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
Expires:	Oct 31, 2018
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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	1,625,189	11,882	SH		SOLE	0	0	0	11,882
ABBOTT LABS	COM	002824100	13,100,497	114,880	SH		SOLE	0	0	0	114,880
ABBVIE INC	COM	00287Y109	14,336,689	72,554	SH		SOLE	0	0	0	72,554
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	620,224	28,090	SH		SOLE	0	0	0	28,090
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	221,776	7,075	SH		SOLE	0	0	0	7,075
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,431,932	32,330	SH		SOLE	0	0	0	32,330
ADOBE INC	COM	00724F101	13,085,506	25,273	SH		SOLE	0	0	0	25,273
ADVANCED MICRO DEVICES INC	COM	007903107	14,373,719	87,602	SH		SOLE	0	0	0	87,602
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	371,395	5,836	SH		SOLE	0	0	0	5,836
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	5,655,913	144,364	SH		SOLE	0	0	0	144,364
AECOM	COM	00766T100	293,242	2,840	SH		SOLE	0	0	0	2,840
AERCAP HOLDINGS NV	SHS	N00985106	666,814	7,040	SH		SOLE	0	0	0	7,040
AFFIRM HLDGS INC	COM CL A	00827B106	551,817	13,519	SH		SOLE	0	0	0	13,519
AFLAC INC	COM	001055102	8,439,568	75,487	SH		SOLE	0	0	0	75,487
AGILENT TECHNOLOGIES INC	COM	00846U101	375,358	2,528	SH		SOLE	0	0	0	2,528
AGNC INVT CORP	COM	00123Q104	254,919	24,369	SH		SOLE	0	0	0	24,369
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	389,961	14,920	SH		SOLE	0	0	0	14,920
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	632,011	22,926	SH		SOLE	0	0	0	22,926
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	730,358	26,827	SH		SOLE	0	0	0	26,827
AIR PRODS & CHEMS INC	COM	009158106	4,341,122	14,578	SH		SOLE	0	0	0	14,578
AIRBNB INC	COM CL A	009066101	464,361	3,662	SH		SOLE	0	0	0	3,662
AKAMAI TECHNOLOGIES INC	COM	00971T101	208,948	2,070	SH		SOLE	0	0	0	2,070
ALASKA AIR GROUP INC	COM	011659109	350,943	7,763	SH		SOLE	0	0	0	7,763
ALBEMARLE CORP	COM	012653101	561,243	5,925	SH		SOLE	0	0	0	5,925
ALCOA CORP	COM	013872106	228,263	5,916	SH		SOLE	0	0	0	5,916
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,418,320	13,353	SH		SOLE	0	0	0	13,353
ALIGN TECHNOLOGY INC	COM	016255101	291,172	1,145	SH		SOLE	0	0	0	1,145
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	454,999	13,041	SH		SOLE	0	0	0	13,041
ALLSTATE CORP	COM	020002101	453,350	2,389	SH		SOLE	0	0	0	2,389
ALLY FINL INC	COM	02005N100	363,968	10,227	SH		SOLE	0	0	0	10,227
ALPHABET INC	CAP STK CL A	02079K305	27,746,058	167,262	SH		SOLE	0	0	0	167,262
ALPHABET INC	CAP STK CL C	02079K107	20,554,503	122,923	SH		SOLE	0	0	0	122,923
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	2,615,583	45,363	SH		SOLE	0	0	0	45,363
ALPS ETF TR	ALERIAN MLP	00162Q452	11,094,847	235,401	SH		SOLE	0	0	0	235,401
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	11,916,165	215,817	SH		SOLE	0	0	0	215,817
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4,405,800	192,476	SH		SOLE	0	0	0	192,476
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,051,598	87,391	SH		SOLE	0	0	0	87,391
ALPS ETF TR	SECTR DIV DOGS	00162Q858	999,291	16,944	SH		SOLE	0	0	0	16,944
ALTO INGREDIENTS INC	COM	021513106	23,667	14,700	SH		SOLE	0	0	0	14,700
ALTRIA GROUP INC	COM	02209S103	4,040,059	79,149	SH		SOLE	0	0	0	79,149
AMAZON COM INC	COM	023135106	61,295,053	328,967	SH		SOLE	0	0	0	328,967
AMERICAN AIRLS GROUP INC	COM	02376R102	239,870	21,341	SH		SOLE	0	0	0	21,341
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	289,382	4,095	SH		SOLE	0	0	0	4,095
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	209,194	2,179	SH		SOLE	0	0	0	2,179
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	327,169	14,613	SH		SOLE	0	0	0	14,613
AMERICAN ELEC PWR CO INC	COM	025537101	1,840,925	17,937	SH		SOLE	0	0	0	17,937
AMERICAN EXPRESS CO	COM	025816109	1,606,783	5,917	SH		SOLE	0	0	0	5,917
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	488,121	18,702	SH		SOLE	0	0	0	18,702
AMERICAN INTL GROUP INC	COM NEW	026874784	318,405	4,347	SH		SOLE	0	0	0	4,347
AMERICAN TOWER CORP NEW	COM	03027X100	3,754,306	16,122	SH		SOLE	0	0	0	16,122
AMERICAN WTR WKS CO INC NEW	COM	030420103	716,101	4,897	SH		SOLE	0	0	0	4,897
AMETEK INC	COM	031100100	323,407	1,878	SH		SOLE	0	0	0	1,878
AMGEN INC	COM	031162100	9,788,402	30,373	SH		SOLE	0	0	0	30,373
AMMO INC	COM	00175J107	43,972	30,755	SH		SOLE	0	0	0	30,755
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	480,109	7,030	SH		SOLE	0	0	0	7,030
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,585,428	38,488	SH		SOLE	0	0	0	38,488
ANALOG DEVICES INC	COM	032654105	9,629,278	41,825	SH		SOLE	0	0	0	41,825
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	806,706	12,169	SH		SOLE	0	0	0	12,169
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	332,499	16,569	SH		SOLE	0	0	0	16,569
AON PLC	SHS CL A	G0403H108	574,334	1,660	SH		SOLE	0	0	0	1,660
APOLLO GLOBAL MGMT INC	COM	03769M106	1,867,742	14,932	SH		SOLE	0	0	0	14,932
APPLE INC	COM	037833100	167,139,900	717,149	SH		SOLE	0	0	0	717,149
APPLIED MATLS INC	COM	038222105	3,734,207	18,472	SH		SOLE	0	0	0	18,472
APPLOVIN CORP	COM CL A	03831W108	294,259	2,254	SH		SOLE	0	0	0	2,254
ARAMARK	COM	03852U106	330,095	8,523	SH		SOLE	0	0	0	8,523
ARCH CAP GROUP LTD	ORD	G0450A105	202,157	1,807	SH		SOLE	0	0	0	1,807
ARCHER DANIELS MIDLAND CO	COM	039483102	533,366	8,920	SH		SOLE	0	0	0	8,920
ARES CAPITAL CORP	COM	04010L103	330,734	15,794	SH		SOLE	0	0	0	15,794
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	784,325	5,032	SH		SOLE	0	0	0	5,032
ARISTA NETWORKS INC	COM	040413106	458,271	1,194	SH		SOLE	0	0	0	1,194
ARK ETF TR	GENOMIC REV ETF	00214Q302	860,401	33,607	SH		SOLE	0	0	0	33,607
ARK ETF TR	INNOVATION ETF	00214Q104	794,211	16,697	SH		SOLE	0	0	0	16,697
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	224,872	16,660	SH		SOLE	0	0	0	16,660
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,480,241	1,776	SH		SOLE	0	0	0	1,776
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,044,339	103,247	SH		SOLE	0	0	0	103,247
AT&T INC	COM	00206R102	6,196,709	281,643	SH		SOLE	0	0	0	281,643
ATMOS ENERGY CORP	COM	049560105	2,766,599	19,945	SH		SOLE	0	0	0	19,945
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	245,592	6,544	SH		SOLE	0	0	0	6,544
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,663,820	20,454	SH		SOLE	0	0	0	20,454
AVERY DENNISON CORP	COM	053611109	708,681	3,209	SH		SOLE	0	0	0	3,209
BALL CORP	COM	058498106	326,365	4,805	SH		SOLE	0	0	0	4,805
BANK AMERICA CORP	7.25%CNV PFD L	060505682	230,413	181	SH		SOLE	0	0	0	181
BANK AMERICA CORP	COM	060505104	12,625,804	318,180	SH		SOLE	0	0	0	318,180
BANK MONTREAL QUE	COM	063671101	284,434	3,153	SH		SOLE	0	0	0	3,153
BANK NEW YORK MELLON CORP	COM	064058100	380,522	5,294	SH		SOLE	0	0	0	5,294
BANK NOVA SCOTIA HALIFAX	COM	064149107	239,864	4,402	SH		SOLE	0	0	0	4,402
BARCLAYS PLC	ADR	06738E204	217,971	17,940	SH		SOLE	0	0	0	17,940
BARRICK GOLD CORP	COM	067901108	1,734,795	87,217	SH		SOLE	0	0	0	87,217
BCE INC	COM NEW	05534B760	262,197	7,534	SH		SOLE	0	0	0	7,534
BECTON DICKINSON & CO	COM	075887109	804,414	3,332	SH		SOLE	0	0	0	3,332
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		SOLE	0	0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,012,749	36,964	SH		SOLE	0	0	0	36,964
BHP GROUP LTD	SPONSORED ADS	088606108	855,025	13,765	SH		SOLE	0	0	0	13,765
BIOGEN INC	COM	09062X103	203,119	1,048	SH		SOLE	0	0	0	1,048
BLACKROCK CAP ALLOCATION TER	COM	09260U109	389,851	23,693	SH		SOLE	0	0	0	23,693
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	224,011	22,264	SH		SOLE	0	0	0	22,264
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,624,902	73,277	SH		SOLE	0	0	0	73,277
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	253,027	4,726	SH		SOLE	0	0	0	4,726
BLACKROCK INC	COM	09247X101	5,402,698	5,681	SH		SOLE	0	0	0	5,681
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	178,138	12,298	SH		SOLE	0	0	0	12,298
BLACKROCK MUNIASSETS FD INC	COM	09254J102	436,222	35,174	SH		SOLE	0	0	0	35,174
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	495,299	13,976	SH		SOLE	0	0	0	13,976
BLACKSTONE INC	COM	09260D107	36,390,856	237,639	SH		SOLE	0	0	0	237,639
BLOCK INC	CL A	852234103	570,516	8,498	SH		SOLE	0	0	0	8,498
BLOOM ENERGY CORP	COM CL A	093712107	982,653	93,055	SH		SOLE	0	0	0	93,055
BLUEBIRD BIO INC	COM	09609G100	30,679	59,100	SH		SOLE	0	0	0	59,100
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	83,241	12,786	SH		SOLE	0	0	0	12,786
BOEING CO	COM	097023105	3,411,136	22,430	SH		SOLE	0	0	0	22,430
BOOKING HOLDINGS INC	COM	09857L108	707,634	168	SH		SOLE	0	0	0	168
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	493,266	3,024	SH		SOLE	0	0	0	3,024
BORGWARNER INC	COM	099724106	431,562	11,892	SH		SOLE	0	0	0	11,892
BOSTON SCIENTIFIC CORP	COM	101137107	568,239	6,781	SH		SOLE	0	0	0	6,781
BP PLC	SPONSORED ADR	055622104	3,151,581	100,393	SH		SOLE	0	0	0	100,393
BREAD FINANCIAL HOLDINGS INC	COM	018581108	310,557	6,527	SH		SOLE	0	0	0	6,527
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,790,993	73,255	SH		SOLE	0	0	0	73,255
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	525,711	14,368	SH		SOLE	0	0	0	14,368
BROADCOM INC	COM	11135F101	39,023,640	226,192	SH		SOLE	0	0	0	226,192
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,093,152	5,083	SH		SOLE	0	0	0	5,083
BROOKFIELD CORP	CL A LTD VT SH	11271J107	272,646	5,129	SH		SOLE	0	0	0	5,129
BROWN & BROWN INC	COM	115236101	1,923,373	18,566	SH		SOLE	0	0	0	18,566
BROWN FORMAN CORP	CL B	115637209	398,426	8,099	SH		SOLE	0	0	0	8,099
BUILDERS FIRSTSOURCE INC	COM	12008R107	414,437	2,138	SH		SOLE	0	0	0	2,138
BUNGE GLOBAL SA	COM SHS	H11356104	476,541	4,929	SH		SOLE	0	0	0	4,929
BWX TECHNOLOGIES INC	COM	05605H100	415,020	3,818	SH		SOLE	0	0	0	3,818
CACI INTL INC	CL A	127190304	376,904	747	SH		SOLE	0	0	0	747
CADENCE DESIGN SYSTEM INC	COM	127387108	211,654	781	SH		SOLE	0	0	0	781
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	405,234	33,966	SH		SOLE	0	0	0	33,966
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	405,367	16,401	SH		SOLE	0	0	0	16,401
CAMECO CORP	COM	13321L108	2,392,110	50,086	SH		SOLE	0	0	0	50,086
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	419,696	4,903	SH		SOLE	0	0	0	4,903
CANADIAN SOLAR INC	COM	136635109	333,117	19,877	SH		SOLE	0	0	0	19,877
CAPITAL GROUP CORE BALANCED	SHS	14021D107	777,317	25,031	SH		SOLE	0	0	0	25,031
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,413,124	70,390	SH		SOLE	0	0	0	70,390
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	24,226,407	664,825	SH		SOLE	0	0	0	664,825
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	21,086,127	699,376	SH		SOLE	0	0	0	699,376
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	18,719,731	538,081	SH		SOLE	0	0	0	538,081
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	252,375	9,357	SH		SOLE	0	0	0	9,357
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	366,320	13,588	SH		SOLE	0	0	0	13,588
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,976,416	85,483	SH		SOLE	0	0	0	85,483
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	258,382	9,409	SH		SOLE	0	0	0	9,409
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	443,656	17,123	SH		SOLE	0	0	0	17,123
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	9,881,684	354,942	SH		SOLE	0	0	0	354,942
CAPITAL ONE FINL CORP	COM	14040H105	748,768	4,992	SH		SOLE	0	0	0	4,992
CARDINAL HEALTH INC	COM	14149Y108	213,769	1,933	SH		SOLE	0	0	0	1,933
CARETRUST REIT INC	COM	14174T107	575,971	18,664	SH		SOLE	0	0	0	18,664
CARLISLE COS INC	COM	142339100	478,492	1,064	SH		SOLE	0	0	0	1,064
CARNIVAL CORP	UNIT 99/99/9999	143658300	777,037	42,047	SH		SOLE	0	0	0	42,047
CARRIER GLOBAL CORPORATION	COM	14448C104	756,928	9,395	SH		SOLE	0	0	0	9,395
CATERPILLAR INC	COM	149123101	37,408,882	95,620	SH		SOLE	0	0	0	95,620
CBOE GLOBAL MKTS INC	COM	12503M108	1,453,081	7,093	SH		SOLE	0	0	0	7,093
CDW CORP	COM	12514G108	222,046	981	SH		SOLE	0	0	0	981
CENCORA INC	COM	03073E105	2,222,807	9,875	SH		SOLE	0	0	0	9,875
CENTRUS ENERGY CORP	CL A	15643U104	264,870	4,829	SH		SOLE	0	0	0	4,829
CF INDS HLDGS INC	COM	125269100	1,586,059	18,485	SH		SOLE	0	0	0	18,485
CHAMPION HOMES INC	COM	830830105	398,370	4,200	SH		SOLE	0	0	0	4,200
CHEMED CORP NEW	COM	16359R103	350,951	584	SH		SOLE	0	0	0	584
CHENIERE ENERGY INC	COM NEW	16411R208	699,739	3,891	SH		SOLE	0	0	0	3,891
CHESAPEAKE ENERGY CORP	COM	165167735	2,790,166	33,923	SH		SOLE	0	0	0	33,923
CHEVRON CORP NEW	COM	166764100	22,216,952	150,824	SH		SOLE	0	0	0	150,824
CHIPOTLE MEXICAN GRILL INC	COM	169656105	732,463	12,712	SH		SOLE	0	0	0	12,712
CHUBB LIMITED	COM	H1467J104	4,308,492	14,937	SH		SOLE	0	0	0	14,937
CHURCH & DWIGHT CO INC	COM	171340102	857,909	8,193	SH		SOLE	0	0	0	8,193
CINTAS CORP	COM	172908105	7,137,225	34,668	SH		SOLE	0	0	0	34,668
CISCO SYS INC	COM	17275R102	9,663,345	181,559	SH		SOLE	0	0	0	181,559
CITIGROUP INC	COM NEW	172967424	4,153,890	66,351	SH		SOLE	0	0	0	66,351
CITIZENS FINL GROUP INC	COM	174610105	226,525	5,514	SH		SOLE	0	0	0	5,514
CLEVELAND-CLIFFS INC NEW	COM	185899101	131,095	10,266	SH		SOLE	0	0	0	10,266
CLOROX CO DEL	COM	189054109	741,915	4,549	SH		SOLE	0	0	0	4,549
CLOUDFLARE INC	CL A COM	18915M107	282,950	3,498	SH		SOLE	0	0	0	3,498
CME GROUP INC	COM	12572Q105	253,188	1,147	SH		SOLE	0	0	0	1,147
CMS ENERGY CORP	COM	125896100	870,837	12,330	SH		SOLE	0	0	0	12,330
COCA COLA CO	COM	191216100	6,243,895	86,853	SH		SOLE	0	0	0	86,853
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	713,912	8,047	SH		SOLE	0	0	0	8,047
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	582,686	22,383	SH		SOLE	0	0	0	22,383
COHEN & STEERS LTD DURATION	COM	19248C105	349,661	16,076	SH		SOLE	0	0	0	16,076
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,240,976	87,580	SH		SOLE	0	0	0	87,580
COINBASE GLOBAL INC	COM CL A	19260Q107	352,586	1,979	SH		SOLE	0	0	0	1,979
COLGATE PALMOLIVE CO	COM	194162103	4,333,876	41,742	SH		SOLE	0	0	0	41,742
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,378,165	42,187	SH		SOLE	0	0	0	42,187
COMCAST CORP NEW	CL A	20030N101	12,858,006	307,826	SH		SOLE	0	0	0	307,826
COMERICA INC	COM	200340107	292,001	4,874	SH		SOLE	0	0	0	4,874
COMSTOCK INC	COM NEW	205750300	11,825	25,000	SH		SOLE	0	0	0	25,000
CONAGRA BRANDS INC	COM	205887102	359,693	11,061	SH		SOLE	0	0	0	11,061
CONOCOPHILLIPS	COM	20825C104	7,487,562	71,097	SH		SOLE	0	0	0	71,097
CONSOLIDATED EDISON INC	COM	209115104	744,412	7,148	SH		SOLE	0	0	0	7,148
CONSTELLATION BRANDS INC	CL A	21036P108	1,010,374	3,919	SH		SOLE	0	0	0	3,919
CONSTELLATION ENERGY CORP	COM	21037T109	1,100,063	4,229	SH		SOLE	0	0	0	4,229
COPART INC	COM	217204106	540,236	10,310	SH		SOLE	0	0	0	10,310
CORNERSTONE STRATEGIC VALUE	COM	21924B302	360,614	46,955	SH		SOLE	0	0	0	46,955
CORNING INC	COM	219350105	263,814	5,841	SH		SOLE	0	0	0	5,841
CORPAY INC	COM SHS	219948106	2,923,676	9,348	SH		SOLE	0	0	0	9,348
CORTEVA INC	COM	22052L104	393,374	6,687	SH		SOLE	0	0	0	6,687
COSTCO WHSL CORP NEW	COM	22160K105	23,354,094	26,326	SH		SOLE	0	0	0	26,326
CREATIVE REALITIES INC	COM	22530J309	611,281	133,177	SH		SOLE	0	0	0	133,177
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	81,738	36,009	SH		SOLE	0	0	0	36,009
CROCS INC	COM	227046109	739,808	5,109	SH		SOLE	0	0	0	5,109
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,950,184	10,519	SH		SOLE	0	0	0	10,519
CROWN CASTLE INC	COM	22822V101	485,489	4,093	SH		SOLE	0	0	0	4,093
CSX CORP	COM	126408103	1,426,645	41,300	SH		SOLE	0	0	0	41,300
CULLEN FROST BANKERS INC	COM	229899109	200,113	1,789	SH		SOLE	0	0	0	1,789
CUMMINS INC	COM	231021106	973,183	2,998	SH		SOLE	0	0	0	2,998
CVS HEALTH CORP	COM	126650100	2,173,922	34,555	SH		SOLE	0	0	0	34,555
D R HORTON INC	COM	23331A109	253,769	1,330	SH		SOLE	0	0	0	1,330
DANAHER CORPORATION	COM	235851102	1,091,222	3,924	SH		SOLE	0	0	0	3,924
DATADOG INC	CL A COM	23804L103	601,871	5,231	SH		SOLE	0	0	0	5,231
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,163,445	48,446	SH		SOLE	0	0	0	48,446
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	807,698	21,837	SH		SOLE	0	0	0	21,837
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,956,021	70,923	SH		SOLE	0	0	0	70,923
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,579,342	108,966	SH		SOLE	0	0	0	108,966
DECKERS OUTDOOR CORP	COM	243537107	519,761	3,260	SH		SOLE	0	0	0	3,260
DEERE & CO	COM	244199105	4,838,789	11,586	SH		SOLE	0	0	0	11,586
DELL TECHNOLOGIES INC	CL C	24703L202	1,985,579	16,745	SH		SOLE	0	0	0	16,745
DELTA AIR LINES INC DEL	COM NEW	247361702	394,565	7,765	SH		SOLE	0	0	0	7,765
DEVON ENERGY CORP NEW	COM	25179M103	892,841	22,813	SH		SOLE	0	0	0	22,813
DIAGEO PLC	SPON ADR NEW	25243Q205	2,170,356	15,453	SH		SOLE	0	0	0	15,453
DIAMONDBACK ENERGY INC	COM	25278X109	785,974	4,553	SH		SOLE	0	0	0	4,553
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	212,293	5,575	SH		SOLE	0	0	0	5,575
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	593,558	14,955	SH		SOLE	0	0	0	14,955
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	863,991	25,197	SH		SOLE	0	0	0	25,197
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,941,596	70,559	SH		SOLE	0	0	0	70,559
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,003,894	15,478	SH		SOLE	0	0	0	15,478
DISNEY WALT CO	COM	254687106	4,443,504	46,170	SH		SOLE	0	0	0	46,170
DNOW INC	COM	67011P100	187,443	14,498	SH		SOLE	0	0	0	14,498
DNP SELECT INCOME FD INC	COM	23325P104	333,215	33,188	SH		SOLE	0	0	0	33,188
DOLLAR GEN CORP NEW	COM	256677105	256,678	3,033	SH		SOLE	0	0	0	3,033
DOLLAR TREE INC	COM	256746108	533,039	7,579	SH		SOLE	0	0	0	7,579
DOMINION ENERGY INC	COM	25746U109	3,018,234	52,219	SH		SOLE	0	0	0	52,219
DOVER CORP	COM	260003108	262,851	1,370	SH		SOLE	0	0	0	1,370
DOW INC	COM	260557103	1,266,407	23,176	SH		SOLE	0	0	0	23,176
DRAFTKINGS INC NEW	COM CL A	26142V105	399,095	10,181	SH		SOLE	0	0	0	10,181
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,145,712	61,951	SH		SOLE	0	0	0	61,951
DUPONT DE NEMOURS INC	COM	26614N102	6,514,319	73,103	SH		SOLE	0	0	0	73,103
DYNATRACE INC	COM NEW	268150109	244,953	4,582	SH		SOLE	0	0	0	4,582
EAGLE MATLS INC	COM	26969P108	506,750	1,759	SH		SOLE	0	0	0	1,759
EAST WEST BANCORP INC	COM	27579R104	547,567	6,618	SH		SOLE	0	0	0	6,618
EASTERLY GOVT PPTYS INC	COM	27616P103	267,695	19,713	SH		SOLE	0	0	0	19,713
EASTMAN CHEM CO	COM	277432100	2,506,466	22,391	SH		SOLE	0	0	0	22,391
EATON CORP PLC	SHS	G29183103	9,054,005	27,314	SH		SOLE	0	0	0	27,314
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	251,657	14,016	SH		SOLE	0	0	0	14,016
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	189,361	14,851	SH		SOLE	0	0	0	14,851
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	426,711	30,918	SH		SOLE	0	0	0	30,918
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	132,359	15,179	SH		SOLE	0	0	0	15,179
EBAY INC.	COM	278642103	4,597,953	70,616	SH		SOLE	0	0	0	70,616
ECOLAB INC	COM	278865100	2,010,911	7,869	SH		SOLE	0	0	0	7,869
ELEVANCE HEALTH INC	COM	036752103	639,816	1,225	SH		SOLE	0	0	0	1,225
ELI LILLY & CO	COM	532457108	21,828,828	24,629	SH		SOLE	0	0	0	24,629
EMCOR GROUP INC	COM	29084Q100	283,354	658	SH		SOLE	0	0	0	658
EMERSON ELEC CO	COM	291011104	6,780,900	61,974	SH		SOLE	0	0	0	61,974
ENBRIDGE INC	COM	29250N105	1,320,768	32,513	SH		SOLE	0	0	0	32,513
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,552,958	345,963	SH		SOLE	0	0	0	345,963
ENSIGN GROUP INC	COM	29358P101	3,363,295	23,385	SH		SOLE	0	0	0	23,385
ENTERGY CORP NEW	COM	29364G103	1,263,421	9,599	SH		SOLE	0	0	0	9,599
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,691,216	298,537	SH		SOLE	0	0	0	298,537
EOG RES INC	COM	26875P101	1,390,677	11,313	SH		SOLE	0	0	0	11,313
EQT CORP	COM	26884L109	383,654	10,471	SH		SOLE	0	0	0	10,471
EQUINIX INC	COM	29444U700	5,368,518	6,048	SH		SOLE	0	0	0	6,048
ETFIS SER TR I	INFRAC ACT MLP	26923G772	307,097	7,565	SH		SOLE	0	0	0	7,565
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	220,167	9,642	SH		SOLE	0	0	0	9,642
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	518,927	8,115	SH		SOLE	0	0	0	8,115
EVERGY INC	COM	30034W106	1,993,716	32,154	SH		SOLE	0	0	0	32,154
EVERSOURCE ENERGY	COM	30040W108	256,713	3,770	SH		SOLE	0	0	0	3,770
EXACT SCIENCES CORP	COM	30063P105	219,889	3,228	SH		SOLE	0	0	0	3,228
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	235,687	6,011	SH		SOLE	0	0	0	6,011
EXELON CORP	COM	30161N101	466,865	11,511	SH		SOLE	0	0	0	11,511
EXXON MOBIL CORP	COM	30231G102	51,560,120	439,793	SH		SOLE	0	0	0	439,793
F N B CORP	COM	302520101	219,274	15,540	SH		SOLE	0	0	0	15,540
FACTSET RESH SYS INC	COM	303075105	3,206,381	6,970	SH		SOLE	0	0	0	6,970
FASTENAL CO	COM	311900104	256,141	3,584	SH		SOLE	0	0	0	3,584
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	472,878	4,114	SH		SOLE	0	0	0	4,114
FEDEX CORP	COM	31428X106	5,741,511	20,973	SH		SOLE	0	0	0	20,973
FERRARI N V	COM	N3167Y103	256,731	546	SH		SOLE	0	0	0	546
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	214,827	6,680	SH		SOLE	0	0	0	6,680
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	218,259	3,414	SH		SOLE	0	0	0	3,414
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,387,962	25,141	SH		SOLE	0	0	0	25,141
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	259,317	4,178	SH		SOLE	0	0	0	4,178
FIDELITY NATL INFORMATION SV	COM	31620M106	2,018,706	24,102	SH		SOLE	0	0	0	24,102
FIDUS INVT CORP	COM	316500107	391,336	19,966	SH		SOLE	0	0	0	19,966
FIFTH THIRD BANCORP	COM	316773100	1,292,868	30,169	SH		SOLE	0	0	0	30,169
FINVOLUTION GROUP	SPONSORED ADS	31810T101	469,869	76,034	SH		SOLE	0	0	0	76,034
FIRST HORIZON CORPORATION	COM	320517105	722,189	46,504	SH		SOLE	0	0	0	46,504
FIRST SOLAR INC	COM	336433107	508,086	2,037	SH		SOLE	0	0	0	2,037
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	770,551	26,595	SH		SOLE	0	0	0	26,595
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	2,152,379	97,572	SH		SOLE	0	0	0	97,572
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	353,754	9,251	SH		SOLE	0	0	0	9,251
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	816,997	42,842	SH		SOLE	0	0	0	42,842
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	740,529	11,656	SH		SOLE	0	0	0	11,656
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	797,628	16,145	SH		SOLE	0	0	0	16,145
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	29,361,950	1,622,012	SH		SOLE	0	0	0	1,622,012
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,244,535	32,933	SH		SOLE	0	0	0	32,933
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,459,457	125,599	SH		SOLE	0	0	0	125,599
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	383,189	5,693	SH		SOLE	0	0	0	5,693
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	643,995	32,184	SH		SOLE	0	0	0	32,184
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,787,485	48,338	SH		SOLE	0	0	0	48,338
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,519,133	63,409	SH		SOLE	0	0	0	63,409
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,422,788	36,542	SH		SOLE	0	0	0	36,542
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,202,851	22,177	SH		SOLE	0	0	0	22,177
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,819,066	287,825	SH		SOLE	0	0	0	287,825
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,521,754	14,866	SH		SOLE	0	0	0	14,866
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	319,278	5,044	SH		SOLE	0	0	0	5,044
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	778,936	48,020	SH		SOLE	0	0	0	48,020
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	901,301	17,627	SH		SOLE	0	0	0	17,627
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	13,620,092	436,275	SH		SOLE	0	0	0	436,275
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,090,365	18,682	SH		SOLE	0	0	0	18,682
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	404,797	5,343	SH		SOLE	0	0	0	5,343
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	593,270	6,783	SH		SOLE	0	0	0	6,783
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	225,426	4,660	SH		SOLE	0	0	0	4,660
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,305,532	72,630	SH		SOLE	0	0	0	72,630
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	392,980	3,083	SH		SOLE	0	0	0	3,083
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	795,648	5,735	SH		SOLE	0	0	0	5,735
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	307,134	7,979	SH		SOLE	0	0	0	7,979
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	434,683	5,845	SH		SOLE	0	0	0	5,845
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,441,753	62,626	SH		SOLE	0	0	0	62,626
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	25,158,914	276,765	SH		SOLE	0	0	0	276,765
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,957,751	18,685	SH		SOLE	0	0	0	18,685
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	11,731,394	327,517	SH		SOLE	0	0	0	327,517
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,391,166	113,647	SH		SOLE	0	0	0	113,647
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	49,588,214	850,925	SH		SOLE	0	0	0	850,925
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	4,506,961	178,787	SH		SOLE	0	0	0	178,787
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	601,254	16,352	SH		SOLE	0	0	0	16,352
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	641,028	19,333	SH		SOLE	0	0	0	19,333
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	24,803,011	414,093	SH		SOLE	0	0	0	414,093
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,368,985	32,629	SH		SOLE	0	0	0	32,629
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	22,586,059	456,916	SH		SOLE	0	0	0	456,916
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	9,648,913	391,427	SH		SOLE	0	0	0	391,427
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,374,512	153,640	SH		SOLE	0	0	0	153,640
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	967,858	21,288	SH		SOLE	0	0	0	21,288
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,463,027	68,469	SH		SOLE	0	0	0	68,469
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,147,106	111,835	SH		SOLE	0	0	0	111,835
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,871,726	128,207	SH		SOLE	0	0	0	128,207
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	3,512,806	67,596	SH		SOLE	0	0	0	67,596
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	258,776	7,194	SH		SOLE	0	0	0	7,194
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,685,181	45,892	SH		SOLE	0	0	0	45,892
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	318,687	10,954	SH		SOLE	0	0	0	10,954
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	200,703	9,800	SH		SOLE	0	0	0	9,800
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	440,299	4,715	SH		SOLE	0	0	0	4,715
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,967,357	88,303	SH		SOLE	0	0	0	88,303
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,762,271	10,251	SH		SOLE	0	0	0	10,251
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,494,919	33,413	SH		SOLE	0	0	0	33,413
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	52,736,124	890,380	SH		SOLE	0	0	0	890,380
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,634,071	122,734	SH		SOLE	0	0	0	122,734
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	24,083,770	661,829	SH		SOLE	0	0	0	661,829
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	643,250	31,979	SH		SOLE	0	0	0	31,979
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	541,286	4,905	SH		SOLE	0	0	0	4,905
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	786,064	7,173	SH		SOLE	0	0	0	7,173
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	568,819	18,450	SH		SOLE	0	0	0	18,450
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,519,813	78,522	SH		SOLE	0	0	0	78,522
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	433,294	18,988	SH		SOLE	0	0	0	18,988
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	317,934	13,896	SH		SOLE	0	0	0	13,896
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	11,000,521	368,037	SH		SOLE	0	0	0	368,037
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	222,353	8,880	SH		SOLE	0	0	0	8,880
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,342,012	50,169	SH		SOLE	0	0	0	50,169
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	569,925	21,101	SH		SOLE	0	0	0	21,101
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	395,793	16,940	SH		SOLE	0	0	0	16,940
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	584,688	16,909	SH		SOLE	0	0	0	16,909
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	291,023	9,624	SH		SOLE	0	0	0	9,624
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	457,719	10,455	SH		SOLE	0	0	0	10,455
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	212,663	5,095	SH		SOLE	0	0	0	5,095
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	287,298	7,974	SH		SOLE	0	0	0	7,974
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,753,301	39,207	SH		SOLE	0	0	0	39,207
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,528,557	56,266	SH		SOLE	0	0	0	56,266
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	992,065	24,771	SH		SOLE	0	0	0	24,771
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	388,030	8,343	SH		SOLE	0	0	0	8,343
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	252,585	5,977	SH		SOLE	0	0	0	5,977
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	268,776	5,535	SH		SOLE	0	0	0	5,535
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	402,957	8,808	SH		SOLE	0	0	0	8,808
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	433,273	9,006	SH		SOLE	0	0	0	9,006
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	5,308,624	125,637	SH		SOLE	0	0	0	125,637
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	371,979	7,885	SH		SOLE	0	0	0	7,885
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	249,612	6,835	SH		SOLE	0	0	0	6,835
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,207,936	63,043	SH		SOLE	0	0	0	63,043
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	28,685,983	634,037	SH		SOLE	0	0	0	634,037
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,160,466	324,732	SH		SOLE	0	0	0	324,732
FIRST TR INTER DURATN PFD &	COM	33718W103	836,329	42,823	SH		SOLE	0	0	0	42,823
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,910,073	49,410	SH		SOLE	0	0	0	49,410
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	597,013	5,727	SH		SOLE	0	0	0	5,727
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,238,770	36,178	SH		SOLE	0	0	0	36,178
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,950,902	189,346	SH		SOLE	0	0	0	189,346
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,078,052	32,504	SH		SOLE	0	0	0	32,504
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,287,723	11,959	SH		SOLE	0	0	0	11,959
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,188,593	839,201	SH		SOLE	0	0	0	839,201
FISERV INC	COM	337738108	294,259	1,638	SH		SOLE	0	0	0	1,638
FIVERR INTL LTD	ORD SHS	M4R82T106	620,785	23,998	SH		SOLE	0	0	0	23,998
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	302,763	7,339	SH		SOLE	0	0	0	7,339
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	286,825	4,011	SH		SOLE	0	0	0	4,011
FLEXSHARES TR	QUALT DIVD IDX	33939L860	449,043	6,262	SH		SOLE	0	0	0	6,262
FLOWSERVE CORP	COM	34354P105	1,515,052	29,311	SH		SOLE	0	0	0	29,311
FLUENCE ENERGY INC	COM CL A	34379V103	797,035	35,098	SH		SOLE	0	0	0	35,098
FLUOR CORP NEW	COM	343412102	1,557,202	32,639	SH		SOLE	0	0	0	32,639
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	419,676	4,252	SH		SOLE	0	0	0	4,252
FORD MTR CO	COM	345370860	1,972,418	186,767	SH		SOLE	0	0	0	186,767
FORTINET INC	COM	34959E109	387,266	4,994	SH		SOLE	0	0	0	4,994
FORTIS INC	COM	349553107	405,435	8,924	SH		SOLE	0	0	0	8,924
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	367,321	9,849	SH		SOLE	0	0	0	9,849
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	871,135	32,051	SH		SOLE	0	0	0	32,051
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,266,684	38,201	SH		SOLE	0	0	0	38,201
FREEPORT-MCMORAN INC	CL B	35671D857	3,569,420	71,497	SH		SOLE	0	0	0	71,497
FS KKR CAP CORP	COM	302635206	617,458	31,293	SH		SOLE	0	0	0	31,293
GABELLI DIVID & INCOME TR	COM	36242H104	673,775	27,552	SH		SOLE	0	0	0	27,552
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	534,522	32,425	SH		SOLE	0	0	0	32,425
GALLAGHER ARTHUR J & CO	COM	363576109	4,273,687	15,189	SH		SOLE	0	0	0	15,189
GAMING & LEISURE PPTYS INC	COM	36467J108	329,286	6,400	SH		SOLE	0	0	0	6,400
GARMIN LTD	SHS	H2906T109	931,510	5,290	SH		SOLE	0	0	0	5,290
GE AEROSPACE	COM NEW	369604301	5,200,615	27,571	SH		SOLE	0	0	0	27,571
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	470,922	5,014	SH		SOLE	0	0	0	5,014
GE VERNOVA INC	COM	36828A101	729,311	2,854	SH		SOLE	0	0	0	2,854
GENERAC HLDGS INC	COM	368736104	530,488	3,339	SH		SOLE	0	0	0	3,339
GENERAL DYNAMICS CORP	COM	369550108	3,749,709	12,392	SH		SOLE	0	0	0	12,392
GENERAL MLS INC	COM	370334104	621,619	8,414	SH		SOLE	0	0	0	8,414
GENERAL MTRS CO	COM	37045V100	1,116,377	24,891	SH		SOLE	0	0	0	24,891
GENTEX CORP	COM	371901109	296,968	10,002	SH		SOLE	0	0	0	10,002
GENUINE PARTS CO	COM	372460105	521,554	3,732	SH		SOLE	0	0	0	3,732
GENWORTH FINL INC	COM SHS	37247D106	92,150	13,453	SH		SOLE	0	0	0	13,453
GILEAD SCIENCES INC	COM	375558103	6,591,265	78,615	SH		SOLE	0	0	0	78,615
GLOBAL NET LEASE INC	COM NEW	379378201	204,955	24,339	SH		SOLE	0	0	0	24,339
GLOBAL PMTS INC	COM	37940X102	3,212,979	31,371	SH		SOLE	0	0	0	31,371
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	278,087	10,434	SH		SOLE	0	0	0	10,434
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	515,062	5,125	SH		SOLE	0	0	0	5,125
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	234,781	9,998	SH		SOLE	0	0	0	9,998
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,811,940	33,271	SH		SOLE	0	0	0	33,271
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	598,088	33,148	SH		SOLE	0	0	0	33,148
GLOBAL X FDS	RATE PREFERRED	37954Y376	843,864	35,088	SH		SOLE	0	0	0	35,088
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	580,932	8,372	SH		SOLE	0	0	0	8,372
GLOBAL X FDS	SUPERDIVIDEND	37960A669	314,882	13,377	SH		SOLE	0	0	0	13,377
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,865,287	45,305	SH		SOLE	0	0	0	45,305
GLOBUS MED INC	CL A	379577208	3,470,691	48,514	SH		SOLE	0	0	0	48,514
GODADDY INC	CL A	380237107	807,340	5,150	SH		SOLE	0	0	0	5,150
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	421,253	3,522	SH		SOLE	0	0	0	3,522
GOLDMAN SACHS GROUP INC	COM	38141G104	3,776,931	7,624	SH		SOLE	0	0	0	7,624
GRACO INC	COM	384109104	339,057	3,875	SH		SOLE	0	0	0	3,875
GRAINGER W W INC	COM	384802104	3,218,895	3,096	SH		SOLE	0	0	0	3,096
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	395,667	7,835	SH		SOLE	0	0	0	7,835
GREAT LAKES DREDGE & DOCK CO	COM	390607109	163,215	15,500	SH		SOLE	0	0	0	15,500
GRYPHON DIGITAL MNG INC	COM	400510103	28,748	42,190	SH		SOLE	0	0	0	42,190
GSK PLC	SPONSORED ADR	37733W204	730,993	17,881	SH		SOLE	0	0	0	17,881
HALLIBURTON CO	COM	406216101	402,652	13,857	SH		SOLE	0	0	0	13,857
HANCOCK WHITNEY CORPORATION	COM	410120109	439,022	8,579	SH		SOLE	0	0	0	8,579
HARLEY DAVIDSON INC	COM	412822108	326,931	8,485	SH		SOLE	0	0	0	8,485
HARTFORD FINL SVCS GROUP INC	COM	416515104	314,350	2,672	SH		SOLE	0	0	0	2,672
HCA HEALTHCARE INC	COM	40412C101	1,185,648	2,917	SH		SOLE	0	0	0	2,917
HDFC BANK LTD	SPONSORED ADS	40415F101	511,324	8,173	SH		SOLE	0	0	0	8,173
HECLA MNG CO	COM	422704106	803,741	120,501	SH		SOLE	0	0	0	120,501
HENRY JACK & ASSOC INC	COM	426281101	922,571	5,223	SH		SOLE	0	0	0	5,223
HERBALIFE LTD	COM SHS	G4412G101	153,939	21,412	SH		SOLE	0	0	0	21,412
HERSHEY CO	COM	427866108	2,232,120	11,634	SH		SOLE	0	0	0	11,634
HEXCEL CORP NEW	COM	428291108	2,785,793	45,056	SH		SOLE	0	0	0	45,056
HILTON WORLDWIDE HLDGS INC	COM	43300A203	412,824	1,791	SH		SOLE	0	0	0	1,791
HOME DEPOT INC	COM	437076102	18,553,896	45,747	SH		SOLE	0	0	0	45,747
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	408,576	12,874	SH		SOLE	0	0	0	12,874
HONEYWELL INTL INC	COM	438516106	10,235,641	49,500	SH		SOLE	0	0	0	49,500
HOWMET AEROSPACE INC	COM	443201108	835,422	8,334	SH		SOLE	0	0	0	8,334
HSBC HLDGS PLC	SPON ADR NEW	404280406	622,764	13,782	SH		SOLE	0	0	0	13,782
HUMANA INC	COM	444859102	473,728	1,493	SH		SOLE	0	0	0	1,493
HUNTINGTON BANCSHARES INC	COM	446150104	294,319	20,019	SH		SOLE	0	0	0	20,019
HUNTINGTON INGALLS INDS INC	COM	446413106	261,121	987	SH		SOLE	0	0	0	987
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	117,663	47,445	SH		SOLE	0	0	0	47,445
I-80 GOLD CORP	COM	44955L106	17,748	15,300	SH		SOLE	0	0	0	15,300
ILLINOIS TOOL WKS INC	COM	452308109	6,497,578	24,783	SH		SOLE	0	0	0	24,783
ILLUMINA INC	COM	452327109	3,756,817	28,808	SH		SOLE	0	0	0	28,808
INCYTE CORP	COM	45337C102	250,376	3,788	SH		SOLE	0	0	0	3,788
INGREDION INC	COM	457187102	631,354	4,594	SH		SOLE	0	0	0	4,594
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	237,233	7,695	SH		SOLE	0	0	0	7,695
INSPIRE MED SYS INC	COM	457730109	405,848	1,923	SH		SOLE	0	0	0	1,923
INTEL CORP	COM	458140100	1,579,044	67,281	SH		SOLE	0	0	0	67,281
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	907,676	5,650	SH		SOLE	0	0	0	5,650
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,380,895	78,592	SH		SOLE	0	0	0	78,592
INTUIT	COM	461202103	626,210	1,008	SH		SOLE	0	0	0	1,008
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,468,049	17,238	SH		SOLE	0	0	0	17,238
INVENTRUST PPTYS CORP	COM NEW	46124J201	488,908	17,234	SH		SOLE	0	0	0	17,234
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	352,690	26,258	SH		SOLE	0	0	0	26,258
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	259,734	2,525	SH		SOLE	0	0	0	2,525
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	381,377	5,979	SH		SOLE	0	0	0	5,979
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	210,234	11,100	SH		SOLE	0	0	0	11,100
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,729,767	68,971	SH		SOLE	0	0	0	68,971
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,749,515	46,180	SH		SOLE	0	0	0	46,180
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,207,339	58,564	SH		SOLE	0	0	0	58,564
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,663,973	28,685	SH		SOLE	0	0	0	28,685
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,750,459	60,196	SH		SOLE	0	0	0	60,196
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	219,190	1,897	SH		SOLE	0	0	0	1,897
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,148,042	20,632	SH		SOLE	0	0	0	20,632
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	446,570	18,490	SH		SOLE	0	0	0	18,490
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	465,741	37,710	SH		SOLE	0	0	0	37,710
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,416,453	14,438	SH		SOLE	0	0	0	14,438
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	266,745	8,769	SH		SOLE	0	0	0	8,769
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	818,152	16,177	SH		SOLE	0	0	0	16,177
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,528,741	244,371	SH		SOLE	0	0	0	244,371
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,598,405	76,076	SH		SOLE	0	0	0	76,076
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,865,408	82,178	SH		SOLE	0	0	0	82,178
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,744,903	92,776	SH		SOLE	0	0	0	92,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,609,560	76,207	SH		SOLE	0	0	0	76,207
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,035,906	133,621	SH		SOLE	0	0	0	133,621
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,732,862	83,912	SH		SOLE	0	0	0	83,912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,061,581	175,678	SH		SOLE	0	0	0	175,678
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,682,061	85,991	SH		SOLE	0	0	0	85,991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,541,370	128,872	SH		SOLE	0	0	0	128,872
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,296,047	103,618	SH		SOLE	0	0	0	103,618
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	240,380	14,182	SH		SOLE	0	0	0	14,182
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,622,930	111,830	SH		SOLE	0	0	0	111,830
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,719,189	83,614	SH		SOLE	0	0	0	83,614
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,134,248	9,846	SH		SOLE	0	0	0	9,846
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	1,244,739	15,635	SH		SOLE	0	0	0	15,635
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	358,373	3,129	SH		SOLE	0	0	0	3,129
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	329,165	2,150	SH		SOLE	0	0	0	2,150
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	417,229	6,576	SH		SOLE	0	0	0	6,576
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	20,782,873	201,270	SH		SOLE	0	0	0	201,270
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,732,532	110,631	SH		SOLE	0	0	0	110,631
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	807,346	36,814	SH		SOLE	0	0	0	36,814
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	746,008	7,559	SH		SOLE	0	0	0	7,559
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	456,417	7,826	SH		SOLE	0	0	0	7,826
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	238,445	5,488	SH		SOLE	0	0	0	5,488
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	378,479	13,094	SH		SOLE	0	0	0	13,094
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,479,398	14,124	SH		SOLE	0	0	0	14,124
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	882,462	7,334	SH		SOLE	0	0	0	7,334
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	223,503	1,886	SH		SOLE	0	0	0	1,886
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,976,609	44,504	SH		SOLE	0	0	0	44,504
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	249,506	2,806	SH		SOLE	0	0	0	2,806
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	927,736	13,791	SH		SOLE	0	0	0	13,791
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	806,524	14,021	SH		SOLE	0	0	0	14,021
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	243,872	3,450	SH		SOLE	0	0	0	3,450
INVESCO MUNI INCOME OPP TRST	COM	46132X101	167,141	24,362	SH		SOLE	0	0	0	24,362
INVESCO QQQ TR	UNIT SER 1	46090E103	68,528,652	140,340	SH		SOLE	0	0	0	140,340
INVESCO SR INCOME TR	COM	46131H107	138,380	34,000	SH		SOLE	0	0	0	34,000
IONQ INC	COM	46222L108	336,518	38,508	SH		SOLE	0	0	0	38,508
IQVIA HLDGS INC	COM	46266C105	244,780	1,033	SH		SOLE	0	0	0	1,033
IRON MTN INC DEL	COM	46284V101	333,843	2,808	SH		SOLE	0	0	0	2,808
ISHARES GOLD TR	ISHARES NEW	464285204	2,213,180	44,531	SH		SOLE	0	0	0	44,531
ISHARES GOLD TR	SHARES REPRESENT	46436F103	2,241,733	85,401	SH		SOLE	0	0	0	85,401
ISHARES INC	CORE MSCI EMKT	46434G103	2,053,490	35,737	SH		SOLE	0	0	0	35,737
ISHARES INC	CUR HD MSCI EM	46434G509	277,805	9,775	SH		SOLE	0	0	0	9,775
ISHARES INC	MSCI EMRG CHN	46434G764	208,620	3,414	SH		SOLE	0	0	0	3,414
ISHARES INC	MSCI GBL ETF NEW	46434G848	345,188	7,990	SH		SOLE	0	0	0	7,990
ISHARES INC	MSCI JPN ETF NEW	46434G822	211,731	2,958	SH		SOLE	0	0	0	2,958
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,425,879	67,899	SH		SOLE	0	0	0	67,899
ISHARES SILVER TR	ISHARES	46428Q109	12,429,706	437,517	SH		SOLE	0	0	0	437,517
ISHARES TR	0-3 MNTH TREASRY	46436E718	353,625	3,511	SH		SOLE	0	0	0	3,511
ISHARES TR	0-5 YR TIPS ETF	46429B747	304,337	3,003	SH		SOLE	0	0	0	3,003
ISHARES TR	0-5YR HI YL CP	46434V407	5,907,998	136,068	SH		SOLE	0	0	0	136,068
ISHARES TR	1 3 YR TREAS BD	464287457	4,270,151	51,350	SH		SOLE	0	0	0	51,350
ISHARES TR	10-20 YR TRS ETF	464288653	930,768	8,513	SH		SOLE	0	0	0	8,513
ISHARES TR	20 YR TR BD ETF	464287432	23,504,260	239,597	SH		SOLE	0	0	0	239,597
ISHARES TR	3 7 YR TREAS BD	464288661	905,246	7,568	SH		SOLE	0	0	0	7,568
ISHARES TR	7-10 YR TRSY BD	464287440	10,265,465	104,620	SH		SOLE	0	0	0	104,620
ISHARES TR	BROAD USD HIGH	46435U853	504,366	13,394	SH		SOLE	0	0	0	13,394
ISHARES TR	CONSER ALLOC ETF	464289883	240,541	6,222	SH		SOLE	0	0	0	6,222
ISHARES TR	CORE 1 5 YR USD	46432F859	3,082,379	63,320	SH		SOLE	0	0	0	63,320
ISHARES TR	CORE DIV GRWTH	46434V621	9,566,064	152,557	SH		SOLE	0	0	0	152,557
ISHARES TR	CORE HIGH DV ETF	46429B663	961,807	8,169	SH		SOLE	0	0	0	8,169
ISHARES TR	CORE LT USDB ETF	464289479	482,429	9,050	SH		SOLE	0	0	0	9,050
ISHARES TR	CORE MSCI EAFE	46432F842	4,658,433	59,645	SH		SOLE	0	0	0	59,645
ISHARES TR	CORE MSCI EURO	46434V738	2,017,044	33,100	SH		SOLE	0	0	0	33,100
ISHARES TR	CORE MSCI INTL	46435G326	339,906	4,799	SH		SOLE	0	0	0	4,799
ISHARES TR	CORE MSCI TOTAL	46432F834	1,418,869	19,527	SH		SOLE	0	0	0	19,527
ISHARES TR	CORE S&P MCP ETF	464287507	6,976,877	111,924	SH		SOLE	0	0	0	111,924
ISHARES TR	CORE S&P SCP ETF	464287804	7,630,663	65,200	SH		SOLE	0	0	0	65,200
ISHARES TR	CORE S&P TTL STK	464287150	3,790,651	30,167	SH		SOLE	0	0	0	30,167
ISHARES TR	CORE S&P US GWT	464287671	2,006,334	15,187	SH		SOLE	0	0	0	15,187
ISHARES TR	CORE S&P US VLU	464287663	2,308,620	24,168	SH		SOLE	0	0	0	24,168
ISHARES TR	CORE S&P500 ETF	464287200	33,886,946	58,711	SH		SOLE	0	0	0	58,711
ISHARES TR	CORE TOTAL USD	46434V613	481,217	10,208	SH		SOLE	0	0	0	10,208
ISHARES TR	CORE US AGGBD ET	464287226	17,020,393	168,007	SH		SOLE	0	0	0	168,007
ISHARES TR	CUR HD EURZN ETF	46434V639	614,667	16,724	SH		SOLE	0	0	0	16,724
ISHARES TR	EAFE GRWTH ETF	464288885	481,640	4,468	SH		SOLE	0	0	0	4,468
ISHARES TR	EAFE SML CP ETF	464288273	490,171	7,235	SH		SOLE	0	0	0	7,235
ISHARES TR	EAFE VALUE ETF	464288877	5,252,930	91,302	SH		SOLE	0	0	0	91,302
ISHARES TR	ESG AWR MSCI USA	46435G425	420,090	3,328	SH		SOLE	0	0	0	3,328
ISHARES TR	EXPANDED TECH	464287515	6,676,942	74,712	SH		SOLE	0	0	0	74,712
ISHARES TR	EXPND TEC SC ETF	464287549	1,962,358	20,453	SH		SOLE	0	0	0	20,453
ISHARES TR	FALN ANGLS USD	46435G474	243,007	8,887	SH		SOLE	0	0	0	8,887
ISHARES TR	FLTG RATE NT ETF	46429B655	795,231	15,579	SH		SOLE	0	0	0	15,579
ISHARES TR	GL CLEAN ENE ETF	464288224	475,800	32,389	SH		SOLE	0	0	0	32,389
ISHARES TR	GL TIMB FORE ETF	464288174	334,334	3,880	SH		SOLE	0	0	0	3,880
ISHARES TR	GLOB HLTHCRE ETF	464287325	367,117	3,740	SH		SOLE	0	0	0	3,740
ISHARES TR	GRWT ALLOCAT ETF	464289867	593,290	10,013	SH		SOLE	0	0	0	10,013
ISHARES TR	HDG MSCI EAFE	46434V803	673,914	19,016	SH		SOLE	0	0	0	19,016
ISHARES TR	IBOXX HI YD ETF	464288513	1,458,805	18,158	SH		SOLE	0	0	0	18,158
ISHARES TR	IBOXX INV CP ETF	464287242	813,809	7,198	SH		SOLE	0	0	0	7,198
ISHARES TR	INTL SEL DIV ETF	464288448	364,962	12,073	SH		SOLE	0	0	0	12,073
ISHARES TR	ISHARES BIOTECH	464287556	419,344	2,880	SH		SOLE	0	0	0	2,880
ISHARES TR	ISHARES SEMICDTR	464287523	475,704	2,062	SH		SOLE	0	0	0	2,062
ISHARES TR	ISHS 1-5YR INVS	464288646	1,219,237	23,138	SH		SOLE	0	0	0	23,138
ISHARES TR	ISHS 5-10YR INVT	464288638	1,287,670	23,947	SH		SOLE	0	0	0	23,947
ISHARES TR	JPMORGAN USD EMG	464288281	460,295	4,918	SH		SOLE	0	0	0	4,918
ISHARES TR	LARGE CAP MAX BU	46438G612	319,677	12,300	SH		SOLE	0	0	0	12,300
ISHARES TR	LATN AMER 40 ETF	464287390	245,188	9,463	SH		SOLE	0	0	0	9,463
ISHARES TR	MBS ETF	464288588	765,694	7,963	SH		SOLE	0	0	0	7,963
ISHARES TR	MORNINGSTAR GRWT	464287119	252,704	3,007	SH		SOLE	0	0	0	3,007
ISHARES TR	MORNINGSTR US EQ	464287127	2,249,072	28,390	SH		SOLE	0	0	0	28,390
ISHARES TR	MRGSTR MD CP GRW	464288307	362,285	4,964	SH		SOLE	0	0	0	4,964
ISHARES TR	MRGSTR SM CP GR	464288604	211,408	4,318	SH		SOLE	0	0	0	4,318
ISHARES TR	MSCI ACWI ETF	464288257	323,076	2,700	SH		SOLE	0	0	0	2,700
ISHARES TR	MSCI EAFE ETF	464287465	5,331,747	63,742	SH		SOLE	0	0	0	63,742
ISHARES TR	MSCI EAFE MIN VL	46429B689	484,959	6,322	SH		SOLE	0	0	0	6,322
ISHARES TR	MSCI EMG MKT ETF	464287234	3,905,746	85,166	SH		SOLE	0	0	0	85,166
ISHARES TR	MSCI EURO FL ETF	464289180	651,195	26,340	SH		SOLE	0	0	0	26,340
ISHARES TR	MSCI INDIA ETF	46429B598	1,751,986	29,935	SH		SOLE	0	0	0	29,935
ISHARES TR	MSCI INDIA SM CP	46429B614	1,385,890	16,115	SH		SOLE	0	0	0	16,115
ISHARES TR	MSCI INTL QUALTY	46434V456	301,000	7,254	SH		SOLE	0	0	0	7,254
ISHARES TR	MSCI UK ETF NEW	46435G334	6,670,648	178,317	SH		SOLE	0	0	0	178,317
ISHARES TR	MSCI USA MIN VOL	46429B697	7,841,532	85,863	SH		SOLE	0	0	0	85,863
ISHARES TR	MSCI USA MMENTM	46432F396	295,603	1,455	SH		SOLE	0	0	0	1,455
ISHARES TR	MSCI USA QLT FCT	46432F339	4,968,588	27,707	SH		SOLE	0	0	0	27,707
ISHARES TR	NATIONAL MUN ETF	464288414	835,586	7,689	SH		SOLE	0	0	0	7,689
ISHARES TR	NORTH AMERN NAT	464287374	219,594	4,983	SH		SOLE	0	0	0	4,983
ISHARES TR	PFD AND INCM SEC	464288687	5,823,003	175,228	SH		SOLE	0	0	0	175,228
ISHARES TR	RUS 1000 ETF	464287622	4,669,877	14,838	SH		SOLE	0	0	0	14,838
ISHARES TR	RUS 1000 GRW ETF	464287614	6,354,091	16,911	SH		SOLE	0	0	0	16,911
ISHARES TR	RUS 1000 VAL ETF	464287598	5,727,066	30,150	SH		SOLE	0	0	0	30,150
ISHARES TR	RUS 2000 GRW ETF	464287648	3,023,956	10,646	SH		SOLE	0	0	0	10,646
ISHARES TR	RUS 2000 VAL ETF	464287630	1,356,373	8,129	SH		SOLE	0	0	0	8,129
ISHARES TR	RUS MD CP GR ETF	464287481	3,230,544	27,540	SH		SOLE	0	0	0	27,540
ISHARES TR	RUS MDCP VAL ETF	464287473	1,534,848	11,602	SH		SOLE	0	0	0	11,602
ISHARES TR	RUS MID CAP ETF	464287499	2,444,435	27,720	SH		SOLE	0	0	0	27,720
ISHARES TR	RUS TP200 GR ETF	464289438	225,395	1,023	SH		SOLE	0	0	0	1,023
ISHARES TR	RUS TP200 VL ETF	464289420	547,104	6,732	SH		SOLE	0	0	0	6,732
ISHARES TR	RUSSELL 2000 ETF	464287655	8,694,986	39,344	SH		SOLE	0	0	0	39,344
ISHARES TR	RUSSELL 3000 ETF	464287689	743,051	2,265	SH		SOLE	0	0	0	2,265
ISHARES TR	S&P 100 ETF	464287101	1,018,619	3,680	SH		SOLE	0	0	0	3,680
ISHARES TR	S&P 500 GRWT ETF	464287309	3,828,812	39,979	SH		SOLE	0	0	0	39,979
ISHARES TR	S&P 500 VAL ETF	464287408	4,752,967	24,102	SH		SOLE	0	0	0	24,102
ISHARES TR	S&P MC 400VL ETF	464287705	7,194,823	58,190	SH		SOLE	0	0	0	58,190
ISHARES TR	S&P SML 600 GWT	464287887	524,935	3,755	SH		SOLE	0	0	0	3,755
ISHARES TR	SELECT DIVID ETF	464287168	4,094,708	30,314	SH		SOLE	0	0	0	30,314
ISHARES TR	SHORT TREAS BD	464288679	2,425,227	21,921	SH		SOLE	0	0	0	21,921
ISHARES TR	SHRT NAT MUN ETF	464288158	626,008	5,894	SH		SOLE	0	0	0	5,894
ISHARES TR	SP SMCP600VL ETF	464287879	9,338,119	86,731	SH		SOLE	0	0	0	86,731
ISHARES TR	TIPS BD ETF	464287176	855,211	7,737	SH		SOLE	0	0	0	7,737
ISHARES TR	TRS FLT RT BD	46434V860	709,919	14,029	SH		SOLE	0	0	0	14,029
ISHARES TR	U.S. BAS MTL ETF	464287838	1,312,186	8,739	SH		SOLE	0	0	0	8,739
ISHARES TR	U.S. ENERGY ETF	464287796	2,275,905	49,100	SH		SOLE	0	0	0	49,100
ISHARES TR	U.S. FIN SVC ETF	464287770	601,254	8,466	SH		SOLE	0	0	0	8,466
ISHARES TR	U.S. FINLS ETF	464287788	237,696	2,287	SH		SOLE	0	0	0	2,287
ISHARES TR	U.S. INSRNCE ETF	464288786	6,362,085	49,299	SH		SOLE	0	0	0	49,299
ISHARES TR	U.S. MED DVC ETF	464288810	276,622	4,670	SH		SOLE	0	0	0	4,670
ISHARES TR	U.S. REAL ES ETF	464287739	575,096	5,645	SH		SOLE	0	0	0	5,645
ISHARES TR	U.S. TECH ETF	464287721	17,909,100	118,116	SH		SOLE	0	0	0	118,116
ISHARES TR	U.S. UTILITS ETF	464287697	2,244,160	21,994	SH		SOLE	0	0	0	21,994
ISHARES TR	US AER DEF ETF	464288760	7,293,513	48,740	SH		SOLE	0	0	0	48,740
ISHARES TR	US BR DEL SE ETF	464288794	6,279,229	48,843	SH		SOLE	0	0	0	48,843
ISHARES TR	US CONSM STAPLES	464287812	635,609	9,006	SH		SOLE	0	0	0	9,006
ISHARES TR	US CONSUM DISCRE	464287580	9,572,756	108,854	SH		SOLE	0	0	0	108,854
ISHARES TR	US HLTHCARE ETF	464287762	1,405,168	21,617	SH		SOLE	0	0	0	21,617
ISHARES TR	US HLTHCR PR ETF	464288828	303,881	5,321	SH		SOLE	0	0	0	5,321
ISHARES TR	US HOME CONS ETF	464288752	6,629,020	52,156	SH		SOLE	0	0	0	52,156
ISHARES TR	US INDUSTRIALS	464287754	20,258,331	151,549	SH		SOLE	0	0	0	151,549
ISHARES TR	US OIL EQ&SV ETF	464288844	1,252,510	62,332	SH		SOLE	0	0	0	62,332
ISHARES TR	US OIL GS EX ETF	464288851	227,500	2,483	SH		SOLE	0	0	0	2,483
ISHARES TR	US TREAS BD ETF	46429B267	1,810,205	77,174	SH		SOLE	0	0	0	77,174
ISHARES TR	USD INV GRDE ETF	464288620	345,115	6,561	SH		SOLE	0	0	0	6,561
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	734,367	14,332	SH		SOLE	0	0	0	14,332
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,402,727	44,261	SH		SOLE	0	0	0	44,261
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	414,827	8,599	SH		SOLE	0	0	0	8,599
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	332,306	6,915	SH		SOLE	0	0	0	6,915
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	26,224,575	440,590	SH		SOLE	0	0	0	440,590
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,709,754	79,943	SH		SOLE	0	0	0	79,943
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,183,071	23,075	SH		SOLE	0	0	0	23,075
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,719,230	140,478	SH		SOLE	0	0	0	140,478
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,177,294	82,297	SH		SOLE	0	0	0	82,297
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,202,461	23,605	SH		SOLE	0	0	0	23,605
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	432,374	10,649	SH		SOLE	0	0	0	10,649
JABIL INC	COM	466313103	352,367	2,941	SH		SOLE	0	0	0	2,941
JACKSON FINANCIAL INC	COM CL A	46817M107	1,094,490	11,996	SH		SOLE	0	0	0	11,996
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	246,818	5,033	SH		SOLE	0	0	0	5,033
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,469,863	28,889	SH		SOLE	0	0	0	28,889
JOBY AVIATION INC	COMMON STOCK	G65163100	83,205	16,542	SH		SOLE	0	0	0	16,542
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	47804J727	290,728	10,235	SH		SOLE	0	0	0	10,235
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	250,745	4,159	SH		SOLE	0	0	0	4,159
JOHNSON & JOHNSON	COM	478160104	17,880,927	110,265	SH		SOLE	0	0	0	110,265
JOHNSON CTLS INTL PLC	SHS	G51502105	640,359	8,248	SH		SOLE	0	0	0	8,248
JPMORGAN CHASE & CO.	COM	46625H100	32,356,554	153,395	SH		SOLE	0	0	0	153,395
KAYNE ANDERSON ENERGY INFRST	COM	486606106	976,272	88,752	SH		SOLE	0	0	0	88,752
KELLANOVA	COM	487836108	219,248	2,713	SH		SOLE	0	0	0	2,713
KEYCORP	COM	493267108	220,608	13,168	SH		SOLE	0	0	0	13,168
KIMBERLY-CLARK CORP	COM	494368103	1,026,631	7,209	SH		SOLE	0	0	0	7,209
KINDER MORGAN INC DEL	COM	49456B101	3,323,585	150,430	SH		SOLE	0	0	0	150,430
KKR & CO INC	COM	48251W104	663,454	5,080	SH		SOLE	0	0	0	5,080
KLA CORP	COM NEW	482480100	5,595,569	7,225	SH		SOLE	0	0	0	7,225
KRAFT HEINZ CO	COM	500754106	601,239	17,122	SH		SOLE	0	0	0	17,122
KROGER CO	COM	501044101	1,384,479	24,153	SH		SOLE	0	0	0	24,153
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,257,449	43,115	SH		SOLE	0	0	0	43,115
LABCORP HOLDINGS INC	COM SHS	504922105	253,630	1,134	SH		SOLE	0	0	0	1,134
LAM RESEARCH CORP	COM	512807108	589,036	721	SH		SOLE	0	0	0	721
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	305,987	11,980	SH		SOLE	0	0	0	11,980
LAUDER ESTEE COS INC	CL A	518439104	298,678	2,992	SH		SOLE	0	0	0	2,992
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	741,884	10,158	SH		SOLE	0	0	0	10,158
LENNOX INTL INC	COM	526107107	418,732	693	SH		SOLE	0	0	0	693
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	183,851	25,894	SH		SOLE	0	0	0	25,894
LIBERTY ENERGY INC	COM CL A	53115L104	306,324	16,047	SH		SOLE	0	0	0	16,047
LINCOLN NATL CORP IND	COM	534187109	538,823	17,097	SH		SOLE	0	0	0	17,097
LINDE PLC	SHS	G54950103	6,377,368	13,369	SH		SOLE	0	0	0	13,369
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	122,061	39,125	SH		SOLE	0	0	0	39,125
LOCKHEED MARTIN CORP	COM	539830109	8,868,940	15,157	SH		SOLE	0	0	0	15,157
LOWES COS INC	COM	548661107	12,727,764	46,968	SH		SOLE	0	0	0	46,968
LUCID GROUP INC	COM	549498103	57,697	16,346	SH		SOLE	0	0	0	16,346
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	15,744	17,507	SH		SOLE	0	0	0	17,507
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301,601	3,145	SH		SOLE	0	0	0	3,145
MAG SILVER CORP	COM	55903Q104	214,461	15,275	SH		SOLE	0	0	0	15,275
MAIN STR CAP CORP	COM	56035L104	2,352,027	46,873	SH		SOLE	0	0	0	46,873
MANHATTAN ASSOCIATES INC	COM	562750109	353,934	1,258	SH		SOLE	0	0	0	1,258
MARA HOLDINGS INC	COM	565788106	203,575	12,551	SH		SOLE	0	0	0	12,551
MARATHON PETE CORP	COM	56585A102	1,241,187	7,614	SH		SOLE	0	0	0	7,614
MARQETA INC	CLASS A COM	57142B104	72,112	14,657	SH		SOLE	0	0	0	14,657
MARRIOTT INTL INC NEW	CL A	571903202	895,939	3,603	SH		SOLE	0	0	0	3,603
MARSH & MCLENNAN COS INC	COM	571748102	563,447	2,525	SH		SOLE	0	0	0	2,525
MARTIN MARIETTA MATLS INC	COM	573284106	448,759	833	SH		SOLE	0	0	0	833
MARVELL TECHNOLOGY INC	COM	573874104	528,414	7,325	SH		SOLE	0	0	0	7,325
MASTERCARD INCORPORATED	CL A	57636Q104	4,989,674	10,091	SH		SOLE	0	0	0	10,091
MCCORMICK & CO INC	COM NON VTG	579780206	837,904	10,177	SH		SOLE	0	0	0	10,177
MCDONALDS CORP	COM	580135101	17,884,117	58,698	SH		SOLE	0	0	0	58,698
MCKESSON CORP	COM	58155Q103	1,266,982	2,559	SH		SOLE	0	0	0	2,559
MEDICAL PPTYS TRUST INC	COM	58463J304	70,640	12,074	SH		SOLE	0	0	0	12,074
MEDTRONIC PLC	SHS	G5960L103	5,781,913	64,203	SH		SOLE	0	0	0	64,203
MERCADOLIBRE INC	COM	58733R102	383,706	187	SH		SOLE	0	0	0	187
MERCK & CO INC	COM	58933Y105	21,924,507	193,018	SH		SOLE	0	0	0	193,018
META PLATFORMS INC	CL A	30303M102	26,162,890	45,693	SH		SOLE	0	0	0	45,693
METLIFE INC	COM	59156R108	286,923	3,475	SH		SOLE	0	0	0	3,475
MGM RESORTS INTERNATIONAL	COM	552953101	214,913	5,498	SH		SOLE	0	0	0	5,498
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,100,171	63,522	SH		SOLE	0	0	0	63,522
MICRON TECHNOLOGY INC	COM	595112103	3,650,023	35,187	SH		SOLE	0	0	0	35,187
MICROSOFT CORP	COM	594918104	89,116,705	206,981	SH		SOLE	0	0	0	206,981
MICROSTRATEGY INC	CL A NEW	594972408	1,256,232	7,451	SH		SOLE	0	0	0	7,451
MODERNA INC	COM	60770K107	206,030	3,083	SH		SOLE	0	0	0	3,083
MONDELEZ INTL INC	CL A	609207105	3,842,660	52,150	SH		SOLE	0	0	0	52,150
MONGODB INC	CL A	60937P106	231,664	857	SH		SOLE	0	0	0	857
MONOLITHIC PWR SYS INC	COM	609839105	213,556	231	SH		SOLE	0	0	0	231
MORGAN STANLEY	COM NEW	617446448	2,184,850	20,938	SH		SOLE	0	0	0	20,938
MPLX LP	COM UNIT REP LTD	55336V100	1,180,280	26,547	SH		SOLE	0	0	0	26,547
NETAPP INC	COM	64110D104	744,352	6,027	SH		SOLE	0	0	0	6,027
NETFLIX INC	COM	64110L106	11,719,382	16,524	SH		SOLE	0	0	0	16,524
NEUROCRINE BIOSCIENCES INC	COM	64125C109	297,447	2,582	SH		SOLE	0	0	0	2,582
NEW JERSEY RES CORP	COM	646025106	590,126	12,504	SH		SOLE	0	0	0	12,504
NEWMONT CORP	COM	651639106	3,259,383	60,979	SH		SOLE	0	0	0	60,979
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	632,195	3,813	SH		SOLE	0	0	0	3,813
NEXTERA ENERGY INC	COM	65339F101	7,213,131	85,315	SH		SOLE	0	0	0	85,315
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	399,753	14,472	SH		SOLE	0	0	0	14,472
NIKE INC	CL B	654106103	4,508,370	50,991	SH		SOLE	0	0	0	50,991
NIO INC	SPON ADS	62914V106	245,887	36,810	SH		SOLE	0	0	0	36,810
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	49,997	13,620	SH		SOLE	0	0	0	13,620
NORFOLK SOUTHN CORP	COM	655844108	3,188,847	12,823	SH		SOLE	0	0	0	12,823
NORTHROP GRUMMAN CORP	COM	666807102	765,879	1,449	SH		SOLE	0	0	0	1,449
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	472,013	23,014	SH		SOLE	0	0	0	23,014
NOVARTIS AG	SPONSORED ADR	66987V109	1,971,316	17,127	SH		SOLE	0	0	0	17,127
NOVO-NORDISK A S	ADR	670100205	10,297,836	86,470	SH		SOLE	0	0	0	86,470
NRG ENERGY INC	COM NEW	629377508	970,150	10,650	SH		SOLE	0	0	0	10,650
NUCOR CORP	COM	670346105	670,893	4,461	SH		SOLE	0	0	0	4,461
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,574,304	72,954	SH		SOLE	0	0	0	72,954
NUTRIEN LTD	COM	67077M108	667,767	13,891	SH		SOLE	0	0	0	13,891
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,162,543	86,823	SH		SOLE	0	0	0	86,823
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,091,859	91,216	SH		SOLE	0	0	0	91,216
NUVEEN MUN VALUE FD INC	COM	670928100	5,243,255	581,288	SH		SOLE	0	0	0	581,288
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,855,762	141,658	SH		SOLE	0	0	0	141,658
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	210,174	16,115	SH		SOLE	0	0	0	16,115
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	362,482	44,917	SH		SOLE	0	0	0	44,917
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,619,103	130,784	SH		SOLE	0	0	0	130,784
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,322,138	96,371	SH		SOLE	0	0	0	96,371
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	265,963	15,850	SH		SOLE	0	0	0	15,850
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,990,427	197,908	SH		SOLE	0	0	0	197,908
NVIDIA CORPORATION	COM	67066G104	131,158,250	1,080,006	SH		SOLE	0	0	0	1,080,006
NXP SEMICONDUCTORS N V	COM	N6596X109	4,540,742	18,886	SH		SOLE	0	0	0	18,886
OAKTREE SPECIALTY LENDING CO	COM	67401P405	188,640	11,566	SH		SOLE	0	0	0	11,566
OCCIDENTAL PETE CORP	COM	674599105	472,187	9,160	SH		SOLE	0	0	0	9,160
OKTA INC	CL A	679295105	846,328	11,385	SH		SOLE	0	0	0	11,385
OLIN CORP	COM PAR $1	680665205	360,898	7,516	SH		SOLE	0	0	0	7,516
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	462,943	4,763	SH		SOLE	0	0	0	4,763
OMEGA HEALTHCARE INVS INC	COM	681936100	301,547	7,408	SH		SOLE	0	0	0	7,408
OMNICOM GROUP INC	COM	681919106	728,945	7,050	SH		SOLE	0	0	0	7,050
ON SEMICONDUCTOR CORP	COM	682189105	1,339,153	18,444	SH		SOLE	0	0	0	18,444
ONEOK INC NEW	COM	682680103	1,159,842	12,726	SH		SOLE	0	0	0	12,726
ORACLE CORP	COM	68389X105	4,181,093	24,524	SH		SOLE	0	0	0	24,524
OREILLY AUTOMOTIVE INC	COM	67103H107	3,474,350	3,017	SH		SOLE	0	0	0	3,017
OTIS WORLDWIDE CORP	COM	68902V107	257,398	2,472	SH		SOLE	0	0	0	2,472
OUTFRONT MEDIA INC	COM	69007J106	2,517,802	136,986	SH		SOLE	0	0	0	136,986
OVINTIV INC	COM	69047Q102	232,989	6,082	SH		SOLE	0	0	0	6,082
OXFORD LANE CAP CORP	COM	691543102	255,422	48,743	SH		SOLE	0	0	0	48,743
PACCAR INC	COM	693718108	370,417	3,752	SH		SOLE	0	0	0	3,752
PACER FDS TR	AMERCN ENRGY IND	69374H634	438,711	12,529	SH		SOLE	0	0	0	12,529
PACER FDS TR	GLOBL CASH ETF	69374H709	1,083,239	29,665	SH		SOLE	0	0	0	29,665
PACER FDS TR	METAURUS CAP 400	69374H436	2,304,582	60,711	SH		SOLE	0	0	0	60,711
PACER FDS TR	PAC ASSET FLTG	69374H428	1,630,429	34,325	SH		SOLE	0	0	0	34,325
PACER FDS TR	PACER US SMALL	69374H857	5,883,112	126,425	SH		SOLE	0	0	0	126,425
PACER FDS TR	TRENDP US LAR CP	69374H105	575,991	10,961	SH		SOLE	0	0	0	10,961
PACER FDS TR	TRENDPILOT 100	69374H303	3,776,865	51,499	SH		SOLE	0	0	0	51,499
PACER FDS TR	US CASH COWS 100	69374H881	16,673,016	288,120	SH		SOLE	0	0	0	288,120
PACKAGING CORP AMER	COM	695156109	2,029,058	9,410	SH		SOLE	0	0	0	9,410
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,002,575	26,951	SH		SOLE	0	0	0	26,951
PALO ALTO NETWORKS INC	COM	697435105	4,539,033	13,280	SH		SOLE	0	0	0	13,280
PARKER-HANNIFIN CORP	COM	701094104	852,685	1,347	SH		SOLE	0	0	0	1,347
PAYCHEX INC	COM	704326107	4,484,652	33,415	SH		SOLE	0	0	0	33,415
PAYCOM SOFTWARE INC	COM	70432V102	281,806	1,691	SH		SOLE	0	0	0	1,691
PAYPAL HLDGS INC	COM	70450Y103	1,926,307	24,688	SH		SOLE	0	0	0	24,688
PDD HOLDINGS INC	SPONSORED ADS	722304102	652,712	4,842	SH		SOLE	0	0	0	4,842
PEMBINA PIPELINE CORP	COM	706327103	387,826	9,403	SH		SOLE	0	0	0	9,403
PENNANT GROUP INC	COM	70805E109	599,973	16,806	SH		SOLE	0	0	0	16,806
PEPSICO INC	COM	713448108	18,772,859	110,361	SH		SOLE	0	0	0	110,361
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	372,635	25,857	SH		SOLE	0	0	0	25,857
PFIZER INC	COM	717081103	3,176,640	109,731	SH		SOLE	0	0	0	109,731
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,141,936	22,932	SH		SOLE	0	0	0	22,932
PHILIP MORRIS INTL INC	COM	718172109	2,022,203	16,649	SH		SOLE	0	0	0	16,649
PHILLIPS 66	COM	718546104	3,819,607	29,040	SH		SOLE	0	0	0	29,040
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,672,693	117,860	SH		SOLE	0	0	0	117,860
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	298,694	14,736	SH		SOLE	0	0	0	14,736
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,718,245	20,851	SH		SOLE	0	0	0	20,851
PIMCO ETF TR	ACTIVE BD ETF	72201R775	292,295	3,089	SH		SOLE	0	0	0	3,089
PIMCO ETF TR	BROAD US TIPS	72201R403	559,309	10,328	SH		SOLE	0	0	0	10,328
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,230,252	12,212	SH		SOLE	0	0	0	12,212
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	882,536	9,184	SH		SOLE	0	0	0	9,184
PIMCO ETF TR	MULTISECTOR BD	72201R585	439,725	16,500	SH		SOLE	0	0	0	16,500
PIMCO MUN INCOME FD	COM	72200R107	330,240	32,000	SH		SOLE	0	0	0	32,000
PINTEREST INC	CL A	72352L106	796,527	24,609	SH		SOLE	0	0	0	24,609
PJT PARTNERS INC	COM CL A	69343T107	244,686	1,834	SH		SOLE	0	0	0	1,834
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	952,326	54,824	SH		SOLE	0	0	0	54,824
PLUG POWER INC	COM NEW	72919P202	74,493	32,963	SH		SOLE	0	0	0	32,963
PNC FINL SVCS GROUP INC	COM	693475105	11,877,157	64,247	SH		SOLE	0	0	0	64,247
POLARIS INC	COM	731068102	244,434	2,935	SH		SOLE	0	0	0	2,935
PPG INDS INC	COM	693506107	887,817	6,701	SH		SOLE	0	0	0	6,701
PPL CORP	COM	69351T106	1,147,032	34,674	SH		SOLE	0	0	0	34,674
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	363	11,025	SH		SOLE	0	0	0	11,025
PRICE T ROWE GROUP INC	COM	74144T108	570,131	5,233	SH		SOLE	0	0	0	5,233
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	332,719	4,675	SH		SOLE	0	0	0	4,675
PROCTER AND GAMBLE CO	COM	742718109	39,353,417	227,112	SH		SOLE	0	0	0	227,112
PROGRESSIVE CORP	COM	743315103	1,463,954	5,768	SH		SOLE	0	0	0	5,768
PROLOGIS INC.	COM	74340W103	8,365,544	66,240	SH		SOLE	0	0	0	66,240
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,374,701	59,696	SH		SOLE	0	0	0	59,696
PROSPECT CAP CORP	COM	74348T102	406,289	75,942	SH		SOLE	0	0	0	75,942
PRUDENTIAL FINL INC	COM	744320102	1,025,668	8,466	SH		SOLE	0	0	0	8,466
PUBLIC STORAGE OPER CO	COM	74460D109	809,761	2,225	SH		SOLE	0	0	0	2,225
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	711,933	7,980	SH		SOLE	0	0	0	7,980
PULTE GROUP INC	COM	745867101	1,385,551	9,654	SH		SOLE	0	0	0	9,654
PUMA BIOTECHNOLOGY INC	COM	74587V107	430,630	168,885	SH		SOLE	0	0	0	168,885
PURE STORAGE INC	CL A	74624M102	249,190	4,960	SH		SOLE	0	0	0	4,960
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	682,949	18,001	SH		SOLE	0	0	0	18,001
QUALCOMM INC	COM	747525103	5,825,706	34,235	SH		SOLE	0	0	0	34,235
QUANTA SVCS INC	COM	74762E102	899,811	3,018	SH		SOLE	0	0	0	3,018
QUANTUMSCAPE CORP	COM CL A	74767V109	742,539	129,143	SH		SOLE	0	0	0	129,143
RBB FD INC	MOTLEY FOL ETF	74933W601	584,578	10,393	SH		SOLE	0	0	0	10,393
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,686,720	33,600	SH		SOLE	0	0	0	33,600
REALTY INCOME CORP	COM	756109104	1,532,846	24,163	SH		SOLE	0	0	0	24,163
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	357,782	10,903	SH		SOLE	0	0	0	10,903
REDDIT INC	CL A	75734B100	248,386	3,768	SH		SOLE	0	0	0	3,768
REGAL REXNORD CORPORATION	COM	758750103	1,100,606	6,635	SH		SOLE	0	0	0	6,635
REGENERON PHARMACEUTICALS	COM	75886F107	777,907	740	SH		SOLE	0	0	0	740
REGIONS FINANCIAL CORP NEW	COM	7591EP100	560,974	24,045	SH		SOLE	0	0	0	24,045
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	399,841	1,835	SH		SOLE	0	0	0	1,835
RELIANCE INC	COM	759509102	280,488	970	SH		SOLE	0	0	0	970
REPUBLIC SVCS INC	COM	760759100	983,650	4,896	SH		SOLE	0	0	0	4,896
REXFORD INDL RLTY INC	COM	76169C100	344,830	6,854	SH		SOLE	0	0	0	6,854
RIO TINTO PLC	SPONSORED ADR	767204100	1,620,750	22,771	SH		SOLE	0	0	0	22,771
RIOT PLATFORMS INC	COM	767292105	138,617	18,683	SH		SOLE	0	0	0	18,683
RITHM CAPITAL CORP	COM NEW	64828T201	212,792	18,746	SH		SOLE	0	0	0	18,746
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	494,152	30,258	SH		SOLE	0	0	0	30,258
RLI CORP	COM	749607107	13,204,591	85,199	SH		SOLE	0	0	0	85,199
ROCKWELL AUTOMATION INC	COM	773903109	1,082,992	4,033	SH		SOLE	0	0	0	4,033
ROKU INC	COM CL A	77543R102	252,915	3,388	SH		SOLE	0	0	0	3,388
ROLLINS INC	COM	775711104	320,217	6,331	SH		SOLE	0	0	0	6,331
ROPER TECHNOLOGIES INC	COM	776696106	496,352	892	SH		SOLE	0	0	0	892
ROYAL BK CDA	COM	780087102	2,192,774	17,576	SH		SOLE	0	0	0	17,576
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,198,159	6,756	SH		SOLE	0	0	0	6,756
ROYCE SMALL CAP TRUST INC	COM	780910105	762,180	48,547	SH		SOLE	0	0	0	48,547
RPM INTL INC	COM	749685103	392,140	3,239	SH		SOLE	0	0	0	3,239
RTX CORPORATION	COM	75513E101	8,813,348	72,700	SH		SOLE	0	0	0	72,700
S&P GLOBAL INC	COM	78409V104	3,543,064	6,858	SH		SOLE	0	0	0	6,858
SABINE RTY TR	UNIT BEN INT	785688102	1,762,027	28,519	SH		SOLE	0	0	0	28,519
SALESFORCE INC	COM	79466L302	14,997,609	54,791	SH		SOLE	0	0	0	54,791
SANOFI	SPONSORED ADR	80105N105	658,800	11,432	SH		SOLE	0	0	0	11,432
SAP SE	SPON ADR	803054204	2,607,951	11,380	SH		SOLE	0	0	0	11,380
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	355,439	1,477	SH		SOLE	0	0	0	1,477
SCHLUMBERGER LTD	COM STK	806857108	1,334,571	31,811	SH		SOLE	0	0	0	31,811
SCHWAB CHARLES CORP	COM	808513105	1,357,846	20,945	SH		SOLE	0	0	0	20,945
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	288,268	7,714	SH		SOLE	0	0	0	7,714
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,452,452	34,170	SH		SOLE	0	0	0	34,170
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	361,371	6,065	SH		SOLE	0	0	0	6,065
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	230,726	5,605	SH		SOLE	0	0	0	5,605
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	209,981	4,411	SH		SOLE	0	0	0	4,411
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	619,308	9,307	SH		SOLE	0	0	0	9,307
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,643,413	31,268	SH		SOLE	0	0	0	31,268
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	985,362	9,454	SH		SOLE	0	0	0	9,454
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	256,350	3,778	SH		SOLE	0	0	0	3,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	331,465	3,976	SH		SOLE	0	0	0	3,976
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	265,306	5,150	SH		SOLE	0	0	0	5,150
SCOTTS MIRACLE-GRO CO	CL A	810186106	285,655	3,293	SH		SOLE	0	0	0	3,293
SEA LTD	SPONSORD ADS	81141R100	566,782	6,012	SH		SOLE	0	0	0	6,012
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	277,313	2,531	SH		SOLE	0	0	0	2,531
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,914,418	21,175	SH		SOLE	0	0	0	21,175
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,575,051	52,081	SH		SOLE	0	0	0	52,081
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,098,153	156,609	SH		SOLE	0	0	0	156,609
SELECT SECTOR SPDR TR	INDL	81369Y704	4,822,585	35,596	SH		SOLE	0	0	0	35,596
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,682,091	82,432	SH		SOLE	0	0	0	82,432
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,239,057	6,181	SH		SOLE	0	0	0	6,181
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	962,023	11,590	SH		SOLE	0	0	0	11,590
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,456,967	28,906	SH		SOLE	0	0	0	28,906
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,377,247	66,562	SH		SOLE	0	0	0	66,562
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,321,695	13,714	SH		SOLE	0	0	0	13,714
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,889,879	21,650	SH		SOLE	0	0	0	21,650
SEMPRA	COM	816851109	2,881,449	34,455	SH		SOLE	0	0	0	34,455
SERVICE CORP INTL	COM	817565104	412,188	5,221	SH		SOLE	0	0	0	5,221
SERVICENOW INC	COM	81762P102	1,341,466	1,500	SH		SOLE	0	0	0	1,500
SHELL PLC	SPON ADS	780259305	8,917,259	135,206	SH		SOLE	0	0	0	135,206
SHERWIN WILLIAMS CO	COM	824348106	5,545,371	14,527	SH		SOLE	0	0	0	14,527
SHIFT4 PMTS INC	CL A	82452J109	540,460	6,100	SH		SOLE	0	0	0	6,100
SHOPIFY INC	CL A	82509L107	1,682,179	20,991	SH		SOLE	0	0	0	20,991
SIMON PPTY GROUP INC NEW	COM	828806109	3,018,547	17,858	SH		SOLE	0	0	0	17,858
SMITH & WESSON BRANDS INC	COM	831754106	552,109	42,535	SH		SOLE	0	0	0	42,535
SMUCKER J M CO	COM NEW	832696405	548,879	4,527	SH		SOLE	0	0	0	4,527
SNAP ON INC	COM	833034101	1,717,977	5,930	SH		SOLE	0	0	0	5,930
SNOWFLAKE INC	CL A	833445109	579,446	5,045	SH		SOLE	0	0	0	5,045
SOFI TECHNOLOGIES INC	COM	83406F102	754,229	95,963	SH		SOLE	0	0	0	95,963
SONY GROUP CORP	SPONSORED ADR	835699307	540,526	5,597	SH		SOLE	0	0	0	5,597
SOUNDHOUND AI INC	CLASS A COM	836100107	73,775	15,832	SH		SOLE	0	0	0	15,832
SOUTHERN CO	COM	842587107	7,146,191	79,234	SH		SOLE	0	0	0	79,234
SOUTHERN COPPER CORP	COM	84265V105	392,111	3,389	SH		SOLE	0	0	0	3,389
SOUTHWEST AIRLS CO	COM	844741108	392,264	13,237	SH		SOLE	0	0	0	13,237
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,366,238	31,579	SH		SOLE	0	0	0	31,579
SPDR GOLD TR	GOLD SHS	78463V107	20,985,144	86,338	SH		SOLE	0	0	0	86,338
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	956,414	17,966	SH		SOLE	0	0	0	17,966
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	368,968	6,398	SH		SOLE	0	0	0	6,398
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,449,128	126,242	SH		SOLE	0	0	0	126,242
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,755,364	6,592	SH		SOLE	0	0	0	6,592
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,658,718	21,657	SH		SOLE	0	0	0	21,657
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	346,396	3,773	SH		SOLE	0	0	0	3,773
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,332,078	13,377	SH		SOLE	0	0	0	13,377
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,161,238	63,003	SH		SOLE	0	0	0	63,003
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,105,435	87,090	SH		SOLE	0	0	0	87,090
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	251,802	5,228	SH		SOLE	0	0	0	5,228
SPDR SER TR	OILGAS EQUIP	78468R549	241,498	2,990	SH		SOLE	0	0	0	2,990
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,963,638	122,678	SH		SOLE	0	0	0	122,678
SPDR SER TR	PORTFOLIO LN TSR	78464A664	218,109	7,503	SH		SOLE	0	0	0	7,503
SPDR SER TR	PORTFOLIO S&P500	78464A854	660,796	9,787	SH		SOLE	0	0	0	9,787
SPDR SER TR	PORTFOLIO S&P600	78468R853	363,294	7,980	SH		SOLE	0	0	0	7,980
SPDR SER TR	PRTFLO S&P500 GW	78464A409	562,393	6,780	SH		SOLE	0	0	0	6,780
SPDR SER TR	PRTFLO S&P500 HI	78468R788	402,303	8,813	SH		SOLE	0	0	0	8,813
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,474,645	538,683	SH		SOLE	0	0	0	538,683
SPDR SER TR	S&P 400 MDCP GRW	78464A821	667,174	7,605	SH		SOLE	0	0	0	7,605
SPDR SER TR	S&P BIOTECH	78464A870	318,577	3,224	SH		SOLE	0	0	0	3,224
SPDR SER TR	S&P BK ETF	78464A797	1,206,798	22,818	SH		SOLE	0	0	0	22,818
SPDR SER TR	S&P DIVID ETF	78464A763	3,836,583	26,958	SH		SOLE	0	0	0	26,958
SPDR SER TR	S&P REGL BKG	78464A698	503,976	8,898	SH		SOLE	0	0	0	8,898
SPDR SER TR	SPDR S&P 500 ETF	78468R796	350,243	7,410	SH		SOLE	0	0	0	7,410
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	584,467	1,586	SH		SOLE	0	0	0	1,586
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,807,944	104,795	SH		SOLE	0	0	0	104,795
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	488,575	19,950	SH		SOLE	0	0	0	19,950
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,429,420	315,479	SH		SOLE	0	0	0	315,479
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,778,559	552,979	SH		SOLE	0	0	0	552,979
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,447,686	82,566	SH		SOLE	0	0	0	82,566
STARBUCKS CORP	COM	855244109	4,889,979	50,141	SH		SOLE	0	0	0	50,141
STARWOOD PPTY TR INC	COM	85571B105	323,118	15,848	SH		SOLE	0	0	0	15,848
STEEL DYNAMICS INC	COM	858119100	335,937	2,658	SH		SOLE	0	0	0	2,658
STELLANTIS N.V	SHS	N82405106	192,216	13,681	SH		SOLE	0	0	0	13,681
STEM INC	COM	85859N102	4,461	12,860	SH		SOLE	0	0	0	12,860
STONECO LTD	COM CL A	G85158106	120,504	10,702	SH		SOLE	0	0	0	10,702
STRATEGY SHS	DAY HAGAN NED	86280R803	34,850,455	837,957	SH		SOLE	0	0	0	837,957
STRYKER CORPORATION	COM	863667101	5,639,689	15,606	SH		SOLE	0	0	0	15,606
SUPER MICRO COMPUTER INC	COM	86800U104	1,261,946	3,031	SH		SOLE	0	0	0	3,031
SYMBOTIC INC	CLASS A COM	87151X101	463,802	19,018	SH		SOLE	0	0	0	19,018
SYNCHRONY FINANCIAL	COM	87165B103	478,053	9,583	SH		SOLE	0	0	0	9,583
SYNOVUS FINL CORP	COM NEW	87161C501	314,256	7,067	SH		SOLE	0	0	0	7,067
SYSCO CORP	COM	871829107	1,088,280	13,939	SH		SOLE	0	0	0	13,939
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,857,807	236,331	SH		SOLE	0	0	0	236,331
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	213,142	5,377	SH		SOLE	0	0	0	5,377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,407,518	59,915	SH		SOLE	0	0	0	59,915
TARGA RES CORP	COM	87612G101	1,773,711	11,984	SH		SOLE	0	0	0	11,984
TARGET CORP	COM	87612E106	4,404,633	28,250	SH		SOLE	0	0	0	28,250
TC ENERGY CORP	COM	87807B107	273,623	5,754	SH		SOLE	0	0	0	5,754
TE CONNECTIVITY PLC	ORD SHS	G87052109	299,127	1,981	SH		SOLE	0	0	0	1,981
TELLURIAN INC NEW	COM	87968A104	30,807	31,827	SH		SOLE	0	0	0	31,827
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	504,182	41,843	SH		SOLE	0	0	0	41,843
TESLA INC	COM	88160R101	15,008,847	57,369	SH		SOLE	0	0	0	57,369
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	750,959	41,674	SH		SOLE	0	0	0	41,674
TEXAS INSTRS INC	COM	882508104	3,721,342	18,002	SH		SOLE	0	0	0	18,002
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,705,865	5,314	SH		SOLE	0	0	0	5,314
TEXTRON INC	COM	883203101	535,302	6,043	SH		SOLE	0	0	0	6,043
TG THERAPEUTICS INC	COM	88322Q108	835,324	35,713	SH		SOLE	0	0	0	35,713
THE CIGNA GROUP	COM	125523100	480,450	1,378	SH		SOLE	0	0	0	1,378
THE TRADE DESK INC	COM CL A	88339J105	1,045,265	9,533	SH		SOLE	0	0	0	9,533
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,815,679	4,549	SH		SOLE	0	0	0	4,549
THOMSON REUTERS CORP.	COM	884903808	506,118	2,964	SH		SOLE	0	0	0	2,964
TIDAL TR II	YIELDMAX MSFT OP	88634T428	260,491	13,005	SH		SOLE	0	0	0	13,005
TILRAY BRANDS INC	COM	88688T100	48,810	27,734	SH		SOLE	0	0	0	27,734
TIPTREE INC	COM	88822Q103	754,364	38,547	SH		SOLE	0	0	0	38,547
TJX COS INC NEW	COM	872540109	822,756	6,991	SH		SOLE	0	0	0	6,991
T-MOBILE US INC	COM	872590104	1,413,572	6,849	SH		SOLE	0	0	0	6,849
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	211,272	19,243	SH		SOLE	0	0	0	19,243
TORONTO DOMINION BK ONT	COM NEW	891160509	524,480	8,290	SH		SOLE	0	0	0	8,290
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,630,778	25,234	SH		SOLE	0	0	0	25,234
TOYOTA MOTOR CORP	ADS	892331307	700,933	3,924	SH		SOLE	0	0	0	3,924
TRACTOR SUPPLY CO	COM	892356106	1,800,615	6,172	SH		SOLE	0	0	0	6,172
TRANE TECHNOLOGIES PLC	SHS	G8994E103	947,838	2,437	SH		SOLE	0	0	0	2,437
TRANSDIGM GROUP INC	COM	893641100	207,122	145	SH		SOLE	0	0	0	145
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	684,526	161,065	SH		SOLE	0	0	0	161,065
TRAVELERS COMPANIES INC	COM	89417E109	1,108,513	4,729	SH		SOLE	0	0	0	4,729
TRUIST FINL CORP	COM	89832Q109	1,920,706	44,902	SH		SOLE	0	0	0	44,902
TWILIO INC	CL A	90138F102	400,967	6,148	SH		SOLE	0	0	0	6,148
TYSON FOODS INC	CL A	902494103	255,975	4,298	SH		SOLE	0	0	0	4,298
U S GOLD CORP	COM NEW	90291C201	316,645	54,500	SH		SOLE	0	0	0	54,500
UBER TECHNOLOGIES INC	COM	90353T100	4,934,708	65,657	SH		SOLE	0	0	0	65,657
UIPATH INC	CL A	90364P105	302,220	23,611	SH		SOLE	0	0	0	23,611
ULTA BEAUTY INC	COM	90384S303	238,128	611	SH		SOLE	0	0	0	611
UNILEVER PLC	SPON ADR NEW	904767704	1,155,623	17,782	SH		SOLE	0	0	0	17,782
UNION PAC CORP	COM	907818108	5,217,488	21,158	SH		SOLE	0	0	0	21,158
UNITED BANKSHARES INC WEST V	COM	909907107	715,968	19,298	SH		SOLE	0	0	0	19,298
UNITED PARCEL SERVICE INC	CL B	911312106	7,723,425	56,641	SH		SOLE	0	0	0	56,641
UNITED RENTALS INC	COM	911363109	755,520	933	SH		SOLE	0	0	0	933
UNITED STATES STL CORP NEW	COM	912909108	271,225	7,677	SH		SOLE	0	0	0	7,677
UNITED THERAPEUTICS CORP DEL	COM	91307C102	385,184	1,075	SH		SOLE	0	0	0	1,075
UNITEDHEALTH GROUP INC	COM	91324P102	11,073,704	18,926	SH		SOLE	0	0	0	18,926
UNIVERSAL DISPLAY CORP	COM	91347P105	541,980	2,576	SH		SOLE	0	0	0	2,576
UPSTART HLDGS INC	COM	91680M107	608,637	15,213	SH		SOLE	0	0	0	15,213
URBAN OUTFITTERS INC	COM	917047102	327,035	8,537	SH		SOLE	0	0	0	8,537
US BANCORP DEL	COM NEW	902973304	5,159,756	112,826	SH		SOLE	0	0	0	112,826
US FOODS HLDG CORP	COM	912008109	553,727	9,004	SH		SOLE	0	0	0	9,004
VALERO ENERGY CORP	COM	91913Y100	1,533,915	11,350	SH		SOLE	0	0	0	11,350
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	364,316	4,823	SH		SOLE	0	0	0	4,823
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,345,850	45,767	SH		SOLE	0	0	0	45,767
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,859,726	147,150	SH		SOLE	0	0	0	147,150
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	281,062	5,986	SH		SOLE	0	0	0	5,986
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,189,798	65,352	SH		SOLE	0	0	0	65,352
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	374,466	10,690	SH		SOLE	0	0	0	10,690
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22,398,946	231,031	SH		SOLE	0	0	0	231,031
VANECK ETF TRUST	PREFERRED SECURT	92189F429	976,970	53,494	SH		SOLE	0	0	0	53,494
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,393,483	50,495	SH		SOLE	0	0	0	50,495
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,361,807	3,944	SH		SOLE	0	0	0	3,944
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,569,803	8,231	SH		SOLE	0	0	0	8,231
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	331,350	2,766	SH		SOLE	0	0	0	2,766
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,144,490	52,813	SH		SOLE	0	0	0	52,813
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,983,852	26,390	SH		SOLE	0	0	0	26,390
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,088,630	13,818	SH		SOLE	0	0	0	13,818
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,804,390	77,240	SH		SOLE	0	0	0	77,240
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	233,109	4,627	SH		SOLE	0	0	0	4,627
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	957,288	5,260	SH		SOLE	0	0	0	5,260
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,939,239	51,908	SH		SOLE	0	0	0	51,908
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,056,879	11,601	SH		SOLE	0	0	0	11,601
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,107,623	4,546	SH		SOLE	0	0	0	4,546
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,778,790	10,595	SH		SOLE	0	0	0	10,595
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,145,680	34,642	SH		SOLE	0	0	0	34,642
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,339,887	13,725	SH		SOLE	0	0	0	13,725
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,444,836	33,039	SH		SOLE	0	0	0	33,039
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,700,286	13,414	SH		SOLE	0	0	0	13,414
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,350,331	22,526	SH		SOLE	0	0	0	22,526
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,820,422	6,798	SH		SOLE	0	0	0	6,798
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,925,263	73,862	SH		SOLE	0	0	0	73,862
VANGUARD INDEX FDS	VALUE ETF	922908744	24,848,667	142,287	SH		SOLE	0	0	0	142,287
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,653,252	57,984	SH		SOLE	0	0	0	57,984
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,030,327	42,427	SH		SOLE	0	0	0	42,427
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	266,284	3,397	SH		SOLE	0	0	0	3,397
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	238,462	5,060	SH		SOLE	0	0	0	5,060
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,194,634	24,225	SH		SOLE	0	0	0	24,225
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,250,479	24,461	SH		SOLE	0	0	0	24,461
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,300,784	21,525	SH		SOLE	0	0	0	21,525
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,279,851	15,278	SH		SOLE	0	0	0	15,278
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,084,199	74,896	SH		SOLE	0	0	0	74,896
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,435,826	18,071	SH		SOLE	0	0	0	18,071
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,253,080	23,341	SH		SOLE	0	0	0	23,341
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	625,048	2,396	SH		SOLE	0	0	0	2,396
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	246,519	2,958	SH		SOLE	0	0	0	2,958
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,179,050	13,181	SH		SOLE	0	0	0	13,181
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	380,505	1,500	SH		SOLE	0	0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,008,354	45,467	SH		SOLE	0	0	0	45,467
VANGUARD STAR FDS	VG TL INTL STK F	921909768	904,057	13,961	SH		SOLE	0	0	0	13,961
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,647,442	50,112	SH		SOLE	0	0	0	50,112
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,935,482	30,636	SH		SOLE	0	0	0	30,636
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	405,448	5,520	SH		SOLE	0	0	0	5,520
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	766,195	2,250	SH		SOLE	0	0	0	2,250
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,196,554	5,476	SH		SOLE	0	0	0	5,476
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,662,865	13,576	SH		SOLE	0	0	0	13,576
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	713,078	6,488	SH		SOLE	0	0	0	6,488
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	725,562	2,569	SH		SOLE	0	0	0	2,569
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,411,345	5,423	SH		SOLE	0	0	0	5,423
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,303,490	9,034	SH		SOLE	0	0	0	9,034
VANGUARD WORLD FD	MATERIALS ETF	92204A801	976,575	4,618	SH		SOLE	0	0	0	4,618
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,778,955	13,448	SH		SOLE	0	0	0	13,448
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,410,031	54,073	SH		SOLE	0	0	0	54,073
VANGUARD WORLD FD	UTILITIES ETF	92204A876	455,376	2,615	SH		SOLE	0	0	0	2,615
VERIZON COMMUNICATIONS INC	COM	92343V104	6,699,778	149,156	SH		SOLE	0	0	0	149,156
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,277,781	13,498	SH		SOLE	0	0	0	13,498
VERTIV HOLDINGS CO	COM CL A	92537N108	243,224	2,446	SH		SOLE	0	0	0	2,446
VICI PPTYS INC	COM	925652109	3,274,330	98,299	SH		SOLE	0	0	0	98,299
VIKING THERAPEUTICS INC	COM	92686J106	297,999	4,707	SH		SOLE	0	0	0	4,707
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	393,049	17,890	SH		SOLE	0	0	0	17,890
VISA INC	COM CL A	92826C839	15,658,901	56,904	SH		SOLE	0	0	0	56,904
VISTRA CORP	COM	92840M102	590,449	4,981	SH		SOLE	0	0	0	4,981
VULCAN MATLS CO	COM	929160109	260,400	1,039	SH		SOLE	0	0	0	1,039
WALMART INC	COM	931142103	24,541,163	303,875	SH		SOLE	0	0	0	303,875
WARNER BROS DISCOVERY INC	COM SER A	934423104	247,667	30,022	SH		SOLE	0	0	0	30,022
WASTE MGMT INC DEL	COM	94106L109	2,055,677	9,896	SH		SOLE	0	0	0	9,896
WATSCO INC	COM	942622200	448,245	911	SH		SOLE	0	0	0	911
WD 40 CO	COM	929236107	226,912	879	SH		SOLE	0	0	0	879
WEC ENERGY GROUP INC	COM	92939U106	832,608	8,655	SH		SOLE	0	0	0	8,655
WELLS FARGO CO NEW	COM	949746101	7,820,366	138,432	SH		SOLE	0	0	0	138,432
WELLTOWER INC	COM	95040Q104	1,082,535	8,450	SH		SOLE	0	0	0	8,450
WESCO INTL INC	COM	95082P105	1,071,705	6,380	SH		SOLE	0	0	0	6,380
WESTERN ALLIANCE BANCORP	COM	957638109	533,023	6,163	SH		SOLE	0	0	0	6,163
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,509,669	139,262	SH		SOLE	0	0	0	139,262
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	833,406	115,262	SH		SOLE	0	0	0	115,262
WESTERN COPPER & GOLD CORP	COM	95805V108	17,496	14,580	SH		SOLE	0	0	0	14,580
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	234,299	6,123	SH		SOLE	0	0	0	6,123
WESTWATER RES INC	COM NEW	961684206	6,192	12,000	SH		SOLE	0	0	0	12,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,961,021	87,449	SH		SOLE	0	0	0	87,449
WHEATON PRECIOUS METALS CORP	COM	962879102	5,329,394	87,251	SH		SOLE	0	0	0	87,251
WILLIAMS COS INC	COM	969457100	626,106	13,714	SH		SOLE	0	0	0	13,714
WILLIAMS SONOMA INC	COM	969904101	743,612	4,800	SH		SOLE	0	0	0	4,800
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,920,617	96,372	SH		SOLE	0	0	0	96,372
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	550,217	12,257	SH		SOLE	0	0	0	12,257
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	968,919	19,292	SH		SOLE	0	0	0	19,292
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	324,240	14,645	SH		SOLE	0	0	0	14,645
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	936,114	20,482	SH		SOLE	0	0	0	20,482
WISDOMTREE TR	US AI ENHANCED	97717W406	1,711,038	15,369	SH		SOLE	0	0	0	15,369
WISDOMTREE TR	US LARGECAP DIVD	97717W307	275,429	3,506	SH		SOLE	0	0	0	3,506
WISDOMTREE TR	US MIDCAP DIVID	97717W505	414,954	8,114	SH		SOLE	0	0	0	8,114
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,564,600	78,882	SH		SOLE	0	0	0	78,882
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,094,746	20,732	SH		SOLE	0	0	0	20,732
WORKDAY INC	CL A	98138H101	816,061	3,339	SH		SOLE	0	0	0	3,339
WP CAREY INC	COM	92936U109	381,106	6,116	SH		SOLE	0	0	0	6,116
WYNN RESORTS LTD	COM	983134107	443,083	4,616	SH		SOLE	0	0	0	4,616
XCEL ENERGY INC	COM	98389B100	847,285	12,974	SH		SOLE	0	0	0	12,974
XYLEM INC	COM	98419M100	1,003,290	7,430	SH		SOLE	0	0	0	7,430
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,511,176	71,251	SH		SOLE	0	0	0	71,251
YUM BRANDS INC	COM	988498101	994,049	7,112	SH		SOLE	0	0	0	7,112
YUM CHINA HLDGS INC	COM	98850P109	314,379	6,973	SH		SOLE	0	0	0	6,973
ZOETIS INC	CL A	98978V103	3,855,170	19,724	SH		SOLE	0	0	0	19,724