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	125,571	183,960	SH		SOLE		0	0	183,960
3M CO	COM	88579Y101	2,246,267	17,401	SH		SOLE		0	0	17,401
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	205,505	5,570	SH		SOLE		0	0	5,570
ABBOTT LABS	COM	002824100	7,925,570	70,070	SH		SOLE		0	0	70,070
ABBVIE INC	COM	00287Y109	19,038,359	107,138	SH		SOLE		0	0	107,138
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	50,700	12,100	SH		SOLE		0	0	12,100
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	64,570	16,728	SH		SOLE		0	0	16,728
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	160,994	19,143	SH		SOLE		0	0	19,143
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	888,767	2,526	SH		SOLE		0	0	2,526
ACHIEVE LIFE SCIENCES INC	COM	004468500	37,312	10,600	SH		SOLE		0	0	10,600
ACTUATE THERAPEUTICS INC	COM	005083100	127,957	16,075	SH		SOLE		0	0	16,075
ADOBE INC	COM	00724F101	2,047,969	4,605	SH		SOLE		0	0	4,605
ADTALEM GLOBAL ED INC	COM	00737L103	545,100	6,000	SH		SOLE		0	0	6,000
ADVANCED MICRO DEVICES INC	COM	007903107	5,047,786	41,790	SH		SOLE		0	0	41,790
ADVANSIX INC	COM	00773T101	241,039	8,460	SH		SOLE		0	0	8,460
AFLAC INC	COM	001055102	1,490,955	14,414	SH		SOLE		0	0	14,414
AGNC INVT CORP	COM	00123Q104	1,151,666	125,045	SH		SOLE		0	0	125,045
AILERON THERAPEUTICS INC	COM NEW	00887A204	543,283	236,210	SH		SOLE		0	0	236,210
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,146,043	34,078	SH		SOLE		0	0	34,078
AIR PRODS & CHEMS INC	COM	009158106	2,322,411	8,007	SH		SOLE		0	0	8,007
AIRBNB INC	COM CL A	009066101	437,771	3,331	SH		SOLE		0	0	3,331
ALBEMARLE CORP	COM	012653101	304,419	3,536	SH		SOLE		0	0	3,536
ALLEGION PLC	ORD SHS	G0176J109	217,713	1,666	SH		SOLE		0	0	1,666
ALLIANT ENERGY CORP	COM	018802108	365,969	6,188	SH		SOLE		0	0	6,188
ALLSTATE CORP	COM	020002101	796,510	4,131	SH		SOLE		0	0	4,131
ALLY FINL INC	COM	02005N100	216,418	6,010	SH		SOLE		0	0	6,010
ALPHABET INC	CAP STK CL C	02079K107	27,866,886	146,329	SH		SOLE		0	0	146,329
ALPHABET INC	CAP STK CL A	02079K305	15,596,117	82,388	SH		SOLE		0	0	82,388
ALPS ETF TR	ALERIAN MLP	00162Q452	2,491,050	51,724	SH		SOLE		0	0	51,724
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,037,310	23,726	SH		SOLE		0	0	23,726
ALPS ETF TR	OSHARES US QUALT	00162Q387	547,362	10,304	SH		SOLE		0	0	10,304
ALTRIA GROUP INC	COM	02209S103	3,545,934	67,813	SH		SOLE		0	0	67,813
AMAZON COM INC	COM	023135106	73,383,412	334,488	SH		SOLE		0	0	334,488
AMCOR PLC	ORD	G0250X107	309,998	32,944	SH		SOLE		0	0	32,944
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,740,096	47,544	SH		SOLE		0	0	47,544
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,029,460	31,384	SH		SOLE		0	0	31,384
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	924,302	14,203	SH		SOLE		0	0	14,203
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	370,749	7,394	SH		SOLE		0	0	7,394
AMERICAN CENTY ETF TR	US EQT ETF	025072885	365,190	3,768	SH		SOLE		0	0	3,768
AMERICAN ELEC PWR CO INC	COM	025537101	807,982	8,761	SH		SOLE		0	0	8,761
AMERICAN EXPRESS CO	COM	025816109	3,161,107	10,651	SH		SOLE		0	0	10,651
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	945,616	33,273	SH		SOLE		0	0	33,273
AMERICAN INTL GROUP INC	COM NEW	026874784	445,845	6,124	SH		SOLE		0	0	6,124
AMERICAN TOWER CORP NEW	COM	03027X100	1,350,359	7,363	SH		SOLE		0	0	7,363
AMERICAN WTR WKS CO INC NEW	COM	030420103	850,656	6,833	SH		SOLE		0	0	6,833
AMERIPRISE FINL INC	COM	03076C106	240,689	452	SH		SOLE		0	0	452
AMGEN INC	COM	031162100	4,796,347	18,402	SH		SOLE		0	0	18,402
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	348,672	35,113	SH		SOLE		0	0	35,113
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	211,380	2,838	SH		SOLE		0	0	2,838
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	33,054	14,757	SH		SOLE		0	0	14,757
ANALOG DEVICES INC	COM	032654105	638,882	3,007	SH		SOLE		0	0	3,007
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	451,159	24,654	SH		SOLE		0	0	24,654
ANTERO MIDSTREAM CORP	COM	03676B102	412,085	27,308	SH		SOLE		0	0	27,308
ANTERO RESOURCES CORP	COM	03674X106	301,500	8,602	SH		SOLE		0	0	8,602
APA CORPORATION	COM	03743Q108	306,336	13,267	SH		SOLE		0	0	13,267
APOLLO GLOBAL MGMT INC	COM	03769M106	422,335	2,557	SH		SOLE		0	0	2,557
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	340,651	22,192	SH		SOLE		0	0	22,192
APPLE INC	COM	037833100	173,724,821	693,734	SH		SOLE		0	0	693,734
APPLIED MATLS INC	COM	038222105	1,594,245	9,803	SH		SOLE		0	0	9,803
APPLOVIN CORP	COM CL A	03831W108	811,745	2,507	SH		SOLE		0	0	2,507
APTOSE BIOSCIENCES INC	COM	03835T309	158,472	703,384	SH		SOLE		0	0	703,384
ARAMARK	COM	03852U106	859,183	23,028	SH		SOLE		0	0	23,028
ARBOR REALTY TRUST INC	COM	038923108	387,570	27,983	SH		SOLE		0	0	27,983
ARCHER DANIELS MIDLAND CO	COM	039483102	1,293,485	25,603	SH		SOLE		0	0	25,603
ARES CAPITAL CORP	COM	04010L103	3,239,527	147,991	SH		SOLE		0	0	147,991
ARISTA NETWORKS INC	COM SHS	040413205	3,344,025	30,254	SH		SOLE		0	0	30,254
ARK ETF TR	INNOVATION ETF	00214Q104	864,049	15,220	SH		SOLE		0	0	15,220
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	430,361	5,571	SH		SOLE		0	0	5,571
ARK ETF TR	NEXT GNRTN INTER	00214Q401	240,879	2,231	SH		SOLE		0	0	2,231
ARM HOLDINGS PLC	SPONSORED ADS	042068205	277,025	2,246	SH		SOLE		0	0	2,246
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	202,079	4,694	SH		SOLE		0	0	4,694
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	414,801	598	SH		SOLE		0	0	598
ASSURED GUARANTY LTD	COM	G0585R106	279,753	3,108	SH		SOLE		0	0	3,108
ASTERA LABS INC	COM	04626A103	2,717,874	20,520	SH		SOLE		0	0	20,520
ASTRAZENECA PLC	SPONSORED ADR	046353108	269,402	4,112	SH		SOLE		0	0	4,112
AT&T INC	COM	00206R102	5,336,475	234,364	SH		SOLE		0	0	234,364
ATMOS ENERGY CORP	COM	049560105	473,853	3,402	SH		SOLE		0	0	3,402
ATOMERA INC	COM	04965B100	577,796	49,810	SH		SOLE		0	0	49,810
AURORA INNOVATION INC	CLASS A COM	051774107	73,310	11,637	SH		SOLE		0	0	11,637
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,768,301	6,041	SH		SOLE		0	0	6,041
AUTOZONE INC	COM	053332102	212,165	66	SH		SOLE		0	0	66
AXON ENTERPRISE INC	COM	05464C101	977,656	1,645	SH		SOLE		0	0	1,645
BANK AMERICA CORP	COM	060505104	4,602,047	104,711	SH		SOLE		0	0	104,711
BANK NEW YORK MELLON CORP	COM	064058100	450,342	5,862	SH		SOLE		0	0	5,862
BANK NOVA SCOTIA HALIFAX	COM	064149107	551,565	10,267	SH		SOLE		0	0	10,267
BARINGS BDC INC	COM	06759L103	170,929	17,861	SH		SOLE		0	0	17,861
BARRICK GOLD CORP	COM	067901108	179,178	11,560	SH		SOLE		0	0	11,560
BECTON DICKINSON & CO	COM	075887109	210,854	929	SH		SOLE		0	0	929
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,564,476	58,605	SH		SOLE		0	0	58,605
BEYOND INC	COM	690370101	75,183	15,250	SH		SOLE		0	0	15,250
BIOHAVEN LTD	COM	G1110E107	306,307	8,201	SH		SOLE		0	0	8,201
BLACKBERRY LTD	COM	09228F103	61,712	16,326	SH		SOLE		0	0	16,326
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,976,176	38,560	SH		SOLE		0	0	38,560
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	456,448	8,774	SH		SOLE		0	0	8,774
BLACKROCK INC	COM	09290D101	1,251,568	1,221	SH		SOLE		0	0	1,221
BLACKROCK RES & COMMODITIES	SHS	09257A108	93,731	10,976	SH		SOLE		0	0	10,976
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	219,071	9,350	SH		SOLE		0	0	9,350
BLACKSTONE INC	COM	09260D107	2,957,902	17,155	SH		SOLE		0	0	17,155
BLOCK INC	CL A	852234103	1,322,950	15,566	SH		SOLE		0	0	15,566
BOEING CO	COM	097023105	2,636,855	14,897	SH		SOLE		0	0	14,897
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,130,726	142,103	SH		SOLE		0	0	142,103
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,497,353	30,225	SH		SOLE		0	0	30,225
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	311,251	6,342	SH		SOLE		0	0	6,342
BOOKING HOLDINGS INC	COM	09857L108	685,920	138	SH		SOLE		0	0	138
BOSTON SCIENTIFIC CORP	COM	101137107	667,930	7,478	SH		SOLE		0	0	7,478
BP PLC	SPONSORED ADR	055622104	998,691	33,785	SH		SOLE		0	0	33,785
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,052,796	17,242	SH		SOLE		0	0	17,242
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,122,271	55,203	SH		SOLE		0	0	55,203
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	312,081	8,593	SH		SOLE		0	0	8,593
BROADCOM INC	COM	11135F101	14,146,665	61,019	SH		SOLE		0	0	61,019
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216,288	957	SH		SOLE		0	0	957
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	255,442	8,035	SH		SOLE		0	0	8,035
CADENCE DESIGN SYSTEM INC	COM	127387108	712,078	2,370	SH		SOLE		0	0	2,370
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	702,011	58,795	SH		SOLE		0	0	58,795
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,516,052	22,142	SH		SOLE		0	0	22,142
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,123,822	35,893	SH		SOLE		0	0	35,893
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	249,602	3,449	SH		SOLE		0	0	3,449
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,071,486	66,245	SH		SOLE		0	0	66,245
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	547,621	15,660	SH		SOLE		0	0	15,660
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,957,874	282,413	SH		SOLE		0	0	282,413
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	234,351	8,020	SH		SOLE		0	0	8,020
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,412,048	37,989	SH		SOLE		0	0	37,989
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,157,362	46,914	SH		SOLE		0	0	46,914
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	736,269	28,549	SH		SOLE		0	0	28,549
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	429,278	15,736	SH		SOLE		0	0	15,736
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	341,234	12,676	SH		SOLE		0	0	12,676
CAPITAL ONE FINL CORP	COM	14040H105	210,371	1,180	SH		SOLE		0	0	1,180
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	478,516	17,496	SH		SOLE		0	0	17,496
CARDINAL HEALTH INC	COM	14149Y108	1,400,838	11,844	SH		SOLE		0	0	11,844
CARNIVAL CORP	UNIT 99/99/9999	143658300	950,786	38,154	SH		SOLE		0	0	38,154
CARRIER GLOBAL CORPORATION	COM	14448C104	882,125	12,923	SH		SOLE		0	0	12,923
CARVANA CO	CL A	146869102	241,909	1,190	SH		SOLE		0	0	1,190
CATERPILLAR INC	COM	149123101	9,559,937	26,353	SH		SOLE		0	0	26,353
CBRE GBL REAL ESTATE INC FD	COM	12504G100	90,419	18,798	SH		SOLE		0	0	18,798
CBRE GROUP INC	CL A	12504L109	258,641	1,970	SH		SOLE		0	0	1,970
CELESTICA INC	COM	15101Q207	1,205,623	13,062	SH		SOLE		0	0	13,062
CENCORA INC	COM	03073E105	437,841	1,949	SH		SOLE		0	0	1,949
CENTURY CMNTYS INC	COM	156504300	346,626	4,725	SH		SOLE		0	0	4,725
CGI INC	CL A SUB VTG	12532H104	382,939	3,503	SH		SOLE		0	0	3,503
CHARTER COMMUNICATIONS INC N	CL A	16119P108	240,272	701	SH		SOLE		0	0	701
CHENIERE ENERGY INC	COM NEW	16411R208	741,132	3,449	SH		SOLE		0	0	3,449
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	274,140	5,161	SH		SOLE		0	0	5,161
CHEVRON CORP NEW	COM	166764100	8,228,374	56,810	SH		SOLE		0	0	56,810
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,908,004	48,226	SH		SOLE		0	0	48,226
CHUBB LIMITED	COM	H1467J104	1,278,602	4,628	SH		SOLE		0	0	4,628
CHURCH & DWIGHT CO INC	COM	171340102	542,153	5,178	SH		SOLE		0	0	5,178
CINCINNATI FINL CORP	COM	172062101	421,976	2,937	SH		SOLE		0	0	2,937
CINTAS CORP	COM	172908105	792,619	4,338	SH		SOLE		0	0	4,338
CION INVT CORP	COM	17259U204	3,713,730	325,766	SH		SOLE		0	0	325,766
CISCO SYS INC	COM	17275R102	2,240,084	37,839	SH		SOLE		0	0	37,839
CITIGROUP INC	COM NEW	172967424	1,095,070	15,557	SH		SOLE		0	0	15,557
CLEAN HARBORS INC	COM	184496107	1,483,482	6,446	SH		SOLE		0	0	6,446
CLEANSPARK INC	COM NEW	18452B209	161,341	17,518	SH		SOLE		0	0	17,518
CLEVELAND-CLIFFS INC NEW	COM	185899101	99,497	10,585	SH		SOLE		0	0	10,585
CLOROX CO DEL	COM	189054109	1,765,985	10,874	SH		SOLE		0	0	10,874
CLOUDFLARE INC	CL A COM	18915M107	281,253	2,612	SH		SOLE		0	0	2,612
CME GROUP INC	COM	12572Q105	2,482,193	10,689	SH		SOLE		0	0	10,689
CMS ENERGY CORP	COM	125896100	2,126,363	31,903	SH		SOLE		0	0	31,903
COCA COLA CO	COM	191216100	4,987,802	80,112	SH		SOLE		0	0	80,112
COEUR MNG INC	COM NEW	192108504	209,609	36,645	SH		SOLE		0	0	36,645
COGNITION THERAPEUTICS INC	COM	19243B102	430,942	614,490	SH		SOLE		0	0	614,490
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	248,316	10,329	SH		SOLE		0	0	10,329
COINBASE GLOBAL INC	COM CL A	19260Q107	870,923	3,508	SH		SOLE		0	0	3,508
COLGATE PALMOLIVE CO	COM	194162103	541,460	5,956	SH		SOLE		0	0	5,956
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	599,593	20,257	SH		SOLE		0	0	20,257
COMCAST CORP NEW	CL A	20030N101	1,426,910	38,021	SH		SOLE		0	0	38,021
CONAGRA BRANDS INC	COM	205887102	289,767	10,442	SH		SOLE		0	0	10,442
CONOCOPHILLIPS	COM	20825C104	1,975,102	19,916	SH		SOLE		0	0	19,916
CONSOLIDATED EDISON INC	COM	209115104	1,187,851	13,312	SH		SOLE		0	0	13,312
CONSTELLATION BRANDS INC	CL A	21036P108	855,991	3,873	SH		SOLE		0	0	3,873
CONSTELLATION ENERGY CORP	COM	21037T109	1,266,050	5,659	SH		SOLE		0	0	5,659
COPART INC	COM	217204106	1,706,050	29,727	SH		SOLE		0	0	29,727
CORMEDIX INC	COM	21900C308	272,913	33,693	SH		SOLE		0	0	33,693
CORNING INC	COM	219350105	598,223	12,589	SH		SOLE		0	0	12,589
CORTEVA INC	COM	22052L104	237,532	4,170	SH		SOLE		0	0	4,170
COSTCO WHSL CORP NEW	COM	22160K105	15,678,619	17,111	SH		SOLE		0	0	17,111
CRANE COMPANY	COMMON STOCK	224408104	401,379	2,645	SH		SOLE		0	0	2,645
CREDIT SUISSE ASSET MGMT INC	COM	224916106	90,848	31,435	SH		SOLE		0	0	31,435
CRH PLC	ORD	G25508105	391,250	4,229	SH		SOLE		0	0	4,229
CROCS INC	COM	227046109	527,675	4,818	SH		SOLE		0	0	4,818
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,886,278	14,281	SH		SOLE		0	0	14,281
CROWN CASTLE INC	COM	22822V101	1,048,618	11,554	SH		SOLE		0	0	11,554
CSX CORP	COM	126408103	1,597,484	49,504	SH		SOLE		0	0	49,504
CUE BIOPHARMA INC	COM	22978P106	487,421	447,175	SH		SOLE		0	0	447,175
CULLEN FROST BANKERS INC	COM	229899109	943,315	7,027	SH		SOLE		0	0	7,027
CUMMINS INC	COM	231021106	703,818	2,019	SH		SOLE		0	0	2,019
CUMULUS MEDIA INC	COM CL A	231082801	14,539	21,700	SH		SOLE		0	0	21,700
CVS HEALTH CORP	COM	126650100	1,005,628	22,402	SH		SOLE		0	0	22,402
CYBERARK SOFTWARE LTD	SHS	M2682V108	221,667	665	SH		SOLE		0	0	665
D R HORTON INC	COM	23331A109	208,778	1,493	SH		SOLE		0	0	1,493
DANAHER CORPORATION	COM	235851102	2,351,325	10,243	SH		SOLE		0	0	10,243
DATADOG INC	CL A COM	23804L103	298,902	2,092	SH		SOLE		0	0	2,092
DBX ETF TR	XTRACK MSCI EAFE	233051200	863,056	20,847	SH		SOLE		0	0	20,847
DECKERS OUTDOOR CORP	COM	243537107	293,949	1,447	SH		SOLE		0	0	1,447
DEERE & CO	COM	244199105	3,570,815	8,428	SH		SOLE		0	0	8,428
DELL TECHNOLOGIES INC	CL C	24703L202	1,132,027	9,823	SH		SOLE		0	0	9,823
DELTA AIR LINES INC DEL	COM NEW	247361702	1,265,951	20,925	SH		SOLE		0	0	20,925
DENISON MINES CORP	COM	248356107	21,600	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	837,449	25,587	SH		SOLE		0	0	25,587
DIAGEO PLC	SPON ADR NEW	25243Q205	849,916	6,685	SH		SOLE		0	0	6,685
DIAMONDBACK ENERGY INC	COM	25278X109	775,987	4,737	SH		SOLE		0	0	4,737
DICKS SPORTING GOODS INC	COM	253393102	750,403	3,279	SH		SOLE		0	0	3,279
DIGITAL RLTY TR INC	COM	253868103	2,753,246	15,526	SH		SOLE		0	0	15,526
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,099,459	37,719	SH		SOLE		0	0	37,719
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	622,713	9,568	SH		SOLE		0	0	9,568
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	587,409	16,982	SH		SOLE		0	0	16,982
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	551,962	13,374	SH		SOLE		0	0	13,374
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	449,323	11,097	SH		SOLE		0	0	11,097
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	265,841	5,565	SH		SOLE		0	0	5,565
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	222,504	8,950	SH		SOLE		0	0	8,950
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	488,934	5,447	SH		SOLE		0	0	5,447
DISCOVER FINL SVCS	COM	254709108	397,543	2,295	SH		SOLE		0	0	2,295
DISNEY WALT CO	COM	254687106	4,782,553	42,951	SH		SOLE		0	0	42,951
DNP SELECT INCOME FD INC	COM	23325P104	499,588	56,643	SH		SOLE		0	0	56,643
DOCUSIGN INC	COM	256163106	627,556	6,978	SH		SOLE		0	0	6,978
DOMINION ENERGY INC	COM	25746U109	1,298,754	24,114	SH		SOLE		0	0	24,114
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	267,717	5,912	SH		SOLE		0	0	5,912
DOVER CORP	COM	260003108	400,963	2,137	SH		SOLE		0	0	2,137
DOW INC	COM	260557103	2,074,601	51,697	SH		SOLE		0	0	51,697
DRAFTKINGS INC NEW	COM CL A	26142V105	402,744	10,826	SH		SOLE		0	0	10,826
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,911,210	19,222	SH		SOLE		0	0	19,222
DTE ENERGY CO	COM	233331107	6,641,334	55,001	SH		SOLE		0	0	55,001
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,011,559	46,515	SH		SOLE		0	0	46,515
DUPONT DE NEMOURS INC	COM	26614N102	1,087,826	14,267	SH		SOLE		0	0	14,267
DUTCH BROS INC	CL A	26701L100	296,548	5,661	SH		SOLE		0	0	5,661
EATON CORP PLC	SHS	G29183103	3,967,685	11,956	SH		SOLE		0	0	11,956
EATON VANCE LTD DURATION INC	COM	27828H105	120,066	12,289	SH		SOLE		0	0	12,289
EATON VANCE RISK-MANAGED DIV	COM	27829G106	282,761	30,372	SH		SOLE		0	0	30,372
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	171,706	13,415	SH		SOLE		0	0	13,415
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	240,460	16,687	SH		SOLE		0	0	16,687
ECOLAB INC	COM	278865100	1,068,720	4,561	SH		SOLE		0	0	4,561
EDISON INTL	COM	281020107	258,689	3,240	SH		SOLE		0	0	3,240
EDWARDS LIFESCIENCES CORP	COM	28176E108	286,052	3,864	SH		SOLE		0	0	3,864
ELASTIC N V	ORD SHS	N14506104	389,285	3,929	SH		SOLE		0	0	3,929
ELEVANCE HEALTH INC	COM	036752103	745,344	2,020	SH		SOLE		0	0	2,020
ELI LILLY & CO	COM	532457108	13,385,377	17,339	SH		SOLE		0	0	17,339
ELLINGTON FINANCIAL INC	COM	28852N109	663,501	54,744	SH		SOLE		0	0	54,744
EMERSON ELEC CO	COM	291011104	934,241	7,538	SH		SOLE		0	0	7,538
ENBRIDGE INC	COM	29250N105	2,490,284	58,692	SH		SOLE		0	0	58,692
ENCORE CAP GROUP INC	COM	292554102	624,845	13,080	SH		SOLE		0	0	13,080
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,805,731	143,223	SH		SOLE		0	0	143,223
ENTERGY CORP NEW	COM	29364G103	462,229	6,096	SH		SOLE		0	0	6,096
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,075,210	34,286	SH		SOLE		0	0	34,286
EOG RES INC	COM	26875P101	755,397	6,162	SH		SOLE		0	0	6,162
ESPERION THERAPEUTICS INC NE	COM	29664W105	418,970	190,441	SH		SOLE		0	0	190,441
ESSENTIAL UTILS INC	COM	29670G102	234,994	6,470	SH		SOLE		0	0	6,470
ESSEX PPTY TR INC	COM	297178105	1,138,424	3,988	SH		SOLE		0	0	3,988
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	5,258,025	155,539	SH		SOLE		0	0	155,539
ETF SER SOLUTIONS	LHA RISK MANAGE	26922B543	2,076,359	82,597	SH		SOLE		0	0	82,597
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,368,279	21,463	SH		SOLE		0	0	21,463
ETFIS SER TR I	VIRTUS PVT CR	26923G798	523,330	24,061	SH		SOLE		0	0	24,061
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	554,241	22,125	SH		SOLE		0	0	22,125
EXELON CORP	COM	30161N101	583,328	15,498	SH		SOLE		0	0	15,498
EXP WORLD HLDGS INC	COM	30212W100	275,924	23,973	SH		SOLE		0	0	23,973
EXPEDITORS INTL WASH INC	COM	302130109	206,991	1,869	SH		SOLE		0	0	1,869
EXTRA SPACE STORAGE INC	COM	30225T102	224,668	1,502	SH		SOLE		0	0	1,502
EXXON MOBIL CORP	COM	30231G102	9,309,562	86,544	SH		SOLE		0	0	86,544
EZCORP INC	CL A NON VTG	302301106	175,433	14,356	SH		SOLE		0	0	14,356
FABRINET	SHS	G3323L100	549,480	2,499	SH		SOLE		0	0	2,499
FASTENAL CO	COM	311900104	807,604	11,231	SH		SOLE		0	0	11,231
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,377,938	12,309	SH		SOLE		0	0	12,309
FEDEX CORP	COM	31428X106	1,275,951	4,535	SH		SOLE		0	0	4,535
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,468,942	58,755	SH		SOLE		0	0	58,755
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,686,000	102,311	SH		SOLE		0	0	102,311
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,739,804	31,046	SH		SOLE		0	0	31,046
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,420,085	95,549	SH		SOLE		0	0	95,549
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,600,106	26,679	SH		SOLE		0	0	26,679
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,616,475	32,702	SH		SOLE		0	0	32,702
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,321,119	27,089	SH		SOLE		0	0	27,089
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,199,312	19,494	SH		SOLE		0	0	19,494
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,154,904	23,126	SH		SOLE		0	0	23,126
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	1,085,151	22,490	SH		SOLE		0	0	22,490
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	893,002	13,002	SH		SOLE		0	0	13,002
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	892,964	35,619	SH		SOLE		0	0	35,619
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	876,876	25,934	SH		SOLE		0	0	25,934
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	875,715	14,918	SH		SOLE		0	0	14,918
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	606,614	25,445	SH		SOLE		0	0	25,445
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	590,187	19,075	SH		SOLE		0	0	19,075
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	583,477	12,715	SH		SOLE		0	0	12,715
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	500,251	14,147	SH		SOLE		0	0	14,147
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	430,208	8,373	SH		SOLE		0	0	8,373
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	419,163	6,918	SH		SOLE		0	0	6,918
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	375,666	5,742	SH		SOLE		0	0	5,742
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	299,096	11,069	SH		SOLE		0	0	11,069
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	281,542	8,571	SH		SOLE		0	0	8,571
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	277,711	3,950	SH		SOLE		0	0	3,950
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	257,540	9,355	SH		SOLE		0	0	9,355
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,597,646	169,326	SH		SOLE		0	0	169,326
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	247,144	5,329	SH		SOLE		0	0	5,329
FIFTH THIRD BANCORP	COM	316773100	279,216	6,604	SH		SOLE		0	0	6,604
FIRST MAJESTIC SILVER CORP	COM	32076V103	63,959	11,650	SH		SOLE		0	0	11,650
FIRST SOLAR INC	COM	336433107	228,292	1,295	SH		SOLE		0	0	1,295
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,655,860	376,037	SH		SOLE		0	0	376,037
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,257,878	64,700	SH		SOLE		0	0	64,700
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,042,687	40,045	SH		SOLE		0	0	40,045
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,571,268	78,211	SH		SOLE		0	0	78,211
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,437,816	76,889	SH		SOLE		0	0	76,889
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	592,462	12,269	SH		SOLE		0	0	12,269
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,179,379	81,629	SH		SOLE		0	0	81,629
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,296,323	19,242	SH		SOLE		0	0	19,242
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,944,773	16,326	SH		SOLE		0	0	16,326
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,630,298	43,099	SH		SOLE		0	0	43,099
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,199,469	14,063	SH		SOLE		0	0	14,063
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	1,075,836	18,522	SH		SOLE		0	0	18,522
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	895,371	40,260	SH		SOLE		0	0	40,260
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	657,559	40,242	SH		SOLE		0	0	40,242
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	521,649	5,010	SH		SOLE		0	0	5,010
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	498,881	7,788	SH		SOLE		0	0	7,788
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	421,222	7,782	SH		SOLE		0	0	7,782
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	193,953	16,128	SH		SOLE		0	0	16,128
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	498,904	6,236	SH		SOLE		0	0	6,236
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	272,428	5,091	SH		SOLE		0	0	5,091
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	18,679,630	521,050	SH		SOLE		0	0	521,050
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8,364,256	106,605	SH		SOLE		0	0	106,605
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,171,895	138,366	SH		SOLE		0	0	138,366
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,108,022	105,244	SH		SOLE		0	0	105,244
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,000,423	135,279	SH		SOLE		0	0	135,279
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	7,446,204	148,301	SH		SOLE		0	0	148,301
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,017,996	144,196	SH		SOLE		0	0	144,196
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,598,927	75,142	SH		SOLE		0	0	75,142
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	6,245,556	198,903	SH		SOLE		0	0	198,903
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,864,615	98,120	SH		SOLE		0	0	98,120
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,189,325	41,052	SH		SOLE		0	0	41,052
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	4,073,793	205,395	SH		SOLE		0	0	205,395
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,292,097	13,538	SH		SOLE		0	0	13,538
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,767,532	146,663	SH		SOLE		0	0	146,663
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	2,123,931	87,621	SH		SOLE		0	0	87,621
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,912,920	52,741	SH		SOLE		0	0	52,741
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,813,711	50,875	SH		SOLE		0	0	50,875
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,783,818	85,596	SH		SOLE		0	0	85,596
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,256,902	61,462	SH		SOLE		0	0	61,462
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,154,364	71,478	SH		SOLE		0	0	71,478
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,152,411	40,084	SH		SOLE		0	0	40,084
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	718,006	15,528	SH		SOLE		0	0	15,528
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	644,519	18,982	SH		SOLE		0	0	18,982
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	531,149	28,938	SH		SOLE		0	0	28,938
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	480,831	15,799	SH		SOLE		0	0	15,799
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	471,672	28,973	SH		SOLE		0	0	28,973
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	276,368	11,877	SH		SOLE		0	0	11,877
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	264,704	7,813	SH		SOLE		0	0	7,813
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	223,954	5,929	SH		SOLE		0	0	5,929
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	215,558	5,216	SH		SOLE		0	0	5,216
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	14,532,339	476,939	SH		SOLE		0	0	476,939
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,892,114	230,210	SH		SOLE		0	0	230,210
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,875,880	238,372	SH		SOLE		0	0	238,372
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,799,470	89,070	SH		SOLE		0	0	89,070
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,527,966	56,713	SH		SOLE		0	0	56,713
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,430,307	95,231	SH		SOLE		0	0	95,231
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	738,200	39,329	SH		SOLE		0	0	39,329
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	624,917	16,940	SH		SOLE		0	0	16,940
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	541,046	16,031	SH		SOLE		0	0	16,031
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	534,257	21,806	SH		SOLE		0	0	21,806
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	452,021	19,568	SH		SOLE		0	0	19,568
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	380,019	7,396	SH		SOLE		0	0	7,396
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	373,438	17,358	SH		SOLE		0	0	17,358
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	372,720	15,813	SH		SOLE		0	0	15,813
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	372,470	15,025	SH		SOLE		0	0	15,025
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	371,396	17,115	SH		SOLE		0	0	17,115
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	371,272	16,291	SH		SOLE		0	0	16,291
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	370,031	17,139	SH		SOLE		0	0	17,139
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	356,065	12,929	SH		SOLE		0	0	12,929
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	290,148	9,646	SH		SOLE		0	0	9,646
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	276,430	7,411	SH		SOLE		0	0	7,411
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	249,681	5,849	SH		SOLE		0	0	5,849
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,330,395	17,400	SH		SOLE		0	0	17,400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	328,736	3,152	SH		SOLE		0	0	3,152
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	678,867	5,866	SH		SOLE		0	0	5,866
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,426,775	85,116	SH		SOLE		0	0	85,116
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	534,366	4,276	SH		SOLE		0	0	4,276
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	632,735	3,361	SH		SOLE		0	0	3,361
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	141,687	12,587	SH		SOLE		0	0	12,587
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,782,019	109,579	SH		SOLE		0	0	109,579
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	586,782	4,244	SH		SOLE		0	0	4,244
FIRSTENERGY CORP	COM	337932107	1,678,386	42,192	SH		SOLE		0	0	42,192
FISERV INC	COM	337738108	931,130	4,533	SH		SOLE		0	0	4,533
FLAGSTAR FINANCIAL INC	COM NEW	649445400	171,055	18,334	SH		SOLE		0	0	18,334
FORD MTR CO	COM	345370860	3,644,035	368,084	SH		SOLE		0	0	368,084
FORTINET INC	COM	34959E109	670,382	7,095	SH		SOLE		0	0	7,095
FRANKLIN RESOURCES INC	COM	354613101	494,724	24,383	SH		SOLE		0	0	24,383
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,491,795	27,468	SH		SOLE		0	0	27,468
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	241,248	9,873	SH		SOLE		0	0	9,873
FREEPORT-MCMORAN INC	CL B	35671D857	1,512,166	39,710	SH		SOLE		0	0	39,710
FRESHPET INC	COM	358039105	796,239	5,376	SH		SOLE		0	0	5,376
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	107,289	15,732	SH		SOLE		0	0	15,732
FS KKR CAP CORP	COM	302635206	4,509,591	207,624	SH		SOLE		0	0	207,624
GABELLI DIVID & INCOME TR	COM	36242H104	496,427	20,556	SH		SOLE		0	0	20,556
GABELLI EQUITY TR INC	COM	362397101	63,657	11,832	SH		SOLE		0	0	11,832
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	211,190	14,079	SH		SOLE		0	0	14,079
GALLAGHER ARTHUR J & CO	COM	363576109	463,582	1,633	SH		SOLE		0	0	1,633
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	329,377	87,368	SH		SOLE		0	0	87,368
GE AEROSPACE	COM NEW	369604301	3,095,829	18,561	SH		SOLE		0	0	18,561
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	473,131	6,052	SH		SOLE		0	0	6,052
GE VERNOVA INC	COM	36828A101	1,395,057	4,241	SH		SOLE		0	0	4,241
GENERAL DYNAMICS CORP	COM	369550108	1,594,075	6,050	SH		SOLE		0	0	6,050
GENERAL MLS INC	COM	370334104	1,624,465	25,474	SH		SOLE		0	0	25,474
GENERAL MTRS CO	COM	37045V100	967,246	18,157	SH		SOLE		0	0	18,157
GENTEX CORP	COM	371901109	271,855	9,462	SH		SOLE		0	0	9,462
GENUINE PARTS CO	COM	372460105	417,567	3,576	SH		SOLE		0	0	3,576
GENWORTH FINL INC	COM SHS	37247D106	589,691	84,362	SH		SOLE		0	0	84,362
GILEAD SCIENCES INC	COM	375558103	4,015,142	43,468	SH		SOLE		0	0	43,468
GLOBAL NET LEASE INC	COM NEW	379378201	196,865	26,968	SH		SOLE		0	0	26,968
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	408,767	18,725	SH		SOLE		0	0	18,725
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,599,968	142,699	SH		SOLE		0	0	142,699
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,202,076	29,747	SH		SOLE		0	0	29,747
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	780,570	15,798	SH		SOLE		0	0	15,798
GLOBAL X FDS	RUSSELL 2000	37954Y459	483,542	29,593	SH		SOLE		0	0	29,593
GLOBAL X FDS	S&P 500 COVERED	37954Y475	414,721	9,898	SH		SOLE		0	0	9,898
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	388,664	12,234	SH		SOLE		0	0	12,234
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	340,491	8,812	SH		SOLE		0	0	8,812
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	333,457	10,437	SH		SOLE		0	0	10,437
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	288,747	7,081	SH		SOLE		0	0	7,081
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	155,762	17,384	SH		SOLE		0	0	17,384
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	621,235	8,045	SH		SOLE		0	0	8,045
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	228,383	1,983	SH		SOLE		0	0	1,983
GOLDMAN SACHS GROUP INC	COM	38141G104	2,555,177	4,462	SH		SOLE		0	0	4,462
GRAINGER W W INC	COM	384802104	233,210	221	SH		SOLE		0	0	221
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	578,854	8,719	SH		SOLE		0	0	8,719
GSK PLC	SPONSORED ADR	37733W204	1,177,571	34,819	SH		SOLE		0	0	34,819
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,180,635	77,368	SH		SOLE		0	0	77,368
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	182,904	12,033	SH		SOLE		0	0	12,033
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	502,268	11,546	SH		SOLE		0	0	11,546
HAFNIA LTD	SHS	Y2990R101	205,812	36,950	SH		SOLE		0	0	36,950
HALLIBURTON CO	COM	406216101	227,922	8,383	SH		SOLE		0	0	8,383
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	369,814	9,566	SH		SOLE		0	0	9,566
HCA HEALTHCARE INC	COM	40412C101	214,203	714	SH		SOLE		0	0	714
HEALTHPEAK PROPERTIES INC	COM	42250P103	240,416	11,861	SH		SOLE		0	0	11,861
HECLA MNG CO	COM	422704106	129,568	26,389	SH		SOLE		0	0	26,389
HERCULES CAPITAL INC	COM	427096508	956,336	47,603	SH		SOLE		0	0	47,603
HERSHEY CO	COM	427866108	378,283	2,234	SH		SOLE		0	0	2,234
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	813,077	38,083	SH		SOLE		0	0	38,083
HILTON WORLDWIDE HLDGS INC	COM	43300A203	339,657	1,374	SH		SOLE		0	0	1,374
HIMS & HERS HEALTH INC	COM CL A	433000106	1,175,811	48,627	SH		SOLE		0	0	48,627
HOME DEPOT INC	COM	437076102	14,662,302	37,693	SH		SOLE		0	0	37,693
HONEYWELL INTL INC	COM	438516106	5,393,714	23,878	SH		SOLE		0	0	23,878
HORMEL FOODS CORP	COM	440452100	538,707	17,173	SH		SOLE		0	0	17,173
HP INC	COM	40434L105	333,499	10,221	SH		SOLE		0	0	10,221
HUBBELL INC	COM	443510607	560,383	1,338	SH		SOLE		0	0	1,338
HUMANA INC	COM	444859102	369,309	1,456	SH		SOLE		0	0	1,456
HUNT J B TRANS SVCS INC	COM	445658107	278,901	1,634	SH		SOLE		0	0	1,634
HUNTINGTON BANCSHARES INC	COM	446150104	422,824	25,988	SH		SOLE		0	0	25,988
HUNTINGTON INGALLS INDS INC	COM	446413106	336,141	1,779	SH		SOLE		0	0	1,779
HUT 8 CORP	COM	44812J104	450,780	22,000	SH		SOLE		0	0	22,000
IDEXX LABS INC	COM	45168D104	295,610	715	SH		SOLE		0	0	715
ILLINOIS TOOL WKS INC	COM	452308109	1,314,168	5,183	SH		SOLE		0	0	5,183
IMMUNITYBIO INC	COM	45256X103	43,520	17,000	SH		SOLE		0	0	17,000
IMPERIAL OIL LTD	COM NEW	453038408	390,300	6,336	SH		SOLE		0	0	6,336
IN8BIO INC	COM	45674E109	267,843	1,041,380	SH		SOLE		0	0	1,041,380
INGERSOLL RAND INC	COM	45687V106	998,514	11,038	SH		SOLE		0	0	11,038
INGREDION INC	COM	457187102	248,370	1,806	SH		SOLE		0	0	1,806
INNOVATIVE INDL PPTYS INC	COM	45781V101	288,122	4,324	SH		SOLE		0	0	4,324
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	5,916,420	188,301	SH		SOLE		0	0	188,301
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,753,674	102,002	SH		SOLE		0	0	102,002
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,682,693	56,542	SH		SOLE		0	0	56,542
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	1,606,743	45,545	SH		SOLE		0	0	45,545
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,284,232	28,983	SH		SOLE		0	0	28,983
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,132,670	29,420	SH		SOLE		0	0	29,420
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,021,067	26,001	SH		SOLE		0	0	26,001
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	837,745	18,801	SH		SOLE		0	0	18,801
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	761,151	17,609	SH		SOLE		0	0	17,609
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	704,903	18,035	SH		SOLE		0	0	18,035
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	637,158	14,187	SH		SOLE		0	0	14,187
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	634,142	15,273	SH		SOLE		0	0	15,273
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	616,863	14,153	SH		SOLE		0	0	14,153
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	612,763	14,503	SH		SOLE		0	0	14,503
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	595,155	12,412	SH		SOLE		0	0	12,412
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	545,298	21,434	SH		SOLE		0	0	21,434
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	527,769	12,242	SH		SOLE		0	0	12,242
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	523,689	17,131	SH		SOLE		0	0	17,131
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	518,933	11,247	SH		SOLE		0	0	11,247
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	514,425	12,495	SH		SOLE		0	0	12,495
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	490,974	12,178	SH		SOLE		0	0	12,178
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	479,127	12,471	SH		SOLE		0	0	12,471
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	459,176	10,703	SH		SOLE		0	0	10,703
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	382,229	10,645	SH		SOLE		0	0	10,645
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	378,855	8,796	SH		SOLE		0	0	8,796
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	345,799	9,130	SH		SOLE		0	0	9,130
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	297,678	5,907	SH		SOLE		0	0	5,907
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	294,151	7,319	SH		SOLE		0	0	7,319
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	269,920	7,354	SH		SOLE		0	0	7,354
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	267,285	9,081	SH		SOLE		0	0	9,081
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	231,518	8,337	SH		SOLE		0	0	8,337
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	228,834	6,127	SH		SOLE		0	0	6,127
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	207,551	5,897	SH		SOLE		0	0	5,897
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	207,401	6,342	SH		SOLE		0	0	6,342
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	200,311	6,850	SH		SOLE		0	0	6,850
INTEL CORP	COM	458140100	950,629	47,413	SH		SOLE		0	0	47,413
INTEL CORP	COM	458140100	52,165	34,800	SH	Call	SOLE		0	0	34,800
INTENSITY THERAPEUTICS INC	COM	45828J103	96,513	54,837	SH		SOLE		0	0	54,837
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	310,071	1,755	SH		SOLE		0	0	1,755
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	514,401	3,452	SH		SOLE		0	0	3,452
INTERDIGITAL INC	COM	45867G101	1,170,447	6,042	SH		SOLE		0	0	6,042
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,936,502	36,103	SH		SOLE		0	0	36,103
INTUIT	COM	461202103	534,112	850	SH		SOLE		0	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,377,534	8,387	SH		SOLE		0	0	8,387
INVENTRUST PPTYS CORP	COM NEW	46124J201	228,111	7,571	SH		SOLE		0	0	7,571
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,382,610	106,437	SH		SOLE		0	0	106,437
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	897,689	41,987	SH		SOLE		0	0	41,987
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,349,127	20,211	SH		SOLE		0	0	20,211
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,017,179	174,951	SH		SOLE		0	0	174,951
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,875,465	8,912	SH		SOLE		0	0	8,912
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,640,413	35,848	SH		SOLE		0	0	35,848
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,582,241	38,933	SH		SOLE		0	0	38,933
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,101,464	22,800	SH		SOLE		0	0	22,800
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	898,233	42,631	SH		SOLE		0	0	42,631
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	688,455	9,835	SH		SOLE		0	0	9,835
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	408,078	15,605	SH		SOLE		0	0	15,605
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	390,902	4,114	SH		SOLE		0	0	4,114
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	265,532	2,712	SH		SOLE		0	0	2,712
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	240,308	4,434	SH		SOLE		0	0	4,434
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	208,294	5,311	SH		SOLE		0	0	5,311
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,992,362	96,482	SH		SOLE		0	0	96,482
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	951,149	51,862	SH		SOLE		0	0	51,862
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	930,553	56,845	SH		SOLE		0	0	56,845
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	917,252	47,087	SH		SOLE		0	0	47,087
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	870,341	43,236	SH		SOLE		0	0	43,236
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	820,990	10,102	SH		SOLE		0	0	10,102
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	481,225	8,874	SH		SOLE		0	0	8,874
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	383,228	19,724	SH		SOLE		0	0	19,724
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	265,299	10,824	SH		SOLE		0	0	10,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	240,678	10,211	SH		SOLE		0	0	10,211
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	214,417	4,317	SH		SOLE		0	0	4,317
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,798,395	90,158	SH		SOLE		0	0	90,158
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,097,187	51,764	SH		SOLE		0	0	51,764
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,274,906	85,567	SH		SOLE		0	0	85,567
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,999,690	26,146	SH		SOLE		0	0	26,146
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,781,185	68,944	SH		SOLE		0	0	68,944
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,163,788	19,191	SH		SOLE		0	0	19,191
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,817,507	14,713	SH		SOLE		0	0	14,713
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,509,811	29,771	SH		SOLE		0	0	29,771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,429,138	40,618	SH		SOLE		0	0	40,618
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,429,008	13,972	SH		SOLE		0	0	13,972
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,416,266	13,504	SH		SOLE		0	0	13,504
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,236,330	18,444	SH		SOLE		0	0	18,444
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	910,649	13,775	SH		SOLE		0	0	13,775
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	556,753	7,673	SH		SOLE		0	0	7,673
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	418,506	7,552	SH		SOLE		0	0	7,552
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	414,077	7,601	SH		SOLE		0	0	7,601
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	348,573	7,707	SH		SOLE		0	0	7,707
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	344,531	8,280	SH		SOLE		0	0	8,280
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	305,613	3,004	SH		SOLE		0	0	3,004
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	304,775	2,904	SH		SOLE		0	0	2,904
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	256,400	6,214	SH		SOLE		0	0	6,214
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	248,273	13,559	SH		SOLE		0	0	13,559
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	217,075	3,303	SH		SOLE		0	0	3,303
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	213,284	5,700	SH		SOLE		0	0	5,700
INVESCO MUN OPPORTUNITY TR	COM	46132C107	105,487	10,853	SH		SOLE		0	0	10,853
INVESCO QQQ TR	UNIT SER 1	46090E103	70,822,241	138,533	SH		SOLE		0	0	138,533
IONQ INC	COM	46222L108	369,102	8,837	SH		SOLE		0	0	8,837
IRON MTN INC DEL	COM	46284V101	343,939	3,272	SH		SOLE		0	0	3,272
ISHARES GOLD TR	ISHARES NEW	464285204	7,809,992	157,746	SH		SOLE		0	0	157,746
ISHARES INC	CORE MSCI EMKT	46434G103	5,815,510	111,366	SH		SOLE		0	0	111,366
ISHARES INC	MSCI EMRG CHN	46434G764	2,532,425	45,670	SH		SOLE		0	0	45,670
ISHARES INC	MSCI GBL MIN VOL	464286525	255,377	2,339	SH		SOLE		0	0	2,339
ISHARES INC	EM MKT SM-CP ETF	464286475	238,646	4,105	SH		SOLE		0	0	4,105
ISHARES SILVER TR	ISHARES	46428Q109	2,998,377	113,877	SH		SOLE		0	0	113,877
ISHARES TR	CORE S&P500 ETF	464287200	196,293,888	333,448	SH		SOLE		0	0	333,448
ISHARES TR	S&P 500 GRWT ETF	464287309	47,765,417	470,456	SH		SOLE		0	0	470,456
ISHARES TR	CORE DIV GRWTH	46434V621	37,094,147	604,730	SH		SOLE		0	0	604,730
ISHARES TR	IBOXX INV CP ETF	464287242	32,767,469	306,697	SH		SOLE		0	0	306,697
ISHARES TR	CORE S&P MCP ETF	464287507	23,610,795	378,925	SH		SOLE		0	0	378,925
ISHARES TR	CORE S&P SCP ETF	464287804	23,018,541	199,779	SH		SOLE		0	0	199,779
ISHARES TR	S&P 500 VAL ETF	464287408	20,650,600	108,186	SH		SOLE		0	0	108,186
ISHARES TR	1 3 YR TREAS BD	464287457	19,216,037	234,399	SH		SOLE		0	0	234,399
ISHARES TR	10+ YR INVST GRD	464289511	17,246,820	349,126	SH		SOLE		0	0	349,126
ISHARES TR	CORE US AGGBD ET	464287226	17,214,348	177,651	SH		SOLE		0	0	177,651
ISHARES TR	GLOBAL 100 ETF	464287572	14,193,935	140,855	SH		SOLE		0	0	140,855
ISHARES TR	NATIONAL MUN ETF	464288414	14,139,868	132,706	SH		SOLE		0	0	132,706
ISHARES TR	MSCI USA MIN VOL	46429B697	13,908,986	156,650	SH		SOLE		0	0	156,650
ISHARES TR	MSCI USA QLT FCT	46432F339	13,120,178	73,676	SH		SOLE		0	0	73,676
ISHARES TR	ISHS 5-10YR INVT	464288638	13,014,169	252,653	SH		SOLE		0	0	252,653
ISHARES TR	FLTG RATE NT ETF	46429B655	12,527,113	246,209	SH		SOLE		0	0	246,209
ISHARES TR	CORE S&P US VLU	464287663	11,641,250	125,729	SH		SOLE		0	0	125,729
ISHARES TR	MRGSTR MD CP GRW	464288307	9,953,914	131,788	SH		SOLE		0	0	131,788
ISHARES TR	CORE MSCI EAFE	46432F842	9,493,682	135,084	SH		SOLE		0	0	135,084
ISHARES TR	CORE S&P TTL STK	464287150	7,870,099	61,189	SH		SOLE		0	0	61,189
ISHARES TR	S&P SML 600 GWT	464287887	7,321,235	54,083	SH		SOLE		0	0	54,083
ISHARES TR	CORE HIGH DV ETF	46429B663	6,623,580	59,002	SH		SOLE		0	0	59,002
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,308,136	62,880	SH		SOLE		0	0	62,880
ISHARES TR	BROAD USD HIGH	46435U853	6,032,555	163,973	SH		SOLE		0	0	163,973
ISHARES TR	USD INV GRDE ETF	464288620	6,015,223	119,635	SH		SOLE		0	0	119,635
ISHARES TR	RUSSELL 2000 ETF	464287655	5,855,019	26,498	SH		SOLE		0	0	26,498
ISHARES TR	SP SMCP600VL ETF	464287879	5,396,662	49,688	SH		SOLE		0	0	49,688
ISHARES TR	RUS 1000 GRW ETF	464287614	5,231,245	13,027	SH		SOLE		0	0	13,027
ISHARES TR	U.S. TECH ETF	464287721	5,143,372	32,243	SH		SOLE		0	0	32,243
ISHARES TR	S&P MC 400GR ETF	464287606	5,117,244	56,277	SH		SOLE		0	0	56,277
ISHARES TR	ISHARES SEMICDTR	464287523	5,059,604	23,480	SH		SOLE		0	0	23,480
ISHARES TR	YLD OPTIM BD	46434V787	4,806,242	216,839	SH		SOLE		0	0	216,839
ISHARES TR	ISHS 1-5YR INVS	464288646	4,757,942	92,030	SH		SOLE		0	0	92,030
ISHARES TR	EXPANDED TECH	464287515	4,742,808	47,371	SH		SOLE		0	0	47,371
ISHARES TR	GLOBAL ENERG ETF	464287341	4,717,128	123,550	SH		SOLE		0	0	123,550
ISHARES TR	RUS MD CP GR ETF	464287481	4,298,272	33,911	SH		SOLE		0	0	33,911
ISHARES TR	20 YR TR BD ETF	464287432	4,147,504	47,492	SH		SOLE		0	0	47,492
ISHARES TR	MSCI USA MMENTM	46432F396	3,605,269	17,424	SH		SOLE		0	0	17,424
ISHARES TR	SELECT DIVID ETF	464287168	3,374,359	25,702	SH		SOLE		0	0	25,702
ISHARES TR	TIPS BD ETF	464287176	3,370,822	31,636	SH		SOLE		0	0	31,636
ISHARES TR	SHRT NAT MUN ETF	464288158	3,270,908	31,010	SH		SOLE		0	0	31,010
ISHARES TR	HDG MSCI EAFE	46434V803	3,149,762	90,641	SH		SOLE		0	0	90,641
ISHARES TR	CORE TOTAL USD	46434V613	2,780,659	61,519	SH		SOLE		0	0	61,519
ISHARES TR	S&P MC 400VL ETF	464287705	2,763,460	22,115	SH		SOLE		0	0	22,115
ISHARES TR	7-10 YR TRSY BD	464287440	2,515,263	27,207	SH		SOLE		0	0	27,207
ISHARES TR	RUS MDCP VAL ETF	464287473	2,479,447	19,170	SH		SOLE		0	0	19,170
ISHARES TR	MSCI INTL QUALTY	46434V456	2,437,856	65,675	SH		SOLE		0	0	65,675
ISHARES TR	CORE S&P US GWT	464287671	2,362,366	16,953	SH		SOLE		0	0	16,953
ISHARES TR	US AER DEF ETF	464288760	2,248,300	15,468	SH		SOLE		0	0	15,468
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,183,194	43,292	SH		SOLE		0	0	43,292
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,119,759	21,071	SH		SOLE		0	0	21,071
ISHARES TR	0-5YR HI YL CP	46434V407	2,114,724	49,630	SH		SOLE		0	0	49,630
ISHARES TR	RUS 2000 GRW ETF	464287648	2,041,806	7,094	SH		SOLE		0	0	7,094
ISHARES TR	RUS MID CAP ETF	464287499	1,991,533	22,529	SH		SOLE		0	0	22,529
ISHARES TR	S&P 100 ETF	464287101	1,843,208	6,381	SH		SOLE		0	0	6,381
ISHARES TR	ESG MSCI USA ETF	46436E767	1,773,123	35,662	SH		SOLE		0	0	35,662
ISHARES TR	EAFE VALUE ETF	464288877	1,762,567	33,592	SH		SOLE		0	0	33,592
ISHARES TR	EAFE GRWTH ETF	464288885	1,632,030	16,855	SH		SOLE		0	0	16,855
ISHARES TR	US HLTHCARE ETF	464287762	1,547,562	26,558	SH		SOLE		0	0	26,558
ISHARES TR	INVESTMENT GRADE	46435G219	1,506,597	33,963	SH		SOLE		0	0	33,963
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,441,556	57,547	SH		SOLE		0	0	57,547
ISHARES TR	IBOXX HI YD ETF	464288513	1,437,756	18,280	SH		SOLE		0	0	18,280
ISHARES TR	10-20 YR TRS ETF	464288653	1,413,507	14,200	SH		SOLE		0	0	14,200
ISHARES TR	RUSSELL 3000 ETF	464287689	1,383,601	4,139	SH		SOLE		0	0	4,139
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,367,926	58,659	SH		SOLE		0	0	58,659
ISHARES TR	CORE MSCI INTL	46435G326	1,351,272	20,960	SH		SOLE		0	0	20,960
ISHARES TR	DOW JONES US ETF	464287846	1,278,903	8,938	SH		SOLE		0	0	8,938
ISHARES TR	MBS ETF	464288588	1,212,106	13,221	SH		SOLE		0	0	13,221
ISHARES TR	MORNINGSTAR GRWT	464287119	1,186,145	13,238	SH		SOLE		0	0	13,238
ISHARES TR	US TECH BRKTHR	46436E502	1,144,909	21,525	SH		SOLE		0	0	21,525
ISHARES TR	U.S. MED DVC ETF	464288810	1,105,277	18,942	SH		SOLE		0	0	18,942
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,056,331	46,310	SH		SOLE		0	0	46,310
ISHARES TR	MSCI KLD400 SOC	464288570	1,034,985	9,388	SH		SOLE		0	0	9,388
ISHARES TR	LARGE CAP MAX BU	46438G612	1,025,474	39,237	SH		SOLE		0	0	39,237
ISHARES TR	0-5YR INVT GR CP	46434V100	985,626	19,816	SH		SOLE		0	0	19,816
ISHARES TR	MODERT ALLOC ETF	464289875	981,288	22,590	SH		SOLE		0	0	22,590
ISHARES TR	PFD AND INCM SEC	464288687	968,383	30,801	SH		SOLE		0	0	30,801
ISHARES TR	IBONDS 25 TRM HG	46435U168	965,702	41,625	SH		SOLE		0	0	41,625
ISHARES TR	MSCI INDIA ETF	46429B598	956,457	18,170	SH		SOLE		0	0	18,170
ISHARES TR	GRWT ALLOCAT ETF	464289867	953,704	16,638	SH		SOLE		0	0	16,638
ISHARES TR	U.S. FINLS ETF	464287788	950,213	8,593	SH		SOLE		0	0	8,593
ISHARES TR	US REGNL BKS ETF	464288778	936,925	18,605	SH		SOLE		0	0	18,605
ISHARES TR	IBONDS DEC2026	46435GAA0	925,520	38,451	SH		SOLE		0	0	38,451
ISHARES TR	RUS TP200 GR ETF	464289438	916,340	3,895	SH		SOLE		0	0	3,895
ISHARES TR	ISHARES BIOTECH	464287556	842,566	6,373	SH		SOLE		0	0	6,373
ISHARES TR	IBONDS 27 TRM TS	46436E841	761,943	34,327	SH		SOLE		0	0	34,327
ISHARES TR	SHORT TREAS BD	464288679	731,394	6,642	SH		SOLE		0	0	6,642
ISHARES TR	GLOBAL TECH ETF	464287291	727,705	8,586	SH		SOLE		0	0	8,586
ISHARES TR	US INFRASTRUC	46435U713	693,655	14,985	SH		SOLE		0	0	14,985
ISHARES TR	MSCI USA ESG SLC	464288802	619,790	5,097	SH		SOLE		0	0	5,097
ISHARES TR	RUS 2000 VAL ETF	464287630	616,738	3,757	SH		SOLE		0	0	3,757
ISHARES TR	IBONDS 29 TR HI	46436E379	616,287	26,281	SH		SOLE		0	0	26,281
ISHARES TR	RUS 1000 VAL ETF	464287598	612,282	3,307	SH		SOLE		0	0	3,307
ISHARES TR	MSCI ACWI ETF	464288257	589,205	5,015	SH		SOLE		0	0	5,015
ISHARES TR	MSCI EAFE ETF	464287465	583,520	7,718	SH		SOLE		0	0	7,718
ISHARES TR	EXPND TEC SC ETF	464287549	583,270	5,713	SH		SOLE		0	0	5,713
ISHARES TR	U.S. UTILITS ETF	464287697	572,948	5,955	SH		SOLE		0	0	5,955
ISHARES TR	CONV BD ETF	46435G102	572,761	6,741	SH		SOLE		0	0	6,741
ISHARES TR	GLOB INDSTRL ETF	464288729	563,974	3,993	SH		SOLE		0	0	3,993
ISHARES TR	IBONDS 2026 TERM	46436E528	544,436	23,518	SH		SOLE		0	0	23,518
ISHARES TR	CORE MSCI TOTAL	46432F834	513,347	7,762	SH		SOLE		0	0	7,762
ISHARES TR	FALN ANGLS USD	46435G474	494,102	18,499	SH		SOLE		0	0	18,499
ISHARES TR	ESG AWR MSCI USA	46435G425	442,558	3,435	SH		SOLE		0	0	3,435
ISHARES TR	INTL SEL DIV ETF	464288448	420,907	15,373	SH		SOLE		0	0	15,373
ISHARES TR	US OIL GS EX ETF	464288851	382,987	4,273	SH		SOLE		0	0	4,273
ISHARES TR	US BR DEL SE ETF	464288794	365,551	2,537	SH		SOLE		0	0	2,537
ISHARES TR	JPMORGAN USD EMG	464288281	360,237	4,046	SH		SOLE		0	0	4,046
ISHARES TR	MSCI USA VALUE	46432F388	356,580	3,376	SH		SOLE		0	0	3,376
ISHARES TR	3 7 YR TREAS BD	464288661	354,486	3,068	SH		SOLE		0	0	3,068
ISHARES TR	ESG SCRND S&P500	46436E569	346,415	7,647	SH		SOLE		0	0	7,647
ISHARES TR	CORE INTL AGGR	46435G672	319,074	6,392	SH		SOLE		0	0	6,392
ISHARES TR	MSCI EMG MKT ETF	464287234	315,377	7,541	SH		SOLE		0	0	7,541
ISHARES TR	MRGSTR MD CP ETF	464288208	304,968	4,005	SH		SOLE		0	0	4,005
ISHARES TR	ESG AWRE 1 5 YR	46435G243	293,006	11,863	SH		SOLE		0	0	11,863
ISHARES TR	US HOME CONS ETF	464288752	292,996	2,834	SH		SOLE		0	0	2,834
ISHARES TR	MRNING SM CP ETF	464288703	282,317	4,452	SH		SOLE		0	0	4,452
ISHARES TR	U.S. ENERGY ETF	464287796	271,035	5,948	SH		SOLE		0	0	5,948
ISHARES TR	US CONSM STAPLES	464287812	256,208	3,906	SH		SOLE		0	0	3,906
ISHARES TR	EXPONENTIAL TECH	46434V381	241,271	4,044	SH		SOLE		0	0	4,044
ISHARES TR	US TREAS BD ETF	46429B267	238,319	10,371	SH		SOLE		0	0	10,371
ISHARES TR	RUS 1000 ETF	464287622	225,596	700	SH		SOLE		0	0	700
ISHARES TR	U.S. FIN SVC ETF	464287770	224,698	2,888	SH		SOLE		0	0	2,888
ISHARES TR	US HLTHCR PR ETF	464288828	222,965	4,646	SH		SOLE		0	0	4,646
ISHARES TR	U.S. REAL ES ETF	464287739	213,604	2,295	SH		SOLE		0	0	2,295
ISHARES TR	GL CLEAN ENE ETF	464288224	115,917	10,186	SH		SOLE		0	0	10,186
ISHARES U S ETF TR	SHORT DURATION B	46431W507	3,238,987	64,138	SH		SOLE		0	0	64,138
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	3,130,974	62,682	SH		SOLE		0	0	62,682
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,469,476	17,018	SH		SOLE		0	0	17,018
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	452,161	5,300	SH		SOLE		0	0	5,300
ISHARES U S ETF TR	INT RT HDG C B	46431W705	321,113	3,463	SH		SOLE		0	0	3,463
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,259,753	213,102	SH		SOLE		0	0	213,102
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,980,111	69,497	SH		SOLE		0	0	69,497
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,613,286	71,735	SH		SOLE		0	0	71,735
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,264,251	57,897	SH		SOLE		0	0	57,897
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,123,301	49,150	SH		SOLE		0	0	49,150
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,783,564	39,096	SH		SOLE		0	0	39,096
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,458,416	17,998	SH		SOLE		0	0	17,998
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,182,114	17,615	SH		SOLE		0	0	17,615
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	989,979	15,957	SH		SOLE		0	0	15,957
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	706,718	15,340	SH		SOLE		0	0	15,340
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	654,615	12,909	SH		SOLE		0	0	12,909
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	584,694	12,689	SH		SOLE		0	0	12,689
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	508,091	9,793	SH		SOLE		0	0	9,793
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	450,341	8,980	SH		SOLE		0	0	8,980
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	263,845	5,583	SH		SOLE		0	0	5,583
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	223,377	2,385	SH		SOLE		0	0	2,385
JABIL INC	COM	466313103	225,599	1,568	SH		SOLE		0	0	1,568
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,813,424	55,481	SH		SOLE		0	0	55,481
JOHNSON & JOHNSON	COM	478160104	8,766,715	60,619	SH		SOLE		0	0	60,619
JOHNSON CTLS INTL PLC	SHS	G51502105	271,467	3,439	SH		SOLE		0	0	3,439
JPMORGAN CHASE & CO.	COM	46625H100	17,009,436	70,958	SH		SOLE		0	0	70,958
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	49,843	13,048	SH		SOLE		0	0	13,048
KELLANOVA	COM	487836108	2,066,844	25,526	SH		SOLE		0	0	25,526
KENVUE INC	COM	49177J102	846,344	39,641	SH		SOLE		0	0	39,641
KIMBERLY-CLARK CORP	COM	494368103	2,551,147	19,468	SH		SOLE		0	0	19,468
KINDER MORGAN INC DEL	COM	49456B101	1,865,117	68,070	SH		SOLE		0	0	68,070
KKR & CO INC	COM	48251W104	975,934	6,598	SH		SOLE		0	0	6,598
KLA CORP	COM NEW	482480100	486,270	772	SH		SOLE		0	0	772
KRAFT HEINZ CO	COM	500754106	2,488,744	81,040	SH		SOLE		0	0	81,040
KROGER CO	COM	501044101	1,566,928	25,624	SH		SOLE		0	0	25,624
L3HARRIS TECHNOLOGIES INC	COM	502431109	561,757	2,671	SH		SOLE		0	0	2,671
LA Z BOY INC	COM	505336107	484,492	11,120	SH		SOLE		0	0	11,120
LAM RESEARCH CORP	COM NEW	512807306	1,337,809	18,522	SH		SOLE		0	0	18,522
LAMB WESTON HLDGS INC	COM	513272104	348,930	5,221	SH		SOLE		0	0	5,221
LANTERN PHARMA INC	COM	51654W101	90,756	28,450	SH		SOLE		0	0	28,450
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,791,863	58,711	SH		SOLE		0	0	58,711
LEIDOS HOLDINGS INC	COM	525327102	355,909	2,471	SH		SOLE		0	0	2,471
LENNAR CORP	CL A	526057104	618,474	4,535	SH		SOLE		0	0	4,535
LINCOLN NATL CORP IND	COM	534187109	872,545	27,516	SH		SOLE		0	0	27,516
LINDE PLC	SHS	G54950103	625,772	1,495	SH		SOLE		0	0	1,495
LIQUIDIA CORPORATION	COM NEW	53635D202	766,870	65,210	SH		SOLE		0	0	65,210
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	624,089	11,468	SH		SOLE		0	0	11,468
LISTED FD TR	HORIZON KINETICS	53656F623	338,194	8,881	SH		SOLE		0	0	8,881
LIVE VENTURES INC	COM NEW	538142308	184,163	19,739	SH		SOLE		0	0	19,739
LOCKHEED MARTIN CORP	COM	539830109	4,883,440	10,049	SH		SOLE		0	0	10,049
LOWES COS INC	COM	548661107	4,270,496	17,303	SH		SOLE		0	0	17,303
LULULEMON ATHLETICA INC	COM	550021109	388,195	1,015	SH		SOLE		0	0	1,015
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	416,641	5,610	SH		SOLE		0	0	5,610
M & T BK CORP	COM	55261F104	526,049	2,798	SH		SOLE		0	0	2,798
MAIN STR CAP CORP	COM	56035L104	2,618,886	44,706	SH		SOLE		0	0	44,706
MANULIFE FINL CORP	COM	56501R106	247,942	8,074	SH		SOLE		0	0	8,074
MARATHON PETE CORP	COM	56585A102	1,602,355	11,486	SH		SOLE		0	0	11,486
MARRIOTT INTL INC NEW	CL A	571903202	1,841,512	6,602	SH		SOLE		0	0	6,602
MARSH & MCLENNAN COS INC	COM	571748102	494,000	2,326	SH		SOLE		0	0	2,326
MARVELL TECHNOLOGY INC	COM	573874104	1,049,492	9,502	SH		SOLE		0	0	9,502
MASCO CORP	COM	574599106	374,725	5,164	SH		SOLE		0	0	5,164
MASIMO CORP	COM	574795100	556,235	3,365	SH		SOLE		0	0	3,365
MASTERCARD INCORPORATED	CL A	57636Q104	5,041,763	9,575	SH		SOLE		0	0	9,575
MCCORMICK & CO INC	COM NON VTG	579780206	424,048	5,562	SH		SOLE		0	0	5,562
MCDONALDS CORP	COM	580135101	5,583,135	19,259	SH		SOLE		0	0	19,259
MCKESSON CORP	COM	58155Q103	1,317,423	2,312	SH		SOLE		0	0	2,312
MEDICAL PPTYS TRUST INC	COM	58463J304	90,182	22,831	SH		SOLE		0	0	22,831
MEDTRONIC PLC	SHS	G5960L103	3,186,554	39,892	SH		SOLE		0	0	39,892
MERCADOLIBRE INC	COM	58733R102	885,929	521	SH		SOLE		0	0	521
MERCK & CO INC	COM	58933Y105	3,703,325	37,227	SH		SOLE		0	0	37,227
META PLATFORMS INC	CL A	30303M102	19,106,388	32,632	SH		SOLE		0	0	32,632
METLIFE INC	COM	59156R108	233,927	2,857	SH		SOLE		0	0	2,857
MICRON TECHNOLOGY INC	COM	595112103	1,656,305	19,680	SH		SOLE		0	0	19,680
MICROSOFT CORP	COM	594918104	62,919,705	149,276	SH		SOLE		0	0	149,276
MICROSTRATEGY INC	CL A NEW	594972408	1,655,878	5,717	SH		SOLE		0	0	5,717
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	815,312	60,438	SH		SOLE		0	0	60,438
MONDELEZ INTL INC	CL A	609207105	686,818	11,499	SH		SOLE		0	0	11,499
MONSTER BEVERAGE CORP NEW	COM	61174X109	295,282	5,618	SH		SOLE		0	0	5,618
MORGAN STANLEY	COM NEW	617446448	3,748,002	29,812	SH		SOLE		0	0	29,812
MPLX LP	COM UNIT REP LTD	55336V100	368,061	7,690	SH		SOLE		0	0	7,690
MSCI INC	COM	55354G100	387,813	646	SH		SOLE		0	0	646
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	284,755	10,927	SH		SOLE		0	0	10,927
NETFLIX INC	COM	64110L106	4,966,220	5,572	SH		SOLE		0	0	5,572
NEWELL BRANDS INC	COM	651229106	201,946	20,276	SH		SOLE		0	0	20,276
NEXTERA ENERGY INC	COM	65339F101	8,230,176	114,802	SH		SOLE		0	0	114,802
NICE LTD	SPONSORED ADR	653656108	517,163	3,045	SH		SOLE		0	0	3,045
NIKE INC	CL B	654106103	1,194,191	15,782	SH		SOLE		0	0	15,782
NISOURCE INC	COM	65473P105	2,227,272	60,590	SH		SOLE		0	0	60,590
NNN REIT INC	COM	637417106	438,114	10,725	SH		SOLE		0	0	10,725
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	82,272	32,909	SH		SOLE		0	0	32,909
NORFOLK SOUTHN CORP	COM	655844108	588,097	2,506	SH		SOLE		0	0	2,506
NORTHERN LIGHTS FD TR	OCEAN PARK DOMES	66538J332	5,278,302	198,765	SH		SOLE		0	0	198,765
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,665,901	84,896	SH		SOLE		0	0	84,896
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,278,165	91,691	SH		SOLE		0	0	91,691
NORTHROP GRUMMAN CORP	COM	666807102	2,765,295	5,893	SH		SOLE		0	0	5,893
NOVARTIS AG	SPONSORED ADR	66987V109	410,423	4,218	SH		SOLE		0	0	4,218
NOVO-NORDISK A S	ADR	670100205	1,011,157	11,755	SH		SOLE		0	0	11,755
NUCOR CORP	COM	670346105	831,063	7,121	SH		SOLE		0	0	7,121
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	241,850	21,441	SH		SOLE		0	0	21,441
NUVEEN FLOATING RATE INCOME	COM	67072T108	689,761	77,327	SH		SOLE		0	0	77,327
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	98,540	12,537	SH		SOLE		0	0	12,537
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	91,229	10,474	SH		SOLE		0	0	10,474
NVIDIA CORPORATION	COM	67066G104	91,610,517	682,184	SH		SOLE		0	0	682,184
OCCIDENTAL PETE CORP	COM	674599105	694,204	14,050	SH		SOLE		0	0	14,050
OLD DOMINION FREIGHT LINE IN	COM	679580100	211,300	1,198	SH		SOLE		0	0	1,198
OLD NATL BANCORP IND	COM	680033107	315,197	14,522	SH		SOLE		0	0	14,522
OMEGA HEALTHCARE INVS INC	COM	681936100	621,858	16,430	SH		SOLE		0	0	16,430
ON HLDG AG	NAMEN AKT A	H5919C104	241,371	4,407	SH		SOLE		0	0	4,407
ONEOK INC NEW	COM	682680103	1,336,130	13,308	SH		SOLE		0	0	13,308
OPKO HEALTH INC	COM	68375N103	26,419	17,972	SH		SOLE		0	0	17,972
ORACLE CORP	COM	68389X105	4,971,682	29,835	SH		SOLE		0	0	29,835
OREILLY AUTOMOTIVE INC	COM	67103H107	1,646,720	1,389	SH		SOLE		0	0	1,389
OWENS CORNING NEW	COM	690742101	216,523	1,271	SH		SOLE		0	0	1,271
OXFORD LANE CAP CORP	COM	691543102	333,901	65,858	SH		SOLE		0	0	65,858
OXFORD SQUARE CAP CORP	COM	69181V107	49,304	20,207	SH		SOLE		0	0	20,207
PACCAR INC	COM	693718108	217,996	2,096	SH		SOLE		0	0	2,096
PACER FDS TR	US CASH COWS 100	69374H881	30,553,298	540,958	SH		SOLE		0	0	540,958
PACER FDS TR	SWAN SOS FD OF	69374H568	7,292,629	248,980	SH		SOLE		0	0	248,980
PACER FDS TR	PACER US SMALL	69374H857	3,970,828	90,226	SH		SOLE		0	0	90,226
PACER FDS TR	METAURUS CAP 400	69374H436	2,368,666	61,700	SH		SOLE		0	0	61,700
PACER FDS TR	PAC ASSET FLTG	69374H428	1,349,163	28,380	SH		SOLE		0	0	28,380
PACER FDS TR	TRENDPILOT 100	69374H303	1,031,937	13,941	SH		SOLE		0	0	13,941
PACER FDS TR	TRENDP US LAR CP	69374H105	817,304	15,294	SH		SOLE		0	0	15,294
PACER FDS TR	US LRG CP CASH	69374H360	517,692	16,158	SH		SOLE		0	0	16,158
PACER FDS TR	GLOBL CASH ETF	69374H709	516,732	15,315	SH		SOLE		0	0	15,315
PACER FDS TR	TRENDP US MID CP	69374H204	224,767	6,093	SH		SOLE		0	0	6,093
PACKAGING CORP AMER	COM	695156109	578,185	2,568	SH		SOLE		0	0	2,568
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,478,366	85,659	SH		SOLE		0	0	85,659
PALO ALTO NETWORKS INC	COM	697435105	4,765,725	26,191	SH		SOLE		0	0	26,191
PARKER-HANNIFIN CORP	COM	701094104	669,647	1,053	SH		SOLE		0	0	1,053
PARSONS CORP DEL	COM	70202L102	206,286	2,236	SH		SOLE		0	0	2,236
PATHWARD FINANCIAL INC	COM	59100U108	663,612	9,019	SH		SOLE		0	0	9,019
PAYCHEX INC	COM	704326107	1,906,780	13,598	SH		SOLE		0	0	13,598
PAYPAL HLDGS INC	COM	70450Y103	1,210,065	14,178	SH		SOLE		0	0	14,178
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,601,970	144,713	SH		SOLE		0	0	144,713
PEMBINA PIPELINE CORP	COM	706327103	478,370	12,946	SH		SOLE		0	0	12,946
PENNANTPARK FLOATING RATE CA	COM	70806A106	119,039	10,891	SH		SOLE		0	0	10,891
PENTAIR PLC	SHS	G7S00T104	709,732	7,052	SH		SOLE		0	0	7,052
PEPSICO INC	COM	713448108	4,751,570	31,248	SH		SOLE		0	0	31,248
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	391,732	27,241	SH		SOLE		0	0	27,241
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	284,406	22,116	SH		SOLE		0	0	22,116
PFIZER INC	COM	717081103	4,020,102	151,530	SH		SOLE		0	0	151,530
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,351,289	87,816	SH		SOLE		0	0	87,816
PHILIP MORRIS INTL INC	COM	718172109	2,733,575	22,714	SH		SOLE		0	0	22,714
PHILLIPS 66	COM	718546104	1,441,098	12,649	SH		SOLE		0	0	12,649
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	640,615	17,101	SH		SOLE		0	0	17,101
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	215,225	23,522	SH		SOLE		0	0	23,522
PILGRIMS PRIDE CORP	COM	72147K108	1,297,564	28,587	SH		SOLE		0	0	28,587
PIMCO CORPORATE & INCM STRG	COM	72200U100	376,711	28,071	SH		SOLE		0	0	28,071
PIMCO CORPORATE & INCOME OPP	COM	72201B101	674,370	46,929	SH		SOLE		0	0	46,929
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	538,846	29,381	SH		SOLE		0	0	29,381
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,776,260	37,635	SH		SOLE		0	0	37,635
PIMCO ETF TR	ACTIVE BD ETF	72201R775	666,492	7,371	SH		SOLE		0	0	7,371
PIMCO ETF TR	INTER MUN BD ACT	72201R866	436,346	8,435	SH		SOLE		0	0	8,435
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	361,134	3,855	SH		SOLE		0	0	3,855
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	301,541	5,901	SH		SOLE		0	0	5,901
PIMCO HIGH INCOME FD	COM SHS	722014107	73,239	15,070	SH		SOLE		0	0	15,070
PITNEY BOWES INC	COM	724479100	617,933	85,350	SH		SOLE		0	0	85,350
PLATINUM GROUP METALS LTD	COM	72765Q882	30,080	23,500	SH		SOLE		0	0	23,500
PLUG POWER INC	COM NEW	72919P202	52,585	24,688	SH		SOLE		0	0	24,688
PNC FINL SVCS GROUP INC	COM	693475105	351,963	1,825	SH		SOLE		0	0	1,825
POOL CORP	COM	73278L105	688,584	2,020	SH		SOLE		0	0	2,020
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	357	10,218	SH		SOLE		0	0	10,218
PRICE T ROWE GROUP INC	COM	74144T108	1,611,684	14,251	SH		SOLE		0	0	14,251
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	1,651,535	32,213	SH		SOLE		0	0	32,213
PROCTER AND GAMBLE CO	COM	742718109	9,979,437	59,525	SH		SOLE		0	0	59,525
PROGRESSIVE CORP	COM	743315103	1,204,345	5,026	SH		SOLE		0	0	5,026
PROLOGIS INC.	COM	74340W103	945,009	8,940	SH		SOLE		0	0	8,940
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,335,427	43,550	SH		SOLE		0	0	43,550
PROSHARES TR	PSHS ULTRUSS2000	74347R842	225,320	5,384	SH		SOLE		0	0	5,384
PROSHARES TR	S&P MDCP 400 DIV	74347B680	217,782	2,700	SH		SOLE		0	0	2,700
PROSPECT CAP CORP	COM	74348T102	298,198	69,188	SH		SOLE		0	0	69,188
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	173,250	175,000	PRN		SOLE		0	0	175,000
PRUDENTIAL FINL INC	COM	744320102	908,766	7,667	SH		SOLE		0	0	7,667
PTC INC	COM	69370C100	788,251	4,287	SH		SOLE		0	0	4,287
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	239,549	2,835	SH		SOLE		0	0	2,835
PURE STORAGE INC	CL A	74624M102	423,588	6,895	SH		SOLE		0	0	6,895
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,714,318	73,123	SH		SOLE		0	0	73,123
QUALCOMM INC	COM	747525103	3,567,089	23,220	SH		SOLE		0	0	23,220
QUANTA SVCS INC	COM	74762E102	278,744	882	SH		SOLE		0	0	882
QUEST DIAGNOSTICS INC	COM	74834L100	829,253	5,497	SH		SOLE		0	0	5,497
RBB FD INC	US TREAS 3 MNTH	74933W452	1,224,007	24,549	SH		SOLE		0	0	24,549
RBB FD INC	US TREASRY 12 MT	74933W478	501,647	10,021	SH		SOLE		0	0	10,021
REALTY INCOME CORP	COM	756109104	2,471,155	46,268	SH		SOLE		0	0	46,268
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	900,418	28,413	SH		SOLE		0	0	28,413
RED CAT HLDGS INC	COM	75644T100	175,837	13,684	SH		SOLE		0	0	13,684
REDDIT INC	CL A	75734B100	1,642,910	10,052	SH		SOLE		0	0	10,052
REGENERON PHARMACEUTICALS	COM	75886F107	557,334	782	SH		SOLE		0	0	782
REGENXBIO INC	COM	75901B107	288,406	37,310	SH		SOLE		0	0	37,310
RELIANCE INC	COM	759509102	533,393	1,981	SH		SOLE		0	0	1,981
REPUBLIC SVCS INC	COM	760759100	1,177,489	5,853	SH		SOLE		0	0	5,853
RESTAURANT BRANDS INTL INC	COM	76131D103	357,518	5,485	SH		SOLE		0	0	5,485
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	278,561	18,254	SH		SOLE		0	0	18,254
RIOT PLATFORMS INC	COM	767292105	189,285	18,539	SH		SOLE		0	0	18,539
RITHM CAPITAL CORP	COM NEW	64828T201	1,056,855	97,586	SH		SOLE		0	0	97,586
ROBLOX CORP	CL A	771049103	646,007	11,165	SH		SOLE		0	0	11,165
ROCKET PHARMACEUTICALS INC	COM	77313F106	293,824	23,375	SH		SOLE		0	0	23,375
ROCKWELL AUTOMATION INC	COM	773903109	1,115,123	3,902	SH		SOLE		0	0	3,902
ROKU INC	COM CL A	77543R102	664,228	8,935	SH		SOLE		0	0	8,935
ROPER TECHNOLOGIES INC	COM	776696106	1,064,689	2,048	SH		SOLE		0	0	2,048
ROYAL CARIBBEAN GROUP	COM	V7780T103	532,444	2,308	SH		SOLE		0	0	2,308
RTX CORPORATION	COM	75513E101	3,588,742	31,012	SH		SOLE		0	0	31,012
RUMBLE INC	COM CL A	78137L105	342,579	26,332	SH		SOLE		0	0	26,332
S&P GLOBAL INC	COM	78409V104	711,154	1,428	SH		SOLE		0	0	1,428
SAFE BULKERS INC	COM	Y7388L103	42,071	11,785	SH		SOLE		0	0	11,785
SALESFORCE INC	COM	79466L302	8,565,385	25,620	SH		SOLE		0	0	25,620
SAMSARA INC	COM CL A	79589L106	594,970	13,618	SH		SOLE		0	0	13,618
SAREPTA THERAPEUTICS INC	COM	803607100	1,281,559	10,540	SH		SOLE		0	0	10,540
SCHLUMBERGER LTD	COM STK	806857108	406,101	10,592	SH		SOLE		0	0	10,592
SCHWAB CHARLES CORP	COM	808513105	632,871	8,551	SH		SOLE		0	0	8,551
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,305,164	943,852	SH		SOLE		0	0	943,852
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,794,006	907,541	SH		SOLE		0	0	907,541
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,301,020	573,815	SH		SOLE		0	0	573,815
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,520,806	75,905	SH		SOLE		0	0	75,905
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	893,223	32,235	SH		SOLE		0	0	32,235
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	870,005	33,682	SH		SOLE		0	0	33,682
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	825,040	44,597	SH		SOLE		0	0	44,597
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	784,878	33,145	SH		SOLE		0	0	33,145
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	675,205	25,355	SH		SOLE		0	0	25,355
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	594,080	24,458	SH		SOLE		0	0	24,458
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	242,733	9,311	SH		SOLE		0	0	9,311
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	263,946	3,058	SH		SOLE		0	0	3,058
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,003,530	51,624	SH		SOLE		0	0	51,624
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,063,660	58,615	SH		SOLE		0	0	58,615
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,613,053	157,522	SH		SOLE		0	0	157,522
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,241,303	82,459	SH		SOLE		0	0	82,459
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,911,312	69,009	SH		SOLE		0	0	69,009
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,052,119	64,268	SH		SOLE		0	0	64,268
SELECT SECTOR SPDR TR	INDL	81369Y704	3,910,788	29,681	SH		SOLE		0	0	29,681
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,476,474	15,496	SH		SOLE		0	0	15,496
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,011,855	31,111	SH		SOLE		0	0	31,111
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,864,926	22,165	SH		SOLE		0	0	22,165
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	807,836	19,863	SH		SOLE		0	0	19,863
SEMPRA	COM	816851109	563,434	6,423	SH		SOLE		0	0	6,423
SENSUS HEALTHCARE INC	COM	81728J109	214,520	31,000	SH		SOLE		0	0	31,000
SERVICENOW INC	COM	81762P102	5,070,654	4,783	SH		SOLE		0	0	4,783
SFL CORPORATION LTD	SHS	G7738W106	139,700	13,669	SH		SOLE		0	0	13,669
SHELL PLC	SPON ADS	780259305	630,653	10,066	SH		SOLE		0	0	10,066
SHERWIN WILLIAMS CO	COM	824348106	694,797	2,044	SH		SOLE		0	0	2,044
SHOPIFY INC	CL A	82509L107	1,744,854	16,410	SH		SOLE		0	0	16,410
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	284,622	86,249	SH		SOLE		0	0	86,249
SILA REALTY TRUST INC	COMMON STOCK	146280508	716,543	29,463	SH		SOLE		0	0	29,463
SIMON PPTY GROUP INC NEW	COM	828806109	1,005,487	5,839	SH		SOLE		0	0	5,839
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	2,207,215	106,991	SH		SOLE		0	0	106,991
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	543,576	26,146	SH		SOLE		0	0	26,146
SKYWORKS SOLUTIONS INC	COM	83088M102	239,279	2,698	SH		SOLE		0	0	2,698
SMUCKER J M CO	COM NEW	832696405	311,934	2,833	SH		SOLE		0	0	2,833
SNAP ON INC	COM	833034101	1,094,426	3,224	SH		SOLE		0	0	3,224
SNOWFLAKE INC	CL A	833445109	307,585	1,992	SH		SOLE		0	0	1,992
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	473,080	13,011	SH		SOLE		0	0	13,011
SOFI TECHNOLOGIES INC	COM	83406F102	668,391	43,402	SH		SOLE		0	0	43,402
SOUNDHOUND AI INC	CLASS A COM	836100107	543,576	27,398	SH		SOLE		0	0	27,398
SOUTHERN CO	COM	842587107	4,610,875	56,012	SH		SOLE		0	0	56,012
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,233,766	9,950	SH		SOLE		0	0	9,950
SPDR GOLD TR	GOLD SHS	78463V107	14,845,540	61,312	SH		SOLE		0	0	61,312
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,328,529	38,926	SH		SOLE		0	0	38,926
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	302,092	7,873	SH		SOLE		0	0	7,873
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,579,751	93,127	SH		SOLE		0	0	93,127
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,817,481	4,947	SH		SOLE		0	0	4,947
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,108,552	186,464	SH		SOLE		0	0	186,464
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,575,208	50,356	SH		SOLE		0	0	50,356
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,876,661	62,849	SH		SOLE		0	0	62,849
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,787,643	25,027	SH		SOLE		0	0	25,027
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,566,149	22,718	SH		SOLE		0	0	22,718
SPDR SER TR	BLOOMBERG INVT	78468R200	1,424,249	46,347	SH		SOLE		0	0	46,347
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,330,514	29,620	SH		SOLE		0	0	29,620
SPDR SER TR	S&P DIVID ETF	78464A763	1,304,767	9,877	SH		SOLE		0	0	9,877
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,229,662	13,989	SH		SOLE		0	0	13,989
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,095,798	11,985	SH		SOLE		0	0	11,985
SPDR SER TR	BBG CONV SEC ETF	78464A359	848,883	10,898	SH		SOLE		0	0	10,898
SPDR SER TR	S&P 600 SMCP GRW	78464A201	833,143	9,221	SH		SOLE		0	0	9,221
SPDR SER TR	S&P HOMEBUILD	78464A888	833,012	7,971	SH		SOLE		0	0	7,971
SPDR SER TR	S&P 600 SMCP VAL	78464A300	593,849	6,806	SH		SOLE		0	0	6,806
SPDR SER TR	S&P BIOTECH	78464A870	450,285	5,000	SH		SOLE		0	0	5,000
SPDR SER TR	PORTFOLIO S&P400	78464A847	440,728	8,059	SH		SOLE		0	0	8,059
SPDR SER TR	S&P REGL BKG	78464A698	379,195	6,283	SH		SOLE		0	0	6,283
SPDR SER TR	PRTFLO S&P500 HI	78468R788	352,477	8,152	SH		SOLE		0	0	8,152
SPDR SER TR	SPDR S&P 500 ETF	78468R796	349,051	7,249	SH		SOLE		0	0	7,249
SPDR SER TR	S&P 400 MDCP GRW	78464A821	338,820	3,899	SH		SOLE		0	0	3,899
SPDR SER TR	GLB DOW ETF	78464A706	292,640	2,216	SH		SOLE		0	0	2,216
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	259,637	10,150	SH		SOLE		0	0	10,150
SPDR SER TR	S&P 500 ESG ETF	78468R531	226,470	4,010	SH		SOLE		0	0	4,010
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	222,268	2,328	SH		SOLE		0	0	2,328
SPDR SER TR	S&P PHARMAC	78464A722	221,254	5,147	SH		SOLE		0	0	5,147
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	431,274	964	SH		SOLE		0	0	964
SPROTT FDS TR	URANIUM MINERS E	85208P303	211,623	5,250	SH		SOLE		0	0	5,250
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,280,098	63,560	SH		SOLE		0	0	63,560
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	975,268	101,064	SH		SOLE		0	0	101,064
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,870,961	44,835	SH		SOLE		0	0	44,835
STANLEY BLACK & DECKER INC	COM	854502101	1,258,307	15,672	SH		SOLE		0	0	15,672
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	336,102	22,482	SH		SOLE		0	0	22,482
STARBUCKS CORP	COM	855244109	1,947,400	21,341	SH		SOLE		0	0	21,341
STEEL DYNAMICS INC	COM	858119100	321,958	2,822	SH		SOLE		0	0	2,822
STRIDE INC	COM	86333M108	256,707	2,470	SH		SOLE		0	0	2,470
STRYKER CORPORATION	COM	863667101	3,096,127	8,599	SH		SOLE		0	0	8,599
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	925,506	17,992	SH		SOLE		0	0	17,992
SUPER MICRO COMPUTER INC	COM NEW	86800U302	437,102	14,341	SH		SOLE		0	0	14,341
SYLVAMO CORP	COMMON STOCK	871332102	740,815	9,375	SH		SOLE		0	0	9,375
SYNDAX PHARMACEUTICALS INC	COM	87164F105	235,118	17,785	SH		SOLE		0	0	17,785
SYNOPSYS INC	COM	871607107	299,492	617	SH		SOLE		0	0	617
SYSCO CORP	COM	871829107	585,420	7,657	SH		SOLE		0	0	7,657
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,416,217	57,379	SH		SOLE		0	0	57,379
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,930,155	52,209	SH		SOLE		0	0	52,209
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,833,692	56,868	SH		SOLE		0	0	56,868
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	642,346	19,307	SH		SOLE		0	0	19,307
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	426,206	10,765	SH		SOLE		0	0	10,765
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	413,182	10,383	SH		SOLE		0	0	10,383
T-MOBILE US INC	COM	872590104	1,807,871	8,190	SH		SOLE		0	0	8,190
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,063,652	10,449	SH		SOLE		0	0	10,449
TANGER INC	COM	875465106	597,056	17,494	SH		SOLE		0	0	17,494
TARGET CORP	COM	87612E106	818,138	6,052	SH		SOLE		0	0	6,052
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502	518,136	17,690	SH		SOLE		0	0	17,690
TCW STRATEGIC INCOME FD INC	COM	872340104	201,787	41,952	SH		SOLE		0	0	41,952
TECHNIPFMC PLC	COM	G87110105	333,600	11,527	SH		SOLE		0	0	11,527
TEMPUS AI INC	CL A	88023B103	1,135,603	33,638	SH		SOLE		0	0	33,638
TENET HEALTHCARE CORP	COM NEW	88033G407	448,243	3,551	SH		SOLE		0	0	3,551
TERADYNE INC	COM	880770102	425,492	3,379	SH		SOLE		0	0	3,379
TESLA INC	COM	88160R101	17,911,992	44,354	SH		SOLE		0	0	44,354
TEXAS INSTRS INC	COM	882508104	2,199,598	11,731	SH		SOLE		0	0	11,731
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	256,288	232	SH		SOLE		0	0	232
TEXAS ROADHOUSE INC	COM	882681109	249,534	1,383	SH		SOLE		0	0	1,383
TEXTRON INC	COM	883203101	366,368	4,790	SH		SOLE		0	0	4,790
THE CAMPBELLS COMPANY	COM	134429109	1,210,537	28,905	SH		SOLE		0	0	28,905
THE CIGNA GROUP	COM	125523100	549,672	1,991	SH		SOLE		0	0	1,991
THE TRADE DESK INC	COM CL A	88339J105	1,563,502	13,303	SH		SOLE		0	0	13,303
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,987,520	3,820	SH		SOLE		0	0	3,820
TIDAL TR II	PINNACLE FOCUSED	88634T519	6,841,823	237,815	SH		SOLE		0	0	237,815
TIDAL TR II	RETURN STCKD US	88636J816	5,807,539	242,993	SH		SOLE		0	0	242,993
TIDAL TR II	RTN STACKED BD	88636J105	2,075,243	123,895	SH		SOLE		0	0	123,895
TILRAY BRANDS INC	COM	88688T100	17,564	13,206	SH		SOLE		0	0	13,206
TIMOTHY PLAN	HIG DV STK ETF	887432326	430,756	11,848	SH		SOLE		0	0	11,848
TIMOTHY PLAN	US LRGMD CP CORE	887432359	217,275	5,073	SH		SOLE		0	0	5,073
TJX COS INC NEW	COM	872540109	1,328,546	10,997	SH		SOLE		0	0	10,997
TOTALENERGIES SE	SPONSORED ADS	89151E109	301,712	5,536	SH		SOLE		0	0	5,536
TOYOTA MOTOR CORP	ADS	892331307	428,882	2,204	SH		SOLE		0	0	2,204
TRACTOR SUPPLY CO	COM	892356106	1,297,089	24,446	SH		SOLE		0	0	24,446
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,903,881	5,155	SH		SOLE		0	0	5,155
TRAVELERS COMPANIES INC	COM	89417E109	2,454,802	10,191	SH		SOLE		0	0	10,191
TRUIST FINL CORP	COM	89832Q109	894,686	20,624	SH		SOLE		0	0	20,624
TRUPANION INC	COM	898202106	578,737	12,007	SH		SOLE		0	0	12,007
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,778,575	77,633	SH		SOLE		0	0	77,633
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	439,195	12,282	SH		SOLE		0	0	12,282
UBER TECHNOLOGIES INC	COM	90353T100	2,392,768	39,668	SH		SOLE		0	0	39,668
UBS GROUP AG	SHS	H42097107	250	25,000	SH	Call	SOLE		0	0	25,000
UGI CORP NEW	COM	902681105	275,947	9,775	SH		SOLE		0	0	9,775
ULTA BEAUTY INC	COM	90384S303	359,386	826	SH		SOLE		0	0	826
UNDER ARMOUR INC	CL C	904311206	81,560	10,933	SH		SOLE		0	0	10,933
UNILEVER PLC	SPON ADR NEW	904767704	1,123,939	19,823	SH		SOLE		0	0	19,823
UNION PAC CORP	COM	907818108	1,226,074	5,377	SH		SOLE		0	0	5,377
UNIQURE NV	SHS	N90064101	825,517	46,745	SH		SOLE		0	0	46,745
UNITED PARCEL SERVICE INC	CL B	911312106	1,750,056	13,878	SH		SOLE		0	0	13,878
UNITED RENTALS INC	COM	911363109	1,358,253	1,928	SH		SOLE		0	0	1,928
UNITED STATES STL CORP NEW	COM	912909108	837,487	24,639	SH		SOLE		0	0	24,639
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	236,164	14,049	SH		SOLE		0	0	14,049
UNITEDHEALTH GROUP INC	COM	91324P102	7,381,017	14,591	SH		SOLE		0	0	14,591
UNIVERSAL CORP VA	COM	913456109	286,205	5,219	SH		SOLE		0	0	5,219
UNIVERSAL DISPLAY CORP	COM	91347P105	1,368,107	9,358	SH		SOLE		0	0	9,358
UNIVERSAL DISPLAY CORP	COM	91347P105	97,263	39,500	SH	Put	SOLE		0	0	39,500
UNUM GROUP	COM	91529Y106	313,483	4,293	SH		SOLE		0	0	4,293
US BANCORP DEL	COM NEW	902973304	360,149	7,530	SH		SOLE		0	0	7,530
UWM HOLDINGS CORPORATION	COM CL A	91823B109	143,940	24,521	SH		SOLE		0	0	24,521
VALARIS LTD	CL A	G9460G101	204,522	4,623	SH		SOLE		0	0	4,623
VALERO ENERGY CORP	COM	91913Y100	985,673	8,040	SH		SOLE		0	0	8,040
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,681,649	201,474	SH		SOLE		0	0	201,474
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,188,111	25,553	SH		SOLE		0	0	25,553
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,838,848	64,138	SH		SOLE		0	0	64,138
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	963,359	28,409	SH		SOLE		0	0	28,409
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	804,790	35,800	SH		SOLE		0	0	35,800
VANECK ETF TRUST	IG FLOATING RATE	92189F486	771,921	30,331	SH		SOLE		0	0	30,331
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	686,959	16,069	SH		SOLE		0	0	16,069
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	619,011	11,925	SH		SOLE		0	0	11,925
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	221,465	817	SH		SOLE		0	0	817
VANECK ETF TRUST	MORTGAGE REIT	92189F452	132,219	12,450	SH		SOLE		0	0	12,450
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,100,645	43,504	SH		SOLE		0	0	43,504
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,161,324	11,368	SH		SOLE		0	0	11,368
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	785,241	8,414	SH		SOLE		0	0	8,414
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	313,852	1,701	SH		SOLE		0	0	1,701
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	208,260	1,964	SH		SOLE		0	0	1,964
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,942,079	133,040	SH		SOLE		0	0	133,040
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,207,323	41,508	SH		SOLE		0	0	41,508
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,768,415	24,592	SH		SOLE		0	0	24,592
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,124,467	16,432	SH		SOLE		0	0	16,432
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,190,545	166,984	SH		SOLE		0	0	166,984
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,601,558	97,625	SH		SOLE		0	0	97,625
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,341,903	46,037	SH		SOLE		0	0	46,037
VANGUARD INDEX FDS	VALUE ETF	922908744	11,629,786	68,693	SH		SOLE		0	0	68,693
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,038,206	22,861	SH		SOLE		0	0	22,861
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,159,577	21,473	SH		SOLE		0	0	21,473
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,728,871	11,521	SH		SOLE		0	0	11,521
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,638,963	23,408	SH		SOLE		0	0	23,408
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,469,078	38,943	SH		SOLE		0	0	38,943
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,001,463	18,554	SH		SOLE		0	0	18,554
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,382,387	5,126	SH		SOLE		0	0	5,126
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,318,030	5,194	SH		SOLE		0	0	5,194
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	907,545	4,777	SH		SOLE		0	0	4,777
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	528,597	1,887	SH		SOLE		0	0	1,887
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,415,393	100,259	SH		SOLE		0	0	100,259
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,788,183	48,566	SH		SOLE		0	0	48,566
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	221,269	1,883	SH		SOLE		0	0	1,883
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,372,074	48,990	SH		SOLE		0	0	48,990
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	808,170	16,121	SH		SOLE		0	0	16,121
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,016,813	89,948	SH		SOLE		0	0	89,948
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,804,277	47,394	SH		SOLE		0	0	47,394
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,733,755	23,185	SH		SOLE		0	0	23,185
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,683,731	28,940	SH		SOLE		0	0	28,940
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,386,385	5,198	SH		SOLE		0	0	5,198
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	958,498	6,628	SH		SOLE		0	0	6,628
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	706,069	15,573	SH		SOLE		0	0	15,573
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	616,658	7,590	SH		SOLE		0	0	7,590
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	434,911	4,869	SH		SOLE		0	0	4,869
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	277,707	4,788	SH		SOLE		0	0	4,788
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	222,083	2,150	SH		SOLE		0	0	2,150
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	212,774	1,013	SH		SOLE		0	0	1,013
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,584,422	38,730	SH		SOLE		0	0	38,730
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,186,266	20,130	SH		SOLE		0	0	20,130
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,373,342	154,190	SH		SOLE		0	0	154,190
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	305,679	1,860	SH		SOLE		0	0	1,860
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,677,471	36,660	SH		SOLE		0	0	36,660
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,366,177	17,079	SH		SOLE		0	0	17,079
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,159,894	8,298	SH		SOLE		0	0	8,298
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,470,908	18,478	SH		SOLE		0	0	18,478
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,342,561	9,234	SH		SOLE		0	0	9,234
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,063,406	12,626	SH		SOLE		0	0	12,626
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,916,402	15,342	SH		SOLE		0	0	15,342
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,897,678	8,978	SH		SOLE		0	0	8,978
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,864,391	5,429	SH		SOLE		0	0	5,429
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,374,328	11,329	SH		SOLE		0	0	11,329
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	823,035	2,193	SH		SOLE		0	0	2,193
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	807,635	5,212	SH		SOLE		0	0	5,212
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	692,216	5,863	SH		SOLE		0	0	5,863
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	680,295	2,674	SH		SOLE		0	0	2,674
VEEVA SYS INC	CL A COM	922475108	691,512	3,289	SH		SOLE		0	0	3,289
VENTAS INC	COM	92276F100	1,175,001	19,952	SH		SOLE		0	0	19,952
VERIZON COMMUNICATIONS INC	COM	92343V104	8,435,972	210,952	SH		SOLE		0	0	210,952
VERTEX INC	CL A	92538J106	581,942	10,908	SH		SOLE		0	0	10,908
VERTEX PHARMACEUTICALS INC	COM	92532F100	938,641	2,331	SH		SOLE		0	0	2,331
VERTIV HOLDINGS CO	COM CL A	92537N108	2,894,822	25,480	SH		SOLE		0	0	25,480
VESTIS CORPORATION	COM SHS	29430C102	162,672	10,674	SH		SOLE		0	0	10,674
VICI PPTYS INC	COM	925652109	529,460	18,126	SH		SOLE		0	0	18,126
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,008,434	20,088	SH		SOLE		0	0	20,088
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	912,185	19,847	SH		SOLE		0	0	19,847
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	362,032	10,620	SH		SOLE		0	0	10,620
VISA INC	COM CL A	92826C839	12,300,197	38,920	SH		SOLE		0	0	38,920
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,647,054	30,439	SH		SOLE		0	0	30,439
VISTRA CORP	COM	92840M102	1,101,224	7,987	SH		SOLE		0	0	7,987
VULCAN MATLS CO	COM	929160109	679,642	2,642	SH		SOLE		0	0	2,642
WABTEC	COM	929740108	213,402	1,126	SH		SOLE		0	0	1,126
WALGREENS BOOTS ALLIANCE INC	COM	931427108	231,038	24,763	SH		SOLE		0	0	24,763
WALMART INC	COM	931142103	9,802,607	108,496	SH		SOLE		0	0	108,496
WASTE MGMT INC DEL	COM	94106L109	7,734,695	38,330	SH		SOLE		0	0	38,330
WEC ENERGY GROUP INC	COM	92939U106	1,086,263	11,551	SH		SOLE		0	0	11,551
WELLS FARGO CO NEW	COM	949746101	3,472,005	49,431	SH		SOLE		0	0	49,431
WELLTOWER INC	COM	95040Q104	790,948	6,276	SH		SOLE		0	0	6,276
WESTLAKE CORPORATION	COM	960413102	290,207	2,531	SH		SOLE		0	0	2,531
WEYERHAEUSER CO MTN BE	COM NEW	962166104	319,348	11,345	SH		SOLE		0	0	11,345
WHIRLPOOL CORP	COM	963320106	248,130	2,167	SH		SOLE		0	0	2,167
WILLIAMS COS INC	COM	969457100	1,717,386	31,733	SH		SOLE		0	0	31,733
WILLIAMS SONOMA INC	COM	969904101	356,643	1,926	SH		SOLE		0	0	1,926
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,218,237	54,226	SH		SOLE		0	0	54,226
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,487,584	66,233	SH		SOLE		0	0	66,233
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,426,529	17,627	SH		SOLE		0	0	17,627
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	570,163	16,599	SH		SOLE		0	0	16,599
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	480,053	25,501	SH		SOLE		0	0	25,501
WISDOMTREE TR	US QUALITY GROW	97717Y477	429,209	8,713	SH		SOLE		0	0	8,713
WISDOMTREE TR	INDIA ERNGS FD	97717W422	423,698	9,359	SH		SOLE		0	0	9,359
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	382,082	7,593	SH		SOLE		0	0	7,593
WISDOMTREE TR	US MIDCAP DIVID	97717W505	350,223	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	WISDOMTREE US VA	97717W547	315,037	3,769	SH		SOLE		0	0	3,769
WORKSPORT LTD	COM NEW	98139Q209	10,399	11,304	SH		SOLE		0	0	11,304
WORLD GOLD TR	SPDR GLD MINIS	98149E303	554,256	10,661	SH		SOLE		0	0	10,661
WP CAREY INC	COM	92936U109	383,134	7,033	SH		SOLE		0	0	7,033
XCEL ENERGY INC	COM	98389B100	883,935	13,091	SH		SOLE		0	0	13,091
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	260,861	76,950	SH		SOLE		0	0	76,950
XEROX HOLDINGS CORP	COM NEW	98421M106	4,566	116,400	SH	Put	SOLE		0	0	116,400
XPO INC	COM	983793100	2,493,424	19,012	SH		SOLE		0	0	19,012
YUM BRANDS INC	COM	988498101	203,426	1,516	SH		SOLE		0	0	1,516
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	928,201	43,232	SH		SOLE		0	0	43,232
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	614,782	5,820	SH		SOLE		0	0	5,820
ZIONS BANCORPORATION N A	COM	989701107	227,247	4,189	SH		SOLE		0	0	4,189
ZOETIS INC	CL A	98978V103	548,509	3,367	SH		SOLE		0	0	3,367
ZOMEDICA CORP	COM	98980M109	21,648	180,400	SH		SOLE		0	0	180,400
ZSCALER INC	COM	98980G102	208,283	1,154	SH		SOLE		0	0	1,154