Prospera Financial Services 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
3M CO	COM	88579Y101	786,432	7,409	SH		SOLE	0	0	0	7,409
ABBOTT LABS	COM	002824100	11,500,954	101,163	SH		SOLE	0	0	0	101,163
ABBVIE INC	COM	00287Y109	12,168,511	66,786	SH		SOLE	0	0	0	66,786
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	556,567	27,690	SH		SOLE	0	0	0	27,690
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,543,096	27,524	SH		SOLE	0	0	0	27,524
ADOBE INC	COM	00724F101	7,422,424	14,710	SH		SOLE	0	0	0	14,710
ADVANCED MICRO DEVICES INC	COM	007903107	12,753,425	70,661	SH		SOLE	0	0	0	70,661
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	410,575	6,600	SH		SOLE	0	0	0	6,600
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	6,817,646	184,120	SH		SOLE	0	0	0	184,120
AECOM	COM	00766T100	283,303	2,889	SH		SOLE	0	0	0	2,889
AERCAP HOLDINGS NV	SHS	N00985106	689,253	7,931	SH		SOLE	0	0	0	7,931
AFFIRM HLDGS INC	COM CL A	00827B106	524,109	14,067	SH		SOLE	0	0	0	14,067
AFLAC INC	COM	001055102	6,462,362	75,264	SH		SOLE	0	0	0	75,264
AGNC INVT CORP	COM	00123Q104	104,339	10,536	SH		SOLE	0	0	0	10,536
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	595,850	22,926	SH		SOLE	0	0	0	22,926
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	683,145	26,827	SH		SOLE	0	0	0	26,827
AIR PRODS & CHEMS INC	COM	009158106	3,294,385	13,596	SH		SOLE	0	0	0	13,596
AIRBNB INC	COM CL A	009066101	733,231	4,445	SH		SOLE	0	0	0	4,445
ALASKA AIR GROUP INC	COM	011659109	396,474	9,223	SH		SOLE	0	0	0	9,223
ALBEMARLE CORP	COM	012653101	1,243,418	9,438	SH		SOLE	0	0	0	9,438
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,022,889	14,121	SH		SOLE	0	0	0	14,121
ALIGN TECHNOLOGY INC	COM	016255101	500,701	1,527	SH		SOLE	0	0	0	1,527
ALLSTATE CORP	COM	020002101	404,274	2,336	SH		SOLE	0	0	0	2,336
ALLY FINL INC	COM	02005N100	526,676	12,975	SH		SOLE	0	0	0	12,975
ALPHABET INC	CAP STK CL A	02079K305	18,314,638	121,347	SH		SOLE	0	0	0	121,347
ALPHABET INC	CAP STK CL C	02079K107	16,638,835	109,281	SH		SOLE	0	0	0	109,281
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	2,436,780	46,083	SH		SOLE	0	0	0	46,083
ALPS ETF TR	ALERIAN MLP	00162Q452	11,013,052	232,041	SH		SOLE	0	0	0	232,041
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,291,396	30,337	SH		SOLE	0	0	0	30,337
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	11,187,062	220,398	SH		SOLE	0	0	0	220,398
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4,455,434	199,669	SH		SOLE	0	0	0	199,669
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,083,348	91,064	SH		SOLE	0	0	0	91,064
ALPS ETF TR	SECTR DIV DOGS	00162Q858	917,830	17,011	SH		SOLE	0	0	0	17,011
ALTRIA GROUP INC	COM	02209S103	2,046,829	46,918	SH		SOLE	0	0	0	46,918
AMAZON COM INC	COM	023135106	39,148,798	217,039	SH		SOLE	0	0	0	217,039
AMERICAN AIRLS GROUP INC	COM	02376R102	571,721	37,246	SH		SOLE	0	0	0	37,246
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,567,048	54,162	SH		SOLE	0	0	0	54,162
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	251,416	2,681	SH		SOLE	0	0	0	2,681
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	386,368	14,982	SH		SOLE	0	0	0	14,982
AMERICAN ELEC PWR CO INC	COM	025537101	1,543,581	17,922	SH		SOLE	0	0	0	17,922
AMERICAN EXPRESS CO	COM	025816109	1,262,921	5,541	SH		SOLE	0	0	0	5,541
AMERICAN INTL GROUP INC	COM NEW	026874784	351,384	4,494	SH		SOLE	0	0	0	4,494
AMERICAN TOWER CORP NEW	COM	03027X100	3,111,172	15,728	SH		SOLE	0	0	0	15,728
AMERICAN WTR WKS CO INC NEW	COM	030420103	586,807	4,801	SH		SOLE	0	0	0	4,801
AMETEK INC	COM	031100100	325,749	1,778	SH		SOLE	0	0	0	1,778
AMGEN INC	COM	031162100	7,490,002	26,337	SH		SOLE	0	0	0	26,337
AMKOR TECHNOLOGY INC	COM	031652100	239,718	7,436	SH		SOLE	0	0	0	7,436
AMMO INC	COM	00175J107	79,137	28,780	SH		SOLE	0	0	0	28,780
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	371,892	5,801	SH		SOLE	0	0	0	5,801
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,284,176	33,027	SH		SOLE	0	0	0	33,027
ANALOG DEVICES INC	COM	032654105	7,377,482	37,288	SH		SOLE	0	0	0	37,288
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	764,787	12,582	SH		SOLE	0	0	0	12,582
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	265,583	13,490	SH		SOLE	0	0	0	13,490
AON PLC	SHS CL A	G0403H108	600,691	1,800	SH		SOLE	0	0	0	1,800
APOLLO GLOBAL MGMT INC	COM	03769M106	1,747,216	15,518	SH		SOLE	0	0	0	15,518
APPLE INC	COM	037833100	112,661,377	656,826	SH		SOLE	0	0	0	656,826
APPLIED MATLS INC	COM	038222105	2,850,965	13,816	SH		SOLE	0	0	0	13,816
ARAMARK	COM	03852U106	276,875	8,514	SH		SOLE	0	0	0	8,514
ARCH CAP GROUP LTD	ORD	G0450A105	333,962	3,613	SH		SOLE	0	0	0	3,613
ARCHER DANIELS MIDLAND CO	COM	039483102	589,641	9,384	SH		SOLE	0	0	0	9,384
ARDELYX INC	COM	039697107	98,265	13,461	SH		SOLE	0	0	0	13,461
ARES CAPITAL CORP	COM	04010L103	391,850	18,821	SH		SOLE	0	0	0	18,821
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	683,500	5,136	SH		SOLE	0	0	0	5,136
ARISTA NETWORKS INC	COM	040413106	375,216	1,294	SH		SOLE	0	0	0	1,294
ARK ETF TR	GENOMIC REV ETF	00214Q302	514,010	17,871	SH		SOLE	0	0	0	17,871
ARK ETF TR	INNOVATION ETF	00214Q104	810,287	16,166	SH		SOLE	0	0	0	16,166
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	231,122	17,510	SH		SOLE	0	0	0	17,510
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,721,219	2,802	SH		SOLE	0	0	0	2,802
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,522,914	66,751	SH		SOLE	0	0	0	66,751
AT&T INC	COM	00206R102	3,396,076	192,942	SH		SOLE	0	0	0	192,942
ATMOS ENERGY CORP	COM	049560105	2,612,015	21,975	SH		SOLE	0	0	0	21,975
AURA BIOSCIENCES INC	COM	05153U107	160,343	20,426	SH		SOLE	0	0	0	20,426
AUTODESK INC	COM	052769106	216,394	831	SH		SOLE	0	0	0	831
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,762,344	19,054	SH		SOLE	0	0	0	19,054
AVERY DENNISON CORP	COM	053611109	756,767	3,388	SH		SOLE	0	0	0	3,388
BALL CORP	COM	058498106	357,657	5,308	SH		SOLE	0	0	0	5,308
BANK AMERICA CORP	COM	060505104	10,897,646	287,376	SH		SOLE	0	0	0	287,376
BANK MONTREAL QUE	COM	063671101	298,704	3,058	SH		SOLE	0	0	0	3,058
BANK NEW YORK MELLON CORP	COM	064058100	243,468	4,224	SH		SOLE	0	0	0	4,224
BANK NOVA SCOTIA HALIFAX	COM	064149107	269,861	5,210	SH		SOLE	0	0	0	5,210
BARNES & NOBLE ED INC	COM	06777U101	20,639	28,500	SH		SOLE	0	0	0	28,500
BARRICK GOLD CORP	COM	067901108	1,444,229	86,790	SH		SOLE	0	0	0	86,790
BCE INC	COM NEW	05534B760	254,733	7,496	SH		SOLE	0	0	0	7,496
BECTON DICKINSON & CO	COM	075887109	861,900	3,479	SH		SOLE	0	0	0	3,479
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,806,640	6	SH		SOLE	0	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,013,143	33,324	SH		SOLE	0	0	0	33,324
BHP GROUP LTD	SPONSORED ADS	088606108	823,481	14,274	SH		SOLE	0	0	0	14,274
BIOGEN INC	COM	09062X103	384,647	1,784	SH		SOLE	0	0	0	1,784
BLACKROCK CAP ALLOCATION TER	COM	09260U109	367,716	22,064	SH		SOLE	0	0	0	22,064
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	151,354	15,458	SH		SOLE	0	0	0	15,458
BLACKROCK INC	COM	09247X101	4,050,698	4,852	SH		SOLE	0	0	0	4,852
BLACKROCK MUNIASSETS FD INC	COM	09254J102	473,695	42,748	SH		SOLE	0	0	0	42,748
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,874,055	316,533	SH		SOLE	0	0	0	316,533
BLACKSTONE INC	COM	09260D107	31,020,819	236,108	SH		SOLE	0	0	0	236,108
BLOCK INC	CL A	852234103	727,201	8,597	SH		SOLE	0	0	0	8,597
BLOOM ENERGY CORP	COM CL A	093712107	1,028,681	91,520	SH		SOLE	0	0	0	91,520
BLUEBIRD BIO INC	COM	09609G100	53,120	41,500	SH		SOLE	0	0	0	41,500
BOEING CO	COM	097023105	3,741,435	19,380	SH		SOLE	0	0	0	19,380
BOOKING HOLDINGS INC	COM	09857L108	246,689	68	SH		SOLE	0	0	0	68
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	520,336	3,500	SH		SOLE	0	0	0	3,500
BORGWARNER INC	COM	099724106	371,278	10,688	SH		SOLE	0	0	0	10,688
BOSTON SCIENTIFIC CORP	COM	101137107	466,475	6,811	SH		SOLE	0	0	0	6,811
BP PLC	SPONSORED ADR	055622104	3,606,403	95,702	SH		SOLE	0	0	0	95,702
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,205,024	40,647	SH		SOLE	0	0	0	40,647
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	489,890	16,058	SH		SOLE	0	0	0	16,058
BROADCOM INC	COM	11135F101	25,066,278	18,888	SH		SOLE	0	0	0	18,888
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,045,301	5,102	SH		SOLE	0	0	0	5,102
BROOKFIELD CORP	CL A LTD VT SH	11271J107	226,379	5,406	SH		SOLE	0	0	0	5,406
BROWN & BROWN INC	COM	115236101	1,593,320	18,202	SH		SOLE	0	0	0	18,202
BROWN FORMAN CORP	CL B	115637209	618,706	11,988	SH		SOLE	0	0	0	11,988
BUILDERS FIRSTSOURCE INC	COM	12008R107	458,972	2,201	SH		SOLE	0	0	0	2,201
BUNGE GLOBAL SA	COM SHS	H11356104	4,632,682	45,187	SH		SOLE	0	0	0	45,187
CACI INTL INC	CL A	127190304	295,485	780	SH		SOLE	0	0	0	780
CADENCE DESIGN SYSTEM INC	COM	127387108	3,425,440	11,005	SH		SOLE	0	0	0	11,005
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	438,950	37,166	SH		SOLE	0	0	0	37,166
CAMECO CORP	COM	13321L108	1,481,621	34,201	SH		SOLE	0	0	0	34,201
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	393,808	4,464	SH		SOLE	0	0	0	4,464
CAPITAL GROUP CORE BALANCED	SHS	14021D107	398,247	13,681	SH		SOLE	0	0	0	13,681
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,819,823	58,401	SH		SOLE	0	0	0	58,401
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	12,853,481	395,490	SH		SOLE	0	0	0	395,490
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,580,379	54,871	SH		SOLE	0	0	0	54,871
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,804,132	212,698	SH		SOLE	0	0	0	212,698
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	208,737	8,097	SH		SOLE	0	0	0	8,097
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,526,315	246,056	SH		SOLE	0	0	0	246,056
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,981,594	147,247	SH		SOLE	0	0	0	147,247
CAPITAL ONE FINL CORP	COM	14040H105	607,392	4,071	SH		SOLE	0	0	0	4,071
CAPRI HOLDINGS LIMITED	SHS	G1890L107	217,782	4,808	SH		SOLE	0	0	0	4,808
CARDINAL HEALTH INC	COM	14149Y108	220,845	1,972	SH		SOLE	0	0	0	1,972
CARETRUST REIT INC	COM	14174T107	454,964	18,669	SH		SOLE	0	0	0	18,669
CARLISLE COS INC	COM	142339100	430,591	1,099	SH		SOLE	0	0	0	1,099
CARRIER GLOBAL CORPORATION	COM	14448C104	530,446	9,118	SH		SOLE	0	0	0	9,118
CATALYST PHARMACEUTICALS INC	COM	14888U101	256,186	16,073	SH		SOLE	0	0	0	16,073
CATERPILLAR INC	COM	149123101	12,763,105	34,808	SH		SOLE	0	0	0	34,808
CBOE GLOBAL MKTS INC	COM	12503M108	1,323,717	7,205	SH		SOLE	0	0	0	7,205
CDW CORP	COM	12514G108	339,710	1,326	SH		SOLE	0	0	0	1,326
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	244,348	5,822	SH		SOLE	0	0	0	5,822
CENCORA INC	COM	03073E105	2,366,583	9,739	SH		SOLE	0	0	0	9,739
CENTENE CORP DEL	COM	15135B101	2,766,325	35,249	SH		SOLE	0	0	0	35,249
CF INDS HLDGS INC	COM	125269100	1,370,654	16,472	SH		SOLE	0	0	0	16,472
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	210,742	1,285	SH		SOLE	0	0	0	1,285
CHEMED CORP NEW	COM	16359R103	380,685	593	SH		SOLE	0	0	0	593
CHENIERE ENERGY INC	COM NEW	16411R208	477,379	2,960	SH		SOLE	0	0	0	2,960
CHESAPEAKE ENERGY CORP	COM	165167735	4,345,509	48,916	SH		SOLE	0	0	0	48,916
CHEVRON CORP NEW	COM	166764100	20,928,314	132,652	SH		SOLE	0	0	0	132,652
CHIPOTLE MEXICAN GRILL INC	COM	169656105	473,787	163	SH		SOLE	0	0	0	163
CHUBB LIMITED	COM	H1467J104	3,358,175	12,956	SH		SOLE	0	0	0	12,956
CHURCH & DWIGHT CO INC	COM	171340102	817,916	7,842	SH		SOLE	0	0	0	7,842
CINTAS CORP	COM	172908105	387,503	564	SH		SOLE	0	0	0	564
CISCO SYS INC	COM	17275R102	11,482,796	230,047	SH		SOLE	0	0	0	230,047
CITIGROUP INC	COM NEW	172967424	6,199,654	98,029	SH		SOLE	0	0	0	98,029
CITIZENS FINL GROUP INC	COM	174610105	200,199	5,514	SH		SOLE	0	0	0	5,514
CLOROX CO DEL	COM	189054109	732,384	4,778	SH		SOLE	0	0	0	4,778
CLOUDFLARE INC	CL A COM	18915M107	367,758	3,798	SH		SOLE	0	0	0	3,798
CME GROUP INC	COM	12572Q105	265,013	1,227	SH		SOLE	0	0	0	1,227
CMS ENERGY CORP	COM	125896100	651,785	10,802	SH		SOLE	0	0	0	10,802
COCA COLA CO	COM	191216100	5,635,272	92,077	SH		SOLE	0	0	0	92,077
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	549,486	23,311	SH		SOLE	0	0	0	23,311
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,051,932	87,083	SH		SOLE	0	0	0	87,083
COHERENT CORP	COM	19247G107	361,351	5,961	SH		SOLE	0	0	0	5,961
COINBASE GLOBAL INC	COM CL A	19260Q107	614,004	2,316	SH		SOLE	0	0	0	2,316
COLGATE PALMOLIVE CO	COM	194162103	3,765,403	41,806	SH		SOLE	0	0	0	41,806
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	801,336	25,768	SH		SOLE	0	0	0	25,768
COMCAST CORP NEW	CL A	20030N101	10,931,842	252,171	SH		SOLE	0	0	0	252,171
COMERICA INC	COM	200340107	268,299	4,879	SH		SOLE	0	0	0	4,879
CONOCOPHILLIPS	COM	20825C104	6,790,091	53,326	SH		SOLE	0	0	0	53,326
CONSOLIDATED EDISON INC	COM	209115104	708,152	7,798	SH		SOLE	0	0	0	7,798
CONSTELLATION BRANDS INC	CL A	21036P108	608,144	2,236	SH		SOLE	0	0	0	2,236
CONSTELLATION ENERGY CORP	COM	21037T109	4,517,831	24,440	SH		SOLE	0	0	0	24,440
COPART INC	COM	217204106	726,592	12,545	SH		SOLE	0	0	0	12,545
CORNERSTONE STRATEGIC VALUE	COM	21924B302	332,044	44,155	SH		SOLE	0	0	0	44,155
CORPAY INC	COM SHS	219948106	2,907,980	9,425	SH		SOLE	0	0	0	9,425
CORTEVA INC	COM	22052L104	359,738	6,234	SH		SOLE	0	0	0	6,234
COSTCO WHSL CORP NEW	COM	22160K105	13,346,280	18,196	SH		SOLE	0	0	0	18,196
COTERRA ENERGY INC	COM	127097103	204,538	7,336	SH		SOLE	0	0	0	7,336
CREATIVE REALITIES INC	COM	22530J309	335,156	88,901	SH		SOLE	0	0	0	88,901
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	287,469	4,218	SH		SOLE	0	0	0	4,218
CROCS INC	COM	227046109	778,371	5,413	SH		SOLE	0	0	0	5,413
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,232,349	19,441	SH		SOLE	0	0	0	19,441
CROWN CASTLE INC	COM	22822V101	741,874	7,009	SH		SOLE	0	0	0	7,009
CSX CORP	COM	126408103	1,863,579	50,254	SH		SOLE	0	0	0	50,254
CULLEN FROST BANKERS INC	COM	229899109	202,059	1,795	SH		SOLE	0	0	0	1,795
CUMMINS INC	COM	231021106	844,519	2,859	SH		SOLE	0	0	0	2,859
CVS HEALTH CORP	COM	126650100	2,663,320	33,365	SH		SOLE	0	0	0	33,365
D R HORTON INC	COM	23331A109	352,477	2,142	SH		SOLE	0	0	0	2,142
DANAHER CORPORATION	COM	235851102	922,327	3,693	SH		SOLE	0	0	0	3,693
DATADOG INC	CL A COM	23804L103	860,130	6,959	SH		SOLE	0	0	0	6,959
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	945,856	49,034	SH		SOLE	0	0	0	49,034
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	751,538	22,556	SH		SOLE	0	0	0	22,556
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,454,961	60,813	SH		SOLE	0	0	0	60,813
DBX ETF TR	XTRACK MSCI EAFE	233051200	655,744	16,013	SH		SOLE	0	0	0	16,013
DECKERS OUTDOOR CORP	COM	243537107	520,476	553	SH		SOLE	0	0	0	553
DEERE & CO	COM	244199105	6,649,890	16,180	SH		SOLE	0	0	0	16,180
DELL TECHNOLOGIES INC	CL C	24703L202	303,642	2,660	SH		SOLE	0	0	0	2,660
DELTA AIR LINES INC DEL	COM NEW	247361702	408,273	8,527	SH		SOLE	0	0	0	8,527
DEVON ENERGY CORP NEW	COM	25179M103	988,957	19,696	SH		SOLE	0	0	0	19,696
DEXCOM INC	COM	252131107	433,128	3,123	SH		SOLE	0	0	0	3,123
DIAGEO PLC	SPON ADR NEW	25243Q205	2,744,014	18,439	SH		SOLE	0	0	0	18,439
DIAMONDBACK ENERGY INC	COM	25278X109	544,214	2,741	SH		SOLE	0	0	0	2,741
DIGITAL RLTY TR INC	COM	253868103	222,509	1,543	SH		SOLE	0	0	0	1,543
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	206,091	5,608	SH		SOLE	0	0	0	5,608
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	274,231	7,505	SH		SOLE	0	0	0	7,505
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	410,680	12,854	SH		SOLE	0	0	0	12,854
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,890,844	70,681	SH		SOLE	0	0	0	70,681
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	968,256	15,532	SH		SOLE	0	0	0	15,532
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,204,999	58,884	SH		SOLE	0	0	0	58,884
DISNEY WALT CO	COM	254687106	5,660,872	46,240	SH		SOLE	0	0	0	46,240
DOCUSIGN INC	COM	256163106	307,309	5,161	SH		SOLE	0	0	0	5,161
DOLLAR GEN CORP NEW	COM	256677105	578,689	3,706	SH		SOLE	0	0	0	3,706
DOLLAR TREE INC	COM	256746108	1,147,112	8,614	SH		SOLE	0	0	0	8,614
DOMINION ENERGY INC	COM	25746U109	2,714,758	55,182	SH		SOLE	0	0	0	55,182
DOORDASH INC	CL A	25809K105	3,735,184	27,123	SH		SOLE	0	0	0	27,123
DOW INC	COM	260557103	1,217,271	21,008	SH		SOLE	0	0	0	21,008
DRAFTKINGS INC NEW	COM CL A	26142V105	362,456	7,982	SH		SOLE	0	0	0	7,982
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,930,466	61,302	SH		SOLE	0	0	0	61,302
DUPONT DE NEMOURS INC	COM	26614N102	4,736,767	61,781	SH		SOLE	0	0	0	61,781
DYNATRACE INC	COM NEW	268150109	270,146	5,818	SH		SOLE	0	0	0	5,818
EAGLE MATLS INC	COM	26969P108	491,624	1,807	SH		SOLE	0	0	0	1,807
EAST WEST BANCORP INC	COM	27579R104	725,656	9,173	SH		SOLE	0	0	0	9,173
EASTMAN CHEM CO	COM	277432100	1,753,094	17,494	SH		SOLE	0	0	0	17,494
EATON CORP PLC	SHS	G29183103	6,252,420	19,993	SH		SOLE	0	0	0	19,993
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	436,676	26,315	SH		SOLE	0	0	0	26,315
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	178,017	13,661	SH		SOLE	0	0	0	13,661
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	365,659	28,275	SH		SOLE	0	0	0	28,275
EBAY INC.	COM	278642103	255,124	4,833	SH		SOLE	0	0	0	4,833
ECOLAB INC	COM	278865100	1,942,305	8,404	SH		SOLE	0	0	0	8,404
EDWARDS LIFESCIENCES CORP	COM	28176E108	278,446	2,914	SH		SOLE	0	0	0	2,914
ELEVANCE HEALTH INC	COM	036752103	635,179	1,222	SH		SOLE	0	0	0	1,222
ELI LILLY & CO	COM	532457108	15,478,118	19,887	SH		SOLE	0	0	0	19,887
EMCOR GROUP INC	COM	29084Q100	244,428	697	SH		SOLE	0	0	0	697
EMERSON ELEC CO	COM	291011104	3,641,679	32,088	SH		SOLE	0	0	0	32,088
ENBRIDGE INC	COM	29250N105	866,670	23,945	SH		SOLE	0	0	0	23,945
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,967,171	252,187	SH		SOLE	0	0	0	252,187
ENSIGN GROUP INC	COM	29358P101	2,910,850	23,395	SH		SOLE	0	0	0	23,395
ENTERGY CORP NEW	COM	29364G103	1,089,452	10,308	SH		SOLE	0	0	0	10,308
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,004,579	274,290	SH		SOLE	0	0	0	274,290
EOG RES INC	COM	26875P101	897,842	7,022	SH		SOLE	0	0	0	7,022
EQT CORP	COM	26884L109	311,220	8,396	SH		SOLE	0	0	0	8,396
EQUINIX INC	COM	29444U700	4,008,700	4,857	SH		SOLE	0	0	0	4,857
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	222,215	3,451	SH		SOLE	0	0	0	3,451
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	219,490	9,661	SH		SOLE	0	0	0	9,661
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	166,200	10,000	SH		SOLE	0	0	0	10,000
EVERGY INC	COM	30034W106	1,213,755	22,740	SH		SOLE	0	0	0	22,740
EVERSOURCE ENERGY	COM	30040W108	263,318	4,400	SH		SOLE	0	0	0	4,400
EXACT SCIENCES CORP	COM	30063P105	459,518	6,654	SH		SOLE	0	0	0	6,654
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	213,375	6,815	SH		SOLE	0	0	0	6,815
EXELON CORP	COM	30161N101	320,913	8,540	SH		SOLE	0	0	0	8,540
EXPEDIA GROUP INC	COM NEW	30212P303	373,824	2,713	SH		SOLE	0	0	0	2,713
EXXON MOBIL CORP	COM	30231G102	47,046,059	404,676	SH		SOLE	0	0	0	404,676
F N B CORP	COM	302520101	218,987	15,531	SH		SOLE	0	0	0	15,531
FACTSET RESH SYS INC	COM	303075105	3,046,413	6,701	SH		SOLE	0	0	0	6,701
FAIR ISAAC CORP	COM	303250104	286,139	229	SH		SOLE	0	0	0	229
FASTENAL CO	COM	311900104	299,220	3,877	SH		SOLE	0	0	0	3,877
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	407,706	3,993	SH		SOLE	0	0	0	3,993
FEDEX CORP	COM	31428X106	7,259,139	25,046	SH		SOLE	0	0	0	25,046
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	214,695	7,030	SH		SOLE	0	0	0	7,030
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,726,875	23,910	SH		SOLE	0	0	0	23,910
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	204,383	4,817	SH		SOLE	0	0	0	4,817
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	238,709	4,495	SH		SOLE	0	0	0	4,495
FIDELITY NATL INFORMATION SV	COM	31620M106	3,019,738	40,707	SH		SOLE	0	0	0	40,707
FIDUS INVT CORP	COM	316500107	398,209	20,172	SH		SOLE	0	0	0	20,172
FIFTH THIRD BANCORP	COM	316773100	1,126,137	30,254	SH		SOLE	0	0	0	30,254
FINVOLUTION GROUP	SPONSORED ADS	31810T101	378,352	75,074	SH		SOLE	0	0	0	75,074
FIRST HORIZON CORPORATION	COM	320517105	461,699	29,979	SH		SOLE	0	0	0	29,979
FIRST MAJESTIC SILVER CORP	COM	32076V103	80,262	13,650	SH		SOLE	0	0	0	13,650
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,130,796	62,246	SH		SOLE	0	0	0	62,246
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	281,074	9,978	SH		SOLE	0	0	0	9,978
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	1,322,915	60,107	SH		SOLE	0	0	0	60,107
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	349,661	9,772	SH		SOLE	0	0	0	9,772
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	658,256	36,129	SH		SOLE	0	0	0	36,129
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	694,984	11,259	SH		SOLE	0	0	0	11,259
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,333,871	45,432	SH		SOLE	0	0	0	45,432
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	369,967	7,678	SH		SOLE	0	0	0	7,678
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	19,203,812	1,108,607	SH		SOLE	0	0	0	1,108,607
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,052,575	33,523	SH		SOLE	0	0	0	33,523
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,232,390	128,084	SH		SOLE	0	0	0	128,084
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	379,132	5,761	SH		SOLE	0	0	0	5,761
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,487,230	44,322	SH		SOLE	0	0	0	44,322
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	216,371	7,512	SH		SOLE	0	0	0	7,512
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,280,410	96,102	SH		SOLE	0	0	0	96,102
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,926,448	51,519	SH		SOLE	0	0	0	51,519
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	629,649	9,756	SH		SOLE	0	0	0	9,756
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	233,269	3,405	SH		SOLE	0	0	0	3,405
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	920,346	49,134	SH		SOLE	0	0	0	49,134
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,050,227	22,100	SH		SOLE	0	0	0	22,100
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,001,335	9,130	SH		SOLE	0	0	0	9,130
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,932,678	26,490	SH		SOLE	0	0	0	26,490
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	404,788	5,096	SH		SOLE	0	0	0	5,096
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	217,622	4,711	SH		SOLE	0	0	0	4,711
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,911,963	104,788	SH		SOLE	0	0	0	104,788
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	290,073	2,530	SH		SOLE	0	0	0	2,530
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	802,249	5,946	SH		SOLE	0	0	0	5,946
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	285,395	8,792	SH		SOLE	0	0	0	8,792
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	341,079	5,192	SH		SOLE	0	0	0	5,192
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	866,566	38,565	SH		SOLE	0	0	0	38,565
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	29,860,648	348,300	SH		SOLE	0	0	0	348,300
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,303,130	6,354	SH		SOLE	0	0	0	6,354
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	13,702,780	397,076	SH		SOLE	0	0	0	397,076
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,971,500	148,574	SH		SOLE	0	0	0	148,574
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	54,621,067	954,340	SH		SOLE	0	0	0	954,340
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	5,737,258	237,876	SH		SOLE	0	0	0	237,876
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	565,238	16,591	SH		SOLE	0	0	0	16,591
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	658,300	21,539	SH		SOLE	0	0	0	21,539
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	61,413,226	1,029,873	SH		SOLE	0	0	0	1,029,873
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,583,963	135,424	SH		SOLE	0	0	0	135,424
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,884,904	225,567	SH		SOLE	0	0	0	225,567
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	10,773,023	439,941	SH		SOLE	0	0	0	439,941
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	7,321,332	136,243	SH		SOLE	0	0	0	136,243
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	941,576	21,288	SH		SOLE	0	0	0	21,288
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	321,389	17,123	SH		SOLE	0	0	0	17,123
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	397,843	18,608	SH		SOLE	0	0	0	18,608
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	322,054	9,273	SH		SOLE	0	0	0	9,273
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,462,750	35,350	SH		SOLE	0	0	0	35,350
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	298,264	10,986	SH		SOLE	0	0	0	10,986
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	334,363	16,279	SH		SOLE	0	0	0	16,279
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	288,874	8,945	SH		SOLE	0	0	0	8,945
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	688,152	7,597	SH		SOLE	0	0	0	7,597
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,426,846	51,940	SH		SOLE	0	0	0	51,940
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,553,655	86,466	SH		SOLE	0	0	0	86,466
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	975,029	6,341	SH		SOLE	0	0	0	6,341
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	46,423,479	826,205	SH		SOLE	0	0	0	826,205
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,709,064	123,511	SH		SOLE	0	0	0	123,511
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	23,032,395	661,311	SH		SOLE	0	0	0	661,311
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	606,475	5,725	SH		SOLE	0	0	0	5,725
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	671,998	6,564	SH		SOLE	0	0	0	6,564
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	561,172	19,150	SH		SOLE	0	0	0	19,150
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	1,726,705	65,064	SH		SOLE	0	0	0	65,064
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	8,954,823	320,279	SH		SOLE	0	0	0	320,279
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	7,681,282	271,141	SH		SOLE	0	0	0	271,141
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	300,174	13,546	SH		SOLE	0	0	0	13,546
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	410,025	18,988	SH		SOLE	0	0	0	18,988
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,252,211	50,170	SH		SOLE	0	0	0	50,170
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	533,046	20,896	SH		SOLE	0	0	0	20,896
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	371,304	16,940	SH		SOLE	0	0	0	16,940
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	5,572,334	256,139	SH		SOLE	0	0	0	256,139
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	552,271	16,729	SH		SOLE	0	0	0	16,729
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	315,200	10,274	SH		SOLE	0	0	0	10,274
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	422,605	10,255	SH		SOLE	0	0	0	10,255
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	10,077,431	279,700	SH		SOLE	0	0	0	279,700
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	250,585	5,535	SH		SOLE	0	0	0	5,535
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	235,395	6,835	SH		SOLE	0	0	0	6,835
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	327,787	7,327	SH		SOLE	0	0	0	7,327
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	270,038	7,974	SH		SOLE	0	0	0	7,974
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,227,321	52,415	SH		SOLE	0	0	0	52,415
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	11,553,929	275,229	SH		SOLE	0	0	0	275,229
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	220,913	4,970	SH		SOLE	0	0	0	4,970
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	423,905	9,886	SH		SOLE	0	0	0	9,886
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	5,007,722	123,438	SH		SOLE	0	0	0	123,438
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	941,361	24,653	SH		SOLE	0	0	0	24,653
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,186,807	63,283	SH		SOLE	0	0	0	63,283
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,945,437	594,861	SH		SOLE	0	0	0	594,861
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,840,532	156,118	SH		SOLE	0	0	0	156,118
FIRST TR INTER DURATN PFD &	COM	33718W103	713,217	39,800	SH		SOLE	0	0	0	39,800
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,689,789	35,213	SH		SOLE	0	0	0	35,213
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	572,402	5,764	SH		SOLE	0	0	0	5,764
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,680,222	32,459	SH		SOLE	0	0	0	32,459
FIRST TR MLP & ENERGY INCOM	COM	33739B104	165,910	17,158	SH		SOLE	0	0	0	17,158
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,771,100	331,705	SH		SOLE	0	0	0	331,705
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,131,998	33,347	SH		SOLE	0	0	0	33,347
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	746,317	3,914	SH		SOLE	0	0	0	3,914
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,675,424	962,820	SH		SOLE	0	0	0	962,820
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,476,083	11,974	SH		SOLE	0	0	0	11,974
FISERV INC	COM	337738108	256,504	1,605	SH		SOLE	0	0	0	1,605
FIVE BELOW INC	COM	33829M101	252,968	1,395	SH		SOLE	0	0	0	1,395
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	328,640	8,002	SH		SOLE	0	0	0	8,002
FLEXSHARES TR	QUALT DIVD IDX	33939L860	421,619	6,397	SH		SOLE	0	0	0	6,397
FLOWSERVE CORP	COM	34354P105	753,997	16,506	SH		SOLE	0	0	0	16,506
FLUENCE ENERGY INC	COM CL A	34379V103	620,252	35,772	SH		SOLE	0	0	0	35,772
FLUOR CORP NEW	COM	343412102	1,616,109	38,224	SH		SOLE	0	0	0	38,224
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	555,953	4,268	SH		SOLE	0	0	0	4,268
FORD MTR CO DEL	COM	345370860	1,141,112	85,913	SH		SOLE	0	0	0	85,913
FORTINET INC	COM	34959E109	339,138	4,965	SH		SOLE	0	0	0	4,965
FORTIS INC	COM	349553107	338,295	8,563	SH		SOLE	0	0	0	8,563
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	600,226	23,015	SH		SOLE	0	0	0	23,015
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,263,460	39,252	SH		SOLE	0	0	0	39,252
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	241,955	11,332	SH		SOLE	0	0	0	11,332
FREEPORT-MCMORAN INC	CL B	35671D857	2,313,326	49,193	SH		SOLE	0	0	0	49,193
FS KKR CAP CORP	COM	302635206	4,929,544	258,496	SH		SOLE	0	0	0	258,496
FUTU HLDGS LTD	SPON ADS CL A	36118L106	316,606	5,847	SH		SOLE	0	0	0	5,847
GABELLI DIVID & INCOME TR	COM	36242H104	832,934	36,241	SH		SOLE	0	0	0	36,241
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	472,754	32,425	SH		SOLE	0	0	0	32,425
GALLAGHER ARTHUR J & CO	COM	363576109	2,980,233	11,919	SH		SOLE	0	0	0	11,919
GAMING & LEISURE PPTYS INC	COM	36467J108	232,928	5,055	SH		SOLE	0	0	0	5,055
GARMIN LTD	SHS	H2906T109	721,529	4,845	SH		SOLE	0	0	0	4,845
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	410,827	4,515	SH		SOLE	0	0	0	4,515
GENERAC HLDGS INC	COM	368736104	554,367	4,395	SH		SOLE	0	0	0	4,395
GENERAL DYNAMICS CORP	COM	369550108	3,484,531	12,317	SH		SOLE	0	0	0	12,317
GENERAL ELECTRIC CO	COM NEW	369604301	2,913,358	16,592	SH		SOLE	0	0	0	16,592
GENERAL MLS INC	COM	370334104	543,221	7,760	SH		SOLE	0	0	0	7,760
GENERAL MTRS CO	COM	37045V100	807,905	17,811	SH		SOLE	0	0	0	17,811
GENUINE PARTS CO	COM	372460105	405,760	2,617	SH		SOLE	0	0	0	2,617
GENWORTH FINL INC	COM CL A	37247D106	251,600	39,132	SH		SOLE	0	0	0	39,132
GILEAD SCIENCES INC	COM	375558103	3,909,005	53,361	SH		SOLE	0	0	0	53,361
GLOBAL NET LEASE INC	COM NEW	379378201	184,962	23,803	SH		SOLE	0	0	0	23,803
GLOBAL PMTS INC	COM	37940X102	3,512,456	26,278	SH		SOLE	0	0	0	26,278
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	210,105	10,350	SH		SOLE	0	0	0	10,350
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	514,960	20,500	SH		SOLE	0	0	0	20,500
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,604,798	32,738	SH		SOLE	0	0	0	32,738
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	560,646	31,302	SH		SOLE	0	0	0	31,302
GLOBAL X FDS	RATE PREFERRED	37954Y376	837,512	35,368	SH		SOLE	0	0	0	35,368
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	262,515	4,125	SH		SOLE	0	0	0	4,125
GLOBAL X FDS	SUPERDIVIDEND	37960A669	358,808	16,574	SH		SOLE	0	0	0	16,574
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,851,258	46,492	SH		SOLE	0	0	0	46,492
GLOBUS MED INC	CL A	379577208	2,691,224	50,172	SH		SOLE	0	0	0	50,172
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	381,113	3,488	SH		SOLE	0	0	0	3,488
GOLDMAN SACHS GROUP INC	COM	38141G104	3,163,006	7,567	SH		SOLE	0	0	0	7,567
GRACO INC	COM	384109104	320,142	3,426	SH		SOLE	0	0	0	3,426
GRAINGER W W INC	COM	384802104	3,135,873	3,080	SH		SOLE	0	0	0	3,080
GREAT LAKES DREDGE & DOCK CO	COM	390607109	188,125	21,500	SH		SOLE	0	0	0	21,500
GRYPHON DIGITAL MNG INC	COM	400510103	62,863	42,190	SH		SOLE	0	0	0	42,190
GSK PLC	SPONSORED ADR	37733W204	699,837	16,325	SH		SOLE	0	0	0	16,325
GUARDANT HEALTH INC	COM	40131M109	243,253	11,792	SH		SOLE	0	0	0	11,792
HALLIBURTON CO	COM	406216101	676,981	17,169	SH		SOLE	0	0	0	17,169
HANCOCK WHITNEY CORPORATION	COM	410120109	456,452	9,912	SH		SOLE	0	0	0	9,912
HARTFORD FINL SVCS GROUP INC	COM	416515104	267,295	2,593	SH		SOLE	0	0	0	2,593
HCA HEALTHCARE INC	COM	40412C101	326,579	979	SH		SOLE	0	0	0	979
HDFC BANK LTD	SPONSORED ADS	40415F101	266,137	4,755	SH		SOLE	0	0	0	4,755
HECLA MNG CO	COM	422704106	580,166	120,617	SH		SOLE	0	0	0	120,617
HELLO GROUP INC	ADS	423403104	165,888	26,716	SH		SOLE	0	0	0	26,716
HENRY JACK & ASSOC INC	COM	426281101	929,375	5,346	SH		SOLE	0	0	0	5,346
HERSHEY CO	COM	427866108	2,097,197	10,778	SH		SOLE	0	0	0	10,778
HILTON GRAND VACATIONS INC	COM	43283X105	235,373	4,986	SH		SOLE	0	0	0	4,986
HILTON WORLDWIDE HLDGS INC	COM	43300A203	447,306	2,097	SH		SOLE	0	0	0	2,097
HOME DEPOT INC	COM	437076102	14,806,787	38,563	SH		SOLE	0	0	0	38,563
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	476,734	12,803	SH		SOLE	0	0	0	12,803
HONEYWELL INTL INC	COM	438516106	8,277,404	40,313	SH		SOLE	0	0	0	40,313
HSBC HLDGS PLC	SPON ADR NEW	404280406	548,440	13,935	SH		SOLE	0	0	0	13,935
HUBSPOT INC	COM	443573100	338,331	540	SH		SOLE	0	0	0	540
HUMANA INC	COM	444859102	637,724	1,838	SH		SOLE	0	0	0	1,838
HUNTINGTON BANCSHARES INC	COM	446150104	244,919	17,554	SH		SOLE	0	0	0	17,554
HUNTINGTON INGALLS INDS INC	COM	446413106	312,320	1,071	SH		SOLE	0	0	0	1,071
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	100,879	57,318	SH		SOLE	0	0	0	57,318
I-80 GOLD CORP	COM	44955L106	20,502	15,300	SH		SOLE	0	0	0	15,300
IDEXX LABS INC	COM	45168D104	383,871	711	SH		SOLE	0	0	0	711
ILLINOIS TOOL WKS INC	COM	452308109	6,573,447	24,488	SH		SOLE	0	0	0	24,488
ILLUMINA INC	COM	452327109	710,349	5,173	SH		SOLE	0	0	0	5,173
INCYTE CORP	COM	45337C102	373,183	6,551	SH		SOLE	0	0	0	6,551
ING GROEP N.V.	SPONSORED ADR	456837103	191,711	11,626	SH		SOLE	0	0	0	11,626
INGREDION INC	COM	457187102	537,508	4,600	SH		SOLE	0	0	0	4,600
INSPIRE MED SYS INC	COM	457730109	515,921	2,402	SH		SOLE	0	0	0	2,402
INTEL CORP	COM	458140100	7,475,139	169,213	SH		SOLE	0	0	0	169,213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	795,068	5,784	SH		SOLE	0	0	0	5,784
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,404,448	49,226	SH		SOLE	0	0	0	49,226
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,168,200	25,214	SH		SOLE	0	0	0	25,214
INTUIT	COM	461202103	710,722	1,093	SH		SOLE	0	0	0	1,093
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,496,138	3,749	SH		SOLE	0	0	0	3,749
INVENTRUST PPTYS CORP	COM NEW	46124J201	551,483	21,451	SH		SOLE	0	0	0	21,451
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	573,803	41,365	SH		SOLE	0	0	0	41,365
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	701,820	28,348	SH		SOLE	0	0	0	28,348
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,702,299	68,449	SH		SOLE	0	0	0	68,449
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	2,008,823	58,303	SH		SOLE	0	0	0	58,303
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,572,623	75,511	SH		SOLE	0	0	0	75,511
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,761,173	52,373	SH		SOLE	0	0	0	52,373
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	253,400	12,385	SH		SOLE	0	0	0	12,385
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,626,411	57,922	SH		SOLE	0	0	0	57,922
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	343,941	8,657	SH		SOLE	0	0	0	8,657
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,904,459	10,421	SH		SOLE	0	0	0	10,421
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	541,738	22,731	SH		SOLE	0	0	0	22,731
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	351,947	29,624	SH		SOLE	0	0	0	29,624
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,403,985	14,978	SH		SOLE	0	0	0	14,978
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	287,368	10,238	SH		SOLE	0	0	0	10,238
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	753,341	16,965	SH		SOLE	0	0	0	16,965
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,936,811	287,488	SH		SOLE	0	0	0	287,488
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,817,668	85,939	SH		SOLE	0	0	0	85,939
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,844,030	82,879	SH		SOLE	0	0	0	82,879
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	570,481	31,182	SH		SOLE	0	0	0	31,182
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,339,738	63,890	SH		SOLE	0	0	0	63,890
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,333,147	146,640	SH		SOLE	0	0	0	146,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,352,298	66,193	SH		SOLE	0	0	0	66,193
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,012,476	131,262	SH		SOLE	0	0	0	131,262
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,297,798	67,560	SH		SOLE	0	0	0	67,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,164,133	60,350	SH		SOLE	0	0	0	60,350
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,268,923	58,585	SH		SOLE	0	0	0	58,585
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,753,221	118,777	SH		SOLE	0	0	0	118,777
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,292,284	64,390	SH		SOLE	0	0	0	64,390
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	945,701	9,294	SH		SOLE	0	0	0	9,294
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,202,134	16,053	SH		SOLE	0	0	0	16,053
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	339,768	3,139	SH		SOLE	0	0	0	3,139
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	386,672	6,737	SH		SOLE	0	0	0	6,737
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	23,203,102	234,900	SH		SOLE	0	0	0	234,900
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,597,794	104,841	SH		SOLE	0	0	0	104,841
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	678,027	32,834	SH		SOLE	0	0	0	32,834
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	688,219	7,707	SH		SOLE	0	0	0	7,707
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	443,575	7,826	SH		SOLE	0	0	0	7,826
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	206,981	5,189	SH		SOLE	0	0	0	5,189
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	367,018	11,548	SH		SOLE	0	0	0	11,548
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,916,103	55,551	SH		SOLE	0	0	0	55,551
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	626,780	5,457	SH		SOLE	0	0	0	5,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,296,366	27,173	SH		SOLE	0	0	0	27,173
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,129,791	60,524	SH		SOLE	0	0	0	60,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,326,957	31,436	SH		SOLE	0	0	0	31,436
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	200,580	2,268	SH		SOLE	0	0	0	2,268
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,755,114	45,600	SH		SOLE	0	0	0	45,600
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	343,100	6,076	SH		SOLE	0	0	0	6,076
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	218,438	3,275	SH		SOLE	0	0	0	3,275
INVESCO MUNI INCOME OPP TRST	COM	46132X101	155,504	23,812	SH		SOLE	0	0	0	23,812
INVESCO QQQ TR	UNIT SER 1	46090E103	65,717,151	147,931	SH		SOLE	0	0	0	147,931
INVESCO SR INCOME TR	COM	46131H107	146,393	34,204	SH		SOLE	0	0	0	34,204
IONIS PHARMACEUTICALS INC	COM	462222100	200,122	4,617	SH		SOLE	0	0	0	4,617
ISHARES GOLD TR	ISHARES NEW	464285204	1,392,068	33,137	SH		SOLE	0	0	0	33,137
ISHARES INC	CORE MSCI EMKT	46434G103	2,872,518	55,640	SH		SOLE	0	0	0	55,640
ISHARES INC	MSCI EMERG MRKT	464286533	239,159	4,224	SH		SOLE	0	0	0	4,224
ISHARES INC	MSCI EMRG CHN	46434G764	1,543,976	26,821	SH		SOLE	0	0	0	26,821
ISHARES INC	MSCI GBL ETF NEW	46434G848	441,654	10,592	SH		SOLE	0	0	0	10,592
ISHARES INC	MSCI MEXICO ETF	464286822	1,414,863	20,415	SH		SOLE	0	0	0	20,415
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,506,715	68,303	SH		SOLE	0	0	0	68,303
ISHARES SILVER TR	ISHARES	46428Q109	2,627,587	115,500	SH		SOLE	0	0	0	115,500
ISHARES TR	0-3 MNTH TREASRY	46436E718	436,573	4,335	SH		SOLE	0	0	0	4,335
ISHARES TR	0-5 YR TIPS ETF	46429B747	795,308	7,998	SH		SOLE	0	0	0	7,998
ISHARES TR	1 3 YR TREAS BD	464287457	4,688,526	57,327	SH		SOLE	0	0	0	57,327
ISHARES TR	10-20 YR TRS ETF	464288653	619,355	5,897	SH		SOLE	0	0	0	5,897
ISHARES TR	20 YR TR BD ETF	464287432	16,824,749	177,812	SH		SOLE	0	0	0	177,812
ISHARES TR	3 7 YR TREAS BD	464288661	568,776	4,911	SH		SOLE	0	0	0	4,911
ISHARES TR	7-10 YR TRSY BD	464287440	3,252,902	34,362	SH		SOLE	0	0	0	34,362
ISHARES TR	BROAD USD HIGH	46435U853	380,759	10,403	SH		SOLE	0	0	0	10,403
ISHARES TR	CONSER ALLOC ETF	464289883	229,124	6,222	SH		SOLE	0	0	0	6,222
ISHARES TR	CORE 1 5 YR USD	46432F859	3,016,088	63,578	SH		SOLE	0	0	0	63,578
ISHARES TR	CORE DIV GRWTH	46434V621	9,678,746	166,668	SH		SOLE	0	0	0	166,668
ISHARES TR	CORE HIGH DV ETF	46429B663	899,282	8,150	SH		SOLE	0	0	0	8,150
ISHARES TR	CORE INTL AGGR	46435G672	208,347	4,166	SH		SOLE	0	0	0	4,166
ISHARES TR	CORE MSCI EAFE	46432F842	5,492,502	73,965	SH		SOLE	0	0	0	73,965
ISHARES TR	CORE MSCI EURO	46434V738	1,973,202	34,107	SH		SOLE	0	0	0	34,107
ISHARES TR	CORE MSCI INTL	46435G326	841,129	12,530	SH		SOLE	0	0	0	12,530
ISHARES TR	CORE MSCI TOTAL	46432F834	854,491	12,587	SH		SOLE	0	0	0	12,587
ISHARES TR	CORE S&P MCP ETF	464287507	7,017,375	115,506	SH		SOLE	0	0	0	115,506
ISHARES TR	CORE S&P SCP ETF	464287804	7,611,171	68,830	SH		SOLE	0	0	0	68,830
ISHARES TR	CORE S&P TTL STK	464287150	3,379,304	29,300	SH		SOLE	0	0	0	29,300
ISHARES TR	CORE S&P US GWT	464287671	1,814,539	15,461	SH		SOLE	0	0	0	15,461
ISHARES TR	CORE S&P US VLU	464287663	2,360,091	26,087	SH		SOLE	0	0	0	26,087
ISHARES TR	CORE S&P500 ETF	464287200	47,040,148	89,446	SH		SOLE	0	0	0	89,446
ISHARES TR	CORE TOTAL USD	46434V613	286,205	6,269	SH		SOLE	0	0	0	6,269
ISHARES TR	CORE US AGGBD ET	464287226	14,234,061	145,281	SH		SOLE	0	0	0	145,281
ISHARES TR	CUR HD EURZN ETF	46434V639	1,862,296	50,650	SH		SOLE	0	0	0	50,650
ISHARES TR	EAFE GRWTH ETF	464288885	453,231	4,361	SH		SOLE	0	0	0	4,361
ISHARES TR	EAFE SML CP ETF	464288273	327,594	5,166	SH		SOLE	0	0	0	5,166
ISHARES TR	EAFE VALUE ETF	464288877	2,558,045	47,017	SH		SOLE	0	0	0	47,017
ISHARES TR	ESG AWR MSCI USA	46435G425	352,065	3,062	SH		SOLE	0	0	0	3,062
ISHARES TR	EXPANDED TECH	464287515	4,109,546	48,195	SH		SOLE	0	0	0	48,195
ISHARES TR	EXPND TEC SC ETF	464287549	1,754,782	20,361	SH		SOLE	0	0	0	20,361
ISHARES TR	FALN ANGLS USD	46435G474	235,487	8,766	SH		SOLE	0	0	0	8,766
ISHARES TR	FLTG RATE NT ETF	46429B655	260,153	5,093	SH		SOLE	0	0	0	5,093
ISHARES TR	GL CLEAN ENE ETF	464288224	413,444	29,574	SH		SOLE	0	0	0	29,574
ISHARES TR	GL TIMB FORE ETF	464288174	359,791	4,264	SH		SOLE	0	0	0	4,264
ISHARES TR	GLB CNSM STP ETF	464288737	1,733,219	28,401	SH		SOLE	0	0	0	28,401
ISHARES TR	GLOB HLTHCRE ETF	464287325	354,991	3,811	SH		SOLE	0	0	0	3,811
ISHARES TR	GLOBAL MATER ETF	464288695	931,003	10,411	SH		SOLE	0	0	0	10,411
ISHARES TR	GLOBAL TECH ETF	464287291	249,123	3,330	SH		SOLE	0	0	0	3,330
ISHARES TR	GRWT ALLOCAT ETF	464289867	554,517	9,960	SH		SOLE	0	0	0	9,960
ISHARES TR	HDG MSCI EAFE	46434V803	756,510	21,679	SH		SOLE	0	0	0	21,679
ISHARES TR	IBOXX HI YD ETF	464288513	1,290,464	16,592	SH		SOLE	0	0	0	16,592
ISHARES TR	IBOXX INV CP ETF	464287242	1,361,884	12,499	SH		SOLE	0	0	0	12,499
ISHARES TR	INTL SEL DIV ETF	464288448	259,788	9,265	SH		SOLE	0	0	0	9,265
ISHARES TR	ISHARES BIOTECH	464287556	440,475	3,210	SH		SOLE	0	0	0	3,210
ISHARES TR	ISHARES SEMICDTR	464287523	4,138,946	18,320	SH		SOLE	0	0	0	18,320
ISHARES TR	ISHS 1-5YR INVS	464288646	2,660,681	51,872	SH		SOLE	0	0	0	51,872
ISHARES TR	ISHS 5-10YR INVT	464288638	1,329,159	25,736	SH		SOLE	0	0	0	25,736
ISHARES TR	JPMORGAN USD EMG	464288281	591,685	6,596	SH		SOLE	0	0	0	6,596
ISHARES TR	LATN AMER 40 ETF	464287390	1,685,331	59,260	SH		SOLE	0	0	0	59,260
ISHARES TR	MBS ETF	464288588	1,184,313	12,789	SH		SOLE	0	0	0	12,789
ISHARES TR	MRGSTR MD CP GRW	464288307	352,233	4,983	SH		SOLE	0	0	0	4,983
ISHARES TR	MRGSTR SM CP GR	464288604	205,745	4,418	SH		SOLE	0	0	0	4,418
ISHARES TR	MSCI ACWI ETF	464288257	426,448	3,871	SH		SOLE	0	0	0	3,871
ISHARES TR	MSCI EAFE ETF	464287465	4,561,758	57,106	SH		SOLE	0	0	0	57,106
ISHARES TR	MSCI EAFE MIN VL	46429B689	647,636	9,136	SH		SOLE	0	0	0	9,136
ISHARES TR	MSCI EMG MKT ETF	464287234	3,937,153	95,839	SH		SOLE	0	0	0	95,839
ISHARES TR	MSCI EURO FL ETF	464289180	601,078	26,441	SH		SOLE	0	0	0	26,441
ISHARES TR	MSCI INDIA ETF	46429B598	1,047,900	20,314	SH		SOLE	0	0	0	20,314
ISHARES TR	MSCI INDIA SM CP	46429B614	707,865	10,075	SH		SOLE	0	0	0	10,075
ISHARES TR	MSCI INTL QUALTY	46434V456	1,669,135	42,087	SH		SOLE	0	0	0	42,087
ISHARES TR	MSCI KLD400 SOC	464288570	445,679	4,421	SH		SOLE	0	0	0	4,421
ISHARES TR	MSCI UK ETF NEW	46435G334	3,174,581	92,800	SH		SOLE	0	0	0	92,800
ISHARES TR	MSCI USA ESG SLC	464288802	317,900	2,912	SH		SOLE	0	0	0	2,912
ISHARES TR	MSCI USA MIN VOL	46429B697	7,298,975	87,313	SH		SOLE	0	0	0	87,313
ISHARES TR	MSCI USA MMENTM	46432F396	2,966,928	15,835	SH		SOLE	0	0	0	15,835
ISHARES TR	MSCI USA QLT FCT	46432F339	6,214,000	37,808	SH		SOLE	0	0	0	37,808
ISHARES TR	NATIONAL MUN ETF	464288414	967,091	8,984	SH		SOLE	0	0	0	8,984
ISHARES TR	NORTH AMERN NAT	464287374	234,886	5,221	SH		SOLE	0	0	0	5,221
ISHARES TR	PFD AND INCM SEC	464288687	5,360,396	166,314	SH		SOLE	0	0	0	166,314
ISHARES TR	RUS 1000 ETF	464287622	4,402,206	15,272	SH		SOLE	0	0	0	15,272
ISHARES TR	RUS 1000 GRW ETF	464287614	10,621,513	31,498	SH		SOLE	0	0	0	31,498
ISHARES TR	RUS 1000 VAL ETF	464287598	9,494,509	52,987	SH		SOLE	0	0	0	52,987
ISHARES TR	RUS 2000 GRW ETF	464287648	2,207,331	8,149	SH		SOLE	0	0	0	8,149
ISHARES TR	RUS 2000 VAL ETF	464287630	1,124,734	7,081	SH		SOLE	0	0	0	7,081
ISHARES TR	RUS MD CP GR ETF	464287481	3,164,641	27,721	SH		SOLE	0	0	0	27,721
ISHARES TR	RUS MDCP VAL ETF	464287473	1,329,295	10,600	SH		SOLE	0	0	0	10,600
ISHARES TR	RUS MID CAP ETF	464287499	1,773,259	21,066	SH		SOLE	0	0	0	21,066
ISHARES TR	RUS TP200 GR ETF	464289438	1,781,958	9,133	SH		SOLE	0	0	0	9,133
ISHARES TR	RUS TP200 VL ETF	464289420	519,050	6,801	SH		SOLE	0	0	0	6,801
ISHARES TR	RUSSELL 2000 ETF	464287655	8,107,042	38,527	SH		SOLE	0	0	0	38,527
ISHARES TR	RUSSELL 3000 ETF	464287689	721,899	2,394	SH		SOLE	0	0	0	2,394
ISHARES TR	S&P 100 ETF	464287101	933,050	3,770	SH		SOLE	0	0	0	3,770
ISHARES TR	S&P 500 GRWT ETF	464287309	2,342,453	27,731	SH		SOLE	0	0	0	27,731
ISHARES TR	S&P 500 VAL ETF	464287408	3,625,749	19,407	SH		SOLE	0	0	0	19,407
ISHARES TR	S&P MC 400GR ETF	464287606	4,968,015	54,440	SH		SOLE	0	0	0	54,440
ISHARES TR	S&P MC 400VL ETF	464287705	2,005,134	16,936	SH		SOLE	0	0	0	16,936
ISHARES TR	S&P SML 600 GWT	464287887	8,140,444	62,264	SH		SOLE	0	0	0	62,264
ISHARES TR	SELECT DIVID ETF	464287168	3,658,892	29,702	SH		SOLE	0	0	0	29,702
ISHARES TR	SHORT TREAS BD	464288679	1,629,454	14,739	SH		SOLE	0	0	0	14,739
ISHARES TR	SHRT NAT MUN ETF	464288158	356,207	3,400	SH		SOLE	0	0	0	3,400
ISHARES TR	SP SMCP600VL ETF	464287879	1,676,525	16,310	SH		SOLE	0	0	0	16,310
ISHARES TR	TIPS BD ETF	464287176	1,084,456	10,092	SH		SOLE	0	0	0	10,092
ISHARES TR	TRS FLT RT BD	46434V860	762,155	15,035	SH		SOLE	0	0	0	15,035
ISHARES TR	U.S. BAS MTL ETF	464287838	906,586	6,137	SH		SOLE	0	0	0	6,137
ISHARES TR	U.S. ENERGY ETF	464287796	1,677,607	33,945	SH		SOLE	0	0	0	33,945
ISHARES TR	U.S. FIN SVC ETF	464287770	561,295	8,466	SH		SOLE	0	0	0	8,466
ISHARES TR	U.S. FINLS ETF	464287788	261,422	2,733	SH		SOLE	0	0	0	2,733
ISHARES TR	U.S. INSRNCE ETF	464288786	4,010,857	34,167	SH		SOLE	0	0	0	34,167
ISHARES TR	U.S. MED DVC ETF	464288810	262,501	4,478	SH		SOLE	0	0	0	4,478
ISHARES TR	U.S. REAL ES ETF	464287739	546,803	6,082	SH		SOLE	0	0	0	6,082
ISHARES TR	U.S. TECH ETF	464287721	15,705,418	116,282	SH		SOLE	0	0	0	116,282
ISHARES TR	U.S. UTILITS ETF	464287697	1,888,215	22,334	SH		SOLE	0	0	0	22,334
ISHARES TR	US AER DEF ETF	464288760	4,391,666	33,288	SH		SOLE	0	0	0	33,288
ISHARES TR	US BR DEL SE ETF	464288794	2,429,541	20,943	SH		SOLE	0	0	0	20,943
ISHARES TR	US CONSM STAPLES	464287812	309,173	4,571	SH		SOLE	0	0	0	4,571
ISHARES TR	US CONSUM DISCRE	464287580	8,895,997	108,526	SH		SOLE	0	0	0	108,526
ISHARES TR	US HLTHCARE ETF	464287762	1,755,289	28,356	SH		SOLE	0	0	0	28,356
ISHARES TR	US HOME CONS ETF	464288752	4,157,965	35,916	SH		SOLE	0	0	0	35,916
ISHARES TR	US INDUSTRIALS	464287754	16,185,500	128,748	SH		SOLE	0	0	0	128,748
ISHARES TR	US INFRASTRUC	46435U713	830,388	19,150	SH		SOLE	0	0	0	19,150
ISHARES TR	US OIL EQ&SV ETF	464288844	6,989,172	295,519	SH		SOLE	0	0	0	295,519
ISHARES TR	US OIL GS EX ETF	464288851	283,198	2,644	SH		SOLE	0	0	0	2,644
ISHARES TR	US TREAS BD ETF	46429B267	2,423,245	106,401	SH		SOLE	0	0	0	106,401
ISHARES TR	USD INV GRDE ETF	464288620	297,748	5,863	SH		SOLE	0	0	0	5,863
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	402,565	7,978	SH		SOLE	0	0	0	7,978
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,189,858	45,434	SH		SOLE	0	0	0	45,434
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,080,753	18,459	SH		SOLE	0	0	0	18,459
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	258,162	5,535	SH		SOLE	0	0	0	5,535
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	329,491	7,285	SH		SOLE	0	0	0	7,285
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,666,479	443,502	SH		SOLE	0	0	0	443,502
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,179,415	23,244	SH		SOLE	0	0	0	23,244
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,182,470	169,255	SH		SOLE	0	0	0	169,255
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,178,779	82,809	SH		SOLE	0	0	0	82,809
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,178,904	23,234	SH		SOLE	0	0	0	23,234
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	426,157	10,855	SH		SOLE	0	0	0	10,855
JABIL INC	COM	466313103	333,081	2,487	SH		SOLE	0	0	0	2,487
JACKSON FINANCIAL INC	COM CL A	46817M107	812,609	12,286	SH		SOLE	0	0	0	12,286
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,461,574	48,514	SH		SOLE	0	0	0	48,514
JOBY AVIATION INC	COMMON STOCK	G65163100	88,574	16,525	SH		SOLE	0	0	0	16,525
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	238,126	4,144	SH		SOLE	0	0	0	4,144
JOHNSON & JOHNSON	COM	478160104	14,926,783	94,297	SH		SOLE	0	0	0	94,297
JOHNSON CTLS INTL PLC	SHS	G51502105	602,447	9,221	SH		SOLE	0	0	0	9,221
JPMORGAN CHASE & CO	COM	46625H100	27,282,643	136,157	SH		SOLE	0	0	0	136,157
KAYNE ANDERSON ENERGY INFRST	COM	486606106	891,342	89,045	SH		SOLE	0	0	0	89,045
KENNAMETAL INC	COM	489170100	596,066	23,900	SH		SOLE	0	0	0	23,900
KEYCORP	COM	493267108	220,984	13,975	SH		SOLE	0	0	0	13,975
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	219,543	1,404	SH		SOLE	0	0	0	1,404
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,104,616	200,044	SH		SOLE	0	0	0	200,044
KIMBERLY-CLARK CORP	COM	494368103	640,847	4,948	SH		SOLE	0	0	0	4,948
KINDER MORGAN INC DEL	COM	49456B101	2,684,277	146,337	SH		SOLE	0	0	0	146,337
KKR & CO INC	COM	48251W104	433,509	4,310	SH		SOLE	0	0	0	4,310
KLA CORP	COM NEW	482480100	1,062,470	1,518	SH		SOLE	0	0	0	1,518
KRAFT HEINZ CO	COM	500754106	437,574	11,857	SH		SOLE	0	0	0	11,857
KROGER CO	COM	501044101	931,988	16,305	SH		SOLE	0	0	0	16,305
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,526,571	35,312	SH		SOLE	0	0	0	35,312
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	253,751	1,161	SH		SOLE	0	0	0	1,161
LAM RESEARCH CORP	COM	512807108	298,078	306	SH		SOLE	0	0	0	306
LAMAR ADVERTISING CO NEW	CL A	512816109	211,998	1,775	SH		SOLE	0	0	0	1,775
LAUDER ESTEE COS INC	CL A	518439104	240,774	1,561	SH		SOLE	0	0	0	1,561
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	327,508	4,881	SH		SOLE	0	0	0	4,881
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	246,876	4,738	SH		SOLE	0	0	0	4,738
LENNOX INTL INC	COM	526107107	354,059	724	SH		SOLE	0	0	0	724
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	181,772	25,422	SH		SOLE	0	0	0	25,422
LIBERTY ENERGY INC	COM CL A	53115L104	298,994	14,431	SH		SOLE	0	0	0	14,431
LINCOLN NATL CORP IND	COM	534187109	528,275	16,541	SH		SOLE	0	0	0	16,541
LINDE PLC	SHS	G54950103	6,256,091	13,469	SH		SOLE	0	0	0	13,469
LIVE NATION ENTERTAINMENT IN	COM	538034109	212,802	2,012	SH		SOLE	0	0	0	2,012
LIVEPERSON INC	COM	538146101	13,613	13,650	SH		SOLE	0	0	0	13,650
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67,202	25,949	SH		SOLE	0	0	0	25,949
LOCKHEED MARTIN CORP	COM	539830109	6,710,472	14,741	SH		SOLE	0	0	0	14,741
LOWES COS INC	COM	548661107	10,890,959	42,727	SH		SOLE	0	0	0	42,727
LUCID GROUP INC	COM	549498103	41,523	14,571	SH		SOLE	0	0	0	14,571
LULULEMON ATHLETICA INC	COM	550021109	342,589	877	SH		SOLE	0	0	0	877
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	40,603	20,612	SH		SOLE	0	0	0	20,612
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	258,714	2,529	SH		SOLE	0	0	0	2,529
MAG SILVER CORP	COM	55903Q104	161,609	15,275	SH		SOLE	0	0	0	15,275
MAIN STR CAP CORP	COM	56035L104	2,084,055	44,014	SH		SOLE	0	0	0	44,014
MANHATTAN ASSOCIATES INC	COM	562750109	330,248	1,320	SH		SOLE	0	0	0	1,320
MARATHON DIGITAL HOLDINGS IN	COM	565788106	274,347	12,150	SH		SOLE	0	0	0	12,150
MARATHON OIL CORP	COM	565849106	203,496	7,178	SH		SOLE	0	0	0	7,178
MARATHON PETE CORP	COM	56585A102	1,389,144	6,889	SH		SOLE	0	0	0	6,889
MARQETA INC	CLASS A COM	57142B104	94,560	15,866	SH		SOLE	0	0	0	15,866
MARRIOTT INTL INC NEW	CL A	571903202	351,120	1,390	SH		SOLE	0	0	0	1,390
MARSH & MCLENNAN COS INC	COM	571748102	296,925	1,440	SH		SOLE	0	0	0	1,440
MARTIN MARIETTA MATLS INC	COM	573284106	306,605	499	SH		SOLE	0	0	0	499
MARVELL TECHNOLOGY INC	COM	573874104	462,779	6,528	SH		SOLE	0	0	0	6,528
MASTERCARD INCORPORATED	CL A	57636Q104	4,952,720	10,271	SH		SOLE	0	0	0	10,271
MCCORMICK & CO INC	COM NON VTG	579780206	787,085	10,242	SH		SOLE	0	0	0	10,242
MCDONALDS CORP	COM	580135101	14,110,395	50,019	SH		SOLE	0	0	0	50,019
MCKESSON CORP	COM	58155Q103	1,259,562	2,342	SH		SOLE	0	0	0	2,342
MEDICAL PPTYS TRUST INC	COM	58463J304	61,323	13,045	SH		SOLE	0	0	0	13,045
MEDTRONIC PLC	SHS	G5960L103	5,703,196	65,423	SH		SOLE	0	0	0	65,423
MERCADOLIBRE INC	COM	58733R102	559,410	370	SH		SOLE	0	0	0	370
MERCK & CO INC	COM	58933Y105	18,717,573	141,815	SH		SOLE	0	0	0	141,815
META PLATFORMS INC	CL A	30303M102	15,354,650	31,614	SH		SOLE	0	0	0	31,614
METLIFE INC	COM	59156R108	4,606,585	62,155	SH		SOLE	0	0	0	62,155
MGM RESORTS INTERNATIONAL	COM	552953101	766,453	16,234	SH		SOLE	0	0	0	16,234
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,213,012	46,962	SH		SOLE	0	0	0	46,962
MICRON TECHNOLOGY INC	COM	595112103	3,236,448	27,446	SH		SOLE	0	0	0	27,446
MICROSOFT CORP	COM	594918104	73,105,973	173,643	SH		SOLE	0	0	0	173,643
MODERNA INC	COM	60770K107	390,322	3,663	SH		SOLE	0	0	0	3,663
MONDELEZ INTL INC	CL A	609207105	3,456,170	49,362	SH		SOLE	0	0	0	49,362
MONGODB INC	CL A	60937P106	276,852	772	SH		SOLE	0	0	0	772
MONOLITHIC PWR SYS INC	COM	609839105	258,092	381	SH		SOLE	0	0	0	381
MORGAN STANLEY	COM NEW	617446448	1,944,340	20,636	SH		SOLE	0	0	0	20,636
MOSAIC CO NEW	COM	61945C103	618,118	19,042	SH		SOLE	0	0	0	19,042
MP MATERIALS CORP	COM CL A	553368101	322,229	22,535	SH		SOLE	0	0	0	22,535
MPLX LP	COM UNIT REP LTD	55336V100	979,400	23,565	SH		SOLE	0	0	0	23,565
NETFLIX INC	COM	64110L106	3,906,076	6,432	SH		SOLE	0	0	0	6,432
NEUROCRINE BIOSCIENCES INC	COM	64125C109	405,295	2,939	SH		SOLE	0	0	0	2,939
NEW JERSEY RES CORP	COM	646025106	525,795	12,255	SH		SOLE	0	0	0	12,255
NEWMONT CORP	COM	651639106	1,705,150	47,575	SH		SOLE	0	0	0	47,575
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	689,586	3,989	SH		SOLE	0	0	0	3,989
NEXTERA ENERGY INC	COM	65339F101	5,491,465	85,911	SH		SOLE	0	0	0	85,911
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	424,593	14,114	SH		SOLE	0	0	0	14,114
NIKE INC	CL B	654106103	4,127,734	43,916	SH		SOLE	0	0	0	43,916
NIO INC	SPON ADS	62914V106	164,744	36,610	SH		SOLE	0	0	0	36,610
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	59,914	15,281	SH		SOLE	0	0	0	15,281
NORFOLK SOUTHN CORP	COM	655844108	3,967,488	15,558	SH		SOLE	0	0	0	15,558
NORTHROP GRUMMAN CORP	COM	666807102	790,374	1,650	SH		SOLE	0	0	0	1,650
NOVARTIS AG	SPONSORED ADR	66987V109	1,686,306	17,422	SH		SOLE	0	0	0	17,422
NOVO-NORDISK A S	ADR	670100205	8,944,025	69,658	SH		SOLE	0	0	0	69,658
NUCOR CORP	COM	670346105	903,600	4,564	SH		SOLE	0	0	0	4,564
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,471,537	70,461	SH		SOLE	0	0	0	70,461
NUTRIEN LTD	COM	67077M108	1,358,165	25,006	SH		SOLE	0	0	0	25,006
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,296,229	106,688	SH		SOLE	0	0	0	106,688
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,101,314	99,486	SH		SOLE	0	0	0	99,486
NUVEEN MUN VALUE FD INC	COM	670928100	5,061,301	581,086	SH		SOLE	0	0	0	581,086
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,688,391	137,938	SH		SOLE	0	0	0	137,938
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	188,941	15,639	SH		SOLE	0	0	0	15,639
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	176,064	24,487	SH		SOLE	0	0	0	24,487
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,452,645	126,758	SH		SOLE	0	0	0	126,758
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,244,844	94,098	SH		SOLE	0	0	0	94,098
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,827,973	195,841	SH		SOLE	0	0	0	195,841
NVENT ELECTRIC PLC	SHS	G6700G107	236,168	3,130	SH		SOLE	0	0	0	3,130
NVIDIA CORPORATION	COM	67066G104	94,990,151	105,116	SH		SOLE	0	0	0	105,116
NXP SEMICONDUCTORS N V	COM	N6596X109	4,688,516	18,892	SH		SOLE	0	0	0	18,892
OAKTREE SPECIALTY LENDING CO	COM	67401P405	262,689	13,361	SH		SOLE	0	0	0	13,361
OATLY GROUP AB	SPONSORED ADS	67421J108	16,101	14,250	SH		SOLE	0	0	0	14,250
OCCIDENTAL PETE CORP	COM	674599105	482,800	7,428	SH		SOLE	0	0	0	7,428
O-I GLASS INC	COM	67098H104	242,444	14,615	SH		SOLE	0	0	0	14,615
OKTA INC	CL A	679295105	1,399,573	13,378	SH		SOLE	0	0	0	13,378
OLD DOMINION FREIGHT LINE IN	COM	679580100	425,892	1,942	SH		SOLE	0	0	0	1,942
OLIN CORP	COM PAR $1	680665205	496,901	8,444	SH		SOLE	0	0	0	8,444
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	464,181	5,834	SH		SOLE	0	0	0	5,834
OMNICOM GROUP INC	COM	681919106	613,072	6,336	SH		SOLE	0	0	0	6,336
ON SEMICONDUCTOR CORP	COM	682189105	1,215,810	16,531	SH		SOLE	0	0	0	16,531
ONEOK INC NEW	COM	682680103	968,567	12,078	SH		SOLE	0	0	0	12,078
OPENDOOR TECHNOLOGIES INC	COM	683712103	36,400	12,016	SH		SOLE	0	0	0	12,016
ORACLE CORP	COM	68389X105	2,357,050	18,755	SH		SOLE	0	0	0	18,755
OREILLY AUTOMOTIVE INC	COM	67103H107	3,520,903	3,119	SH		SOLE	0	0	0	3,119
OSHKOSH CORP	COM	688239201	267,120	2,141	SH		SOLE	0	0	0	2,141
OTIS WORLDWIDE CORP	COM	68902V107	242,488	2,439	SH		SOLE	0	0	0	2,439
OUTFRONT MEDIA INC	COM	69007J106	5,044,459	300,445	SH		SOLE	0	0	0	300,445
OVINTIV INC	COM	69047Q102	423,184	8,154	SH		SOLE	0	0	0	8,154
OXFORD LANE CAP CORP	COM	691543102	227,522	44,786	SH		SOLE	0	0	0	44,786
PACCAR INC	COM	693718108	695,815	5,615	SH		SOLE	0	0	0	5,615
PACER FDS TR	AMERCN ENRGY IND	69374H634	417,628	13,166	SH		SOLE	0	0	0	13,166
PACER FDS TR	GLOBL CASH ETF	69374H709	1,011,511	29,127	SH		SOLE	0	0	0	29,127
PACER FDS TR	METAURUS CAP 400	69374H436	1,823,616	50,939	SH		SOLE	0	0	0	50,939
PACER FDS TR	PACER US SMALL	69374H857	3,762,570	76,512	SH		SOLE	0	0	0	76,512
PACER FDS TR	TRENDPILOT 100	69374H303	1,535,443	22,349	SH		SOLE	0	0	0	22,349
PACER FDS TR	US CASH COWS 100	69374H881	13,734,048	236,212	SH		SOLE	0	0	0	236,212
PACKAGING CORP AMER	COM	695156109	1,735,698	9,136	SH		SOLE	0	0	0	9,136
PALANTIR TECHNOLOGIES INC	CL A	69608A108	590,470	25,662	SH		SOLE	0	0	0	25,662
PALO ALTO NETWORKS INC	COM	697435105	3,694,410	13,003	SH		SOLE	0	0	0	13,003
PARKER-HANNIFIN CORP	COM	701094104	378,095	677	SH		SOLE	0	0	0	677
PAYCHEX INC	COM	704326107	4,010,543	32,653	SH		SOLE	0	0	0	32,653
PAYPAL HLDGS INC	COM	70450Y103	1,600,215	23,889	SH		SOLE	0	0	0	23,889
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,045,847	26,202	SH		SOLE	0	0	0	26,202
PENNANT GROUP INC	COM	70805E109	329,901	16,806	SH		SOLE	0	0	0	16,806
PENUMBRA INC	COM	70975L107	263,327	1,180	SH		SOLE	0	0	0	1,180
PEPSICO INC	COM	713448108	16,673,235	95,241	SH		SOLE	0	0	0	95,241
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,197,617	226,300	SH		SOLE	0	0	0	226,300
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,678,541	110,359	SH		SOLE	0	0	0	110,359
PFIZER INC	COM	717081103	2,645,829	95,307	SH		SOLE	0	0	0	95,307
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,514,519	30,464	SH		SOLE	0	0	0	30,464
PHILIP MORRIS INTL INC	COM	718172109	1,348,928	14,712	SH		SOLE	0	0	0	14,712
PHILLIPS 66	COM	718546104	4,177,362	25,552	SH		SOLE	0	0	0	25,552
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,336,734	95,673	SH		SOLE	0	0	0	95,673
PIMCO ETF TR	BROAD US TIPS	72201R403	692,818	12,979	SH		SOLE	0	0	0	12,979
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,360,514	13,527	SH		SOLE	0	0	0	13,527
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	942,270	9,918	SH		SOLE	0	0	0	9,918
PIMCO MUN INCOME FD	COM	72200R107	279,900	30,000	SH		SOLE	0	0	0	30,000
PINTEREST INC	CL A	72352L106	754,621	21,767	SH		SOLE	0	0	0	21,767
PIONEER NAT RES CO	COM	723787107	572,994	2,179	SH		SOLE	0	0	0	2,179
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	940,387	53,551	SH		SOLE	0	0	0	53,551
PLUG POWER INC	COM NEW	72919P202	63,872	18,568	SH		SOLE	0	0	0	18,568
PNC FINL SVCS GROUP INC	COM	693475105	9,292,910	57,499	SH		SOLE	0	0	0	57,499
POLARIS INC	COM	731068102	300,639	3,001	SH		SOLE	0	0	0	3,001
POOL CORP	COM	73278L105	216,888	537	SH		SOLE	0	0	0	537
PPG INDS INC	COM	693506107	919,768	6,346	SH		SOLE	0	0	0	6,346
PPL CORP	COM	69351T106	746,900	27,129	SH		SOLE	0	0	0	27,129
PRESIDIO PPTY TR INC	COM CL A	74102L303	13,450	11,025	SH		SOLE	0	0	0	11,025
PRICE T ROWE GROUP INC	COM	74144T108	654,805	5,370	SH		SOLE	0	0	0	5,370
PROCTER AND GAMBLE CO	COM	742718109	34,647,532	213,445	SH		SOLE	0	0	0	213,445
PROGRESSIVE CORP	COM	743315103	1,224,997	5,922	SH		SOLE	0	0	0	5,922
PROLOGIS INC.	COM	74340W103	9,287,916	71,317	SH		SOLE	0	0	0	71,317
PROSHARES TR	RUSS 2000 DIVD	74347B698	247,231	3,862	SH		SOLE	0	0	0	3,862
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,126,021	70,261	SH		SOLE	0	0	0	70,261
PROSPECT CAP CORP	COM	74348T102	372,600	67,500	SH		SOLE	0	0	0	67,500
PRUDENTIAL FINL INC	COM	744320102	914,709	7,787	SH		SOLE	0	0	0	7,787
PUBLIC STORAGE	COM	74460D109	622,452	2,146	SH		SOLE	0	0	0	2,146
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	560,193	8,387	SH		SOLE	0	0	0	8,387
PUMA BIOTECHNOLOGY INC	COM	74587V107	783,292	147,792	SH		SOLE	0	0	0	147,792
QUALCOMM INC	COM	747525103	3,074,823	18,142	SH		SOLE	0	0	0	18,142
QUANTUMSCAPE CORP	COM CL A	74767V109	627,224	99,725	SH		SOLE	0	0	0	99,725
RADIAN GROUP INC	COM	750236101	230,424	6,885	SH		SOLE	0	0	0	6,885
RBB FD INC	MOTLEY FOL ETF	74933W601	593,889	11,972	SH		SOLE	0	0	0	11,972
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,678,685	33,500	SH		SOLE	0	0	0	33,500
REALTY INCOME CORP	COM	756109104	1,385,008	25,592	SH		SOLE	0	0	0	25,592
REGAL REXNORD CORPORATION	COM	758750103	1,136,245	6,309	SH		SOLE	0	0	0	6,309
REGIONS FINANCIAL CORP NEW	COM	7591EP100	522,858	24,850	SH		SOLE	0	0	0	24,850
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	359,207	1,862	SH		SOLE	0	0	0	1,862
RELIANCE INC	COM	759509102	328,789	984	SH		SOLE	0	0	0	984
RELX PLC	SPONSORED ADR	759530108	200,723	4,637	SH		SOLE	0	0	0	4,637
REPUBLIC SVCS INC	COM	760759100	762,789	3,982	SH		SOLE	0	0	0	3,982
REXFORD INDL RLTY INC	COM	76169C100	286,369	5,693	SH		SOLE	0	0	0	5,693
RIO TINTO PLC	SPONSORED ADR	767204100	1,441,306	22,613	SH		SOLE	0	0	0	22,613
RIOT PLATFORMS INC	COM	767292105	305,509	24,961	SH		SOLE	0	0	0	24,961
RITHM CAPITAL CORP	COM NEW	64828T201	188,403	16,879	SH		SOLE	0	0	0	16,879
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	207,371	12,877	SH		SOLE	0	0	0	12,877
ROCKWELL AUTOMATION INC	COM	773903109	885,231	3,036	SH		SOLE	0	0	0	3,036
ROKU INC	COM CL A	77543R102	397,960	6,107	SH		SOLE	0	0	0	6,107
ROLLINS INC	COM	775711104	380,736	8,228	SH		SOLE	0	0	0	8,228
ROPER TECHNOLOGIES INC	COM	776696106	500,847	893	SH		SOLE	0	0	0	893
ROYAL BK CDA	COM	780087102	1,793,110	17,770	SH		SOLE	0	0	0	17,770
ROYAL CARIBBEAN GROUP	COM	V7780T103	372,253	2,678	SH		SOLE	0	0	0	2,678
RPM INTL INC	COM	749685103	391,058	3,287	SH		SOLE	0	0	0	3,287
RTX CORPORATION	COM	75513E101	6,485,304	66,462	SH		SOLE	0	0	0	66,462
S&P GLOBAL INC	COM	78409V104	3,139,706	7,379	SH		SOLE	0	0	0	7,379
SABINE RTY TR	UNIT BEN INT	785688102	1,598,355	25,131	SH		SOLE	0	0	0	25,131
SALESFORCE INC	COM	79466L302	11,659,375	38,714	SH		SOLE	0	0	0	38,714
SANOFI	SPONSORED ADR	80105N105	530,021	10,906	SH		SOLE	0	0	0	10,906
SAP SE	SPON ADR	803054204	2,237,737	11,471	SH		SOLE	0	0	0	11,471
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	302,449	1,396	SH		SOLE	0	0	0	1,396
SCHLUMBERGER LTD	COM STK	806857108	1,439,471	26,260	SH		SOLE	0	0	0	26,260
SCHWAB CHARLES CORP	COM	808513105	1,054,601	14,572	SH		SOLE	0	0	0	14,572
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	204,914	5,245	SH		SOLE	0	0	0	5,245
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,023,768	30,026	SH		SOLE	0	0	0	30,026
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	249,948	4,381	SH		SOLE	0	0	0	4,381
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	559,146	11,597	SH		SOLE	0	0	0	11,597
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	552,274	9,043	SH		SOLE	0	0	0	9,043
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,475,461	30,698	SH		SOLE	0	0	0	30,698
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	434,969	4,687	SH		SOLE	0	0	0	4,687
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	374,527	4,585	SH		SOLE	0	0	0	4,585
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	308,836	5,921	SH		SOLE	0	0	0	5,921
SEA LTD	SPONSORD ADS	81141R100	413,970	7,708	SH		SOLE	0	0	0	7,708
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	503,923	5,415	SH		SOLE	0	0	0	5,415
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	951,692	11,652	SH		SOLE	0	0	0	11,652
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,944,547	52,350	SH		SOLE	0	0	0	52,350
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,520,603	59,829	SH		SOLE	0	0	0	59,829
SELECT SECTOR SPDR TR	INDL	81369Y704	1,725,411	13,688	SH		SOLE	0	0	0	13,688
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,148,108	54,343	SH		SOLE	0	0	0	54,343
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,175,365	6,389	SH		SOLE	0	0	0	6,389
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	971,822	12,726	SH		SOLE	0	0	0	12,726
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,142,042	28,004	SH		SOLE	0	0	0	28,004
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,991,676	45,565	SH		SOLE	0	0	0	45,565
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,033,795	21,895	SH		SOLE	0	0	0	21,895
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,751,099	13,200	SH		SOLE	0	0	0	13,200
SEMPRA	COM	816851109	1,946,680	27,097	SH		SOLE	0	0	0	27,097
SERVICENOW INC	COM	81762P102	1,398,894	1,835	SH		SOLE	0	0	0	1,835
SHELL PLC	SPON ADS	780259305	7,630,628	113,816	SH		SOLE	0	0	0	113,816
SHERWIN WILLIAMS CO	COM	824348106	3,416,847	9,836	SH		SOLE	0	0	0	9,836
SHIFT4 PMTS INC	CL A	82452J109	398,533	6,032	SH		SOLE	0	0	0	6,032
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	132,692	11,871	SH		SOLE	0	0	0	11,871
SHOCKWAVE MED INC	COM	82489T104	1,218,791	3,743	SH		SOLE	0	0	0	3,743
SHOPIFY INC	CL A	82509L107	1,690,211	21,903	SH		SOLE	0	0	0	21,903
SIMON PPTY GROUP INC NEW	COM	828806109	1,721,660	11,000	SH		SOLE	0	0	0	11,000
SIRIUS XM HOLDINGS INC	COM	82968B103	61,407	15,827	SH		SOLE	0	0	0	15,827
SKYLINE CHAMPION CORPORATION	COM	830830105	527,912	6,210	SH		SOLE	0	0	0	6,210
SMITH & WESSON BRANDS INC	COM	831754106	737,788	42,498	SH		SOLE	0	0	0	42,498
SMUCKER J M CO	COM NEW	832696405	577,477	4,583	SH		SOLE	0	0	0	4,583
SNAP ON INC	COM	833034101	1,757,192	5,932	SH		SOLE	0	0	0	5,932
SNOWFLAKE INC	CL A	833445109	797,637	4,936	SH		SOLE	0	0	0	4,936
SOFI TECHNOLOGIES INC	COM	83406F102	779,695	106,813	SH		SOLE	0	0	0	106,813
SONY GROUP CORP	SPONSORED ADR	835699307	299,172	3,489	SH		SOLE	0	0	0	3,489
SOUNDHOUND AI INC	CLASS A COM	836100107	121,337	20,601	SH		SOLE	0	0	0	20,601
SOUTHERN CO	COM	842587107	5,607,951	78,164	SH		SOLE	0	0	0	78,164
SOUTHWEST AIRLS CO	COM	844741108	482,133	16,512	SH		SOLE	0	0	0	16,512
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,679,668	29,359	SH		SOLE	0	0	0	29,359
SPDR GOLD TR	GOLD SHS	78463V107	15,777,537	76,695	SH		SOLE	0	0	0	76,695
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,113,356	40,218	SH		SOLE	0	0	0	40,218
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	497,661	13,752	SH		SOLE	0	0	0	13,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,835,733	99,080	SH		SOLE	0	0	0	99,080
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,655,557	6,570	SH		SOLE	0	0	0	6,570
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,427,500	19,544	SH		SOLE	0	0	0	19,544
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	690,058	7,517	SH		SOLE	0	0	0	7,517
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,510,548	25,252	SH		SOLE	0	0	0	25,252
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,711,747	70,499	SH		SOLE	0	0	0	70,499
SPDR SER TR	BLOOMBERG INVT	78468R200	3,556,550	115,369	SH		SOLE	0	0	0	115,369
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	288,431	6,077	SH		SOLE	0	0	0	6,077
SPDR SER TR	NYSE TECH ETF	78464A102	402,942	2,209	SH		SOLE	0	0	0	2,209
SPDR SER TR	OILGAS EQUIP	78468R549	2,631,766	28,272	SH		SOLE	0	0	0	28,272
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,099,720	46,877	SH		SOLE	0	0	0	46,877
SPDR SER TR	PORTFOLIO CRPORT	78464A144	278,715	9,574	SH		SOLE	0	0	0	9,574
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,020,929	92,414	SH		SOLE	0	0	0	92,414
SPDR SER TR	PORTFOLIO LN COR	78464A367	355,675	15,305	SH		SOLE	0	0	0	15,305
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,268,762	45,409	SH		SOLE	0	0	0	45,409
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,726,904	60,569	SH		SOLE	0	0	0	60,569
SPDR SER TR	PORTFOLIO S&P600	78468R853	373,965	8,685	SH		SOLE	0	0	0	8,685
SPDR SER TR	PORTFOLIO SH TSR	78468R101	642,990	22,233	SH		SOLE	0	0	0	22,233
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,636,975	122,178	SH		SOLE	0	0	0	122,178
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,574,663	349,622	SH		SOLE	0	0	0	349,622
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,730,388	42,508	SH		SOLE	0	0	0	42,508
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,847,757	56,841	SH		SOLE	0	0	0	56,841
SPDR SER TR	S&P BIOTECH	78464A870	1,388,010	14,628	SH		SOLE	0	0	0	14,628
SPDR SER TR	S&P DIVID ETF	78464A763	3,290,379	25,025	SH		SOLE	0	0	0	25,025
SPDR SER TR	S&P OILGAS EXP	78468R556	2,906,581	18,761	SH		SOLE	0	0	0	18,761
SPDR SER TR	S&P REGL BKG	78464A698	396,367	7,882	SH		SOLE	0	0	0	7,882
SPDR SER TR	SPDR S&P 500 ETF	78468R796	310,324	7,247	SH		SOLE	0	0	0	7,247
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	590,319	2,237	SH		SOLE	0	0	0	2,237
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,652,371	94,390	SH		SOLE	0	0	0	94,390
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	365,103	17,950	SH		SOLE	0	0	0	17,950
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,157,072	298,099	SH		SOLE	0	0	0	298,099
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,810,451	459,654	SH		SOLE	0	0	0	459,654
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,220,012	100,222	SH		SOLE	0	0	0	100,222
STARBUCKS CORP	COM	855244109	4,316,427	47,206	SH		SOLE	0	0	0	47,206
STARWOOD PPTY TR INC	COM	85571B105	245,294	12,061	SH		SOLE	0	0	0	12,061
STEEL DYNAMICS INC	COM	858119100	397,852	2,679	SH		SOLE	0	0	0	2,679
STELLANTIS N.V	SHS	N82405106	326,128	11,524	SH		SOLE	0	0	0	11,524
STEM INC	COM	85859N102	40,619	18,559	SH		SOLE	0	0	0	18,559
STONECO LTD	COM CL A	G85158106	782,089	47,088	SH		SOLE	0	0	0	47,088
STRATEGY SHS	DAY HAGAN NED	86280R803	30,954,659	805,068	SH		SOLE	0	0	0	805,068
STRATEGY SHS	DAY HAGAN NED DA	86280R829	201,873	7,064	SH		SOLE	0	0	0	7,064
STRYKER CORPORATION	COM	863667101	5,229,247	14,607	SH		SOLE	0	0	0	14,607
SUPER MICRO COMPUTER INC	COM	86800U104	888,809	880	SH		SOLE	0	0	0	880
SYNCHRONY FINANCIAL	COM	87165B103	435,564	10,100	SH		SOLE	0	0	0	10,100
SYNOVUS FINL CORP	COM NEW	87161C501	291,357	7,273	SH		SOLE	0	0	0	7,273
SYSCO CORP	COM	871829107	1,056,573	13,012	SH		SOLE	0	0	0	13,012
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,906,585	58,104	SH		SOLE	0	0	0	58,104
TARGA RES CORP	COM	87612G101	285,010	2,545	SH		SOLE	0	0	0	2,545
TARGET CORP	COM	87612E106	4,455,185	25,131	SH		SOLE	0	0	0	25,131
TE CONNECTIVITY LTD	SHS	H84989104	317,812	2,186	SH		SOLE	0	0	0	2,186
TELLURIAN INC NEW	COM	87968A104	14,279	21,600	SH		SOLE	0	0	0	21,600
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	494,152	44,163	SH		SOLE	0	0	0	44,163
TESLA INC	COM	88160R101	4,397,035	25,014	SH		SOLE	0	0	0	25,014
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,075,412	76,217	SH		SOLE	0	0	0	76,217
TEXAS INSTRS INC	COM	882508104	2,775,063	15,913	SH		SOLE	0	0	0	15,913
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,227,405	9,036	SH		SOLE	0	0	0	9,036
TEXTRON INC	COM	883203101	468,690	4,886	SH		SOLE	0	0	0	4,886
TG THERAPEUTICS INC	COM	88322Q108	594,557	39,090	SH		SOLE	0	0	0	39,090
THE CIGNA GROUP	COM	125523100	479,508	1,310	SH		SOLE	0	0	0	1,310
THE TRADE DESK INC	COM CL A	88339J105	1,169,216	13,375	SH		SOLE	0	0	0	13,375
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,632,578	2,806	SH		SOLE	0	0	0	2,806
THOMSON REUTERS CORP.	COM	884903808	453,346	2,906	SH		SOLE	0	0	0	2,906
TIDAL ETF TR	SONICSHARES GBL	886364645	316,590	10,553	SH		SOLE	0	0	0	10,553
TILRAY BRANDS INC	COM	88688T100	40,956	16,584	SH		SOLE	0	0	0	16,584
TIPTREE INC	COM	88822Q103	666,091	38,547	SH		SOLE	0	0	0	38,547
TJX COS INC NEW	COM	872540109	1,061,324	10,457	SH		SOLE	0	0	0	10,457
T-MOBILE US INC	COM	872590104	779,528	4,775	SH		SOLE	0	0	0	4,775
TORONTO DOMINION BK ONT	COM NEW	891160509	504,104	8,348	SH		SOLE	0	0	0	8,348
TOTALENERGIES SE	SPONSORED ADS	89151E109	604,166	8,774	SH		SOLE	0	0	0	8,774
TOYOTA MOTOR CORP	ADS	892331307	1,030,634	4,094	SH		SOLE	0	0	0	4,094
TRACTOR SUPPLY CO	COM	892356106	1,981,128	7,554	SH		SOLE	0	0	0	7,554
TRANE TECHNOLOGIES PLC	SHS	G8994E103	916,457	3,051	SH		SOLE	0	0	0	3,051
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	997,645	158,860	SH		SOLE	0	0	0	158,860
TRAVELERS COMPANIES INC	COM	89417E109	677,257	2,937	SH		SOLE	0	0	0	2,937
TREX CO INC	COM	89531P105	334,853	3,357	SH		SOLE	0	0	0	3,357
TRUIST FINL CORP	COM	89832Q109	1,863,535	47,802	SH		SOLE	0	0	0	47,802
TWILIO INC	CL A	90138F102	393,123	6,429	SH		SOLE	0	0	0	6,429
U S GOLD CORP	COM NEW	90291C201	45,875	12,500	SH		SOLE	0	0	0	12,500
UBER TECHNOLOGIES INC	COM	90353T100	3,768,046	48,943	SH		SOLE	0	0	0	48,943
UIPATH INC	CL A	90364P105	648,086	28,588	SH		SOLE	0	0	0	28,588
ULTA BEAUTY INC	COM	90384S303	218,030	417	SH		SOLE	0	0	0	417
ULTIMUS MANAGERS TR	US VALUE ETF	90386H370	1,020,356	32,106	SH		SOLE	0	0	0	32,106
UNILEVER PLC	SPON ADR NEW	904767704	956,756	19,049	SH		SOLE	0	0	0	19,049
UNION PAC CORP	COM	907818108	4,981,004	20,244	SH		SOLE	0	0	0	20,244
UNITED BANKSHARES INC WEST V	COM	909907107	706,440	19,737	SH		SOLE	0	0	0	19,737
UNITED PARCEL SERVICE INC	CL B	911312106	8,683,884	58,411	SH		SOLE	0	0	0	58,411
UNITED RENTALS INC	COM	911363109	497,580	690	SH		SOLE	0	0	0	690
UNITED STATES STL CORP NEW	COM	912909108	526,699	12,916	SH		SOLE	0	0	0	12,916
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	851,346	110,001	SH		SOLE	0	0	0	110,001
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	206,589	14,182	SH		SOLE	0	0	0	14,182
UNITED STS OIL FD LP	UNITS	91232N207	1,491,200	18,942	SH		SOLE	0	0	0	18,942
UNITED THERAPEUTICS CORP DEL	COM	91307C102	249,661	1,087	SH		SOLE	0	0	0	1,087
UNITEDHEALTH GROUP INC	COM	91324P102	9,011,972	18,201	SH		SOLE	0	0	0	18,201
UNITY SOFTWARE INC	COM	91332U101	205,482	7,696	SH		SOLE	0	0	0	7,696
UNIVERSAL DISPLAY CORP	COM	91347P105	409,363	2,425	SH		SOLE	0	0	0	2,425
UPSTART HLDGS INC	COM	91680M107	587,339	21,844	SH		SOLE	0	0	0	21,844
URBAN OUTFITTERS INC	COM	917047102	330,101	7,603	SH		SOLE	0	0	0	7,603
US BANCORP DEL	COM NEW	902973304	3,805,925	85,135	SH		SOLE	0	0	0	85,135
US FOODS HLDG CORP	COM	912008109	512,841	9,503	SH		SOLE	0	0	0	9,503
VALE S A	SPONSORED ADS	91912E105	3,599,188	295,253	SH		SOLE	0	0	0	295,253
VALERO ENERGY CORP	COM	91913Y100	1,084,855	6,349	SH		SOLE	0	0	0	6,349
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	361,592	4,811	SH		SOLE	0	0	0	4,811
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,588,633	54,746	SH		SOLE	0	0	0	54,746
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,379,197	138,485	SH		SOLE	0	0	0	138,485
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	367,081	7,892	SH		SOLE	0	0	0	7,892
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,941,336	50,113	SH		SOLE	0	0	0	50,113
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	315,001	9,235	SH		SOLE	0	0	0	9,235
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,435,367	227,307	SH		SOLE	0	0	0	227,307
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,079,302	61,001	SH		SOLE	0	0	0	61,001
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,027,287	40,126	SH		SOLE	0	0	0	40,126
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	516,483	1,695	SH		SOLE	0	0	0	1,695
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	309,205	2,750	SH		SOLE	0	0	0	2,750
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,285,840	30,253	SH		SOLE	0	0	0	30,253
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,274,251	16,606	SH		SOLE	0	0	0	16,606
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,515,197	75,902	SH		SOLE	0	0	0	75,902
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	425,503	8,638	SH		SOLE	0	0	0	8,638
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	614,407	3,505	SH		SOLE	0	0	0	3,505
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,652,200	59,973	SH		SOLE	0	0	0	59,973
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,789,171	11,623	SH		SOLE	0	0	0	11,623
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,058,445	4,486	SH		SOLE	0	0	0	4,486
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,464,602	9,381	SH		SOLE	0	0	0	9,381
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,653,127	34,610	SH		SOLE	0	0	0	34,610
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,447,600	16,709	SH		SOLE	0	0	0	16,709
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,791,829	34,912	SH		SOLE	0	0	0	34,912
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,155,705	16,403	SH		SOLE	0	0	0	16,403
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,890,491	21,366	SH		SOLE	0	0	0	21,366
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,132,340	8,167	SH		SOLE	0	0	0	8,167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,474,811	44,112	SH		SOLE	0	0	0	44,112
VANGUARD INDEX FDS	VALUE ETF	922908744	30,285,854	185,891	SH		SOLE	0	0	0	185,891
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,251,227	55,432	SH		SOLE	0	0	0	55,432
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,808,161	43,284	SH		SOLE	0	0	0	43,284
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	257,051	3,381	SH		SOLE	0	0	0	3,381
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	291,786	6,895	SH		SOLE	0	0	0	6,895
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	219,709	1,988	SH		SOLE	0	0	0	1,988
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,072,260	22,387	SH		SOLE	0	0	0	22,387
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	595,272	11,764	SH		SOLE	0	0	0	11,764
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	522,787	8,923	SH		SOLE	0	0	0	8,923
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,387,197	17,225	SH		SOLE	0	0	0	17,225
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,217,578	66,694	SH		SOLE	0	0	0	66,694
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,509,608	19,525	SH		SOLE	0	0	0	19,525
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,167,501	25,007	SH		SOLE	0	0	0	25,007
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	936,031	3,925	SH		SOLE	0	0	0	3,925
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	295,008	3,751	SH		SOLE	0	0	0	3,751
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	902,295	10,602	SH		SOLE	0	0	0	10,602
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	349,440	1,500	SH		SOLE	0	0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,664,013	36,480	SH		SOLE	0	0	0	36,480
VANGUARD STAR FDS	VG TL INTL STK F	921909768	819,775	13,594	SH		SOLE	0	0	0	13,594
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,405,494	47,930	SH		SOLE	0	0	0	47,930
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,356,712	27,686	SH		SOLE	0	0	0	27,686
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	574,985	8,353	SH		SOLE	0	0	0	8,353
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	799,678	3,917	SH		SOLE	0	0	0	3,917
VANGUARD WORLD FD	ENERGY ETF	92204A306	589,190	4,471	SH		SOLE	0	0	0	4,471
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	573,568	5,602	SH		SOLE	0	0	0	5,602
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	443,448	1,638	SH		SOLE	0	0	0	1,638
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,363,996	5,583	SH		SOLE	0	0	0	5,583
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,935,489	9,405	SH		SOLE	0	0	0	9,405
VANGUARD WORLD FD	MATERIALS ETF	92204A801	978,295	4,785	SH		SOLE	0	0	0	4,785
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	202,562	1,084	SH		SOLE	0	0	0	1,084
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,350,924	29,137	SH		SOLE	0	0	0	29,137
VANGUARD WORLD FD	UTILITIES ETF	92204A876	741,866	5,202	SH		SOLE	0	0	0	5,202
VERIZON COMMUNICATIONS INC	COM	92343V104	4,715,250	112,351	SH		SOLE	0	0	0	112,351
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,147,000	2,743	SH		SOLE	0	0	0	2,743
VICI PPTYS INC	COM	925652109	3,849,006	129,205	SH		SOLE	0	0	0	129,205
VIKING THERAPEUTICS INC	COM	92686J106	292,330	3,565	SH		SOLE	0	0	0	3,565
VISA INC	COM CL A	92826C839	11,821,754	42,315	SH		SOLE	0	0	0	42,315
VISTRA CORP	COM	92840M102	347,056	4,983	SH		SOLE	0	0	0	4,983
VULCAN MATLS CO	COM	929160109	275,209	1,008	SH		SOLE	0	0	0	1,008
WALMART INC	COM	931142103	17,689,877	293,964	SH		SOLE	0	0	0	293,964
WARNER BROS DISCOVERY INC	COM SER A	934423104	239,662	27,455	SH		SOLE	0	0	0	27,455
WASTE CONNECTIONS INC	COM	94106B101	241,226	1,402	SH		SOLE	0	0	0	1,402
WASTE MGMT INC DEL	COM	94106L109	1,646,288	7,719	SH		SOLE	0	0	0	7,719
WATSCO INC	COM	942622200	403,860	934	SH		SOLE	0	0	0	934
WD 40 CO	COM	929236107	222,875	879	SH		SOLE	0	0	0	879
WEC ENERGY GROUP INC	COM	92939U106	790,516	9,625	SH		SOLE	0	0	0	9,625
WELLS FARGO CO NEW	COM	949746101	6,234,796	107,561	SH		SOLE	0	0	0	107,561
WELLTOWER INC	COM	95040Q104	742,568	7,941	SH		SOLE	0	0	0	7,941
WESCO INTL INC	COM	95082P105	1,103,381	6,442	SH		SOLE	0	0	0	6,442
WESTERN ALLIANCE BANCORP	COM	957638109	427,041	6,653	SH		SOLE	0	0	0	6,653
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,589,766	152,127	SH		SOLE	0	0	0	152,127
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	398,203	58,641	SH		SOLE	0	0	0	58,641
WESTERN COPPER & GOLD CORP	COM	95805V108	23,990	15,680	SH		SOLE	0	0	0	15,680
WESTWATER RES INC	COM NEW	961684206	5,880	12,000	SH		SOLE	0	0	0	12,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,124,691	87,014	SH		SOLE	0	0	0	87,014
WHEATON PRECIOUS METALS CORP	COM	962879102	3,194,986	67,791	SH		SOLE	0	0	0	67,791
WILLIAMS COS INC	COM	969457100	510,614	13,101	SH		SOLE	0	0	0	13,101
WILLIAMS SONOMA INC	COM	969904101	781,784	2,462	SH		SOLE	0	0	0	2,462
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,963,130	94,521	SH		SOLE	0	0	0	94,521
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	604,844	12,525	SH		SOLE	0	0	0	12,525
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	918,700	18,264	SH		SOLE	0	0	0	18,264
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	937,178	20,398	SH		SOLE	0	0	0	20,398
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,542,682	32,649	SH		SOLE	0	0	0	32,649
WISDOMTREE TR	US AI ENHANCED	97717W406	1,504,970	14,783	SH		SOLE	0	0	0	14,783
WISDOMTREE TR	US LARGECAP DIVD	97717W307	253,096	3,506	SH		SOLE	0	0	0	3,506
WISDOMTREE TR	US MIDCAP DIVID	97717W505	393,424	8,066	SH		SOLE	0	0	0	8,066
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,279,053	43,025	SH		SOLE	0	0	0	43,025
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	237,441	7,265	SH		SOLE	0	0	0	7,265
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,041,653	20,768	SH		SOLE	0	0	0	20,768
WORKDAY INC	CL A	98138H101	621,566	2,279	SH		SOLE	0	0	0	2,279
WORKHORSE GROUP INC	COM NEW	98138J206	5,406	23,105	SH		SOLE	0	0	0	23,105
WP CAREY INC	COM	92936U109	319,126	5,654	SH		SOLE	0	0	0	5,654
WYNN RESORTS LTD	COM	983134107	462,978	4,524	SH		SOLE	0	0	0	4,524
XCEL ENERGY INC	COM	98389B100	595,804	11,083	SH		SOLE	0	0	0	11,083
XYLEM INC	COM	98419M100	863,700	6,683	SH		SOLE	0	0	0	6,683
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,646,739	83,171	SH		SOLE	0	0	0	83,171
YUM BRANDS INC	COM	988498101	913,802	6,586	SH		SOLE	0	0	0	6,586
YUM CHINA HLDGS INC	COM	98850P109	267,567	6,712	SH		SOLE	0	0	0	6,712
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	378,790	24,035	SH		SOLE	0	0	0	24,035
ZOETIS INC	CL A	98978V103	2,844,922	16,805	SH		SOLE	0	0	0	16,805
ZSCALER INC	COM	98980G102	2,700,883	14,022	SH		SOLE	0	0	0	14,022