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	183,862	135,193	SH		SOLE		0	0	135,193
3M CO	COM	88579Y101	2,697,182	19,731	SH		SOLE		0	0	19,731
ABBOTT LABS	COM	002824100	8,303,651	72,833	SH		SOLE		0	0	72,833
ABBVIE INC	COM	00287Y109	21,616,540	109,462	SH		SOLE		0	0	109,462
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	56,991	12,100	SH		SOLE		0	0	12,100
ABRDN ETFS	BBRG ALL COMD K1	003261104	203,071	9,935	SH		SOLE		0	0	9,935
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	83,649	18,106	SH		SOLE		0	0	18,106
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	122,416	13,452	SH		SOLE		0	0	13,452
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	863,699	2,443	SH		SOLE		0	0	2,443
ADMA BIOLOGICS INC	COM	000899104	299,850	15,000	SH		SOLE		0	0	15,000
ADOBE INC	COM	00724F101	2,523,245	4,873	SH		SOLE		0	0	4,873
ADVANCED MICRO DEVICES INC	COM	007903107	6,035,976	36,787	SH		SOLE		0	0	36,787
ADVANSIX INC	COM	00773T101	265,218	8,730	SH		SOLE		0	0	8,730
AFLAC INC	COM	001055102	1,541,534	13,788	SH		SOLE		0	0	13,788
AGNC INVT CORP	COM	00123Q104	1,273,706	121,769	SH		SOLE		0	0	121,769
AGNICO EAGLE MINES LTD	COM	008474108	207,875	2,580	SH		SOLE		0	0	2,580
AILERON THERAPEUTICS INC	COM NEW	00887A204	751,931	212,410	SH		SOLE		0	0	212,410
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	8,410,208	255,319	SH		SOLE		0	0	255,319
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	388,888	14,799	SH		SOLE		0	0	14,799
AIR PRODS & CHEMS INC	COM	009158106	2,474,232	8,310	SH		SOLE		0	0	8,310
AIRBNB INC	COM CL A	009066101	912,334	7,194	SH		SOLE		0	0	7,194
ALBEMARLE CORP	COM	012653101	386,927	4,085	SH		SOLE		0	0	4,085
ALLEGION PLC	ORD SHS	G0176J109	225,066	1,544	SH		SOLE		0	0	1,544
ALLIANT ENERGY CORP	COM	018802108	374,801	6,176	SH		SOLE		0	0	6,176
ALLSTATE CORP	COM	020002101	745,594	3,931	SH		SOLE		0	0	3,931
ALLY FINL INC	COM	02005N100	216,702	6,089	SH		SOLE		0	0	6,089
ALPHABET INC	CAP STK CL C	02079K107	26,205,223	156,739	SH		SOLE		0	0	156,739
ALPHABET INC	CAP STK CL A	02079K305	13,493,841	81,362	SH		SOLE		0	0	81,362
ALPS ETF TR	ALERIAN MLP	00162Q452	1,839,203	39,024	SH		SOLE		0	0	39,024
ALPS ETF TR	OSHARES US SMLCP	00162Q395	968,595	21,491	SH		SOLE		0	0	21,491
ALPS ETF TR	OSHARES US QUALT	00162Q387	523,732	9,699	SH		SOLE		0	0	9,699
ALTRIA GROUP INC	COM	02209S103	3,889,283	76,201	SH		SOLE		0	0	76,201
AMAZON COM INC	COM	023135106	66,723,681	358,094	SH		SOLE		0	0	358,094
AMCOR PLC	ORD	G0250X107	419,589	37,033	SH		SOLE		0	0	37,033
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,790,045	52,603	SH		SOLE		0	0	52,603
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,948,509	30,730	SH		SOLE		0	0	30,730
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,677,570	23,738	SH		SOLE		0	0	23,738
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	375,970	7,312	SH		SOLE		0	0	7,312
AMERICAN ELEC PWR CO INC	COM	025537101	1,082,945	10,555	SH		SOLE		0	0	10,555
AMERICAN EXPRESS CO	COM	025816109	3,071,293	11,325	SH		SOLE		0	0	11,325
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,876,721	71,905	SH		SOLE		0	0	71,905
AMERICAN INTL GROUP INC	COM NEW	026874784	448,436	6,124	SH		SOLE		0	0	6,124
AMERICAN TOWER CORP NEW	COM	03027X100	1,592,901	6,849	SH		SOLE		0	0	6,849
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,239,678	8,477	SH		SOLE		0	0	8,477
AMERIPRISE FINL INC	COM	03076C106	210,301	448	SH		SOLE		0	0	448
AMGEN INC	COM	031162100	6,003,821	18,633	SH		SOLE		0	0	18,633
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	462,016	35,843	SH		SOLE		0	0	35,843
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	241,170	3,532	SH		SOLE		0	0	3,532
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	45,971	13,889	SH		SOLE		0	0	13,889
ANALOG DEVICES INC	COM	032654105	718,386	3,121	SH		SOLE		0	0	3,121
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	544,387	27,124	SH		SOLE		0	0	27,124
ANTERO MIDSTREAM CORP	COM	03676B102	463,562	30,802	SH		SOLE		0	0	30,802
ANTERO RESOURCES CORP	COM	03674X106	245,645	8,574	SH		SOLE		0	0	8,574
APA CORPORATION	COM	03743Q108	323,701	13,234	SH		SOLE		0	0	13,234
APOLLO GLOBAL MGMT INC	COM	03769M106	317,367	2,541	SH		SOLE		0	0	2,541
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	340,557	22,933	SH		SOLE		0	0	22,933
APPLE INC	COM	037833100	165,299,280	709,439	SH		SOLE		0	0	709,439
APPLIED MATLS INC	COM	038222105	1,897,133	9,389	SH		SOLE		0	0	9,389
APTOSE BIOSCIENCES INC	COM	03835T309	165,079	401,750	SH		SOLE		0	0	401,750
ARAMARK	COM	03852U106	490,559	12,666	SH		SOLE		0	0	12,666
ARBOR REALTY TRUST INC	COM	038923108	428,339	27,528	SH		SOLE		0	0	27,528
ARCHER DANIELS MIDLAND CO	COM	039483102	1,377,296	23,055	SH		SOLE		0	0	23,055
ARES CAPITAL CORP	COM	04010L103	2,993,538	142,958	SH		SOLE		0	0	142,958
ARISTA NETWORKS INC	COM	040413106	3,200,209	8,338	SH		SOLE		0	0	8,338
ARK ETF TR	INNOVATION ETF	00214Q104	882,442	18,566	SH		SOLE		0	0	18,566
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	342,494	5,622	SH		SOLE		0	0	5,622
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,431,300	17,001	SH		SOLE		0	0	17,001
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	453,126	544	SH		SOLE		0	0	544
ASPEN AEROGELS INC	COM	04523Y105	273,577	9,880	SH		SOLE		0	0	9,880
ASSURED GUARANTY LTD	COM	G0585R106	247,120	3,108	SH		SOLE		0	0	3,108
ASTRAZENECA PLC	SPONSORED ADR	046353108	360,067	4,622	SH		SOLE		0	0	4,622
AT&T INC	COM	00206R102	5,611,775	255,081	SH		SOLE		0	0	255,081
ATMOS ENERGY CORP	COM	049560105	718,465	5,180	SH		SOLE		0	0	5,180
ATOMERA INC	COM	04965B100	65,750	25,000	SH		SOLE		0	0	25,000
AURORA INNOVATION INC	CLASS A COM	051774107	63,264	10,687	SH		SOLE		0	0	10,687
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,585,222	5,728	SH		SOLE		0	0	5,728
AUTOZONE INC	COM	053332102	330,754	105	SH		SOLE		0	0	105
AVIS BUDGET GROUP	COM	053774105	352,550	4,025	SH		SOLE		0	0	4,025
AXON ENTERPRISE INC	COM	05464C101	405,994	1,016	SH		SOLE		0	0	1,016
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	53,282	19,463	SH		SOLE		0	0	19,463
BANCO MACRO SA	SPON ADR B	05961W105	398,439	6,275	SH		SOLE		0	0	6,275
BANK AMERICA CORP	COM	060505104	4,233,304	106,686	SH		SOLE		0	0	106,686
BANK NEW YORK MELLON CORP	COM	064058100	393,110	5,470	SH		SOLE		0	0	5,470
BANK NOVA SCOTIA HALIFAX	COM	064149107	604,252	11,089	SH		SOLE		0	0	11,089
BARINGS BDC INC	COM	06759L103	151,985	15,509	SH		SOLE		0	0	15,509
BARRICK GOLD CORP	COM	067901108	269,209	13,535	SH		SOLE		0	0	13,535
BECTON DICKINSON & CO	COM	075887109	746,976	3,098	SH		SOLE		0	0	3,098
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,666,690	62,284	SH		SOLE		0	0	62,284
BHP GROUP LTD	SPONSORED ADS	088606108	234,679	3,767	SH		SOLE		0	0	3,767
BIOHAVEN LTD	COM	G1110E107	409,954	8,204	SH		SOLE		0	0	8,204
BITFARMS LTD	COM	09173B107	58,658	27,800	SH		SOLE		0	0	27,800
BLACK HILLS CORP	COM	092113109	340,511	5,571	SH		SOLE		0	0	5,571
BLACKBERRY LTD	COM	09228F103	42,774	16,326	SH		SOLE		0	0	16,326
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,133,911	43,135	SH		SOLE		0	0	43,135
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	479,600	8,959	SH		SOLE		0	0	8,959
BLACKROCK INC	COM	09247X101	1,165,119	1,227	SH		SOLE		0	0	1,227
BLACKROCK RES & COMMODITIES	SHS	09257A108	103,959	10,829	SH		SOLE		0	0	10,829
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	225,953	9,100	SH		SOLE		0	0	9,100
BLACKSTONE INC	COM	09260D107	2,710,275	17,699	SH		SOLE		0	0	17,699
BLOCK INC	CL A	852234103	836,372	12,459	SH		SOLE		0	0	12,459
BOEING CO	COM	097023105	2,326,257	15,300	SH		SOLE		0	0	15,300
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,912,123	156,862	SH		SOLE		0	0	156,862
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,431,278	28,660	SH		SOLE		0	0	28,660
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	433,087	8,683	SH		SOLE		0	0	8,683
BOOKING HOLDINGS INC	COM	09857L108	568,308	135	SH		SOLE		0	0	135
BOSTON SCIENTIFIC CORP	COM	101137107	662,013	7,900	SH		SOLE		0	0	7,900
BP PLC	SPONSORED ADR	055622104	1,291,721	41,151	SH		SOLE		0	0	41,151
BREAD FINANCIAL HOLDINGS INC	COM	018581108	860,874	18,093	SH		SOLE		0	0	18,093
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,777	14,500	SH	Put	SOLE		0	0	14,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,913,275	56,306	SH		SOLE		0	0	56,306
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	316,852	8,662	SH		SOLE		0	0	8,662
BROADCOM INC	COM	11135F101	10,394,712	60,259	SH		SOLE		0	0	60,259
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	281,817	8,043	SH		SOLE		0	0	8,043
BROWN FORMAN CORP	CL B	115637209	480,589	9,768	SH		SOLE		0	0	9,768
BUILDERS FIRSTSOURCE INC	COM	12008R107	277,608	1,432	SH		SOLE		0	0	1,432
C3 AI INC	CL A	12468P104	202,224	8,346	SH		SOLE		0	0	8,346
CADENCE DESIGN SYSTEM INC	COM	127387108	548,023	2,022	SH		SOLE		0	0	2,022
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	606,869	52,137	SH		SOLE		0	0	52,137
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,595,049	22,040	SH		SOLE		0	0	22,040
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,233,385	35,647	SH		SOLE		0	0	35,647
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	237,396	8,524	SH		SOLE		0	0	8,524
CAMPBELL SOUP CO	COM	134429109	1,261,048	25,778	SH		SOLE		0	0	25,778
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	322,871	3,774	SH		SOLE		0	0	3,774
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	506,067	14,763	SH		SOLE		0	0	14,763
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	509,360	16,581	SH		SOLE		0	0	16,581
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,658,251	292,423	SH		SOLE		0	0	292,423
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	649,472	21,541	SH		SOLE		0	0	21,541
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,889,600	54,314	SH		SOLE		0	0	54,314
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,357,932	50,350	SH		SOLE		0	0	50,350
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	730,706	27,113	SH		SOLE		0	0	27,113
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	482,770	17,341	SH		SOLE		0	0	17,341
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	330,016	12,018	SH		SOLE		0	0	12,018
CAPITAL ONE FINL CORP	COM	14040H105	324,875	2,170	SH		SOLE		0	0	2,170
CARDINAL HEALTH INC	COM	14149Y108	1,263,363	11,431	SH		SOLE		0	0	11,431
CARLYLE GROUP INC	COM	14316J108	1,426,838	33,136	SH		SOLE		0	0	33,136
CARNIVAL CORP	UNIT 99/99/9999	143658300	736,918	39,877	SH		SOLE		0	0	39,877
CARRIER GLOBAL CORPORATION	COM	14448C104	1,024,530	12,729	SH		SOLE		0	0	12,729
CARVANA CO	CL A	146869102	228,258	1,311	SH		SOLE		0	0	1,311
CASEYS GEN STORES INC	COM	147528103	2,309,172	6,146	SH		SOLE		0	0	6,146
CATERPILLAR INC	COM	149123101	9,717,558	24,845	SH		SOLE		0	0	24,845
CBRE GBL REAL ESTATE INC FD	COM	12504G100	117,585	17,897	SH		SOLE		0	0	17,897
CBRE GROUP INC	CL A	12504L109	228,919	1,839	SH		SOLE		0	0	1,839
CELESTICA INC	COM	15101Q207	420,104	8,218	SH		SOLE		0	0	8,218
CENCORA INC	COM	03073E105	432,362	1,921	SH		SOLE		0	0	1,921
CENTENE CORP DEL	COM	15135B101	210,989	2,803	SH		SOLE		0	0	2,803
CENTURY CMNTYS INC	COM	156504300	476,283	4,625	SH		SOLE		0	0	4,625
CGI INC	CL A SUB VTG	12532H104	402,475	3,501	SH		SOLE		0	0	3,501
CHARTER COMMUNICATIONS INC N	CL A	16119P108	227,171	701	SH		SOLE		0	0	701
CHENIERE ENERGY INC	COM NEW	16411R208	513,695	2,856	SH		SOLE		0	0	2,856
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	239,605	4,918	SH		SOLE		0	0	4,918
CHEVRON CORP NEW	COM	166764100	7,406,968	50,295	SH		SOLE		0	0	50,295
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,343,823	40,677	SH		SOLE		0	0	40,677
CHUBB LIMITED	COM	H1467J104	1,607,629	5,575	SH		SOLE		0	0	5,575
CHURCH & DWIGHT CO INC	COM	171340102	527,929	5,041	SH		SOLE		0	0	5,041
CINCINNATI FINL CORP	COM	172062101	353,311	2,596	SH		SOLE		0	0	2,596
CINTAS CORP	COM	172908105	603,072	2,929	SH		SOLE		0	0	2,929
CION INVT CORP	COM	17259U204	3,649,252	306,660	SH		SOLE		0	0	306,660
CISCO SYS INC	COM	17275R102	2,133,778	40,094	SH		SOLE		0	0	40,094
CITIGROUP INC	COM NEW	172967424	1,063,397	16,987	SH		SOLE		0	0	16,987
CLEAN HARBORS INC	COM	184496107	1,077,110	4,456	SH		SOLE		0	0	4,456
CLEANSPARK INC	COM NEW	18452B209	146,199	15,653	SH		SOLE		0	0	15,653
CLEVELAND-CLIFFS INC NEW	COM	185899101	152,470	11,940	SH		SOLE		0	0	11,940
CLOROX CO DEL	COM	189054109	3,243,188	19,908	SH		SOLE		0	0	19,908
CLOUDFLARE INC	CL A COM	18915M107	519,698	6,425	SH		SOLE		0	0	6,425
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	29,114	10,324	SH		SOLE		0	0	10,324
CME GROUP INC	COM	12572Q105	2,351,963	10,659	SH		SOLE		0	0	10,659
CMS ENERGY CORP	COM	125896100	2,382,560	33,733	SH		SOLE		0	0	33,733
COCA COLA CO	COM	191216100	5,847,620	81,375	SH		SOLE		0	0	81,375
COEUR MNG INC	COM NEW	192108504	255,214	37,095	SH		SOLE		0	0	37,095
COGNITION THERAPEUTICS INC	COM	19243B102	92,403	197,190	SH		SOLE		0	0	197,190
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	240,911	9,255	SH		SOLE		0	0	9,255
COINBASE GLOBAL INC	COM CL A	19260Q107	237,966	1,336	SH		SOLE		0	0	1,336
COLGATE PALMOLIVE CO	COM	194162103	718,855	6,925	SH		SOLE		0	0	6,925
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	721,208	22,076	SH		SOLE		0	0	22,076
COMCAST CORP NEW	CL A	20030N101	1,997,015	47,810	SH		SOLE		0	0	47,810
CONAGRA BRANDS INC	COM	205887102	371,839	11,434	SH		SOLE		0	0	11,434
CONFLUENT INC	CLASS A COM	20717M103	277,963	13,639	SH		SOLE		0	0	13,639
CONOCOPHILLIPS	COM	20825C104	1,722,371	16,360	SH		SOLE		0	0	16,360
CONSOLIDATED EDISON INC	COM	209115104	1,253,649	12,039	SH		SOLE		0	0	12,039
CONSTELLATION BRANDS INC	CL A	21036P108	1,524,292	5,915	SH		SOLE		0	0	5,915
CONSTELLATION ENERGY CORP	COM	21037T109	1,761,032	6,773	SH		SOLE		0	0	6,773
COPART INC	COM	217204106	1,822,053	34,772	SH		SOLE		0	0	34,772
CORMEDIX INC	COM	21900C308	322,772	39,947	SH		SOLE		0	0	39,947
CORNING INC	COM	219350105	476,403	10,552	SH		SOLE		0	0	10,552
CORTEVA INC	COM	22052L104	448,422	7,628	SH		SOLE		0	0	7,628
COSTCO WHSL CORP NEW	COM	22160K105	15,279,028	17,235	SH		SOLE		0	0	17,235
CRANE COMPANY	COMMON STOCK	224408104	418,651	2,645	SH		SOLE		0	0	2,645
CREDIT SUISSE ASSET MGMT INC	COM	224916106	96,704	31,296	SH		SOLE		0	0	31,296
CRH PLC	ORD	G25508105	402,351	4,338	SH		SOLE		0	0	4,338
CROCS INC	COM	227046109	1,027,953	7,099	SH		SOLE		0	0	7,099
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,994,927	10,678	SH		SOLE		0	0	10,678
CROWN CASTLE INC	COM	22822V101	1,296,705	10,931	SH		SOLE		0	0	10,931
CSX CORP	COM	126408103	1,646,623	47,687	SH		SOLE		0	0	47,687
CUE BIOPHARMA INC	COM	22978P106	303,883	401,325	SH		SOLE		0	0	401,325
CULLEN FROST BANKERS INC	COM	229899109	780,619	6,979	SH		SOLE		0	0	6,979
CUMMINS INC	COM	231021106	594,275	1,835	SH		SOLE		0	0	1,835
CUMULUS MEDIA INC	COM CL A	231082801	46,838	35,754	SH		SOLE		0	0	35,754
CVS HEALTH CORP	COM	126650100	1,558,556	24,786	SH		SOLE		0	0	24,786
D R HORTON INC	COM	23331A109	360,711	1,891	SH		SOLE		0	0	1,891
DANAHER CORPORATION	COM	235851102	3,141,831	11,301	SH		SOLE		0	0	11,301
DANIMER SCIENTIFIC INC	COM CL A	236272100	5,430	11,956	SH		SOLE		0	0	11,956
DATADOG INC	CL A COM	23804L103	649,495	5,645	SH		SOLE		0	0	5,645
DBX ETF TR	XTRACK MSCI EAFE	233051200	801,369	19,071	SH		SOLE		0	0	19,071
DEERE & CO	COM	244199105	3,619,028	8,672	SH		SOLE		0	0	8,672
DELL TECHNOLOGIES INC	CL C	24703L202	930,599	7,851	SH		SOLE		0	0	7,851
DELTA AIR LINES INC DEL	COM NEW	247361702	2,730,686	53,764	SH		SOLE		0	0	53,764
DENISON MINES CORP	COM	248356107	21,960	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	979,454	25,037	SH		SOLE		0	0	25,037
DIAGEO PLC	SPON ADR NEW	25243Q205	837,159	5,965	SH		SOLE		0	0	5,965
DIAMONDBACK ENERGY INC	COM	25278X109	1,197,842	6,948	SH		SOLE		0	0	6,948
DICKS SPORTING GOODS INC	COM	253393102	726,519	3,481	SH		SOLE		0	0	3,481
DIGITAL RLTY TR INC	COM	253868103	2,473,084	15,282	SH		SOLE		0	0	15,282
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,987,508	35,727	SH		SOLE		0	0	35,727
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	599,654	9,245	SH		SOLE		0	0	9,245
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	581,291	16,952	SH		SOLE		0	0	16,952
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	548,714	12,705	SH		SOLE		0	0	12,705
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	361,970	14,117	SH		SOLE		0	0	14,117
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	252,791	5,208	SH		SOLE		0	0	5,208
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	240,547	8,906	SH		SOLE		0	0	8,906
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	558,253	6,189	SH		SOLE		0	0	6,189
DISCOVER FINL SVCS	COM	254709108	315,350	2,248	SH		SOLE		0	0	2,248
DISNEY WALT CO	COM	254687106	4,384,856	45,585	SH		SOLE		0	0	45,585
DNP SELECT INCOME FD INC	COM	23325P104	530,966	52,885	SH		SOLE		0	0	52,885
DOCUSIGN INC	COM	256163106	291,978	4,703	SH		SOLE		0	0	4,703
DOLLAR GEN CORP NEW	COM	256677105	363,602	4,299	SH		SOLE		0	0	4,299
DOMINION ENERGY INC	COM	25746U109	1,340,956	23,204	SH		SOLE		0	0	23,204
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	262,824	5,549	SH		SOLE		0	0	5,549
DOVER CORP	COM	260003108	401,027	2,092	SH		SOLE		0	0	2,092
DOW INC	COM	260557103	2,333,934	42,723	SH		SOLE		0	0	42,723
DRAFTKINGS INC NEW	COM CL A	26142V105	438,687	11,191	SH		SOLE		0	0	11,191
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,396,677	17,756	SH		SOLE		0	0	17,756
DTE ENERGY CO	COM	233331107	7,110,543	55,374	SH		SOLE		0	0	55,374
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,171,163	53,523	SH		SOLE		0	0	53,523
DUPONT DE NEMOURS INC	COM	26614N102	1,191,055	13,366	SH		SOLE		0	0	13,366
EATON CORP PLC	SHS	G29183103	4,612,967	13,918	SH		SOLE		0	0	13,918
EATON VANCE RISK-MANAGED DIV	COM	27829G106	277,129	30,090	SH		SOLE		0	0	30,090
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	170,832	13,399	SH		SOLE		0	0	13,399
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	180,642	13,090	SH		SOLE		0	0	13,090
EBAY INC.	COM	278642103	216,663	3,328	SH		SOLE		0	0	3,328
ECOLAB INC	COM	278865100	1,192,044	4,669	SH		SOLE		0	0	4,669
EDISON INTL	COM	281020107	285,977	3,284	SH		SOLE		0	0	3,284
EDWARDS LIFESCIENCES CORP	COM	28176E108	272,671	4,132	SH		SOLE		0	0	4,132
ELASTIC N V	ORD SHS	N14506104	290,920	3,790	SH		SOLE		0	0	3,790
ELEVANCE HEALTH INC	COM	036752103	1,240,324	2,385	SH		SOLE		0	0	2,385
ELI LILLY & CO	COM	532457108	16,585,503	18,721	SH		SOLE		0	0	18,721
EMERSON ELEC CO	COM	291011104	858,598	7,850	SH		SOLE		0	0	7,850
ENBRIDGE INC	COM	29250N105	2,369,120	58,338	SH		SOLE		0	0	58,338
ENCORE CAP GROUP INC	COM	292554102	630,426	13,337	SH		SOLE		0	0	13,337
ENCORE CAP GROUP INC	COM	292554102	2,880	10,200	SH	Put	SOLE		0	0	10,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,313,764	144,160	SH		SOLE		0	0	144,160
ENPHASE ENERGY INC	COM	29355A107	210,128	1,859	SH		SOLE		0	0	1,859
ENTERGY CORP NEW	COM	29364G103	418,740	3,182	SH		SOLE		0	0	3,182
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,020,146	35,045	SH		SOLE		0	0	35,045
EOG RES INC	COM	26875P101	767,288	6,242	SH		SOLE		0	0	6,242
EQUINIX INC	COM	29444U700	858,972	968	SH		SOLE		0	0	968
ESPERION THERAPEUTICS INC NE	COM	29664W105	20,198	12,241	SH		SOLE		0	0	12,241
ESSENTIAL UTILS INC	COM	29670G102	314,362	8,150	SH		SOLE		0	0	8,150
ESSEX PPTY TR INC	COM	297178105	839,996	2,843	SH		SOLE		0	0	2,843
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	285,596	11,182	SH		SOLE		0	0	11,182
ETFIS SER TR I	VIRTUS PVT CR	26923G798	548,740	24,552	SH		SOLE		0	0	24,552
ETFIS SER TR I	INFRAC ACT MLP	26923G772	223,915	5,517	SH		SOLE		0	0	5,517
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	552,770	21,996	SH		SOLE		0	0	21,996
EXELON CORP	COM	30161N101	690,781	17,035	SH		SOLE		0	0	17,035
EXP WORLD HLDGS INC	COM	30212W100	367,720	26,098	SH		SOLE		0	0	26,098
EXPEDITORS INTL WASH INC	COM	302130109	428,523	3,261	SH		SOLE		0	0	3,261
EXTRA SPACE STORAGE INC	COM	30225T102	296,388	1,645	SH		SOLE		0	0	1,645
EXXON MOBIL CORP	COM	30231G102	10,688,698	91,185	SH		SOLE		0	0	91,185
EZCORP INC	CL A NON VTG	302301106	162,393	14,486	SH		SOLE		0	0	14,486
FABRINET	SHS	G3323L100	569,348	2,408	SH		SOLE		0	0	2,408
FASTENAL CO	COM	311900104	966,288	13,530	SH		SOLE		0	0	13,530
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,159,302	10,084	SH		SOLE		0	0	10,084
FEDEX CORP	COM	31428X106	1,382,910	5,053	SH		SOLE		0	0	5,053
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,282,306	59,809	SH		SOLE		0	0	59,809
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,375,453	101,311	SH		SOLE		0	0	101,311
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,925,627	28,227	SH		SOLE		0	0	28,227
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,998,478	93,488	SH		SOLE		0	0	93,488
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,814,245	35,539	SH		SOLE		0	0	35,539
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,242,521	23,978	SH		SOLE		0	0	23,978
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,238,513	20,438	SH		SOLE		0	0	20,438
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,191,046	23,515	SH		SOLE		0	0	23,515
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,186,270	40,240	SH		SOLE		0	0	40,240
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,074,955	21,800	SH		SOLE		0	0	21,800
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	984,018	11,126	SH		SOLE		0	0	11,126
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	810,985	14,724	SH		SOLE		0	0	14,724
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	784,913	32,773	SH		SOLE		0	0	32,773
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	706,307	29,332	SH		SOLE		0	0	29,332
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	625,913	9,802	SH		SOLE		0	0	9,802
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	539,591	11,818	SH		SOLE		0	0	11,818
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	477,713	15,601	SH		SOLE		0	0	15,601
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	463,406	13,966	SH		SOLE		0	0	13,966
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	417,412	6,804	SH		SOLE		0	0	6,804
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	348,456	6,766	SH		SOLE		0	0	6,766
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	345,543	5,324	SH		SOLE		0	0	5,324
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	315,149	9,799	SH		SOLE		0	0	9,799
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	282,185	9,319	SH		SOLE		0	0	9,319
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	270,383	3,746	SH		SOLE		0	0	3,746
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	256,263	4,728	SH		SOLE		0	0	4,728
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,611,351	162,845	SH		SOLE		0	0	162,845
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	235,520	4,873	SH		SOLE		0	0	4,873
FIFTH THIRD BANCORP	COM	316773100	395,517	9,232	SH		SOLE		0	0	9,232
FIRST MAJESTIC SILVER CORP	COM	32076V103	88,055	14,676	SH		SOLE		0	0	14,676
FIRST SOLAR INC	COM	336433107	361,688	1,450	SH		SOLE		0	0	1,450
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,519,368	360,186	SH		SOLE		0	0	360,186
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,966,408	46,737	SH		SOLE		0	0	46,737
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,421,592	74,546	SH		SOLE		0	0	74,546
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	604,681	12,241	SH		SOLE		0	0	12,241
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	5,285,185	169,289	SH		SOLE		0	0	169,289
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,783,984	80,770	SH		SOLE		0	0	80,770
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,281,245	17,927	SH		SOLE		0	0	17,927
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,874,843	18,334	SH		SOLE		0	0	18,334
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,452,650	37,751	SH		SOLE		0	0	37,751
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,403,810	104,080	SH		SOLE		0	0	104,080
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,227,442	14,054	SH		SOLE		0	0	14,054
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,078,904	18,602	SH		SOLE		0	0	18,602
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	985,834	40,485	SH		SOLE		0	0	40,485
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	662,138	40,822	SH		SOLE		0	0	40,822
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	611,779	5,469	SH		SOLE		0	0	5,469
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	508,792	16,040	SH		SOLE		0	0	16,040
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	495,950	7,258	SH		SOLE		0	0	7,258
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	402,499	7,872	SH		SOLE		0	0	7,872
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	239,416	3,571	SH		SOLE		0	0	3,571
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	509,841	6,402	SH		SOLE		0	0	6,402
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	280,820	5,154	SH		SOLE		0	0	5,154
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,452,914	424,764	SH		SOLE		0	0	424,764
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,515,166	172,337	SH		SOLE		0	0	172,337
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,206,983	102,204	SH		SOLE		0	0	102,204
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,147,494	149,550	SH		SOLE		0	0	149,550
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,058,742	136,104	SH		SOLE		0	0	136,104
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,969,649	87,771	SH		SOLE		0	0	87,771
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,454,026	99,826	SH		SOLE		0	0	99,826
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,278,532	121,572	SH		SOLE		0	0	121,572
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,226,080	124,010	SH		SOLE		0	0	124,010
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,651,882	207,673	SH		SOLE		0	0	207,673
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,207,898	38,488	SH		SOLE		0	0	38,488
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,771,637	13,084	SH		SOLE		0	0	13,084
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,446,447	127,419	SH		SOLE		0	0	127,419
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,252,049	91,398	SH		SOLE		0	0	91,398
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,054,610	39,542	SH		SOLE		0	0	39,542
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,889,254	52,523	SH		SOLE		0	0	52,523
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,694,138	50,421	SH		SOLE		0	0	50,421
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	1,279,363	61,302	SH		SOLE		0	0	61,302
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,193,681	59,343	SH		SOLE		0	0	59,343
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,163,643	69,973	SH		SOLE		0	0	69,973
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	919,545	43,030	SH		SOLE		0	0	43,030
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	766,240	16,697	SH		SOLE		0	0	16,697
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	521,571	13,916	SH		SOLE		0	0	13,916
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	514,464	29,298	SH		SOLE		0	0	29,298
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	461,284	20,447	SH		SOLE		0	0	20,447
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	263,657	7,953	SH		SOLE		0	0	7,953
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	255,273	11,089	SH		SOLE		0	0	11,089
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	18,609,204	425,053	SH		SOLE		0	0	425,053
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,543,430	343,577	SH		SOLE		0	0	343,577
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	12,521,307	418,913	SH		SOLE		0	0	418,913
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,085,924	242,178	SH		SOLE		0	0	242,178
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,520,052	83,033	SH		SOLE		0	0	83,033
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	2,165,624	45,014	SH		SOLE		0	0	45,014
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,346,449	35,574	SH		SOLE		0	0	35,574
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	1,134,263	45,298	SH		SOLE		0	0	45,298
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	862,377	20,661	SH		SOLE		0	0	20,661
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	760,688	39,702	SH		SOLE		0	0	39,702
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	574,114	15,842	SH		SOLE		0	0	15,842
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	557,664	23,130	SH		SOLE		0	0	23,130
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	531,830	16,031	SH		SOLE		0	0	16,031
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	373,658	7,396	SH		SOLE		0	0	7,396
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	373,572	7,693	SH		SOLE		0	0	7,693
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	356,025	14,679	SH		SOLE		0	0	14,679
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	352,980	15,468	SH		SOLE		0	0	15,468
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	351,780	15,375	SH		SOLE		0	0	15,375
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	350,682	16,471	SH		SOLE		0	0	16,471
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	350,011	14,240	SH		SOLE		0	0	14,240
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	349,901	14,975	SH		SOLE		0	0	14,975
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	291,076	10,914	SH		SOLE		0	0	10,914
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	278,874	9,045	SH		SOLE		0	0	9,045
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	272,527	7,411	SH		SOLE		0	0	7,411
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	219,843	4,660	SH		SOLE		0	0	4,660
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	204,677	4,474	SH		SOLE		0	0	4,474
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	204,074	10,546	SH		SOLE		0	0	10,546
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,092,200	13,803	SH		SOLE		0	0	13,803
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	343,555	3,298	SH		SOLE		0	0	3,298
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	703,370	6,004	SH		SOLE		0	0	6,004
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,513,653	83,758	SH		SOLE		0	0	83,758
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	298,977	2,383	SH		SOLE		0	0	2,383
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	592,456	3,097	SH		SOLE		0	0	3,097
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	147,688	11,853	SH		SOLE		0	0	11,853
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,463,209	98,114	SH		SOLE		0	0	98,114
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	654,973	4,983	SH		SOLE		0	0	4,983
FIRSTENERGY CORP	COM	337932107	1,872,494	42,221	SH		SOLE		0	0	42,221
FISERV INC	COM	337738108	965,095	5,372	SH		SOLE		0	0	5,372
FORD MTR CO	COM	345370860	4,829,148	457,306	SH		SOLE		0	0	457,306
FORTINET INC	COM	34959E109	623,060	8,034	SH		SOLE		0	0	8,034
FRANKLIN RESOURCES INC	COM	354613101	346,396	17,191	SH		SOLE		0	0	17,191
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	434,448	7,800	SH		SOLE		0	0	7,800
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	237,637	9,502	SH		SOLE		0	0	9,502
FREEPORT-MCMORAN INC	CL B	35671D857	1,983,080	39,725	SH		SOLE		0	0	39,725
FRESHPET INC	COM	358039105	713,256	5,215	SH		SOLE		0	0	5,215
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	99,895	15,732	SH		SOLE		0	0	15,732
FS KKR CAP CORP	COM	302635206	3,821,328	193,681	SH		SOLE		0	0	193,681
GABELLI DIVID & INCOME TR	COM	36242H104	496,008	20,287	SH		SOLE		0	0	20,287
GABELLI EQUITY TR INC	COM	362397101	64,803	11,804	SH		SOLE		0	0	11,804
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	239,430	14,524	SH		SOLE		0	0	14,524
GALLAGHER ARTHUR J & CO	COM	363576109	2,896,827	10,295	SH		SOLE		0	0	10,295
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	369,482	86,328	SH		SOLE		0	0	86,328
GE AEROSPACE	COM NEW	369604301	3,387,779	17,965	SH		SOLE		0	0	17,965
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	558,437	5,950	SH		SOLE		0	0	5,950
GE VERNOVA INC	COM	36828A101	988,473	3,877	SH		SOLE		0	0	3,877
GENERAC HLDGS INC	COM	368736104	206,826	1,302	SH		SOLE		0	0	1,302
GENERAL DYNAMICS CORP	COM	369550108	2,146,662	7,103	SH		SOLE		0	0	7,103
GENERAL MLS INC	COM	370334104	3,531,879	47,825	SH		SOLE		0	0	47,825
GENERAL MTRS CO	COM	37045V100	885,286	19,743	SH		SOLE		0	0	19,743
GENTEX CORP	COM	371901109	300,945	10,136	SH		SOLE		0	0	10,136
GENUINE PARTS CO	COM	372460105	414,588	2,968	SH		SOLE		0	0	2,968
GENWORTH FINL INC	COM SHS	37247D106	594,554	86,796	SH		SOLE		0	0	86,796
GERDAU SA	SPON ADR REP PFD	373737105	44,616	12,747	SH		SOLE		0	0	12,747
GILEAD SCIENCES INC	COM	375558103	3,738,734	44,594	SH		SOLE		0	0	44,594
GLOBAL NET LEASE INC	COM NEW	379378201	229,443	27,250	SH		SOLE		0	0	27,250
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	563,387	21,140	SH		SOLE		0	0	21,140
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,556,033	252,552	SH		SOLE		0	0	252,552
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,320,111	55,906	SH		SOLE		0	0	55,906
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,217,700	29,585	SH		SOLE		0	0	29,585
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	757,979	15,798	SH		SOLE		0	0	15,798
GLOBAL X FDS	RUSSELL 2000	37954Y459	553,451	34,248	SH		SOLE		0	0	34,248
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	384,365	10,954	SH		SOLE		0	0	10,954
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	347,637	10,813	SH		SOLE		0	0	10,813
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	330,345	7,578	SH		SOLE		0	0	7,578
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	258,298	19,305	SH		SOLE		0	0	19,305
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	623,286	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	219,150	1,940	SH		SOLE		0	0	1,940
GOLDMAN SACHS GROUP INC	COM	38141G104	2,280,026	4,605	SH		SOLE		0	0	4,605
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	427,697	7,350	SH		SOLE		0	0	7,350
GRAPHIC PACKAGING HLDG CO	COM	388689101	211,434	7,145	SH		SOLE		0	0	7,145
GSK PLC	SPONSORED ADR	37733W204	1,397,631	34,189	SH		SOLE		0	0	34,189
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,211,137	76,849	SH		SOLE		0	0	76,849
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	206,649	11,755	SH		SOLE		0	0	11,755
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	628,994	12,080	SH		SOLE		0	0	12,080
HAFNIA LTD	ORD SHS	G4233B109	202,270	28,250	SH		SOLE		0	0	28,250
HALLIBURTON CO	COM	406216101	301,575	10,381	SH		SOLE		0	0	10,381
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	374,114	9,495	SH		SOLE		0	0	9,495
HARTFORD FINL SVCS GROUP INC	COM	416515104	214,584	1,825	SH		SOLE		0	0	1,825
HCA HEALTHCARE INC	COM	40412C101	230,418	567	SH		SOLE		0	0	567
HEALTHPEAK PROPERTIES INC	COM	42250P103	248,138	10,850	SH		SOLE		0	0	10,850
HECLA MNG CO	COM	422704106	175,897	26,371	SH		SOLE		0	0	26,371
HERCULES CAPITAL INC	COM	427096508	858,372	43,705	SH		SOLE		0	0	43,705
HERSHEY CO	COM	427866108	349,477	1,822	SH		SOLE		0	0	1,822
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	759,595	37,125	SH		SOLE		0	0	37,125
HF SINCLAIR CORP	COM	403949100	281,202	6,309	SH		SOLE		0	0	6,309
HILTON WORLDWIDE HLDGS INC	COM	43300A203	282,132	1,224	SH		SOLE		0	0	1,224
HIMS & HERS HEALTH INC	COM CL A	433000106	930,725	50,528	SH		SOLE		0	0	50,528
HOME DEPOT INC	COM	437076102	13,056,287	32,222	SH		SOLE		0	0	32,222
HONEYWELL INTL INC	COM	438516106	5,104,192	24,693	SH		SOLE		0	0	24,693
HORMEL FOODS CORP	COM	440452100	500,975	15,804	SH		SOLE		0	0	15,804
HP INC	COM	40434L105	369,209	10,293	SH		SOLE		0	0	10,293
HUBBELL INC	COM	443510607	693,576	1,619	SH		SOLE		0	0	1,619
HUMANA INC	COM	444859102	207,828	656	SH		SOLE		0	0	656
HUNT J B TRANS SVCS INC	COM	445658107	302,025	1,753	SH		SOLE		0	0	1,753
HUNTINGTON BANCSHARES INC	COM	446150104	534,823	36,383	SH		SOLE		0	0	36,383
HUNTINGTON INGALLS INDS INC	COM	446413106	333,557	1,262	SH		SOLE		0	0	1,262
HUNTSMAN CORP	COM	447011107	458,931	18,964	SH		SOLE		0	0	18,964
ICON PLC	SHS	G4705A100	244,788	852	SH		SOLE		0	0	852
IDEXX LABS INC	COM	45168D104	955,876	1,892	SH		SOLE		0	0	1,892
ILLINOIS TOOL WKS INC	COM	452308109	1,215,733	4,639	SH		SOLE		0	0	4,639
ILLUMINA INC	COM	452327109	333,663	2,559	SH		SOLE		0	0	2,559
IMMUNITYBIO INC	COM	45256X103	63,240	17,000	SH		SOLE		0	0	17,000
IMPERIAL OIL LTD	COM NEW	453038408	547,912	7,777	SH		SOLE		0	0	7,777
IN8BIO INC	COM	45674E109	229,846	851,280	SH		SOLE		0	0	851,280
INGERSOLL RAND INC	COM	45687V106	1,213,585	12,363	SH		SOLE		0	0	12,363
INGREDION INC	COM	457187102	248,512	1,808	SH		SOLE		0	0	1,808
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,006,393	7,477	SH		SOLE		0	0	7,477
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,524,449	146,755	SH		SOLE		0	0	146,755
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,806,725	105,625	SH		SOLE		0	0	105,625
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,315,625	30,335	SH		SOLE		0	0	30,335
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	1,240,215	37,321	SH		SOLE		0	0	37,321
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,217,777	26,155	SH		SOLE		0	0	26,155
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,191,627	28,839	SH		SOLE		0	0	28,839
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,173,433	30,994	SH		SOLE		0	0	30,994
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	977,650	25,641	SH		SOLE		0	0	25,641
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	831,670	21,585	SH		SOLE		0	0	21,585
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	822,250	18,824	SH		SOLE		0	0	18,824
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	736,764	17,356	SH		SOLE		0	0	17,356
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	679,800	17,745	SH		SOLE		0	0	17,745
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	677,289	17,163	SH		SOLE		0	0	17,163
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	657,101	15,253	SH		SOLE		0	0	15,253
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	655,016	14,846	SH		SOLE		0	0	14,846
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	641,966	15,773	SH		SOLE		0	0	15,773
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	603,085	14,098	SH		SOLE		0	0	14,098
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	590,000	14,575	SH		SOLE		0	0	14,575
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	585,111	16,602	SH		SOLE		0	0	16,602
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	525,052	11,662	SH		SOLE		0	0	11,662
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	457,374	10,858	SH		SOLE		0	0	10,858
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	389,631	13,321	SH		SOLE		0	0	13,321
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	389,357	13,366	SH		SOLE		0	0	13,366
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	377,690	13,292	SH		SOLE		0	0	13,292
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	374,632	7,702	SH		SOLE		0	0	7,702
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	369,085	8,796	SH		SOLE		0	0	8,796
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	366,670	14,375	SH		SOLE		0	0	14,375
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	350,742	9,500	SH		SOLE		0	0	9,500
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	345,530	9,946	SH		SOLE		0	0	9,946
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	289,233	7,369	SH		SOLE		0	0	7,369
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	284,292	7,709	SH		SOLE		0	0	7,709
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	266,100	7,404	SH		SOLE		0	0	7,404
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	228,767	8,337	SH		SOLE		0	0	8,337
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	225,086	6,072	SH		SOLE		0	0	6,072
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	203,589	6,272	SH		SOLE		0	0	6,272
INOTIV INC	COM	45783Q100	17,850	10,500	SH		SOLE		0	0	10,500
INTEL CORP	COM	458140100	1,219,057	51,963	SH		SOLE		0	0	51,963
INTENSITY THERAPEUTICS INC	COM	45828J103	182,382	47,744	SH		SOLE		0	0	47,744
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	224,779	1,613	SH		SOLE		0	0	1,613
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	531,790	3,310	SH		SOLE		0	0	3,310
INTERDIGITAL INC	COM	45867G101	930,235	6,568	SH		SOLE		0	0	6,568
INTERDIGITAL INC	COM	45867G101	6,685	11,700	SH	Put	SOLE		0	0	11,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,545,719	34,131	SH		SOLE		0	0	34,131
INTUIT	COM	461202103	628,800	1,013	SH		SOLE		0	0	1,013
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,199,240	8,548	SH		SOLE		0	0	8,548
INVENTRUST PPTYS CORP	COM NEW	46124J201	254,463	8,969	SH		SOLE		0	0	8,969
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	598,598	23,863	SH		SOLE		0	0	23,863
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,642,816	122,324	SH		SOLE		0	0	122,324
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	938,191	42,128	SH		SOLE		0	0	42,128
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,245,867	19,308	SH		SOLE		0	0	19,308
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,870,770	151,479	SH		SOLE		0	0	151,479
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,766,110	8,793	SH		SOLE		0	0	8,793
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,658,932	36,293	SH		SOLE		0	0	36,293
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,257,918	45,626	SH		SOLE		0	0	45,626
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,177,443	23,283	SH		SOLE		0	0	23,283
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	894,302	42,566	SH		SOLE		0	0	42,566
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	757,251	10,557	SH		SOLE		0	0	10,557
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	456,443	10,847	SH		SOLE		0	0	10,847
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	426,171	4,702	SH		SOLE		0	0	4,702
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	280,992	4,591	SH		SOLE		0	0	4,591
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	256,415	2,615	SH		SOLE		0	0	2,615
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	252,625	11,750	SH		SOLE		0	0	11,750
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	203,487	8,426	SH		SOLE		0	0	8,426
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,908,420	92,417	SH		SOLE		0	0	92,417
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	984,281	58,070	SH		SOLE		0	0	58,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	893,914	42,326	SH		SOLE		0	0	42,326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	830,044	42,091	SH		SOLE		0	0	42,091
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	740,843	8,727	SH		SOLE		0	0	8,727
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	517,310	25,161	SH		SOLE		0	0	25,161
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	494,759	26,303	SH		SOLE		0	0	26,303
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	480,787	9,073	SH		SOLE		0	0	9,073
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	205,188	4,079	SH		SOLE		0	0	4,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,560,337	86,852	SH		SOLE		0	0	86,852
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,168,769	129,787	SH		SOLE		0	0	129,787
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,123,559	49,947	SH		SOLE		0	0	49,947
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,893,743	25,170	SH		SOLE		0	0	25,170
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,821,803	69,451	SH		SOLE		0	0	69,451
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,832,271	17,907	SH		SOLE		0	0	17,907
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,607,742	13,732	SH		SOLE		0	0	13,732
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,341,781	12,819	SH		SOLE		0	0	12,819
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,292,778	10,744	SH		SOLE		0	0	10,744
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,144,739	17,017	SH		SOLE		0	0	17,017
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	736,117	11,121	SH		SOLE		0	0	11,121
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	504,496	9,102	SH		SOLE		0	0	9,102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	396,147	12,291	SH		SOLE		0	0	12,291
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	380,062	6,911	SH		SOLE		0	0	6,911
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	379,648	8,344	SH		SOLE		0	0	8,344
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	342,747	8,249	SH		SOLE		0	0	8,249
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	342,225	3,468	SH		SOLE		0	0	3,468
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	299,206	2,938	SH		SOLE		0	0	2,938
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	296,056	4,309	SH		SOLE		0	0	4,309
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	280,816	14,197	SH		SOLE		0	0	14,197
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	248,314	6,323	SH		SOLE		0	0	6,323
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	239,307	6,348	SH		SOLE		0	0	6,348
INVESCO MUN OPPORTUNITY TR	COM	46132C107	111,011	10,809	SH		SOLE		0	0	10,809
INVESCO QQQ TR	UNIT SER 1	46090E103	70,492,653	144,431	SH		SOLE		0	0	144,431
INVESCO QQQ TR	UNIT SER 1	46090E103	291,280	115,600	SH	Put	SOLE		0	0	115,600
IRON MTN INC DEL	COM	46284V101	546,754	4,601	SH		SOLE		0	0	4,601
ISHARES GOLD TR	ISHARES NEW	464285204	6,994,268	140,730	SH		SOLE		0	0	140,730
ISHARES INC	CORE MSCI EMKT	46434G103	6,808,626	118,597	SH		SOLE		0	0	118,597
ISHARES INC	MSCI EMRG CHN	46434G764	2,638,317	43,173	SH		SOLE		0	0	43,173
ISHARES INC	MSCI GBL MIN VOL	464286525	480,677	4,197	SH		SOLE		0	0	4,197
ISHARES INC	EM MKT SM-CP ETF	464286475	298,162	4,674	SH		SOLE		0	0	4,674
ISHARES SILVER TR	ISHARES	46428Q109	3,159,656	111,216	SH		SOLE		0	0	111,216
ISHARES TR	CORE S&P500 ETF	464287200	190,944,697	331,030	SH		SOLE		0	0	331,030
ISHARES TR	S&P 500 GRWT ETF	464287309	48,517,785	506,713	SH		SOLE		0	0	506,713
ISHARES TR	CORE DIV GRWTH	46434V621	40,720,245	649,549	SH		SOLE		0	0	649,549
ISHARES TR	IBOXX INV CP ETF	464287242	35,821,945	317,065	SH		SOLE		0	0	317,065
ISHARES TR	CORE S&P SCP ETF	464287804	23,287,956	199,110	SH		SOLE		0	0	199,110
ISHARES TR	CORE S&P MCP ETF	464287507	23,145,095	371,391	SH		SOLE		0	0	371,391
ISHARES TR	S&P 500 VAL ETF	464287408	22,245,116	112,822	SH		SOLE		0	0	112,822
ISHARES TR	10+ YR INVST GRD	464289511	19,302,093	360,181	SH		SOLE		0	0	360,181
ISHARES TR	CORE US AGGBD ET	464287226	18,860,951	186,244	SH		SOLE		0	0	186,244
ISHARES TR	1 3 YR TREAS BD	464287457	18,152,394	218,309	SH		SOLE		0	0	218,309
ISHARES TR	GLOBAL 100 ETF	464287572	16,212,160	163,495	SH		SOLE		0	0	163,495
ISHARES TR	NATIONAL MUN ETF	464288414	15,741,820	144,912	SH		SOLE		0	0	144,912
ISHARES TR	FLTG RATE NT ETF	46429B655	15,187,887	297,568	SH		SOLE		0	0	297,568
ISHARES TR	MSCI USA MIN VOL	46429B697	14,768,533	161,741	SH		SOLE		0	0	161,741
ISHARES TR	ISHS 5-10YR INVT	464288638	13,541,676	252,079	SH		SOLE		0	0	252,079
ISHARES TR	MSCI USA QLT FCT	46432F339	12,632,439	70,454	SH		SOLE		0	0	70,454
ISHARES TR	CORE S&P US VLU	464287663	11,278,407	118,111	SH		SOLE		0	0	118,111
ISHARES TR	CORE MSCI EAFE	46432F842	10,550,179	135,172	SH		SOLE		0	0	135,172
ISHARES TR	RUSSELL 2000 ETF	464287655	9,634,716	43,618	SH		SOLE		0	0	43,618
ISHARES TR	MRGSTR MD CP GRW	464288307	8,658,170	118,654	SH		SOLE		0	0	118,654
ISHARES TR	CORE S&P TTL STK	464287150	8,096,674	64,454	SH		SOLE		0	0	64,454
ISHARES TR	S&P SML 600 GWT	464287887	7,551,849	54,139	SH		SOLE		0	0	54,139
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,125,543	70,746	SH		SOLE		0	0	70,746
ISHARES TR	CORE HIGH DV ETF	46429B663	6,865,553	58,371	SH		SOLE		0	0	58,371
ISHARES TR	USD INV GRDE ETF	464288620	6,159,874	117,152	SH		SOLE		0	0	117,152
ISHARES TR	BROAD USD HIGH	46435U853	6,014,892	159,758	SH		SOLE		0	0	159,758
ISHARES TR	20 YR TR BD ETF	464287432	5,593,124	57,015	SH		SOLE		0	0	57,015
ISHARES TR	SP SMCP600VL ETF	464287879	5,425,430	50,394	SH		SOLE		0	0	50,394
ISHARES TR	S&P MC 400GR ETF	464287606	5,140,656	55,919	SH		SOLE		0	0	55,919
ISHARES TR	U.S. TECH ETF	464287721	5,031,857	33,187	SH		SOLE		0	0	33,187
ISHARES TR	YLD OPTIM BD	46434V787	4,914,497	214,420	SH		SOLE		0	0	214,420
ISHARES TR	RUS 1000 GRW ETF	464287614	4,875,691	12,989	SH		SOLE		0	0	12,989
ISHARES TR	ISHARES SEMICDTR	464287523	4,812,599	20,871	SH		SOLE		0	0	20,871
ISHARES TR	ISHS 1-5YR INVS	464288646	4,803,329	91,214	SH		SOLE		0	0	91,214
ISHARES TR	GLOBAL ENERG ETF	464287341	4,623,878	114,226	SH		SOLE		0	0	114,226
ISHARES TR	BLACKROCK ULTRA	46434V878	4,055,834	79,934	SH		SOLE		0	0	79,934
ISHARES TR	EXPANDED TECH	464287515	4,019,437	44,975	SH		SOLE		0	0	44,975
ISHARES TR	TIPS BD ETF	464287176	3,926,917	35,547	SH		SOLE		0	0	35,547
ISHARES TR	RUS MD CP GR ETF	464287481	3,899,282	33,245	SH		SOLE		0	0	33,245
ISHARES TR	HDG MSCI EAFE	46434V803	3,652,838	103,129	SH		SOLE		0	0	103,129
ISHARES TR	MSCI INTL QUALTY	46434V456	3,591,801	86,570	SH		SOLE		0	0	86,570
ISHARES TR	SELECT DIVID ETF	464287168	3,376,202	24,996	SH		SOLE		0	0	24,996
ISHARES TR	CORE TOTAL USD	46434V613	3,264,405	69,279	SH		SOLE		0	0	69,279
ISHARES TR	MSCI USA MMENTM	46432F396	3,169,500	15,632	SH		SOLE		0	0	15,632
ISHARES TR	7-10 YR TRSY BD	464287440	3,125,953	31,858	SH		SOLE		0	0	31,858
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,116,389	30,758	SH		SOLE		0	0	30,758
ISHARES TR	S&P MC 400VL ETF	464287705	2,745,315	22,208	SH		SOLE		0	0	22,208
ISHARES TR	SHRT NAT MUN ETF	464288158	2,513,757	23,672	SH		SOLE		0	0	23,672
ISHARES TR	RUS MDCP VAL ETF	464287473	2,420,028	18,299	SH		SOLE		0	0	18,299
ISHARES TR	RUS MID CAP ETF	464287499	2,410,302	27,346	SH		SOLE		0	0	27,346
ISHARES TR	US HLTHCARE ETF	464287762	2,188,173	33,664	SH		SOLE		0	0	33,664
ISHARES TR	US AER DEF ETF	464288760	2,104,511	14,064	SH		SOLE		0	0	14,064
ISHARES TR	0-5YR HI YL CP	46434V407	2,064,045	47,537	SH		SOLE		0	0	47,537
ISHARES TR	CORE S&P US GWT	464287671	2,054,014	15,571	SH		SOLE		0	0	15,571
ISHARES TR	RUS 2000 GRW ETF	464287648	1,989,368	7,005	SH		SOLE		0	0	7,005
ISHARES TR	ESG MSCI USA ETF	46436E767	1,859,692	37,891	SH		SOLE		0	0	37,891
ISHARES TR	INVESTMENT GRADE	46435G219	1,834,167	39,470	SH		SOLE		0	0	39,470
ISHARES TR	S&P 100 ETF	464287101	1,772,212	6,403	SH		SOLE		0	0	6,403
ISHARES TR	EAFE GRWTH ETF	464288885	1,757,486	16,326	SH		SOLE		0	0	16,326
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,753,217	69,545	SH		SOLE		0	0	69,545
ISHARES TR	CORE S&P500 ETF	464287200	1,746,474	3,028	SH		SOLE		0	0	3,028
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,716,133	68,372	SH		SOLE		0	0	68,372
ISHARES TR	RUSSELL 3000 ETF	464287689	1,646,132	5,038	SH		SOLE		0	0	5,038
ISHARES TR	10-20 YR TRS ETF	464288653	1,601,993	14,653	SH		SOLE		0	0	14,653
ISHARES TR	DOW JONES US ETF	464287846	1,578,623	11,309	SH		SOLE		0	0	11,309
ISHARES TR	IBOXX HI YD ETF	464288513	1,502,895	18,716	SH		SOLE		0	0	18,716
ISHARES TR	CORE MSCI INTL	46435G326	1,416,553	19,999	SH		SOLE		0	0	19,999
ISHARES TR	MBS ETF	464288588	1,358,206	14,176	SH		SOLE		0	0	14,176
ISHARES TR	EAFE VALUE ETF	464288877	1,296,955	22,544	SH		SOLE		0	0	22,544
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,268,964	54,183	SH		SOLE		0	0	54,183
ISHARES TR	US HOME CONS ETF	464288752	1,204,300	9,475	SH		SOLE		0	0	9,475
ISHARES TR	U.S. MED DVC ETF	464288810	1,193,988	20,162	SH		SOLE		0	0	20,162
ISHARES TR	20 YR TR BD ETF	464287432	1,167,376	11,900	SH		SOLE		0	0	11,900
ISHARES TR	LARGE CAP MAX BU	46438G612	1,136,720	43,737	SH		SOLE		0	0	43,737
ISHARES TR	MSCI INDIA ETF	46429B598	1,093,783	18,688	SH		SOLE		0	0	18,688
ISHARES TR	MORNINGSTAR GRWT	464287119	1,073,418	12,773	SH		SOLE		0	0	12,773
ISHARES TR	PFD AND INCM SEC	464288687	1,068,151	32,144	SH		SOLE		0	0	32,144
ISHARES TR	US TECH BRKTHR	46436E502	1,065,984	20,808	SH		SOLE		0	0	20,808
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,040,597	45,116	SH		SOLE		0	0	45,116
ISHARES TR	ISHARES BIOTECH	464287556	1,031,227	7,083	SH		SOLE		0	0	7,083
ISHARES TR	MSCI EAFE ETF	464287465	1,025,914	12,267	SH		SOLE		0	0	12,267
ISHARES TR	MSCI KLD400 SOC	464288570	1,020,145	9,377	SH		SOLE		0	0	9,377
ISHARES TR	GRWT ALLOCAT ETF	464289867	976,532	16,484	SH		SOLE		0	0	16,484
ISHARES TR	US REGNL BKS ETF	464288778	964,752	20,293	SH		SOLE		0	0	20,293
ISHARES TR	IBONDS 25 TRM HG	46435U168	962,007	41,288	SH		SOLE		0	0	41,288
ISHARES TR	MODERT ALLOC ETF	464289875	934,545	20,717	SH		SOLE		0	0	20,717
ISHARES TR	U.S. FINLS ETF	464287788	920,307	8,858	SH		SOLE		0	0	8,858
ISHARES TR	IBONDS DEC2026	46435GAA0	914,889	37,650	SH		SOLE		0	0	37,650
ISHARES TR	IBONDS 27 TRM TS	46436E841	779,530	34,439	SH		SOLE		0	0	34,439
ISHARES TR	SHORT TREAS BD	464288679	749,210	6,772	SH		SOLE		0	0	6,772
ISHARES TR	US INFRASTRUC	46435U713	743,651	15,832	SH		SOLE		0	0	15,832
ISHARES TR	GLOBAL TECH ETF	464287291	717,696	8,696	SH		SOLE		0	0	8,696
ISHARES TR	GLOB INDSTRL ETF	464288729	709,265	4,768	SH		SOLE		0	0	4,768
ISHARES TR	IBONDS 24 TRM TS	46436E874	676,161	28,173	SH		SOLE		0	0	28,173
ISHARES TR	U.S. UTILITS ETF	464287697	638,066	6,254	SH		SOLE		0	0	6,254
ISHARES TR	RUS TP200 GR ETF	464289438	628,233	2,855	SH		SOLE		0	0	2,855
ISHARES TR	RUS 2000 VAL ETF	464287630	627,352	3,761	SH		SOLE		0	0	3,761
ISHARES TR	RUS 1000 VAL ETF	464287598	626,586	3,301	SH		SOLE		0	0	3,301
ISHARES TR	MSCI USA ESG SLC	464288802	612,735	5,090	SH		SOLE		0	0	5,090
ISHARES TR	MSCI ACWI ETF	464288257	606,488	5,073	SH		SOLE		0	0	5,073
ISHARES TR	FALN ANGLS USD	46435G474	590,420	21,595	SH		SOLE		0	0	21,595
ISHARES TR	CORE MSCI TOTAL	46432F834	575,935	7,930	SH		SOLE		0	0	7,930
ISHARES TR	CONV BD ETF	46435G102	566,494	6,771	SH		SOLE		0	0	6,771
ISHARES TR	IBONDS 24 TRM HG	46435U184	546,135	23,449	SH		SOLE		0	0	23,449
ISHARES TR	EXPND TEC SC ETF	464287549	504,782	5,261	SH		SOLE		0	0	5,261
ISHARES TR	JPMORGAN USD EMG	464288281	457,065	4,884	SH		SOLE		0	0	4,884
ISHARES TR	INTL SEL DIV ETF	464288448	452,197	14,959	SH		SOLE		0	0	14,959
ISHARES TR	EAFE SML CP ETF	464288273	442,599	6,538	SH		SOLE		0	0	6,538
ISHARES TR	IBONDS 2026 TERM	46436E528	440,426	18,814	SH		SOLE		0	0	18,814
ISHARES TR	ESG AWR MSCI USA	46435G425	428,312	3,394	SH		SOLE		0	0	3,394
ISHARES TR	US SML CAP EQT	46434V290	411,369	6,200	SH		SOLE		0	0	6,200
ISHARES TR	3 7 YR TREAS BD	464288661	391,195	3,271	SH		SOLE		0	0	3,271
ISHARES TR	US OIL GS EX ETF	464288851	381,703	4,174	SH		SOLE		0	0	4,174
ISHARES TR	MSCI USA VALUE	46432F388	366,373	3,360	SH		SOLE		0	0	3,360
ISHARES TR	MSCI EMG MKT ETF	464287234	345,569	7,535	SH		SOLE		0	0	7,535
ISHARES TR	ESG SCRND S&P500	46436E569	336,739	7,614	SH		SOLE		0	0	7,614
ISHARES TR	US BR DEL SE ETF	464288794	325,827	2,534	SH		SOLE		0	0	2,534
ISHARES TR	US HLTHCR PR ETF	464288828	324,025	5,674	SH		SOLE		0	0	5,674
ISHARES TR	US TREAS BD ETF	46429B267	321,547	13,712	SH		SOLE		0	0	13,712
ISHARES TR	MRGSTR MD CP ETF	464288208	316,810	4,167	SH		SOLE		0	0	4,167
ISHARES TR	RUS TP200 VL ETF	464289420	313,377	3,856	SH		SOLE		0	0	3,856
ISHARES TR	INTL DIV GRWTH	46435G524	313,345	4,201	SH		SOLE		0	0	4,201
ISHARES TR	ESG AWRE 1 5 YR	46435G243	293,348	11,659	SH		SOLE		0	0	11,659
ISHARES TR	U.S. ENERGY ETF	464287796	282,862	6,104	SH		SOLE		0	0	6,104
ISHARES TR	MRNING SM CP ETF	464288703	282,630	4,452	SH		SOLE		0	0	4,452
ISHARES TR	GOV/CRED BD ETF	464288596	281,160	2,632	SH		SOLE		0	0	2,632
ISHARES TR	IBONDS 29 TR HI	46436E379	276,137	11,544	SH		SOLE		0	0	11,544
ISHARES TR	US CONSM STAPLES	464287812	275,597	3,905	SH		SOLE		0	0	3,905
ISHARES TR	CORE MSCI EURO	46434V738	267,326	4,387	SH		SOLE		0	0	4,387
ISHARES TR	U.S. REAL ES ETF	464287739	266,142	2,613	SH		SOLE		0	0	2,613
ISHARES TR	EXPONENTIAL TECH	46434V381	246,194	4,044	SH		SOLE		0	0	4,044
ISHARES TR	INTRM GOV CR ETF	464288612	232,683	2,173	SH		SOLE		0	0	2,173
ISHARES TR	RUS 1000 ETF	464287622	218,210	694	SH		SOLE		0	0	694
ISHARES TR	MSCI EAFE MIN VL	46429B689	215,611	2,811	SH		SOLE		0	0	2,811
ISHARES TR	U.S. FIN SVC ETF	464287770	206,620	2,909	SH		SOLE		0	0	2,909
ISHARES TR	ESG AWR US AGRGT	46435U549	202,818	4,174	SH		SOLE		0	0	4,174
ISHARES TR	GL CLEAN ENE ETF	464288224	148,570	10,114	SH		SOLE		0	0	10,114
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,095,898	61,530	SH		SOLE		0	0	61,530
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,905,570	56,705	SH		SOLE		0	0	56,705
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	373,837	4,770	SH		SOLE		0	0	4,770
ISHARES U S ETF TR	INT RT HDG C B	46431W705	340,836	3,663	SH		SOLE		0	0	3,663
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,205,215	272,311	SH		SOLE		0	0	272,311
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,830,217	75,487	SH		SOLE		0	0	75,487
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,793,820	67,064	SH		SOLE		0	0	67,064
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,777,500	50,564	SH		SOLE		0	0	50,564
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,193,261	50,339	SH		SOLE		0	0	50,339
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,824,182	39,323	SH		SOLE		0	0	39,323
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,441,098	18,745	SH		SOLE		0	0	18,745
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,188,826	18,142	SH		SOLE		0	0	18,142
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	752,477	15,599	SH		SOLE		0	0	15,599
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	621,444	12,200	SH		SOLE		0	0	12,200
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	434,850	8,482	SH		SOLE		0	0	8,482
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	423,092	6,920	SH		SOLE		0	0	6,920
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	402,939	8,508	SH		SOLE		0	0	8,508
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	390,856	6,902	SH		SOLE		0	0	6,902
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	268,097	5,510	SH		SOLE		0	0	5,510
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	209,691	2,078	SH		SOLE		0	0	2,078
JABIL INC	COM	466313103	323,321	2,698	SH		SOLE		0	0	2,698
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,983,373	38,981	SH		SOLE		0	0	38,981
JD.COM INC	SPON ADS CL A	47215P106	214,523	5,363	SH		SOLE		0	0	5,363
JOHNSON & JOHNSON	COM	478160104	10,078,947	62,193	SH		SOLE		0	0	62,193
JOHNSON CTLS INTL PLC	SHS	G51502105	372,372	4,798	SH		SOLE		0	0	4,798
JPMORGAN CHASE & CO.	COM	46625H100	14,969,748	70,994	SH		SOLE		0	0	70,994
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	72,870	13,646	SH		SOLE		0	0	13,646
KELLANOVA	COM	487836108	2,644,796	32,769	SH		SOLE		0	0	32,769
KENVUE INC	COM	49177J102	894,797	38,686	SH		SOLE		0	0	38,686
KEYCORP	COM	493267108	205,770	12,285	SH		SOLE		0	0	12,285
KIMBERLY-CLARK CORP	COM	494368103	2,660,682	18,700	SH		SOLE		0	0	18,700
KINDER MORGAN INC DEL	COM	49456B101	1,583,895	71,702	SH		SOLE		0	0	71,702
KKR & CO INC	COM	48251W104	847,330	6,489	SH		SOLE		0	0	6,489
KLA CORP	COM NEW	482480100	561,322	725	SH		SOLE		0	0	725
KRAFT HEINZ CO	COM	500754106	2,335,743	66,526	SH		SOLE		0	0	66,526
KROGER CO	COM	501044101	1,581,792	27,605	SH		SOLE		0	0	27,605
L3HARRIS TECHNOLOGIES INC	COM	502431109	621,557	2,613	SH		SOLE		0	0	2,613
LA Z BOY INC	COM	505336107	505,152	11,767	SH		SOLE		0	0	11,767
LAM RESEARCH CORP	COM	512807108	1,453,832	1,781	SH		SOLE		0	0	1,781
LAMB WESTON HLDGS INC	COM	513272104	337,997	5,221	SH		SOLE		0	0	5,221
LANTERN PHARMA INC	COM	51654W101	105,146	28,650	SH		SOLE		0	0	28,650
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,849,259	59,500	SH		SOLE		0	0	59,500
LEIDOS HOLDINGS INC	COM	525327102	327,468	2,009	SH		SOLE		0	0	2,009
LENNAR CORP	CL A	526057104	764,744	4,079	SH		SOLE		0	0	4,079
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	375,856	17,241	SH		SOLE		0	0	17,241
LINCOLN NATL CORP IND	COM	534187109	875,360	27,780	SH		SOLE		0	0	27,780
LINDE PLC	SHS	G54950103	717,552	1,505	SH		SOLE		0	0	1,505
LIQUIDIA CORPORATION	COM NEW	53635D202	630,950	63,095	SH		SOLE		0	0	63,095
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	503,119	10,552	SH		SOLE		0	0	10,552
LISTED FD TR	HORIZON KINETICS	53656F623	211,212	5,619	SH		SOLE		0	0	5,619
LIVE VENTURES INC	COM NEW	538142308	293,651	19,231	SH		SOLE		0	0	19,231
LKQ CORP	COM	501889208	232,068	5,813	SH		SOLE		0	0	5,813
LOCKHEED MARTIN CORP	COM	539830109	5,853,809	10,014	SH		SOLE		0	0	10,014
LOWES COS INC	COM	548661107	4,800,687	17,725	SH		SOLE		0	0	17,725
LULULEMON ATHLETICA INC	COM	550021109	292,048	1,076	SH		SOLE		0	0	1,076
M & T BK CORP	COM	55261F104	522,583	2,934	SH		SOLE		0	0	2,934
MAIN STR CAP CORP	COM	56035L104	2,023,858	40,364	SH		SOLE		0	0	40,364
MANULIFE FINL CORP	COM	56501R106	237,012	8,021	SH		SOLE		0	0	8,021
MARATHON OIL CORP	COM	565849106	407,402	15,299	SH		SOLE		0	0	15,299
MARATHON PETE CORP	COM	56585A102	1,671,281	10,259	SH		SOLE		0	0	10,259
MARRIOTT INTL INC NEW	CL A	571903202	1,812,639	7,291	SH		SOLE		0	0	7,291
MARSH & MCLENNAN COS INC	COM	571748102	504,097	2,260	SH		SOLE		0	0	2,260
MARVELL TECHNOLOGY INC	COM	573874104	760,902	10,550	SH		SOLE		0	0	10,550
MASCO CORP	COM	574599106	476,283	5,674	SH		SOLE		0	0	5,674
MASIMO CORP	COM	574795100	368,657	2,765	SH		SOLE		0	0	2,765
MASTERCARD INCORPORATED	CL A	57636Q104	4,739,393	9,598	SH		SOLE		0	0	9,598
MATTERPORT INC	COM CL A	577096100	129,713	28,825	SH		SOLE		0	0	28,825
MCCORMICK & CO INC	COM NON VTG	579780206	374,745	4,553	SH		SOLE		0	0	4,553
MCDONALDS CORP	COM	580135101	6,831,679	22,435	SH		SOLE		0	0	22,435
MCKESSON CORP	COM	58155Q103	1,235,462	2,499	SH		SOLE		0	0	2,499
MEDICAL PPTYS TRUST INC	COM	58463J304	141,878	24,253	SH		SOLE		0	0	24,253
MEDTRONIC PLC	SHS	G5960L103	2,596,740	28,843	SH		SOLE		0	0	28,843
MERCADOLIBRE INC	COM	58733R102	909,018	443	SH		SOLE		0	0	443
MERCK & CO INC	COM	58933Y105	4,305,697	37,916	SH		SOLE		0	0	37,916
META PLATFORMS INC	CL A	30303M102	17,715,505	30,947	SH		SOLE		0	0	30,947
METLIFE INC	COM	59156R108	257,812	3,126	SH		SOLE		0	0	3,126
MGM RESORTS INTERNATIONAL	COM	552953101	241,803	6,186	SH		SOLE		0	0	6,186
MICROCHIP TECHNOLOGY INC.	COM	595017104	210,451	2,621	SH		SOLE		0	0	2,621
MICRON TECHNOLOGY INC	COM	595112103	2,178,295	21,004	SH		SOLE		0	0	21,004
MICROSOFT CORP	COM	594918104	68,041,298	158,125	SH		SOLE		0	0	158,125
MICROSOFT CORP	COM	594918104	402,571	936	SH		SOLE		0	0	936
MICROSTRATEGY INC	CL A NEW	594972408	758,297	4,498	SH		SOLE		0	0	4,498
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	774,015	57,805	SH		SOLE		0	0	57,805
MONDELEZ INTL INC	CL A	609207105	970,976	13,180	SH		SOLE		0	0	13,180
MONSTER BEVERAGE CORP NEW	COM	61174X109	316,046	6,058	SH		SOLE		0	0	6,058
MORGAN STANLEY	COM NEW	617446448	3,467,548	33,265	SH		SOLE		0	0	33,265
MPLX LP	COM UNIT REP LTD	55336V100	289,817	6,519	SH		SOLE		0	0	6,519
MSCI INC	COM	55354G100	357,793	614	SH		SOLE		0	0	614
MURPHY OIL CORP	COM	626717102	249,507	7,395	SH		SOLE		0	0	7,395
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	241,516	3,467	SH		SOLE		0	0	3,467
NETFLIX INC	COM	64110L106	3,678,566	5,186	SH		SOLE		0	0	5,186
NEUROCRINE BIOSCIENCES INC	COM	64125C109	230,440	2,000	SH		SOLE		0	0	2,000
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	208,182	18,538	SH		SOLE		0	0	18,538
NEWELL BRANDS INC	COM	651229106	148,391	19,322	SH		SOLE		0	0	19,322
NEWMONT CORP	COM	651639106	271,676	5,083	SH		SOLE		0	0	5,083
NEXTERA ENERGY INC	COM	65339F101	10,144,008	120,005	SH		SOLE		0	0	120,005
NICE LTD	SPONSORED ADR	653656108	565,296	3,255	SH		SOLE		0	0	3,255
NIKE INC	CL B	654106103	1,479,144	16,732	SH		SOLE		0	0	16,732
NISOURCE INC	COM	65473P105	2,122,884	61,266	SH		SOLE		0	0	61,266
NNN REIT INC	COM	637417106	577,032	11,900	SH		SOLE		0	0	11,900
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	107,558	29,307	SH		SOLE		0	0	29,307
NORFOLK SOUTHN CORP	COM	655844108	706,587	2,843	SH		SOLE		0	0	2,843
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,023,611	74,830	SH		SOLE		0	0	74,830
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	694,514	49,822	SH		SOLE		0	0	49,822
NORTHROP GRUMMAN CORP	COM	666807102	3,096,475	5,864	SH		SOLE		0	0	5,864
NOVARTIS AG	SPONSORED ADR	66987V109	601,563	5,230	SH		SOLE		0	0	5,230
NOVO-NORDISK A S	ADR	670100205	1,640,701	13,779	SH		SOLE		0	0	13,779
NOVO-NORDISK A S	ADR	670100205	216,503	1,818	SH		SOLE		0	0	1,818
NUCOR CORP	COM	670346105	1,097,591	7,301	SH		SOLE		0	0	7,301
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	277,210	3,355	SH		SOLE		0	0	3,355
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	255,208	21,321	SH		SOLE		0	0	21,321
NUVEEN FLOATING RATE INCOME	COM	67072T108	686,880	77,878	SH		SOLE		0	0	77,878
NUVEEN MULTI ASSET INCOME FU	COM	670750108	213,727	16,167	SH		SOLE		0	0	16,167
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	100,349	12,435	SH		SOLE		0	0	12,435
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	96,989	10,474	SH		SOLE		0	0	10,474
NVIDIA CORPORATION	COM	67066G104	82,334,165	677,980	SH		SOLE		0	0	677,980
OCCIDENTAL PETE CORP	COM	674599105	714,718	13,867	SH		SOLE		0	0	13,867
OLD DOMINION FREIGHT LINE IN	COM	679580100	243,529	1,226	SH		SOLE		0	0	1,226
OMEGA HEALTHCARE INVS INC	COM	681936100	836,150	20,544	SH		SOLE		0	0	20,544
OMNICOM GROUP INC	COM	681919106	222,629	2,153	SH		SOLE		0	0	2,153
ON HLDG AG	NAMEN AKT A	H5919C104	1,397,731	27,871	SH		SOLE		0	0	27,871
ONEOK INC NEW	COM	682680103	1,193,360	13,095	SH		SOLE		0	0	13,095
OPKO HEALTH INC	COM	68375N103	26,778	17,972	SH		SOLE		0	0	17,972
ORACLE CORP	COM	68389X105	5,512,616	32,351	SH		SOLE		0	0	32,351
OREILLY AUTOMOTIVE INC	COM	67103H107	1,255,244	1,090	SH		SOLE		0	0	1,090
OTIS WORLDWIDE CORP	COM	68902V107	212,852	2,048	SH		SOLE		0	0	2,048
OWENS CORNING NEW	COM	690742101	224,590	1,272	SH		SOLE		0	0	1,272
OXFORD LANE CAP CORP	COM	691543102	363,166	69,307	SH		SOLE		0	0	69,307
OXFORD SQUARE CAP CORP	COM	69181V107	57,185	20,207	SH		SOLE		0	0	20,207
PACCAR INC	COM	693718108	214,512	2,174	SH		SOLE		0	0	2,174
PACER FDS TR	US CASH COWS 100	69374H881	33,791,466	584,321	SH		SOLE		0	0	584,321
PACER FDS TR	PACER US SMALL	69374H857	4,720,722	101,477	SH		SOLE		0	0	101,477
PACER FDS TR	SWAN SOS FD OF	69374H568	4,420,958	153,826	SH		SOLE		0	0	153,826
PACER FDS TR	METAURUS CAP 400	69374H436	1,638,319	43,159	SH		SOLE		0	0	43,159
PACER FDS TR	TRENDPILOT 100	69374H303	1,112,904	15,177	SH		SOLE		0	0	15,177
PACER FDS TR	PAC ASSET FLTG	69374H428	887,670	18,692	SH		SOLE		0	0	18,692
PACER FDS TR	GLOBL CASH ETF	69374H709	870,352	23,852	SH		SOLE		0	0	23,852
PACER FDS TR	TRENDP US LAR CP	69374H105	807,509	15,366	SH		SOLE		0	0	15,366
PACER FDS TR	TRENDP US MID CP	69374H204	230,770	6,217	SH		SOLE		0	0	6,217
PACKAGING CORP AMER	COM	695156109	540,748	2,510	SH		SOLE		0	0	2,510
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,506,287	67,373	SH		SOLE		0	0	67,373
PALO ALTO NETWORKS INC	COM	697435105	3,805,371	11,133	SH		SOLE		0	0	11,133
PARKER-HANNIFIN CORP	COM	701094104	2,935,509	4,646	SH		SOLE		0	0	4,646
PARSONS CORP DEL	COM	70202L102	232,128	2,239	SH		SOLE		0	0	2,239
PATHWARD FINANCIAL INC	COM	59100U108	604,081	9,151	SH		SOLE		0	0	9,151
PAYCHEX INC	COM	704326107	1,646,739	12,272	SH		SOLE		0	0	12,272
PAYPAL HLDGS INC	COM	70450Y103	993,765	12,736	SH		SOLE		0	0	12,736
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,915,740	140,553	SH		SOLE		0	0	140,553
PEMBINA PIPELINE CORP	COM	706327103	692,654	16,796	SH		SOLE		0	0	16,796
PENTAIR PLC	SHS	G7S00T104	704,689	7,206	SH		SOLE		0	0	7,206
PEPSICO INC	COM	713448108	5,713,656	33,600	SH		SOLE		0	0	33,600
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	302,422	22,221	SH		SOLE		0	0	22,221
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	432,139	29,436	SH		SOLE		0	0	29,436
PFIZER INC	COM	717081103	4,848,975	167,553	SH		SOLE		0	0	167,553
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,828,362	117,082	SH		SOLE		0	0	117,082
PHILIP MORRIS INTL INC	COM	718172109	2,917,979	24,036	SH		SOLE		0	0	24,036
PHILLIPS 66	COM	718546104	1,738,541	13,226	SH		SOLE		0	0	13,226
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	689,412	18,282	SH		SOLE		0	0	18,282
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	265,851	26,322	SH		SOLE		0	0	26,322
PILGRIMS PRIDE CORP	COM	72147K108	756,970	16,438	SH		SOLE		0	0	16,438
PIMCO CORPORATE & INCM STRG	COM	72200U100	392,523	27,662	SH		SOLE		0	0	27,662
PIMCO CORPORATE & INCOME OPP	COM	72201B101	666,093	46,289	SH		SOLE		0	0	46,289
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,051,031	51,852	SH		SOLE		0	0	51,852
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,869,982	38,435	SH		SOLE		0	0	38,435
PIMCO ETF TR	ACTIVE BD ETF	72201R775	540,957	5,718	SH		SOLE		0	0	5,718
PIMCO ETF TR	INTER MUN BD ACT	72201R866	459,878	8,680	SH		SOLE		0	0	8,680
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	376,720	3,945	SH		SOLE		0	0	3,945
PIMCO HIGH INCOME FD	COM SHS	722014107	172,769	34,554	SH		SOLE		0	0	34,554
PINTEREST INC	CL A	72352L106	260,488	8,047	SH		SOLE		0	0	8,047
PITNEY BOWES INC	COM	724479100	616,694	86,493	SH		SOLE		0	0	86,493
PLATINUM GROUP METALS LTD	COM	72765Q882	26,455	18,500	SH		SOLE		0	0	18,500
PLUG POWER INC	COM NEW	72919P202	95,750	42,367	SH		SOLE		0	0	42,367
PNC FINL SVCS GROUP INC	COM	693475105	792,503	4,287	SH		SOLE		0	0	4,287
POOL CORP	COM	73278L105	698,146	1,853	SH		SOLE		0	0	1,853
PPL CORP	COM	69351T106	222,640	6,730	SH		SOLE		0	0	6,730
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	337	10,218	SH		SOLE		0	0	10,218
PRICE T ROWE GROUP INC	COM	74144T108	1,489,740	13,676	SH		SOLE		0	0	13,676
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,687,874	32,478	SH		SOLE		0	0	32,478
PROCTER AND GAMBLE CO	COM	742718109	12,015,395	69,373	SH		SOLE		0	0	69,373
PROGRESSIVE CORP	COM	743315103	1,462,263	5,762	SH		SOLE		0	0	5,762
PROLOGIS INC.	COM	74340W103	986,104	7,809	SH		SOLE		0	0	7,809
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,468,832	41,859	SH		SOLE		0	0	41,859
PROSHARES TR	S&P MDCP 400 DIV	74347B680	220,806	2,700	SH		SOLE		0	0	2,700
PROSPECT CAP CORP	COM	74348T102	377,344	70,532	SH		SOLE		0	0	70,532
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	175,105	175,000	PRN		SOLE		0	0	175,000
PRUDENTIAL FINL INC	COM	744320102	954,758	7,884	SH		SOLE		0	0	7,884
PTC INC	COM	69370C100	977,009	5,408	SH		SOLE		0	0	5,408
PUBLIC STORAGE OPER CO	COM	74460D109	237,984	654	SH		SOLE		0	0	654
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	377,473	4,231	SH		SOLE		0	0	4,231
PULTE GROUP INC	COM	745867101	258,622	1,802	SH		SOLE		0	0	1,802
PURE STORAGE INC	CL A	74624M102	353,261	7,031	SH		SOLE		0	0	7,031
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,768,809	72,979	SH		SOLE		0	0	72,979
QUALCOMM INC	COM	747525103	3,821,539	22,473	SH		SOLE		0	0	22,473
QUANTA SVCS INC	COM	74762E102	306,171	1,027	SH		SOLE		0	0	1,027
QUEST DIAGNOSTICS INC	COM	74834L100	834,135	5,373	SH		SOLE		0	0	5,373
RBB FD INC	US TREAS 3 MNTH	74933W452	1,343,142	26,841	SH		SOLE		0	0	26,841
RBB FD INC	US TREASRY 12 MT	74933W478	510,495	10,156	SH		SOLE		0	0	10,156
REALTY INCOME CORP	COM	756109104	2,550,545	40,217	SH		SOLE		0	0	40,217
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	935,956	28,527	SH		SOLE		0	0	28,527
RED CAT HLDGS INC	COM	75644T100	34,757	13,684	SH		SOLE		0	0	13,684
REDWOOD TRUST INC	COM	758075402	82,374	10,656	SH		SOLE		0	0	10,656
REGENERON PHARMACEUTICALS	COM	75886F107	429,957	409	SH		SOLE		0	0	409
REGENXBIO INC	COM	75901B107	400,823	38,210	SH		SOLE		0	0	38,210
RELIANCE INC	COM	759509102	691,040	2,389	SH		SOLE		0	0	2,389
REPUBLIC SVCS INC	COM	760759100	1,058,387	5,270	SH		SOLE		0	0	5,270
RESTAURANT BRANDS INTL INC	COM	76131D103	514,439	7,133	SH		SOLE		0	0	7,133
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	14,680	18,746	SH		SOLE		0	0	18,746
RIOT PLATFORMS INC	COM	767292105	136,804	18,437	SH		SOLE		0	0	18,437
RITHM CAPITAL CORP	COM NEW	64828T201	847,403	74,661	SH		SOLE		0	0	74,661
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	120,081	10,702	SH		SOLE		0	0	10,702
ROBLOX CORP	CL A	771049103	301,942	6,822	SH		SOLE		0	0	6,822
ROCKET PHARMACEUTICALS INC	COM	77313F106	459,441	24,875	SH		SOLE		0	0	24,875
ROCKWELL AUTOMATION INC	COM	773903109	1,052,774	3,922	SH		SOLE		0	0	3,922
ROKU INC	COM CL A	77543R102	616,393	8,256	SH		SOLE		0	0	8,256
ROPER TECHNOLOGIES INC	COM	776696106	1,127,986	2,027	SH		SOLE		0	0	2,027
ROYAL CARIBBEAN GROUP	COM	V7780T103	410,298	2,313	SH		SOLE		0	0	2,313
ROYCE SMALL CAP TRUST INC	COM	780910105	454,864	28,972	SH		SOLE		0	0	28,972
RTX CORPORATION	COM	75513E101	3,721,852	30,718	SH		SOLE		0	0	30,718
RUMBLE INC	COM CL A	78137L105	119,780	22,347	SH		SOLE		0	0	22,347
RUNWAY GROWTH FINANCE CORP	COM	78163D100	104,958	10,200	SH		SOLE		0	0	10,200
RYDER SYS INC	COM	783549108	208,390	1,429	SH		SOLE		0	0	1,429
S&P GLOBAL INC	COM	78409V104	654,823	1,268	SH		SOLE		0	0	1,268
SAFE BULKERS INC	COM	Y7388L103	61,034	11,783	SH		SOLE		0	0	11,783
SALESFORCE INC	COM	79466L302	6,843,486	25,003	SH		SOLE		0	0	25,003
SAMSARA INC	COM CL A	79589L106	716,122	14,882	SH		SOLE		0	0	14,882
SAREPTA THERAPEUTICS INC	COM	803607100	1,354,932	10,849	SH		SOLE		0	0	10,849
SCHLUMBERGER LTD	COM STK	806857108	438,939	10,463	SH		SOLE		0	0	10,463
SCHWAB CHARLES CORP	COM	808513105	495,292	7,642	SH		SOLE		0	0	7,642
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,071,844	296,603	SH		SOLE		0	0	296,603
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,069,774	211,843	SH		SOLE		0	0	211,843
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,048,455	192,313	SH		SOLE		0	0	192,313
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,747,414	73,519	SH		SOLE		0	0	73,519
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	961,593	17,930	SH		SOLE		0	0	17,930
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	906,099	10,905	SH		SOLE		0	0	10,905
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	882,771	21,468	SH		SOLE		0	0	21,468
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	795,956	27,277	SH		SOLE		0	0	27,277
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	695,696	9,695	SH		SOLE		0	0	9,695
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	608,434	12,024	SH		SOLE		0	0	12,024
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	278,965	3,471	SH		SOLE		0	0	3,471
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	345,420	3,154	SH		SOLE		0	0	3,154
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,459,311	50,759	SH		SOLE		0	0	50,759
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,124,467	59,242	SH		SOLE		0	0	59,242
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,662,312	169,071	SH		SOLE		0	0	169,071
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,478,912	92,584	SH		SOLE		0	0	92,584
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,406,663	72,969	SH		SOLE		0	0	72,969
SELECT SECTOR SPDR TR	INDL	81369Y704	6,075,487	44,857	SH		SOLE		0	0	44,857
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,520,941	66,517	SH		SOLE		0	0	66,517
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,267,049	16,305	SH		SOLE		0	0	16,305
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,082,898	21,611	SH		SOLE		0	0	21,611
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,768,245	19,560	SH		SOLE		0	0	19,560
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,011,915	22,653	SH		SOLE		0	0	22,653
SEMPRA	COM	816851109	516,352	6,174	SH		SOLE		0	0	6,174
SERVICENOW INC	COM	81762P102	4,206,159	4,703	SH		SOLE		0	0	4,703
SFL CORPORATION LTD	SHS	G7738W106	240,207	20,761	SH		SOLE		0	0	20,761
SHELL PLC	SPON ADS	780259305	683,734	10,367	SH		SOLE		0	0	10,367
SHERWIN WILLIAMS CO	COM	824348106	738,871	1,936	SH		SOLE		0	0	1,936
SHOPIFY INC	CL A	82509L107	1,277,312	15,939	SH		SOLE		0	0	15,939
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	384,351	93,516	SH		SOLE		0	0	93,516
SILA REALTY TRUST INC	COMMON STOCK	146280508	952,615	37,668	SH		SOLE		0	0	37,668
SIMON PPTY GROUP INC NEW	COM	828806109	1,024,608	6,062	SH		SOLE		0	0	6,062
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	433,163	18,476	SH		SOLE		0	0	18,476
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	336,963	15,344	SH		SOLE		0	0	15,344
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	202,532	9,329	SH		SOLE		0	0	9,329
SITIO ROYALTIES CORP	CLASS A COM	82983N108	261,843	12,564	SH		SOLE		0	0	12,564
SKYWORKS SOLUTIONS INC	COM	83088M102	294,737	2,984	SH		SOLE		0	0	2,984
SMUCKER J M CO	COM NEW	832696405	498,356	4,115	SH		SOLE		0	0	4,115
SNAP ON INC	COM	833034101	1,014,200	3,501	SH		SOLE		0	0	3,501
SNOWFLAKE INC	CL A	833445109	400,517	3,487	SH		SOLE		0	0	3,487
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	518,068	12,430	SH		SOLE		0	0	12,430
SOFI TECHNOLOGIES INC	COM	83406F102	337,422	42,929	SH		SOLE		0	0	42,929
SOLVENTUM CORP	COM SHS	83444M101	240,557	3,450	SH		SOLE		0	0	3,450
SOUNDHOUND AI INC	CLASS A COM	836100107	100,842	21,640	SH		SOLE		0	0	21,640
SOUTHERN CO	COM	842587107	5,343,330	59,252	SH		SOLE		0	0	59,252
SOUTHERN COPPER CORP	COM	84265V105	221,344	1,914	SH		SOLE		0	0	1,914
SOUTHWEST AIRLS CO	COM	844741108	232,375	7,843	SH		SOLE		0	0	7,843
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,509,393	8,294	SH		SOLE		0	0	8,294
SPDR GOLD TR	GOLD SHS	78463V107	17,865,728	73,503	SH		SOLE		0	0	73,503
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,802,501	71,422	SH		SOLE		0	0	71,422
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,548,498	41,227	SH		SOLE		0	0	41,227
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	426,673	10,336	SH		SOLE		0	0	10,336
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,861,266	109,560	SH		SOLE		0	0	109,560
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,780,336	6,636	SH		SOLE		0	0	6,636
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,022,433	178,654	SH		SOLE		0	0	178,654
SPDR SER TR	S&P DIVID ETF	78464A763	2,055,259	14,470	SH		SOLE		0	0	14,470
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,849,394	61,076	SH		SOLE		0	0	61,076
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,764,796	25,190	SH		SOLE		0	0	25,190
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,636,451	24,240	SH		SOLE		0	0	24,240
SPDR SER TR	S&P HOMEBUILD	78464A888	1,538,596	12,352	SH		SOLE		0	0	12,352
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,417,603	26,818	SH		SOLE		0	0	26,818
SPDR SER TR	BLOOMBERG INVT	78468R200	1,314,288	42,603	SH		SOLE		0	0	42,603
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,289,168	28,327	SH		SOLE		0	0	28,327
SPDR SER TR	S&P BIOTECH	78464A870	1,178,123	11,924	SH		SOLE		0	0	11,924
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,136,054	12,374	SH		SOLE		0	0	12,374
SPDR SER TR	PRTFLO S&P500 GW	78464A409	847,844	10,222	SH		SOLE		0	0	10,222
SPDR SER TR	BBG CONV SEC ETF	78464A359	812,605	10,610	SH		SOLE		0	0	10,610
SPDR SER TR	S&P 600 SMCP GRW	78464A201	662,096	7,111	SH		SOLE		0	0	7,111
SPDR SER TR	S&P 600 SMCP VAL	78464A300	622,309	7,168	SH		SOLE		0	0	7,168
SPDR SER TR	PORTFLI HIGH YLD	78468R606	518,495	21,559	SH		SOLE		0	0	21,559
SPDR SER TR	PORTFOLIO S&P400	78464A847	445,951	8,156	SH		SOLE		0	0	8,156
SPDR SER TR	PRTFLO S&P500 HI	78468R788	371,781	8,144	SH		SOLE		0	0	8,144
SPDR SER TR	SPDR S&P 500 ETF	78468R796	346,902	7,342	SH		SOLE		0	0	7,342
SPDR SER TR	S&P 400 MDCP GRW	78464A821	340,472	3,880	SH		SOLE		0	0	3,880
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	264,218	13,943	SH		SOLE		0	0	13,943
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	247,670	9,428	SH		SOLE		0	0	9,428
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	236,262	2,416	SH		SOLE		0	0	2,416
SPDR SER TR	S&P 500 ESG ETF	78468R531	225,149	4,038	SH		SOLE		0	0	4,038
SPDR SER TR	S&P REGL BKG	78464A698	210,583	3,721	SH		SOLE		0	0	3,721
SPIRIT AIRLS INC	COM	848577102	60,806	25,336	SH		SOLE		0	0	25,336
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,922,252	5,216	SH		SOLE		0	0	5,216
SPROTT FDS TR	URANIUM MINERS E	85208P303	233,817	5,096	SH		SOLE		0	0	5,096
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,279,660	62,790	SH		SOLE		0	0	62,790
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,017,872	97,404	SH		SOLE		0	0	97,404
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,716,647	41,107	SH		SOLE		0	0	41,107
STANLEY BLACK & DECKER INC	COM	854502101	943,083	8,563	SH		SOLE		0	0	8,563
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	507,487	21,422	SH		SOLE		0	0	21,422
STARBUCKS CORP	COM	855244109	1,981,316	20,323	SH		SOLE		0	0	20,323
STEEL DYNAMICS INC	COM	858119100	297,883	2,363	SH		SOLE		0	0	2,363
STOCK YDS BANCORP INC	COM	861025104	214,175	3,455	SH		SOLE		0	0	3,455
STRIDE INC	COM	86333M108	273,333	3,204	SH		SOLE		0	0	3,204
STRYKER CORPORATION	COM	863667101	3,170,833	8,777	SH		SOLE		0	0	8,777
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,554,099	28,951	SH		SOLE		0	0	28,951
SUPER MICRO COMPUTER INC	COM	86800U104	1,644,760	3,950	SH		SOLE		0	0	3,950
SYLVAMO CORP	COMMON STOCK	871332102	648,170	7,550	SH		SOLE		0	0	7,550
SYNDAX PHARMACEUTICALS INC	COM	87164F105	360,649	18,735	SH		SOLE		0	0	18,735
SYNOPSYS INC	COM	871607107	328,886	649	SH		SOLE		0	0	649
SYSCO CORP	COM	871829107	2,114,859	27,093	SH		SOLE		0	0	27,093
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,054,926	51,840	SH		SOLE		0	0	51,840
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,960,024	47,852	SH		SOLE		0	0	47,852
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,772,577	49,088	SH		SOLE		0	0	49,088
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	290,731	7,719	SH		SOLE		0	0	7,719
T-MOBILE US INC	COM	872590104	1,608,394	7,794	SH		SOLE		0	0	7,794
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,078,393	11,967	SH		SOLE		0	0	11,967
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	234,945	1,348	SH		SOLE		0	0	1,348
TANGER INC	COM	875465106	586,455	17,675	SH		SOLE		0	0	17,675
TARGET CORP	COM	87612E106	1,068,443	6,855	SH		SOLE		0	0	6,855
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	511,322	18,931	SH		SOLE		0	0	18,931
TCW STRATEGIC INCOME FD INC	COM	872340104	215,212	41,952	SH		SOLE		0	0	41,952
TECHNIPFMC PLC	COM	G87110105	292,827	11,164	SH		SOLE		0	0	11,164
TEMPUS AI INC	CL A	88023B103	1,322,659	23,369	SH		SOLE		0	0	23,369
TENET HEALTHCARE CORP	COM NEW	88033G407	604,968	3,640	SH		SOLE		0	0	3,640
TERADYNE INC	COM	880770102	471,326	3,519	SH		SOLE		0	0	3,519
TESLA INC	COM	88160R101	10,656,824	40,732	SH		SOLE		0	0	40,732
TEXAS INSTRS INC	COM	882508104	2,660,503	12,879	SH		SOLE		0	0	12,879
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	218,531	247	SH		SOLE		0	0	247
TEXAS ROADHOUSE INC	COM	882681109	246,506	1,396	SH		SOLE		0	0	1,396
TEXTRON INC	COM	883203101	540,269	6,099	SH		SOLE		0	0	6,099
THE CIGNA GROUP	COM	125523100	1,070,075	3,089	SH		SOLE		0	0	3,089
THE TRADE DESK INC	COM CL A	88339J105	1,751,111	15,970	SH		SOLE		0	0	15,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,531,066	4,092	SH		SOLE		0	0	4,092
TIDAL TR II	PINNACLE FOCUSED	88634T519	4,930,539	168,467	SH		SOLE		0	0	168,467
TIDAL TR II	RETURN STCKD US	88636J816	3,798,295	155,032	SH		SOLE		0	0	155,032
TILRAY BRANDS INC	COM	88688T100	19,219	10,920	SH		SOLE		0	0	10,920
TIMOTHY PLAN	HIG DV STK ETF	887432326	446,549	11,845	SH		SOLE		0	0	11,845
TIMOTHY PLAN	US LRGMD CP CORE	887432359	236,300	5,371	SH		SOLE		0	0	5,371
TJX COS INC NEW	COM	872540109	1,375,940	11,706	SH		SOLE		0	0	11,706
TOTALENERGIES SE	SPONSORED ADS	89151E109	421,620	6,510	SH		SOLE		0	0	6,510
TOYOTA MOTOR CORP	ADS	892331307	395,023	2,212	SH		SOLE		0	0	2,212
TRACTOR SUPPLY CO	COM	892356106	1,232,586	4,237	SH		SOLE		0	0	4,237
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,901,058	4,890	SH		SOLE		0	0	4,890
TRAVELERS COMPANIES INC	COM	89417E109	2,503,511	10,693	SH		SOLE		0	0	10,693
TRUIST FINL CORP	COM	89832Q109	875,382	20,467	SH		SOLE		0	0	20,467
TRUPANION INC	COM	898202106	336,134	8,007	SH		SOLE		0	0	8,007
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	2,021,291	90,763	SH		SOLE		0	0	90,763
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	401,361	11,389	SH		SOLE		0	0	11,389
UBER TECHNOLOGIES INC	COM	90353T100	3,558,039	47,340	SH		SOLE		0	0	47,340
UBS GROUP AG	SHS	H42097107	250	25,000	SH	Call	SOLE		0	0	25,000
UGI CORP NEW	COM	902681105	254,730	10,181	SH		SOLE		0	0	10,181
ULTA BEAUTY INC	COM	90384S303	450,829	1,159	SH		SOLE		0	0	1,159
UNILEVER PLC	SPON ADR NEW	904767704	1,609,658	24,779	SH		SOLE		0	0	24,779
UNION PAC CORP	COM	907818108	1,376,086	5,583	SH		SOLE		0	0	5,583
UNIQURE NV	SHS	N90064101	237,848	48,245	SH		SOLE		0	0	48,245
UNITED PARCEL SERVICE INC	CL B	911312106	1,751,105	12,844	SH		SOLE		0	0	12,844
UNITED RENTALS INC	COM	911363109	1,604,114	1,981	SH		SOLE		0	0	1,981
UNITED STATES STL CORP NEW	COM	912909108	517,947	14,660	SH		SOLE		0	0	14,660
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	317,994	19,473	SH		SOLE		0	0	19,473
UNITEDHEALTH GROUP INC	COM	91324P102	8,812,145	15,072	SH		SOLE		0	0	15,072
UNIVERSAL CORP VA	COM	913456109	242,858	4,573	SH		SOLE		0	0	4,573
UNIVERSAL DISPLAY CORP	COM	91347P105	1,936,448	9,226	SH		SOLE		0	0	9,226
UNIVERSAL HLTH SVCS INC	CL B	913903100	256,374	1,119	SH		SOLE		0	0	1,119
UNUM GROUP	COM	91529Y106	260,751	4,387	SH		SOLE		0	0	4,387
US BANCORP DEL	COM NEW	902973304	382,081	8,355	SH		SOLE		0	0	8,355
UWM HOLDINGS CORPORATION	COM CL A	91823B109	208,715	24,497	SH		SOLE		0	0	24,497
VALARIS LTD	CL A	G9460G101	263,586	4,728	SH		SOLE		0	0	4,728
VALERO ENERGY CORP	COM	91913Y100	1,021,371	7,564	SH		SOLE		0	0	7,564
VALMONT INDS INC	COM	920253101	446,197	1,539	SH		SOLE		0	0	1,539
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,255,088	198,608	SH		SOLE		0	0	198,608
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,101,260	24,857	SH		SOLE		0	0	24,857
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,936,942	65,860	SH		SOLE		0	0	65,860
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,200,029	30,136	SH		SOLE		0	0	30,136
VANECK ETF TRUST	IG FLOATING RATE	92189F486	819,174	32,162	SH		SOLE		0	0	32,162
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	813,093	35,788	SH		SOLE		0	0	35,788
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	759,235	15,555	SH		SOLE		0	0	15,555
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	634,120	11,949	SH		SOLE		0	0	11,949
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	281,724	993	SH		SOLE		0	0	993
VANECK ETF TRUST	MORTGAGE REIT	92189F452	150,272	12,450	SH		SOLE		0	0	12,450
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,132,469	44,603	SH		SOLE		0	0	44,603
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,958,875	11,465	SH		SOLE		0	0	11,465
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	858,479	9,285	SH		SOLE		0	0	9,285
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	252,759	2,336	SH		SOLE		0	0	2,336
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	207,352	1,963	SH		SOLE		0	0	1,963
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	206,168	1,081	SH		SOLE		0	0	1,081
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,029,210	153,493	SH		SOLE		0	0	153,493
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,469,851	44,095	SH		SOLE		0	0	44,095
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,597,241	34,552	SH		SOLE		0	0	34,552
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,066,466	27,513	SH		SOLE		0	0	27,513
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,987,672	178,752	SH		SOLE		0	0	178,752
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,518,663	97,634	SH		SOLE		0	0	97,634
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,820,128	45,275	SH		SOLE		0	0	45,275
VANGUARD INDEX FDS	VALUE ETF	922908744	11,890,476	68,113	SH		SOLE		0	0	68,113
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,114,191	23,175	SH		SOLE		0	0	23,175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,910,290	20,700	SH		SOLE		0	0	20,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,684,127	12,200	SH		SOLE		0	0	12,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,638,307	23,101	SH		SOLE		0	0	23,101
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,067,935	41,757	SH		SOLE		0	0	41,757
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,162,439	18,861	SH		SOLE		0	0	18,861
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,428,139	5,866	SH		SOLE		0	0	5,866
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,427,089	5,420	SH		SOLE		0	0	5,420
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	889,617	4,888	SH		SOLE		0	0	4,888
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	572,103	2,014	SH		SOLE		0	0	2,014
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	556,139	2,080	SH		SOLE		0	0	2,080
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,750,927	99,288	SH		SOLE		0	0	99,288
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,032,438	48,134	SH		SOLE		0	0	48,134
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	223,894	1,870	SH		SOLE		0	0	1,870
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,595,128	52,629	SH		SOLE		0	0	52,629
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	323,256	6,323	SH		SOLE		0	0	6,323
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	250,411	2,475	SH		SOLE		0	0	2,475
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,903,080	124,693	SH		SOLE		0	0	124,693
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,245,753	50,696	SH		SOLE		0	0	50,696
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,687,378	28,590	SH		SOLE		0	0	28,590
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,536,863	18,920	SH		SOLE		0	0	18,920
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,371,004	5,272	SH		SOLE		0	0	5,272
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	969,989	6,592	SH		SOLE		0	0	6,592
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	730,294	15,469	SH		SOLE		0	0	15,469
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	566,769	6,802	SH		SOLE		0	0	6,802
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	360,962	4,039	SH		SOLE		0	0	4,039
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	235,560	2,441	SH		SOLE		0	0	2,441
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	209,843	1,013	SH		SOLE		0	0	1,013
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,663,129	38,691	SH		SOLE		0	0	38,691
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,438,013	22,212	SH		SOLE		0	0	22,212
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,925,385	150,074	SH		SOLE		0	0	150,074
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,945,420	38,576	SH		SOLE		0	0	38,576
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,189,408	13,473	SH		SOLE		0	0	13,473
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,777,144	8,145	SH		SOLE		0	0	8,145
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,200,832	19,865	SH		SOLE		0	0	19,865
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,716,292	9,625	SH		SOLE		0	0	9,625
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,826,060	5,672	SH		SOLE		0	0	5,672
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,718,519	9,874	SH		SOLE		0	0	9,874
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,708,074	7,818	SH		SOLE		0	0	7,818
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,477,874	12,067	SH		SOLE		0	0	12,067
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,227,917	9,572	SH		SOLE		0	0	9,572
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	899,628	6,188	SH		SOLE		0	0	6,188
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	779,391	2,289	SH		SOLE		0	0	2,289
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	762,366	2,931	SH		SOLE		0	0	2,931
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	324,645	2,954	SH		SOLE		0	0	2,954
VEEVA SYS INC	CL A COM	922475108	709,361	3,380	SH		SOLE		0	0	3,380
VENTAS INC	COM	92276F100	1,574,551	24,552	SH		SOLE		0	0	24,552
VERISIGN INC	COM	92343E102	2,113,305	11,125	SH		SOLE		0	0	11,125
VERIZON COMMUNICATIONS INC	COM	92343V104	10,759,145	239,571	SH		SOLE		0	0	239,571
VERTEX INC	CL A	92538J106	365,344	9,487	SH		SOLE		0	0	9,487
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,277,049	2,746	SH		SOLE		0	0	2,746
VERTIV HOLDINGS CO	COM CL A	92537N108	1,858,546	18,681	SH		SOLE		0	0	18,681
VESTIS CORPORATION	COM SHS	29430C102	159,370	10,696	SH		SOLE		0	0	10,696
VICI PPTYS INC	COM	925652109	606,754	18,215	SH		SOLE		0	0	18,215
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	795,871	15,664	SH		SOLE		0	0	15,664
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	706,683	14,744	SH		SOLE		0	0	14,744
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	235,803	7,081	SH		SOLE		0	0	7,081
VIKING THERAPEUTICS INC	COM	92686J106	957,184	15,119	SH		SOLE		0	0	15,119
VIRTUS TOTAL RETURN FD INC	COM	92835W107	425,629	68,650	SH		SOLE		0	0	68,650
VISA INC	COM CL A	92826C839	11,086,951	40,324	SH		SOLE		0	0	40,324
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,118,152	25,309	SH		SOLE		0	0	25,309
VISTRA CORP	COM	92840M102	1,197,089	10,099	SH		SOLE		0	0	10,099
VULCAN MATLS CO	COM	929160109	645,338	2,577	SH		SOLE		0	0	2,577
WABTEC	COM	929740108	205,940	1,133	SH		SOLE		0	0	1,133
WALGREENS BOOTS ALLIANCE INC	COM	931427108	283,422	31,632	SH		SOLE		0	0	31,632
WALMART INC	COM	931142103	10,213,620	126,484	SH		SOLE		0	0	126,484
WALMART INC	COM	931142103	265,823	3,292	SH		SOLE		0	0	3,292
WASTE MGMT INC DEL	COM	94106L109	9,681,138	46,634	SH		SOLE		0	0	46,634
WEATHERFORD INTL PLC	ORD SHS	G48833118	366,600	4,317	SH		SOLE		0	0	4,317
WEBSTER FINL CORP	COM	947890109	234,402	5,029	SH		SOLE		0	0	5,029
WEC ENERGY GROUP INC	COM	92939U106	1,107,641	11,516	SH		SOLE		0	0	11,516
WELLS FARGO CO NEW	COM	949746101	3,232,977	57,231	SH		SOLE		0	0	57,231
WELLTOWER INC	COM	95040Q104	707,278	5,524	SH		SOLE		0	0	5,524
WESTLAKE CORPORATION	COM	960413102	380,401	2,531	SH		SOLE		0	0	2,531
WEYERHAEUSER CO MTN BE	COM NEW	962166104	385,785	11,394	SH		SOLE		0	0	11,394
WHIRLPOOL CORP	COM	963320106	232,191	2,170	SH		SOLE		0	0	2,170
WILLIAMS COS INC	COM	969457100	1,320,271	28,922	SH		SOLE		0	0	28,922
WILLIAMS SONOMA INC	COM	969904101	299,885	1,936	SH		SOLE		0	0	1,936
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,190,356	53,340	SH		SOLE		0	0	53,340
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,594,616	71,125	SH		SOLE		0	0	71,125
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,574,880	18,927	SH		SOLE		0	0	18,927
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	562,938	16,322	SH		SOLE		0	0	16,322
WISDOMTREE TR	INDIA ERNGS FD	97717W422	456,209	9,041	SH		SOLE		0	0	9,041
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	415,218	21,739	SH		SOLE		0	0	21,739
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	408,776	8,140	SH		SOLE		0	0	8,140
WISDOMTREE TR	US MIDCAP DIVID	97717W505	365,982	7,158	SH		SOLE		0	0	7,158
WISDOMTREE TR	WISDOMTREE US VA	97717W547	320,258	4,003	SH		SOLE		0	0	4,003
WORKDAY INC	CL A	98138H101	233,167	954	SH		SOLE		0	0	954
WORKSPORT LTD	COM NEW	98139Q209	4,672	10,942	SH		SOLE		0	0	10,942
WORLD GOLD TR	SPDR GLD MINIS	98149E303	462,272	8,868	SH		SOLE		0	0	8,868
WP CAREY INC	COM	92936U109	508,444	8,161	SH		SOLE		0	0	8,161
XCEL ENERGY INC	COM	98389B100	875,610	13,409	SH		SOLE		0	0	13,409
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	223,583	78,450	SH		SOLE		0	0	78,450
XEROX HOLDINGS CORP	COM NEW	98421M106	5,871	57,300	SH	Put	SOLE		0	0	57,300
XPO INC	COM	983793100	2,199,977	20,463	SH		SOLE		0	0	20,463
YUM BRANDS INC	COM	988498101	243,690	1,744	SH		SOLE		0	0	1,744
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	963,997	37,568	SH		SOLE		0	0	37,568
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	693,768	6,427	SH		SOLE		0	0	6,427
ZIONS BANCORPORATION N A	COM	989701107	327,090	6,927	SH		SOLE		0	0	6,927
ZOETIS INC	CL A	98978V103	630,502	3,227	SH		SOLE		0	0	3,227
ZOMEDICA CORP	COM	98980M109	24,751	180,400	SH		SOLE		0	0	180,400