228	9,702	SH		SOLE	0	0	0	9,702
SPDR SERIES TRUST	STATE STREET SPD	78464A631		829,805	3,267	SH		SOLE	0	0	0	3,267
SPDR SERIES TRUST	STATE STREET SPD	78468R622		1,283,735	13,411	SH		SOLE	0	0	0	13,411
SPDR SERIES TRUST	STATE STREET SPD	78464A409		2,041,837	20,854	SH		SOLE	0	0	0	20,854
SPDR SERIES TRUST	STATE STREET SPD	78468R408		234,928	9,405	SH		SOLE	0	0	0	9,405
SPDR SERIES TRUST	STATE STREET SPD	78464A698		327,639	5,029	SH		SOLE	0	0	0	5,029
SPHERE ENTERTAINMENT CO	CL A	55826T102		421,583	3,591	SH		SOLE	0	1	0	3,590
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772		384,708	9,443	SH		SOLE	0	0	0	9,443
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,292,913	2,666	SH		SOLE	0	50	0	2,616
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		364,375	14,940	SH		SOLE	0	0	0	14,940
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		255,431	5,353	SH		SOLE	0	0	0	5,353
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		2,475,590	69,853	SH		SOLE	0	0	0	69,853
SPROTT FDS TR	SPROTT CRITICAL	85208P402		659,549	19,938	SH		SOLE	0	0	0	19,938
SPROTT INC	COM NEW	852066208		221,924	1,553	SH		SOLE	0	0	0	1,553
SPROUTS FMRS MKT INC	COM	85208M102		444,423	5,762	SH		SOLE	0	0	0	5,762
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		2,664,726	73,713	SH		SOLE	0	0	0	73,713
STANLEY BLACK & DECKER INC	COM	854502101		690,140	9,712	SH		SOLE	0	6	0	9,706
STARBUCKS CORP	COM	855244109		3,802,641	42,445	SH		SOLE	0	290	0	42,155
STARWOOD PPTY TR INC	COM	85571B105		1,241,845	72,116	SH		SOLE	0	0	0	72,116
STATE STR CORP	COM	857477103		1,160,119	9,167	SH		SOLE	0	74	0	9,093
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		6,454,394	13,935	SH		SOLE	0	0	0	13,935
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		37,997,103	58,427	SH		SOLE	0	331	0	58,095
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		4,866,012	7,890	SH		SOLE	0	0	0	7,890
STEEL DYNAMICS INC	COM	858119100		1,323,594	7,353	SH		SOLE	0	0	0	7,353
STERIS PLC	SHS USD	G8473T100		489,210	2,212	SH		SOLE	0	0	0	2,212
STERLING INFRASTRUCTURE INC	COM	859241101		1,125,121	2,763	SH		SOLE	0	0	0	2,763
STONECO LTD	COM CL A	G85158106		297,353	21,059	SH		SOLE	0	0	0	21,059
STRATEGY INC	SERIES A PERP PF	594972887		721,140	10,200	SH		SOLE	0	0	0	10,200
STRATEGY INC	CL A NEW	594972408		3,097,286	24,818	SH		SOLE	0	3	0	24,815
STRYKER CORPORATION	COM	863667101		3,215,935	9,787	SH		SOLE	0	243	0	9,544
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		232,438	11,769	SH		SOLE	0	175	0	11,594
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,444,348	22,231	SH		SOLE	0	0	0	22,231
SUNOPTA INC	COM	8676EP108		101,555	15,672	SH		SOLE	0	0	0	15,672
SUPER MICRO COMPUTER INC	COM NEW	86800U302		694,531	30,502	SH		SOLE	0	0	0	30,502
SUPERIOR GROUP OF CO INC	COM	868358102		191,110	18,810	SH		SOLE	0	0	0	18,810
SYNCHRONY FINANCIAL	COM	87165B103		613,298	9,016	SH		SOLE	0	137	0	8,879
SYNOPSYS INC	COM	871607107		1,894,786	4,779	SH		SOLE	0	13	0	4,766
SYSCO CORP	COM	871829107		736,942	10,331	SH		SOLE	0	56	0	10,275
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		209,649	4,697	SH		SOLE	0	0	0	4,697
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		724,363	20,353	SH		SOLE	0	0	0	20,353
T-MOBILE US INC	COM	872590104		4,467,513	21,271	SH		SOLE	0	5,307	0	15,963
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		12,484,559	36,942	SH		SOLE	0	201	0	36,741
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,923,453	9,739	SH		SOLE	0	10	0	9,729
TANDEM DIABETES CARE INC	COM NEW	875372203		201,937	10,534	SH		SOLE	0	0	0	10,534
TAPESTRY INC	COM	876030107		693,550	4,915	SH		SOLE	0	13	0	4,902
TARGA RES CORP	COM	87612G101		4,800,067	19,144	SH		SOLE	0	22	0	19,122
TARGET CORP	COM	87612E106		1,297,390	10,705	SH		SOLE	0	92	0	10,613
TE CONNECTIVITY PLC	ORD SHS	G87052109		2,053,070	9,822	SH		SOLE	0	72	0	9,750
TECHNIPFMC PLC	COM	G87110105		221,147	3,199	SH		SOLE	0	0	0	3,199
TELEDYNE TECHNOLOGIES INC	COM	879360105		329,125	544	SH		SOLE	0	3	0	541
TEMA ETF TRUST	ELECTRIFICATION	87975E834		462,240	13,500	SH		SOLE	0	0	0	13,500
TEMPLETON EMERGING MKTS INCO	COM	880192109		85,246	14,184	SH		SOLE	0	0	0	14,184
TEMPUS AI INC	CL A	88023B103		225,105	4,978	SH		SOLE	0	0	0	4,978
TERADYNE INC	COM	880770102		1,160,070	3,913	SH		SOLE	0	52	0	3,861
TERAWULF INC	COM	88080T104		214,690	14,878	SH		SOLE	0	0	0	14,878
TESLA INC	COM	88160R101		34,469,539	92,722	SH		SOLE	0	360	0	92,362
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		247,767	8,226	SH		SOLE	0	0	0	8,226
TEXAS INSTRS INC	COM	882508104		6,638,500	34,194	SH		SOLE	0	1,058	0	33,136
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,095,678	4,416	SH		SOLE	0	3	0	4,413
THE CIGNA GROUP	COM	125523100		2,732,974	10,245	SH		SOLE	0	8	0	10,237
THE TRADE DESK INC	COM CL A	88339J105		1,317,109	58,048	SH		SOLE	0	0	0	58,048
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,015,241	14,272	SH		SOLE	0	28	0	14,244
THOMSON REUTERS CORP	COM	884903808		349,572	3,885	SH		SOLE	0	0	0	3,885
TIDAL TRUST I	SP FUNDS S&P GBL	886364769		476,985	24,348	SH		SOLE	0	0	0	24,348
TIDAL TRUST I	LEATHERBACK LNG	886364850		380,346	13,653	SH		SOLE	0	0	0	13,653
TIDAL TRUST I	SP FDS S&P 500	886364801		241,807	5,021	SH		SOLE	0	0	0	5,021
TIDAL TRUST I	SP DWJNS SUKUK	886364702		500,460	27,959	SH		SOLE	0	0	0	27,959
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231		922,790	38,659	SH		SOLE	0	0	0	38,659
TILRAY BRANDS INC	COM	88688T209		95,504	14,761	SH		SOLE	0	0	0	14,761
TJX COS INC NEW	COM	872540109		5,861,182	36,701	SH		SOLE	0	0	0	36,701
TKO GROUP HOLDINGS INC	CL A	87256C101		284,730	1,412	SH		SOLE	0	0	0	1,412
TOOTSIE ROLL INDS INC	COM	890516107		383,340	8,973	SH		SOLE	0	2,572	0	6,401
TORO CO	COM	891092108		901,603	9,649	SH		SOLE	0	0	0	9,649
TORONTO DOMINION BK ONT	COM NEW	891160509		668,659	7,166	SH		SOLE	0	0	0	7,166
TOYOTA MOTOR CORP	ADS	892331307		943,068	4,576	SH		SOLE	0	0	0	4,576
TPG INC	COM CL A	872657101		806,108	19,899	SH		SOLE	0	0	0	19,899
TRACTOR SUPPLY CO	COM	892356106		856,651	18,911	SH		SOLE	0	41	0	18,870
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,416,148	10,597	SH		SOLE	0	28	0	10,569
TRANSDIGM GROUP INC	COM	893641100		950,542	820	SH		SOLE	0	0	0	820
TRAVELERS COMPANIES INC	COM	89417E109		1,136,127	3,895	SH		SOLE	0	19	0	3,876
TRIMBLE INC	COM	896239100		530,581	8,134	SH		SOLE	0	196	0	7,938
TRUIST FINL CORP	COM	89832Q109		2,740,765	59,621	SH		SOLE	0	231	0	59,390
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		482,171	17,135	SH		SOLE	0	0	0	17,135
TUHURA BIOSCIENCES INC	COM	898920103		282,838	158,010	SH		SOLE	0	0	0	158,010
TXO PARTNERS LP	COM UNIT	87313P103		152,935	12,157	SH		SOLE	0	0	0	12,157
TYLER TECHNOLOGIES INC	COM	902252105		288,474	843	SH		SOLE	0	0	0	843
TYSON FOODS INC	CL A	902494103		648,545	10,122	SH		SOLE	0	94	0	10,028
UBER TECHNOLOGIES INC	COM	90353T100		1,494,771	20,781	SH		SOLE	0	34	0	20,747
UFP INDUSTRIES INC	COM	90278Q108		386,904	4,200	SH		SOLE	0	0	0	4,200
ULTA BEAUTY INC	COM	90384S303		801,900	1,534	SH		SOLE	0	0	0	1,534
UNILEVER PLC	SPON ADR NEW	904767803		1,423,054	24,979	SH		SOLE	0	0	0	24,979
UNION PAC CORP	COM	907818108		10,012,879	41,270	SH		SOLE	0	194	0	41,076
UNITED AIRLS HLDGS INC	COM	910047109		607,398	6,597	SH		SOLE	0	0	0	6,597
UNITED BANKSHARES INC WEST V	COM	909907107		388,602	9,382	SH		SOLE	0	0	0	9,382
UNITED PARCEL SVCS INC	CL B	911312106		2,793,398	28,394	SH		SOLE	0	45	0	28,349
UNITED RENTALS INC	COM	911363109		1,739,050	2,387	SH		SOLE	0	7	0	2,380
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,879,518	13,288	SH		SOLE	0	5,025	0	8,263
UNITEDHEALTH GROUP INC	COM	91324P102		7,986,485	29,515	SH		SOLE	0	188	0	29,327
UNIVERSAL DISPLAY CORP	COM	91347P105		522,095	5,696	SH		SOLE	0	320	0	5,376
UNIVERSAL HLTH SVCS INC	CL B	913903100		259,172	1,448	SH		SOLE	0	4	0	1,444
UNUM GROUP	COM	91529Y106		276,199	3,782	SH		SOLE	0	0	0	3,782
UPSTART HLDGS INC	COM	91680M107		792,842	30,910	SH		SOLE	0	0	0	30,910
US BANCORP	COM NEW	902973304		1,458,758	28,048	SH		SOLE	0	0	0	28,048
USCF ETF TR	SUMMERHAVEN K1	90290T809		1,550,800	56,931	SH		SOLE	0	0	0	56,931
VALE S A	SPONSORED ADS	91912E105		178,215	11,201	SH		SOLE	0	0	0	11,201
VALERO ENERGY CORP	COM	91913Y100		2,455,559	9,938	SH		SOLE	0	12	0	9,926
VALLEY NATL BANCORP	COM	919794107		188,139	15,321	SH		SOLE	0	0	0	15,321
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		4,272,631	167,488	SH		SOLE	0	0	0	167,488
VANECK BITCOIN ETF	SH BEN INT	92189K105		467,217	24,385	SH		SOLE	0	0	0	24,385
VANECK ETF TRUST	FABLESS SEMICOND	92189H664		236,326	6,350	SH		SOLE	0	0	0	6,350
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		1,388,324	10,424	SH		SOLE	0	0	0	10,424
VANECK ETF TRUST	RARE EARTH AND S	92189H805		316,624	3,598	SH		SOLE	0	0	0	3,598
VANECK ETF TRUST	PREFERRED SECURT	92189F429		255,480	14,566	SH		SOLE	0	0	0	14,566
VANECK ETF TRUST	ENERGY INCME ET	92189H870		300,026	2,547	SH		SOLE	0	0	0	2,547
VANECK ETF TRUST	GREEN BOND ETF	92189F171		208,011	8,682	SH		SOLE	0	0	0	8,682
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		14,646,030	38,200	SH		SOLE	0	0	0	38,200
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		516,468	20,057	SH		SOLE	0	0	0	20,057
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,475,536	37,872	SH		SOLE	0	800	0	37,072
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		224,850	11,396	SH		SOLE	0	0	0	11,396
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		227,462	7,920	SH		SOLE	0	0	0	7,920
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		256,269	634	SH		SOLE	0	0	0	634
VANECK ETF TRUST	ALTERNATIVE ASSE	92189H649		2,656,930	123,722	SH		SOLE	0	0	0	123,722
VANECK ETF TRUST	COMMODITY STGY	92189H771		386,673	5,343	SH		SOLE	0	0	0	5,343
VANECK MERK GOLD ETF	GOLD SHS	921078101		376,258	8,352	SH		SOLE	0	0	0	8,352
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		237,948	2,072	SH		SOLE	0	0	0	2,072
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		3,067,601	7,524	SH		SOLE	0	0	0	7,524
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		235,823	3,055	SH		SOLE	0	0	0	3,055
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,896,858	25,759	SH		SOLE	0	508	0	25,251
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		20,476,220	261,143	SH		SOLE	0	3,870	0	257,273
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		216,572	4,507	SH		SOLE	0	0	0	4,507
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,665,912	6,473	SH		SOLE	0	1,594	0	4,879
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		821,537	2,749	SH		SOLE	0	450	0	2,299
VANGUARD INDEX FDS	VALUE ETF	922908744		11,220,845	57,191	SH		SOLE	0	0	0	57,191
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,027,113	11,580	SH		SOLE	0	0	0	11,580
VANGUARD INDEX FDS	SMALL CP ETF	922908751		10,359,837	39,553	SH		SOLE	0	250	0	39,303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		107,737,644	180,299	SH		SOLE	0	1,616	0	178,683
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2,564,930	8,486	SH		SOLE	0	0	0	8,486
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		22,597,933	70,440	SH		SOLE	0	100	0	70,340
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		359,641	1,748	SH		SOLE	0	0	0	1,748
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,144,761	14,433	SH		SOLE	0	240	0	14,193
VANGUARD INDEX FDS	GROWTH ETF	922908736		14,177,107	32,457	SH		SOLE	0	60	0	32,397
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		378,217	2,052	SH		SOLE	0	0	0	2,052
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,331,578	24,541	SH		SOLE	0	0	0	24,541
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845		223,581	2,955	SH		SOLE	0	0	0	2,955
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		6,395,524	85,160	SH		SOLE	0	1,500	0	83,660
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,919,774	91,023	SH		SOLE	0	0	0	91,023
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,344,891	13,761	SH		SOLE	0	0	0	13,761
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		333,968	7,513	SH		SOLE	0	0	0	7,513
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		6,475,078	46,812	SH		SOLE	0	0	0	46,812
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		231,514	1,588	SH		SOLE	0	0	0	1,588
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		318,115	4,100	SH		SOLE	0	0	0	4,100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		318,474	6,376	SH		SOLE	0	0	0	6,376
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,095,349	41,999	SH		SOLE	0	0	0	41,999
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		54,650,731	917,728	SH		SOLE	0	0	0	917,728
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		56,611,614	684,128	SH		SOLE	0	0	0	684,128
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		651,717	8,221	SH		SOLE	0	0	0	8,221
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		250,250	2,498	SH		SOLE	0	0	0	2,498
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,733,170	58,214	SH		SOLE	0	0	0	58,214
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		92,888,251	846,825	SH		SOLE	0	3,701	0	843,124
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		8,314,548	38,662	SH		SOLE	0	3,161	0	35,501
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,752,264	22,724	SH		SOLE	0	1,930	0	20,794
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		13,554,280	211,521	SH		SOLE	0	0	0	211,521
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		1,255,022	8,093	SH		SOLE	0	0	0	8,093
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		819,739	4,159	SH		SOLE	0	0	0	4,159
VANGUARD WELLINGTON FD	US QUALITY	921935706		210,418	1,410	SH		SOLE	0	0	0	1,410
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		737,111	7,822	SH		SOLE	0	0	0	7,822
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,072,740	41,004	SH		SOLE	0	1,801	0	39,203
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		18,023,323	80,250	SH		SOLE	0	0	0	80,250
VANGUARD WORLD FD	INF TECH ETF	92204A702		50,583,111	72,498	SH		SOLE	0	200	0	72,298
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		487,214	1,326	SH		SOLE	0	0	0	1,326
VANGUARD WORLD FD	ENERGY ETF	92204A306		289,036	1,670	SH		SOLE	0	0	0	1,670
VANGUARD WORLD FD	ESG US STK ETF	921910733		244,524	2,178	SH		SOLE	0	0	0	2,178
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		396,573	3,283	SH		SOLE	0	0	0	3,283
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		286,147	797	SH		SOLE	0	0	0	797
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,014,930	7,399	SH		SOLE	0	0	0	7,399
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		355,943	1,506	SH		SOLE	0	0	0	1,506
VANGUARD WORLD FD	UTILITIES ETF	92204A876		276,603	1,396	SH		SOLE	0	0	0	1,396
VEEVA SYS INC	CL A COM	922475108		440,380	2,507	SH		SOLE	0	0	0	2,507
VELO3D INC	COM NEW	92259N302		299,917	31,940	SH		SOLE	0	0	0	31,940
VENTAS INC	COM	92276F100		589,839	7,213	SH		SOLE	0	9	0	7,204
VENTURE GLOBAL INC	COM CL A	92333F101		8,769	3,700	SH	Call	SOLE	0	0	0	3,700
VENTURE GLOBAL INC	COM CL A	92333F101		10,692	8,000	SH	Call	SOLE	0	0	0	8,000
VENU HLDG CORP	COM	92333E104		34,633	10,463	SH		SOLE	0	0	0	10,463
VERALTO CORP	COM SHS	92338C103		1,093,934	12,372	SH		SOLE	0	219	0	12,153
VERISIGN INC	COM	92343E102		308,246	1,241	SH		SOLE	0	0	0	1,241
VERISK ANALYTICS INC	COM	92345Y106		574,913	3,030	SH		SOLE	0	9	0	3,021
VERIZON COMMUNICATIONS INC	COM	92343V104		5,428,930	108,146	SH		SOLE	0	3,272	0	104,874
VERTEX PHARMACEUTICALS INC	COM	92532F100		17,234,211	38,595	SH		SOLE	0	10,857	0	27,738
VERTIV HOLDINGS CO	COM CL A	92537N108		6,562,180	26,188	SH		SOLE	0	10	0	26,178
VIATRIS INC	COM	92556V106		292,199	21,628	SH		SOLE	0	0	0	21,628
VIAVI SOLUTIONS INC	COM	925550105		366,147	11,002	SH		SOLE	0	0	0	11,002
VICI PPTYS INC	COM	925652109		480,899	17,602	SH		SOLE	0	0	0	17,602
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		940,088	20,278	SH		SOLE	0	0	0	20,278
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822		320,570	10,675	SH		SOLE	0	0	0	10,675
VIPER ENERGY INC	CL A	64361Q101		988,479	21,036	SH		SOLE	0	0	0	21,036
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		24,473	10,071	SH		SOLE	0	0	0	10,071
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		622,638	25,623	SH		SOLE	0	0	0	25,623
VISA INC	COM CL A	92826C839		21,778,110	72,056	SH		SOLE	0	255	0	71,801
VISTRA CORP	COM	92840M102		2,519,403	16,759	SH		SOLE	0	13	0	16,746
VULCAN MATLS CO	COM	929160109		1,149,861	4,223	SH		SOLE	0	18	0	4,205
WABTEC	COM	929740108		770,012	3,081	SH		SOLE	0	20	0	3,061
WALMART INC	COM	931142103		50,671,024	407,717	SH		SOLE	0	61,678	0	346,039
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,130,072	41,153	SH		SOLE	0	287	0	40,866
WASTE CONNECTIONS INC	COM	94106B101		378,391	2,331	SH		SOLE	0	0	0	2,331
WASTE MGMT INC DEL	COM	94106L109		14,915,662	64,910	SH		SOLE	0	584	0	64,326
WATERS CORP	COM	941848103		1,210,557	4,065	SH		SOLE	0	12	0	4,053
WATSCO INC	COM	942622200		261,630	719	SH		SOLE	0	0	0	719
WATTS WATER TECHNOLOGIES INC	CL A	942749102		784,364	2,702	SH		SOLE	0	0	0	2,702
WEC ENERGY GROUP INC	COM	92939U106		1,182,100	10,211	SH		SOLE	0	0	0	10,211
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109		1,659,603	58,499	SH		SOLE	0	0	0	58,499
WELLS FARGO & CO	COM	949746101		6,038,085	75,846	SH		SOLE	0	1,562	0	74,284
WELLTOWER INC	COM	95040Q104		1,238,308	6,263	SH		SOLE	0	0	0	6,263
WEST PHARMACEUTICAL SVSC INC	COM	955306105		342,627	1,367	SH		SOLE	0	3	0	1,364
WESTERN ASSET EMERGING MKTS	COM	95766A101		269,971	27,492	SH		SOLE	0	0	0	27,492
WESTERN ASSET HIGH INCOM FD	COM	95766J102		134,025	33,675	SH		SOLE	0	0	0	33,675
WESTERN DIGITAL CORP	COM	958102105		2,390,639	8,838	SH		SOLE	0	45	0	8,793
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,245,763	30,259	SH		SOLE	0	0	0	30,259
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		465,746	21,084	SH		SOLE	0	0	0	21,084
WEYERHAEUSER CO	COM NEW	962166104		242,979	9,946	SH		SOLE	0	0	0	9,946
WHEATON PRECIOUS METALS CORP	COM	962879102		1,455,390	11,109	SH		SOLE	0	0	0	11,109
WILLIAMS COS INC	COM	969457100		2,481,125	34,091	SH		SOLE	0	28	0	34,063
WILLIAMS SONOMA INC	COM	969904101		274,411	1,505	SH		SOLE	0	102	0	1,403
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,192,697	33,186	SH		SOLE	0	0	0	33,186
WISDOMTREE TR	EQUITY PREMIUM	97717X560		358,062	11,221	SH		SOLE	0	0	0	11,221
WISDOMTREE TR	US AI ENHANCED	97717W406		1,341,389	11,593	SH		SOLE	0	0	0	11,593
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,075,996	23,634	SH		SOLE	0	6,803	0	16,831
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,340,035	32,844	SH		SOLE	0	0	0	32,844
WISDOMTREE TR	US LARGECAP FUND	97717W588		203,104	2,982	SH		SOLE	0	0	0	2,982
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		891,525	17,710	SH		SOLE	0	0	0	17,710
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		378,887	7,625	SH		SOLE	0	0	0	7,625
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		223,898	4,650	SH		SOLE	0	0	0	4,650
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		248,356	2,274	SH		SOLE	0	0	0	2,274
WISDOMTREE TR	US MIDCAP DIVID	97717W505		2,043,591	38,896	SH		SOLE	0	0	0	38,896
WISDOMTREE TR	INTL MIDCAP DV	97717W778		283,047	3,417	SH		SOLE	0	0	0	3,417
WORKDAY INC	CL A	98138H101		542,330	4,174	SH		SOLE	0	4	0	4,170
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,568,871	16,926	SH		SOLE	0	0	0	16,926
WP CAREY INC	COM	92936U109		1,924,829	28,323	SH		SOLE	0	50	0	28,273
WW GRAINGER INC	COM	384802104		2,244,540	2,058	SH		SOLE	0	30	0	2,028
XAI OCTAGN FLT RAT & ALT INM	COM SHS BENF INT	98400T304		216,520	12,603	SH		SOLE	0	0	0	12,603
XCEL ENERGY INC	COM	98389B100		1,544,126	19,438	SH		SOLE	0	0	0	19,438
XEROX HOLDINGS CORP	COM NEW	98421M106		12,900	10,000	SH		SOLE	0	0	0	10,000
XPO INC	COM	983793100		263,421	1,354	SH		SOLE	0	0	0	1,354
XYLEM INC	COM	98419M100		2,164,296	18,111	SH		SOLE	0	328	0	17,783
YUM BRANDS INC	COM	988498101		1,007,415	6,479	SH		SOLE	0	0	0	6,479
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		297,939	1,425	SH		SOLE	0	37	0	1,388
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		263,119	2,910	SH		SOLE	0	15	0	2,895
ZOETIS INC	CL A	98978V103		1,802,357	15,247	SH		SOLE	0	300	0	14,947
ZSCALER INC	COM	98980G102		477,407	3,403	SH		SOLE	0	0	0	3,403
ZSPACE INC	COM	98980W107		4,381	38,603	SH		SOLE	0	0	0	38,603