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

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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
1ST FINL BANCORP	COM	320209109		331,772	11,900	SH		SOLE		0	0	11,900
2023 ETF SERIES TRUST	TRANSAMERICA BD	900934852		1,753,748	70,237	SH		SOLE		0	0	70,237
3M CO	COM	88579Y101		1,448,825	9,976	SH		SOLE		0	0	9,976
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		1,232,561	48,950	SH		SOLE		0	0	48,950
ABBOTT LABORATORIES	COM	002824100		5,133,856	50,003	SH		SOLE		0	0	50,003
ABBVIE INC	COM	00287Y109		19,362,997	89,029	SH		SOLE		0	0	89,029
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		666,181	39,654	SH		SOLE		0	0	39,654
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		541,819	3,040	SH		SOLE		0	0	3,040
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,489,446	6,810	SH		SOLE		0	0	6,810
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		558,558	7,800	SH		SOLE		0	0	7,800
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		948,428	102,978	SH		SOLE		0	0	102,978
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		651,150	55,797	SH		SOLE		0	0	55,797
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,662,565	13,428	SH		SOLE		0	0	13,428
ADOBE INC	COM	00724F101		2,822,062	11,610	SH		SOLE		0	0	11,610
ADVANCED MICRO DEVICES INC	COM	007903107		14,200,524	69,805	SH		SOLE		0	0	69,805
ADVISORS SER TR	SCHARF ETF	00770X220		476,138	8,884	SH		SOLE		0	0	8,884
AEROVIRONMENT INC	COM	008073108		220,758	1,206	SH		SOLE		0	0	1,206
AFLAC INC	COM	001055102		2,500,838	22,795	SH		SOLE		0	0	22,795
AGNC INVT CORP	COM	00123Q104		1,914,073	188,582	SH		SOLE		0	0	188,582
AGNICO EAGLE MINES LTD	COM	008474108		3,266,474	16,093	SH		SOLE		0	0	16,093
AIR PRODUCTS AND CHEMICALS I	COM	009158106		1,110,684	3,823	SH		SOLE		0	0	3,823
ALGOMA STL GROUP INC	COM	015658107		455,675	110,333	SH		SOLE		0	0	110,333
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,819,581	14,503	SH		SOLE		0	0	14,503
ALIGN TECHNOLOGY INC	COM	016255101		273,602	1,596	SH		SOLE		0	0	1,596
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102		530,733	81,028	SH		SOLE		0	0	81,028
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	01989A209		332,187	13,461	SH		SOLE		0	0	13,461
ALLSTATE CORP	COM	020002101		694,575	3,333	SH		SOLE		0	0	3,333
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		212,100	30,000	SH		SOLE		0	0	30,000
ALPHABET INC	CAP STK CL C	02079K107		53,266,997	185,690	SH		SOLE		0	0	185,690
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		224,198	8,199	SH		SOLE		0	0	8,199
ALPS ETF TR	ALERIAN ENERGY	00162Q676		745,287	19,505	SH		SOLE		0	0	19,505
ALPS ETF TR	ALERIAN MLP	00162Q452		981,045	18,637	SH		SOLE		0	0	18,637
ALPS ETF TR	ELECTRIFICATION	00162Q338		358,603	9,116	SH		SOLE		0	0	9,116
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		368,754	16,133	SH		SOLE		0	0	16,133
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,401,201	21,545	SH		SOLE		0	0	21,545
ALPS ETF TR	SMITH CORE PLUS	00162Q346		275,949	10,714	SH		SOLE		0	0	10,714
ALTRIA GROUP INC	COM	02209S103		4,701,160	70,117	SH		SOLE		0	0	70,117
AMAZON COM INC	COM	023135106		84,960,295	407,933	SH		SOLE		0	0	407,933
AMEREN CORP	COM	023608102		809,391	7,363	SH		SOLE		0	0	7,363
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		25,927,839	321,765	SH		SOLE		0	0	321,765
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190		526,804	7,332	SH		SOLE		0	0	7,332
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125		1,833,379	25,379	SH		SOLE		0	0	25,379
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		845,100	13,565	SH		SOLE		0	0	13,565
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		498,734	8,315	SH		SOLE		0	0	8,315
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		267,891	3,580	SH		SOLE		0	0	3,580
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		17,849,610	210,391	SH		SOLE		0	0	210,391
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		5,235,908	52,432	SH		SOLE		0	0	52,432
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257		359,584	7,011	SH		SOLE		0	0	7,011
AMERICAN CENTY ETF TR	US EQT ETF	025072885		336,287	3,025	SH		SOLE		0	0	3,025
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		11,801,527	146,403	SH		SOLE		0	0	146,403
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		4,072,659	36,867	SH		SOLE		0	0	36,867
AMERICAN ELEC PWR CO INC	COM	025537101		7,465,361	56,953	SH		SOLE		0	0	56,953
AMERICAN EXPRESS CO	COM	025816109		11,687,868	38,640	SH		SOLE		0	0	38,640
AMERICAN INTL GROUP INC	COM NEW	026874784		371,951	4,943	SH		SOLE		0	0	4,943
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		347,876	10,277	SH		SOLE		0	0	10,277
AMERICAN TOWER CORP	COM	03027X100		1,003,039	5,812	SH		SOLE		0	0	5,812
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,216,870	8,942	SH		SOLE		0	0	8,942
AMERIPRISE FINL INC	COM	03076C106		5,278,003	11,877	SH		SOLE		0	0	11,877
AMETEK INC	COM	031100100		691,919	3,228	SH		SOLE		0	0	3,228
AMGEN INC	COM	031162100		7,294,164	20,731	SH		SOLE		0	0	20,731
AMPHENOL CORP	CL A	032095101		4,390,870	34,684	SH		SOLE		0	0	34,684
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		562,367	7,489	SH		SOLE		0	0	7,489
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		5,762,708	193,900	SH		SOLE		0	0	193,900
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		2,073,993	66,771	SH		SOLE		0	0	66,771
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607		789,607	15,852	SH		SOLE		0	0	15,852
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		18,286,052	407,716	SH		SOLE		0	0	407,716
ANALOG DEVICES INC	COM	032654105		2,925,009	9,194	SH		SOLE		0	0	9,194
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,887,197	940,455	SH		SOLE		0	0	940,455
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		823,524	37,766	SH		SOLE		0	0	37,766
ANTERO RESOURCES CORP	COM	03674X106		664,695	15,662	SH		SOLE		0	0	15,662
AON PLC	SHS CL A	G0403H108		573,147	1,776	SH		SOLE		0	0	1,776
APOLLO GLOBAL MGMT INC	COM	03769M106		524,267	4,705	SH		SOLE		0	0	4,705
APPLE INC	COM	037833100		167,505,664	660,017	SH		SOLE		0	0	660,017
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		271,181	1,022	SH		SOLE		0	0	1,022
APPLIED MATLS INC	COM	038222105		18,559,739	54,302	SH		SOLE		0	0	54,302
APPLOVIN CORP	COM CL A	03831W108		3,039,128	7,636	SH		SOLE		0	0	7,636
ARAMARK	COM	03852U106		516,230	12,734	SH		SOLE		0	0	12,734
ARCH CAP GROUP LTD	ORD	G0450A105		2,312,879	24,095	SH		SOLE		0	0	24,095
ARCHER AVIATION INC	COM CL A	03945R102		118,393	22,900	SH		SOLE		0	0	22,900
ARCHER DANIELS MIDLAND CO	COM	039483102		1,232,818	16,960	SH		SOLE		0	0	16,960
ARES CAPITAL CORP	COM	04010L103		1,334,725	74,069	SH		SOLE		0	0	74,069
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		544,197	4,988	SH		SOLE		0	0	4,988
ARISTA NETWORKS INC	COM SHS	040413205		10,088,517	82,167	SH		SOLE		0	0	82,167
ARK ETF TR	INNOVATION ETF	00214Q104		357,551	5,290	SH		SOLE		0	0	5,290
ASML HLDG NV	N Y REGISTRY SHS	N07059210		10,371,131	7,852	SH		SOLE		0	0	7,852
AST SPACEMOBILE INC	COM CL A	00217D100		739,118	8,919	SH		SOLE		0	0	8,919
ASTERA LABS INC	COM	04626A103		1,153,759	10,527	SH		SOLE		0	0	10,527
ASTRAZENECA PLC	ORD	G0593M107		3,693,825	18,729	SH		SOLE		0	0	18,729
AT&T INC	COM	00206R102		9,611,270	331,537	SH		SOLE		0	0	331,537
ATMOS ENERGY CORP	COM	049560105		320,018	1,732	SH		SOLE		0	0	1,732
AUTODESK INC	COM	052769106		367,718	1,536	SH		SOLE		0	0	1,536
AUTOLIV INC	COM	052800109		396,499	3,770	SH		SOLE		0	0	3,770
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,435,559	16,772	SH		SOLE		0	0	16,772
AUTOZONE INC	COM	053332102		2,313,779	685	SH		SOLE		0	0	685
AXON ENTERPRISE INC	COM	05464C101		206,399	486	SH		SOLE		0	0	486
AXSOME THERAPEUTICS INC.	COM	05464T104		11,028,424	65,249	SH		SOLE		0	0	65,249
BADGER METER INC	COM	056525108		2,826,909	18,555	SH		SOLE		0	0	18,555
BAKER HUGHES COMPANY	CL A	05722G100		335,187	5,490	SH		SOLE		0	0	5,490
BALL CORP	COM	058498106		209,569	3,545	SH		SOLE		0	0	3,545
BANCO SANTANDER SA	ADR	05964H105		169,200	15,000	SH		SOLE		0	0	15,000
BANK AMERICA CORP	COM	060505104		13,933,373	285,813	SH		SOLE		0	0	285,813
BANK NEW YORK MELLON CORP	COM	064058100		7,999,859	67,435	SH		SOLE		0	0	67,435
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196		12,123,804	339,602	SH		SOLE		0	0	339,602
BARRICK MNG CORP	COM SHS	06849F108		3,603,691	88,347	SH		SOLE		0	0	88,347
BECTON DICKINSON & CO	COM	075887109		503,097	3,200	SH		SOLE		0	0	3,200
BELDEN INC	COM	077454106		259,989	2,263	SH		SOLE		0	0	2,263
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		79,781,180	166,488	SH		SOLE		0	0	166,488
BIGBEAR AI HLDGS INC	COM	08975B109		204,452	58,083	SH		SOLE		0	0	58,083
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		957,379	48,401	SH		SOLE		0	0	48,401
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		4,059,922	110,294	SH		SOLE		0	0	110,294
BITWISE ETHEREUM ETF	SHS	091955104		151,126	10,075	SH		SOLE		0	0	10,075
BLACKROCK ENERGY & RES TR	COM	09250U101		690,868	39,912	SH		SOLE		0	0	39,912
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		468,376	54,336	SH		SOLE		0	0	54,336
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		5,968,085	181,125	SH		SOLE		0	0	181,125
BLACKROCK ETF TRUST	ISHARES INTL CTR	09290C764		4,860,569	151,170	SH		SOLE		0	0	151,170
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C855		2,103,504	51,230	SH		SOLE		0	0	51,230
BLACKROCK ETF TRUST	ISHARES LARGE CA	09290C616		571,261	15,818	SH		SOLE		0	0	15,818
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		9,897,907	170,126	SH		SOLE		0	0	170,126
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		3,380,031	93,319	SH		SOLE		0	0	93,319
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		40,219,508	774,495	SH		SOLE		0	0	774,495
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		5,159,252	107,529	SH		SOLE		0	0	107,529
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	092528876		1,526,711	30,419	SH		SOLE		0	0	30,419
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		906,896	63,154	SH		SOLE		0	0	63,154
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		1,850,097	48,042	SH		SOLE		0	0	48,042
BLACKROCK INC	COM	09290D101		4,120,156	4,284	SH		SOLE		0	0	4,284
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		279,619	25,332	SH		SOLE		0	0	25,332
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		1,083,051	29,795	SH		SOLE		0	0	29,795
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,094,526	49,414	SH		SOLE		0	0	49,414
BLACKSTONE INC	COM	09260D107		7,785,749	67,708	SH		SOLE		0	0	67,708
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,465,735	59,924	SH		SOLE		0	0	59,924
BLOCK INC	CL A	852234103		205,579	3,416	SH		SOLE		0	0	3,416
BLOOM ENERGY CORP	COM CL A	093712107		669,863	4,944	SH		SOLE		0	0	4,944
BLUE OWL CAPITAL CORPORATION	COM	69121K104		478,405	41,855	SH		SOLE		0	0	41,855
BLUE OWL CAPITAL INC	COM CL A	09581B103		122,282	13,393	SH		SOLE		0	0	13,393
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		4,091,069	319,886	SH		SOLE		0	0	319,886
BLUEROCK PVT REAL ESTATE FD	COM	09631P102		494,076	29,746	SH		SOLE		0	0	29,746
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826		296,968	6,667	SH		SOLE		0	0	6,667
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		278,365	2,230	SH		SOLE		0	0	2,230
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		112,207	17,839	SH		SOLE		0	0	17,839
BOEING CO	COM	097023105		14,080,070	70,743	SH		SOLE		0	0	70,743
BOOKING HOLDINGS INC	COM	09857L108		1,955,053	464	SH		SOLE		0	0	464
BOSTON SCIENTIFIC CORP	COM	101137107		1,345,466	21,442	SH		SOLE		0	0	21,442
BP PLC	SPONSORED ADR	055622104		727,061	15,469	SH		SOLE		0	0	15,469
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,293,026	87,272	SH		SOLE		0	0	87,272
BROADCOM INC	COM	11135F101		43,673,192	141,104	SH		SOLE		0	0	141,104
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		956,538	5,852	SH		SOLE		0	0	5,852
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		433,625	9,755	SH		SOLE		0	0	9,755
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,850,394	45,723	SH		SOLE		0	0	45,723
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		471,980	13,067	SH		SOLE		0	0	13,067
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		132,432	10,298	SH		SOLE		0	0	10,298
BROWN & BROWN INC	COM	115236101		788,464	12,091	SH		SOLE		0	0	12,091
BUNGE GLOBAL SA	COM SHS	H11356104		315,950	2,484	SH		SOLE		0	0	2,484
BURLINGTON STORES INC	COM	122017106		287,148	883	SH		SOLE		0	0	883
BUTTERFLY NETWORK INC	COM CL A	124155102		100,883	24,971	SH		SOLE		0	0	24,971
C3 AI INC	CL A	12468P104		93,226	11,072	SH		SOLE		0	0	11,072
CADENCE DESIGN SYSTEM INC	COM	127387108		507,002	1,825	SH		SOLE		0	0	1,825
CALAMOS ETF TR	AUTOCALLABLE INC	12811T571		2,583,060	102,747	SH		SOLE		0	0	102,747
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		363,714	21,245	SH		SOLE		0	0	21,245
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		1,419,663	38,025	SH		SOLE		0	0	38,025
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		4,967,510	149,759	SH		SOLE		0	0	149,759
CAMECO CORP	COM	13321L108		13,816,616	127,213	SH		SOLE		0	0	127,213
CANADIAN NAT RES LTD MED TER	COM	136385101		409,859	8,334	SH		SOLE		0	0	8,334
CANADIAN NATL RY CO	COM	136375102		206,143	2,006	SH		SOLE		0	0	2,006
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		726,523	9,236	SH		SOLE		0	0	9,236
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,073,989	31,097	SH		SOLE		0	0	31,097
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,727,013	44,847	SH		SOLE		0	0	44,847
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		1,145,118	31,775	SH		SOLE		0	0	31,775
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		6,187,909	145,085	SH		SOLE		0	0	145,085
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		6,698,059	200,721	SH		SOLE		0	0	200,721
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		5,191,042	129,163	SH		SOLE		0	0	129,163
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		4,439,530	133,997	SH		SOLE		0	0	133,997
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		3,814,333	129,343	SH		SOLE		0	0	129,343
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		3,262,297	146,029	SH		SOLE		0	0	146,029
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805		450,797	17,804	SH		SOLE		0	0	17,804
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		7,487,324	275,776	SH		SOLE		0	0	275,776
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		1,470,138	57,004	SH		SOLE		0	0	57,004
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		9,362,275	343,822	SH		SOLE		0	0	343,822
CAPITAL ONE FINL CORP	COM	14040H105		11,114,687	60,926	SH		SOLE		0	0	60,926
CARDINAL HEALTH INC	COM	14149Y108		657,254	3,110	SH		SOLE		0	0	3,110
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		140,480	104,059	SH		SOLE		0	0	104,059
CARLISLE COS INC	COM	142339100		2,581,959	7,739	SH		SOLE		0	0	7,739
CARLYLE GROUP INC	COM	14316J108		326,717	6,752	SH		SOLE		0	0	6,752
CARLYLE SECURED LENDING INC	COM	872280102		239,614	21,130	SH		SOLE		0	0	21,130
CARNIVAL CORP	COMMON STOCK	143658300		406,180	15,695	SH		SOLE		0	0	15,695
CARRIER GLOBAL CORPORATION	COM	14448C104		812,313	14,426	SH		SOLE		0	0	14,426
CASEYS GEN STORES INC	COM	147528103		3,375,901	4,638	SH		SOLE		0	0	4,638
CATERPILLAR INC	COM	149123101		26,117,573	36,865	SH		SOLE		0	0	36,865
CAVA GROUP INC	COM	148929102		933,960	11,545	SH		SOLE		0	0	11,545
CBOE GLOBAL MKTS INC	COM	12503M108		2,736,746	9,737	SH		SOLE		0	0	9,737
CBRE GBL REAL ESTATE INC FD	COM	12504G100		57,453	13,087	SH		SOLE		0	0	13,087
CENCORA INC	COM	03073E105		565,966	1,802	SH		SOLE		0	0	1,802
CENOVUS ENERGY INC	COM	15135U109		2,455,564	92,558	SH		SOLE		0	0	92,558
CENTRAL BANCOMPANY	COM CL A	152413100		241,366	10,078	SH		SOLE		0	0	10,078
CHENIERE ENERGY INC	COM NEW	16411R208		4,227,733	14,899	SH		SOLE		0	0	14,899
CHERRY HILL MTG INVT CORP	COM	164651101		2,664,617	1,024,853	SH		SOLE		0	0	1,024,853
CHEVRON CORPORATION	COM	166764100		14,469,218	69,933	SH		SOLE		0	0	69,933
CHIPOTLE MEXICAN GRILL INC	COM	169656105		795,064	24,838	SH		SOLE		0	0	24,838
CHUBB LTD SWITZ	COM	H1467J104		5,280,430	16,154	SH		SOLE		0	0	16,154
CHURCH & DWIGHT CO INC	COM	171340102		1,316,208	14,104	SH		SOLE		0	0	14,104
CIENA CORP	COM NEW	171779309		3,497,564	9,009	SH		SOLE		0	0	9,009
CINCINNATI FINL CORP	COM	172062101		238,544	1,507	SH		SOLE		0	0	1,507
CINTAS CORP	COM	172908105		3,261,414	19,282	SH		SOLE		0	0	19,282
CIPHER DIGITAL INC	COM	17253J106		134,002	10,412	SH		SOLE		0	0	10,412
CISCO SYS INC	COM	17275R102		12,178,158	156,955	SH		SOLE		0	0	156,955
CITIGROUP INC	COM NEW	172967424		3,158,324	27,849	SH		SOLE		0	0	27,849
CITIZENS FINL GROUP INC	COM	174610105		469,112	7,822	SH		SOLE		0	0	7,822
CLEANSPARK INC	COM NEW	18452B209		3,148,147	369,935	SH		SOLE		0	0	369,935
CLEVELAND-CLIFFS INC NEW	COM	185899101		166,980	19,761	SH		SOLE		0	0	19,761
CLOROX CO DEL	COM	189054109		344,994	3,329	SH		SOLE		0	0	3,329
CLOUDFLARE INC	CL A COM	18915M107		833,820	4,041	SH		SOLE		0	0	4,041
CMB.TECH NV	SHS	B38564108		632,998	50,039	SH		SOLE		0	0	50,039
CME GROUP INC	COM	12572Q105		1,023,279	3,465	SH		SOLE		0	0	3,465
CMS ENERGY CORP	COM	125896100		946,726	12,203	SH		SOLE		0	0	12,203
COCA COLA CO	COM	191216100		8,974,745	117,205	SH		SOLE		0	0	117,205
COEUR MNG INC	COM NEW	192108504		611,320	32,569	SH		SOLE		0	0	32,569
COGNEX CORP	COM	192422103		200,621	4,095	SH		SOLE		0	0	4,095
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		200,131	3,262	SH		SOLE		0	0	3,262
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		406,438	15,705	SH		SOLE		0	0	15,705
COHERENT CORP	COM	19247G107		1,079,330	4,531	SH		SOLE		0	0	4,531
COHERUS ONCOLOGY INC	COM	19249H103		189,429	112,088	SH		SOLE		0	0	112,088
COINBASE GLOBAL INC	COM CL A	19260Q107		3,868,310	22,154	SH		SOLE		0	0	22,154
COLGATE PALMOLIVE CO	COM	194162103		1,283,796	15,063	SH		SOLE		0	0	15,063
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		327,073	15,947	SH		SOLE		0	0	15,947
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		1,290,667	33,111	SH		SOLE		0	0	33,111
COMFORT SYS USA INC	COM	199908104		1,294,139	938	SH		SOLE		0	0	938
COMMERCE BANCSHARES INC	COM	200525103		2,553,797	51,906	SH		SOLE		0	0	51,906
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		67,433	12,194	SH		SOLE		0	0	12,194
CONAGRA BRANDS INC	COM	205887102		569,808	36,247	SH		SOLE		0	0	36,247
CONOCOPHILLIPS	COM	20825C104		3,823,568	28,966	SH		SOLE		0	0	28,966
CONSOLIDATED EDISON INC	COM	209115104		1,095,252	9,677	SH		SOLE		0	0	9,677
CONSTELLATION BRANDS INC	CL A	21036P108		1,161,381	7,743	SH		SOLE		0	0	7,743
CONSTELLATION ENERGY CORP	COM	21037T109		5,186,054	18,571	SH		SOLE		0	0	18,571
COPA HOLDINGS SA	CL A	P31076105		310,951	2,737	SH		SOLE		0	0	2,737
CORNERSTONE STRATEGIC INVEST	COM	21924B302		135,635	18,631	SH		SOLE		0	0	18,631
CORNING INC	COM	219350105		7,137,354	52,492	SH		SOLE		0	0	52,492
CORTEVA INC	COM	22052L104		791,243	9,452	SH		SOLE		0	0	9,452
COSTCO WHOLESALE CORPORATION	COM	22160K105		26,119,891	26,213	SH		SOLE		0	0	26,213
COTERRA ENERGY INC	COM	127097103		3,858,435	109,802	SH		SOLE		0	0	109,802
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		308,422	3,286	SH		SOLE		0	0	3,286
CRH PLC	ORD	G25508105		2,072,632	19,644	SH		SOLE		0	0	19,644
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		330,136	6,940	SH		SOLE		0	0	6,940
CROCS INC	COM	227046109		224,901	2,709	SH		SOLE		0	0	2,709
CROWDSTRIKE HLDGS INC	CL A	22788C105		9,260,135	23,719	SH		SOLE		0	0	23,719
CROWN CASTLE INC	COM	22822V101		264,703	3,255	SH		SOLE		0	0	3,255
CSX CORP	COM	126408103		2,155,334	52,505	SH		SOLE		0	0	52,505
CUMMINS INC	COM	231021106		815,733	1,516	SH		SOLE		0	0	1,516
CURTISS WRIGHT CORP	COM	231561101		496,046	728	SH		SOLE		0	0	728
CVS HEALTH CORP	COM	126650100		2,396,019	33,361	SH		SOLE		0	0	33,361
D R HORTON INC	COM	23331A109		263,885	1,923	SH		SOLE		0	0	1,923
DANAHER CORP DEL	COM	235851102		1,239,020	6,521	SH		SOLE		0	0	6,521
DARDEN RESTAURANTS INC	COM	237194105		505,683	2,579	SH		SOLE		0	0	2,579
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,261,578	25,538	SH		SOLE		0	0	25,538
DBX ETF TR	XTRACK MSCI JAPN	233051507		3,056,635	30,257	SH		SOLE		0	0	30,257
DEERE & CO	COM	244199105		4,706,725	8,332	SH		SOLE		0	0	8,332
DELL TECHNOLOGIES INC	CL C	24703L202		14,198,769	86,509	SH		SOLE		0	0	86,509
DELTA AIR LINES INC	COM NEW	247361702		2,888,722	43,452	SH		SOLE		0	0	43,452
DENISON MINES CORP	COM	248356107		8,402,272	2,380,247	SH		SOLE		0	0	2,380,247
DEVON ENERGY CORP NEW	COM	25179M103		1,528,980	30,385	SH		SOLE		0	0	30,385
DEXCOM INC	COM	252131107		255,973	4,076	SH		SOLE		0	0	4,076
DHT HOLDINGS INC	SHS NEW	Y2065G121		2,222,082	121,625	SH		SOLE		0	0	121,625
DIAGEO PLC	SPON ADR NEW	25243Q205		288,948	3,881	SH		SOLE		0	0	3,881
DIAMONDBACK ENERGY INC	COM	25278X109		960,131	4,854	SH		SOLE		0	0	4,854
DIGITAL RLTY TR INC	COM	253868103		1,584,981	8,795	SH		SOLE		0	0	8,795
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		1,253,822	36,290	SH		SOLE		0	0	36,290
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		781,757	23,088	SH		SOLE		0	0	23,088
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		295,757	11,127	SH		SOLE		0	0	11,127
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		10,105,169	191,458	SH		SOLE		0	0	191,458
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,356,468	60,484	SH		SOLE		0	0	60,484
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		4,544,996	127,920	SH		SOLE		0	0	127,920
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		293,872	9,121	SH		SOLE		0	0	9,121
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		2,582,712	76,707	SH		SOLE		0	0	76,707
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		874,941	22,184	SH		SOLE		0	0	22,184
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		212,982	4,200	SH		SOLE		0	0	4,200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		3,844,534	98,933	SH		SOLE		0	0	98,933
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		707,649	19,251	SH		SOLE		0	0	19,251
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		337,943	9,464	SH		SOLE		0	0	9,464
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		408,594	8,432	SH		SOLE		0	0	8,432
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,761,499	38,823	SH		SOLE		0	0	38,823
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		4,228,070	120,664	SH		SOLE		0	0	120,664
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		1,073,259	17,186	SH		SOLE		0	0	17,186
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,281,369	37,721	SH		SOLE		0	0	37,721
DIREXION SHARES ETF TRUST	DAILY GOLD MINER	25460G781		15,624,750	83,000	SH		SOLE		0	0	83,000
DIREXION SHARES ETF TRUST	DAILY HEALTHCARE	25459Y876		260,827	2,848	SH		SOLE		0	0	2,848
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	25459W862		578,900	3,131	SH		SOLE		0	0	3,131
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	25459W458		315,684	6,589	SH		SOLE		0	0	6,589
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	25459W847		276,736	6,271	SH		SOLE		0	0	6,271
DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	25459W102		1,175,539	13,582	SH		SOLE		0	0	13,582
DIREXION SHARES ETF TRUST	DIREXION HCM	25461A726		293,508	8,341	SH		SOLE		0	0	8,341
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	25460G286		1,345,208	110,717	SH		SOLE		0	0	110,717
DISNEY WALT CO	COM	254687106		4,344,967	45,082	SH		SOLE		0	0	45,082
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1,499,863	225,883	SH		SOLE		0	0	225,883
DNP SELECT INCOME FD INC	COM	23325P104		183,381	17,692	SH		SOLE		0	0	17,692
DOLBY LABORATORIES INC	COM CL A	25659T107		262,578	4,372	SH		SOLE		0	0	4,372
DOLLAR GEN CORP	COM	256677105		254,968	2,147	SH		SOLE		0	0	2,147
DOLLAR TREE INC	COM	256746108		2,240,356	20,458	SH		SOLE		0	0	20,458
DOMINION ENERGY INC	COM	25746U109		684,986	11,080	SH		SOLE		0	0	11,080
DOORDASH INC	CL A	25809K105		429,129	2,858	SH		SOLE		0	0	2,858
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		829,227	16,793	SH		SOLE		0	0	16,793
DOUGLAS EMMETT INC	COM	25960P109		1,042,070	108,436	SH		SOLE		0	0	108,436
DOVER CORP	COM	260003108		1,278,951	6,136	SH		SOLE		0	0	6,136
DOW HLDGS INC	COM	260557103		744,559	17,877	SH		SOLE		0	0	17,877
DRAFTKINGS INC NEW	COM CL A	26142V105		274,556	12,699	SH		SOLE		0	0	12,699
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,776,466	21,204	SH		SOLE		0	0	21,204
DUPONT DE NEMOURS INC	COM	26614N102		203,249	4,438	SH		SOLE		0	0	4,438
D-WAVE QUANTUM INC	COM	26740W109		446,623	30,951	SH		SOLE		0	0	30,951
DYNEX CAP INC	COM	26817Q886		2,765,851	213,964	SH		SOLE		0	0	213,964
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		1,101,019	23,473	SH		SOLE		0	0	23,473
EA SERIES TRUST	STRIVE 1000 VALU	02072L599		773,838	22,025	SH		SOLE		0	0	22,025
EA SERIES TRUST	STRIVE ENHANCED	02072L441		739,873	36,546	SH		SOLE		0	0	36,546
EA SERIES TRUST	STRIVE NATURAL	02072L557		10,923,595	240,449	SH		SOLE		0	0	240,449
EA SERIES TRUST	STRIVE SML CAP	02072L573		4,291,495	128,642	SH		SOLE		0	0	128,642
EA SERIES TRUST	STRIVE US ENERGY	02072L722		996,108	25,233	SH		SOLE		0	0	25,233
EASTMAN CHEM CO	COM	277432100		473,886	6,164	SH		SOLE		0	0	6,164
EATON CORP PLC	SHS	G29183103		3,068,778	8,580	SH		SOLE		0	0	8,580
EATON VANCE ENHANCED EQUITY	COM	278277108		468,015	22,875	SH		SOLE		0	0	22,875
EATON VANCE LIMITED DURATION	COM	27828H105		1,967,566	208,208	SH		SOLE		0	0	208,208
EATON VANCE RISK-MANAGED DIV	COM	27829G106		125,236	15,329	SH		SOLE		0	0	15,329
EATON VANCE TAX ADVT DIV INC	COM	27828G107		411,065	16,744	SH		SOLE		0	0	16,744
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		285,635	10,718	SH		SOLE		0	0	10,718
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		537,272	39,303	SH		SOLE		0	0	39,303
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		637,898	46,258	SH		SOLE		0	0	46,258
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		458,088	52,897	SH		SOLE		0	0	52,897
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		236,679	26,957	SH		SOLE		0	0	26,957
EBAY INC.	COM	278642103		306,963	3,372	SH		SOLE		0	0	3,372
ECOLAB INC	COM	278865100		1,252,174	4,695	SH		SOLE		0	0	4,695
EDISON INTL	COM	281020107		1,469,790	20,085	SH		SOLE		0	0	20,085
EDWARDS LIFESCIENCES CORP	COM	28176E108		466,306	5,823	SH		SOLE		0	0	5,823
ELECTRONIC ARTS INC	COM	285512109		289,370	1,419	SH		SOLE		0	0	1,419
ELEDON PHARMACEUTICALS INC	COM	28617K101		35,420	11,500	SH		SOLE		0	0	11,500
ELEVANCE HEALTH INC FORMERLY	COM	036752103		1,443,636	4,931	SH		SOLE		0	0	4,931
ELI LILLY & CO	COM	532457108		26,050,890	28,323	SH		SOLE		0	0	28,323
ELICIO THERAPEUTICS INC	COM	28657F103		107,007	10,010	SH		SOLE		0	0	10,010
EMBRAER S.A.	SPONSORED ADS	29082A107		5,048,766	85,082	SH		SOLE		0	0	85,082
EMCOR GROUP INC	COM	29084Q100		218,597	296	SH		SOLE		0	0	296
EMERSON ELEC CO	COM	291011104		3,814,816	29,116	SH		SOLE		0	0	29,116
ENBRIDGE INC	COM	29250N105		1,552,987	28,685	SH		SOLE		0	0	28,685
ENCOMPASS HEALTH CORP	COM	29261A100		408,487	4,223	SH		SOLE		0	0	4,223
ENERGY FUELS INC	COM NEW	292671708		18,843,399	1,032,515	SH		SOLE		0	0	1,032,515
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		13,716,569	710,703	SH		SOLE		0	0	710,703
ENTERGY CORP NEW	COM	29364G103		827,309	7,363	SH		SOLE		0	0	7,363
ENTERPRISE PRODS PARTNERS L	COM	293792107		5,606,796	148,171	SH		SOLE		0	0	148,171
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877		486,094	28,780	SH		SOLE		0	0	28,780
EOG RES INC	COM	26875P101		5,624,201	38,903	SH		SOLE		0	0	38,903
EQT CORP	COM	26884L109		4,228,103	66,438	SH		SOLE		0	0	66,438
EQUINIX INC	COM	29444U700		726,601	741	SH		SOLE		0	0	741
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,013,574	33,642	SH		SOLE		0	0	33,642
ESPERION THERAPEUTICS INC NE	COM	29664W105		346,262	126,373	SH		SOLE		0	0	126,373
ESSENTIAL UTILS INC	COM	29670G102		806,496	20,027	SH		SOLE		0	0	20,027
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	26923N546		5,097,901	216,655	SH		SOLE		0	0	216,655
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	26923N553		8,283,652	353,539	SH		SOLE		0	0	353,539
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	26923N801		276,768	8,165	SH		SOLE		0	0	8,165
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		3,500,365	34,976	SH		SOLE		0	0	34,976
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		2,779,785	25,907	SH		SOLE		0	0	25,907
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		2,072,452	68,826	SH		SOLE		0	0	68,826
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		1,047,065	51,428	SH		SOLE		0	0	51,428
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		1,193,653	52,468	SH		SOLE		0	0	52,468
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		720,059	9,012	SH		SOLE		0	0	9,012
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		660,822	14,810	SH		SOLE		0	0	14,810
EVERCORE INC	CLASS A	29977A105		593,324	1,988	SH		SOLE		0	0	1,988
EVERGY INC	COM	30034W106		318,219	3,885	SH		SOLE		0	0	3,885
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475		877,451	13,341	SH		SOLE		0	0	13,341
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		1,997,528	29,191	SH		SOLE		0	0	29,191
EXELON CORP	COM	30161N101		693,382	14,145	SH		SOLE		0	0	14,145
EXPAND ENERGY CORPORATION	COM	165167735		10,366,926	94,434	SH		SOLE		0	0	94,434
EXPEDIA GROUP INC	COM NEW	30212P303		5,732,477	24,828	SH		SOLE		0	0	24,828
EXXON MOBIL CORP	COM	30231G102		29,839,258	175,877	SH		SOLE		0	0	175,877
FASTENAL CO	COM	311900104		304,499	6,562	SH		SOLE		0	0	6,562
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,184,339	11,151	SH		SOLE		0	0	11,151
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107		222,435	9,123	SH		SOLE		0	0	9,123
FEDEX CORP	COM	31428X106		1,454,878	4,068	SH		SOLE		0	0	4,068
FERRARI N V	COM	N3167Y103		463,801	1,370	SH		SOLE		0	0	1,370
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		3,314,812	39,039	SH		SOLE		0	0	39,039
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		232,084	4,435	SH		SOLE		0	0	4,435
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		314,190	9,000	SH		SOLE		0	0	9,000
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		375,350	10,012	SH		SOLE		0	0	10,012
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		533,991	14,850	SH		SOLE		0	0	14,850
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		360,134	6,519	SH		SOLE		0	0	6,519
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,051,773	15,440	SH		SOLE		0	0	15,440
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		911,057	9,769	SH		SOLE		0	0	9,769
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		761,295	22,378	SH		SOLE		0	0	22,378
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		3,569,598	50,849	SH		SOLE		0	0	50,849
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,540,112	21,889	SH		SOLE		0	0	21,889
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		547,585	6,329	SH		SOLE		0	0	6,329
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		10,316,355	49,586	SH		SOLE		0	0	49,586
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		217,496	3,682	SH		SOLE		0	0	3,682
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		22,473,316	490,694	SH		SOLE		0	0	490,694
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		1,610,747	27,287	SH		SOLE		0	0	27,287
FIFTH THIRD BANCORP	COM	316773100		3,688,738	78,727	SH		SOLE		0	0	78,727
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		2,353,923	69,335	SH		SOLE		0	0	69,335
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		764,109	35,212	SH		SOLE		0	0	35,212
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		540,811	28,464	SH		SOLE		0	0	28,464
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,166,242	30,788	SH		SOLE		0	0	30,788
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		4,908,135	96,884	SH		SOLE		0	0	96,884
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		3,726,168	78,380	SH		SOLE		0	0	78,380
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		10,270,049	578,594	SH		SOLE		0	0	578,594
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,005,655	50,384	SH		SOLE		0	0	50,384
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		1,033,789	51,561	SH		SOLE		0	0	51,561
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		379,441	7,368	SH		SOLE		0	0	7,368
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		9,191,466	320,149	SH		SOLE		0	0	320,149
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		1,131,545	49,305	SH		SOLE		0	0	49,305
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		582,789	9,643	SH		SOLE		0	0	9,643
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	33738R662		1,497,176	38,354	SH		SOLE		0	0	38,354
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		6,835,822	72,986	SH		SOLE		0	0	72,986
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		293,783	6,364	SH		SOLE		0	0	6,364
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811		7,310,802	49,575	SH		SOLE		0	0	49,575
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		1,863,584	16,822	SH		SOLE		0	0	16,822
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		10,000,908	146,469	SH		SOLE		0	0	146,469
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		21,010,743	532,862	SH		SOLE		0	0	532,862
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109		1,443,538	11,839	SH		SOLE		0	0	11,839
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108		408,786	2,652	SH		SOLE		0	0	2,652
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		1,219,047	12,570	SH		SOLE		0	0	12,570
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,320,817	25,020	SH		SOLE		0	0	25,020
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		1,193,555	10,914	SH		SOLE		0	0	10,914
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	33734X101		750,264	11,719	SH		SOLE		0	0	11,719
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119		308,121	4,836	SH		SOLE		0	0	4,836
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		2,815,320	134,319	SH		SOLE		0	0	134,319
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200		205,876	6,448	SH		SOLE		0	0	6,448
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		8,601,539	36,754	SH		SOLE		0	0	36,754
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		246,322	6,071	SH		SOLE		0	0	6,071
FIRST TR EXCHANGE-TRADED FD	EMERGING MARKETS	33734X747		1,007,639	26,979	SH		SOLE		0	0	26,979
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127		3,503,951	156,009	SH		SOLE		0	0	156,009
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135		386,138	6,872	SH		SOLE		0	0	6,872
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,674,680	27,917	SH		SOLE		0	0	27,917
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		266,355	6,565	SH		SOLE		0	0	6,565
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		5,928,608	119,024	SH		SOLE		0	0	119,024
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		4,873,493	190,743	SH		SOLE		0	0	190,743
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		365,250	10,728	SH		SOLE		0	0	10,728
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150		1,735,521	21,261	SH		SOLE		0	0	21,261
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		6,659,287	148,944	SH		SOLE		0	0	148,944
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	33734X838		628,641	35,218	SH		SOLE		0	0	35,218
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		408,688	21,578	SH		SOLE		0	0	21,578
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	33734X168		663,287	8,703	SH		SOLE		0	0	8,703
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		1,182,741	12,115	SH		SOLE		0	0	12,115
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		2,235,461	35,665	SH		SOLE		0	0	35,665
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105		396,048	3,119	SH		SOLE		0	0	3,119
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		1,937,430	11,844	SH		SOLE		0	0	11,844
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		325,642	10,276	SH		SOLE		0	0	10,276
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		4,979,332	24,795	SH		SOLE		0	0	24,795
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		4,601,221	90,575	SH		SOLE		0	0	90,575
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		858,588	18,256	SH		SOLE		0	0	18,256
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		1,801,639	8,342	SH		SOLE		0	0	8,342
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176		261,660	1,647	SH		SOLE		0	0	1,647
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	33736Q104		520,089	8,929	SH		SOLE		0	0	8,929
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184		7,759,492	156,473	SH		SOLE		0	0	156,473
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		1,458,469	14,142	SH		SOLE		0	0	14,142
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		5,013,748	222,932	SH		SOLE		0	0	222,932
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		411,054	11,638	SH		SOLE		0	0	11,638
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		3,418,165	101,219	SH		SOLE		0	0	101,219
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		272,690	8,907	SH		SOLE		0	0	8,907
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805		366,019	8,397	SH		SOLE		0	0	8,397
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	33740F888		1,333,450	53,833	SH		SOLE		0	0	53,833
FLEXSHARES TR	US QUALITY CAP	33939L746		2,521,537	32,261	SH		SOLE		0	0	32,261
FORD MTR CO	COM	345370860		1,048,448	90,853	SH		SOLE		0	0	90,853
FORTINET INC	COM	34959E109		4,210,950	51,529	SH		SOLE		0	0	51,529
FORTRESS BIOTECH INC	COM NEW	34960Q307		57,639	20,659	SH		SOLE		0	0	20,659
FORWARD INDUSTRIES INC	COM NEW	349932103		154,851	34,955	SH		SOLE		0	0	34,955
FRANCO NEV CORP	COM	351858105		805,630	3,261	SH		SOLE		0	0	3,261
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		4,025,276	162,375	SH		SOLE		0	0	162,375
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		374,771	9,400	SH		SOLE		0	0	9,400
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		359,112	6,538	SH		SOLE		0	0	6,538
FREEPORT MCMORAN INC	CL B	35671D857		3,347,462	56,949	SH		SOLE		0	0	56,949
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		633,868	28,097	SH		SOLE		0	0	28,097
FRONTLINE PLC	COM	M46528101		5,054,700	145,000	SH		SOLE		0	0	145,000
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		5,857,642	1,148,557	SH		SOLE		0	0	1,148,557
FS KKR CAP CORP	COM	302635206		369,162	34,631	SH		SOLE		0	0	34,631
FTAI AVIATION LTD	SHS	G3730V105		517,195	2,111	SH		SOLE		0	0	2,111
GABELLI DIVID & INCOME TR	COM	36242H104		1,678,971	62,346	SH		SOLE		0	0	62,346
GALAXY DIGITAL INC.	CL A	36317J209		1,649,984	89,430	SH		SOLE		0	0	89,430
GALLAGHER ARTHUR J & CO	COM	363576109		377,819	1,744	SH		SOLE		0	0	1,744
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		412,198	49,365	SH		SOLE		0	0	49,365
GAMING & LEISURE P	COM	36467J108		237,690	5,357	SH		SOLE		0	0	5,357
GAP INC	COM	364760108		248,730	10,278	SH		SOLE		0	0	10,278
GE AEROSPACE	COM NEW	369604301		7,213,461	25,382	SH		SOLE		0	0	25,382
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		335,056	4,707	SH		SOLE		0	0	4,707
GE VERNOVA INC	COM	36828A101		8,345,721	9,556	SH		SOLE		0	0	9,556
GENERAC HLDGS INC	COM	368736104		254,515	1,303	SH		SOLE		0	0	1,303
GENERAL DYNAMICS CORP	COM	369550108		2,262,956	6,593	SH		SOLE		0	0	6,593
GENERAL MILLS INC	COM	370334104		911,558	24,491	SH		SOLE		0	0	24,491
GENERAL MTRS CO	COM	37045V100		9,708,893	130,321	SH		SOLE		0	0	130,321
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		3,753,162	210,497	SH		SOLE		0	0	210,497
GENUINE PARTS CO	COM	372460105		392,876	3,678	SH		SOLE		0	0	3,678
GILDAN ACTIVEWEAR INC	COM	375916103		1,007,635	18,026	SH		SOLE		0	0	18,026
GILEAD SCIENCES INC	COM	375558103		4,480,541	32,149	SH		SOLE		0	0	32,149
GLOBAL NET LEASE INC	COM NEW	379378201		2,834,245	302,804	SH		SOLE		0	0	302,804
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		22,452,700	481,095	SH		SOLE		0	0	481,095
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		369,292	12,100	SH		SOLE		0	0	12,100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3,052,296	121,557	SH		SOLE		0	0	121,557
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		4,219,494	59,564	SH		SOLE		0	0	59,564
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		580,363	7,849	SH		SOLE		0	0	7,849
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		2,883,701	37,769	SH		SOLE		0	0	37,769
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		7,352,987	81,627	SH		SOLE		0	0	81,627
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		2,935,033	60,604	SH		SOLE		0	0	60,604
GLOBAL X FDS	INTERNET OF THNG	37954Y780		342,518	9,190	SH		SOLE		0	0	9,190
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,498,592	33,606	SH		SOLE		0	0	33,606
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,194,662	127,969	SH		SOLE		0	0	127,969
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		512,164	15,417	SH		SOLE		0	0	15,417
GLOBAL X FDS	S&P 500 COVERED	37954Y475		884,654	22,608	SH		SOLE		0	0	22,608
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,175,380	23,133	SH		SOLE		0	0	23,133
GLOBAL X FDS	US PFD ETF	37954Y657		2,428,708	131,995	SH		SOLE		0	0	131,995
GLOBE LIFE INC	COM	37959E102		485,127	3,486	SH		SOLE		0	0	3,486
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		382,525	3,818	SH		SOLE		0	0	3,818
GOLDMAN SACHS ETF TR	ACCESS U S PFD S	38149W127		685,205	13,755	SH		SOLE		0	0	13,755
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,580,519	12,631	SH		SOLE		0	0	12,631
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		1,833,771	12,584	SH		SOLE		0	0	12,584
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630		566,874	11,454	SH		SOLE		0	0	11,454
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622		940,006	18,785	SH		SOLE		0	0	18,785
GOLDMAN SACHS GROUP INC	COM	38141G104		31,446,838	37,172	SH		SOLE		0	0	37,172
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		5,158,314	111,676	SH		SOLE		0	0	111,676
GOLUB CAP BDC INC	COM	38173M102		335,401	26,493	SH		SOLE		0	0	26,493
GRACO INC	COM	384109104		311,764	3,683	SH		SOLE		0	0	3,683
GRAIL INC	COM	384747101		1,564,199	30,267	SH		SOLE		0	0	30,267
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		1,562,077	52,087	SH		SOLE		0	0	52,087
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		432,421	8,196	SH		SOLE		0	0	8,196
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203		200,010	10,071	SH		SOLE		0	0	10,071
GSK PLC	SPONSORED ADR	37733W204		875,671	15,731	SH		SOLE		0	0	15,731
HALEON PLC	SPON ADS	405552100		110,198	11,009	SH		SOLE		0	0	11,009
HALLIBURTON CO	COM	406216101		485,174	12,444	SH		SOLE		0	0	12,444
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		2,319,118	150,886	SH		SOLE		0	0	150,886
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		862,644	22,202	SH		SOLE		0	0	22,202
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	41653L875		4,126,144	118,319	SH		SOLE		0	0	118,319
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		2,780,543	82,106	SH		SOLE		0	0	82,106
HARTFORD INSURANCE GROUP INC	COM	416515104		4,708,275	34,664	SH		SOLE		0	0	34,664
HCA HEALTHCARE INC	COM	40412C101		919,950	1,944	SH		SOLE		0	0	1,944
HEALTHCARE RLTY TR	CL A COM	42226K105		180,717	10,637	SH		SOLE		0	0	10,637
HENRY JACK & ASSOC INC	COM	426281101		667,750	4,225	SH		SOLE		0	0	4,225
HERCULES CAPITAL INC	COM	427096508		594,995	40,284	SH		SOLE		0	0	40,284
HERSHEY CO	COM	427866108		312,975	1,505	SH		SOLE		0	0	1,505
HESS MIDSTREAM LP	CL A SHS	428103105		341,083	8,775	SH		SOLE		0	0	8,775
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		267,720	11,178	SH		SOLE		0	0	11,178
HEXCEL CORP NEW	COM	428291108		295,530	3,652	SH		SOLE		0	0	3,652
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		293,095	36,500	SH		SOLE		0	0	36,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203		705,493	2,320	SH		SOLE		0	0	2,320
HOME DEPOT INC	COM	437076102		12,094,835	36,775	SH		SOLE		0	0	36,775
HONEYWELL INTL INC	COM	438516106		5,612,406	24,830	SH		SOLE		0	0	24,830
HOST HOTELS & RESORTS INC	COM	44107P104		743,553	38,407	SH		SOLE		0	0	38,407
HOWMET AEROSPACE INC	COM	443201108		1,934,610	8,395	SH		SOLE		0	0	8,395
HP INC	COM	40434L105		343,186	17,596	SH		SOLE		0	0	17,596
HUMANA INC	COM	444859102		271,120	1,556	SH		SOLE		0	0	1,556
HUNTINGTON BANCSHARES INC	COM	446150104		551,235	34,886	SH		SOLE		0	0	34,886
HUNTINGTON INGALLS INDS INC	COM	446413106		345,259	909	SH		SOLE		0	0	909
IDEXX LABS INC	COM	45168D104		822,590	1,464	SH		SOLE		0	0	1,464
ILLINOIS TOOL WKS INC	COM	452308109		1,130,981	4,318	SH		SOLE		0	0	4,318
IMMUNEERING CORP	CLASS A COM	45254E107		1,985,467	376,749	SH		SOLE		0	0	376,749
INGERSOLL RAND INC	COM	45687V106		213,039	2,659	SH		SOLE		0	0	2,659
INGREDION INC	COM	457187102		496,937	4,411	SH		SOLE		0	0	4,411
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,341,463	25,769	SH		SOLE		0	0	25,769
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		530,355	12,476	SH		SOLE		0	0	12,476
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		404,928	8,809	SH		SOLE		0	0	8,809
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		262,379	6,273	SH		SOLE		0	0	6,273
INSMED INC	COM PAR $.01	457669307		333,597	2,040	SH		SOLE		0	0	2,040
INTEL CORP	COM	458140100		3,040,196	68,892	SH		SOLE		0	0	68,892
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		953,948	14,223	SH		SOLE		0	0	14,223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,020,609	6,489	SH		SOLE		0	0	6,489
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,207,318	46,237	SH		SOLE		0	0	46,237
INTUIT	COM	461202103		872,831	2,019	SH		SOLE		0	0	2,019
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,453,855	9,662	SH		SOLE		0	0	9,662
INVESCO ACTIVELY MANAGED EXC	INVESCO TOP QQQ	46090A671		311,044	9,129	SH		SOLE		0	0	9,129
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	46090A713		284,749	5,399	SH		SOLE		0	0	5,399
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		984,485	39,324	SH		SOLE		0	0	39,324
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		243,104	14,036	SH		SOLE		0	0	14,036
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		214,656	7,727	SH		SOLE		0	0	7,727
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		1,527,309	81,154	SH		SOLE		0	0	81,154
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		381,055	8,776	SH		SOLE		0	0	8,776
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1,051,524	13,290	SH		SOLE		0	0	13,290
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		2,209,651	144,611	SH		SOLE		0	0	144,611
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		81,872,757	344,553	SH		SOLE		0	0	344,553
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		549,197	50,478	SH		SOLE		0	0	50,478
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		13,373,713	119,291	SH		SOLE		0	0	119,291
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		242,634	3,795	SH		SOLE		0	0	3,795
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		251,671	3,997	SH		SOLE		0	0	3,997
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		481,784	11,428	SH		SOLE		0	0	11,428
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		370,070	3,736	SH		SOLE		0	0	3,736
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		402,533	7,232	SH		SOLE		0	0	7,232
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		243,691	4,912	SH		SOLE		0	0	4,912
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		671,864	9,186	SH		SOLE		0	0	9,186
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		563,952	10,123	SH		SOLE		0	0	10,123
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		730,674	35,800	SH		SOLE		0	0	35,800
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		417,427	22,370	SH		SOLE		0	0	22,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		5,048,870	213,709	SH		SOLE		0	0	213,709
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		4,403,373	224,376	SH		SOLE		0	0	224,376
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		5,109,000	215,989	SH		SOLE		0	0	215,989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		5,095,461	217,799	SH		SOLE		0	0	217,799
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		301,729	18,047	SH		SOLE		0	0	18,047
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		7,989,987	391,225	SH		SOLE		0	0	391,225
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		478,211	2,886	SH		SOLE		0	0	2,886
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		260,937	3,295	SH		SOLE		0	0	3,295
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		286,408	2,935	SH		SOLE		0	0	2,935
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		1,037,689	7,906	SH		SOLE		0	0	7,906
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		1,695,941	19,646	SH		SOLE		0	0	19,646
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		25,435,150	210,653	SH		SOLE		0	0	210,653
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		349,583	2,776	SH		SOLE		0	0	2,776
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		340,913	4,890	SH		SOLE		0	0	4,890
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		1,427,042	30,024	SH		SOLE		0	0	30,024
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		457,091	4,247	SH		SOLE		0	0	4,247
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		11,354,540	208,149	SH		SOLE		0	0	208,149
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,178,007	15,019	SH		SOLE		0	0	15,019
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		554,583	5,365	SH		SOLE		0	0	5,365
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		6,825,584	57,731	SH		SOLE		0	0	57,731
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		308,791	2,821	SH		SOLE		0	0	2,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		297,214	7,687	SH		SOLE		0	0	7,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		314,087	6,940	SH		SOLE		0	0	6,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		29,348,401	152,920	SH		SOLE		0	0	152,920
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5,107,489	67,928	SH		SOLE		0	0	67,928
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		3,689,238	39,089	SH		SOLE		0	0	39,089
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,226,671	18,347	SH		SOLE		0	0	18,347
INVESCO QQQ TR	UNIT SER 1	46090E103		70,950,051	122,925	SH		SOLE		0	0	122,925
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG CL	46092D590		98,982	11,700	SH		SOLE		0	0	11,700
IONQ INC	COM	46222L108		451,881	15,674	SH		SOLE		0	0	15,674
IRON MTN INC DEL	COM	46284V101		657,153	6,380	SH		SOLE		0	0	6,380
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		7,983,807	207,803	SH		SOLE		0	0	207,803
ISHARES ETHEREUM TR	SHS	46438R105		2,334,767	147,490	SH		SOLE		0	0	147,490
ISHARES GOLD TR	ISHARES NEW	464285204		22,625,773	256,644	SH		SOLE		0	0	256,644
ISHARES GOLD TR	SHARES REPRESENT	46436F103		4,522,428	96,840	SH		SOLE		0	0	96,840
ISHARES INC	CORE MSCI EMKT	46434G103		27,898,986	399,985	SH		SOLE		0	0	399,985
ISHARES INC	EM MKT SM-CP ETF	464286475		1,583,226	22,886	SH		SOLE		0	0	22,886
ISHARES INC	EM MKTS DIV ETF	464286319		235,419	6,848	SH		SOLE		0	0	6,848
ISHARES INC	JP MRGN EM HI BD	464286285		12,581,577	319,492	SH		SOLE		0	0	319,492
ISHARES INC	MSCI BRAZIL ETF	464286400		1,871,393	48,747	SH		SOLE		0	0	48,747
ISHARES INC	MSCI EMERG MRKT	464286533		1,052,771	16,264	SH		SOLE		0	0	16,264
ISHARES INC	MSCI EMRG CHN	46434G764		967,564	12,301	SH		SOLE		0	0	12,301
ISHARES INC	MSCI EURZONE ETF	464286608		821,850	13,120	SH		SOLE		0	0	13,120
ISHARES INC	MSCI GBL MIN VOL	464286525		626,591	5,243	SH		SOLE		0	0	5,243
ISHARES INC	MSCI GLB SLV&MTL	464286327		936,144	26,400	SH		SOLE		0	0	26,400
ISHARES INC	MSCI JAPAN ETF	46434G822		15,907,838	188,392	SH		SOLE		0	0	188,392
ISHARES INC	MSCI STH KOR ETF	464286772		464,602	3,777	SH		SOLE		0	0	3,777
ISHARES INC	MSCI WORLD ETF	464286392		262,399	1,458	SH		SOLE		0	0	1,458
ISHARES SILVER TR	ISHARES	46428Q109		5,139,784	75,430	SH		SOLE		0	0	75,430
ISHARES TR	0-3 MNTH TREASRY	46436E718		10,213,786	101,468	SH		SOLE		0	0	101,468
ISHARES TR	0-5 YR TIPS ETF	46429B747		5,731,891	55,418	SH		SOLE		0	0	55,418
ISHARES TR	0-5YR HI YL CP	46434V407		1,922,909	45,448	SH		SOLE		0	0	45,448
ISHARES TR	0-5YR INVT GR CP	46434V100		6,836,406	135,401	SH		SOLE		0	0	135,401
ISHARES TR	1 3 YR TREAS BD	464287457		742,976	8,998	SH		SOLE		0	0	8,998
ISHARES TR	10-20 YR TRS ETF	464288653		498,779	4,952	SH		SOLE		0	0	4,952
ISHARES TR	20 YR TR BD ETF	464287432		30,779,661	355,054	SH		SOLE		0	0	355,054
ISHARES TR	20+ YEAR TR BD	46436E338		210,366	9,300	SH		SOLE		0	0	9,300
ISHARES TR	3 7 YR TREAS BD	464288661		1,126,870	9,501	SH		SOLE		0	0	9,501
ISHARES TR	7-10 YR TRSY BD	464287440		8,706,525	91,225	SH		SOLE		0	0	91,225
ISHARES TR	A RATE CP BD ETF	46429B291		860,401	18,079	SH		SOLE		0	0	18,079
ISHARES TR	AGENCY BOND ETF	464288166		5,730,332	52,232	SH		SOLE		0	0	52,232
ISHARES TR	BROAD USD HIGH	46435U853		836,295	22,701	SH		SOLE		0	0	22,701
ISHARES TR	CORE 1 5 YR USD	46432F859		345,947	7,139	SH		SOLE		0	0	7,139
ISHARES TR	CORE DIV GRWTH	46434V621		11,842,599	168,746	SH		SOLE		0	0	168,746
ISHARES TR	CORE HIGH DV ETF	46429B663		380,823	2,806	SH		SOLE		0	0	2,806
ISHARES TR	CORE MSCI EAFE	46432F842		51,260,282	566,224	SH		SOLE		0	0	566,224
ISHARES TR	CORE MSCI INTL	46435G326		3,160,534	37,819	SH		SOLE		0	0	37,819
ISHARES TR	CORE MSCI TOTAL	46432F834		8,012,244	92,477	SH		SOLE		0	0	92,477
ISHARES TR	CORE S&P MCP ETF	464287507		29,504,298	436,907	SH		SOLE		0	0	436,907
ISHARES TR	CORE S&P SCP ETF	464287804		16,308,263	131,190	SH		SOLE		0	0	131,190
ISHARES TR	CORE S&P TTL STK	464287150		29,200,539	205,017	SH		SOLE		0	0	205,017
ISHARES TR	CORE S&P US GWT	464287671		2,534,204	16,338	SH		SOLE		0	0	16,338
ISHARES TR	CORE S&P US VLU	464287663		5,805,611	56,779	SH		SOLE		0	0	56,779
ISHARES TR	CORE S&P500 ETF	464287200		167,191,853	255,954	SH		SOLE		0	0	255,954
ISHARES TR	CORE UNIVRSL USD	46434V613		32,998,422	714,406	SH		SOLE		0	0	714,406
ISHARES TR	CORE US AGGBD ET	464287226		31,876,668	321,111	SH		SOLE		0	0	321,111
ISHARES TR	CR 5 10 YR ETF	46435G417		3,181,355	72,601	SH		SOLE		0	0	72,601
ISHARES TR	CUR HD EURZN ETF	46434V639		2,313,996	52,952	SH		SOLE		0	0	52,952
ISHARES TR	EAFE GRWTH ETF	464288885		2,440,704	21,915	SH		SOLE		0	0	21,915
ISHARES TR	EAFE SML CP ETF	464288273		1,824,078	23,263	SH		SOLE		0	0	23,263
ISHARES TR	EAFE VALUE ETF	464288877		3,577,629	48,119	SH		SOLE		0	0	48,119
ISHARES TR	ESG AWR MSCI USA	46435G425		439,251	3,106	SH		SOLE		0	0	3,106
ISHARES TR	ESG OPTIMIZED	464288802		230,277	1,743	SH		SOLE		0	0	1,743
ISHARES TR	EXPND TEC SC ETF	464287549		1,178,151	9,941	SH		SOLE		0	0	9,941
ISHARES TR	FALN ANGLS USD	46435G474		239,535	8,965	SH		SOLE		0	0	8,965
ISHARES TR	FLTG RATE NT ETF	46429B655		532,940	10,460	SH		SOLE		0	0	10,460
ISHARES TR	FUTURE AI & TECH	46435U556		1,034,703	22,237	SH		SOLE		0	0	22,237
ISHARES TR	GBL COMM SVC ETF	464287275		952,843	8,296	SH		SOLE		0	0	8,296
ISHARES TR	GLB INFRASTR ETF	464288372		2,678,919	39,984	SH		SOLE		0	0	39,984
ISHARES TR	GLOBAL TECH ETF	464287291		894,228	8,945	SH		SOLE		0	0	8,945
ISHARES TR	HDG MSCI EAFE	46434V803		2,034,636	47,879	SH		SOLE		0	0	47,879
ISHARES TR	HIGH YLD CORP BD	46436E320		309,585	10,496	SH		SOLE		0	0	10,496
ISHARES TR	HIGH YLD SYSTM B	46435G250		201,481	4,331	SH		SOLE		0	0	4,331
ISHARES TR	IBDS DEC28 ETF	46435U515		13,902,863	548,869	SH		SOLE		0	0	548,869
ISHARES TR	IBONDS 27 ETF	46435UAA9		496,248	20,472	SH		SOLE		0	0	20,472
ISHARES TR	IBONDS DEC 2029	46436E163		3,111,239	122,731	SH		SOLE		0	0	122,731
ISHARES TR	IBONDS DEC 2030	46436E726		35,234,857	1,609,633	SH		SOLE		0	0	1,609,633
ISHARES TR	IBONDS DEC 2030	46438G687		2,756,106	106,702	SH		SOLE		0	0	106,702
ISHARES TR	IBONDS DEC 2031	46436E486		39,771,916	1,900,235	SH		SOLE		0	0	1,900,235
ISHARES TR	IBONDS DEC 2032	46436E312		40,042,186	1,584,574	SH		SOLE		0	0	1,584,574
ISHARES TR	IBONDS DEC 2033	46436E130		52,698,976	2,038,645	SH		SOLE		0	0	2,038,645
ISHARES TR	IBONDS DEC 2034	46438G653		45,744,857	1,755,367	SH		SOLE		0	0	1,755,367
ISHARES TR	IBONDS DEC 27	46435U283		1,421,855	55,891	SH		SOLE		0	0	55,891
ISHARES TR	IBONDS DEC 28	46435U325		961,056	37,644	SH		SOLE		0	0	37,644
ISHARES TR	IBONDS DEC 29	46436E205		25,904,777	1,113,705	SH		SOLE		0	0	1,113,705
ISHARES TR	IBONDS DEC2026	46435GAA0		461,118	19,023	SH		SOLE		0	0	19,023
ISHARES TR	IBOXX HI YD ETF	464288513		1,723,705	21,665	SH		SOLE		0	0	21,665
ISHARES TR	IBOXX INV CP ETF	464287242		7,234,186	66,375	SH		SOLE		0	0	66,375
ISHARES TR	INDIA 50 ETF	464289529		221,795	5,251	SH		SOLE		0	0	5,251
ISHARES TR	INTL EQTY FACTOR	46434V274		438,105	11,245	SH		SOLE		0	0	11,245
ISHARES TR	INTL SEL DIV ETF	464288448		937,129	22,019	SH		SOLE		0	0	22,019
ISHARES TR	ISHARES BIOTECH	464287556		8,133,135	48,168	SH		SOLE		0	0	48,168
ISHARES TR	ISHARES SEMICDTR	464287523		3,847,603	11,707	SH		SOLE		0	0	11,707
ISHARES TR	ISHS 1-5YR INVS	464288646		14,591,392	277,614	SH		SOLE		0	0	277,614
ISHARES TR	ISHS 5-10YR INVT	464288638		232,199	4,363	SH		SOLE		0	0	4,363
ISHARES TR	JPMORGAN USD EMG	464288281		2,635,078	28,054	SH		SOLE		0	0	28,054
ISHARES TR	LATN AMER 40 ETF	464287390		2,035,596	57,308	SH		SOLE		0	0	57,308
ISHARES TR	MBS ETF	464288588		1,355,190	14,273	SH		SOLE		0	0	14,273
ISHARES TR	MICRO-CAP ETF	464288869		220,589	1,382	SH		SOLE		0	0	1,382
ISHARES TR	MORNINGSTAR GRWT	464287119		822,751	8,617	SH		SOLE		0	0	8,617
ISHARES TR	MRGSTR MD CP ETF	464288208		4,118,079	49,360	SH		SOLE		0	0	49,360
ISHARES TR	MSCI ACWI ETF	464288257		3,156,633	22,813	SH		SOLE		0	0	22,813
ISHARES TR	MSCI ACWI EX US	464288240		415,327	6,066	SH		SOLE		0	0	6,066
ISHARES TR	MSCI EAFE ETF	464287465		9,757,842	100,462	SH		SOLE		0	0	100,462
ISHARES TR	MSCI EAFE MIN VL	46429B689		34,201,752	374,321	SH		SOLE		0	0	374,321
ISHARES TR	MSCI EMG MKT ETF	464287234		365,198	6,431	SH		SOLE		0	0	6,431
ISHARES TR	MSCI INDIA ETF	46429B598		2,525,554	53,919	SH		SOLE		0	0	53,919
ISHARES TR	MSCI INDIA SM CP	46429B614		2,357,398	39,316	SH		SOLE		0	0	39,316
ISHARES TR	MSCI INTL MOMENT	46434V449		220,748	4,597	SH		SOLE		0	0	4,597
ISHARES TR	MSCI INTL QUALTY	46434V456		5,578,769	120,674	SH		SOLE		0	0	120,674
ISHARES TR	MSCI INTL VLU FT	46435G409		624,827	15,747	SH		SOLE		0	0	15,747
ISHARES TR	MSCI USA MIN VOL	46429B697		6,664,272	71,860	SH		SOLE		0	0	71,860
ISHARES TR	MSCI USA MMENTM	46432F396		1,549,458	6,456	SH		SOLE		0	0	6,456
ISHARES TR	MSCI USA QLT FCT	46432F339		10,580,095	55,159	SH		SOLE		0	0	55,159
ISHARES TR	NATIONAL MUN ETF	464288414		10,526,112	99,163	SH		SOLE		0	0	99,163
ISHARES TR	PFD AND INCM SEC	464288687		3,387,046	111,710	SH		SOLE		0	0	111,710
ISHARES TR	RESIDENTIAL MULT	464288562		3,028,428	36,395	SH		SOLE		0	0	36,395
ISHARES TR	RUS 1000 ETF	464287622		2,183,713	6,124	SH		SOLE		0	0	6,124
ISHARES TR	RUS 1000 GRW ETF	464287614		18,804,532	44,101	SH		SOLE		0	0	44,101
ISHARES TR	RUS 1000 VAL ETF	464287598		18,053,060	84,490	SH		SOLE		0	0	84,490
ISHARES TR	RUS 2000 GRW ETF	464287648		14,383,875	45,836	SH		SOLE		0	0	45,836
ISHARES TR	RUS 2000 VAL ETF	464287630		6,596,118	34,791	SH		SOLE		0	0	34,791
ISHARES TR	RUS MD CP GR ETF	464287481		10,726,766	83,724	SH		SOLE		0	0	83,724
ISHARES TR	RUS MDCP VAL ETF	464287473		1,100,036	7,548	SH		SOLE		0	0	7,548
ISHARES TR	RUS MID CAP ETF	464287499		8,443,250	86,838	SH		SOLE		0	0	86,838
ISHARES TR	RUS TOP 200 ETF	464289446		857,598	5,344	SH		SOLE		0	0	5,344
ISHARES TR	RUS TP200 GR ETF	464289438		4,654,861	18,706	SH		SOLE		0	0	18,706
ISHARES TR	RUSEL 2500 ETF	46435G268		399,352	5,231	SH		SOLE		0	0	5,231
ISHARES TR	RUSSELL 2000 ETF	464287655		36,799,477	148,385	SH		SOLE		0	0	148,385
ISHARES TR	S&P 100 ETF	464287101		3,530,013	11,098	SH		SOLE		0	0	11,098
ISHARES TR	S&P 500 BUYWRITE	46438G711		233,756	5,354	SH		SOLE		0	0	5,354
ISHARES TR	S&P 500 GRWT ETF	464287309		8,658,929	76,553	SH		SOLE		0	0	76,553
ISHARES TR	S&P 500 VAL ETF	464287408		24,206,725	114,642	SH		SOLE		0	0	114,642
ISHARES TR	S&P MC 400GR ETF	464287606		1,402,100	13,935	SH		SOLE		0	0	13,935
ISHARES TR	S&P MC 400VL ETF	464287705		7,516,100	56,725	SH		SOLE		0	0	56,725
ISHARES TR	S&P SML 600 GWT	464287887		492,890	3,406	SH		SOLE		0	0	3,406
ISHARES TR	SELECT DIVID ETF	464287168		1,660,246	10,965	SH		SOLE		0	0	10,965
ISHARES TR	SHRT NAT MUN ETF	464288158		6,951,650	65,274	SH		SOLE		0	0	65,274
ISHARES TR	SP SMCP600VL ETF	464287879		9,038,112	76,303	SH		SOLE		0	0	76,303
ISHARES TR	SYSTEMATIC BD ET	46435U796		313,806	3,526	SH		SOLE		0	0	3,526
ISHARES TR	TIPS BD ETF	464287176		4,757,205	43,106	SH		SOLE		0	0	43,106
ISHARES TR	TRUST ISHARE 0-1	464288679		42,036,511	380,800	SH		SOLE		0	0	380,800
ISHARES TR	U.S. ENERGY ETF	464287796		242,337	3,741	SH		SOLE		0	0	3,741
ISHARES TR	U.S. FIN SVC ETF	464287770		351,842	4,247	SH		SOLE		0	0	4,247
ISHARES TR	U.S. INSRNCE ETF	464288786		288,396	2,248	SH		SOLE		0	0	2,248
ISHARES TR	U.S. MED DVC ETF	464288810		802,638	15,045	SH		SOLE		0	0	15,045
ISHARES TR	U.S. TECH ETF	464287721		809,271	4,461	SH		SOLE		0	0	4,461
ISHARES TR	U.S. UTILITS ETF	464287697		385,964	3,324	SH		SOLE		0	0	3,324
ISHARES TR	ULTRA SHORT DUR	46434V878		4,113,676	81,266	SH		SOLE		0	0	81,266
ISHARES TR	US AER DEF ETF	464288760		5,440,659	24,872	SH		SOLE		0	0	24,872
ISHARES TR	US BR DEL SE ETF	464288794		352,899	2,149	SH		SOLE		0	0	2,149
ISHARES TR	US HLTHCARE ETF	464287762		345,768	5,609	SH		SOLE		0	0	5,609
ISHARES TR	US INDUSTRIALS	464287754		221,700	1,503	SH		SOLE		0	0	1,503
ISHARES TR	US INFRASTRUC	46435U713		492,832	8,616	SH		SOLE		0	0	8,616
ISHARES TR	US MANUFACTURING	46438G596		716,780	21,512	SH		SOLE		0	0	21,512
ISHARES TR	US TECH BRKTHR	46436E502		229,410	4,135	SH		SOLE		0	0	4,135
ISHARES TR	US TRSPRTION	464287192		311,721	4,179	SH		SOLE		0	0	4,179
ISHARES TR	USD INV GRDE ETF	464288620		559,802	10,927	SH		SOLE		0	0	10,927
ISHARES U S ETF TR	SHORT DURATION B	46431W507		7,958,270	156,551	SH		SOLE		0	0	156,551
ITT INC	COM	45073V108		237,098	1,242	SH		SOLE		0	0	1,242
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		89,445,596	1,663,485	SH		SOLE		0	0	1,663,485
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,201,949	14,221	SH		SOLE		0	0	14,221
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		254,497	3,547	SH		SOLE		0	0	3,547
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		550,236	7,525	SH		SOLE		0	0	7,525
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		2,941,437	64,181	SH		SOLE		0	0	64,181
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		527,829	4,504	SH		SOLE		0	0	4,504
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		3,727,771	79,180	SH		SOLE		0	0	79,180
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		3,937,748	63,383	SH		SOLE		0	0	63,383
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		772,516	10,844	SH		SOLE		0	0	10,844
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		391,547	7,468	SH		SOLE		0	0	7,468
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		443,117	3,869	SH		SOLE		0	0	3,869
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		13,595,439	239,863	SH		SOLE		0	0	239,863
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		4,415,016	67,642	SH		SOLE		0	0	67,642
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		6,894,679	107,881	SH		SOLE		0	0	107,881
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		4,493,666	97,540	SH		SOLE		0	0	97,540
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		9,490,100	198,455	SH		SOLE		0	0	198,455
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		225,914	1,735	SH		SOLE		0	0	1,735
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		17,765,636	355,384	SH		SOLE		0	0	355,384
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		7,700,680	138,701	SH		SOLE		0	0	138,701
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		13,204,161	279,158	SH		SOLE		0	0	279,158
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		5,052,420	99,830	SH		SOLE		0	0	99,830
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		9,994,048	196,039	SH		SOLE		0	0	196,039
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,814,907	78,521	SH		SOLE		0	0	78,521
JABIL INC	COM	466313103		6,985,758	26,299	SH		SOLE		0	0	26,299
JACOBS SOLUTIONS INC	COM	46982L108		1,915,696	15,051	SH		SOLE		0	0	15,051
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		8,307,623	177,416	SH		SOLE		0	0	177,416
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		6,902,736	136,494	SH		SOLE		0	0	136,494
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		202,951	3,951	SH		SOLE		0	0	3,951
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		887,941	21,515	SH		SOLE		0	0	21,515
JOBY AVIATION INC	COMMON STOCK	G65163100		198,884	24,078	SH		SOLE		0	0	24,078
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		2,889,911	43,056	SH		SOLE		0	0	43,056
JOHNSON & JOHNSON	COM	478160104		29,040,798	118,805	SH		SOLE		0	0	118,805
JOHNSON CONTROLS INTERNATION	SHS	G51502105		1,151,148	8,765	SH		SOLE		0	0	8,765
JOURNEY MED CORP	COM	48115J109		1,781,295	379,807	SH		SOLE		0	0	379,807
JPMORGAN CHASE & CO	COM	46625H100		57,725,809	196,239	SH		SOLE		0	0	196,239
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		103,500	15,000	SH		SOLE		0	0	15,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106		7,375,804	516,513	SH		SOLE		0	0	516,513
KB HOME	COM	48666K109		981,128	18,959	SH		SOLE		0	0	18,959
KEURIG DR PEPPER INC	COM	49271V100		761,585	28,675	SH		SOLE		0	0	28,675
KEYCORP	COM	493267108		342,165	17,066	SH		SOLE		0	0	17,066
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		906,408	3,210	SH		SOLE		0	0	3,210
KIMBERLY-CLARK CORP	COM	494368103		589,341	6,034	SH		SOLE		0	0	6,034
KINDER MORGAN INC DEL	COM	49456B101		1,453,581	43,352	SH		SOLE		0	0	43,352
KINROSS GOLD CORP	COM	496902404		847,327	27,763	SH		SOLE		0	0	27,763
KKR & CO INC	COM	48251W104		4,755,289	51,409	SH		SOLE		0	0	51,409
KLA CORP	COM NEW	482480100		4,495,645	3,053	SH		SOLE		0	0	3,053
KONTOOR BRANDS INC	COM	50050N103		203,354	2,893	SH		SOLE		0	0	2,893
KRAFT HEINZ CO	COM	500754106		230,383	10,244	SH		SOLE		0	0	10,244
KRANESHARES TRUST	HEDGEYE HEDGED E	500767389		576,451	21,023	SH		SOLE		0	0	21,023
KRANESHARES TRUST	QUADRTC INT RT	500767736		740,371	39,571	SH		SOLE		0	0	39,571
KROGER CO	COM	501044101		1,059,065	14,636	SH		SOLE		0	0	14,636
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,342,268	3,889	SH		SOLE		0	0	3,889
LAM RESEARCH CORP	COM NEW	512807306		7,690,723	35,956	SH		SOLE		0	0	35,956
LAMAR ADVERTISING CO	CL A	512816109		259,378	2,048	SH		SOLE		0	0	2,048
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		278,090	4,710	SH		SOLE		0	0	4,710
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,916,373	47,271	SH		SOLE		0	0	47,271
LENNAR CORP	CL A	526057104		244,311	2,813	SH		SOLE		0	0	2,813
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		275,313	14,890	SH		SOLE		0	0	14,890
LINDE PLC	SHS	G54950103		4,168,633	8,409	SH		SOLE		0	0	8,409
LINEAGE INC	COM	53566V106		418,320	12,565	SH		SOLE		0	0	12,565
LISTED FDS TR	ROUNDHILL MAGNIF	53656G498		499,269	8,617	SH		SOLE		0	0	8,617
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		205,343	6,811	SH		SOLE		0	0	6,811
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		158,418	31,495	SH		SOLE		0	0	31,495
LOCKHEED MARTIN CORP	COM	539830109		3,366,179	5,570	SH		SOLE		0	0	5,570
LOEWS CORP	COM	540424108		223,324	2,092	SH		SOLE		0	0	2,092
LOWES COS INC	COM	548661107		6,738,012	28,517	SH		SOLE		0	0	28,517
LULULEMON ATHLETICA INC	COM	550021109		335,769	2,193	SH		SOLE		0	0	2,193
LUMEN TECHNOLOGIES INC	COM	550241103		5,907,888	850,056	SH		SOLE		0	0	850,056
LUMENTUM HLDGS INC	COM	55024U109		2,530,990	3,602	SH		SOLE		0	0	3,602
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		1,476,210	18,324	SH		SOLE		0	0	18,324
M & T BK CORP	COM	55261F104		524,548	2,537	SH		SOLE		0	0	2,537
MACERICH CO	COM	554382101		521,205	27,577	SH		SOLE		0	0	27,577
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183		1,772,620	72,676	SH		SOLE		0	0	72,676
MARATHON PETE CORP	COM	56585A102		1,183,231	4,846	SH		SOLE		0	0	4,846
MARKEL GROUP INC	COM	570535104		204,805	107	SH		SOLE		0	0	107
MARRIOTT INTL INC NEW	CL A	571903202		2,069,683	6,328	SH		SOLE		0	0	6,328
MARSH & MCLENNAN COS INC	COM	571748102		1,472,658	8,490	SH		SOLE		0	0	8,490
MARTIN MARIETTA MATLS INC	COM	573284106		632,689	1,075	SH		SOLE		0	0	1,075
MARVELL TECHNOLOGY INC	COM	573874104		5,556,778	56,101	SH		SOLE		0	0	56,101
MASCO CORP	COM	574599106		2,937,581	48,660	SH		SOLE		0	0	48,660
MASTERCARD INCORPORATED	CL A	57636Q104		9,472,189	18,957	SH		SOLE		0	0	18,957
MATCH GROUP INC NEW	COM	57667L107		360,910	11,752	SH		SOLE		0	0	11,752
MCCORMICK & CO INC	COM NON VTG	579780206		1,328,457	26,337	SH		SOLE		0	0	26,337
MCDONALDS CORP	COM	580135101		6,487,542	20,874	SH		SOLE		0	0	20,874
MCKESSON CORP	COM	58155Q103		4,853,281	5,603	SH		SOLE		0	0	5,603
MEDICAL PROPERTIES TRUST INC	COM	58463J304		56,330	11,936	SH		SOLE		0	0	11,936
MEDIWOUND LTD	SHS NEW	M68830112		761,536	47,271	SH		SOLE		0	0	47,271
MEDTRONIC PLC	SHS	G5960L103		2,795,325	31,998	SH		SOLE		0	0	31,998
MERCADOLIBRE INC	COM	58733R102		6,241,736	3,610	SH		SOLE		0	0	3,610
MERCK & CO INC	COM	58933Y105		17,978,583	148,433	SH		SOLE		0	0	148,433
META PLATFORMS INC	CL A	30303M102		46,161,124	80,683	SH		SOLE		0	0	80,683
METLIFE INC	COM	59156R108		1,941,836	27,458	SH		SOLE		0	0	27,458
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		3,713,699	1,263,163	SH		SOLE		0	0	1,263,163
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		2,137,627	576,180	SH		SOLE		0	0	576,180
MFS MUN INCOME TR	SH BEN INT	552738106		302,578	56,137	SH		SOLE		0	0	56,137
MICROCHIP TECHNOLOGY INC.	COM	595017104		279,909	4,332	SH		SOLE		0	0	4,332
MICRON TECHNOLOGY INC	COM	595112103		12,500,035	36,984	SH		SOLE		0	0	36,984
MICROSOFT CORP	COM	594918104		87,781,612	237,139	SH		SOLE		0	0	237,139
MID-AMER APT CMNTYS INC	COM	59522J103		203,228	1,664	SH		SOLE		0	0	1,664
MODERNA INC	COM	60770K107		225,224	4,434	SH		SOLE		0	0	4,434
MODINE MFG CO	COM	607828100		1,612,539	7,441	SH		SOLE		0	0	7,441
MOLSON COORS BEVERAGE CO	CL B	60871R209		286,104	6,644	SH		SOLE		0	0	6,644
MONDELEZ INTL INC	CL A	609207105		1,058,870	18,214	SH		SOLE		0	0	18,214
MONSTER BEVERAGE CORP NEW	COM	61174X109		330,707	4,564	SH		SOLE		0	0	4,564
MOODYS CORP	COM	615369105		1,161,413	2,662	SH		SOLE		0	0	2,662
MORGAN STANLEY	COM NEW	617446448		6,994,311	42,501	SH		SOLE		0	0	42,501
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		3,791,396	75,351	SH		SOLE		0	0	75,351
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		5,509,646	108,127	SH		SOLE		0	0	108,127
MOSAIC CO	COM	61945C103		3,803,506	149,157	SH		SOLE		0	0	149,157
MOTOROLA SOLUTIONS INC	COM NEW	620076307		767,812	1,765	SH		SOLE		0	0	1,765
MOTORSPORT GAMES INC	CL A NEW	62011B201		62,976	15,360	SH		SOLE		0	0	15,360
MP MATERIALS CORP	COM CL A	553368101		574,391	11,902	SH		SOLE		0	0	11,902
MSA SAFETY INC	COM	553498106		204,446	1,247	SH		SOLE		0	0	1,247
MSC INCOME FUND INC	COM	55374X208		315,958	25,196	SH		SOLE		0	0	25,196
MSCI INC	COM	55354G100		958,374	1,778	SH		SOLE		0	0	1,778
MUELLER INDS INC	COM	624756102		1,942,660	17,533	SH		SOLE		0	0	17,533
MURPHY OIL CORP	COM	626717102		1,668,686	40,453	SH		SOLE		0	0	40,453
NANO NUCLEAR ENERGY INC	COM	63010H108		522,732	25,524	SH		SOLE		0	0	25,524
NATERA INC	COM	632307104		404,380	2,022	SH		SOLE		0	0	2,022
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		360,543	4,262	SH		SOLE		0	0	4,262
NBT BANCORP INC	COM	628778102		381,687	8,964	SH		SOLE		0	0	8,964
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		333,199	3,211	SH		SOLE		0	0	3,211
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H576		224,855	4,387	SH		SOLE		0	0	4,387
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		10,074,286	202,743	SH		SOLE		0	0	202,743
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		8,637,339	173,510	SH		SOLE		0	0	173,510
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		11,528,488	233,512	SH		SOLE		0	0	233,512
NEOS ETF TRUST	REAL ESTATE HIGH	78433H618		1,044,029	22,077	SH		SOLE		0	0	22,077
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634		2,191,515	46,234	SH		SOLE		0	0	46,234
NETAPP INC	COM	64110D104		680,734	6,648	SH		SOLE		0	0	6,648
NETFLIX INC.	COM	64110L106		21,838,987	227,135	SH		SOLE		0	0	227,135
NEW JERSEY RES CORP	COM	646025106		502,140	9,065	SH		SOLE		0	0	9,065
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		372,769	10,255	SH		SOLE		0	0	10,255
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		9,820,403	406,157	SH		SOLE		0	0	406,157
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843		231,450	9,728	SH		SOLE		0	0	9,728
NEW YORK TIMES CO MTN BE	CL A	650111107		247,865	2,960	SH		SOLE		0	0	2,960
NEWMONT CORP	COM	651639106		1,784,723	16,487	SH		SOLE		0	0	16,487
NEXGEN ENERGY LTD	COM	65340P106		2,156,950	185,944	SH		SOLE		0	0	185,944
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		572,757	3,167	SH		SOLE		0	0	3,167
NEXTERA ENERGY INC	COM	65339F101		6,422,232	69,145	SH		SOLE		0	0	69,145
NEXTPOWER INC	CLASS A COM	65290E101		252,432	2,094	SH		SOLE		0	0	2,094
NIKE INC	CL B	654106103		1,104,355	20,750	SH		SOLE		0	0	20,750
NISOURCE INC	COM	65473P105		415,956	8,915	SH		SOLE		0	0	8,915
NOBLE CORP PLC	ORD SHS A	G65431127		202,073	4,118	SH		SOLE		0	0	4,118
NORDSON CORP	COM	655663102		2,949,184	11,051	SH		SOLE		0	0	11,051
NORFOLK SOUTHN CORP	COM	655844108		936,202	3,262	SH		SOLE		0	0	3,262
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		211,236	3,498	SH		SOLE		0	0	3,498
NORTHROP GRUMMAN CORP	COM	666807102		3,531,077	5,176	SH		SOLE		0	0	5,176
NOV INC	COM	62955J103		1,146,227	60,937	SH		SOLE		0	0	60,937
NOVARTIS AG	SPONSORED ADR	66987V109		817,649	5,353	SH		SOLE		0	0	5,353
NOVO-NORDISK A S	ADR	670100205		504,205	13,280	SH		SOLE		0	0	13,280
NRG ENERGY INC	COM NEW	629377508		322,242	2,205	SH		SOLE		0	0	2,205
NUCOR CORP	COM	670346105		890,662	5,250	SH		SOLE		0	0	5,250
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		243,476	6,280	SH		SOLE		0	0	6,280
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		242,603	5,384	SH		SOLE		0	0	5,384
NUTRIEN LTD	COM	67077M108		7,260,681	95,523	SH		SOLE		0	0	95,523
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		816,365	65,794	SH		SOLE		0	0	65,794
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		320,643	28,381	SH		SOLE		0	0	28,381
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		140,034	28,465	SH		SOLE		0	0	28,465
NUVEEN FLOATING RATE INCOME	COM	67072T108		113,864	14,986	SH		SOLE		0	0	14,986
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		269,122	9,863	SH		SOLE		0	0	9,863
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		198,825	26,153	SH		SOLE		0	0	26,153
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		1,086,129	93,878	SH		SOLE		0	0	93,878
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		579,341	35,965	SH		SOLE		0	0	35,965
NUVEEN VA QUALITY MUN INCOM	COM	67064R102		1,201,840	105,471	SH		SOLE		0	0	105,471
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		915,288	49,998	SH		SOLE		0	0	49,998
NVENT ELEC PLC	SHS	G6700G107		476,706	4,030	SH		SOLE		0	0	4,030
NVIDIA CORPORATION	COM	67066G104		120,327,092	689,910	SH		SOLE		0	0	689,910
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		2,212,934	49,740	SH		SOLE		0	0	49,740
NXP SEMICONDUCTORS N V	COM	N6596X109		910,713	4,602	SH		SOLE		0	0	4,602
OAKTREE SPECIALTY LENDING	COM	67401P405		367,747	32,544	SH		SOLE		0	0	32,544
OCCIDENTAL PETE CORP	COM	674599105		1,872,708	28,697	SH		SOLE		0	0	28,697
OKLO INC	COM CL A	02156V109		437,979	8,832	SH		SOLE		0	0	8,832
OLD REP INTL CORP	COM	680223104		1,394,341	34,946	SH		SOLE		0	0	34,946
OMEGA HEALTHCARE INVS INC	COM	681936100		1,482,628	33,835	SH		SOLE		0	0	33,835
OMNICOM GROUP INC	COM	681919106		447,411	5,878	SH		SOLE		0	0	5,878
ON HLDG AG	NAMEN AKT A	H5919C104		305,466	8,979	SH		SOLE		0	0	8,979
ON SEMICONDUCTOR CORP	COM	682189105		304,894	4,924	SH		SOLE		0	0	4,924
ONDAS INC	COM NEW	68236H204		135,338	14,971	SH		SOLE		0	0	14,971
ONEOK INC NEW	COM	682680103		2,946,331	32,596	SH		SOLE		0	0	32,596
ORACLE CORP	COM	68389X105		6,757,032	45,932	SH		SOLE		0	0	45,932
OREILLY AUTOMOTIVE INC	COM	67103H107		3,636,645	39,396	SH		SOLE		0	0	39,396
PACCAR INC	COM	693718108		1,864,516	16,143	SH		SOLE		0	0	16,143
PACER FDS TR	AMERICAN ENERGY	69374H634		304,072	6,471	SH		SOLE		0	0	6,471
PACER FDS TR	DATA AND INFRAST	69374H741		500,951	16,046	SH		SOLE		0	0	16,046
PACER FDS TR	DEVELOPED MRKT	69374H873		355,117	8,368	SH		SOLE		0	0	8,368
PACER FDS TR	GLOBL CASH ETF	69374H709		691,843	14,962	SH		SOLE		0	0	14,962
PACER FDS TR	INDUSTRIAL RELET	69374H766		1,526,942	41,557	SH		SOLE		0	0	41,557
PACER FDS TR	TRENDP US LAR CP	69374H105		946,693	18,046	SH		SOLE		0	0	18,046
PACER FDS TR	TRENDPILOT INTL	69374H683		918,337	28,239	SH		SOLE		0	0	28,239
PACER FDS TR	US CASH COWS 100	69374H881		6,909,827	110,451	SH		SOLE		0	0	110,451
PACER FDS TR	US LRG CP CASH	69374H360		1,767,513	52,388	SH		SOLE		0	0	52,388
PACER FDS TR	US SMALL CAP CAS	69374H857		3,623,218	80,749	SH		SOLE		0	0	80,749
PALANTIR TECHNOLOGIES INC	CL A	69608A108		48,309,123	330,251	SH		SOLE		0	0	330,251
PALO ALTO NETWORKS INC	COM	697435105		7,851,003	48,971	SH		SOLE		0	0	48,971
PAN AMERN SILVER CORP	COM	697900108		877,303	16,059	SH		SOLE		0	0	16,059
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		317,413	35,006	SH		SOLE		0	0	35,006
PARKER-HANNIFIN CORP	COM	701094104		3,696,643	4,129	SH		SOLE		0	0	4,129
PATTERSON-UTI ENERGY INC	COM	703481101		298,123	27,527	SH		SOLE		0	0	27,527
PAYCHEX INC	COM	704326107		1,036,516	11,252	SH		SOLE		0	0	11,252
PAYPAL HLDGS INC	COM	70450Y103		557,897	12,335	SH		SOLE		0	0	12,335
PEMBINA PIPELINE CORP	COM	706327103		3,796,185	84,812	SH		SOLE		0	0	84,812
PEPSICO INC	COM	713448108		7,190,126	46,301	SH		SOLE		0	0	46,301
PFIZER INC	COM	717081103		4,737,188	168,703	SH		SOLE		0	0	168,703
PGIM ETF TR	AAA CLO ETF	69344A834		4,516,277	87,899	SH		SOLE		0	0	87,899
PGIM ETF TR	FLOATING RT INC	69344A883		433,643	8,857	SH		SOLE		0	0	8,857
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,940,542	39,062	SH		SOLE		0	0	39,062
PHILIP MORRIS INTL INC	COM	718172109		5,371,747	32,213	SH		SOLE		0	0	32,213
PHILLIPS 66	COM	718546104		2,670,168	14,657	SH		SOLE		0	0	14,657
PILGRIMS PRIDE CORP	COM	72147K108		1,842,032	48,783	SH		SOLE		0	0	48,783
PIMCO CALIF MUN INCOME FD	COM	72200N106		941,038	109,220	SH		SOLE		0	0	109,220
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		7,950,722	458,802	SH		SOLE		0	0	458,802
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,325,268	24,494	SH		SOLE		0	0	24,494
PIMCO ETF TR	ACTIVE BD ETF	72201R775		434,529	4,709	SH		SOLE		0	0	4,709
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,647,003	26,320	SH		SOLE		0	0	26,320
PIMCO ETF TR	INTER MUN BD ACT	72201R866		1,225,147	23,475	SH		SOLE		0	0	23,475
PIMCO ETF TR	INV GRD CRP BD	72201R817		3,649,800	37,705	SH		SOLE		0	0	37,705
PIMCO ETF TR	MULTISECTOR BD	72201R585		65,419,118	2,496,913	SH		SOLE		0	0	2,496,913
PIMCO ETF TR	PREFERRED AND CP	72201R619		2,492,617	49,193	SH		SOLE		0	0	49,193
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		2,694,817	53,416	SH		SOLE		0	0	53,416
PIMCO INCOME STRATEGY FD II	COM	72201J104		100,329	14,411	SH		SOLE		0	0	14,411
PINNACLE FINL PARTNERS INC	COM	72348N109		235,570	2,735	SH		SOLE		0	0	2,735
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,368,137	61,269	SH		SOLE		0	0	61,269
PLANET LABS PBC	COM CL A	72703X106		265,106	9,485	SH		SOLE		0	0	9,485
PNC FINL SVCS GROUP INC	COM	693475105		2,246,429	10,795	SH		SOLE		0	0	10,795
POLARIS INC	COM	731068102		398,678	7,315	SH		SOLE		0	0	7,315
PPG INDS INC	COM	693506107		791,516	7,406	SH		SOLE		0	0	7,406
PPL CORP	COM	69351T106		640,199	16,643	SH		SOLE		0	0	16,643
PRICE T ROWE GROUP INC	COM	74144T108		804,170	8,921	SH		SOLE		0	0	8,921
PROCTER & GAMBLE CO	COM	742718109		10,507,272	72,745	SH		SOLE		0	0	72,745
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		1,860,109	35,196	SH		SOLE		0	0	35,196
PROGRESSIVE CORP	COM	743315103		1,094,953	5,523	SH		SOLE		0	0	5,523
PROLOGIS INC.	COM	74340W103		2,743,069	20,753	SH		SOLE		0	0	20,753
PROSHARES TR	HGH YLD INT RATE	74348A541		1,139,644	17,885	SH		SOLE		0	0	17,885
PROSHARES TR	S&P 500 DV ARIST	74348A467		7,805,702	73,632	SH		SOLE		0	0	73,632
PROSHARES TR	ULTRAPRO SHORT	74350P675		3,093,323	38,431	SH		SOLE		0	0	38,431
PROSHARES TR	ULTRASHRT S&P500	74350P667		263,676	3,504	SH		SOLE		0	0	3,504
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797		1,594,636	191,663	SH		SOLE		0	0	191,663
PRUDENTIAL FINL INC	COM	744320102		911,833	9,334	SH		SOLE		0	0	9,334
PUBLIC STORAGE OPER CO	COM	74460D109		1,011,562	3,734	SH		SOLE		0	0	3,734
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		679,684	8,396	SH		SOLE		0	0	8,396
PULTE GROUP INC	COM	745867101		209,769	1,781	SH		SOLE		0	0	1,781
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		3,813,198	82,181	SH		SOLE		0	0	82,181
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		210,633	1,826	SH		SOLE		0	0	1,826
QUALCOMM INC	COM	747525103		4,427,064	34,377	SH		SOLE		0	0	34,377
QUANTA SVCS INC	COM	74762E102		8,952,844	16,307	SH		SOLE		0	0	16,307
QUANTUMSCAPE CORP	COM CL A	74767V109		249,515	39,109	SH		SOLE		0	0	39,109
QUEST DIAGNOSTICS INC	COM	74834L100		486,587	2,483	SH		SOLE		0	0	2,483
RADNET INC	COM	750491102		708,015	12,668	SH		SOLE		0	0	12,668
RBB FD INC	F/M US TREASURY	74933W452		1,862,470	37,354	SH		SOLE		0	0	37,354
REALTY INCOME CORP	COM	756109104		2,160,264	35,155	SH		SOLE		0	0	35,155
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		688,303	17,523	SH		SOLE		0	0	17,523
REGENERON PHARMACEUTICALS	COM	75886F107		12,722,606	16,466	SH		SOLE		0	0	16,466
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,169,802	82,240	SH		SOLE		0	0	82,240
RELIANCE INC	COM	759509102		225,334	741	SH		SOLE		0	0	741
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,010,854	10,130	SH		SOLE		0	0	10,130
REPLIMUNE GROUP INC	COM	76029N106		87,103	11,386	SH		SOLE		0	0	11,386
REPUBLIC SVCS INC	COM	760759100		1,552,298	7,087	SH		SOLE		0	0	7,087
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		157,711	11,233	SH		SOLE		0	0	11,233
RIO TINTO PLC	SPONSORED ADR	767204100		304,970	3,184	SH		SOLE		0	0	3,184
RITHM CAPITAL CORP	COM NEW	64828T201		210,304	22,184	SH		SOLE		0	0	22,184
ROBINHOOD MKTS INC	COM CL A	770700102		9,256,094	133,566	SH		SOLE		0	0	133,566
ROCKET COS INC	COM CL A	77311W101		8,411,230	590,262	SH		SOLE		0	0	590,262
ROCKET LAB CORP	COM	773121108		252,269	3,928	SH		SOLE		0	0	3,928
ROCKWELL AUTOMATION INC	COM	773903109		2,255,039	6,284	SH		SOLE		0	0	6,284
ROKU INC	COM CL A	77543R102		260,016	2,748	SH		SOLE		0	0	2,748
ROPER TECHNOLOGIES INC	COM	776696106		3,284,492	9,282	SH		SOLE		0	0	9,282
ROSS STORES INC	COM	778296103		5,865,683	27,077	SH		SOLE		0	0	27,077
ROYAL BK CDA	COM	780087102		1,433,405	8,860	SH		SOLE		0	0	8,860
ROYAL CARIBBEAN GROUP	COM	V7780T103		846,488	3,061	SH		SOLE		0	0	3,061
ROYAL GOLD INC	COM	780287108		258,817	1,017	SH		SOLE		0	0	1,017
ROYCE MICRO-CAP TR INC	COM	780915104		124,862	11,040	SH		SOLE		0	0	11,040
RPM INTL INC	COM	749685103		285,497	2,872	SH		SOLE		0	0	2,872
RTX CORPORATION	COM	75513E101		8,274,032	42,893	SH		SOLE		0	0	42,893
RUNWAY GROWTH FINANCE CORP	COM	78163D100		3,627,295	527,991	SH		SOLE		0	0	527,991
S&P GLOBAL INC	COM	78409V104		6,558,387	15,419	SH		SOLE		0	0	15,419
SALESFORCE INC	COM	79466L302		6,180,589	33,110	SH		SOLE		0	0	33,110
SCHWAB CHARLES CORP	COM	808513105		3,559,830	37,879	SH		SOLE		0	0	37,879
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		2,844,558	115,048	SH		SOLE		0	0	115,048
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		649,696	19,718	SH		SOLE		0	0	19,718
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		4,874,538	127,406	SH		SOLE		0	0	127,406
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		10,010,317	204,584	SH		SOLE		0	0	204,584
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		220,092	7,903	SH		SOLE		0	0	7,903
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		5,237,645	201,448	SH		SOLE		0	0	201,448
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		10,586,528	427,739	SH		SOLE		0	0	427,739
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		11,229,393	240,252	SH		SOLE		0	0	240,252
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		22,837,150	916,786	SH		SOLE		0	0	916,786
SCHWAB STRATEGIC TR	LONG TERM US	808524680		5,942,729	189,078	SH		SOLE		0	0	189,078
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615		3,183,452	124,597	SH		SOLE		0	0	124,597
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		5,265,748	216,965	SH		SOLE		0	0	216,965
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		7,455,188	297,019	SH		SOLE		0	0	297,019
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		15,861,862	517,010	SH		SOLE		0	0	517,010
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		27,334,613	938,366	SH		SOLE		0	0	938,366
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		6,079,615	199,332	SH		SOLE		0	0	199,332
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		19,698,600	768,276	SH		SOLE		0	0	768,276
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,215,375	71,556	SH		SOLE		0	0	71,556
SCHWAB STRATEGIC TR	US REIT ETF	808524847		2,054,917	95,622	SH		SOLE		0	0	95,622
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,945,471	101,289	SH		SOLE		0	0	101,289
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		8,645,328	324,890	SH		SOLE		0	0	324,890
SEA LTD	SPONSORD ADS	81141R100		323,042	3,901	SH		SOLE		0	0	3,901
SEABRIDGE GOLD INC	COM	811916105		4,111,057	145,062	SH		SOLE		0	0	145,062
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,628,806	6,698	SH		SOLE		0	0	6,698
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		3,074,769	27,736	SH		SOLE		0	0	27,736
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		3,536,867	32,454	SH		SOLE		0	0	32,454
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		2,420,045	29,520	SH		SOLE		0	0	29,520
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		9,313,742	152,036	SH		SOLE		0	0	152,036
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		6,743,405	136,589	SH		SOLE		0	0	136,589
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		4,823,185	32,898	SH		SOLE		0	0	32,898
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		8,419,045	52,056	SH		SOLE		0	0	52,056
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		1,532,622	30,671	SH		SOLE		0	0	30,671
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		749,732	18,362	SH		SOLE		0	0	18,362
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		16,258,805	122,339	SH		SOLE		0	0	122,339
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		37,051,257	807,393	SH		SOLE		0	0	807,393
SELECTQUOTE INC	COM	816307300		50,124	79,625	SH		SOLE		0	0	79,625
SEMPRA	COM	816851109		445,846	4,558	SH		SOLE		0	0	4,558
SERVICE CORP INTL	COM	817565104		306,105	3,710	SH		SOLE		0	0	3,710
SERVICENOW INC	COM	81762P102		3,478,483	33,271	SH		SOLE		0	0	33,271
SERVISFIRST BANCSHARES INC	COM	81768T108		201,011	2,760	SH		SOLE		0	0	2,760
SHAKE SHACK INC	CL A	819047101		1,311,391	14,823	SH		SOLE		0	0	14,823
SHARKNINJA INC	COM SHS	G8068L108		1,721,193	16,253	SH		SOLE		0	0	16,253
SHELL PLC	SPON ADS	780259305		1,762,260	18,949	SH		SOLE		0	0	18,949
SHERWIN WILLIAMS CO	COM	824348106		3,035,057	9,468	SH		SOLE		0	0	9,468
SHOPIFY INC	CL A SUB VTG SHS	82509L107		3,178,233	26,793	SH		SOLE		0	0	26,793
SIMON PPTY GROUP INC NEW	COM	828806109		2,910,622	15,604	SH		SOLE		0	0	15,604
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		698,118	32,714	SH		SOLE		0	0	32,714
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		392,476	11,660	SH		SOLE		0	0	11,660
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830		1,119,918	52,480	SH		SOLE		0	0	52,480
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		332,510	21,676	SH		SOLE		0	0	21,676
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		905,645	39,239	SH		SOLE		0	0	39,239
SIXTH STREET SPECIALTY LENDI	COM	83012A109		252,008	13,711	SH		SOLE		0	0	13,711
SLB LIMITED	COM STK	806857108		1,486,921	28,776	SH		SOLE		0	0	28,776
SMUCKER J M CO	COM NEW	832696405		314,744	3,264	SH		SOLE		0	0	3,264
SNAP ON INC	COM	833034101		210,692	580	SH		SOLE		0	0	580
SNOWFLAKE INC	COM SHS	833445109		2,582,491	17,123	SH		SOLE		0	0	17,123
SOFI TECHNOLOGIES INC	COM	83406F102		9,078,153	571,672	SH		SOLE		0	0	571,672
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		416,372	5,467	SH		SOLE		0	0	5,467
SONIDA SENIOR LIVING INC	COM	140475203		232,490	7,209	SH		SOLE		0	0	7,209
SOUNDHOUND AI INC	CLASS A COM	836100107		75,982	11,060	SH		SOLE		0	0	11,060
SOUTHERN CO	COM	842587107		8,301,866	86,012	SH		SOLE		0	0	86,012
SOUTHERN COPPER CORP	COM	84265V105		6,134,973	35,656	SH		SOLE		0	0	35,656
SOUTHWEST GAS HLDGS INC	COM	844895102		369,033	4,247	SH		SOLE		0	0	4,247
SOW GOOD INC	COM	84612H106		37,093	92,500	SH		SOLE		0	0	92,500
SPDR GOLD TR	GOLD SHS	78463V107		24,805,596	57,649	SH		SOLE		0	0	57,649
SPDR INDEX SHS FDS	STATE STREET SPD	78463X475		433,296	5,723	SH		SOLE		0	0	5,723
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		13,966,102	297,721	SH		SOLE		0	0	297,721
SPDR INDEX SHS FDS	STATE STREET SPD	78463X541		5,426,307	72,671	SH		SOLE		0	0	72,671
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		15,579,513	341,282	SH		SOLE		0	0	341,282
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		3,423,946	55,154	SH		SOLE		0	0	55,154
SPDR SERIES TRUST	BLOOMBERG INTL T	78464A516		264,618	12,055	SH		SOLE		0	0	12,055
SPDR SERIES TRUST	STATE STREET SPD	78468R606		1,989,284	85,304	SH		SOLE		0	0	85,304
SPDR SERIES TRUST	STATE STREET SPD	78464A375		13,830,012	412,344	SH		SOLE		0	0	412,344
SPDR SERIES TRUST	STATE STREET SPD	78464A607		884,093	8,756	SH		SOLE		0	0	8,756
SPDR SERIES TRUST	STATE STREET SPD	78464A201		5,019,060	51,946	SH		SOLE		0	0	51,946
SPDR SERIES TRUST	STATE STREET SPD	78464A508		54,626,330	965,471	SH		SOLE		0	0	965,471
SPDR SERIES TRUST	STATE STREET SPD	78468R622		6,007,866	62,765	SH		SOLE		0	0	62,765
SPDR SERIES TRUST	STATE STREET SPD	78464A631		2,441,758	9,614	SH		SOLE		0	0	9,614
SPDR SERIES TRUST	STATE STREET SPD	78468R523		263,146	2,646	SH		SOLE		0	0	2,646
SPDR SERIES TRUST	STATE STREET SPD	78468R788		326,158	7,165	SH		SOLE		0	0	7,165
SPDR SERIES TRUST	STATE STREET SPD	78464A797		623,521	10,471	SH		SOLE		0	0	10,471
SPDR SERIES TRUST	STATE STREET SPD	78464A839		11,000,778	129,193	SH		SOLE		0	0	129,193
SPDR SERIES TRUST	STATE STREET SPD	78464A847		3,837,093	64,794	SH		SOLE		0	0	64,794
SPDR SERIES TRUST	STATE STREET SPD	78468R101		13,875,298	475,507	SH		SOLE		0	0	475,507
SPDR SERIES TRUST	STATE STREET SPD	78464A805		1,028,392	13,008	SH		SOLE		0	0	13,008
SPDR SERIES TRUST	STATE STREET SPD	78468R556		1,687,746	9,282	SH		SOLE		0	0	9,282
SPDR SERIES TRUST	STATE STREET SPD	78464A383		15,065,967	672,888	SH		SOLE		0	0	672,888
SPDR SERIES TRUST	STATE STREET SPD	78464A409		64,424,180	657,994	SH		SOLE		0	0	657,994
SPDR SERIES TRUST	STATE STREET SPD	78464A672		7,695,507	268,510	SH		SOLE		0	0	268,510
SPDR SERIES TRUST	STATE STREET SPD	78464A664		321,528	12,225	SH		SOLE		0	0	12,225
SPDR SERIES TRUST	STATE STREET SPD	78464A821		10,913,620	113,731	SH		SOLE		0	0	113,731
SPDR SERIES TRUST	STATE STREET SPD	78464A284		496,431	20,017	SH		SOLE		0	0	20,017
SPDR SERIES TRUST	STATE STREET SPD	78468R853		3,576,344	74,014	SH		SOLE		0	0	74,014
SPDR SERIES TRUST	STATE STREET SPD	78464A888		1,770,976	17,939	SH		SOLE		0	0	17,939
SPDR SERIES TRUST	STATE STREET SPD	78464A763		2,433,549	16,675	SH		SOLE		0	0	16,675
SPDR SERIES TRUST	STATE STREET SPD	78468R663		10,672,147	116,457	SH		SOLE		0	0	116,457
SPDR SERIES TRUST	STATE STREET SPD	78464A474		11,546,119	383,975	SH		SOLE		0	0	383,975
SPDR SERIES TRUST	STATE STREET SPD	78464A854		10,655,623	139,216	SH		SOLE		0	0	139,216
SPDR SERIES TRUST	STATE STREET SPD	78464A300		2,101,366	22,218	SH		SOLE		0	0	22,218
SPDR SERIES TRUST	STATE STREET SPD	78464A870		4,024,814	31,510	SH		SOLE		0	0	31,510
SPDR SERIES TRUST	STATE STREET SPD	78464A144		237,530	8,182	SH		SOLE		0	0	8,182
SPIRE INC	COM	84857L101		332,011	3,634	SH		SOLE		0	0	3,634
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,527,836	5,213	SH		SOLE		0	0	5,213
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		1,240,004	25,985	SH		SOLE		0	0	25,985
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		14,151,588	399,311	SH		SOLE		0	0	399,311
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		15,256,893	625,539	SH		SOLE		0	0	625,539
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		478,693	6,341	SH		SOLE		0	0	6,341
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		267,364	3,106	SH		SOLE		0	0	3,106
SPROTT FDS TR	URANIUM MINERS E	85208P303		483,287	7,653	SH		SOLE		0	0	7,653
SPROTT INC	COM NEW	852066208		321,525	2,250	SH		SOLE		0	0	2,250
SPROUTS FMRS MKT INC	COM	85208M102		3,028,509	39,265	SH		SOLE		0	0	39,265
SS&C TECH HLDGS	COM	78467J100		4,034,581	59,710	SH		SOLE		0	0	59,710
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		2,638,032	65,721	SH		SOLE		0	0	65,721
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848		676,276	17,022	SH		SOLE		0	0	17,022
SSGA ACTIVE ETF TR	STATE STREET MUL	78467V103		1,438,553	39,794	SH		SOLE		0	0	39,794
SSGA ACTIVE TR	STATE STREET US	78470P408		5,901,605	102,210	SH		SOLE		0	0	102,210
STANLEY BLACK & DECKER INC	COM	854502101		204,966	2,884	SH		SOLE		0	0	2,884
STARBUCKS CORP	COM	855244109		2,144,648	23,938	SH		SOLE		0	0	23,938
STATE STR CORP	COM	857477103		361,064	2,853	SH		SOLE		0	0	2,853
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		20,862,716	44,945	SH		SOLE		0	0	44,945
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		96,950,513	148,667	SH		SOLE		0	0	148,667
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		6,518,049	10,542	SH		SOLE		0	0	10,542
STEEL DYNAMICS INC	COM	858119100		7,585,955	42,021	SH		SOLE		0	0	42,021
STERLING INFRASTRUCTURE INC	COM	859241101		243,556	598	SH		SOLE		0	0	598
STRATEGY INC	CL A NEW	594972408		7,161,523	57,384	SH		SOLE		0	0	57,384
STRATEGY SHS	NS 7HANDL IDX	86280R506		4,243,217	194,286	SH		SOLE		0	0	194,286
STRIVE INC	CL A COM	862945300		794,203	79,262	SH		SOLE		0	0	79,262
STRYKER CORPORATION	COM	863667101		4,905,693	14,890	SH		SOLE		0	0	14,890
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,064,441	54,060	SH		SOLE		0	0	54,060
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		969,438	49,085	SH		SOLE		0	0	49,085
SUMMIT MIDSTREAM CORPORATION	COM	86614G101		1,602,266	52,985	SH		SOLE		0	0	52,985
SUNCOR ENERGY INC NEW	COM	867224107		3,587,956	54,273	SH		SOLE		0	0	54,273
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		5,297,040	81,531	SH		SOLE		0	0	81,531
SUPER MICRO COMPUTER INC	COM NEW	86800U302		2,955,364	129,792	SH		SOLE		0	0	129,792
SYNCHRONY FINANCIAL	COM	87165B103		3,230,345	47,491	SH		SOLE		0	0	47,491
SYNOPSYS INC	COM	871607107		373,231	941	SH		SOLE		0	0	941
SYSCO CORP	COM	871829107		828,366	11,613	SH		SOLE		0	0	11,613
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		2,394,185	67,271	SH		SOLE		0	0	67,271
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,144,262	25,900	SH		SOLE		0	0	25,900
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		16,192,347	47,782	SH		SOLE		0	0	47,782
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		207,968	1,053	SH		SOLE		0	0	1,053
TALEN ENERGY CORP	COM	87422Q109		351,153	1,100	SH		SOLE		0	0	1,100
TAO SYNERGIES INC	COM	87167T300		246,235	43,275	SH		SOLE		0	0	43,275
TAPESTRY INC	COM	876030107		2,201,592	15,602	SH		SOLE		0	0	15,602
TARGA RES CORP	COM	87612G101		258,503	1,031	SH		SOLE		0	0	1,031
TARGET CORP	COM	87612E106		1,758,375	14,508	SH		SOLE		0	0	14,508
TAYSHA GENE THERAPIES INC	COM SHS	877619106		49,832	11,148	SH		SOLE		0	0	11,148
TE CONNECTIVITY PLC	ORD SHS	G87052109		409,327	1,958	SH		SOLE		0	0	1,958
TECK RESOURCES LTD	CL B	878742204		216,878	4,191	SH		SOLE		0	0	4,191
TELEDYNE TECHNOLOGIES INC	COM	879360105		365,124	604	SH		SOLE		0	0	604
TEMA ETF TRUST	S&P 500 HISTORIC	87975E826		205,487	3,602	SH		SOLE		0	0	3,602
TEMPUS AI INC	CL A	88023B103		4,275,777	94,555	SH		SOLE		0	0	94,555
TENET HEALTHCARE CORP	COM NEW	88033G407		2,792,153	14,796	SH		SOLE		0	0	14,796
TERADYNE INC	COM	880770102		992,548	3,348	SH		SOLE		0	0	3,348
TESLA INC	COM	88160R101		37,027,210	99,602	SH		SOLE		0	0	99,602
TEXAS INSTRS INC	COM	882508104		7,414,703	38,193	SH		SOLE		0	0	38,193
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		339,605	716	SH		SOLE		0	0	716
TG THERAPEUTICS INC	COM	88322Q108		2,836,748	85,393	SH		SOLE		0	0	85,393
THE CIGNA GROUP	COM	125523100		2,686,079	10,070	SH		SOLE		0	0	10,070
THE TRADE DESK INC	COM CL A	88339J105		205,425	9,054	SH		SOLE		0	0	9,054
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,748,884	3,555	SH		SOLE		0	0	3,555
TIDAL TRUST II	ROUNDHILL GENER	88636J600		3,306,592	53,461	SH		SOLE		0	0	53,461
TIMKEN CO	COM	887389104		266,410	2,649	SH		SOLE		0	0	2,649
TJX COS INC NEW	COM	872540109		8,908,109	55,780	SH		SOLE		0	0	55,780
T-MOBILE US INC	COM	872590104		3,568,170	16,989	SH		SOLE		0	0	16,989
TOAST INC	CL A	888787108		1,196,853	45,147	SH		SOLE		0	0	45,147
TOLL BROTHERS INC	COM	889478103		364,601	2,672	SH		SOLE		0	0	2,672
TORONTO DOMINION BK ONT	COM NEW	891160509		215,630	2,311	SH		SOLE		0	0	2,311
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	890930308		514,971	12,157	SH		SOLE		0	0	12,157
TOTALENERGIES SE	ACT	F92124100		4,285,022	47,099	SH		SOLE		0	0	47,099
TRACTOR SUPPLY CO	COM	892356106		1,316,666	29,065	SH		SOLE		0	0	29,065
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,639,316	8,733	SH		SOLE		0	0	8,733
TRANSDIGM GROUP INC	COM	893641100		1,598,016	1,379	SH		SOLE		0	0	1,379
TRANSMEDICS GROUP INC	COM	89377M109		1,409,236	14,176	SH		SOLE		0	0	14,176
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		292,615	44,135	SH		SOLE		0	0	44,135
TRAVELERS COMPANIES INC	COM	89417E109		681,916	2,338	SH		SOLE		0	0	2,338
TRI POINTE HOMES INC	COM	87265H109		5,748,569	123,017	SH		SOLE		0	0	123,017
TRIMBLE INC	COM	896239100		279,119	4,279	SH		SOLE		0	0	4,279
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		257,305	7,413	SH		SOLE		0	0	7,413
TRUIST FINL CORP	COM	89832Q109		1,063,415	23,133	SH		SOLE		0	0	23,133
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	89834G570		390,840	15,436	SH		SOLE		0	0	15,436
UBER TECHNOLOGIES INC	COM	90353T100		6,424,317	89,313	SH		SOLE		0	0	89,313
UBIQUITI INC	COM	90353W103		803,725	1,017	SH		SOLE		0	0	1,017
UNILEVER PLC	SPON ADR NEW	904767803		350,600	6,103	SH		SOLE		0	0	6,103
UNION PAC CORP	COM	907818108		3,340,561	13,769	SH		SOLE		0	0	13,769
UNITED AIRLS HLDGS INC	COM	910047109		677,451	7,358	SH		SOLE		0	0	7,358
UNITED BANKSHARES INC WEST V	COM	909907107		217,075	5,193	SH		SOLE		0	0	5,193
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		501,476	15,799	SH		SOLE		0	0	15,799
UNITED PARCEL SVCS INC	CL B	911312106		3,486,194	35,436	SH		SOLE		0	0	35,436
UNITED RENTALS INC	COM	911363109		11,859,365	16,278	SH		SOLE		0	0	16,278
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		1,098,765	31,913	SH		SOLE		0	0	31,913
UNITED THERAPEUTICS CORP DEL	COM	91307C102		6,279,065	10,589	SH		SOLE		0	0	10,589
UNITEDHEALTH GROUP INC	COM	91324P102		7,113,838	26,290	SH		SOLE		0	0	26,290
UNIVEST FINANCIAL CORPORATIO	COM	915271100		462,903	13,511	SH		SOLE		0	0	13,511
UPEXI INC	COM NEW	39959A205		13,306	13,500	SH		SOLE		0	0	13,500
URANIUM ENERGY CORP	COM	916896103		8,281,103	613,415	SH		SOLE		0	0	613,415
UR-ENERGY INC	COM	91688R108		1,509,261	1,012,927	SH		SOLE		0	0	1,012,927
US BANCORP	COM NEW	902973304		2,277,748	43,361	SH		SOLE		0	0	43,361
USCF ETF TR	SUMMERHAVEN K1	90290T809		1,059,091	38,880	SH		SOLE		0	0	38,880
V F CORP	COM	918204108		234,445	13,799	SH		SOLE		0	0	13,799
VALE S A	SPONSORED ADS	91912E105		1,355,437	85,194	SH		SOLE		0	0	85,194
VALERO ENERGY CORP	COM	91913Y100		854,749	3,459	SH		SOLE		0	0	3,459
VALLEY NATL BANCORP	COM	919794107		244,219	19,712	SH		SOLE		0	0	19,712
VALMONT INDS INC	COM	920253101		1,373,579	3,431	SH		SOLE		0	0	3,431
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338		309,895	12,148	SH		SOLE		0	0	12,148
VANECK ETF TRUST	AA BB CLO ETF	92189H656		511,094	10,225	SH		SOLE		0	0	10,225
VANECK ETF TRUST	ALTERNATIVE ASSE	92189H649		10,757,417	500,927	SH		SOLE		0	0	500,927
VANECK ETF TRUST	BDC INCOME ETF	92189F411		377,322	29,478	SH		SOLE		0	0	29,478
VANECK ETF TRUST	CLO ETF	92189H748		2,504,129	47,517	SH		SOLE		0	0	47,517
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		13,579,670	472,830	SH		SOLE		0	0	472,830
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		8,213,548	89,501	SH		SOLE		0	0	89,501
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		664,473	13,252	SH		SOLE		0	0	13,252
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		461,594	9,942	SH		SOLE		0	0	9,942
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,109,776	84,021	SH		SOLE		0	0	84,021
VANECK ETF TRUST	LONG MUNI ETF	92189F536		6,517,847	373,730	SH		SOLE		0	0	373,730
VANECK ETF TRUST	MORTGAGE REIT	92189F452		664,684	64,784	SH		SOLE		0	0	64,784
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		20,832,966	215,439	SH		SOLE		0	0	215,439
VANECK ETF TRUST	PREFERRED SECURT	92189F429		475,064	27,085	SH		SOLE		0	0	27,085
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		31,019,543	80,906	SH		SOLE		0	0	80,906
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		592,721	26,157	SH		SOLE		0	0	26,157
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		5,675,043	42,609	SH		SOLE		0	0	42,609
VANECK MERK GOLD ETF	GOLD SHS	921078101		3,126,921	69,410	SH		SOLE		0	0	69,410
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		16,172,485	39,669	SH		SOLE		0	0	39,669
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		10,246,726	50,281	SH		SOLE		0	0	50,281
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		586,880	5,757	SH		SOLE		0	0	5,757
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		641,591	5,155	SH		SOLE		0	0	5,155
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		13,534,845	175,367	SH		SOLE		0	0	175,367
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		556,458	7,097	SH		SOLE		0	0	7,097
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		6,184,704	83,986	SH		SOLE		0	0	83,986
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		364,044	7,312	SH		SOLE		0	0	7,312
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,737,973	56,982	SH		SOLE		0	0	56,982
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		3,417,753	16,607	SH		SOLE		0	0	16,607
VANGUARD INDEX FDS	GROWTH ETF	922908736		124,078,295	284,069	SH		SOLE		0	0	284,069
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		3,226,867	10,798	SH		SOLE		0	0	10,798
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,652,760	14,194	SH		SOLE		0	0	14,194
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		35,936,421	195,010	SH		SOLE		0	0	195,010
VANGUARD INDEX FDS	MID CAP ETF	922908629		36,712,711	127,839	SH		SOLE		0	0	127,839
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		10,138,955	114,306	SH		SOLE		0	0	114,306
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		96,789,966	161,978	SH		SOLE		0	0	161,978
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		46,889,384	215,831	SH		SOLE		0	0	215,831
VANGUARD INDEX FDS	SMALL CP ETF	922908751		28,832,622	110,082	SH		SOLE		0	0	110,082
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		6,914,541	22,877	SH		SOLE		0	0	22,877
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		555,552,014	1,731,717	SH		SOLE		0	0	1,731,717
VANGUARD INDEX FDS	VALUE ETF	922908744		108,488,392	552,948	SH		SOLE		0	0	552,948
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		259,261,693	3,452,220	SH		SOLE		0	0	3,452,220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		22,852,853	422,809	SH		SOLE		0	0	422,809
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		287,899	3,493	SH		SOLE		0	0	3,493
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,393,525	16,418	SH		SOLE		0	0	16,418
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		953,502	6,893	SH		SOLE		0	0	6,893
VANGUARD MALVERN FDS	CORE BD ETF	922020748		5,171,383	66,831	SH		SOLE		0	0	66,831
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		19,327,970	249,107	SH		SOLE		0	0	249,107
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		11,379,004	227,808	SH		SOLE		0	0	227,808
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		312,997	3,132	SH		SOLE		0	0	3,132
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		8,171,208	163,784	SH		SOLE		0	0	163,784
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,349,700	39,458	SH		SOLE		0	0	39,458
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		30,310,611	366,291	SH		SOLE		0	0	366,291
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		2,952,830	39,519	SH		SOLE		0	0	39,519
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		6,867,192	124,057	SH		SOLE		0	0	124,057
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		264,997	5,644	SH		SOLE		0	0	5,644
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,064,765	69,436	SH		SOLE		0	0	69,436
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,943,663	87,595	SH		SOLE		0	0	87,595
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		2,421,006	22,071	SH		SOLE		0	0	22,071
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		7,334,024	78,238	SH		SOLE		0	0	78,238
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,641,322	11,532	SH		SOLE		0	0	11,532
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,650,950	9,873	SH		SOLE		0	0	9,873
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		17,096,917	79,498	SH		SOLE		0	0	79,498
VANGUARD STAR FDS	VG TL INTL STK F	921909768		15,448,489	200,344	SH		SOLE		0	0	200,344
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		49,643,777	774,716	SH		SOLE		0	0	774,716
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		368,409	3,643	SH		SOLE		0	0	3,643
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		21,883,881	147,764	SH		SOLE		0	0	147,764
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		702,797	7,945	SH		SOLE		0	0	7,945
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,757,237	29,258	SH		SOLE		0	0	29,258
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,786,092	9,932	SH		SOLE		0	0	9,932
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		671,011	1,869	SH		SOLE		0	0	1,869
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		726,445	3,235	SH		SOLE		0	0	3,235
VANGUARD WORLD FD	ENERGY ETF	92204A306		748,047	4,323	SH		SOLE		0	0	4,323
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		7,108,396	58,839	SH		SOLE		0	0	58,839
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,116,053	4,098	SH		SOLE		0	0	4,098
VANGUARD WORLD FD	INF TECH ETF	92204A702		5,916,262	8,479	SH		SOLE		0	0	8,479
VANGUARD WORLD FD	MATERIALS ETF	92204A801		725,005	3,217	SH		SOLE		0	0	3,217
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		743,087	3,144	SH		SOLE		0	0	3,144
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,294,547	8,931	SH		SOLE		0	0	8,931
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		822,622	2,239	SH		SOLE		0	0	2,239
VANGUARD WORLD FD	UTILITIES ETF	92204A876		3,028,358	15,284	SH		SOLE		0	0	15,284
VEEVA SYS INC	CL A COM	922475108		397,606	2,264	SH		SOLE		0	0	2,264
VERISIGN INC	COM	92343E102		1,087,057	4,377	SH		SOLE		0	0	4,377
VERISK ANALYTICS INC	COM	92345Y106		1,548,736	8,162	SH		SOLE		0	0	8,162
VERIZON COMMUNICATIONS INC	COM	92343V104		8,480,973	168,944	SH		SOLE		0	0	168,944
VERTEX PHARMACEUTICALS INC	COM	92532F100		638,106	1,429	SH		SOLE		0	0	1,429
VERTIV HOLDINGS CO	COM CL A	92537N108		7,813,406	31,181	SH		SOLE		0	0	31,181
VERU INC	COM NEW	92536C202		335,441	151,783	SH		SOLE		0	0	151,783
VICI PPTYS INC	COM	925652109		2,067,315	74,448	SH		SOLE		0	0	74,448
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		5,366,708	114,144	SH		SOLE		0	0	114,144
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		14,225,230	360,315	SH		SOLE		0	0	360,315
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		9,691,403	191,605	SH		SOLE		0	0	191,605
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		7,132,022	77,963	SH		SOLE		0	0	77,963
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		7,342,739	98,539	SH		SOLE		0	0	98,539
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		4,555,118	101,927	SH		SOLE		0	0	101,927
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		316,037	4,301	SH		SOLE		0	0	4,301
VIKING THERAPEUTICS INC	COM	92686J106		1,990,454	61,169	SH		SOLE		0	0	61,169
VIPER ENERGY INC	CL A	64361Q101		292,280	6,220	SH		SOLE		0	0	6,220
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		2,326,216	108,651	SH		SOLE		0	0	108,651
VIRTUS CONVERTIBLE & INCOME	COM NEW	92838X805		1,845,086	123,998	SH		SOLE		0	0	123,998
VISA INC	COM CL A	92826C839		20,117,906	66,563	SH		SOLE		0	0	66,563
VISTRA CORP	COM	92840M102		6,646,985	44,216	SH		SOLE		0	0	44,216
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		352,636	23,478	SH		SOLE		0	0	23,478
VONTIER CORPORATION	COM	928881101		2,093,755	59,029	SH		SOLE		0	0	59,029
VORNADO RLTY TR	SH BEN INT	929042109		230,531	8,870	SH		SOLE		0	0	8,870
VULCAN MATLS CO	COM	929160109		475,641	1,747	SH		SOLE		0	0	1,747
WABTEC	COM	929740108		230,029	920	SH		SOLE		0	0	920
WALMART INC	COM	931142103		30,231,137	242,768	SH		SOLE		0	0	242,768
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,984,472	108,684	SH		SOLE		0	0	108,684
WASTE CONNECTIONS INC	COM	94106B101		265,928	1,637	SH		SOLE		0	0	1,637
WASTE MGMT INC DEL	COM	94106L109		4,751,455	20,677	SH		SOLE		0	0	20,677
WEC ENERGY GROUP INC	COM	92939U106		1,287,299	11,119	SH		SOLE		0	0	11,119
WELLS FARGO & CO	COM	949746101		8,982,513	112,831	SH		SOLE		0	0	112,831
WELLTOWER INC	COM	95040Q104		1,254,211	6,344	SH		SOLE		0	0	6,344
WENDYS CO	COM	95058W100		195,383	28,113	SH		SOLE		0	0	28,113
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,158,357	12,601	SH		SOLE		0	0	12,601
WESTERN ASSET EMERGING MKTS	COM	95766A101		959,334	97,692	SH		SOLE		0	0	97,692
WESTERN AST INFL LKD OPP & I	COM	95766R104		1,191,439	140,832	SH		SOLE		0	0	140,832
WESTERN DIGITAL CORP	COM	958102105		3,815,475	14,106	SH		SOLE		0	0	14,106
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		3,882,413	94,302	SH		SOLE		0	0	94,302
WEYERHAEUSER CO	COM NEW	962166104		789,241	32,306	SH		SOLE		0	0	32,306
WHEATON PRECIOUS METALS CORP	COM	962879102		31,671,502	241,389	SH		SOLE		0	0	241,389
WHIRLPOOL CORP	COM	963320106		368,325	6,831	SH		SOLE		0	0	6,831
WILLIAMS COS INC	COM	969457100		6,171,506	84,797	SH		SOLE		0	0	84,797
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		324,412	13,005	SH		SOLE		0	0	13,005
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263		333,834	7,568	SH		SOLE		0	0	7,568
WISDOMTREE TR	EM EX ST-OWNED	97717X578		603,321	15,045	SH		SOLE		0	0	15,045
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		1,116,117	22,462	SH		SOLE		0	0	22,462
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		3,745,651	74,407	SH		SOLE		0	0	74,407
WISDOMTREE TR	INDIA ERNGS FD	97717W422		246,146	6,033	SH		SOLE		0	0	6,033
WISDOMTREE TR	INTL QULTY DIV	97717X131		2,119,305	52,798	SH		SOLE		0	0	52,798
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		4,700,455	29,641	SH		SOLE		0	0	29,641
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		228,833	5,177	SH		SOLE		0	0	5,177
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		409,793	3,752	SH		SOLE		0	0	3,752
WISDOMTREE TR	US LARGECAP DIVD	97717W307		777,404	8,703	SH		SOLE		0	0	8,703
WISDOMTREE TR	US LARGECAP FUND	97717W588		909,615	13,355	SH		SOLE		0	0	13,355
WISDOMTREE TR	US MIDCAP DIVID	97717W505		806,449	15,349	SH		SOLE		0	0	15,349
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,182,495	17,591	SH		SOLE		0	0	17,591
WISDOMTREE TR	US MULTIFACTOR	97717Y857		810,883	16,421	SH		SOLE		0	0	16,421
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4,305,552	49,016	SH		SOLE		0	0	49,016
WISDOMTREE TR	US QUALITY GROW	97717Y477		2,499,181	46,775	SH		SOLE		0	0	46,775
WISDOMTREE TR	US S CAP QTY DIV	97717X651		520,378	9,826	SH		SOLE		0	0	9,826
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		221,642	6,167	SH		SOLE		0	0	6,167
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		294,308	3,408	SH		SOLE		0	0	3,408
WISDOMTREE TR	WISDOMTREE US VA	97717W547		1,066,441	11,258	SH		SOLE		0	0	11,258
WISDOMTREE TR	YIELD ENHANCD US	97717X511		705,366	16,234	SH		SOLE		0	0	16,234
WOODWARD INC	COM	980745103		368,213	1,029	SH		SOLE		0	0	1,029
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,480,477	26,761	SH		SOLE		0	0	26,761
WORTHINGTON ENTERPRISES INC	COM	981811102		1,658,541	31,809	SH		SOLE		0	0	31,809
WP CAREY INC	COM	92936U109		1,428,663	20,738	SH		SOLE		0	0	20,738
WW GRAINGER INC	COM	384802104		384,873	353	SH		SOLE		0	0	353
XCEL ENERGY INC	COM	98389B100		748,171	9,353	SH		SOLE		0	0	9,353
YUM BRANDS INC	COM	988498101		586,077	3,769	SH		SOLE		0	0	3,769
ZACKS TRUST	EARNGS CONSTANT	98888G105		785,634	23,223	SH		SOLE		0	0	23,223
ZACKS TRUST	SMALL/MID CAP	98888G204		303,121	8,177	SH		SOLE		0	0	8,177
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,241,243	47,106	SH		SOLE		0	0	47,106
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		867,719	9,571	SH		SOLE		0	0	9,571
ZOETIS INC	CL A	98978V103		508,398	4,301	SH		SOLE		0	0	4,301
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		355,964	7,939	SH		SOLE		0	0	7,939