Sigma Planning 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	136,953	108,693	SH		SOLE		0	0	108,693
3M CO	COM	88579Y101	2,258,354	21,291	SH		SOLE		0	0	21,291
ABBOTT LABS	COM	002824100	6,478,778	57,001	SH		SOLE		0	0	57,001
ABBVIE INC	COM	00287Y109	22,671,514	124,500	SH		SOLE		0	0	124,500
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	142,913	51,040	SH		SOLE		0	0	51,040
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	65,131	16,447	SH		SOLE		0	0	16,447
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	511,992	24,105	SH		SOLE		0	0	24,105
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	109,270	13,180	SH		SOLE		0	0	13,180
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	321,281	4,756	SH		SOLE		0	0	4,756
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	976,842	2,818	SH		SOLE		0	0	2,818
ADOBE INC	COM	00724F101	2,830,567	5,609	SH		SOLE		0	0	5,609
ADVANCED MICRO DEVICES INC	COM	007903107	11,606,366	64,304	SH		SOLE		0	0	64,304
ADVANSIX INC	COM	00773T101	209,705	7,332	SH		SOLE		0	0	7,332
ADVANSIX INC	COM	00773T101	10,941	66,400	SH	Put	SOLE		0	0	66,400
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	137,373	13,723	SH		SOLE		0	0	13,723
AFLAC INC	COM	001055102	959,172	11,171	SH		SOLE		0	0	11,171
AGNC INVT CORP	COM	00123Q104	842,680	85,119	SH		SOLE		0	0	85,119
AILERON THERAPEUTICS INC	COM NEW	00887A204	450,741	67,985	SH		SOLE		0	0	67,985
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	8,020,036	255,130	SH		SOLE		0	0	255,130
AIR PRODS & CHEMS INC	COM	009158106	2,113,337	8,723	SH		SOLE		0	0	8,723
AIRBNB INC	COM CL A	009066101	1,046,176	6,342	SH		SOLE		0	0	6,342
ALBEMARLE CORP	COM	012653101	615,953	4,675	SH		SOLE		0	0	4,675
ALIGN TECHNOLOGY INC	COM	016255101	532,542	1,624	SH		SOLE		0	0	1,624
ALLEGION PLC	ORD SHS	G0176J109	232,118	1,723	SH		SOLE		0	0	1,723
ALLIANT ENERGY CORP	COM	018802108	273,614	5,428	SH		SOLE		0	0	5,428
ALLSTATE CORP	COM	020002101	804,113	4,647	SH		SOLE		0	0	4,647
ALLY FINL INC	COM	02005N100	241,521	5,950	SH		SOLE		0	0	5,950
ALPHABET INC	CAP STK CL A	02079K305	16,543,341	109,609	SH		SOLE		0	0	109,609
ALPHABET INC	CAP STK CL C	02079K107	24,774,898	162,714	SH		SOLE		0	0	162,714
ALPS ETF TR	ALERIAN MLP	00162Q452	1,603,610	33,788	SH		SOLE		0	0	33,788
ALPS ETF TR	OSHARES US QUALT	00162Q387	648,529	13,125	SH		SOLE		0	0	13,125
ALPS ETF TR	OSHARES US SMLCP	00162Q395	885,002	20,789	SH		SOLE		0	0	20,789
ALTRIA GROUP INC	COM	02209S103	3,823,930	87,664	SH		SOLE		0	0	87,664
AMAZON COM INC	COM	023135106	65,665,935	364,042	SH		SOLE		0	0	364,042
AMCOR PLC	ORD	G0250X107	521,518	54,838	SH		SOLE		0	0	54,838
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,568,682	23,818	SH		SOLE		0	0	23,818
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,252,188	50,061	SH		SOLE		0	0	50,061
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,129,197	33,392	SH		SOLE		0	0	33,392
AMERICAN ELEC PWR CO INC	COM	025537101	1,086,842	12,623	SH		SOLE		0	0	12,623
AMERICAN EXPRESS CO	COM	025816109	2,471,431	10,854	SH		SOLE		0	0	10,854
AMERICAN TOWER CORP NEW	COM	03027X100	1,305,506	6,607	SH		SOLE		0	0	6,607
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,245,509	10,191	SH		SOLE		0	0	10,191
AMERIPRISE FINL INC	COM	03076C106	210,241	479	SH		SOLE		0	0	479
AMGEN INC	COM	031162100	4,919,629	17,303	SH		SOLE		0	0	17,303
AMPHENOL CORP NEW	CL A	032095101	2,841,989	24,637	SH		SOLE		0	0	24,637
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	56,630	13,548	SH		SOLE		0	0	13,548
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	551,646	8,604	SH		SOLE		0	0	8,604
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	230,147	23,176	SH		SOLE		0	0	23,176
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	703,057	18,082	SH		SOLE		0	0	18,082
ANALOG DEVICES INC	COM	032654105	475,516	2,404	SH		SOLE		0	0	2,404
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	497,827	25,283	SH		SOLE		0	0	25,283
ANSYS INC	COM	03662Q105	202,394	583	SH		SOLE		0	0	583
ANTERO MIDSTREAM CORP	COM	03676B102	597,188	42,474	SH		SOLE		0	0	42,474
ANTERO RESOURCES CORP	COM	03674X106	313,693	10,817	SH		SOLE		0	0	10,817
APOLLO GLOBAL MGMT INC	COM	03769M106	282,691	2,513	SH		SOLE		0	0	2,513
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	324,700	19,822	SH		SOLE		0	0	19,822
APPLE INC	COM	037833100	133,629,525	779,271	SH		SOLE		0	0	779,271
APPLIED MATLS INC	COM	038222105	1,933,501	9,375	SH		SOLE		0	0	9,375
APTOSE BIOSCIENCES INC	COM	03835T309	309,452	186,417	SH		SOLE		0	0	186,417
ARAMARK	COM	03852U106	389,492	11,977	SH		SOLE		0	0	11,977
ARBOR REALTY TRUST INC	COM	038923108	374,833	28,289	SH		SOLE		0	0	28,289
ARCHER DANIELS MIDLAND CO	COM	039483102	1,277,135	20,333	SH		SOLE		0	0	20,333
ARES CAPITAL CORP	COM	04010L103	2,842,176	136,511	SH		SOLE		0	0	136,511
ARISTA NETWORKS INC	COM	040413106	4,028,402	13,892	SH		SOLE		0	0	13,892
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	368,629	6,737	SH		SOLE		0	0	6,737
ARK ETF TR	GENOMIC REV ETF	00214Q302	312,583	10,868	SH		SOLE		0	0	10,868
ARK ETF TR	INNOVATION ETF	00214Q104	1,365,340	27,263	SH		SOLE		0	0	27,263
ARK ETF TR	NEXT GNRTN INTER	00214Q401	225,690	2,709	SH		SOLE		0	0	2,709
ARM HOLDINGS PLC	SPONSORED ADR	042068205	4,093,672	32,752	SH		SOLE		0	0	32,752
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	232,308	5,075	SH		SOLE		0	0	5,075
ASHLAND INC	COM	044186104	221,711	2,277	SH		SOLE		0	0	2,277
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	637,977	657	SH		SOLE		0	0	657
ASSURED GUARANTY LTD	COM	G0585R106	271,068	3,106	SH		SOLE		0	0	3,106
ASTRAZENECA PLC	SPONSORED ADR	046353108	510,733	7,538	SH		SOLE		0	0	7,538
AT&T INC	COM	00206R102	4,939,003	280,625	SH		SOLE		0	0	280,625
ATLASSIAN CORPORATION	CL A	049468101	281,544	1,443	SH		SOLE		0	0	1,443
ATMOS ENERGY CORP	COM	049560105	438,636	3,690	SH		SOLE		0	0	3,690
ATOMERA INC	COM	04965B100	163,856	26,600	SH		SOLE		0	0	26,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,223,136	8,901	SH		SOLE		0	0	8,901
AUTONATION INC	COM	05329W102	345,554	2,086	SH		SOLE		0	0	2,086
AUTOZONE INC	COM	053332102	384,501	122	SH		SOLE		0	0	122
AXON ENTERPRISE INC	COM	05464C101	372,327	1,190	SH		SOLE		0	0	1,190
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	55,664	19,463	SH		SOLE		0	0	19,463
BANCO MACRO SA	SPON ADR B	05961W105	275,369	5,715	SH		SOLE		0	0	5,715
BANK AMERICA CORP	COM	060505104	4,216,719	111,200	SH		SOLE		0	0	111,200
BANK NEW YORK MELLON CORP	COM	064058100	327,638	5,686	SH		SOLE		0	0	5,686
BANK NOVA SCOTIA HALIFAX	COM	064149107	469,226	9,061	SH		SOLE		0	0	9,061
BARINGS BDC INC	COM	06759L103	114,729	12,336	SH		SOLE		0	0	12,336
BARRICK GOLD CORP	COM	067901108	298,938	17,965	SH		SOLE		0	0	17,965
BCE INC	COM NEW	05534B760	261,477	7,695	SH		SOLE		0	0	7,695
BECTON DICKINSON & CO	COM	075887109	1,174,844	4,747	SH		SOLE		0	0	4,747
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,694,077	53,966	SH		SOLE		0	0	53,966
BERRY GLOBAL GROUP INC	COM	08579W103	312,715	5,170	SH		SOLE		0	0	5,170
BIOHAVEN LTD	COM	G1110E107	479,631	8,770	SH		SOLE		0	0	8,770
BLACK HILLS CORP	COM	092113109	322,193	5,900	SH		SOLE		0	0	5,900
BLACKBERRY LTD	COM	09228F103	34,020	12,326	SH		SOLE		0	0	12,326
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	872,974	19,661	SH		SOLE		0	0	19,661
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	214,607	4,090	SH		SOLE		0	0	4,090
BLACKROCK INC	COM	09247X101	1,345,051	1,613	SH		SOLE		0	0	1,613
BLACKROCK MUNI INCOME TR II	COM	09249N101	135,062	12,436	SH		SOLE		0	0	12,436
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	158,510	13,771	SH		SOLE		0	0	13,771
BLACKROCK RES & COMMODITIES	SHS	09257A108	186,403	20,528	SH		SOLE		0	0	20,528
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	218,288	10,120	SH		SOLE		0	0	10,120
BLACKSTONE INC	COM	09260D107	2,289,072	17,424	SH		SOLE		0	0	17,424
BLOCK INC	CL A	852234103	1,206,934	14,269	SH		SOLE		0	0	14,269
BOEING CO	COM	097023105	4,287,347	22,215	SH		SOLE		0	0	22,215
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,795,497	76,475	SH		SOLE		0	0	76,475
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	200,941	4,233	SH		SOLE		0	0	4,233
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,463,890	88,727	SH		SOLE		0	0	88,727
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	1,661,900	35,571	SH		SOLE		0	0	35,571
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	3,783,047	77,087	SH		SOLE		0	0	77,087
BOOKING HOLDINGS INC	COM	09857L108	413,266	113	SH		SOLE		0	0	113
BOSTON SCIENTIFIC CORP	COM	101137107	685,442	10,007	SH		SOLE		0	0	10,007
BP PLC	SPONSORED ADR	055622104	2,113,633	56,094	SH		SOLE		0	0	56,094
BREAD FINANCIAL HOLDINGS INC	COM	018581108	656,123	17,618	SH		SOLE		0	0	17,618
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,202	36,400	SH	Put	SOLE		0	0	36,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,958,615	54,556	SH		SOLE		0	0	54,556
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	251,458	8,244	SH		SOLE		0	0	8,244
BROADCOM INC	COM	11135F101	8,292,222	6,256	SH		SOLE		0	0	6,256
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	310,525	1,515	SH		SOLE		0	0	1,515
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	254,629	8,158	SH		SOLE		0	0	8,158
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	719,046	19,951	SH		SOLE		0	0	19,951
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	267,111	20,674	SH		SOLE		0	0	20,674
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	412,774	16,799	SH		SOLE		0	0	16,799
BROWN FORMAN CORP	CL B	115637209	540,392	10,468	SH		SOLE		0	0	10,468
BUILDERS FIRSTSOURCE INC	COM	12008R107	288,216	1,382	SH		SOLE		0	0	1,382
BUNGE GLOBAL SA	COM SHS	H11356104	341,789	3,333	SH		SOLE		0	0	3,333
C3 AI INC	CL A	12468P104	376,435	13,906	SH		SOLE		0	0	13,906
CADENCE DESIGN SYSTEM INC	COM	127387108	3,492,562	11,220	SH		SOLE		0	0	11,220
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	578,826	50,997	SH		SOLE		0	0	50,997
CALLON PETE CO DEL	COM	13123X508	416,401	11,644	SH		SOLE		0	0	11,644
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	256,350	9,490	SH		SOLE		0	0	9,490
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	535,869	15,977	SH		SOLE		0	0	15,977
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	378,089	5,160	SH		SOLE		0	0	5,160
CAMPBELL SOUP CO	COM	134429109	940,284	21,153	SH		SOLE		0	0	21,153
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	480,292	5,447	SH		SOLE		0	0	5,447
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,365,832	108,017	SH		SOLE		0	0	108,017
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	460,141	16,072	SH		SOLE		0	0	16,072
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,495,940	292,182	SH		SOLE		0	0	292,182
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,109,687	73,253	SH		SOLE		0	0	73,253
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,548,612	142,188	SH		SOLE		0	0	142,188
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,192,999	46,276	SH		SOLE		0	0	46,276
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	684,606	26,337	SH		SOLE		0	0	26,337
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,664,319	118,625	SH		SOLE		0	0	118,625
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	340,825	12,618	SH		SOLE		0	0	12,618
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	872,274	34,348	SH		SOLE		0	0	34,348
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,079,946	76,921	SH		SOLE		0	0	76,921
CAPITAL ONE FINL CORP	COM	14040H105	301,187	2,022	SH		SOLE		0	0	2,022
CARDINAL HEALTH INC	COM	14149Y108	1,145,781	10,239	SH		SOLE		0	0	10,239
CARLYLE GROUP INC	COM	14316J108	1,597,096	34,045	SH		SOLE		0	0	34,045
CARNIVAL CORP	UNIT 99/99/9999	143658300	760,591	46,547	SH		SOLE		0	0	46,547
CARRIER GLOBAL CORPORATION	COM	14448C104	1,086,709	18,694	SH		SOLE		0	0	18,694
CATERPILLAR INC	COM	149123101	9,701,503	26,475	SH		SOLE		0	0	26,475
CBRE GBL REAL ESTATE INC FD	COM	12504G100	77,171	14,344	SH		SOLE		0	0	14,344
CELSIUS HLDGS INC	COM NEW	15118V207	1,548,697	18,677	SH		SOLE		0	0	18,677
CENCORA INC	COM	03073E105	564,437	2,322	SH		SOLE		0	0	2,322
CENTENE CORP DEL	COM	15135B101	221,527	2,822	SH		SOLE		0	0	2,822
CENTURY CMNTYS INC	COM	156504300	451,138	4,675	SH		SOLE		0	0	4,675
CGI INC	CL A SUB VTG	12532H104	386,825	3,501	SH		SOLE		0	0	3,501
CHARTER COMMUNICATIONS INC N	CL A	16119P108	221,161	760	SH		SOLE		0	0	760
CHENIERE ENERGY INC	COM NEW	16411R208	484,002	3,001	SH		SOLE		0	0	3,001
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	246,912	4,999	SH		SOLE		0	0	4,999
CHEVRON CORP NEW	COM	166764100	7,404,827	46,943	SH		SOLE		0	0	46,943
CHIMERA INVT CORP	COM NEW	16934Q208	74,614	16,185	SH		SOLE		0	0	16,185
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,365,324	469	SH		SOLE		0	0	469
CHUBB LIMITED	COM	H1467J104	1,067,184	4,118	SH		SOLE		0	0	4,118
CHURCH & DWIGHT CO INC	COM	171340102	552,307	5,294	SH		SOLE		0	0	5,294
CHURCHILL DOWNS INC	COM	171484108	230,175	1,860	SH		SOLE		0	0	1,860
CINCINNATI FINL CORP	COM	172062101	430,377	3,466	SH		SOLE		0	0	3,466
CINTAS CORP	COM	172908105	522,256	760	SH		SOLE		0	0	760
CION INVT CORP	COM	17259U204	3,250,935	295,539	SH		SOLE		0	0	295,539
CISCO SYS INC	COM	17275R102	2,571,232	51,517	SH		SOLE		0	0	51,517
CITIGROUP INC	COM NEW	172967424	989,719	15,650	SH		SOLE		0	0	15,650
CLEAN HARBORS INC	COM	184496107	962,505	4,781	SH		SOLE		0	0	4,781
CLEANSPARK INC	COM NEW	18452B209	494,299	23,305	SH		SOLE		0	0	23,305
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,064,262	46,801	SH		SOLE		0	0	46,801
CLOROX CO DEL	COM	189054109	3,153,014	20,593	SH		SOLE		0	0	20,593
CLOUDFLARE INC	CL A COM	18915M107	764,826	7,898	SH		SOLE		0	0	7,898
CME GROUP INC	COM	12572Q105	2,370,874	11,012	SH		SOLE		0	0	11,012
CMS ENERGY CORP	COM	125896100	2,505,997	41,531	SH		SOLE		0	0	41,531
COCA COLA CO	COM	191216100	5,642,790	92,232	SH		SOLE		0	0	92,232
COEUR MNG INC	COM NEW	192108504	138,340	36,695	SH		SOLE		0	0	36,695
COGNITION THERAPEUTICS INC	COM	19243B102	290,181	159,440	SH		SOLE		0	0	159,440
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	224,669	9,531	SH		SOLE		0	0	9,531
COHEN & STEERS TOTAL RETURN	COM	19247R103	711,476	59,838	SH		SOLE		0	0	59,838
COINBASE GLOBAL INC	COM CL A	19260Q107	418,488	1,578	SH		SOLE		0	0	1,578
COLGATE PALMOLIVE CO	COM	194162103	932,466	10,354	SH		SOLE		0	0	10,354
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,185,008	38,103	SH		SOLE		0	0	38,103
COMCAST CORP NEW	CL A	20030N101	2,462,303	56,800	SH		SOLE		0	0	56,800
CONAGRA BRANDS INC	COM	205887102	346,690	11,696	SH		SOLE		0	0	11,696
CONFLUENT INC	CLASS A COM	20717M103	437,077	14,321	SH		SOLE		0	0	14,321
CONOCOPHILLIPS	COM	20825C104	2,349,633	18,460	SH		SOLE		0	0	18,460
CONSOLIDATED EDISON INC	COM	209115104	1,237,265	13,624	SH		SOLE		0	0	13,624
CONSTELLATION BRANDS INC	CL A	21036P108	1,733,490	6,378	SH		SOLE		0	0	6,378
CONSTELLATION ENERGY CORP	COM	21037T109	1,029,207	5,567	SH		SOLE		0	0	5,567
COPART INC	COM	217204106	2,036,815	35,166	SH		SOLE		0	0	35,166
CORMEDIX INC	COM	21900C308	132,814	31,324	SH		SOLE		0	0	31,324
CORNING INC	COM	219350105	276,237	8,380	SH		SOLE		0	0	8,380
CORTEVA INC	COM	22052L104	551,022	9,554	SH		SOLE		0	0	9,554
COSTCO WHSL CORP NEW	COM	22160K105	12,966,181	17,698	SH		SOLE		0	0	17,698
COTERRA ENERGY INC	COM	127097103	376,640	13,509	SH		SOLE		0	0	13,509
CRANE COMPANY	COMMON STOCK	224408104	378,905	2,804	SH		SOLE		0	0	2,804
CREDIT SUISSE ASSET MGMT INC	COM	224916106	65,399	22,168	SH		SOLE		0	0	22,168
CRESCENT PT ENERGY CORP	COM	22576C101	154,226	18,831	SH		SOLE		0	0	18,831
CRH PLC	ORD	G25508105	410,294	4,756	SH		SOLE		0	0	4,756
CROCS INC	COM	227046109	659,558	4,586	SH		SOLE		0	0	4,586
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,868,465	12,066	SH		SOLE		0	0	12,066
CROWN CASTLE INC	COM	22822V101	1,471,013	13,899	SH		SOLE		0	0	13,899
CSX CORP	COM	126408103	1,655,857	44,668	SH		SOLE		0	0	44,668
CUE BIOPHARMA INC	COM	22978P106	483,849	256,005	SH		SOLE		0	0	256,005
CULLEN FROST BANKERS INC	COM	229899109	771,859	6,856	SH		SOLE		0	0	6,856
CUMMINS INC	COM	231021106	737,762	2,503	SH		SOLE		0	0	2,503
CUMULUS MEDIA INC	COM CL A	231082801	137,213	38,221	SH		SOLE		0	0	38,221
CVS HEALTH CORP	COM	126650100	3,906,353	48,976	SH		SOLE		0	0	48,976
D R HORTON INC	COM	23331A109	429,847	2,612	SH		SOLE		0	0	2,612
DANAHER CORPORATION	COM	235851102	3,132,531	12,544	SH		SOLE		0	0	12,544
DARDEN RESTAURANTS INC	COM	237194105	263,121	1,574	SH		SOLE		0	0	1,574
DATADOG INC	CL A COM	23804L103	671,642	5,434	SH		SOLE		0	0	5,434
DBX ETF TR	XTRACK MSCI ALL	233051820	281,853	8,587	SH		SOLE		0	0	8,587
DBX ETF TR	XTRACK MSCI EAFE	233051200	619,380	15,132	SH		SOLE		0	0	15,132
DECKERS OUTDOOR CORP	COM	243537107	272,024	289	SH		SOLE		0	0	289
DEERE & CO	COM	244199105	4,491,745	10,935	SH		SOLE		0	0	10,935
DELL TECHNOLOGIES INC	CL C	24703L202	604,008	5,293	SH		SOLE		0	0	5,293
DELTA AIR LINES INC DEL	COM NEW	247361702	2,803,739	58,569	SH		SOLE		0	0	58,569
DENISON MINES CORP	COM	248356107	23,400	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	1,654,074	32,962	SH		SOLE		0	0	32,962
DEXCOM INC	COM	252131107	217,662	1,569	SH		SOLE		0	0	1,569
DIAGEO PLC	SPON ADR NEW	25243Q205	677,904	4,557	SH		SOLE		0	0	4,557
DIAMONDBACK ENERGY INC	COM	25278X109	1,137,669	5,740	SH		SOLE		0	0	5,740
DICKS SPORTING GOODS INC	COM	253393102	836,616	3,720	SH		SOLE		0	0	3,720
DIGITAL RLTY TR INC	COM	253868103	2,198,085	15,260	SH		SOLE		0	0	15,260
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	518,881	12,369	SH		SOLE		0	0	12,369
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	268,858	5,590	SH		SOLE		0	0	5,590
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	710,411	22,235	SH		SOLE		0	0	22,235
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	999,970	16,040	SH		SOLE		0	0	16,040
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,605,571	29,497	SH		SOLE		0	0	29,497
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	293,633	11,542	SH		SOLE		0	0	11,542
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,938,015	21,726	SH		SOLE		0	0	21,726
DISCOVER FINL SVCS	COM	254709108	291,302	2,222	SH		SOLE		0	0	2,222
DISNEY WALT CO	COM	254687106	6,815,495	55,700	SH		SOLE		0	0	55,700
DNP SELECT INCOME FD INC	COM	23325P104	402,384	44,364	SH		SOLE		0	0	44,364
DOCUSIGN INC	COM	256163106	297,571	4,997	SH		SOLE		0	0	4,997
DOLLAR GEN CORP NEW	COM	256677105	1,671,730	10,712	SH		SOLE		0	0	10,712
DOMINION ENERGY INC	COM	25746U109	1,098,298	22,327	SH		SOLE		0	0	22,327
DOORDASH INC	CL A	25809K105	583,933	4,240	SH		SOLE		0	0	4,240
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	253,754	5,530	SH		SOLE		0	0	5,530
DOVER CORP	COM	260003108	423,549	2,390	SH		SOLE		0	0	2,390
DOW INC	COM	260557103	2,519,327	43,489	SH		SOLE		0	0	43,489
DRAFTKINGS INC NEW	COM CL A	26142V105	1,354,489	29,828	SH		SOLE		0	0	29,828
DT MIDSTREAM INC	COMMON STOCK	23345M107	996,647	16,311	SH		SOLE		0	0	16,311
DTE ENERGY CO	COM	233331107	6,041,832	53,877	SH		SOLE		0	0	53,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,134,738	53,094	SH		SOLE		0	0	53,094
DUPONT DE NEMOURS INC	COM	26614N102	858,451	11,196	SH		SOLE		0	0	11,196
DUTCH BROS INC	CL A	26701L100	247,416	7,497	SH		SOLE		0	0	7,497
E L F BEAUTY INC	COM	26856L103	251,899	1,285	SH		SOLE		0	0	1,285
EAGLE BULK SHIPPING INC	COM	Y2187A150	201,153	3,220	SH		SOLE		0	0	3,220
EATON CORP PLC	SHS	G29183103	4,519,244	14,453	SH		SOLE		0	0	14,453
EATON VANCE FLTING RATE INC	COM	278279104	137,239	10,310	SH		SOLE		0	0	10,310
EATON VANCE RISK-MANAGED DIV	COM	27829G106	236,196	28,286	SH		SOLE		0	0	28,286
EATON VANCE SHORT DURATION D	COM	27828V104	595,202	56,363	SH		SOLE		0	0	56,363
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	192,381	14,764	SH		SOLE		0	0	14,764
ECOLAB INC	COM	278865100	1,392,691	6,031	SH		SOLE		0	0	6,031
EDISON INTL	COM	281020107	230,769	3,262	SH		SOLE		0	0	3,262
EDITAS MEDICINE INC	COM	28106W103	98,612	13,290	SH		SOLE		0	0	13,290
EDWARDS LIFESCIENCES CORP	COM	28176E108	444,784	4,654	SH		SOLE		0	0	4,654
ELASTIC N V	ORD SHS	N14506104	379,910	3,790	SH		SOLE		0	0	3,790
ELEVANCE HEALTH INC	COM	036752103	1,160,058	2,237	SH		SOLE		0	0	2,237
ELI LILLY & CO	COM	532457108	16,035,194	20,611	SH		SOLE		0	0	20,611
EMERSON ELEC CO	COM	291011104	1,206,840	10,640	SH		SOLE		0	0	10,640
ENBRIDGE INC	COM	29250N105	1,928,861	53,312	SH		SOLE		0	0	53,312
ENCORE CAP GROUP INC	COM	292554102	576,298	12,635	SH		SOLE		0	0	12,635
ENCORE CAP GROUP INC	COM	292554102	6,120	10,900	SH	Put	SOLE		0	0	10,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,184,196	138,855	SH		SOLE		0	0	138,855
ENTERGY CORP NEW	COM	29364G103	240,624	2,276	SH		SOLE		0	0	2,276
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,081,230	37,053	SH		SOLE		0	0	37,053
EOG RES INC	COM	26875P101	828,375	6,479	SH		SOLE		0	0	6,479
EQUINIX INC	COM	29444U700	809,622	980	SH		SOLE		0	0	980
ESSENTIAL UTILS INC	COM	29670G102	233,174	6,293	SH		SOLE		0	0	6,293
ESSEX PPTY TR INC	COM	297178105	705,888	2,883	SH		SOLE		0	0	2,883
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	258,141	10,933	SH		SOLE		0	0	10,933
ETFIS SER TR I	INFRAC ACT MLP	26923G772	220,812	5,359	SH		SOLE		0	0	5,359
ETFIS SER TR I	VIRTUS PVT CR	26923G798	380,257	16,900	SH		SOLE		0	0	16,900
ETSY INC	COM	29786A106	236,809	3,446	SH		SOLE		0	0	3,446
EVOGENE LTD	SHS	M4119S104	23,839	31,785	SH		SOLE		0	0	31,785
EXELON CORP	COM	30161N101	583,456	15,529	SH		SOLE		0	0	15,529
EXP WORLD HLDGS INC	COM	30212W100	265,182	25,671	SH		SOLE		0	0	25,671
EXPEDIA GROUP INC	COM NEW	30212P303	2,157,027	15,659	SH		SOLE		0	0	15,659
EXPEDITORS INTL WASH INC	COM	302130109	437,995	3,602	SH		SOLE		0	0	3,602
EXTRA SPACE STORAGE INC	COM	30225T102	271,375	1,846	SH		SOLE		0	0	1,846
EXXON MOBIL CORP	COM	30231G102	14,122,439	121,493	SH		SOLE		0	0	121,493
EZCORP INC	CL A NON VTG	302301106	163,982	14,473	SH		SOLE		0	0	14,473
FABRINET	SHS	G3323L100	409,606	2,167	SH		SOLE		0	0	2,167
FAIR ISAAC CORP	COM	303250104	2,330,523	1,865	SH		SOLE		0	0	1,865
FASTENAL CO	COM	311900104	1,331,181	17,256	SH		SOLE		0	0	17,256
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,053,926	10,320	SH		SOLE		0	0	10,320
FEDEX CORP	COM	31428X106	1,617,803	5,583	SH		SOLE		0	0	5,583
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,145,392	64,369	SH		SOLE		0	0	64,369
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,598,688	67,551	SH		SOLE		0	0	67,551
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,711,548	35,972	SH		SOLE		0	0	35,972
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	380,540	8,174	SH		SOLE		0	0	8,174
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	406,741	13,764	SH		SOLE		0	0	13,764
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	303,472	9,936	SH		SOLE		0	0	9,936
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	457,235	20,916	SH		SOLE		0	0	20,916
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,293,194	28,541	SH		SOLE		0	0	28,541
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,222,896	25,477	SH		SOLE		0	0	25,477
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	336,810	5,995	SH		SOLE		0	0	5,995
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	668,663	13,492	SH		SOLE		0	0	13,492
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,049,592	12,725	SH		SOLE		0	0	12,725
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,212,407	85,520	SH		SOLE		0	0	85,520
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	961,972	16,194	SH		SOLE		0	0	16,194
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,768,974	111,351	SH		SOLE		0	0	111,351
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	284,814	4,200	SH		SOLE		0	0	4,200
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,697,004	30,139	SH		SOLE		0	0	30,139
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	511,354	9,764	SH		SOLE		0	0	9,764
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,069,085	40,976	SH		SOLE		0	0	40,976
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,245,821	29,368	SH		SOLE		0	0	29,368
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	247,510	4,199	SH		SOLE		0	0	4,199
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,086,333	19,041	SH		SOLE		0	0	19,041
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	242,511	5,215	SH		SOLE		0	0	5,215
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	218,119	4,447	SH		SOLE		0	0	4,447
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,402,965	141,314	SH		SOLE		0	0	141,314
FIFTH THIRD BANCORP	COM	316773100	352,273	9,467	SH		SOLE		0	0	9,467
FIRST MAJESTIC SILVER CORP	COM	32076V103	86,554	14,720	SH		SOLE		0	0	14,720
FIRST SOLAR INC	COM	336433107	212,013	1,256	SH		SOLE		0	0	1,256
FIRST TR ENERGY INCOME & GRO	COM	33738G104	346,066	21,179	SH		SOLE		0	0	21,179
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,392,273	76,414	SH		SOLE		0	0	76,414
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,995,002	48,572	SH		SOLE		0	0	48,572
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,971,097	38,378	SH		SOLE		0	0	38,378
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	582,289	12,085	SH		SOLE		0	0	12,085
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,959,256	286,331	SH		SOLE		0	0	286,331
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	217,054	10,943	SH		SOLE		0	0	10,943
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,245,250	62,153	SH		SOLE		0	0	62,153
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	229,647	9,681	SH		SOLE		0	0	9,681
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,809,620	18,929	SH		SOLE		0	0	18,929
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	976,594	42,889	SH		SOLE		0	0	42,889
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	688,968	36,784	SH		SOLE		0	0	36,784
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	505,382	10,635	SH		SOLE		0	0	10,635
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	570,087	5,201	SH		SOLE		0	0	5,201
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,543,472	116,270	SH		SOLE		0	0	116,270
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,173,813	14,809	SH		SOLE		0	0	14,809
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	237,762	3,332	SH		SOLE		0	0	3,332
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,638,862	82,263	SH		SOLE		0	0	82,263
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	430,995	3,760	SH		SOLE		0	0	3,760
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,114,338	18,928	SH		SOLE		0	0	18,928
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,549,913	28,624	SH		SOLE		0	0	28,624
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	495,824	6,557	SH		SOLE		0	0	6,557
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,543,194	123,096	SH		SOLE		0	0	123,096
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,918,073	14,228	SH		SOLE		0	0	14,228
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,160,279	125,114	SH		SOLE		0	0	125,114
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	243,718	7,975	SH		SOLE		0	0	7,975
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,822,093	52,911	SH		SOLE		0	0	52,911
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,610,610	177,970	SH		SOLE		0	0	177,970
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,145,660	168,822	SH		SOLE		0	0	168,822
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,088,231	85,303	SH		SOLE		0	0	85,303
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,066,290	112,945	SH		SOLE		0	0	112,945
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	427,306	15,715	SH		SOLE		0	0	15,715
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	1,105,868	54,801	SH		SOLE		0	0	54,801
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	616,677	17,626	SH		SOLE		0	0	17,626
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,075,717	110,587	SH		SOLE		0	0	110,587
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,397,884	112,155	SH		SOLE		0	0	112,155
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,128,552	71,472	SH		SOLE		0	0	71,472
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	523,793	15,103	SH		SOLE		0	0	15,103
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,658,313	109,922	SH		SOLE		0	0	109,922
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,580,168	53,510	SH		SOLE		0	0	53,510
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	626,534	4,074	SH		SOLE		0	0	4,074
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,276,236	78,363	SH		SOLE		0	0	78,363
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,875,641	175,817	SH		SOLE		0	0	175,817
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	438,808	27,511	SH		SOLE		0	0	27,511
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	773,720	16,743	SH		SOLE		0	0	16,743
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,969,721	228,883	SH		SOLE		0	0	228,883
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,790,913	37,129	SH		SOLE		0	0	37,129
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	7,346,444	262,748	SH		SOLE		0	0	262,748
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	1,639,599	57,875	SH		SOLE		0	0	57,875
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	271,159	10,914	SH		SOLE		0	0	10,914
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	261,312	7,411	SH		SOLE		0	0	7,411
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	228,956	6,323	SH		SOLE		0	0	6,323
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	224,103	6,739	SH		SOLE		0	0	6,739
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	237,349	7,200	SH		SOLE		0	0	7,200
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	22,250,804	539,937	SH		SOLE		0	0	539,937
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	851,151	21,763	SH		SOLE		0	0	21,763
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,131,658	47,083	SH		SOLE		0	0	47,083
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,393,543	38,839	SH		SOLE		0	0	38,839
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	778,510	16,557	SH		SOLE		0	0	16,557
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	566,915	12,754	SH		SOLE		0	0	12,754
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	258,364	5,775	SH		SOLE		0	0	5,775
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	206,124	4,807	SH		SOLE		0	0	4,807
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	509,217	16,031	SH		SOLE		0	0	16,031
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	811,294	43,261	SH		SOLE		0	0	43,261
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,653,266	336,084	SH		SOLE		0	0	336,084
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,707,690	272,670	SH		SOLE		0	0	272,670
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	559,172	24,830	SH		SOLE		0	0	24,830
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	931,921	39,504	SH		SOLE		0	0	39,504
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,083,436	14,184	SH		SOLE		0	0	14,184
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	848,379	8,548	SH		SOLE		0	0	8,548
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	692,957	6,112	SH		SOLE		0	0	6,112
FIRST TR MLP & ENERGY INCOM	COM	33739B104	123,124	12,732	SH		SOLE		0	0	12,732
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,763,714	97,809	SH		SOLE		0	0	97,809
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	319,253	2,576	SH		SOLE		0	0	2,576
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	424,230	2,224	SH		SOLE		0	0	2,224
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	158,145	13,372	SH		SOLE		0	0	13,372
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,139,831	145,390	SH		SOLE		0	0	145,390
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	302,211	2,451	SH		SOLE		0	0	2,451
FIRSTENERGY CORP	COM	337932107	1,680,747	43,520	SH		SOLE		0	0	43,520
FISERV INC	COM	337738108	765,871	4,792	SH		SOLE		0	0	4,792
FLEX LNG LTD	SHS	G35947202	250,559	9,852	SH		SOLE		0	0	9,852
FORD MTR CO DEL	COM	345370860	5,316,985	400,375	SH		SOLE		0	0	400,375
FORTINET INC	COM	34959E109	493,424	7,223	SH		SOLE		0	0	7,223
FRANKLIN RESOURCES INC	COM	354613101	437,081	15,548	SH		SOLE		0	0	15,548
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	294,297	5,505	SH		SOLE		0	0	5,505
FREEPORT-MCMORAN INC	CL B	35671D857	2,157,333	45,881	SH		SOLE		0	0	45,881
FRESHPET INC	COM	358039105	607,628	5,244	SH		SOLE		0	0	5,244
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,882	15,157	SH		SOLE		0	0	15,157
FS KKR CAP CORP	COM	302635206	2,892,482	151,677	SH		SOLE		0	0	151,677
GABELLI DIVID & INCOME TR	COM	36242H104	514,924	22,407	SH		SOLE		0	0	22,407
GABELLI EQUITY TR INC	COM	362397101	64,859	11,749	SH		SOLE		0	0	11,749
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	197,495	13,545	SH		SOLE		0	0	13,545
GALLAGHER ARTHUR J & CO	COM	363576109	2,837,446	11,347	SH		SOLE		0	0	11,347
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	325,298	84,273	SH		SOLE		0	0	84,273
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	490,395	5,394	SH		SOLE		0	0	5,394
GENERAL DYNAMICS CORP	COM	369550108	2,778,452	9,835	SH		SOLE		0	0	9,835
GENERAL ELECTRIC CO	COM NEW	369604301	2,808,479	15,999	SH		SOLE		0	0	15,999
GENERAL MLS INC	COM	370334104	3,514,704	50,231	SH		SOLE		0	0	50,231
GENERAL MTRS CO	COM	37045V100	730,565	16,109	SH		SOLE		0	0	16,109
GENTEX CORP	COM	371901109	491,450	13,606	SH		SOLE		0	0	13,606
GENUINE PARTS CO	COM	372460105	508,715	3,283	SH		SOLE		0	0	3,283
GENWORTH FINL INC	COM CL A	37247D106	555,145	86,336	SH		SOLE		0	0	86,336
GENWORTH FINL INC	COM CL A	37247D106	1,780	10,100	SH	Put	SOLE		0	0	10,100
GERDAU SA	SPON ADR REP PFD	373737105	45,871	10,378	SH		SOLE		0	0	10,378
GILEAD SCIENCES INC	COM	375558103	2,823,789	38,550	SH		SOLE		0	0	38,550
GLOBAL NET LEASE INC	COM NEW	379378201	218,168	28,078	SH		SOLE		0	0	28,078
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	439,432	21,646	SH		SOLE		0	0	21,646
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	759,777	15,756	SH		SOLE		0	0	15,756
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	244,431	8,901	SH		SOLE		0	0	8,901
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	418,245	9,234	SH		SOLE		0	0	9,234
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,802,585	268,151	SH		SOLE		0	0	268,151
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	386,074	12,136	SH		SOLE		0	0	12,136
GLOBAL X FDS	RUSSELL 2000	37954Y459	581,039	34,360	SH		SOLE		0	0	34,360
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,634,568	64,588	SH		SOLE		0	0	64,588
GLOBAL X FDS	SUPERDVDND REIT	37960A651	237,424	11,615	SH		SOLE		0	0	11,615
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,082,789	27,198	SH		SOLE		0	0	27,198
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	269,691	20,809	SH		SOLE		0	0	20,809
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	244,126	2,352	SH		SOLE		0	0	2,352
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	585,756	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS GROUP INC	COM	38141G104	2,065,902	4,946	SH		SOLE		0	0	4,946
GRAINGER W W INC	COM	384802104	670,875	659	SH		SOLE		0	0	659
GRAPHIC PACKAGING HLDG CO	COM	388689101	321,740	11,026	SH		SOLE		0	0	11,026
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	213,877	8,586	SH		SOLE		0	0	8,586
GSK PLC	SPONSORED ADR	37733W204	2,305,415	53,776	SH		SOLE		0	0	53,776
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,148,049	80,171	SH		SOLE		0	0	80,171
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	182,124	11,207	SH		SOLE		0	0	11,207
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	454,917	8,462	SH		SOLE		0	0	8,462
HALEON PLC	SPON ADS	405552100	118,844	13,998	SH		SOLE		0	0	13,998
HALLIBURTON CO	COM	406216101	453,856	11,513	SH		SOLE		0	0	11,513
HARTFORD FINL SVCS GROUP INC	COM	416515104	235,244	2,282	SH		SOLE		0	0	2,282
HCA HEALTHCARE INC	COM	40412C101	472,475	1,416	SH		SOLE		0	0	1,416
HEALTHCARE RLTY TR	CL A COM	42226K105	165,880	11,723	SH		SOLE		0	0	11,723
HECLA MNG CO	COM	422704106	105,085	21,847	SH		SOLE		0	0	21,847
HERCULES CAPITAL INC	COM	427096508	763,084	41,359	SH		SOLE		0	0	41,359
HERSHEY CO	COM	427866108	700,883	3,603	SH		SOLE		0	0	3,603
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	349,490	19,711	SH		SOLE		0	0	19,711
HF SINCLAIR CORP	COM	403949100	434,922	7,204	SH		SOLE		0	0	7,204
HILTON WORLDWIDE HLDGS INC	COM	43300A203	429,606	2,014	SH		SOLE		0	0	2,014
HIMS & HERS HEALTH INC	COM CL A	433000106	850,307	54,964	SH		SOLE		0	0	54,964
HOME DEPOT INC	COM	437076102	13,018,039	33,936	SH		SOLE		0	0	33,936
HONEYWELL INTL INC	COM	438516106	5,428,264	26,447	SH		SOLE		0	0	26,447
HORMEL FOODS CORP	COM	440452100	417,176	11,956	SH		SOLE		0	0	11,956
HP INC	COM	40434L105	340,191	11,257	SH		SOLE		0	0	11,257
HUBBELL INC	COM	443510607	679,333	1,636	SH		SOLE		0	0	1,636
HUBSPOT INC	COM	443573100	1,554,495	2,481	SH		SOLE		0	0	2,481
HUMANA INC	COM	444859102	426,864	1,231	SH		SOLE		0	0	1,231
HUNT J B TRANS SVCS INC	COM	445658107	336,954	1,691	SH		SOLE		0	0	1,691
HUNTINGTON BANCSHARES INC	COM	446150104	630,501	45,197	SH		SOLE		0	0	45,197
HUNTINGTON INGALLS INDS INC	COM	446413106	377,774	1,296	SH		SOLE		0	0	1,296
HUNTSMAN CORP	COM	447011107	492,582	18,923	SH		SOLE		0	0	18,923
ICON PLC	SHS	G4705A100	310,082	923	SH		SOLE		0	0	923
IDEXX LABS INC	COM	45168D104	849,850	1,574	SH		SOLE		0	0	1,574
ILLINOIS TOOL WKS INC	COM	452308109	1,242,738	4,631	SH		SOLE		0	0	4,631
ILLUMINA INC	COM	452327109	402,166	2,928	SH		SOLE		0	0	2,928
IMMUNITYBIO INC	COM	45256X103	69,380	12,920	SH		SOLE		0	0	12,920
IMPERIAL OIL LTD	COM NEW	453038408	546,678	7,907	SH		SOLE		0	0	7,907
IN8BIO INC	COM	45674E109	607,794	515,080	SH		SOLE		0	0	515,080
INGERSOLL RAND INC	COM	45687V106	1,021,969	10,763	SH		SOLE		0	0	10,763
INGREDION INC	COM	457187102	215,904	1,847	SH		SOLE		0	0	1,847
INNOVATIVE INDL PPTYS INC	COM	45781V101	782,367	7,556	SH		SOLE		0	0	7,556
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,918,325	133,914	SH		SOLE		0	0	133,914
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	312,615	11,882	SH		SOLE		0	0	11,882
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	712,717	16,354	SH		SOLE		0	0	16,354
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	384,787	8,455	SH		SOLE		0	0	8,455
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,074,447	22,585	SH		SOLE		0	0	22,585
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	229,155	3,975	SH		SOLE		0	0	3,975
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	226,555	8,800	SH		SOLE		0	0	8,800
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	279,341	10,285	SH		SOLE		0	0	10,285
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	609,509	14,602	SH		SOLE		0	0	14,602
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	487,923	12,185	SH		SOLE		0	0	12,185
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	441,205	13,135	SH		SOLE		0	0	13,135
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	768,327	23,525	SH		SOLE		0	0	23,525
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	294,184	9,010	SH		SOLE		0	0	9,010
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	292,083	8,090	SH		SOLE		0	0	8,090
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	881,932	28,638	SH		SOLE		0	0	28,638
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	799,423	19,688	SH		SOLE		0	0	19,688
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,006,535	27,587	SH		SOLE		0	0	27,587
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	710,776	17,563	SH		SOLE		0	0	17,563
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	430,060	10,947	SH		SOLE		0	0	10,947
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	382,984	9,750	SH		SOLE		0	0	9,750
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,274,721	29,277	SH		SOLE		0	0	29,277
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	761,406	18,879	SH		SOLE		0	0	18,879
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	606,895	16,141	SH		SOLE		0	0	16,141
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	533,793	12,810	SH		SOLE		0	0	12,810
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	527,233	14,809	SH		SOLE		0	0	14,809
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,106,950	59,552	SH		SOLE		0	0	59,552
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	4,520,616	132,336	SH		SOLE		0	0	132,336
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,167,579	80,991	SH		SOLE		0	0	80,991
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,785,227	76,103	SH		SOLE		0	0	76,103
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,641,050	43,773	SH		SOLE		0	0	43,773
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,276,313	34,673	SH		SOLE		0	0	34,673
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	798,778	21,031	SH		SOLE		0	0	21,031
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	669,593	18,345	SH		SOLE		0	0	18,345
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	607,552	17,090	SH		SOLE		0	0	17,090
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	573,258	17,654	SH		SOLE		0	0	17,654
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	286,654	8,304	SH		SOLE		0	0	8,304
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	593,251	15,262	SH		SOLE		0	0	15,262
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	481,720	13,619	SH		SOLE		0	0	13,619
INOTIV INC	COM	45783Q100	164,100	15,000	SH		SOLE		0	0	15,000
INTEL CORP	COM	458140100	2,882,920	65,268	SH		SOLE		0	0	65,268
INTENSITY THERAPEUTICS INC	COM	45828J103	248,919	47,869	SH		SOLE		0	0	47,869
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	270,927	1,971	SH		SOLE		0	0	1,971
INTERDIGITAL INC	COM	45867G101	670,119	6,294	SH		SOLE		0	0	6,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,542,179	34,259	SH		SOLE		0	0	34,259
INTUIT	COM	461202103	701,845	1,079	SH		SOLE		0	0	1,079
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,567,953	8,940	SH		SOLE		0	0	8,940
INVENTRUST PPTYS CORP	COM NEW	46124J201	331,735	12,902	SH		SOLE		0	0	12,902
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,020,172	80,517	SH		SOLE		0	0	80,517
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,233,199	88,911	SH		SOLE		0	0	88,911
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	808,919	35,216	SH		SOLE		0	0	35,216
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	241,980	11,827	SH		SOLE		0	0	11,827
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,082,617	11,399	SH		SOLE		0	0	11,399
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	249,720	10,479	SH		SOLE		0	0	10,479
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	812,982	68,432	SH		SOLE		0	0	68,432
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,090,431	11,633	SH		SOLE		0	0	11,633
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	686,856	12,369	SH		SOLE		0	0	12,369
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	326,394	7,762	SH		SOLE		0	0	7,762
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,268,848	19,711	SH		SOLE		0	0	19,711
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	252,296	4,473	SH		SOLE		0	0	4,473
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,507,770	58,579	SH		SOLE		0	0	58,579
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,062,747	23,935	SH		SOLE		0	0	23,935
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	844,666	12,823	SH		SOLE		0	0	12,823
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	703,184	33,247	SH		SOLE		0	0	33,247
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	682,123	25,692	SH		SOLE		0	0	25,692
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	191,290	10,453	SH		SOLE		0	0	10,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,013,452	191,390	SH		SOLE		0	0	191,390
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,072,579	248,290	SH		SOLE		0	0	248,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,187,601	165,934	SH		SOLE		0	0	165,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,070,903	159,196	SH		SOLE		0	0	159,196
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	946,768	57,765	SH		SOLE		0	0	57,765
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	653,340	32,553	SH		SOLE		0	0	32,553
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	517,450	9,369	SH		SOLE		0	0	9,369
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,581,468	25,415	SH		SOLE		0	0	25,415
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	448,809	9,920	SH		SOLE		0	0	9,920
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	312,328	3,198	SH		SOLE		0	0	3,198
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,549,961	66,284	SH		SOLE		0	0	66,284
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	215,124	5,476	SH		SOLE		0	0	5,476
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	392,294	21,159	SH		SOLE		0	0	21,159
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	306,439	3,431	SH		SOLE		0	0	3,431
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,762,324	18,572	SH		SOLE		0	0	18,572
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,700,005	15,964	SH		SOLE		0	0	15,964
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,961,683	141,506	SH		SOLE		0	0	141,506
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	860,735	7,493	SH		SOLE		0	0	7,493
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,060,607	55,071	SH		SOLE		0	0	55,071
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	518,648	9,551	SH		SOLE		0	0	9,551
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	736,817	6,125	SH		SOLE		0	0	6,125
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	504,171	8,854	SH		SOLE		0	0	8,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	287,746	9,051	SH		SOLE		0	0	9,051
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	202,909	6,161	SH		SOLE		0	0	6,161
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	294,085	8,357	SH		SOLE		0	0	8,357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	257,733	4,554	SH		SOLE		0	0	4,554
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,125,350	83,399	SH		SOLE		0	0	83,399
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	231,419	6,302	SH		SOLE		0	0	6,302
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	705,547	11,677	SH		SOLE		0	0	11,677
INVESCO MUN OPPORTUNITY TR	COM	46132C107	113,237	11,637	SH		SOLE		0	0	11,637
INVESCO QQQ TR	UNIT SER 1	46090E103	74,616,949	168,052	SH		SOLE		0	0	168,052
IRON MTN INC DEL	COM	46284V101	531,186	6,622	SH		SOLE		0	0	6,622
ISHARES GOLD TR	ISHARES NEW	464285204	5,279,986	125,684	SH		SOLE		0	0	125,684
ISHARES INC	CORE MSCI EMKT	46434G103	5,453,365	105,685	SH		SOLE		0	0	105,685
ISHARES INC	EM MKT SM-CP ETF	464286475	413,316	7,023	SH		SOLE		0	0	7,023
ISHARES INC	MSCI EMRG CHN	46434G764	2,068,965	35,938	SH		SOLE		0	0	35,938
ISHARES INC	MSCI GBL MIN VOL	464286525	484,993	4,607	SH		SOLE		0	0	4,607
ISHARES SILVER TR	ISHARES	46428Q109	2,528,271	111,132	SH		SOLE		0	0	111,132
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,199,962	31,774	SH		SOLE		0	0	31,774
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,649,433	46,760	SH		SOLE		0	0	46,760
ISHARES TR	0-5YR HI YL CP	46434V407	2,353,984	55,322	SH		SOLE		0	0	55,322
ISHARES TR	0-5YR INVT GR CP	46434V100	288,918	5,869	SH		SOLE		0	0	5,869
ISHARES TR	1 3 YR TREAS BD	464287457	15,871,588	194,076	SH		SOLE		0	0	194,076
ISHARES TR	10-20 YR TRS ETF	464288653	608,221	5,790	SH		SOLE		0	0	5,790
ISHARES TR	20 YR TR BD ETF	464287432	10,788,391	114,018	SH		SOLE		0	0	114,018
ISHARES TR	3 7 YR TREAS BD	464288661	300,048	2,590	SH		SOLE		0	0	2,590
ISHARES TR	7-10 YR TRSY BD	464287440	6,034,436	63,748	SH		SOLE		0	0	63,748
ISHARES TR	AGENCY BOND ETF	464288166	1,327,444	12,285	SH		SOLE		0	0	12,285
ISHARES TR	AGGRES ALLOC ETF	464289859	4,147,891	56,464	SH		SOLE		0	0	56,464
ISHARES TR	BLACKROCK ULTRA	46434V878	8,521,226	168,536	SH		SOLE		0	0	168,536
ISHARES TR	BROAD USD HIGH	46435U853	4,905,193	134,058	SH		SOLE		0	0	134,058
ISHARES TR	CORE 1 5 YR USD	46432F859	322,172	6,791	SH		SOLE		0	0	6,791
ISHARES TR	CORE DIV GRWTH	46434V621	50,191,812	864,481	SH		SOLE		0	0	864,481
ISHARES TR	CORE HIGH DV ETF	46429B663	5,572,168	50,559	SH		SOLE		0	0	50,559
ISHARES TR	CORE MSCI EAFE	46432F842	9,715,915	130,906	SH		SOLE		0	0	130,906
ISHARES TR	CORE MSCI EURO	46434V738	211,923	3,663	SH		SOLE		0	0	3,663
ISHARES TR	CORE MSCI INTL	46435G326	1,226,346	18,268	SH		SOLE		0	0	18,268
ISHARES TR	CORE MSCI TOTAL	46432F834	2,987,505	44,024	SH		SOLE		0	0	44,024
ISHARES TR	CORE S&P MCP ETF	464287507	25,847,122	425,537	SH		SOLE		0	0	425,537
ISHARES TR	CORE S&P SCP ETF	464287804	20,544,042	185,885	SH		SOLE		0	0	185,885
ISHARES TR	CORE S&P TTL STK	464287150	8,273,369	71,755	SH		SOLE		0	0	71,755
ISHARES TR	CORE S&P US GWT	464287671	1,853,730	15,815	SH		SOLE		0	0	15,815
ISHARES TR	CORE S&P US VLU	464287663	10,231,747	113,133	SH		SOLE		0	0	113,133
ISHARES TR	CORE S&P500 ETF	464287200	177,777,071	338,152	SH		SOLE		0	0	338,152
ISHARES TR	CORE TOTAL USD	46434V613	3,884,791	85,211	SH		SOLE		0	0	85,211
ISHARES TR	CORE US AGGBD ET	464287226	16,255,881	165,977	SH		SOLE		0	0	165,977
ISHARES TR	DOW JONES US ETF	464287846	1,545,171	12,063	SH		SOLE		0	0	12,063
ISHARES TR	EAFE GRWTH ETF	464288885	1,552,255	14,955	SH		SOLE		0	0	14,955
ISHARES TR	EAFE SML CP ETF	464288273	468,532	7,398	SH		SOLE		0	0	7,398
ISHARES TR	EAFE VALUE ETF	464288877	2,098,726	38,579	SH		SOLE		0	0	38,579
ISHARES TR	ESG AWR MSCI USA	46435G425	1,354,305	11,780	SH		SOLE		0	0	11,780
ISHARES TR	ESG AWR US AGRGT	46435U549	222,884	4,736	SH		SOLE		0	0	4,736
ISHARES TR	ESG AWRE 1 5 YR	46435G243	316,572	12,931	SH		SOLE		0	0	12,931
ISHARES TR	ESG MSCI USA ETF	46436E767	1,386,643	30,711	SH		SOLE		0	0	30,711
ISHARES TR	ESG SCRND S&P500	46436E569	296,341	7,355	SH		SOLE		0	0	7,355
ISHARES TR	EXPANDED TECH	464287515	3,503,341	41,085	SH		SOLE		0	0	41,085
ISHARES TR	EXPND TEC SC ETF	464287549	424,154	4,921	SH		SOLE		0	0	4,921
ISHARES TR	EXPONENTIAL TECH	46434V381	240,764	4,038	SH		SOLE		0	0	4,038
ISHARES TR	FALN ANGLS USD	46435G474	394,243	14,677	SH		SOLE		0	0	14,677
ISHARES TR	FLTG RATE NT ETF	46429B655	18,943,813	371,010	SH		SOLE		0	0	371,010
ISHARES TR	GL CLEAN ENE ETF	464288224	166,528	11,911	SH		SOLE		0	0	11,911
ISHARES TR	GLB CNSM STP ETF	464288737	222,253	3,641	SH		SOLE		0	0	3,641
ISHARES TR	GLB INFRASTR ETF	464288372	228,464	4,797	SH		SOLE		0	0	4,797
ISHARES TR	GLOB INDSTRL ETF	464288729	609,887	4,366	SH		SOLE		0	0	4,366
ISHARES TR	GLOBAL 100 ETF	464287572	15,057,224	168,406	SH		SOLE		0	0	168,406
ISHARES TR	GLOBAL ENERG ETF	464287341	4,770,031	111,060	SH		SOLE		0	0	111,060
ISHARES TR	GLOBAL TECH ETF	464287291	697,107	9,318	SH		SOLE		0	0	9,318
ISHARES TR	GOV/CRED BD ETF	464288596	270,591	2,613	SH		SOLE		0	0	2,613
ISHARES TR	GRWT ALLOCAT ETF	464289867	950,190	17,068	SH		SOLE		0	0	17,068
ISHARES TR	HDG MSCI EAFE	46434V803	2,102,640	60,282	SH		SOLE		0	0	60,282
ISHARES TR	IBONDS 2026 TERM	46436E528	273,943	11,879	SH		SOLE		0	0	11,879
ISHARES TR	IBONDS 24 TRM HG	46435U184	494,716	21,218	SH		SOLE		0	0	21,218
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,927,683	80,521	SH		SOLE		0	0	80,521
ISHARES TR	IBONDS 25 TRM HG	46435U168	899,461	38,471	SH		SOLE		0	0	38,471
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,328,065	100,218	SH		SOLE		0	0	100,218
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,159,924	95,108	SH		SOLE		0	0	95,108
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,836,605	82,879	SH		SOLE		0	0	82,879
ISHARES TR	IBONDS DEC	46435U697	261,714	10,085	SH		SOLE		0	0	10,085
ISHARES TR	IBONDS DEC 25	46435U432	227,537	8,599	SH		SOLE		0	0	8,599
ISHARES TR	IBONDS DEC 26	46435U259	203,819	8,040	SH		SOLE		0	0	8,040
ISHARES TR	IBONDS DEC2026	46435GAA0	833,308	34,939	SH		SOLE		0	0	34,939
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,926,002	76,886	SH		SOLE		0	0	76,886
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,533,527	61,810	SH		SOLE		0	0	61,810
ISHARES TR	IBOXX HI YD ETF	464288513	1,562,684	20,103	SH		SOLE		0	0	20,103
ISHARES TR	IBOXX INV CP ETF	464287242	35,693,796	327,706	SH		SOLE		0	0	327,706
ISHARES TR	INTL SEL DIV ETF	464288448	524,766	18,714	SH		SOLE		0	0	18,714
ISHARES TR	INTRM GOV CR ETF	464288612	230,133	2,213	SH		SOLE		0	0	2,213
ISHARES TR	INVESTMENT GRADE	46435G219	1,663,217	37,084	SH		SOLE		0	0	37,084
ISHARES TR	INVT GRD CORP BD	46436E288	566,633	19,339	SH		SOLE		0	0	19,339
ISHARES TR	ISHARES BIOTECH	464287556	826,638	6,024	SH		SOLE		0	0	6,024
ISHARES TR	ISHARES SEMICDTR	464287523	3,518,887	15,575	SH		SOLE		0	0	15,575
ISHARES TR	ISHS 1-5YR INVS	464288646	4,424,671	86,284	SH		SOLE		0	0	86,284
ISHARES TR	ISHS 5-10YR INVT	464288638	10,505,822	203,601	SH		SOLE		0	0	203,601
ISHARES TR	JPMORGAN USD EMG	464288281	405,893	4,526	SH		SOLE		0	0	4,526
ISHARES TR	MBS ETF	464288588	1,492,645	16,150	SH		SOLE		0	0	16,150
ISHARES TR	MODERT ALLOC ETF	464289875	1,102,567	25,772	SH		SOLE		0	0	25,772
ISHARES TR	MORNINGSTAR GRWT	464287119	714,194	9,462	SH		SOLE		0	0	9,462
ISHARES TR	MRGSTR MD CP ETF	464288208	338,574	4,648	SH		SOLE		0	0	4,648
ISHARES TR	MRGSTR MD CP GRW	464288307	6,114,479	86,509	SH		SOLE		0	0	86,509
ISHARES TR	MRNING SM CP ETF	464288703	272,477	4,452	SH		SOLE		0	0	4,452
ISHARES TR	MSCI ACWI ETF	464288257	671,313	6,095	SH		SOLE		0	0	6,095
ISHARES TR	MSCI EAFE ETF	464287465	1,146,159	14,352	SH		SOLE		0	0	14,352
ISHARES TR	MSCI EMG MKT ETF	464287234	330,196	8,037	SH		SOLE		0	0	8,037
ISHARES TR	MSCI INDIA ETF	46429B598	757,496	14,683	SH		SOLE		0	0	14,683
ISHARES TR	MSCI INTL QUALTY	46434V456	3,734,269	94,157	SH		SOLE		0	0	94,157
ISHARES TR	MSCI KLD400 SOC	464288570	993,825	9,858	SH		SOLE		0	0	9,858
ISHARES TR	MSCI PHILIPS ETF	46429B408	222,090	8,038	SH		SOLE		0	0	8,038
ISHARES TR	MSCI USA ESG SLC	464288802	681,859	6,245	SH		SOLE		0	0	6,245
ISHARES TR	MSCI USA MIN VOL	46429B697	13,350,282	159,730	SH		SOLE		0	0	159,730
ISHARES TR	MSCI USA MMENTM	46432F396	2,823,998	15,073	SH		SOLE		0	0	15,073
ISHARES TR	MSCI USA QLT FCT	46432F339	11,562,652	70,353	SH		SOLE		0	0	70,353
ISHARES TR	MSCI USA VALUE	46432F388	400,083	3,693	SH		SOLE		0	0	3,693
ISHARES TR	NATIONAL MUN ETF	464288414	14,659,769	136,243	SH		SOLE		0	0	136,243
ISHARES TR	PFD AND INCM SEC	464288687	1,952,176	60,570	SH		SOLE		0	0	60,570
ISHARES TR	RESIDENTIAL MULT	464288562	216,429	3,003	SH		SOLE		0	0	3,003
ISHARES TR	RUS 1000 GRW ETF	464287614	4,461,392	13,236	SH		SOLE		0	0	13,236
ISHARES TR	RUS 1000 VAL ETF	464287598	628,805	3,510	SH		SOLE		0	0	3,510
ISHARES TR	RUS 2000 GRW ETF	464287648	2,394,685	8,843	SH		SOLE		0	0	8,843
ISHARES TR	RUS 2000 VAL ETF	464287630	589,440	3,711	SH		SOLE		0	0	3,711
ISHARES TR	RUS MD CP GR ETF	464287481	3,824,827	33,509	SH		SOLE		0	0	33,509
ISHARES TR	RUS MDCP VAL ETF	464287473	1,980,937	15,805	SH		SOLE		0	0	15,805
ISHARES TR	RUS MID CAP ETF	464287499	2,361,570	28,083	SH		SOLE		0	0	28,083
ISHARES TR	RUS TP200 GR ETF	464289438	1,055,701	5,411	SH		SOLE		0	0	5,411
ISHARES TR	RUSSELL 2000 ETF	464287655	14,029,548	66,712	SH		SOLE		0	0	66,712
ISHARES TR	RUSSELL 3000 ETF	464287689	1,508,760	5,027	SH		SOLE		0	0	5,027
ISHARES TR	S&P 100 ETF	464287101	2,074,897	8,386	SH		SOLE		0	0	8,386
ISHARES TR	S&P 500 GRWT ETF	464287309	46,849,975	554,831	SH		SOLE		0	0	554,831
ISHARES TR	S&P 500 VAL ETF	464287408	22,125,388	118,437	SH		SOLE		0	0	118,437
ISHARES TR	S&P MC 400GR ETF	464287606	5,892,914	64,579	SH		SOLE		0	0	64,579
ISHARES TR	S&P MC 400VL ETF	464287705	3,395,988	28,709	SH		SOLE		0	0	28,709
ISHARES TR	S&P SML 600 GWT	464287887	7,098,022	54,295	SH		SOLE		0	0	54,295
ISHARES TR	SELECT DIVID ETF	464287168	3,676,717	29,848	SH		SOLE		0	0	29,848
ISHARES TR	SHORT TREAS BD	464288679	802,445	7,259	SH		SOLE		0	0	7,259
ISHARES TR	SHRT NAT MUN ETF	464288158	2,413,905	23,048	SH		SOLE		0	0	23,048
ISHARES TR	SP SMCP600VL ETF	464287879	5,770,027	56,150	SH		SOLE		0	0	56,150
ISHARES TR	TIPS BD ETF	464287176	4,538,103	42,250	SH		SOLE		0	0	42,250
ISHARES TR	TRS FLT RT BD	46434V860	502,954	9,922	SH		SOLE		0	0	9,922
ISHARES TR	U.S. ENERGY ETF	464287796	323,665	6,551	SH		SOLE		0	0	6,551
ISHARES TR	U.S. FINLS ETF	464287788	1,399,768	14,634	SH		SOLE		0	0	14,634
ISHARES TR	U.S. MED DVC ETF	464288810	1,417,144	24,187	SH		SOLE		0	0	24,187
ISHARES TR	U.S. REAL ES ETF	464287739	568,159	6,319	SH		SOLE		0	0	6,319
ISHARES TR	U.S. TECH ETF	464287721	4,992,601	36,965	SH		SOLE		0	0	36,965
ISHARES TR	U.S. UTILITS ETF	464287697	511,228	6,048	SH		SOLE		0	0	6,048
ISHARES TR	US AER DEF ETF	464288760	2,116,020	16,038	SH		SOLE		0	0	16,038
ISHARES TR	US CONSM STAPLES	464287812	258,113	3,816	SH		SOLE		0	0	3,816
ISHARES TR	US CONSUM DISCRE	464287580	581,619	7,095	SH		SOLE		0	0	7,095
ISHARES TR	US HLTHCARE ETF	464287762	2,892,094	46,722	SH		SOLE		0	0	46,722
ISHARES TR	US HOME CONS ETF	464288752	822,457	7,104	SH		SOLE		0	0	7,104
ISHARES TR	US INDUSTRIALS	464287754	696,672	5,541	SH		SOLE		0	0	5,541
ISHARES TR	US INFRASTRUC	46435U713	781,308	18,019	SH		SOLE		0	0	18,019
ISHARES TR	US OIL GS EX ETF	464288851	466,161	4,357	SH		SOLE		0	0	4,357
ISHARES TR	US SML CAP EQT	46434V290	286,887	4,512	SH		SOLE		0	0	4,512
ISHARES TR	US TECH BRKTHR	46436E502	2,158,297	45,077	SH		SOLE		0	0	45,077
ISHARES TR	US TREAS BD ETF	46429B267	213,199	9,363	SH		SOLE		0	0	9,363
ISHARES TR	US TRSPRTION	464287192	251,845	3,577	SH		SOLE		0	0	3,577
ISHARES TR	USD INV GRDE ETF	464288620	11,223,428	221,064	SH		SOLE		0	0	221,064
ISHARES TR	YLD OPTIM BD	46434V787	4,939,050	220,884	SH		SOLE		0	0	220,884
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,394,355	47,450	SH		SOLE		0	0	47,450
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,541,133	50,700	SH		SOLE		0	0	50,700
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	690,823	25,586	SH		SOLE		0	0	25,586
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	301,248	4,254	SH		SOLE		0	0	4,254
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,577,562	22,469	SH		SOLE		0	0	22,469
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	595,106	12,758	SH		SOLE		0	0	12,758
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	446,850	8,360	SH		SOLE		0	0	8,360
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,521,065	268,252	SH		SOLE		0	0	268,252
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,764,704	38,733	SH		SOLE		0	0	38,733
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,304,959	27,403	SH		SOLE		0	0	27,403
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	441,159	8,694	SH		SOLE		0	0	8,694
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,021,229	37,264	SH		SOLE		0	0	37,264
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,453,963	127,927	SH		SOLE		0	0	127,927
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	330,321	6,510	SH		SOLE		0	0	6,510
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,744,549	32,996	SH		SOLE		0	0	32,996
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,262,327	54,356	SH		SOLE		0	0	54,356
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,070,306	21,093	SH		SOLE		0	0	21,093
JOHNSON & JOHNSON	COM	478160104	10,628,995	67,191	SH		SOLE		0	0	67,191
JOHNSON CTLS INTL PLC	SHS	G51502105	319,433	4,890	SH		SOLE		0	0	4,890
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	300,943	10,563	SH		SOLE		0	0	10,563
JPMORGAN CHASE & CO	COM	46625H100	15,076,583	75,270	SH		SOLE		0	0	75,270
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	52,956	10,343	SH		SOLE		0	0	10,343
KELLANOVA	COM	487836108	2,128,263	37,148	SH		SOLE		0	0	37,148
KENVUE INC	COM	49177J102	834,080	38,866	SH		SOLE		0	0	38,866
KEYCORP	COM	493267108	338,257	21,395	SH		SOLE		0	0	21,395
KIMBERLY-CLARK CORP	COM	494368103	2,427,957	18,770	SH		SOLE		0	0	18,770
KINDER MORGAN INC DEL	COM	49456B101	1,495,838	81,561	SH		SOLE		0	0	81,561
KKR & CO INC	COM	48251W104	638,760	6,350	SH		SOLE		0	0	6,350
KLA CORP	COM NEW	482480100	285,730	409	SH		SOLE		0	0	409
KRAFT HEINZ CO	COM	500754106	1,146,442	31,068	SH		SOLE		0	0	31,068
KROGER CO	COM	501044101	1,600,062	28,007	SH		SOLE		0	0	28,007
L3HARRIS TECHNOLOGIES INC	COM	502431109	672,236	3,154	SH		SOLE		0	0	3,154
LA Z BOY INC	COM	505336107	442,520	11,762	SH		SOLE		0	0	11,762
LAM RESEARCH CORP	COM	512807108	1,734,519	1,785	SH		SOLE		0	0	1,785
LANTERN PHARMA INC	COM	51654W101	236,280	26,850	SH		SOLE		0	0	26,850
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,208,285	107,732	SH		SOLE		0	0	107,732
LEGGETT & PLATT INC	COM	524660107	319,450	16,681	SH		SOLE		0	0	16,681
LEIDOS HOLDINGS INC	COM	525327102	335,391	2,558	SH		SOLE		0	0	2,558
LENNAR CORP	CL A	526057104	720,174	4,187	SH		SOLE		0	0	4,187
LINCOLN NATL CORP IND	COM	534187109	871,264	27,286	SH		SOLE		0	0	27,286
LINDE PLC	SHS	G54950103	1,035,439	2,230	SH		SOLE		0	0	2,230
LIQUIDIA CORPORATION	COM NEW	53635D202	1,561,878	105,890	SH		SOLE		0	0	105,890
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	292,216	7,464	SH		SOLE		0	0	7,464
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	66,938	12,419	SH		SOLE		0	0	12,419
LIVE VENTURES INC	COM NEW	538142308	515,651	19,119	SH		SOLE		0	0	19,119
LKQ CORP	COM	501889208	337,435	6,317	SH		SOLE		0	0	6,317
LOCKHEED MARTIN CORP	COM	539830109	4,821,107	10,598	SH		SOLE		0	0	10,598
LOWES COS INC	COM	548661107	6,096,114	23,931	SH		SOLE		0	0	23,931
LTC PPTYS INC	COM	502175102	227,903	7,010	SH		SOLE		0	0	7,010
LULULEMON ATHLETICA INC	COM	550021109	613,992	1,571	SH		SOLE		0	0	1,571
LUMEN TECHNOLOGIES INC	COM	550241103	17,171	11,007	SH		SOLE		0	0	11,007
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	260,531	2,547	SH		SOLE		0	0	2,547
M & T BK CORP	COM	55261F104	449,331	3,089	SH		SOLE		0	0	3,089
MAIN STR CAP CORP	COM	56035L104	1,793,905	37,918	SH		SOLE		0	0	37,918
MARATHON OIL CORP	COM	565849106	949,022	33,487	SH		SOLE		0	0	33,487
MARATHON PETE CORP	COM	56585A102	1,526,771	7,577	SH		SOLE		0	0	7,577
MARRIOTT INTL INC NEW	CL A	571903202	2,537,506	10,057	SH		SOLE		0	0	10,057
MARSH & MCLENNAN COS INC	COM	571748102	479,408	2,327	SH		SOLE		0	0	2,327
MARTIN MARIETTA MATLS INC	COM	573284106	251,561	409	SH		SOLE		0	0	409
MARVELL TECHNOLOGY INC	COM	573874104	763,951	10,778	SH		SOLE		0	0	10,778
MASCO CORP	COM	574599106	454,416	5,760	SH		SOLE		0	0	5,760
MASIMO CORP	COM	574795100	429,096	2,922	SH		SOLE		0	0	2,922
MASTERCARD INCORPORATED	CL A	57636Q104	4,881,209	10,136	SH		SOLE		0	0	10,136
MATTERPORT INC	COM CL A	577096100	80,626	35,675	SH		SOLE		0	0	35,675
MCCORMICK & CO INC	COM NON VTG	579780206	414,590	5,397	SH		SOLE		0	0	5,397
MCDONALDS CORP	COM	580135101	6,338,626	22,481	SH		SOLE		0	0	22,481
MCKESSON CORP	COM	58155Q103	1,633,008	3,041	SH		SOLE		0	0	3,041
MEDICAL PPTYS TRUST INC	COM	58463J304	125,909	26,789	SH		SOLE		0	0	26,789
MEDTRONIC PLC	SHS	G5960L103	2,168,418	24,881	SH		SOLE		0	0	24,881
MERCADOLIBRE INC	COM	58733R102	1,029,645	681	SH		SOLE		0	0	681
MERCK & CO INC	COM	58933Y105	5,499,152	41,676	SH		SOLE		0	0	41,676
META PLATFORMS INC	CL A	30303M102	16,016,646	32,984	SH		SOLE		0	0	32,984
METLIFE INC	COM	59156R108	213,172	2,876	SH		SOLE		0	0	2,876
MGM RESORTS INTERNATIONAL	COM	552953101	560,539	11,873	SH		SOLE		0	0	11,873
MICROCHIP TECHNOLOGY INC.	COM	595017104	272,616	3,038	SH		SOLE		0	0	3,038
MICRON TECHNOLOGY INC	COM	595112103	2,123,909	18,016	SH		SOLE		0	0	18,016
MICROSOFT CORP	COM	594918104	73,850,564	175,533	SH		SOLE		0	0	175,533
MICROSTRATEGY INC	CL A NEW	594972408	642,619	377	SH		SOLE		0	0	377
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	777,957	51,725	SH		SOLE		0	0	51,725
MODERNA INC	COM	60770K107	353,033	3,313	SH		SOLE		0	0	3,313
MOLSON COORS BEVERAGE CO	CL B	60871R209	306,394	4,556	SH		SOLE		0	0	4,556
MONDELEZ INTL INC	CL A	609207105	932,905	13,327	SH		SOLE		0	0	13,327
MONSTER BEVERAGE CORP NEW	COM	61174X109	686,107	11,574	SH		SOLE		0	0	11,574
MORGAN STANLEY	COM NEW	617446448	3,736,237	39,679	SH		SOLE		0	0	39,679
MSCI INC	COM	55354G100	348,976	622	SH		SOLE		0	0	622
MURPHY OIL CORP	COM	626717102	292,252	6,395	SH		SOLE		0	0	6,395
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	302,599	4,435	SH		SOLE		0	0	4,435
NETFLIX INC	COM	64110L106	2,798,323	4,607	SH		SOLE		0	0	4,607
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,392,992	10,100	SH		SOLE		0	0	10,100
NEW GERMANY FD INC	COM	644465106	170,508	19,576	SH		SOLE		0	0	19,576
NEW YORK CMNTY BANCORP INC	COM	649445103	226,558	70,359	SH		SOLE		0	0	70,359
NEWELL BRANDS INC	COM	651229106	107,321	13,365	SH		SOLE		0	0	13,365
NEWMARKET CORP	COM	651587107	227,954	359	SH		SOLE		0	0	359
NEWMONT CORP	COM	651639106	206,643	5,765	SH		SOLE		0	0	5,765
NEXTERA ENERGY INC	COM	65339F101	7,882,841	123,342	SH		SOLE		0	0	123,342
NICE LTD	SPONSORED ADR	653656108	891,060	3,419	SH		SOLE		0	0	3,419
NIKE INC	CL B	654106103	1,762,377	18,752	SH		SOLE		0	0	18,752
NIKOLA CORP	COM	654110105	23,451	22,549	SH		SOLE		0	0	22,549
NISOURCE INC	COM	65473P105	1,763,306	63,749	SH		SOLE		0	0	63,749
NNN REIT INC	COM	637417106	541,227	12,663	SH		SOLE		0	0	12,663
NORFOLK SOUTHN CORP	COM	655844108	661,136	2,594	SH		SOLE		0	0	2,594
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,067,379	60,884	SH		SOLE		0	0	60,884
NORTHROP GRUMMAN CORP	COM	666807102	2,984,473	6,235	SH		SOLE		0	0	6,235
NOVARTIS AG	SPONSORED ADR	66987V109	571,534	5,908	SH		SOLE		0	0	5,908
NOVO-NORDISK A S	ADR	670100205	2,174,661	16,936	SH		SOLE		0	0	16,936
NUCOR CORP	COM	670346105	2,153,945	10,884	SH		SOLE		0	0	10,884
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	494,934	6,488	SH		SOLE		0	0	6,488
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	243,245	21,973	SH		SOLE		0	0	21,973
NUVEEN FLOATING RATE INCOME	COM	67072T108	705,006	80,756	SH		SOLE		0	0	80,756
NUVEEN MULTI ASSET INCOME FU	COM	670750108	206,164	16,572	SH		SOLE		0	0	16,572
NVENT ELECTRIC PLC	SHS	G6700G107	219,253	2,907	SH		SOLE		0	0	2,907
NVIDIA CORPORATION	COM	67066G104	64,202,690	71,055	SH		SOLE		0	0	71,055
NXP SEMICONDUCTORS N V	COM	N6596X109	352,542	1,422	SH		SOLE		0	0	1,422
OCCIDENTAL PETE CORP	COM	674599105	1,230,921	18,940	SH		SOLE		0	0	18,940
OLD DOMINION FREIGHT LINE IN	COM	679580100	263,168	1,199	SH		SOLE		0	0	1,199
OMEGA HEALTHCARE INVS INC	COM	681936100	826,545	26,098	SH		SOLE		0	0	26,098
OMNICOM GROUP INC	COM	681919106	204,412	2,112	SH		SOLE		0	0	2,112
ON SEMICONDUCTOR CORP	COM	682189105	445,923	6,062	SH		SOLE		0	0	6,062
ONEOK INC NEW	COM	682680103	1,365,375	17,030	SH		SOLE		0	0	17,030
OPKO HEALTH INC	COM	68375N103	21,827	18,189	SH		SOLE		0	0	18,189
ORACLE CORP	COM	68389X105	4,125,120	32,840	SH		SOLE		0	0	32,840
OREILLY AUTOMOTIVE INC	COM	67103H107	1,116,462	989	SH		SOLE		0	0	989
OTIS WORLDWIDE CORP	COM	68902V107	395,446	3,983	SH		SOLE		0	0	3,983
OVINTIV INC	COM	69047Q102	215,684	4,155	SH		SOLE		0	0	4,155
OWENS CORNING NEW	COM	690742101	575,551	3,450	SH		SOLE		0	0	3,450
OXFORD LANE CAP CORP	COM	691543102	205,723	40,496	SH		SOLE		0	0	40,496
OXFORD SQUARE CAP CORP	COM	69181V107	42,874	13,525	SH		SOLE		0	0	13,525
PACCAR INC	COM	693718108	375,362	3,029	SH		SOLE		0	0	3,029
PACER FDS TR	DEVELOPED MRKT	69374H873	201,307	6,300	SH		SOLE		0	0	6,300
PACER FDS TR	GLOBL CASH ETF	69374H709	1,297,192	37,383	SH		SOLE		0	0	37,383
PACER FDS TR	METAURUS CAP 400	69374H436	1,071,494	29,930	SH		SOLE		0	0	29,930
PACER FDS TR	PAC ASSET FLTG	69374H428	784,507	16,495	SH		SOLE		0	0	16,495
PACER FDS TR	PACER US SMALL	69374H857	4,627,031	94,121	SH		SOLE		0	0	94,121
PACER FDS TR	SWAN SOS FD OF	69374H568	3,840,943	142,204	SH		SOLE		0	0	142,204
PACER FDS TR	TRENDP US LAR CP	69374H105	865,219	18,131	SH		SOLE		0	0	18,131
PACER FDS TR	TRENDPILOT 100	69374H303	957,560	13,942	SH		SOLE		0	0	13,942
PACER FDS TR	US CASH COWS 100	69374H881	35,000,404	602,313	SH		SOLE		0	0	602,313
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,233,244	53,596	SH		SOLE		0	0	53,596
PALO ALTO NETWORKS INC	COM	697435105	4,642,107	16,337	SH		SOLE		0	0	16,337
PARKER-HANNIFIN CORP	COM	701094104	761,185	1,369	SH		SOLE		0	0	1,369
PATHWARD FINANCIAL INC	COM	59100U108	477,518	9,459	SH		SOLE		0	0	9,459
PAYCHEX INC	COM	704326107	1,465,618	11,935	SH		SOLE		0	0	11,935
PAYPAL HLDGS INC	COM	70450Y103	907,358	13,544	SH		SOLE		0	0	13,544
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,353,389	83,905	SH		SOLE		0	0	83,905
PEMBINA PIPELINE CORP	COM	706327103	594,143	16,812	SH		SOLE		0	0	16,812
PENTAIR PLC	SHS	G7S00T104	662,415	7,752	SH		SOLE		0	0	7,752
PEPSICO INC	COM	713448108	6,407,223	36,610	SH		SOLE		0	0	36,610
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	315,852	17,885	SH		SOLE		0	0	17,885
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	438,911	28,856	SH		SOLE		0	0	28,856
PFIZER INC	COM	717081103	4,592,909	165,510	SH		SOLE		0	0	165,510
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,326,313	46,807	SH		SOLE		0	0	46,807
PHILIP MORRIS INTL INC	COM	718172109	2,398,936	26,183	SH		SOLE		0	0	26,183
PHILLIPS 66	COM	718546104	2,231,841	13,663	SH		SOLE		0	0	13,663
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	785,695	21,903	SH		SOLE		0	0	21,903
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	149,893	21,321	SH		SOLE		0	0	21,321
PIMCO CORPORATE & INCM STRG	COM	72200U100	318,764	22,817	SH		SOLE		0	0	22,817
PIMCO CORPORATE & INCOME OPP	COM	72201B101	624,462	41,994	SH		SOLE		0	0	41,994
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	661,463	34,290	SH		SOLE		0	0	34,290
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	313,230	3,350	SH		SOLE		0	0	3,350
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,090,129	79,419	SH		SOLE		0	0	79,419
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,994,125	29,780	SH		SOLE		0	0	29,780
PIMCO ETF TR	MULTISECTOR BD	72201R585	201,366	7,817	SH		SOLE		0	0	7,817
PIMCO HIGH INCOME FD	COM SHS	722014107	904,272	183,051	SH		SOLE		0	0	183,051
PINTEREST INC	CL A	72352L106	279,024	8,048	SH		SOLE		0	0	8,048
PIONEER NAT RES CO	COM	723787107	815,573	3,106	SH		SOLE		0	0	3,106
PITNEY BOWES INC	COM	724479100	376,789	87,018	SH		SOLE		0	0	87,018
PITNEY BOWES INC	COM	724479100	1,585	31,200	SH	Put	SOLE		0	0	31,200
PLATINUM GROUP METALS LTD	COM	72765Q882	21,645	18,500	SH		SOLE		0	0	18,500
PLUG POWER INC	COM NEW	72919P202	96,510	28,055	SH		SOLE		0	0	28,055
PNC FINL SVCS GROUP INC	COM	693475105	736,550	4,557	SH		SOLE		0	0	4,557
POOL CORP	COM	73278L105	562,516	1,394	SH		SOLE		0	0	1,394
PORTAGE BIOTECH INC	COM	G7185A128	6,016	10,680	SH		SOLE		0	0	10,680
PPG INDS INC	COM	693506107	321,109	2,216	SH		SOLE		0	0	2,216
PPL CORP	COM	69351T106	241,564	8,774	SH		SOLE		0	0	8,774
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	705	10,218	SH		SOLE		0	0	10,218
PRICE T ROWE GROUP INC	COM	74144T108	1,493,425	12,249	SH		SOLE		0	0	12,249
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,105,334	22,297	SH		SOLE		0	0	22,297
PROCTER AND GAMBLE CO	COM	742718109	12,038,994	74,200	SH		SOLE		0	0	74,200
PROGRESSIVE CORP	COM	743315103	1,310,372	6,335	SH		SOLE		0	0	6,335
PROLOGIS INC.	COM	74340W103	831,287	6,383	SH		SOLE		0	0	6,383
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,474,316	44,121	SH		SOLE		0	0	44,121
PROSHARES TR	S&P MDCP 400 DIV	74347B680	349,592	4,450	SH		SOLE		0	0	4,450
PROSPECT CAP CORP	COM	74348T102	417,819	75,691	SH		SOLE		0	0	75,691
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	179,646	181,000	PRN		SOLE		0	0	181,000
PRUDENTIAL FINL INC	COM	744320102	993,488	8,462	SH		SOLE		0	0	8,462
PTC INC	COM	69370C100	1,035,013	5,478	SH		SOLE		0	0	5,478
PUBLIC STORAGE	COM	74460D109	328,209	1,131	SH		SOLE		0	0	1,131
PUBMATIC INC	COM CL A	74467Q103	830,200	35,000	SH		SOLE		0	0	35,000
PULTE GROUP INC	COM	745867101	206,190	1,709	SH		SOLE		0	0	1,709
PURE STORAGE INC	CL A	74624M102	324,494	6,241	SH		SOLE		0	0	6,241
PURECYCLE TECHNOLOGIES INC	COM	74623V103	174,664	28,081	SH		SOLE		0	0	28,081
QUALCOMM INC	COM	747525103	3,683,941	21,759	SH		SOLE		0	0	21,759
QUANTA SVCS INC	COM	74762E102	305,665	1,176	SH		SOLE		0	0	1,176
QUEST DIAGNOSTICS INC	COM	74834L100	579,416	4,352	SH		SOLE		0	0	4,352
RB GLOBAL INC	COM	74935Q107	235,327	3,089	SH		SOLE		0	0	3,089
RBB FD INC	US TREAS 3 MNTH	74933W452	663,334	13,258	SH		SOLE		0	0	13,258
RBB FD INC	US TREASRY 12 MT	74933W478	280,479	5,614	SH		SOLE		0	0	5,614
RBB FD INC	US TREASY 2 YR	74933W486	225,026	4,679	SH		SOLE		0	0	4,679
REALTY INCOME CORP	COM	756109104	1,867,472	34,518	SH		SOLE		0	0	34,518
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	703,981	26,112	SH		SOLE		0	0	26,112
RED CAT HLDGS INC	COM	75644T100	10,468	13,683	SH		SOLE		0	0	13,683
REDWOOD TRUST INC	COM	758075402	88,418	13,880	SH		SOLE		0	0	13,880
REGENERON PHARMACEUTICALS	COM	75886F107	354,196	368	SH		SOLE		0	0	368
REGENXBIO INC	COM	75901B107	581,005	27,575	SH		SOLE		0	0	27,575
RELIANCE INC	COM	759509102	3,741,441	11,195	SH		SOLE		0	0	11,195
REPUBLIC SVCS INC	COM	760759100	2,594,360	13,551	SH		SOLE		0	0	13,551
RESTAURANT BRANDS INTL INC	COM	76131D103	591,528	7,445	SH		SOLE		0	0	7,445
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	26,646	17,416	SH		SOLE		0	0	17,416
RIO TINTO PLC	SPONSORED ADR	767204100	214,032	3,357	SH		SOLE		0	0	3,357
RIOT PLATFORMS INC	COM	767292105	389,981	31,861	SH		SOLE		0	0	31,861
RITHM CAPITAL CORP	COM NEW	64828T201	316,852	28,391	SH		SOLE		0	0	28,391
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	249,535	20,725	SH		SOLE		0	0	20,725
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	150,231	13,719	SH		SOLE		0	0	13,719
ROBLOX CORP	CL A	771049103	260,960	6,835	SH		SOLE		0	0	6,835
ROCKET PHARMACEUTICALS INC	COM	77313F106	686,431	25,480	SH		SOLE		0	0	25,480
ROCKWELL AUTOMATION INC	COM	773903109	1,317,869	4,523	SH		SOLE		0	0	4,523
ROKU INC	COM CL A	77543R102	1,059,729	16,261	SH		SOLE		0	0	16,261
ROPER TECHNOLOGIES INC	COM	776696106	1,238,088	2,207	SH		SOLE		0	0	2,207
ROYAL CARIBBEAN GROUP	COM	V7780T103	324,639	2,335	SH		SOLE		0	0	2,335
ROYCE VALUE TR INC	COM	780910105	470,981	31,046	SH		SOLE		0	0	31,046
RPM INTL INC	COM	749685103	746,516	6,275	SH		SOLE		0	0	6,275
RTX CORPORATION	COM	75513E101	3,007,973	30,841	SH		SOLE		0	0	30,841
RUMBLE INC	COM CL A	78137L105	205,814	25,472	SH		SOLE		0	0	25,472
S&P GLOBAL INC	COM	78409V104	803,492	1,888	SH		SOLE		0	0	1,888
SAFE BULKERS INC	COM	Y7388L103	57,826	11,658	SH		SOLE		0	0	11,658
SALESFORCE INC	COM	79466L302	8,500,889	28,225	SH		SOLE		0	0	28,225
SAMSARA INC	COM CL A	79589L106	808,290	21,389	SH		SOLE		0	0	21,389
SAREPTA THERAPEUTICS INC	COM	803607100	1,602,068	12,375	SH		SOLE		0	0	12,375
SCHLUMBERGER LTD	COM STK	806857108	920,048	16,786	SH		SOLE		0	0	16,786
SCHWAB CHARLES CORP	COM	808513105	767,973	10,616	SH		SOLE		0	0	10,616
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	729,649	28,896	SH		SOLE		0	0	28,896
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	977,623	25,054	SH		SOLE		0	0	25,054
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	620,531	12,650	SH		SOLE		0	0	12,650
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,300,852	19,303	SH		SOLE		0	0	19,303
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,666,779	215,298	SH		SOLE		0	0	215,298
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,764,149	381,547	SH		SOLE		0	0	381,547
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,135,554	98,528	SH		SOLE		0	0	98,528
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	322,394	4,243	SH		SOLE		0	0	4,243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,250,759	181,288	SH		SOLE		0	0	181,288
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,044,378	12,825	SH		SOLE		0	0	12,825
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	964,364	18,488	SH		SOLE		0	0	18,488
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	286,656	3,080	SH		SOLE		0	0	3,080
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,256,932	27,638	SH		SOLE		0	0	27,638
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,133,136	86,147	SH		SOLE		0	0	86,147
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,837,809	114,857	SH		SOLE		0	0	114,857
SELECT SECTOR SPDR TR	INDL	81369Y704	4,270,169	33,901	SH		SOLE		0	0	33,901
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	949,648	24,023	SH		SOLE		0	0	24,023
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,707,810	20,163	SH		SOLE		0	0	20,163
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,707,796	74,748	SH		SOLE		0	0	74,748
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,161,565	62,015	SH		SOLE		0	0	62,015
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,322,299	96,303	SH		SOLE		0	0	96,303
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,042,893	21,992	SH		SOLE		0	0	21,992
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,942,307	57,340	SH		SOLE		0	0	57,340
SEMPRA	COM	816851109	420,389	5,852	SH		SOLE		0	0	5,852
SERVICE PPTYS TR	COM SH BEN INT	81761L102	185,455	27,353	SH		SOLE		0	0	27,353
SERVICENOW INC	COM	81762P102	6,168,846	8,091	SH		SOLE		0	0	8,091
SFL CORPORATION LTD	SHS	G7738W106	1,023,797	77,678	SH		SOLE		0	0	77,678
SHELL PLC	SPON ADS	780259305	696,087	10,383	SH		SOLE		0	0	10,383
SHERWIN WILLIAMS CO	COM	824348106	972,563	2,800	SH		SOLE		0	0	2,800
SHOPIFY INC	CL A	82509L107	2,061,096	26,708	SH		SOLE		0	0	26,708
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	302,043	64,128	SH		SOLE		0	0	64,128
SIMON PPTY GROUP INC NEW	COM	828806109	1,061,863	6,785	SH		SOLE		0	0	6,785
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	256,988	11,991	SH		SOLE		0	0	11,991
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	237,467	9,732	SH		SOLE		0	0	9,732
SIRIUS XM HOLDINGS INC	COM	82968B103	41,557	10,710	SH		SOLE		0	0	10,710
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	344,562	1,974	SH		SOLE		0	0	1,974
SKYWORKS SOLUTIONS INC	COM	83088M102	348,117	3,213	SH		SOLE		0	0	3,213
SMUCKER J M CO	COM NEW	832696405	838,803	6,664	SH		SOLE		0	0	6,664
SNAP ON INC	COM	833034101	808,654	2,729	SH		SOLE		0	0	2,729
SNOWFLAKE INC	CL A	833445109	1,058,318	6,549	SH		SOLE		0	0	6,549
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	623,616	12,685	SH		SOLE		0	0	12,685
SOFI TECHNOLOGIES INC	COM	83406F102	335,807	46,001	SH		SOLE		0	0	46,001
SOUTHERN CO	COM	842587107	4,695,869	65,456	SH		SOLE		0	0	65,456
SOUTHWEST AIRLS CO	COM	844741108	270,381	9,262	SH		SOLE		0	0	9,262
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,138,811	10,405	SH		SOLE		0	0	10,405
SPDR GOLD TR	GOLD SHS	78463V107	18,780,317	91,290	SH		SOLE		0	0	91,290
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,333,580	82,465	SH		SOLE		0	0	82,465
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,476,303	41,191	SH		SOLE		0	0	41,191
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	959,238	26,505	SH		SOLE		0	0	26,505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,119,883	95,818	SH		SOLE		0	0	95,818
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,609,660	8,284	SH		SOLE		0	0	8,284
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,383,402	18,940	SH		SOLE		0	0	18,940
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	256,023	13,735	SH		SOLE		0	0	13,735
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,698,369	40,287	SH		SOLE		0	0	40,287
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	345,258	3,626	SH		SOLE		0	0	3,626
SPDR SER TR	BLOOMBERG INVT	78468R200	1,601,550	51,947	SH		SOLE		0	0	51,947
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	262,570	10,220	SH		SOLE		0	0	10,220
SPDR SER TR	PORTFLI HIGH YLD	78468R606	499,065	21,273	SH		SOLE		0	0	21,273
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,678,242	26,161	SH		SOLE		0	0	26,161
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,269,899	130,617	SH		SOLE		0	0	130,617
SPDR SER TR	PORTFOLIO S&P400	78464A847	440,088	8,250	SH		SOLE		0	0	8,250
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,481,837	24,083	SH		SOLE		0	0	24,083
SPDR SER TR	PORTFOLIO S&P600	78468R853	491,152	11,411	SH		SOLE		0	0	11,411
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,374,969	113,368	SH		SOLE		0	0	113,368
SPDR SER TR	PRTFLO S&P500 GW	78464A409	478,370	6,539	SH		SOLE		0	0	6,539
SPDR SER TR	PRTFLO S&P500 HI	78468R788	329,028	8,082	SH		SOLE		0	0	8,082
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,288,519	25,718	SH		SOLE		0	0	25,718
SPDR SER TR	S&P 400 MDCP GRW	78464A821	501,182	5,741	SH		SOLE		0	0	5,741
SPDR SER TR	S&P 600 SMCP GRW	78464A201	698,096	8,002	SH		SOLE		0	0	8,002
SPDR SER TR	S&P 600 SMCP VAL	78464A300	750,167	9,041	SH		SOLE		0	0	9,041
SPDR SER TR	S&P BIOTECH	78464A870	2,141,479	22,568	SH		SOLE		0	0	22,568
SPDR SER TR	S&P DIVID ETF	78464A763	2,020,727	15,397	SH		SOLE		0	0	15,397
SPDR SER TR	S&P HOMEBUILD	78464A888	2,540,113	22,762	SH		SOLE		0	0	22,762
SPDR SER TR	S&P REGL BKG	78464A698	231,577	4,605	SH		SOLE		0	0	4,605
SPIRIT AIRLS INC	COM	848577102	94,553	19,535	SH		SOLE		0	0	19,535
SPROTT FDS TR	URANIUM MINERS E	85208P303	282,542	5,732	SH		SOLE		0	0	5,732
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,073,569	62,056	SH		SOLE		0	0	62,056
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	782,244	94,360	SH		SOLE		0	0	94,360
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,805,719	42,881	SH		SOLE		0	0	42,881
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	365,927	9,035	SH		SOLE		0	0	9,035
STANLEY BLACK & DECKER INC	COM	854502101	773,776	7,901	SH		SOLE		0	0	7,901
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	305,536	12,800	SH		SOLE		0	0	12,800
STARBUCKS CORP	COM	855244109	3,241,587	35,469	SH		SOLE		0	0	35,469
STEM INC	COM	85859N102	45,891	20,955	SH		SOLE		0	0	20,955
STOCK YDS BANCORP INC	COM	861025104	217,894	4,455	SH		SOLE		0	0	4,455
STONECO LTD	COM CL A	G85158106	488,749	29,425	SH		SOLE		0	0	29,425
STRIDE INC	COM	86333M108	394,063	6,250	SH		SOLE		0	0	6,250
STRYKER CORPORATION	COM	863667101	3,323,063	9,285	SH		SOLE		0	0	9,285
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,742,630	28,904	SH		SOLE		0	0	28,904
SUPER MICRO COMPUTER INC	COM	86800U104	1,821,703	1,803	SH		SOLE		0	0	1,803
SYLVAMO CORP	COMMON STOCK	871332102	433,270	7,017	SH		SOLE		0	0	7,017
SYMBOTIC INC	CLASS A COM	87151X101	225,675	5,015	SH		SOLE		0	0	5,015
SYNAPTICS INC	COM	87157D109	341,362	3,499	SH		SOLE		0	0	3,499
SYNDAX PHARMACEUTICALS INC	COM	87164F105	472,073	19,835	SH		SOLE		0	0	19,835
SYNOPSYS INC	COM	871607107	1,085,850	1,900	SH		SOLE		0	0	1,900
SYNOVUS FINL CORP	COM NEW	87161C501	324,915	8,110	SH		SOLE		0	0	8,110
SYSCO CORP	COM	871829107	2,308,327	28,434	SH		SOLE		0	0	28,434
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,844,813	52,261	SH		SOLE		0	0	52,261
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,890,659	57,624	SH		SOLE		0	0	57,624
T-MOBILE US INC	COM	872590104	967,506	5,927	SH		SOLE		0	0	5,927
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,355,453	9,962	SH		SOLE		0	0	9,962
TANGER INC	COM	875465106	521,671	17,665	SH		SOLE		0	0	17,665
TARGET CORP	COM	87612E106	1,645,399	9,285	SH		SOLE		0	0	9,285
TCW STRATEGIC INCOME FD INC	COM	872340104	201,787	41,951	SH		SOLE		0	0	41,951
TECHNIPFMC PLC	COM	G87110105	241,942	9,635	SH		SOLE		0	0	9,635
TERADYNE INC	COM	880770102	404,669	3,586	SH		SOLE		0	0	3,586
TESLA INC	COM	88160R101	8,019,470	45,619	SH		SOLE		0	0	45,619
TEXAS INSTRS INC	COM	882508104	3,566,783	20,474	SH		SOLE		0	0	20,474
TEXAS ROADHOUSE INC	COM	882681109	214,336	1,387	SH		SOLE		0	0	1,387
TEXTRON INC	COM	883203101	599,024	6,244	SH		SOLE		0	0	6,244
THE CIGNA GROUP	COM	125523100	721,248	1,985	SH		SOLE		0	0	1,985
THE TRADE DESK INC	COM CL A	88339J105	1,495,581	17,108	SH		SOLE		0	0	17,108
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,673,553	4,599	SH		SOLE		0	0	4,599
TIDAL TR II	PINNACLE FOCUSED	88634T519	1,470,250	51,873	SH		SOLE		0	0	51,873
TILRAY BRANDS INC	COM	88688T100	27,182	11,004	SH		SOLE		0	0	11,004
TIMOTHY PLAN	HIG DV STK ETF	887432326	479,968	13,269	SH		SOLE		0	0	13,269
TJX COS INC NEW	COM	872540109	1,297,876	12,797	SH		SOLE		0	0	12,797
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	211,441	5,516	SH		SOLE		0	0	5,516
TOTALENERGIES SE	SPONSORED ADS	89151E109	433,491	6,298	SH		SOLE		0	0	6,298
TPI COMPOSITES INC	COM	87266J104	29,278	10,061	SH		SOLE		0	0	10,061
TRACTOR SUPPLY CO	COM	892356106	1,054,681	4,029	SH		SOLE		0	0	4,029
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,272,019	4,237	SH		SOLE		0	0	4,237
TRAVELERS COMPANIES INC	COM	89417E109	2,409,900	10,471	SH		SOLE		0	0	10,471
TRUIST FINL CORP	COM	89832Q109	603,272	15,476	SH		SOLE		0	0	15,476
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	369,833	5,968	SH		SOLE		0	0	5,968
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	209,045	6,478	SH		SOLE		0	0	6,478
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,531,758	74,939	SH		SOLE		0	0	74,939
UBER TECHNOLOGIES INC	COM	90353T100	6,799,965	88,322	SH		SOLE		0	0	88,322
UBS GROUP AG	SHS	H42097107	250	25,000	SH	Call	SOLE		0	0	25,000
UGI CORP NEW	COM	902681105	277,761	11,318	SH		SOLE		0	0	11,318
UIPATH INC	CL A	90364P105	464,486	20,489	SH		SOLE		0	0	20,489
ULTA BEAUTY INC	COM	90384S303	500,960	958	SH		SOLE		0	0	958
UNILEVER PLC	SPON ADR NEW	904767704	1,407,279	28,039	SH		SOLE		0	0	28,039
UNION PAC CORP	COM	907818108	1,565,780	6,366	SH		SOLE		0	0	6,366
UNIQURE NV	SHS	N90064101	429,806	82,655	SH		SOLE		0	0	82,655
UNITED PARCEL SERVICE INC	CL B	911312106	2,095,010	14,095	SH		SOLE		0	0	14,095
UNITED RENTALS INC	COM	911363109	1,328,912	1,842	SH		SOLE		0	0	1,842
UNITED STATES STL CORP NEW	COM	912909108	614,574	15,070	SH		SOLE		0	0	15,070
UNITEDHEALTH GROUP INC	COM	91324P102	7,847,631	15,863	SH		SOLE		0	0	15,863
UNIVERSAL DISPLAY CORP	COM	91347P105	1,492,000	8,857	SH		SOLE		0	0	8,857
UNIVERSAL DISPLAY CORP	COM	91347P105	8,644	11,700	SH	Put	SOLE		0	0	11,700
UNUM GROUP	COM	91529Y106	282,610	5,266	SH		SOLE		0	0	5,266
US BANCORP DEL	COM NEW	902973304	376,666	8,426	SH		SOLE		0	0	8,426
UWM HOLDINGS CORPORATION	COM CL A	91823B109	177,470	24,444	SH		SOLE		0	0	24,444
VALARIS LTD	CL A	G9460G101	277,935	3,693	SH		SOLE		0	0	3,693
VALERO ENERGY CORP	COM	91913Y100	1,201,155	7,037	SH		SOLE		0	0	7,037
VALMONT INDS INC	COM	920253101	465,829	2,040	SH		SOLE		0	0	2,040
VALVOLINE INC	COM	92047W101	234,884	5,270	SH		SOLE		0	0	5,270
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,468,868	50,615	SH		SOLE		0	0	50,615
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,194,447	37,775	SH		SOLE		0	0	37,775
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	839,395	16,061	SH		SOLE		0	0	16,061
VANECK ETF TRUST	IG FLOATING RATE	92189F486	794,294	31,136	SH		SOLE		0	0	31,136
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,496,340	64,438	SH		SOLE		0	0	64,438
VANECK ETF TRUST	MORTGAGE REIT	92189F452	137,942	11,800	SH		SOLE		0	0	11,800
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,805,786	242,556	SH		SOLE		0	0	242,556
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	794,787	2,363	SH		SOLE		0	0	2,363
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,068,279	22,526	SH		SOLE		0	0	22,526
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	801,579	35,768	SH		SOLE		0	0	35,768
VANECK MERK GOLD TR	GOLD TRUST	921078101	989,153	46,049	SH		SOLE		0	0	46,049
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,533,059	11,594	SH		SOLE		0	0	11,594
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	288,500	2,800	SH		SOLE		0	0	2,800
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,220,797	13,806	SH		SOLE		0	0	13,806
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	322,650	3,178	SH		SOLE		0	0	3,178
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,480,662	112,475	SH		SOLE		0	0	112,475
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,302,382	18,006	SH		SOLE		0	0	18,006
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,838,418	50,064	SH		SOLE		0	0	50,064
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,966,188	27,071	SH		SOLE		0	0	27,071
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,264,278	127,348	SH		SOLE		0	0	127,348
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	932,845	5,322	SH		SOLE		0	0	5,322
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,974,956	14,453	SH		SOLE		0	0	14,453
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,318,238	5,498	SH		SOLE		0	0	5,498
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,386,711	5,881	SH		SOLE		0	0	5,881
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,421,232	21,943	SH		SOLE		0	0	21,943
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,848,483	27,409	SH		SOLE		0	0	27,409
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,485,870	40,308	SH		SOLE		0	0	40,308
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,033,876	91,603	SH		SOLE		0	0	91,603
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,069,652	21,209	SH		SOLE		0	0	21,209
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,568,221	19,984	SH		SOLE		0	0	19,984
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	573,283	2,198	SH		SOLE		0	0	2,198
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,909,445	49,670	SH		SOLE		0	0	49,670
VANGUARD INDEX FDS	VALUE ETF	922908744	11,018,821	67,658	SH		SOLE		0	0	67,658
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,843,113	48,475	SH		SOLE		0	0	48,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,416,149	105,725	SH		SOLE		0	0	105,725
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,062,473	43,066	SH		SOLE		0	0	43,066
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	389,492	7,697	SH		SOLE		0	0	7,697
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,758,845	46,687	SH		SOLE		0	0	46,687
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	677,390	14,851	SH		SOLE		0	0	14,851
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,063,084	35,527	SH		SOLE		0	0	35,527
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,441,906	109,195	SH		SOLE		0	0	109,195
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	334,302	3,857	SH		SOLE		0	0	3,857
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	478,034	2,005	SH		SOLE		0	0	2,005
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	596,975	7,591	SH		SOLE		0	0	7,591
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	229,573	2,698	SH		SOLE		0	0	2,698
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	912,979	6,529	SH		SOLE		0	0	6,529
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,916,974	37,878	SH		SOLE		0	0	37,878
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,497,347	24,831	SH		SOLE		0	0	24,831
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,658,615	152,653	SH		SOLE		0	0	152,653
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	205,584	3,219	SH		SOLE		0	0	3,219
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,611,698	38,116	SH		SOLE		0	0	38,116
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,483,954	18,201	SH		SOLE		0	0	18,201
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	685,157	5,221	SH		SOLE		0	0	5,221
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	573,502	1,805	SH		SOLE		0	0	1,805
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	769,964	3,771	SH		SOLE		0	0	3,771
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,641,662	12,465	SH		SOLE		0	0	12,465
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	310,002	3,027	SH		SOLE		0	0	3,027
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,474,055	9,145	SH		SOLE		0	0	9,145
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	551,601	2,259	SH		SOLE		0	0	2,259
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,815,959	7,277	SH		SOLE		0	0	7,277
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,123,660	15,279	SH		SOLE		0	0	15,279
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,042,239	8,720	SH		SOLE		0	0	8,720
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,063,399	7,199	SH		SOLE		0	0	7,199
VANGUARD WORLD FD	UTILITIES ETF	92204A876	890,791	6,247	SH		SOLE		0	0	6,247
VECTOR GROUP LTD	COM	92240M108	122,170	11,146	SH		SOLE		0	0	11,146
VEEVA SYS INC	CL A COM	922475108	785,429	3,390	SH		SOLE		0	0	3,390
VENTAS INC	COM	92276F100	937,546	21,532	SH		SOLE		0	0	21,532
VERISIGN INC	COM	92343E102	2,311,832	12,199	SH		SOLE		0	0	12,199
VERIZON COMMUNICATIONS INC	COM	92343V104	10,411,587	248,131	SH		SOLE		0	0	248,131
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,251,187	2,993	SH		SOLE		0	0	2,993
VERTIV HOLDINGS CO	COM CL A	92537N108	2,182,056	26,717	SH		SOLE		0	0	26,717
VICI PPTYS INC	COM	925652109	481,339	16,157	SH		SOLE		0	0	16,157
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	489,563	10,555	SH		SOLE		0	0	10,555
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	795,769	15,969	SH		SOLE		0	0	15,969
VIRTUS TOTAL RETURN FD INC	COM	92835W107	407,716	73,198	SH		SOLE		0	0	73,198
VISA INC	COM CL A	92826C839	12,543,065	44,944	SH		SOLE		0	0	44,944
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	596,907	14,425	SH		SOLE		0	0	14,425
VISTRA CORP	COM	92840M102	1,065,301	15,295	SH		SOLE		0	0	15,295
VULCAN MATLS CO	COM	929160109	430,926	1,578	SH		SOLE		0	0	1,578
WABASH NATL CORP	COM	929566107	299,699	10,010	SH		SOLE		0	0	10,010
WALGREENS BOOTS ALLIANCE INC	COM	931427108	595,635	27,461	SH		SOLE		0	0	27,461
WALMART INC	COM	931142103	8,306,046	138,043	SH		SOLE		0	0	138,043
WARNER BROS DISCOVERY INC	COM SER A	934423104	115,432	13,222	SH		SOLE		0	0	13,222
WASTE MGMT INC DEL	COM	94106L109	10,153,781	47,636	SH		SOLE		0	0	47,636
WEATHERFORD INTL PLC	ORD SHS	G48833118	496,652	4,303	SH		SOLE		0	0	4,303
WEBSTER FINL CORP	COM	947890109	282,484	5,564	SH		SOLE		0	0	5,564
WEC ENERGY GROUP INC	COM	92939U106	546,803	6,658	SH		SOLE		0	0	6,658
WELLS FARGO CO NEW	COM	949746101	3,729,140	64,339	SH		SOLE		0	0	64,339
WELLTOWER INC	COM	95040Q104	251,813	2,694	SH		SOLE		0	0	2,694
WEST PHARMACEUTICAL SVSC INC	COM	955306105	245,772	621	SH		SOLE		0	0	621
WESTERN UN CO	COM	959802109	753,915	53,928	SH		SOLE		0	0	53,928
WEYERHAEUSER CO MTN BE	COM NEW	962166104	512,424	14,269	SH		SOLE		0	0	14,269
WILLIAMS COS INC	COM	969457100	800,567	20,543	SH		SOLE		0	0	20,543
WILLIAMS SONOMA INC	COM	969904101	361,581	1,138	SH		SOLE		0	0	1,138
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	344,025	8,222	SH		SOLE		0	0	8,222
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	262,502	14,243	SH		SOLE		0	0	14,243
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	604,011	12,010	SH		SOLE		0	0	12,010
WISDOMTREE TR	INDIA ERNGS FD	97717W422	320,253	7,352	SH		SOLE		0	0	7,352
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,265,140	57,298	SH		SOLE		0	0	57,298
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	201,056	4,376	SH		SOLE		0	0	4,376
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	422,038	3,889	SH		SOLE		0	0	3,889
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,595,842	49,810	SH		SOLE		0	0	49,810
WISDOMTREE TR	US MIDCAP DIVID	97717W505	346,348	7,101	SH		SOLE		0	0	7,101
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,154,189	15,148	SH		SOLE		0	0	15,148
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	582,485	17,823	SH		SOLE		0	0	17,823
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	202,254	2,859	SH		SOLE		0	0	2,859
WORLD GOLD TR	SPDR GLD MINIS	98149E303	269,589	6,120	SH		SOLE		0	0	6,120
WP CAREY INC	COM	92936U109	704,183	12,476	SH		SOLE		0	0	12,476
XCEL ENERGY INC	COM	98389B100	928,424	17,273	SH		SOLE		0	0	17,273
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	169,176	76,550	SH		SOLE		0	0	76,550
XPO INC	COM	983793100	2,256,701	18,493	SH		SOLE		0	0	18,493
YUM BRANDS INC	COM	988498101	270,508	1,951	SH		SOLE		0	0	1,951
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	311,478	30,778	SH		SOLE		0	0	30,778
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	830,172	6,290	SH		SOLE		0	0	6,290
ZIONS BANCORPORATION N A	COM	989701107	405,395	9,340	SH		SOLE		0	0	9,340
ZOETIS INC	CL A	98978V103	1,755,831	10,376	SH		SOLE		0	0	10,376
ZOMEDICA CORP	COM	98980M109	23,417	160,500	SH		SOLE		0	0	160,500
ZSCALER INC	COM	98980G102	236,453	1,227	SH		SOLE		0	0	1,227