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	151,432	126,193	SH		SOLE		0	0	126,193
3M CO	COM	88579Y101	2,031,993	19,884	SH		SOLE		0	0	19,884
ABBOTT LABS	COM	002824100	6,270,456	60,345	SH		SOLE		0	0	60,345
ABBVIE INC	COM	00287Y109	18,944,274	110,449	SH		SOLE		0	0	110,449
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	140,540	52,440	SH		SOLE		0	0	52,440
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	52,393	12,100	SH		SOLE		0	0	12,100
ABRDN ETFS	BBRG ALL COMD K1	003261104	200,576	9,866	SH		SOLE		0	0	9,866
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	63,353	16,585	SH		SOLE		0	0	16,585
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	112,497	13,377	SH		SOLE		0	0	13,377
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	835,596	2,754	SH		SOLE		0	0	2,754
ADOBE INC	COM	00724F101	2,518,833	4,534	SH		SOLE		0	0	4,534
ADVANCED MICRO DEVICES INC	COM	007903107	5,837,671	35,988	SH		SOLE		0	0	35,988
ADVANSIX INC	COM	00773T101	205,354	8,960	SH		SOLE		0	0	8,960
ADVANSIX INC	COM	00773T101	17,049	59,100	SH	Put	SOLE		0	0	59,100
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	99,822	13,618	SH		SOLE		0	0	13,618
AFLAC INC	COM	001055102	1,299,176	14,547	SH		SOLE		0	0	14,547
AGNC INVT CORP	COM	00123Q104	1,092,782	114,547	SH		SOLE		0	0	114,547
AILERON THERAPEUTICS INC	COM NEW	00887A204	349,643	126,225	SH		SOLE		0	0	126,225
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	8,277,622	257,069	SH		SOLE		0	0	257,069
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	348,410	13,677	SH		SOLE		0	0	13,677
AIR PRODS & CHEMS INC	COM	009158106	2,289,176	8,871	SH		SOLE		0	0	8,871
AIRBNB INC	COM CL A	009066101	1,057,316	6,973	SH		SOLE		0	0	6,973
ALBEMARLE CORP	COM	012653101	483,891	5,066	SH		SOLE		0	0	5,066
ALIGN TECHNOLOGY INC	COM	016255101	360,455	1,493	SH		SOLE		0	0	1,493
ALLEGION PLC	ORD SHS	G0176J109	203,595	1,723	SH		SOLE		0	0	1,723
ALLIANT ENERGY CORP	COM	018802108	317,798	6,244	SH		SOLE		0	0	6,244
ALLSTATE CORP	COM	020002101	670,835	4,202	SH		SOLE		0	0	4,202
ALLY FINL INC	COM	02005N100	240,251	6,056	SH		SOLE		0	0	6,056
ALPHABET INC	CAP STK CL C	02079K107	28,702,294	156,484	SH		SOLE		0	0	156,484
ALPHABET INC	CAP STK CL A	02079K305	15,349,198	84,267	SH		SOLE		0	0	84,267
ALPS ETF TR	ALERIAN MLP	00162Q452	1,768,816	36,866	SH		SOLE		0	0	36,866
ALPS ETF TR	OSHARES US SMLCP	00162Q395	882,363	21,401	SH		SOLE		0	0	21,401
ALPS ETF TR	OSHARES US QUALT	00162Q387	655,952	13,219	SH		SOLE		0	0	13,219
ALTRIA GROUP INC	COM	02209S103	3,607,677	79,203	SH		SOLE		0	0	79,203
AMAZON COM INC	COM	023135106	71,234,342	368,612	SH		SOLE		0	0	368,612
AMCOR PLC	ORD	G0250X107	388,508	39,725	SH		SOLE		0	0	39,725
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,360,578	50,722	SH		SOLE		0	0	50,722
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,718,428	30,299	SH		SOLE		0	0	30,299
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,585,294	24,408	SH		SOLE		0	0	24,408
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	365,153	7,251	SH		SOLE		0	0	7,251
AMERICAN ELEC PWR CO INC	COM	025537101	1,101,933	12,559	SH		SOLE		0	0	12,559
AMERICAN EXPRESS CO	COM	025816109	2,560,931	11,060	SH		SOLE		0	0	11,060
AMERICAN TOWER CORP NEW	COM	03027X100	1,226,009	6,307	SH		SOLE		0	0	6,307
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,125,350	8,713	SH		SOLE		0	0	8,713
AMERIPRISE FINL INC	COM	03076C106	205,079	480	SH		SOLE		0	0	480
AMGEN INC	COM	031162100	5,761,482	18,440	SH		SOLE		0	0	18,440
AMPHENOL CORP NEW	CL A	032095101	3,282,212	48,719	SH		SOLE		0	0	48,719
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	393,675	34,777	SH		SOLE		0	0	34,777
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	294,130	4,544	SH		SOLE		0	0	4,544
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	219,046	5,660	SH		SOLE		0	0	5,660
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	44,011	13,257	SH		SOLE		0	0	13,257
ANALOG DEVICES INC	COM	032654105	537,706	2,356	SH		SOLE		0	0	2,356
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	502,036	26,340	SH		SOLE		0	0	26,340
ANTERO MIDSTREAM CORP	COM	03676B102	626,236	42,485	SH		SOLE		0	0	42,485
ANTERO RESOURCES CORP	COM	03674X106	271,155	8,310	SH		SOLE		0	0	8,310
APA CORPORATION	COM	03743Q108	396,531	13,469	SH		SOLE		0	0	13,469
APOLLO GLOBAL MGMT INC	COM	03769M106	306,015	2,592	SH		SOLE		0	0	2,592
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	329,248	22,644	SH		SOLE		0	0	22,644
APPLE INC	COM	037833100	154,608,863	734,065	SH		SOLE		0	0	734,065
APPLIED MATLS INC	COM	038222105	2,197,486	9,312	SH		SOLE		0	0	9,312
APTOSE BIOSCIENCES INC	COM	03835T309	177,961	234,468	SH		SOLE		0	0	234,468
ARAMARK	COM	03852U106	402,252	11,824	SH		SOLE		0	0	11,824
ARBOR REALTY TRUST INC	COM	038923108	325,115	22,656	SH		SOLE		0	0	22,656
ARCHER DANIELS MIDLAND CO	COM	039483102	1,330,202	22,005	SH		SOLE		0	0	22,005
ARES CAPITAL CORP	COM	04010L103	2,782,085	133,497	SH		SOLE		0	0	133,497
ARISTA NETWORKS INC	COM	040413106	4,856,244	13,856	SH		SOLE		0	0	13,856
ARK ETF TR	INNOVATION ETF	00214Q104	1,124,174	25,578	SH		SOLE		0	0	25,578
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	366,171	6,647	SH		SOLE		0	0	6,647
ARK ETF TR	GENOMIC REV ETF	00214Q302	213,928	9,111	SH		SOLE		0	0	9,111
ARK ETF TR	NEXT GNRTN INTER	00214Q401	212,865	2,728	SH		SOLE		0	0	2,728
ARM HOLDINGS PLC	SPONSORED ADS	042068205	284,208	1,737	SH		SOLE		0	0	1,737
ASHLAND INC	COM	044186104	215,154	2,277	SH		SOLE		0	0	2,277
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	604,206	591	SH		SOLE		0	0	591
ASSURED GUARANTY LTD	COM	G0585R106	239,722	3,107	SH		SOLE		0	0	3,107
ASTERA LABS INC	COM	04626A103	2,335,989	38,605	SH		SOLE		0	0	38,605
ASTRAZENECA PLC	SPONSORED ADR	046353108	424,835	5,447	SH		SOLE		0	0	5,447
AT&T INC	COM	00206R102	5,057,949	264,676	SH		SOLE		0	0	264,676
ATLASSIAN CORPORATION	CL A	049468101	203,766	1,152	SH		SOLE		0	0	1,152
ATMOS ENERGY CORP	COM	049560105	643,016	5,512	SH		SOLE		0	0	5,512
ATOMERA INC	COM	04965B100	99,822	26,200	SH		SOLE		0	0	26,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,644,234	6,889	SH		SOLE		0	0	6,889
AUTOZONE INC	COM	053332102	320,123	108	SH		SOLE		0	0	108
AXON ENTERPRISE INC	COM	05464C101	351,028	1,193	SH		SOLE		0	0	1,193
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	45,101	19,463	SH		SOLE		0	0	19,463
BANCO MACRO SA	SPON ADR B	05961W105	337,104	5,880	SH		SOLE		0	0	5,880
BANK AMERICA CORP	COM	060505104	4,390,131	110,387	SH		SOLE		0	0	110,387
BANK NEW YORK MELLON CORP	COM	064058100	319,061	5,327	SH		SOLE		0	0	5,327
BANK NOVA SCOTIA HALIFAX	COM	064149107	497,373	10,879	SH		SOLE		0	0	10,879
BARINGS BDC INC	COM	06759L103	120,475	12,382	SH		SOLE		0	0	12,382
BARRICK GOLD CORP	COM	067901108	264,418	15,852	SH		SOLE		0	0	15,852
BECTON DICKINSON & CO	COM	075887109	1,086,311	4,648	SH		SOLE		0	0	4,648
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,146,608	54,441	SH		SOLE		0	0	54,441
BIOHAVEN LTD	COM	G1110E107	298,020	8,586	SH		SOLE		0	0	8,586
BITFARMS LTD	COM	09173B107	116,421	45,300	SH		SOLE		0	0	45,300
BLACK HILLS CORP	COM	092113109	356,858	6,562	SH		SOLE		0	0	6,562
BLACKBERRY LTD	COM	09228F103	40,488	16,326	SH		SOLE		0	0	16,326
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,950,317	41,549	SH		SOLE		0	0	41,549
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	498,777	9,555	SH		SOLE		0	0	9,555
BLACKROCK INC	COM	09247X101	996,383	1,266	SH		SOLE		0	0	1,266
BLACKROCK MUNI INCOME TR II	COM	09249N101	134,548	12,447	SH		SOLE		0	0	12,447
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	157,545	13,772	SH		SOLE		0	0	13,772
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	224,158	10,120	SH		SOLE		0	0	10,120
BLACKSTONE INC	COM	09260D107	2,249,065	18,167	SH		SOLE		0	0	18,167
BLOCK INC	CL A	852234103	882,069	13,678	SH		SOLE		0	0	13,678
BOEING CO	COM	097023105	3,137,493	17,238	SH		SOLE		0	0	17,238
BOEING CO	COM	097023105	2,875	12,900	SH	Put	SOLE		0	0	12,900
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	8,188,110	162,850	SH		SOLE		0	0	162,850
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,296,300	26,175	SH		SOLE		0	0	26,175
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	467,938	9,556	SH		SOLE		0	0	9,556
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	207,599	4,417	SH		SOLE		0	0	4,417
BOOKING HOLDINGS INC	COM	09857L108	467,132	118	SH		SOLE		0	0	118
BOSTON SCIENTIFIC CORP	COM	101137107	578,416	7,511	SH		SOLE		0	0	7,511
BP PLC	SPONSORED ADR	055622104	1,911,065	52,938	SH		SOLE		0	0	52,938
BREAD FINANCIAL HOLDINGS INC	COM	018581108	818,288	18,364	SH		SOLE		0	0	18,364
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,570	23,400	SH	Put	SOLE		0	0	23,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,933,647	46,560	SH		SOLE		0	0	46,560
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	317,844	10,276	SH		SOLE		0	0	10,276
BROADCOM INC	COM	11135F101	9,395,922	5,852	SH		SOLE		0	0	5,852
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	222,300	8,101	SH		SOLE		0	0	8,101
BROWN FORMAN CORP	CL B	115637209	453,169	10,492	SH		SOLE		0	0	10,492
BUNGE GLOBAL SA	COM SHS	H11356104	366,728	3,435	SH		SOLE		0	0	3,435
C3 AI INC	CL A	12468P104	352,617	12,176	SH		SOLE		0	0	12,176
CADENCE DESIGN SYSTEM INC	COM	127387108	3,491,732	11,346	SH		SOLE		0	0	11,346
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	608,159	52,247	SH		SOLE		0	0	52,247
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,153,389	16,892	SH		SOLE		0	0	16,892
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	583,332	16,952	SH		SOLE		0	0	16,952
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	229,357	8,681	SH		SOLE		0	0	8,681
CAMPBELL SOUP CO	COM	134429109	1,178,068	26,069	SH		SOLE		0	0	26,069
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	320,390	4,069	SH		SOLE		0	0	4,069
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,915,479	90,402	SH		SOLE		0	0	90,402
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	453,294	15,933	SH		SOLE		0	0	15,933
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	12,269,980	371,761	SH		SOLE		0	0	371,761
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,919,644	65,205	SH		SOLE		0	0	65,205
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,154,425	95,882	SH		SOLE		0	0	95,882
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,298,479	50,476	SH		SOLE		0	0	50,476
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,699,240	76,473	SH		SOLE		0	0	76,473
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	996,750	37,026	SH		SOLE		0	0	37,026
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	673,777	26,095	SH		SOLE		0	0	26,095
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	273,831	10,199	SH		SOLE		0	0	10,199
CAPITAL ONE FINL CORP	COM	14040H105	250,281	1,808	SH		SOLE		0	0	1,808
CARDINAL HEALTH INC	COM	14149Y108	934,718	9,507	SH		SOLE		0	0	9,507
CARLYLE GROUP INC	COM	14316J108	1,352,831	33,694	SH		SOLE		0	0	33,694
CARNIVAL CORP	UNIT 99/99/9999	143658300	603,599	32,244	SH		SOLE		0	0	32,244
CARRIER GLOBAL CORPORATION	COM	14448C104	768,358	12,180	SH		SOLE		0	0	12,180
CASEYS GEN STORES INC	COM	147528103	2,999,185	7,860	SH		SOLE		0	0	7,860
CATERPILLAR INC	COM	149123101	8,440,915	25,340	SH		SOLE		0	0	25,340
CBRE GBL REAL ESTATE INC FD	COM	12504G100	89,664	17,790	SH		SOLE		0	0	17,790
CENCORA INC	COM	03073E105	445,002	1,975	SH		SOLE		0	0	1,975
CENTURY CMNTYS INC	COM	156504300	385,844	4,725	SH		SOLE		0	0	4,725
CGI INC	CL A SUB VTG	12532H104	349,435	3,501	SH		SOLE		0	0	3,501
CHARTER COMMUNICATIONS INC N	CL A	16119P108	215,840	722	SH		SOLE		0	0	722
CHENIERE ENERGY INC	COM NEW	16411R208	504,337	2,885	SH		SOLE		0	0	2,885
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	241,517	4,918	SH		SOLE		0	0	4,918
CHEVRON CORP NEW	COM	166764100	8,002,812	51,162	SH		SOLE		0	0	51,162
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,913,347	30,540	SH		SOLE		0	0	30,540
CHUBB LIMITED	COM	H1467J104	1,401,470	5,494	SH		SOLE		0	0	5,494
CHURCH & DWIGHT CO INC	COM	171340102	605,154	5,837	SH		SOLE		0	0	5,837
CINCINNATI FINL CORP	COM	172062101	308,361	2,611	SH		SOLE		0	0	2,611
CINTAS CORP	COM	172908105	376,825	538	SH		SOLE		0	0	538
CION INVT CORP	COM	17259U204	3,586,907	295,949	SH		SOLE		0	0	295,949
CISCO SYS INC	COM	17275R102	2,085,706	43,900	SH		SOLE		0	0	43,900
CITIGROUP INC	COM NEW	172967424	1,036,392	16,331	SH		SOLE		0	0	16,331
CLEAN HARBORS INC	COM	184496107	955,079	4,223	SH		SOLE		0	0	4,223
CLEANSPARK INC	COM NEW	18452B209	445,531	27,933	SH		SOLE		0	0	27,933
CLEVELAND-CLIFFS INC NEW	COM	185899101	365,255	23,733	SH		SOLE		0	0	23,733
CLOROX CO DEL	COM	189054109	2,746,501	20,125	SH		SOLE		0	0	20,125
CLOUDFLARE INC	CL A COM	18915M107	656,827	7,930	SH		SOLE		0	0	7,930
CME GROUP INC	COM	12572Q105	2,120,835	10,788	SH		SOLE		0	0	10,788
CMS ENERGY CORP	COM	125896100	2,446,866	41,103	SH		SOLE		0	0	41,103
COCA COLA CO	COM	191216100	5,480,613	86,105	SH		SOLE		0	0	86,105
COEUR MNG INC	COM NEW	192108504	206,226	36,695	SH		SOLE		0	0	36,695
COGNITION THERAPEUTICS INC	COM	19243B102	285,752	172,140	SH		SOLE		0	0	172,140
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	207,734	9,241	SH		SOLE		0	0	9,241
COHEN & STEERS TOTAL RETURN	COM	19247R103	131,408	11,367	SH		SOLE		0	0	11,367
COINBASE GLOBAL INC	COM CL A	19260Q107	295,924	1,332	SH		SOLE		0	0	1,332
COLGATE PALMOLIVE CO	COM	194162103	943,200	9,720	SH		SOLE		0	0	9,720
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,412,884	44,263	SH		SOLE		0	0	44,263
COMCAST CORP NEW	CL A	20030N101	2,049,678	52,341	SH		SOLE		0	0	52,341
CONAGRA BRANDS INC	COM	205887102	323,210	11,373	SH		SOLE		0	0	11,373
CONFLUENT INC	CLASS A COM	20717M103	425,114	14,396	SH		SOLE		0	0	14,396
CONOCOPHILLIPS	COM	20825C104	2,249,094	19,663	SH		SOLE		0	0	19,663
CONSOLIDATED EDISON INC	COM	209115104	1,130,909	12,647	SH		SOLE		0	0	12,647
CONSTELLATION BRANDS INC	CL A	21036P108	1,584,576	6,159	SH		SOLE		0	0	6,159
CONSTELLATION ENERGY CORP	COM	21037T109	1,265,095	6,317	SH		SOLE		0	0	6,317
COPA HOLDINGS SA	CL A	P31076105	249,372	2,620	SH		SOLE		0	0	2,620
COPART INC	COM	217204106	1,882,710	34,762	SH		SOLE		0	0	34,762
CORMEDIX INC	COM	21900C308	139,720	32,268	SH		SOLE		0	0	32,268
CORNING INC	COM	219350105	386,877	9,958	SH		SOLE		0	0	9,958
CORTEVA INC	COM	22052L104	480,860	8,915	SH		SOLE		0	0	8,915
COSTCO WHSL CORP NEW	COM	22160K105	14,289,407	16,811	SH		SOLE		0	0	16,811
CRANE COMPANY	COMMON STOCK	224408104	405,219	2,795	SH		SOLE		0	0	2,795
CREDIT SUISSE ASSET MGMT INC	COM	224916106	92,851	31,263	SH		SOLE		0	0	31,263
CRH PLC	ORD	G25508105	308,279	4,111	SH		SOLE		0	0	4,111
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	208,515	3,861	SH		SOLE		0	0	3,861
CROCS INC	COM	227046109	757,813	5,193	SH		SOLE		0	0	5,193
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,303,042	19,059	SH		SOLE		0	0	19,059
CROWN CASTLE INC	COM	22822V101	1,214,784	12,434	SH		SOLE		0	0	12,434
CSX CORP	COM	126408103	1,524,886	45,587	SH		SOLE		0	0	45,587
CUE BIOPHARMA INC	COM	22978P106	329,877	266,030	SH		SOLE		0	0	266,030
CULLEN FROST BANKERS INC	COM	229899109	703,188	6,919	SH		SOLE		0	0	6,919
CUMMINS INC	COM	231021106	502,301	1,814	SH		SOLE		0	0	1,814
CUMULUS MEDIA INC	COM CL A	231082801	81,439	39,921	SH		SOLE		0	0	39,921
CVS HEALTH CORP	COM	126650100	2,237,537	37,886	SH		SOLE		0	0	37,886
D R HORTON INC	COM	23331A109	308,715	2,191	SH		SOLE		0	0	2,191
DANAHER CORPORATION	COM	235851102	2,861,116	11,451	SH		SOLE		0	0	11,451
DANIMER SCIENTIFIC INC	COM CL A	236272100	6,071	10,065	SH		SOLE		0	0	10,065
DATADOG INC	CL A COM	23804L103	672,421	5,185	SH		SOLE		0	0	5,185
DBX ETF TR	XTRACK MSCI EAFE	233051200	669,178	16,148	SH		SOLE		0	0	16,148
DECKERS OUTDOOR CORP	COM	243537107	203,654	210	SH		SOLE		0	0	210
DEERE & CO	COM	244199105	3,430,500	9,182	SH		SOLE		0	0	9,182
DELL TECHNOLOGIES INC	CL C	24703L202	952,002	6,903	SH		SOLE		0	0	6,903
DELTA AIR LINES INC DEL	COM NEW	247361702	2,761,876	58,218	SH		SOLE		0	0	58,218
DENISON MINES CORP	COM	248356107	23,880	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	1,176,806	24,827	SH		SOLE		0	0	24,827
DIAGEO PLC	SPON ADR NEW	25243Q205	657,053	5,211	SH		SOLE		0	0	5,211
DIAMONDBACK ENERGY INC	COM	25278X109	1,165,292	5,821	SH		SOLE		0	0	5,821
DICKS SPORTING GOODS INC	COM	253393102	781,874	3,639	SH		SOLE		0	0	3,639
DIGITAL RLTY TR INC	COM	253868103	2,126,674	13,987	SH		SOLE		0	0	13,987
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,575,046	30,365	SH		SOLE		0	0	30,365
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	622,965	10,369	SH		SOLE		0	0	10,369
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	511,078	12,303	SH		SOLE		0	0	12,303
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	439,775	13,641	SH		SOLE		0	0	13,641
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	262,951	5,505	SH		SOLE		0	0	5,505
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,091,695	23,571	SH		SOLE		0	0	23,571
DISCOVER FINL SVCS	COM	254709108	297,171	2,272	SH		SOLE		0	0	2,272
DISNEY WALT CO	COM	254687106	4,970,911	50,065	SH		SOLE		0	0	50,065
DNP SELECT INCOME FD INC	COM	23325P104	445,275	54,170	SH		SOLE		0	0	54,170
DOCUSIGN INC	COM	256163106	245,940	4,597	SH		SOLE		0	0	4,597
DOLLAR GEN CORP NEW	COM	256677105	328,924	2,488	SH		SOLE		0	0	2,488
DOMINION ENERGY INC	COM	25746U109	1,084,395	22,131	SH		SOLE		0	0	22,131
DOORDASH INC	CL A	25809K105	464,926	4,274	SH		SOLE		0	0	4,274
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	251,516	5,540	SH		SOLE		0	0	5,540
DOVER CORP	COM	260003108	505,917	2,804	SH		SOLE		0	0	2,804
DOW INC	COM	260557103	2,165,037	40,811	SH		SOLE		0	0	40,811
DRAFTKINGS INC NEW	COM CL A	26142V105	877,223	22,982	SH		SOLE		0	0	22,982
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,286,280	18,109	SH		SOLE		0	0	18,109
DTE ENERGY CO	COM	233331107	6,157,779	55,470	SH		SOLE		0	0	55,470
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,561,442	55,487	SH		SOLE		0	0	55,487
DUPONT DE NEMOURS INC	COM	26614N102	1,047,797	13,018	SH		SOLE		0	0	13,018
DUTCH BROS INC	CL A	26701L100	283,112	6,838	SH		SOLE		0	0	6,838
E L F BEAUTY INC	COM	26856L103	250,757	1,190	SH		SOLE		0	0	1,190
EATON CORP PLC	SHS	G29183103	4,269,832	13,618	SH		SOLE		0	0	13,618
EATON VANCE RISK-MANAGED DIV	COM	27829G106	252,905	28,805	SH		SOLE		0	0	28,805
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	176,180	13,469	SH		SOLE		0	0	13,469
ECOLAB INC	COM	278865100	1,241,767	5,218	SH		SOLE		0	0	5,218
EDISON INTL	COM	281020107	235,484	3,279	SH		SOLE		0	0	3,279
EDITAS MEDICINE INC	COM	28106W103	59,445	12,729	SH		SOLE		0	0	12,729
EDWARDS LIFESCIENCES CORP	COM	28176E108	500,276	5,416	SH		SOLE		0	0	5,416
ELASTIC N V	ORD SHS	N14506104	434,567	3,815	SH		SOLE		0	0	3,815
ELEVANCE HEALTH INC	COM	036752103	1,233,223	2,276	SH		SOLE		0	0	2,276
ELI LILLY & CO	COM	532457108	16,951,029	18,723	SH		SOLE		0	0	18,723
EMERSON ELEC CO	COM	291011104	1,053,011	9,559	SH		SOLE		0	0	9,559
ENBRIDGE INC	COM	29250N105	1,996,722	56,103	SH		SOLE		0	0	56,103
ENCORE CAP GROUP INC	COM	292554102	540,493	12,952	SH		SOLE		0	0	12,952
ENCORE CAP GROUP INC	COM	292554102	7,270	23,800	SH	Put	SOLE		0	0	23,800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,332,934	143,831	SH		SOLE		0	0	143,831
ENTERGY CORP NEW	COM	29364G103	325,164	3,039	SH		SOLE		0	0	3,039
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,136,773	39,226	SH		SOLE		0	0	39,226
EOG RES INC	COM	26875P101	753,045	5,983	SH		SOLE		0	0	5,983
EQUINIX INC	COM	29444U700	731,459	967	SH		SOLE		0	0	967
ESPERION THERAPEUTICS INC NE	COM	29664W105	26,953	12,141	SH		SOLE		0	0	12,141
ESSENTIAL UTILS INC	COM	29670G102	302,056	8,092	SH		SOLE		0	0	8,092
ESSEX PPTY TR INC	COM	297178105	785,152	2,884	SH		SOLE		0	0	2,884
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	277,566	11,010	SH		SOLE		0	0	11,010
ETFIS SER TR I	VIRTUS PVT CR	26923G798	530,578	23,404	SH		SOLE		0	0	23,404
ETFIS SER TR I	INFRAC ACT MLP	26923G772	223,702	5,443	SH		SOLE		0	0	5,443
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	473,888	21,327	SH		SOLE		0	0	21,327
ETSY INC	COM	29786A106	203,245	3,446	SH		SOLE		0	0	3,446
EVOGENE LTD	SHS	M4119S104	14,813	22,775	SH		SOLE		0	0	22,775
EXELON CORP	COM	30161N101	585,403	16,914	SH		SOLE		0	0	16,914
EXP WORLD HLDGS INC	COM	30212W100	292,184	25,891	SH		SOLE		0	0	25,891
EXPEDITORS INTL WASH INC	COM	302130109	449,770	3,604	SH		SOLE		0	0	3,604
EXTRA SPACE STORAGE INC	COM	30225T102	267,654	1,722	SH		SOLE		0	0	1,722
EXXON MOBIL CORP	COM	30231G102	10,681,839	92,789	SH		SOLE		0	0	92,789
EZCORP INC	CL A NON VTG	302301106	151,662	14,485	SH		SOLE		0	0	14,485
FABRINET	SHS	G3323L100	599,001	2,447	SH		SOLE		0	0	2,447
FASTENAL CO	COM	311900104	878,085	13,973	SH		SOLE		0	0	13,973
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,035,797	10,258	SH		SOLE		0	0	10,258
FEDEX CORP	COM	31428X106	1,487,975	4,963	SH		SOLE		0	0	4,963
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,225,973	60,431	SH		SOLE		0	0	60,431
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,923,910	100,932	SH		SOLE		0	0	100,932
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,321,493	25,195	SH		SOLE		0	0	25,195
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,425,470	80,713	SH		SOLE		0	0	80,713
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,764,085	70,310	SH		SOLE		0	0	70,310
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,605,960	33,879	SH		SOLE		0	0	33,879
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,315,490	28,121	SH		SOLE		0	0	28,121
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,137,105	19,747	SH		SOLE		0	0	19,747
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,066,929	42,105	SH		SOLE		0	0	42,105
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,022,102	21,396	SH		SOLE		0	0	21,396
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	929,848	11,478	SH		SOLE		0	0	11,478
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	851,220	19,364	SH		SOLE		0	0	19,364
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	742,652	14,219	SH		SOLE		0	0	14,219
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	701,826	29,676	SH		SOLE		0	0	29,676
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	549,625	9,486	SH		SOLE		0	0	9,486
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	429,670	13,319	SH		SOLE		0	0	13,319
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	393,664	6,902	SH		SOLE		0	0	6,902
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	370,502	12,487	SH		SOLE		0	0	12,487
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	326,053	6,758	SH		SOLE		0	0	6,758
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	293,269	9,958	SH		SOLE		0	0	9,958
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	265,359	4,059	SH		SOLE		0	0	4,059
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	248,823	4,058	SH		SOLE		0	0	4,058
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	217,413	4,398	SH		SOLE		0	0	4,398
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,298,202	140,178	SH		SOLE		0	0	140,178
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	231,971	5,038	SH		SOLE		0	0	5,038
FIFTH THIRD BANCORP	COM	316773100	346,302	9,490	SH		SOLE		0	0	9,490
FIRST MAJESTIC SILVER CORP	COM	32076V103	86,867	14,674	SH		SOLE		0	0	14,674
FIRST SOLAR INC	COM	336433107	311,811	1,383	SH		SOLE		0	0	1,383
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,648,887	325,397	SH		SOLE		0	0	325,397
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,968,634	47,430	SH		SOLE		0	0	47,430
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,379,408	75,090	SH		SOLE		0	0	75,090
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	601,786	12,454	SH		SOLE		0	0	12,454
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	211,434	10,695	SH		SOLE		0	0	10,695
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	220,367	9,217	SH		SOLE		0	0	9,217
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,572,358	81,041	SH		SOLE		0	0	81,041
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,830,905	60,010	SH		SOLE		0	0	60,010
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,789,189	18,729	SH		SOLE		0	0	18,729
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,357,936	104,698	SH		SOLE		0	0	104,698
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,179,578	35,669	SH		SOLE		0	0	35,669
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,153,791	14,083	SH		SOLE		0	0	14,083
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,082,452	18,529	SH		SOLE		0	0	18,529
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	908,529	40,685	SH		SOLE		0	0	40,685
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	699,901	38,456	SH		SOLE		0	0	38,456
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	562,868	5,385	SH		SOLE		0	0	5,385
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	457,709	3,960	SH		SOLE		0	0	3,960
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	453,561	9,798	SH		SOLE		0	0	9,798
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	446,037	15,937	SH		SOLE		0	0	15,937
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	236,965	3,656	SH		SOLE		0	0	3,656
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	466,324	6,338	SH		SOLE		0	0	6,338
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	298,777	5,853	SH		SOLE		0	0	5,853
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,893,501	416,222	SH		SOLE		0	0	416,222
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,491,003	124,833	SH		SOLE		0	0	124,833
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,646,958	161,862	SH		SOLE		0	0	161,862
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,412,423	153,652	SH		SOLE		0	0	153,652
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,091,006	106,939	SH		SOLE		0	0	106,939
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,875,293	163,898	SH		SOLE		0	0	163,898
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	7,056,513	139,678	SH		SOLE		0	0	139,678
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,037,716	122,895	SH		SOLE		0	0	122,895
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,953,200	101,789	SH		SOLE		0	0	101,789
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,768,987	37,697	SH		SOLE		0	0	37,697
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,607,508	17,603	SH		SOLE		0	0	17,603
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,851,309	135,583	SH		SOLE		0	0	135,583
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,109,992	90,248	SH		SOLE		0	0	90,248
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,013,220	39,429	SH		SOLE		0	0	39,429
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,792,766	53,563	SH		SOLE		0	0	53,563
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,649,696	88,031	SH		SOLE		0	0	88,031
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,551,620	50,940	SH		SOLE		0	0	50,940
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,257,637	62,694	SH		SOLE		0	0	62,694
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	1,141,348	57,095	SH		SOLE		0	0	57,095
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,104,568	70,270	SH		SOLE		0	0	70,270
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	817,616	17,887	SH		SOLE		0	0	17,887
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	614,803	3,992	SH		SOLE		0	0	3,992
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	607,184	17,754	SH		SOLE		0	0	17,754
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	471,514	13,864	SH		SOLE		0	0	13,864
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	464,455	29,546	SH		SOLE		0	0	29,546
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	240,756	7,953	SH		SOLE		0	0	7,953
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	202,367	9,006	SH		SOLE		0	0	9,006
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	23,306,082	547,734	SH		SOLE		0	0	547,734
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,653,746	363,618	SH		SOLE		0	0	363,618
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	9,107,670	314,926	SH		SOLE		0	0	314,926
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,159,916	251,939	SH		SOLE		0	0	251,939
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,174,285	46,469	SH		SOLE		0	0	46,469
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,029,383	68,653	SH		SOLE		0	0	68,653
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,346,707	36,503	SH		SOLE		0	0	36,503
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	851,822	21,121	SH		SOLE		0	0	21,121
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	754,050	40,345	SH		SOLE		0	0	40,345
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	698,266	28,712	SH		SOLE		0	0	28,712
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	588,816	16,827	SH		SOLE		0	0	16,827
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	543,112	23,410	SH		SOLE		0	0	23,410
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	521,014	16,031	SH		SOLE		0	0	16,031
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	432,043	23,254	SH		SOLE		0	0	23,254
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	365,699	7,556	SH		SOLE		0	0	7,556
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	284,364	10,914	SH		SOLE		0	0	10,914
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	267,315	7,411	SH		SOLE		0	0	7,411
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	255,900	9,045	SH		SOLE		0	0	9,045
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	214,507	4,660	SH		SOLE		0	0	4,660
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	201,878	4,580	SH		SOLE		0	0	4,580
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,059,383	14,394	SH		SOLE		0	0	14,394
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	791,430	8,160	SH		SOLE		0	0	8,160
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	621,370	5,726	SH		SOLE		0	0	5,726
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,480,564	91,763	SH		SOLE		0	0	91,763
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	542,772	4,402	SH		SOLE		0	0	4,402
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	594,320	3,010	SH		SOLE		0	0	3,010
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	152,601	13,032	SH		SOLE		0	0	13,032
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,226,967	103,729	SH		SOLE		0	0	103,729
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	490,906	4,006	SH		SOLE		0	0	4,006
FIRSTENERGY CORP	COM	337932107	1,678,855	43,869	SH		SOLE		0	0	43,869
FISERV INC	COM	337738108	686,342	4,605	SH		SOLE		0	0	4,605
FORD MTR CO DEL	COM	345370860	4,998,832	398,631	SH		SOLE		0	0	398,631
FORTINET INC	COM	34959E109	405,515	6,728	SH		SOLE		0	0	6,728
FRANKLIN RESOURCES INC	COM	354613101	588,800	26,345	SH		SOLE		0	0	26,345
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	297,319	5,797	SH		SOLE		0	0	5,797
FREEPORT-MCMORAN INC	CL B	35671D857	2,069,707	42,587	SH		SOLE		0	0	42,587
FRESHPET INC	COM	358039105	678,909	5,247	SH		SOLE		0	0	5,247
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	100,237	15,736	SH		SOLE		0	0	15,736
FS KKR CAP CORP	COM	302635206	3,442,321	174,471	SH		SOLE		0	0	174,471
GABELLI DIVID & INCOME TR	COM	36242H104	482,336	21,239	SH		SOLE		0	0	21,239
GABELLI EQUITY TR INC	COM	362397101	61,241	11,777	SH		SOLE		0	0	11,777
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	199,740	14,411	SH		SOLE		0	0	14,411
GALLAGHER ARTHUR J & CO	COM	363576109	3,425,546	13,210	SH		SOLE		0	0	13,210
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	349,676	86,340	SH		SOLE		0	0	86,340
GE AEROSPACE	COM NEW	369604301	2,649,027	16,664	SH		SOLE		0	0	16,664
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	437,902	5,620	SH		SOLE		0	0	5,620
GE VERNOVA INC	COM	36828A101	638,989	3,726	SH		SOLE		0	0	3,726
GENERAL DYNAMICS CORP	COM	369550108	2,719,413	9,373	SH		SOLE		0	0	9,373
GENERAL MLS INC	COM	370334104	3,242,335	51,254	SH		SOLE		0	0	51,254
GENERAL MTRS CO	COM	37045V100	744,556	16,026	SH		SOLE		0	0	16,026
GENTEX CORP	COM	371901109	667,975	19,815	SH		SOLE		0	0	19,815
GENUINE PARTS CO	COM	372460105	429,808	3,107	SH		SOLE		0	0	3,107
GENWORTH FINL INC	COM SHS	37247D106	529,137	87,606	SH		SOLE		0	0	87,606
GERDAU SA	SPON ADR REP PFD	373737105	41,784	12,662	SH		SOLE		0	0	12,662
GILEAD SCIENCES INC	COM	375558103	3,012,022	43,901	SH		SOLE		0	0	43,901
GLOBAL NET LEASE INC	COM NEW	379378201	200,221	27,241	SH		SOLE		0	0	27,241
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	617,721	21,456	SH		SOLE		0	0	21,456
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,855,229	274,772	SH		SOLE		0	0	274,772
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,655,807	65,689	SH		SOLE		0	0	65,689
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,001,693	27,058	SH		SOLE		0	0	27,058
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	766,194	15,798	SH		SOLE		0	0	15,798
GLOBAL X FDS	RUSSELL 2000	37954Y459	541,615	33,788	SH		SOLE		0	0	33,788
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	367,527	11,913	SH		SOLE		0	0	11,913
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	314,465	8,103	SH		SOLE		0	0	8,103
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	282,311	9,051	SH		SOLE		0	0	9,051
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	266,686	19,325	SH		SOLE		0	0	19,325
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	572,442	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	204,511	1,912	SH		SOLE		0	0	1,912
GOLDMAN SACHS GROUP INC	COM	38141G104	2,072,244	4,581	SH		SOLE		0	0	4,581
GRAINGER W W INC	COM	384802104	555,467	616	SH		SOLE		0	0	616
GRAPHIC PACKAGING HLDG CO	COM	388689101	241,584	9,217	SH		SOLE		0	0	9,217
GSK PLC	SPONSORED ADR	37733W204	1,550,135	40,263	SH		SOLE		0	0	40,263
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,128,576	75,693	SH		SOLE		0	0	75,693
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	182,595	11,484	SH		SOLE		0	0	11,484
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	612,959	12,138	SH		SOLE		0	0	12,138
HALLIBURTON CO	COM	406216101	348,882	10,328	SH		SOLE		0	0	10,328
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	364,841	9,427	SH		SOLE		0	0	9,427
HARTFORD FINL SVCS GROUP INC	COM	416515104	227,881	2,267	SH		SOLE		0	0	2,267
HCA HEALTHCARE INC	COM	40412C101	451,064	1,404	SH		SOLE		0	0	1,404
HEALTHCARE RLTY TR	CL A COM	42226K105	187,608	11,384	SH		SOLE		0	0	11,384
HECLA MNG CO	COM	422704106	110,840	22,854	SH		SOLE		0	0	22,854
HERCULES CAPITAL INC	COM	427096508	883,161	43,186	SH		SOLE		0	0	43,186
HERSHEY CO	COM	427866108	380,434	2,069	SH		SOLE		0	0	2,069
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	729,687	34,467	SH		SOLE		0	0	34,467
HF SINCLAIR CORP	COM	403949100	291,500	5,465	SH		SOLE		0	0	5,465
HILTON WORLDWIDE HLDGS INC	COM	43300A203	264,240	1,211	SH		SOLE		0	0	1,211
HIMS & HERS HEALTH INC	COM CL A	433000106	1,102,675	54,615	SH		SOLE		0	0	54,615
HOME DEPOT INC	COM	437076102	11,324,405	32,897	SH		SOLE		0	0	32,897
HONEYWELL INTL INC	COM	438516106	5,521,034	25,855	SH		SOLE		0	0	25,855
HORMEL FOODS CORP	COM	440452100	437,674	14,355	SH		SOLE		0	0	14,355
HP INC	COM	40434L105	371,797	10,617	SH		SOLE		0	0	10,617
HUBBELL INC	COM	443510607	598,482	1,638	SH		SOLE		0	0	1,638
HUBSPOT INC	COM	443573100	1,441,447	2,444	SH		SOLE		0	0	2,444
HUMANA INC	COM	444859102	713,877	1,911	SH		SOLE		0	0	1,911
HUNT J B TRANS SVCS INC	COM	445658107	280,248	1,752	SH		SOLE		0	0	1,752
HUNTINGTON BANCSHARES INC	COM	446150104	561,462	42,600	SH		SOLE		0	0	42,600
HUNTINGTON INGALLS INDS INC	COM	446413106	306,218	1,243	SH		SOLE		0	0	1,243
HUNTSMAN CORP	COM	447011107	431,508	18,951	SH		SOLE		0	0	18,951
ICON PLC	SHS	G4705A100	286,825	915	SH		SOLE		0	0	915
IDEXX LABS INC	COM	45168D104	818,496	1,680	SH		SOLE		0	0	1,680
ILLINOIS TOOL WKS INC	COM	452308109	1,089,620	4,598	SH		SOLE		0	0	4,598
ILLUMINA INC	COM	452327109	291,291	2,791	SH		SOLE		0	0	2,791
IMMUNITYBIO INC	COM	45256X103	112,464	17,795	SH		SOLE		0	0	17,795
IMPERIAL OIL LTD	COM NEW	453038408	536,382	7,859	SH		SOLE		0	0	7,859
IN8BIO INC	COM	45674E109	507,629	599,680	SH		SOLE		0	0	599,680
INGERSOLL RAND INC	COM	45687V106	1,009,626	11,114	SH		SOLE		0	0	11,114
INGREDION INC	COM	457187102	207,377	1,808	SH		SOLE		0	0	1,808
INNOVATIVE INDL PPTYS INC	COM	45781V101	809,601	7,413	SH		SOLE		0	0	7,413
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,809,778	108,448	SH		SOLE		0	0	108,448
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,171,667	105,617	SH		SOLE		0	0	105,617
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,133,659	53,037	SH		SOLE		0	0	53,037
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,560,656	42,746	SH		SOLE		0	0	42,746
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,301,716	40,674	SH		SOLE		0	0	40,674
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,218,648	27,022	SH		SOLE		0	0	27,022
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,134,066	30,234	SH		SOLE		0	0	30,234
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,013,365	27,108	SH		SOLE		0	0	27,108
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	860,936	22,704	SH		SOLE		0	0	22,704
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	794,547	19,017	SH		SOLE		0	0	19,017
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	768,349	18,519	SH		SOLE		0	0	18,519
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	725,612	17,453	SH		SOLE		0	0	17,453
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	717,277	16,731	SH		SOLE		0	0	16,731
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	671,586	16,024	SH		SOLE		0	0	16,024
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	671,339	17,678	SH		SOLE		0	0	17,678
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	636,815	16,295	SH		SOLE		0	0	16,295
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	611,315	17,922	SH		SOLE		0	0	17,922
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	578,925	14,902	SH		SOLE		0	0	14,902
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	567,731	22,511	SH		SOLE		0	0	22,511
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	532,637	13,130	SH		SOLE		0	0	13,130
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	526,947	12,206	SH		SOLE		0	0	12,206
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	444,078	10,918	SH		SOLE		0	0	10,918
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	420,657	15,557	SH		SOLE		0	0	15,557
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	412,189	11,355	SH		SOLE		0	0	11,355
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	396,175	9,748	SH		SOLE		0	0	9,748
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	366,892	7,702	SH		SOLE		0	0	7,702
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	364,967	10,246	SH		SOLE		0	0	10,246
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	348,992	10,069	SH		SOLE		0	0	10,069
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	341,914	9,125	SH		SOLE		0	0	9,125
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	266,883	5,885	SH		SOLE		0	0	5,885
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	263,435	9,837	SH		SOLE		0	0	9,837
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	250,700	7,181	SH		SOLE		0	0	7,181
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	219,358	7,122	SH		SOLE		0	0	7,122
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	213,354	7,781	SH		SOLE		0	0	7,781
INOTIV INC	COM	45783Q100	17,430	10,500	SH		SOLE		0	0	10,500
INTEL CORP	COM	458140100	2,189,885	70,710	SH		SOLE		0	0	70,710
INTENSITY THERAPEUTICS INC	COM	45828J103	234,558	47,869	SH		SOLE		0	0	47,869
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	259,079	1,893	SH		SOLE		0	0	1,893
INTERDIGITAL INC	COM	45867G101	740,286	6,351	SH		SOLE		0	0	6,351
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,915,230	34,202	SH		SOLE		0	0	34,202
INTUIT	COM	461202103	656,599	999	SH		SOLE		0	0	999
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,917,671	8,807	SH		SOLE		0	0	8,807
INVENTRUST PPTYS CORP	COM NEW	46124J201	301,923	12,194	SH		SOLE		0	0	12,194
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,759,575	125,237	SH		SOLE		0	0	125,237
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	888,037	38,228	SH		SOLE		0	0	38,228
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,335,661	58,290	SH		SOLE		0	0	58,290
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,260,430	11,468	SH		SOLE		0	0	11,468
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,092,630	19,061	SH		SOLE		0	0	19,061
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,352,382	117,089	SH		SOLE		0	0	117,089
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,114,033	12,028	SH		SOLE		0	0	12,028
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,043,347	23,483	SH		SOLE		0	0	23,483
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	696,766	10,728	SH		SOLE		0	0	10,728
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	682,240	25,862	SH		SOLE		0	0	25,862
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	674,744	32,070	SH		SOLE		0	0	32,070
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	391,704	9,484	SH		SOLE		0	0	9,484
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	276,360	4,998	SH		SOLE		0	0	4,998
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	273,371	3,126	SH		SOLE		0	0	3,126
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	236,540	11,827	SH		SOLE		0	0	11,827
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	213,687	9,024	SH		SOLE		0	0	9,024
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	202,783	3,672	SH		SOLE		0	0	3,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,959,663	95,827	SH		SOLE		0	0	95,827
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	911,494	56,057	SH		SOLE		0	0	56,057
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	885,232	42,034	SH		SOLE		0	0	42,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	655,178	34,088	SH		SOLE		0	0	34,088
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	491,876	9,371	SH		SOLE		0	0	9,371
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	400,207	5,152	SH		SOLE		0	0	5,152
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	237,950	13,103	SH		SOLE		0	0	13,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	201,298	10,498	SH		SOLE		0	0	10,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,003,302	85,240	SH		SOLE		0	0	85,240
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,127,507	155,793	SH		SOLE		0	0	155,793
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,981,268	61,644	SH		SOLE		0	0	61,644
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,629,791	69,296	SH		SOLE		0	0	69,296
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,386,341	23,232	SH		SOLE		0	0	23,232
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,168,737	21,101	SH		SOLE		0	0	21,101
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,721,078	18,212	SH		SOLE		0	0	18,212
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,006,931	8,834	SH		SOLE		0	0	8,834
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	797,371	6,969	SH		SOLE		0	0	6,969
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	749,312	11,793	SH		SOLE		0	0	11,793
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	482,951	9,352	SH		SOLE		0	0	9,352
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	451,969	9,517	SH		SOLE		0	0	9,517
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	339,107	6,474	SH		SOLE		0	0	6,474
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	336,786	11,215	SH		SOLE		0	0	11,215
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	327,564	3,468	SH		SOLE		0	0	3,468
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	295,343	4,918	SH		SOLE		0	0	4,918
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	287,532	7,843	SH		SOLE		0	0	7,843
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	285,662	2,938	SH		SOLE		0	0	2,938
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	257,529	6,752	SH		SOLE		0	0	6,752
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	254,379	14,195	SH		SOLE		0	0	14,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	252,975	4,359	SH		SOLE		0	0	4,359
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	235,232	6,313	SH		SOLE		0	0	6,313
INVESCO MUN OPPORTUNITY TR	COM	46132C107	117,109	11,618	SH		SOLE		0	0	11,618
INVESCO QQQ TR	UNIT SER 1	46090E103	77,103,594	160,931	SH		SOLE		0	0	160,931
INVESCO QQQ TR	UNIT SER 1	46090E103	574,146	114,600	SH	Put	SOLE		0	0	114,600
IRON MTN INC DEL	COM	46284V101	478,337	5,337	SH		SOLE		0	0	5,337
ISHARES GOLD TR	ISHARES NEW	464285204	5,661,589	128,878	SH		SOLE		0	0	128,878
ISHARES INC	CORE MSCI EMKT	46434G103	6,561,674	122,579	SH		SOLE		0	0	122,579
ISHARES INC	MSCI EMRG CHN	46434G764	2,683,211	45,325	SH		SOLE		0	0	45,325
ISHARES INC	MSCI GBL MIN VOL	464286525	476,115	4,550	SH		SOLE		0	0	4,550
ISHARES INC	EM MKT SM-CP ETF	464286475	399,036	6,529	SH		SOLE		0	0	6,529
ISHARES SILVER TR	ISHARES	46428Q109	2,909,333	109,497	SH		SOLE		0	0	109,497
ISHARES TR	CORE S&P500 ETF	464287200	1,643,359	3,003	SH		SOLE		0	0	3,003
ISHARES TR	CORE S&P500 ETF	464287200	178,968,205	327,044	SH		SOLE		0	0	327,044
ISHARES TR	S&P 500 GRWT ETF	464287309	52,322,351	565,403	SH		SOLE		0	0	565,403
ISHARES TR	CORE DIV GRWTH	46434V621	43,509,280	755,238	SH		SOLE		0	0	755,238
ISHARES TR	IBOXX INV CP ETF	464287242	37,625,561	351,247	SH		SOLE		0	0	351,247
ISHARES TR	CORE S&P MCP ETF	464287507	25,578,878	437,096	SH		SOLE		0	0	437,096
ISHARES TR	S&P 500 VAL ETF	464287408	20,183,831	110,894	SH		SOLE		0	0	110,894
ISHARES TR	CORE S&P SCP ETF	464287804	19,853,609	186,139	SH		SOLE		0	0	186,139
ISHARES TR	FLTG RATE NT ETF	46429B655	18,108,202	354,437	SH		SOLE		0	0	354,437
ISHARES TR	1 3 YR TREAS BD	464287457	17,208,647	210,761	SH		SOLE		0	0	210,761
ISHARES TR	ISHS 5-10YR INVT	464288638	16,719,816	326,177	SH		SOLE		0	0	326,177
ISHARES TR	CORE US AGGBD ET	464287226	16,153,847	166,414	SH		SOLE		0	0	166,414
ISHARES TR	GLOBAL 100 ETF	464287572	15,825,999	163,864	SH		SOLE		0	0	163,864
ISHARES TR	NATIONAL MUN ETF	464288414	15,681,694	147,177	SH		SOLE		0	0	147,177
ISHARES TR	MSCI USA MIN VOL	46429B697	13,317,142	158,613	SH		SOLE		0	0	158,613
ISHARES TR	USD INV GRDE ETF	464288620	11,788,947	234,793	SH		SOLE		0	0	234,793
ISHARES TR	MSCI USA QLT FCT	46432F339	11,716,126	68,612	SH		SOLE		0	0	68,612
ISHARES TR	RUSSELL 2000 ETF	464287655	11,162,427	55,017	SH		SOLE		0	0	55,017
ISHARES TR	CORE S&P US VLU	464287663	10,073,971	114,308	SH		SOLE		0	0	114,308
ISHARES TR	CORE MSCI EAFE	46432F842	9,635,228	132,644	SH		SOLE		0	0	132,644
ISHARES TR	CORE S&P TTL STK	464287150	8,168,645	68,771	SH		SOLE		0	0	68,771
ISHARES TR	BLACKROCK ULTRA	46434V878	8,047,782	159,267	SH		SOLE		0	0	159,267
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,954,540	69,055	SH		SOLE		0	0	69,055
ISHARES TR	S&P SML 600 GWT	464287887	6,869,904	53,491	SH		SOLE		0	0	53,491
ISHARES TR	20 YR TR BD ETF	464287432	6,809,093	74,189	SH		SOLE		0	0	74,189
ISHARES TR	MRGSTR MD CP GRW	464288307	6,032,102	89,035	SH		SOLE		0	0	89,035
ISHARES TR	S&P MC 400GR ETF	464287606	5,691,701	64,598	SH		SOLE		0	0	64,598
ISHARES TR	CORE HIGH DV ETF	46429B663	5,631,004	51,803	SH		SOLE		0	0	51,803
ISHARES TR	U.S. TECH ETF	464287721	5,478,108	36,399	SH		SOLE		0	0	36,399
ISHARES TR	BROAD USD HIGH	46435U853	5,120,463	141,137	SH		SOLE		0	0	141,137
ISHARES TR	SP SMCP600VL ETF	464287879	5,050,732	51,925	SH		SOLE		0	0	51,925
ISHARES TR	YLD OPTIM BD	46434V787	4,898,273	220,842	SH		SOLE		0	0	220,842
ISHARES TR	GLOBAL ENERG ETF	464287341	4,873,450	117,404	SH		SOLE		0	0	117,404
ISHARES TR	RUS 1000 GRW ETF	464287614	4,352,128	11,940	SH		SOLE		0	0	11,940
ISHARES TR	ISHARES SEMICDTR	464287523	4,208,358	17,063	SH		SOLE		0	0	17,063
ISHARES TR	ISHS 1-5YR INVS	464288646	4,182,416	81,624	SH		SOLE		0	0	81,624
ISHARES TR	EXPANDED TECH	464287515	3,930,768	45,233	SH		SOLE		0	0	45,233
ISHARES TR	CORE TOTAL USD	46434V613	3,803,443	84,110	SH		SOLE		0	0	84,110
ISHARES TR	MSCI INTL QUALTY	46434V456	3,767,984	96,491	SH		SOLE		0	0	96,491
ISHARES TR	TIPS BD ETF	464287176	3,752,491	35,142	SH		SOLE		0	0	35,142
ISHARES TR	7-10 YR TRSY BD	464287440	3,746,735	40,008	SH		SOLE		0	0	40,008
ISHARES TR	RUS MD CP GR ETF	464287481	3,585,414	32,491	SH		SOLE		0	0	32,491
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,471,269	34,891	SH		SOLE		0	0	34,891
ISHARES TR	HDG MSCI EAFE	46434V803	3,102,245	87,252	SH		SOLE		0	0	87,252
ISHARES TR	MSCI USA MMENTM	46432F396	3,046,567	15,634	SH		SOLE		0	0	15,634
ISHARES TR	SELECT DIVID ETF	464287168	3,022,664	24,985	SH		SOLE		0	0	24,985
ISHARES TR	CORE MSCI TOTAL	46432F834	2,929,909	43,368	SH		SOLE		0	0	43,368
ISHARES TR	S&P MC 400VL ETF	464287705	2,619,716	23,089	SH		SOLE		0	0	23,089
ISHARES TR	US TECH BRKTHR	46436E502	2,571,132	51,004	SH		SOLE		0	0	51,004
ISHARES TR	SHRT NAT MUN ETF	464288158	2,431,451	23,256	SH		SOLE		0	0	23,256
ISHARES TR	RUS MID CAP ETF	464287499	2,267,448	27,966	SH		SOLE		0	0	27,966
ISHARES TR	US HLTHCARE ETF	464287762	2,096,297	34,214	SH		SOLE		0	0	34,214
ISHARES TR	CORE S&P US GWT	464287671	2,013,941	15,798	SH		SOLE		0	0	15,798
ISHARES TR	RUS MDCP VAL ETF	464287473	1,995,231	16,525	SH		SOLE		0	0	16,525
ISHARES TR	RUS 2000 GRW ETF	464287648	1,941,703	7,396	SH		SOLE		0	0	7,396
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,913,297	76,136	SH		SOLE		0	0	76,136
ISHARES TR	US AER DEF ETF	464288760	1,829,353	13,853	SH		SOLE		0	0	13,853
ISHARES TR	S&P 100 ETF	464287101	1,806,778	6,836	SH		SOLE		0	0	6,836
ISHARES TR	ESG MSCI USA ETF	46436E767	1,734,179	37,230	SH		SOLE		0	0	37,230
ISHARES TR	MSCI EAFE ETF	464287465	1,686,596	21,532	SH		SOLE		0	0	21,532
ISHARES TR	INVESTMENT GRADE	46435G219	1,675,966	37,781	SH		SOLE		0	0	37,781
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,642,926	66,087	SH		SOLE		0	0	66,087
ISHARES TR	EAFE GRWTH ETF	464288885	1,592,502	15,567	SH		SOLE		0	0	15,567
ISHARES TR	0-5YR HI YL CP	46434V407	1,548,885	36,703	SH		SOLE		0	0	36,703
ISHARES TR	RUSSELL 3000 ETF	464287689	1,548,687	5,017	SH		SOLE		0	0	5,017
ISHARES TR	MBS ETF	464288588	1,521,123	16,568	SH		SOLE		0	0	16,568
ISHARES TR	DOW JONES US ETF	464287846	1,502,554	11,356	SH		SOLE		0	0	11,356
ISHARES TR	IBOXX HI YD ETF	464288513	1,420,743	18,418	SH		SOLE		0	0	18,418
ISHARES TR	EAFE VALUE ETF	464288877	1,405,769	26,504	SH		SOLE		0	0	26,504
ISHARES TR	U.S. FINLS ETF	464287788	1,362,678	14,409	SH		SOLE		0	0	14,409
ISHARES TR	CORE MSCI INTL	46435G326	1,276,263	19,443	SH		SOLE		0	0	19,443
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,266,350	54,537	SH		SOLE		0	0	54,537
ISHARES TR	U.S. MED DVC ETF	464288810	1,240,144	22,130	SH		SOLE		0	0	22,130
ISHARES TR	RUS TP200 GR ETF	464289438	1,237,041	5,767	SH		SOLE		0	0	5,767
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,112,903	49,124	SH		SOLE		0	0	49,124
ISHARES TR	PFD AND INCM SEC	464288687	1,106,778	35,080	SH		SOLE		0	0	35,080
ISHARES TR	MSCI KLD400 SOC	464288570	1,024,567	9,866	SH		SOLE		0	0	9,866
ISHARES TR	MORNINGSTAR GRWT	464287119	999,774	12,281	SH		SOLE		0	0	12,281
ISHARES TR	IBONDS 25 TRM HG	46435U168	957,841	41,153	SH		SOLE		0	0	41,153
ISHARES TR	GRWT ALLOCAT ETF	464289867	956,028	16,975	SH		SOLE		0	0	16,975
ISHARES TR	MSCI INDIA ETF	46429B598	954,574	17,113	SH		SOLE		0	0	17,113
ISHARES TR	SHORT TREAS BD	464288679	952,210	8,617	SH		SOLE		0	0	8,617
ISHARES TR	IBONDS DEC2026	46435GAA0	888,485	37,300	SH		SOLE		0	0	37,300
ISHARES TR	10-20 YR TRS ETF	464288653	872,532	8,496	SH		SOLE		0	0	8,496
ISHARES TR	ISHARES BIOTECH	464287556	870,184	6,340	SH		SOLE		0	0	6,340
ISHARES TR	MODERT ALLOC ETF	464289875	861,546	20,031	SH		SOLE		0	0	20,031
ISHARES TR	IBONDS 24 TRM TS	46436E874	821,005	34,237	SH		SOLE		0	0	34,237
ISHARES TR	GLOBAL TECH ETF	464287291	784,371	9,471	SH		SOLE		0	0	9,471
ISHARES TR	IBONDS 27 TRM TS	46436E841	764,697	34,641	SH		SOLE		0	0	34,641
ISHARES TR	US INFRASTRUC	46435U713	694,649	16,492	SH		SOLE		0	0	16,492
ISHARES TR	MSCI ACWI ETF	464288257	650,471	5,787	SH		SOLE		0	0	5,787
ISHARES TR	US INDUSTRIALS	464287754	645,713	5,406	SH		SOLE		0	0	5,406
ISHARES TR	GLOB INDSTRL ETF	464288729	643,187	4,761	SH		SOLE		0	0	4,761
ISHARES TR	US HOME CONS ETF	464288752	642,530	6,358	SH		SOLE		0	0	6,358
ISHARES TR	MSCI USA ESG SLC	464288802	624,820	5,560	SH		SOLE		0	0	5,560
ISHARES TR	FALN ANGLS USD	46435G474	590,066	22,530	SH		SOLE		0	0	22,530
ISHARES TR	RUS 2000 VAL ETF	464287630	586,076	3,848	SH		SOLE		0	0	3,848
ISHARES TR	RUS 1000 VAL ETF	464287598	580,100	3,325	SH		SOLE		0	0	3,325
ISHARES TR	US CONSUM DISCRE	464287580	569,177	7,003	SH		SOLE		0	0	7,003
ISHARES TR	IBONDS 24 TRM HG	46435U184	528,465	22,739	SH		SOLE		0	0	22,739
ISHARES TR	U.S. UTILITS ETF	464287697	485,837	5,528	SH		SOLE		0	0	5,528
ISHARES TR	ESG AWR MSCI USA	46435G425	461,171	3,865	SH		SOLE		0	0	3,865
ISHARES TR	EAFE SML CP ETF	464288273	456,569	7,407	SH		SOLE		0	0	7,407
ISHARES TR	EXPND TEC SC ETF	464287549	454,841	4,823	SH		SOLE		0	0	4,823
ISHARES TR	US OIL GS EX ETF	464288851	438,221	4,403	SH		SOLE		0	0	4,403
ISHARES TR	U.S. INSRNCE ETF	464288786	434,516	3,848	SH		SOLE		0	0	3,848
ISHARES TR	INTL SEL DIV ETF	464288448	412,164	14,896	SH		SOLE		0	0	14,896
ISHARES TR	IBONDS 2026 TERM	46436E528	383,711	16,749	SH		SOLE		0	0	16,749
ISHARES TR	MSCI USA VALUE	46432F388	378,635	3,660	SH		SOLE		0	0	3,660
ISHARES TR	JPMORGAN USD EMG	464288281	342,677	3,873	SH		SOLE		0	0	3,873
ISHARES TR	3 7 YR TREAS BD	464288661	341,759	2,960	SH		SOLE		0	0	2,960
ISHARES TR	TRS FLT RT BD	46434V860	337,713	6,666	SH		SOLE		0	0	6,666
ISHARES TR	US SML CAP EQT	46434V290	334,486	5,465	SH		SOLE		0	0	5,465
ISHARES TR	ESG SCRND S&P500	46436E569	330,423	7,857	SH		SOLE		0	0	7,857
ISHARES TR	MSCI EMG MKT ETF	464287234	325,127	7,634	SH		SOLE		0	0	7,634
ISHARES TR	U.S. ENERGY ETF	464287796	321,348	6,695	SH		SOLE		0	0	6,695
ISHARES TR	MRGSTR MD CP ETF	464288208	306,130	4,367	SH		SOLE		0	0	4,367
ISHARES TR	ESG AWRE 1 5 YR	46435G243	291,385	11,898	SH		SOLE		0	0	11,898
ISHARES TR	GOV/CRED BD ETF	464288596	269,393	2,623	SH		SOLE		0	0	2,623
ISHARES TR	MRNING SM CP ETF	464288703	257,830	4,452	SH		SOLE		0	0	4,452
ISHARES TR	US CONSM STAPLES	464287812	251,578	3,826	SH		SOLE		0	0	3,826
ISHARES TR	INTL DIV GRWTH	46435G524	242,817	3,603	SH		SOLE		0	0	3,603
ISHARES TR	EXPONENTIAL TECH	46434V381	237,904	4,044	SH		SOLE		0	0	4,044
ISHARES TR	U.S. REAL ES ETF	464287739	230,273	2,624	SH		SOLE		0	0	2,624
ISHARES TR	INTRM GOV CR ETF	464288612	226,686	2,185	SH		SOLE		0	0	2,185
ISHARES TR	ESG AWR US AGRGT	46435U549	221,651	4,755	SH		SOLE		0	0	4,755
ISHARES TR	US TREAS BD ETF	46429B267	220,231	9,758	SH		SOLE		0	0	9,758
ISHARES TR	CORE MSCI EURO	46434V738	219,623	3,856	SH		SOLE		0	0	3,856
ISHARES TR	RUS 1000 ETF	464287622	206,837	695	SH		SOLE		0	0	695
ISHARES TR	GL CLEAN ENE ETF	464288224	140,317	10,534	SH		SOLE		0	0	10,534
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,856,855	56,966	SH		SOLE		0	0	56,966
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,264,482	44,993	SH		SOLE		0	0	44,993
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	353,109	4,697	SH		SOLE		0	0	4,697
ISHARES U S ETF TR	INT RT HDG C B	46431W705	339,585	3,654	SH		SOLE		0	0	3,654
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,631,436	275,784	SH		SOLE		0	0	275,784
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,819,011	135,110	SH		SOLE		0	0	135,110
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,123,305	58,986	SH		SOLE		0	0	58,986
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,500,638	45,057	SH		SOLE		0	0	45,057
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,147,740	52,551	SH		SOLE		0	0	52,551
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,730,509	38,067	SH		SOLE		0	0	38,067
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,622,052	21,584	SH		SOLE		0	0	21,584
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,382,493	29,337	SH		SOLE		0	0	29,337
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	631,199	13,624	SH		SOLE		0	0	13,624
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	565,884	11,152	SH		SOLE		0	0	11,152
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	453,515	9,003	SH		SOLE		0	0	9,003
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	451,807	8,354	SH		SOLE		0	0	8,354
JABIL INC	COM	466313103	251,453	2,311	SH		SOLE		0	0	2,311
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,047,635	20,590	SH		SOLE		0	0	20,590
JOHNSON & JOHNSON	COM	478160104	9,019,143	61,707	SH		SOLE		0	0	61,707
JOHNSON CTLS INTL PLC	SHS	G51502105	328,102	4,936	SH		SOLE		0	0	4,936
JPMORGAN CHASE & CO.	COM	46625H100	14,429,931	71,343	SH		SOLE		0	0	71,343
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	92,720	13,208	SH		SOLE		0	0	13,208
KELLANOVA	COM	487836108	2,113,856	36,648	SH		SOLE		0	0	36,648
KENVUE INC	COM	49177J102	725,010	39,880	SH		SOLE		0	0	39,880
KEYCORP	COM	493267108	290,968	20,476	SH		SOLE		0	0	20,476
KIMBERLY-CLARK CORP	COM	494368103	2,605,351	18,852	SH		SOLE		0	0	18,852
KINDER MORGAN INC DEL	COM	49456B101	1,545,260	77,769	SH		SOLE		0	0	77,769
KKR & CO INC	COM	48251W104	674,418	6,408	SH		SOLE		0	0	6,408
KLA CORP	COM NEW	482480100	532,134	645	SH		SOLE		0	0	645
KRAFT HEINZ CO	COM	500754106	1,566,989	48,634	SH		SOLE		0	0	48,634
KROGER CO	COM	501044101	1,361,931	27,277	SH		SOLE		0	0	27,277
L3HARRIS TECHNOLOGIES INC	COM	502431109	575,772	2,564	SH		SOLE		0	0	2,564
LA Z BOY INC	COM	505336107	438,629	11,766	SH		SOLE		0	0	11,766
LAM RESEARCH CORP	COM	512807108	1,846,078	1,734	SH		SOLE		0	0	1,734
LAMB WESTON HLDGS INC	COM	513272104	206,615	2,457	SH		SOLE		0	0	2,457
LANTERN PHARMA INC	COM	51654W101	132,628	28,400	SH		SOLE		0	0	28,400
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,043,278	102,675	SH		SOLE		0	0	102,675
LEGGETT & PLATT INC	COM	524660107	181,789	15,863	SH		SOLE		0	0	15,863
LEIDOS HOLDINGS INC	COM	525327102	312,948	2,145	SH		SOLE		0	0	2,145
LENNAR CORP	CL A	526057104	616,919	4,116	SH		SOLE		0	0	4,116
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	331,547	17,196	SH		SOLE		0	0	17,196
LINCOLN NATL CORP IND	COM	534187109	819,326	26,345	SH		SOLE		0	0	26,345
LINDE PLC	SHS	G54950103	993,190	2,263	SH		SOLE		0	0	2,263
LIQUIDIA CORPORATION	COM NEW	53635D202	1,312,920	109,410	SH		SOLE		0	0	109,410
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	402,291	8,918	SH		SOLE		0	0	8,918
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	36,394	11,373	SH		SOLE		0	0	11,373
LIVE VENTURES INC	COM NEW	538142308	431,781	19,030	SH		SOLE		0	0	19,030
LKQ CORP	COM	501889208	215,688	5,186	SH		SOLE		0	0	5,186
LOCKHEED MARTIN CORP	COM	539830109	4,654,180	9,964	SH		SOLE		0	0	9,964
LOWES COS INC	COM	548661107	4,094,097	18,571	SH		SOLE		0	0	18,571
LTC PPTYS INC	COM	502175102	223,673	6,483	SH		SOLE		0	0	6,483
LULULEMON ATHLETICA INC	COM	550021109	406,395	1,361	SH		SOLE		0	0	1,361
LUMEN TECHNOLOGIES INC	COM	550241103	12,328	11,208	SH		SOLE		0	0	11,208
LYFT INC	CL A COM	55087P104	181,961	12,905	SH		SOLE		0	0	12,905
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	268,744	2,809	SH		SOLE		0	0	2,809
M & T BK CORP	COM	55261F104	451,387	2,982	SH		SOLE		0	0	2,982
MAIN STR CAP CORP	COM	56035L104	1,905,636	37,743	SH		SOLE		0	0	37,743
MANULIFE FINL CORP	COM	56501R106	213,749	8,030	SH		SOLE		0	0	8,030
MARATHON OIL CORP	COM	565849106	437,255	15,251	SH		SOLE		0	0	15,251
MARATHON PETE CORP	COM	56585A102	1,702,739	9,815	SH		SOLE		0	0	9,815
MARRIOTT INTL INC NEW	CL A	571903202	2,386,202	9,870	SH		SOLE		0	0	9,870
MARSH & MCLENNAN COS INC	COM	571748102	476,684	2,262	SH		SOLE		0	0	2,262
MARVELL TECHNOLOGY INC	COM	573874104	813,918	11,644	SH		SOLE		0	0	11,644
MASCO CORP	COM	574599106	354,855	5,323	SH		SOLE		0	0	5,323
MASIMO CORP	COM	574795100	348,224	2,765	SH		SOLE		0	0	2,765
MASTERCARD INCORPORATED	CL A	57636Q104	4,264,768	9,667	SH		SOLE		0	0	9,667
MATTERPORT INC	COM CL A	577096100	161,702	36,175	SH		SOLE		0	0	36,175
MCCORMICK & CO INC	COM NON VTG	579780206	412,699	5,818	SH		SOLE		0	0	5,818
MCDONALDS CORP	COM	580135101	5,386,318	21,136	SH		SOLE		0	0	21,136
MCKESSON CORP	COM	58155Q103	1,810,083	3,099	SH		SOLE		0	0	3,099
MEDICAL PPTYS TRUST INC	COM	58463J304	107,381	24,914	SH		SOLE		0	0	24,914
MEDTRONIC PLC	SHS	G5960L103	2,260,457	28,719	SH		SOLE		0	0	28,719
MERCADOLIBRE INC	COM	58733R102	836,491	509	SH		SOLE		0	0	509
MERCK & CO INC	COM	58933Y105	4,747,197	38,346	SH		SOLE		0	0	38,346
META PLATFORMS INC	CL A	30303M102	16,341,747	32,410	SH		SOLE		0	0	32,410
METLIFE INC	COM	59156R108	217,566	3,100	SH		SOLE		0	0	3,100
MGM RESORTS INTERNATIONAL	COM	552953101	422,762	9,513	SH		SOLE		0	0	9,513
MICROCHIP TECHNOLOGY INC.	COM	595017104	240,869	2,632	SH		SOLE		0	0	2,632
MICRON TECHNOLOGY INC	COM	595112103	4,598,237	34,960	SH		SOLE		0	0	34,960
MICROSOFT CORP	COM	594918104	72,674,989	162,602	SH		SOLE		0	0	162,602
MICROSOFT CORP	COM	594918104	417,395	934	SH		SOLE		0	0	934
MICROSTRATEGY INC	CL A NEW	594972408	522,065	379	SH		SOLE		0	0	379
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	799,092	52,780	SH		SOLE		0	0	52,780
MODERNA INC	COM	60770K107	230,256	1,939	SH		SOLE		0	0	1,939
MONDELEZ INTL INC	CL A	609207105	870,373	13,300	SH		SOLE		0	0	13,300
MONSTER BEVERAGE CORP NEW	COM	61174X109	485,164	9,713	SH		SOLE		0	0	9,713
MORGAN STANLEY	COM NEW	617446448	3,404,602	35,030	SH		SOLE		0	0	35,030
MPLX LP	COM UNIT REP LTD	55336V100	284,915	6,690	SH		SOLE		0	0	6,690
MSCI INC	COM	55354G100	293,035	608	SH		SOLE		0	0	608
MURPHY OIL CORP	COM	626717102	304,970	7,395	SH		SOLE		0	0	7,395
NAUTICUS ROBOTICS INC	COM	63911H108	2,722	20,000	SH		SOLE		0	0	20,000
NETFLIX INC	COM	64110L106	3,294,367	4,881	SH		SOLE		0	0	4,881
NEW GERMANY FD INC	COM	644465106	159,690	19,630	SH		SOLE		0	0	19,630
NEW YORK CMNTY BANCORP INC	COM	649445103	226,439	70,323	SH		SOLE		0	0	70,323
NEW YORK CMNTY BANCORP INC	COM	649445103	15,200	20,000	SH	Call	SOLE		0	0	20,000
NEWELL BRANDS INC	COM	651229106	106,758	16,655	SH		SOLE		0	0	16,655
NEWELL BRANDS INC	COM	651229106	1,575	28,900	SH	Put	SOLE		0	0	28,900
NEWMONT CORP	COM	651639106	205,775	4,915	SH		SOLE		0	0	4,915
NEXTERA ENERGY INC	COM	65339F101	8,403,464	118,676	SH		SOLE		0	0	118,676
NICE LTD	SPONSORED ADR	653656108	581,775	3,383	SH		SOLE		0	0	3,383
NIKE INC	CL B	654106103	1,722,501	22,854	SH		SOLE		0	0	22,854
NISOURCE INC	COM	65473P105	1,867,130	64,808	SH		SOLE		0	0	64,808
NNN REIT INC	COM	637417106	527,437	12,381	SH		SOLE		0	0	12,381
NORFOLK SOUTHN CORP	COM	655844108	610,774	2,845	SH		SOLE		0	0	2,845
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	400,488	8,095	SH		SOLE		0	0	8,095
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,339,346	65,362	SH		SOLE		0	0	65,362
NORTHROP GRUMMAN CORP	COM	666807102	2,602,387	5,969	SH		SOLE		0	0	5,969
NOVARTIS AG	SPONSORED ADR	66987V109	587,496	5,518	SH		SOLE		0	0	5,518
NOVO-NORDISK A S	ADR	670100205	258,847	1,813	SH		SOLE		0	0	1,813
NOVO-NORDISK A S	ADR	670100205	2,105,609	14,751	SH		SOLE		0	0	14,751
NUCOR CORP	COM	670346105	1,728,788	10,936	SH		SOLE		0	0	10,936
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	523,594	6,451	SH		SOLE		0	0	6,451
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	253,220	22,096	SH		SOLE		0	0	22,096
NUVEEN FLOATING RATE INCOME	COM	67072T108	716,683	82,854	SH		SOLE		0	0	82,854
NUVEEN MULTI ASSET INCOME FU	COM	670750108	199,679	16,168	SH		SOLE		0	0	16,168
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	88,108	11,795	SH		SOLE		0	0	11,795
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	94,685	10,474	SH		SOLE		0	0	10,474
NVENT ELECTRIC PLC	SHS	G6700G107	216,535	2,826	SH		SOLE		0	0	2,826
NVIDIA CORPORATION	COM	67066G104	86,343,221	698,909	SH		SOLE		0	0	698,909
NVIDIA CORPORATION	COM	67066G104	249,135	8,400	SH	Call	SOLE		0	0	8,400
NXP SEMICONDUCTORS N V	COM	N6596X109	385,150	1,431	SH		SOLE		0	0	1,431
OCCIDENTAL PETE CORP	COM	674599105	1,011,081	16,041	SH		SOLE		0	0	16,041
OMEGA HEALTHCARE INVS INC	COM	681936100	757,076	22,104	SH		SOLE		0	0	22,104
ONEOK INC NEW	COM	682680103	1,039,184	12,743	SH		SOLE		0	0	12,743
OPKO HEALTH INC	COM	68375N103	22,465	17,972	SH		SOLE		0	0	17,972
ORACLE CORP	COM	68389X105	4,424,293	31,334	SH		SOLE		0	0	31,334
OREILLY AUTOMOTIVE INC	COM	67103H107	1,005,369	952	SH		SOLE		0	0	952
OTIS WORLDWIDE CORP	COM	68902V107	203,127	2,110	SH		SOLE		0	0	2,110
OWENS CORNING NEW	COM	690742101	260,587	1,500	SH		SOLE		0	0	1,500
OXFORD LANE CAP CORP	COM	691543102	341,009	62,917	SH		SOLE		0	0	62,917
OXFORD SQUARE CAP CORP	COM	69181V107	59,408	20,207	SH		SOLE		0	0	20,207
PACCAR INC	COM	693718108	227,166	2,207	SH		SOLE		0	0	2,207
PACER FDS TR	US CASH COWS 100	69374H881	34,544,124	633,954	SH		SOLE		0	0	633,954
PACER FDS TR	LUNT MDCAP MLT	69374H725	4,867,647	110,679	SH		SOLE		0	0	110,679
PACER FDS TR	PACER US SMALL	69374H857	4,488,544	103,043	SH		SOLE		0	0	103,043
PACER FDS TR	SWAN SOS FD OF	69374H568	3,540,901	127,416	SH		SOLE		0	0	127,416
PACER FDS TR	GLOBL CASH ETF	69374H709	1,342,948	39,826	SH		SOLE		0	0	39,826
PACER FDS TR	METAURUS CAP 400	69374H436	1,304,857	35,564	SH		SOLE		0	0	35,564
PACER FDS TR	PAC ASSET FLTG	69374H428	1,069,388	22,490	SH		SOLE		0	0	22,490
PACER FDS TR	TRENDPILOT 100	69374H303	1,023,342	14,195	SH		SOLE		0	0	14,195
PACER FDS TR	TRENDP US LAR CP	69374H105	779,115	15,657	SH		SOLE		0	0	15,657
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,536,037	60,641	SH		SOLE		0	0	60,641
PALO ALTO NETWORKS INC	COM	697435105	3,693,286	10,894	SH		SOLE		0	0	10,894
PARKER-HANNIFIN CORP	COM	701094104	484,804	958	SH		SOLE		0	0	958
PATHWARD FINANCIAL INC	COM	59100U108	519,408	9,182	SH		SOLE		0	0	9,182
PAYCHEX INC	COM	704326107	1,410,809	11,900	SH		SOLE		0	0	11,900
PAYPAL HLDGS INC	COM	70450Y103	616,028	10,616	SH		SOLE		0	0	10,616
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,213,358	114,468	SH		SOLE		0	0	114,468
PEMBINA PIPELINE CORP	COM	706327103	678,928	18,310	SH		SOLE		0	0	18,310
PENTAIR PLC	SHS	G7S00T104	591,890	7,720	SH		SOLE		0	0	7,720
PEPSICO INC	COM	713448108	5,767,053	34,967	SH		SOLE		0	0	34,967
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	294,807	18,254	SH		SOLE		0	0	18,254
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	482,217	32,716	SH		SOLE		0	0	32,716
PFIZER INC	COM	717081103	4,683,507	167,388	SH		SOLE		0	0	167,388
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,063,701	122,006	SH		SOLE		0	0	122,006
PHILIP MORRIS INTL INC	COM	718172109	2,526,573	24,934	SH		SOLE		0	0	24,934
PHILLIPS 66	COM	718546104	1,819,069	12,886	SH		SOLE		0	0	12,886
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	663,182	20,275	SH		SOLE		0	0	20,275
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	195,908	27,022	SH		SOLE		0	0	27,022
PIMCO CORPORATE & INCM STRG	COM	72200U100	349,864	26,485	SH		SOLE		0	0	26,485
PIMCO CORPORATE & INCOME OPP	COM	72201B101	612,161	42,779	SH		SOLE		0	0	42,779
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	625,997	33,280	SH		SOLE		0	0	33,280
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,168,643	41,417	SH		SOLE		0	0	41,417
PIMCO ETF TR	INTER MUN BD ACT	72201R866	476,324	9,150	SH		SOLE		0	0	9,150
PIMCO ETF TR	MULTISECTOR BD	72201R585	358,345	13,976	SH		SOLE		0	0	13,976
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	310,152	3,346	SH		SOLE		0	0	3,346
PIMCO HIGH INCOME FD	COM SHS	722014107	199,581	41,407	SH		SOLE		0	0	41,407
PINTEREST INC	CL A	72352L106	423,433	9,608	SH		SOLE		0	0	9,608
PITNEY BOWES INC	COM	724479100	444,921	87,583	SH		SOLE		0	0	87,583
PLATINUM GROUP METALS LTD	COM	72765Q882	31,450	18,500	SH		SOLE		0	0	18,500
PLUG POWER INC	COM NEW	72919P202	78,124	33,530	SH		SOLE		0	0	33,530
PNC FINL SVCS GROUP INC	COM	693475105	721,737	4,642	SH		SOLE		0	0	4,642
POOL CORP	COM	73278L105	483,392	1,573	SH		SOLE		0	0	1,573
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	1,269,298	50,489	SH		SOLE		0	0	50,489
PPG INDS INC	COM	693506107	254,453	2,021	SH		SOLE		0	0	2,021
PPL CORP	COM	69351T106	200,056	7,235	SH		SOLE		0	0	7,235
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	398	10,218	SH		SOLE		0	0	10,218
PRICE T ROWE GROUP INC	COM	74144T108	1,445,484	12,536	SH		SOLE		0	0	12,536
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,529,362	31,776	SH		SOLE		0	0	31,776
PROCTER AND GAMBLE CO	COM	742718109	11,823,169	71,690	SH		SOLE		0	0	71,690
PROGRESSIVE CORP	COM	743315103	1,194,095	5,749	SH		SOLE		0	0	5,749
PROLOGIS INC.	COM	74340W103	835,269	7,437	SH		SOLE		0	0	7,437
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,966,130	41,258	SH		SOLE		0	0	41,258
PROSHARES TR	S&P MDCP 400 DIV	74347B680	231,872	3,150	SH		SOLE		0	0	3,150
PROSPECT CAP CORP	COM	74348T102	424,122	76,695	SH		SOLE		0	0	76,695
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	180,330	181,000	PRN		SOLE		0	0	181,000
PRUDENTIAL FINL INC	COM	744320102	922,306	7,870	SH		SOLE		0	0	7,870
PTC INC	COM	69370C100	995,188	5,478	SH		SOLE		0	0	5,478
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	315,117	4,276	SH		SOLE		0	0	4,276
PURE STORAGE INC	CL A	74624M102	332,894	5,184	SH		SOLE		0	0	5,184
PURECYCLE TECHNOLOGIES INC	COM	74623V103	172,752	29,181	SH		SOLE		0	0	29,181
QUALCOMM INC	COM	747525103	4,218,355	21,179	SH		SOLE		0	0	21,179
QUANTA SVCS INC	COM	74762E102	267,738	1,054	SH		SOLE		0	0	1,054
QUEST DIAGNOSTICS INC	COM	74834L100	678,482	4,957	SH		SOLE		0	0	4,957
RBB FD INC	US TREAS 3 MNTH	74933W452	1,028,425	20,560	SH		SOLE		0	0	20,560
RBB FD INC	US TREASRY 12 MT	74933W478	294,816	5,912	SH		SOLE		0	0	5,912
RBB FD INC	US TREASY 2 YR	74933W486	274,538	5,726	SH		SOLE		0	0	5,726
REALTY INCOME CORP	COM	756109104	1,870,903	35,420	SH		SOLE		0	0	35,420
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	740,164	27,092	SH		SOLE		0	0	27,092
RED CAT HLDGS INC	COM	75644T100	15,736	13,684	SH		SOLE		0	0	13,684
REDWOOD TRUST INC	COM	758075402	90,084	13,880	SH		SOLE		0	0	13,880
REGENERON PHARMACEUTICALS	COM	75886F107	413,055	393	SH		SOLE		0	0	393
REGENXBIO INC	COM	75901B107	380,352	32,509	SH		SOLE		0	0	32,509
RELIANCE INC	COM	759509102	696,823	2,440	SH		SOLE		0	0	2,440
REPUBLIC SVCS INC	COM	760759100	759,086	3,906	SH		SOLE		0	0	3,906
RESTAURANT BRANDS INTL INC	COM	76131D103	528,237	7,507	SH		SOLE		0	0	7,507
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	18,635	17,416	SH		SOLE		0	0	17,416
RIOT PLATFORMS INC	COM	767292105	284,640	31,142	SH		SOLE		0	0	31,142
RITHM CAPITAL CORP	COM NEW	64828T201	343,362	31,472	SH		SOLE		0	0	31,472
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	144,691	10,782	SH		SOLE		0	0	10,782
ROBLOX CORP	CL A	771049103	238,218	6,402	SH		SOLE		0	0	6,402
ROCKET PHARMACEUTICALS INC	COM	77313F106	536,205	24,905	SH		SOLE		0	0	24,905
ROCKWELL AUTOMATION INC	COM	773903109	1,114,377	4,048	SH		SOLE		0	0	4,048
ROKU INC	COM CL A	77543R102	472,608	7,886	SH		SOLE		0	0	7,886
ROPER TECHNOLOGIES INC	COM	776696106	1,236,762	2,194	SH		SOLE		0	0	2,194
ROYAL CARIBBEAN GROUP	COM	V7780T103	382,371	2,398	SH		SOLE		0	0	2,398
ROYCE SMALL CAP TRUST INC	COM	780910105	447,201	30,905	SH		SOLE		0	0	30,905
RTX CORPORATION	COM	75513E101	3,079,764	30,678	SH		SOLE		0	0	30,678
RUMBLE INC	COM CL A	78137L105	122,611	22,092	SH		SOLE		0	0	22,092
RUNWAY GROWTH FINANCE CORP	COM	78163D100	130,536	11,100	SH		SOLE		0	0	11,100
S&P GLOBAL INC	COM	78409V104	842,089	1,888	SH		SOLE		0	0	1,888
SAFE BULKERS INC	COM	Y7388L103	68,305	11,736	SH		SOLE		0	0	11,736
SALESFORCE INC	COM	79466L302	6,682,440	25,992	SH		SOLE		0	0	25,992
SAMSARA INC	COM CL A	79589L106	636,526	18,888	SH		SOLE		0	0	18,888
SAREPTA THERAPEUTICS INC	COM	803607100	1,770,390	11,205	SH		SOLE		0	0	11,205
SCHLUMBERGER LTD	COM STK	806857108	580,121	12,296	SH		SOLE		0	0	12,296
SCHWAB CHARLES CORP	COM	808513105	771,260	10,466	SH		SOLE		0	0	10,466
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,725,069	292,246	SH		SOLE		0	0	292,246
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,078,874	169,366	SH		SOLE		0	0	169,366
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,868,428	184,723	SH		SOLE		0	0	184,723
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,582,492	73,722	SH		SOLE		0	0	73,722
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,378,529	20,581	SH		SOLE		0	0	20,581
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	935,188	17,981	SH		SOLE		0	0	17,981
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	863,583	22,477	SH		SOLE		0	0	22,477
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	822,244	10,565	SH		SOLE		0	0	10,565
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	716,001	26,958	SH		SOLE		0	0	26,958
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	586,602	12,028	SH		SOLE		0	0	12,028
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	319,881	4,318	SH		SOLE		0	0	4,318
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	329,420	3,190	SH		SOLE		0	0	3,190
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,480,742	55,168	SH		SOLE		0	0	55,168
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,599,324	105,314	SH		SOLE		0	0	105,314
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,907,983	61,118	SH		SOLE		0	0	61,118
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,901,276	167,873	SH		SOLE		0	0	167,873
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,366,250	93,429	SH		SOLE		0	0	93,429
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,655,517	73,851	SH		SOLE		0	0	73,851
SELECT SECTOR SPDR TR	INDL	81369Y704	3,877,838	31,819	SH		SOLE		0	0	31,819
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,619,822	19,846	SH		SOLE		0	0	19,846
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,421,439	27,420	SH		SOLE		0	0	27,420
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,333,977	27,247	SH		SOLE		0	0	27,247
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	753,367	19,614	SH		SOLE		0	0	19,614
SEMPRA	COM	816851109	466,132	6,128	SH		SOLE		0	0	6,128
SERVICE PPTYS TR	COM SH BEN INT	81761L102	143,406	27,900	SH		SOLE		0	0	27,900
SERVICENOW INC	COM	81762P102	2,150,884	2,734	SH		SOLE		0	0	2,734
SFL CORPORATION LTD	SHS	G7738W106	1,086,055	78,246	SH		SOLE		0	0	78,246
SHELL PLC	SPON ADS	780259305	786,057	10,890	SH		SOLE		0	0	10,890
SHERWIN WILLIAMS CO	COM	824348106	715,982	2,399	SH		SOLE		0	0	2,399
SHOPIFY INC	CL A	82509L107	1,424,270	21,564	SH		SOLE		0	0	21,564
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	367,210	84,416	SH		SOLE		0	0	84,416
SILA REALTY TRUST INC	COMMON STOCK	146280508	829,949	39,204	SH		SOLE		0	0	39,204
SIMON PPTY GROUP INC NEW	COM	828806109	968,538	6,380	SH		SOLE		0	0	6,380
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	243,487	11,729	SH		SOLE		0	0	11,729
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	230,291	9,477	SH		SOLE		0	0	9,477
SIRIUS XM HOLDINGS INC	COM	82968B103	29,733	10,506	SH		SOLE		0	0	10,506
SITIO ROYALTIES CORP	CLASS A COM	82983N108	292,717	12,398	SH		SOLE		0	0	12,398
SKYWORKS SOLUTIONS INC	COM	83088M102	326,303	3,062	SH		SOLE		0	0	3,062
SMUCKER J M CO	COM NEW	832696405	426,783	3,914	SH		SOLE		0	0	3,914
SNAP ON INC	COM	833034101	730,592	2,795	SH		SOLE		0	0	2,795
SNOWFLAKE INC	CL A	833445109	608,445	4,504	SH		SOLE		0	0	4,504
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	514,577	12,628	SH		SOLE		0	0	12,628
SOFI TECHNOLOGIES INC	COM	83406F102	370,246	56,013	SH		SOLE		0	0	56,013
SOUNDHOUND AI INC	CLASS A COM	836100107	47,558	12,040	SH		SOLE		0	0	12,040
SOUTHERN CO	COM	842587107	4,984,814	64,262	SH		SOLE		0	0	64,262
SOUTHERN COPPER CORP	COM	84265V105	205,363	1,906	SH		SOLE		0	0	1,906
SOUTHWEST AIRLS CO	COM	844741108	251,145	8,778	SH		SOLE		0	0	8,778
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,818,861	7,207	SH		SOLE		0	0	7,207
SPDR GOLD TR	GOLD SHS	78463V107	16,080,508	74,790	SH		SOLE		0	0	74,790
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,122,005	82,391	SH		SOLE		0	0	82,391
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,483,353	42,285	SH		SOLE		0	0	42,285
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	681,739	18,098	SH		SOLE		0	0	18,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,453,841	111,083	SH		SOLE		0	0	111,083
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,334	37,700	SH	Put	SOLE		0	0	37,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,114,948	9,559	SH		SOLE		0	0	9,559
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,202,454	129,068	SH		SOLE		0	0	129,068
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,589,557	120,861	SH		SOLE		0	0	120,861
SPDR SER TR	S&P HOMEBUILD	78464A888	2,164,820	21,417	SH		SOLE		0	0	21,417
SPDR SER TR	S&P DIVID ETF	78464A763	1,971,470	15,501	SH		SOLE		0	0	15,501
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,808,138	19,701	SH		SOLE		0	0	19,701
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,712,556	25,811	SH		SOLE		0	0	25,811
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,540,476	24,070	SH		SOLE		0	0	24,070
SPDR SER TR	BLOOMBERG INVT	78468R200	1,387,861	44,987	SH		SOLE		0	0	44,987
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,183,127	24,274	SH		SOLE		0	0	24,274
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,155,896	16,041	SH		SOLE		0	0	16,041
SPDR SER TR	PRTFLO S&P500 GW	78464A409	790,510	9,865	SH		SOLE		0	0	9,865
SPDR SER TR	S&P BIOTECH	78464A870	754,940	8,143	SH		SOLE		0	0	8,143
SPDR SER TR	S&P 600 SMCP GRW	78464A201	599,155	6,978	SH		SOLE		0	0	6,978
SPDR SER TR	S&P 600 SMCP VAL	78464A300	567,206	7,243	SH		SOLE		0	0	7,243
SPDR SER TR	PORTFLI HIGH YLD	78468R606	477,340	20,548	SH		SOLE		0	0	20,548
SPDR SER TR	PORTFOLIO S&P400	78464A847	396,649	7,732	SH		SOLE		0	0	7,732
SPDR SER TR	S&P 400 MDCP GRW	78464A821	337,267	4,012	SH		SOLE		0	0	4,012
SPDR SER TR	PRTFLO S&P500 HI	78468R788	327,424	8,139	SH		SOLE		0	0	8,139
SPDR SER TR	PORTFOLIO S&P600	78468R853	317,215	7,638	SH		SOLE		0	0	7,638
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	257,549	10,124	SH		SOLE		0	0	10,124
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	255,515	13,827	SH		SOLE		0	0	13,827
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	250,458	2,657	SH		SOLE		0	0	2,657
SPDR SER TR	S&P 500 ESG ETF	78468R531	220,066	4,144	SH		SOLE		0	0	4,144
SPIRIT AIRLS INC	COM	848577102	92,729	25,336	SH		SOLE		0	0	25,336
SPROTT FDS TR	URANIUM MINERS E	85208P303	280,729	5,701	SH		SOLE		0	0	5,701
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,121,129	62,078	SH		SOLE		0	0	62,078
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	954,968	96,170	SH		SOLE		0	0	96,170
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,003,422	47,929	SH		SOLE		0	0	47,929
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	387,167	9,567	SH		SOLE		0	0	9,567
STANLEY BLACK & DECKER INC	COM	854502101	713,146	8,927	SH		SOLE		0	0	8,927
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	515,271	21,135	SH		SOLE		0	0	21,135
STARBUCKS CORP	COM	855244109	1,494,105	19,192	SH		SOLE		0	0	19,192
STEEL DYNAMICS INC	COM	858119100	310,213	2,395	SH		SOLE		0	0	2,395
STEM INC	COM	85859N102	39,966	36,005	SH		SOLE		0	0	36,005
STOCK YDS BANCORP INC	COM	861025104	221,280	4,455	SH		SOLE		0	0	4,455
STRIDE INC	COM	86333M108	426,525	6,050	SH		SOLE		0	0	6,050
STRYKER CORPORATION	COM	863667101	3,047,770	8,957	SH		SOLE		0	0	8,957
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,650,288	29,188	SH		SOLE		0	0	29,188
SUPER MICRO COMPUTER INC	COM	86800U104	2,587,190	3,158	SH		SOLE		0	0	3,158
SYLVAMO CORP	COMMON STOCK	871332102	484,470	7,062	SH		SOLE		0	0	7,062
SYNDAX PHARMACEUTICALS INC	COM	87164F105	388,736	18,935	SH		SOLE		0	0	18,935
SYNOPSYS INC	COM	871607107	1,111,853	1,868	SH		SOLE		0	0	1,868
SYNOVUS FINL CORP	COM NEW	87161C501	271,773	6,762	SH		SOLE		0	0	6,762
SYSCO CORP	COM	871829107	1,960,181	27,457	SH		SOLE		0	0	27,457
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,185,473	56,443	SH		SOLE		0	0	56,443
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	2,040,857	59,345	SH		SOLE		0	0	59,345
T-MOBILE US INC	COM	872590104	1,043,868	5,925	SH		SOLE		0	0	5,925
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	220,646	1,266	SH		SOLE		0	0	1,266
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,852,765	10,660	SH		SOLE		0	0	10,660
TANGER INC	COM	875465106	479,042	17,670	SH		SOLE		0	0	17,670
TARGET CORP	COM	87612E106	1,401,622	9,468	SH		SOLE		0	0	9,468
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	557,510	19,954	SH		SOLE		0	0	19,954
TCW STRATEGIC INCOME FD INC	COM	872340104	198,851	41,952	SH		SOLE		0	0	41,952
TECHNIPFMC PLC	COM	G87110105	220,197	8,421	SH		SOLE		0	0	8,421
TELLURIAN INC NEW	COM	87968A104	9,004	13,000	SH		SOLE		0	0	13,000
TERADYNE INC	COM	880770102	531,116	3,582	SH		SOLE		0	0	3,582
TESLA INC	COM	88160R101	8,749,709	44,217	SH		SOLE		0	0	44,217
TEXAS INSTRS INC	COM	882508104	2,898,373	14,899	SH		SOLE		0	0	14,899
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	243,651	332	SH		SOLE		0	0	332
TEXAS ROADHOUSE INC	COM	882681109	236,560	1,378	SH		SOLE		0	0	1,378
TEXTRON INC	COM	883203101	530,482	6,178	SH		SOLE		0	0	6,178
THE CIGNA GROUP	COM	125523100	706,276	2,137	SH		SOLE		0	0	2,137
THE TRADE DESK INC	COM CL A	88339J105	1,664,101	17,038	SH		SOLE		0	0	17,038
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,330,092	4,214	SH		SOLE		0	0	4,214
TIDAL TR II	PINNACLE FOCUSED	88634T519	4,504,688	162,936	SH		SOLE		0	0	162,936
TIDAL TR II	RETURN STCKD US	88636J816	3,811,084	155,491	SH		SOLE		0	0	155,491
TILRAY BRANDS INC	COM	88688T100	18,178	10,951	SH		SOLE		0	0	10,951
TIMOTHY PLAN	HIG DV STK ETF	887432326	463,720	13,255	SH		SOLE		0	0	13,255
TIMOTHY PLAN	US LRGMD CP CORE	887432359	217,887	5,370	SH		SOLE		0	0	5,370
TJX COS INC NEW	COM	872540109	1,305,090	11,854	SH		SOLE		0	0	11,854
TOTALENERGIES SE	SPONSORED ADS	89151E109	442,469	6,622	SH		SOLE		0	0	6,622
TPI COMPOSITES INC	COM	87266J104	40,143	10,061	SH		SOLE		0	0	10,061
TRACTOR SUPPLY CO	COM	892356106	1,103,049	4,085	SH		SOLE		0	0	4,085
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,313,858	3,994	SH		SOLE		0	0	3,994
TRAVELERS COMPANIES INC	COM	89417E109	2,208,344	10,860	SH		SOLE		0	0	10,860
TRUIST FINL CORP	COM	89832Q109	752,160	19,361	SH		SOLE		0	0	19,361
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,856,737	86,602	SH		SOLE		0	0	86,602
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	283,683	8,510	SH		SOLE		0	0	8,510
UBER TECHNOLOGIES INC	COM	90353T100	3,606,517	49,622	SH		SOLE		0	0	49,622
UBS GROUP AG	SHS	H42097107	250	25,000	SH	Call	SOLE		0	0	25,000
UGI CORP NEW	COM	902681105	275,076	12,012	SH		SOLE		0	0	12,012
ULTA BEAUTY INC	COM	90384S303	299,851	777	SH		SOLE		0	0	777
UNILEVER PLC	SPON ADR NEW	904767704	1,512,595	27,507	SH		SOLE		0	0	27,507
UNION PAC CORP	COM	907818108	1,319,874	5,833	SH		SOLE		0	0	5,833
UNIQURE NV	SHS	N90064101	446,678	99,705	SH		SOLE		0	0	99,705
UNITED PARCEL SERVICE INC	CL B	911312106	1,805,410	13,193	SH		SOLE		0	0	13,193
UNITED RENTALS INC	COM	911363109	1,227,815	1,898	SH		SOLE		0	0	1,898
UNITED STATES STL CORP NEW	COM	912909108	519,367	13,740	SH		SOLE		0	0	13,740
UNITEDHEALTH GROUP INC	COM	91324P102	7,602,012	14,928	SH		SOLE		0	0	14,928
UNIVERSAL CORP VA	COM	913456109	211,799	4,395	SH		SOLE		0	0	4,395
UNIVERSAL DISPLAY CORP	COM	91347P105	1,907,808	9,074	SH		SOLE		0	0	9,074
UNIVERSAL DISPLAY CORP	COM	91347P105	2,567	11,400	SH	Put	SOLE		0	0	11,400
UNUM GROUP	COM	91529Y106	246,019	4,814	SH		SOLE		0	0	4,814
US BANCORP DEL	COM NEW	902973304	300,270	7,563	SH		SOLE		0	0	7,563
UWM HOLDINGS CORPORATION	COM CL A	91823B109	169,589	24,472	SH		SOLE		0	0	24,472
VALARIS LTD	CL A	G9460G101	302,321	4,058	SH		SOLE		0	0	4,058
VALERO ENERGY CORP	COM	91913Y100	1,200,970	7,661	SH		SOLE		0	0	7,661
VALMONT INDS INC	COM	920253101	449,718	1,639	SH		SOLE		0	0	1,639
VALVOLINE INC	COM	92047W101	217,944	5,045	SH		SOLE		0	0	5,045
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,222,164	210,393	SH		SOLE		0	0	210,393
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,966,799	26,723	SH		SOLE		0	0	26,723
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,565,016	60,898	SH		SOLE		0	0	60,898
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,772,770	62,642	SH		SOLE		0	0	62,642
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,161,603	34,235	SH		SOLE		0	0	34,235
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	829,452	16,059	SH		SOLE		0	0	16,059
VANECK ETF TRUST	IG FLOATING RATE	92189F486	825,891	32,375	SH		SOLE		0	0	32,375
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	800,353	35,778	SH		SOLE		0	0	35,778
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	682,466	2,158	SH		SOLE		0	0	2,158
VANECK ETF TRUST	MORTGAGE REIT	92189F452	137,637	12,300	SH		SOLE		0	0	12,300
VANECK MERK GOLD TR	GOLD TRUST	921078101	990,351	44,094	SH		SOLE		0	0	44,094
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,835,184	11,502	SH		SOLE		0	0	11,502
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	767,275	9,170	SH		SOLE		0	0	9,170
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	257,161	2,595	SH		SOLE		0	0	2,595
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	220,527	2,245	SH		SOLE		0	0	2,245
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,057,637	120,946	SH		SOLE		0	0	120,946
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,285,478	42,835	SH		SOLE		0	0	42,835
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,037,115	28,274	SH		SOLE		0	0	28,274
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,197,050	17,030	SH		SOLE		0	0	17,030
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,656,630	136,771	SH		SOLE		0	0	136,771
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,790,134	93,556	SH		SOLE		0	0	93,556
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,209,511	45,641	SH		SOLE		0	0	45,641
VANGUARD INDEX FDS	VALUE ETF	922908744	10,909,157	68,008	SH		SOLE		0	0	68,008
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,850,507	24,166	SH		SOLE		0	0	24,166
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,968,896	13,285	SH		SOLE		0	0	13,285
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,576,300	20,988	SH		SOLE		0	0	20,988
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,234,239	23,199	SH		SOLE		0	0	23,199
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,362,936	40,150	SH		SOLE		0	0	40,150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,878,092	19,132	SH		SOLE		0	0	19,132
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,361,887	5,456	SH		SOLE		0	0	5,456
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,325,942	5,776	SH		SOLE		0	0	5,776
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	798,939	4,733	SH		SOLE		0	0	4,733
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	522,107	2,087	SH		SOLE		0	0	2,087
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	540,701	2,014	SH		SOLE		0	0	2,014
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,397,224	100,485	SH		SOLE		0	0	100,485
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,775,895	47,338	SH		SOLE		0	0	47,338
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,454,288	50,562	SH		SOLE		0	0	50,562
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	343,578	6,856	SH		SOLE		0	0	6,856
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,553,218	110,685	SH		SOLE		0	0	110,685
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,565,782	44,611	SH		SOLE		0	0	44,611
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,895,867	32,693	SH		SOLE		0	0	32,693
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	985,829	4,006	SH		SOLE		0	0	4,006
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	875,433	6,530	SH		SOLE		0	0	6,530
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	660,696	14,553	SH		SOLE		0	0	14,553
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	466,789	6,096	SH		SOLE		0	0	6,096
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	243,952	2,600	SH		SOLE		0	0	2,600
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	210,345	2,566	SH		SOLE		0	0	2,566
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,021,479	38,463	SH		SOLE		0	0	38,463
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,305,150	21,644	SH		SOLE		0	0	21,644
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,482,943	151,415	SH		SOLE		0	0	151,415
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,571,008	38,541	SH		SOLE		0	0	38,541
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,324,556	16,296	SH		SOLE		0	0	16,296
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,452,632	7,722	SH		SOLE		0	0	7,722
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,622,789	18,807	SH		SOLE		0	0	18,807
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,456,794	9,236	SH		SOLE		0	0	9,236
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,171,858	6,912	SH		SOLE		0	0	6,912
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,486,392	11,652	SH		SOLE		0	0	11,652
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,330,979	8,998	SH		SOLE		0	0	8,998
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,298,272	6,394	SH		SOLE		0	0	6,394
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,055,354	8,906	SH		SOLE		0	0	8,906
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	726,232	5,255	SH		SOLE		0	0	5,255
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	587,369	1,881	SH		SOLE		0	0	1,881
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	558,005	2,372	SH		SOLE		0	0	2,372
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	295,316	2,957	SH		SOLE		0	0	2,957
VECTOR GROUP LTD	COM	92240M108	115,593	10,936	SH		SOLE		0	0	10,936
VEEVA SYS INC	CL A COM	922475108	618,208	3,378	SH		SOLE		0	0	3,378
VENTAS INC	COM	92276F100	1,113,855	21,730	SH		SOLE		0	0	21,730
VERISIGN INC	COM	92343E102	2,144,446	12,061	SH		SOLE		0	0	12,061
VERIZON COMMUNICATIONS INC	COM	92343V104	10,079,732	244,416	SH		SOLE		0	0	244,416
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,409,380	3,007	SH		SOLE		0	0	3,007
VERTIV HOLDINGS CO	COM CL A	92537N108	479,107	5,534	SH		SOLE		0	0	5,534
VICI PPTYS INC	COM	925652109	505,621	17,654	SH		SOLE		0	0	17,654
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	889,648	17,864	SH		SOLE		0	0	17,864
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	600,906	13,060	SH		SOLE		0	0	13,060
VIRTUS TOTAL RETURN FD INC	COM	92835W107	400,989	73,508	SH		SOLE		0	0	73,508
VISA INC	COM CL A	92826C839	10,800,876	41,151	SH		SOLE		0	0	41,151
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	680,108	14,954	SH		SOLE		0	0	14,954
VISTRA CORP	COM	92840M102	1,159,791	13,489	SH		SOLE		0	0	13,489
VULCAN MATLS CO	COM	929160109	481,991	1,938	SH		SOLE		0	0	1,938
WABASH NATL CORP	COM	929566107	218,618	10,010	SH		SOLE		0	0	10,010
WALGREENS BOOTS ALLIANCE INC	COM	931427108	367,077	30,350	SH		SOLE		0	0	30,350
WALMART INC	COM	931142103	8,883,365	131,197	SH		SOLE		0	0	131,197
WALMART INC	COM	931142103	218,191	3,222	SH		SOLE		0	0	3,222
WARNER BROS DISCOVERY INC	COM SER A	934423104	76,686	10,307	SH		SOLE		0	0	10,307
WASTE MGMT INC DEL	COM	94106L109	10,000,649	46,877	SH		SOLE		0	0	46,877
WEATHERFORD INTL PLC	ORD SHS	G48833118	528,127	4,313	SH		SOLE		0	0	4,313
WEBSTER FINL CORP	COM	947890109	242,535	5,564	SH		SOLE		0	0	5,564
WEC ENERGY GROUP INC	COM	92939U106	697,416	8,889	SH		SOLE		0	0	8,889
WELLS FARGO CO NEW	COM	949746101	3,554,899	59,857	SH		SOLE		0	0	59,857
WELLTOWER INC	COM	95040Q104	216,405	2,076	SH		SOLE		0	0	2,076
WEST PHARMACEUTICAL SVSC INC	COM	955306105	203,927	619	SH		SOLE		0	0	619
WESTERN UN CO	COM	959802109	643,960	52,697	SH		SOLE		0	0	52,697
WEYERHAEUSER CO MTN BE	COM NEW	962166104	381,793	13,448	SH		SOLE		0	0	13,448
WHIRLPOOL CORP	COM	963320106	208,479	2,040	SH		SOLE		0	0	2,040
WILLIAMS COS INC	COM	969457100	1,193,295	28,078	SH		SOLE		0	0	28,078
WILLIAMS SONOMA INC	COM	969904101	321,890	1,140	SH		SOLE		0	0	1,140
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,875,959	53,278	SH		SOLE		0	0	53,278
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,408,569	63,165	SH		SOLE		0	0	63,165
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,209,863	15,501	SH		SOLE		0	0	15,501
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	528,006	10,495	SH		SOLE		0	0	10,495
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	514,529	16,518	SH		SOLE		0	0	16,518
WISDOMTREE TR	INDIA ERNGS FD	97717W422	431,623	8,940	SH		SOLE		0	0	8,940
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	421,786	3,739	SH		SOLE		0	0	3,739
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	419,299	22,185	SH		SOLE		0	0	22,185
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	400,113	9,238	SH		SOLE		0	0	9,238
WISDOMTREE TR	US MIDCAP DIVID	97717W505	332,787	7,115	SH		SOLE		0	0	7,115
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	217,529	3,071	SH		SOLE		0	0	3,071
WORKSPORT LTD	COM NEW	98139Q209	8,247	10,590	SH		SOLE		0	0	10,590
WORLD GOLD TR	SPDR GLD MINIS	98149E303	338,120	7,336	SH		SOLE		0	0	7,336
WP CAREY INC	COM	92936U109	567,904	10,316	SH		SOLE		0	0	10,316
XCEL ENERGY INC	COM	98389B100	1,008,037	18,874	SH		SOLE		0	0	18,874
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	176,513	78,450	SH		SOLE		0	0	78,450
XEROX HOLDINGS CORP	COM NEW	98421M106	1,919	21,700	SH	Put	SOLE		0	0	21,700
XPO INC	COM	983793100	2,315,238	21,811	SH		SOLE		0	0	21,811
YUM BRANDS INC	COM	988498101	269,710	2,036	SH		SOLE		0	0	2,036
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	781,515	35,251	SH		SOLE		0	0	35,251
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	701,797	6,466	SH		SOLE		0	0	6,466
ZIONS BANCORPORATION N A	COM	989701107	310,867	7,168	SH		SOLE		0	0	7,168
ZOETIS INC	CL A	98978V103	790,688	4,561	SH		SOLE		0	0	4,561
ZOMEDICA CORP	COM	98980M109	26,374	180,400	SH		SOLE		0	0	180,400
ZSCALER INC	COM	98980G102	215,733	1,122	SH		SOLE		0	0	1,122