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	2,325,770	18,013	SH		SOLE	0	0	0	18,013
ABBOTT LABS	COM	002824100	13,151,915	116,239	SH		SOLE	0	0	0	116,239
ABBVIE INC	COM	00287Y109	13,983,039	78,643	SH		SOLE	0	0	0	78,643
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	530,055	28,090	SH		SOLE	0	0	0	28,090
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	210,536	7,075	SH		SOLE	0	0	0	7,075
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,633,707	33,048	SH		SOLE	0	0	0	33,048
ADOBE INC	COM	00724F101	11,999,815	26,986	SH		SOLE	0	0	0	26,986
ADVANCED MICRO DEVICES INC	COM	007903107	10,570,744	87,515	SH		SOLE	0	0	0	87,515
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	427,146	6,189	SH		SOLE	0	0	0	6,189
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	5,869,597	146,198	SH		SOLE	0	0	0	146,198
AECOM	COM	00766T100	305,463	2,860	SH		SOLE	0	0	0	2,860
AERCAP HOLDINGS NV	SHS	N00985106	691,623	7,227	SH		SOLE	0	0	0	7,227
AFFIRM HLDGS INC	COM CL A	00827B106	681,690	11,194	SH		SOLE	0	0	0	11,194
AFLAC INC	COM	001055102	7,777,982	75,192	SH		SOLE	0	0	0	75,192
AGILENT TECHNOLOGIES INC	COM	00846U101	1,922,745	14,313	SH		SOLE	0	0	0	14,313
AGNC INVT CORP	COM	00123Q104	389,038	42,238	SH		SOLE	0	0	0	42,238
AGNICO EAGLE MINES LTD	COM	008474108	231,878	2,964	SH		SOLE	0	0	0	2,964
AIR PRODS & CHEMS INC	COM	009158106	4,154,967	14,322	SH		SOLE	0	0	0	14,322
AIRBNB INC	COM CL A	009066101	313,531	2,386	SH		SOLE	0	0	0	2,386
ALASKA AIR GROUP INC	COM	011659109	525,361	8,114	SH		SOLE	0	0	0	8,114
ALBEMARLE CORP	COM	012653101	428,960	4,983	SH		SOLE	0	0	0	4,983
ALCOA CORP	COM	013872106	223,814	5,923	SH		SOLE	0	0	0	5,923
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,339,994	15,792	SH		SOLE	0	0	0	15,792
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	490,810	13,233	SH		SOLE	0	0	0	13,233
ALLSTATE CORP	COM	020002101	454,321	2,335	SH		SOLE	0	0	0	2,335
ALLY FINL INC	COM	02005N100	293,484	8,150	SH		SOLE	0	0	0	8,150
ALPHABET INC	CAP STK CL A	02079K305	38,685,579	204,314	SH		SOLE	0	0	0	204,314
ALPHABET INC	CAP STK CL C	02079K107	24,097,733	126,524	SH		SOLE	0	0	0	126,524
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	2,603,883	44,966	SH		SOLE	0	0	0	44,966
ALPS ETF TR	ALERIAN ENERGY	00162Q676	209,302	6,719	SH		SOLE	0	0	0	6,719
ALPS ETF TR	ALERIAN MLP	00162Q452	9,738,641	202,201	SH		SOLE	0	0	0	202,201
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	13,314,451	238,107	SH		SOLE	0	0	0	238,107
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4,294,704	193,193	SH		SOLE	0	0	0	193,193
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,050,056	88,654	SH		SOLE	0	0	0	88,654
ALPS ETF TR	SECTR DIV DOGS	00162Q858	985,434	17,436	SH		SOLE	0	0	0	17,436
ALTO INGREDIENTS INC	COM	021513106	22,152	14,200	SH		SOLE	0	0	0	14,200
ALTRIA GROUP INC	COM	02209S103	4,254,699	81,282	SH		SOLE	0	0	0	81,282
AMAZON COM INC	COM	023135106	80,406,923	366,509	SH		SOLE	0	0	0	366,509
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	264,787	2,741	SH		SOLE	0	0	0	2,741
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	232,964	13,976	SH		SOLE	0	0	0	13,976
AMERICAN ELEC PWR CO INC	COM	025537101	1,942,834	21,060	SH		SOLE	0	0	0	21,060
AMERICAN EXPRESS CO	COM	025816109	14,421,004	48,586	SH		SOLE	0	0	0	48,586
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	918,917	32,333	SH		SOLE	0	0	0	32,333
AMERICAN INTL GROUP INC	COM NEW	026874784	438,204	6,018	SH		SOLE	0	0	0	6,018
AMERICAN TOWER CORP NEW	COM	03027X100	2,733,500	14,885	SH		SOLE	0	0	0	14,885
AMERICAN WTR WKS CO INC NEW	COM	030420103	629,283	5,055	SH		SOLE	0	0	0	5,055
AMETEK INC	COM	031100100	339,070	1,875	SH		SOLE	0	0	0	1,875
AMGEN INC	COM	031162100	8,489,290	32,563	SH		SOLE	0	0	0	32,563
AMMO INC	COM	00175J107	28,550	25,955	SH		SOLE	0	0	0	25,955
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	521,428	6,998	SH		SOLE	0	0	0	6,998
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,606,059	39,672	SH		SOLE	0	0	0	39,672
ANALOG DEVICES INC	COM	032654105	9,302,788	43,774	SH		SOLE	0	0	0	43,774
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	574,461	11,473	SH		SOLE	0	0	0	11,473
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	310,435	16,966	SH		SOLE	0	0	0	16,966
APA CORPORATION	COM	03743Q108	2,604,904	112,813	SH		SOLE	0	0	0	112,813
APOLLO GLOBAL MGMT INC	COM	03769M106	2,144,872	12,966	SH		SOLE	0	0	0	12,966
APPLE INC	COM	037833100	192,303,689	767,733	SH		SOLE	0	0	0	767,733
APPLIED MATLS INC	COM	038222105	5,594,849	34,392	SH		SOLE	0	0	0	34,392
APPLOVIN CORP	COM CL A	03831W108	4,679,859	14,453	SH		SOLE	0	0	0	14,453
ARCHER AVIATION INC	COM CL A	03945R102	104,870	10,756	SH		SOLE	0	0	0	10,756
ARCHER DANIELS MIDLAND CO	COM	039483102	352,938	6,981	SH		SOLE	0	0	0	6,981
ARES CAPITAL CORP	COM	04010L103	363,823	16,620	SH		SOLE	0	0	0	16,620
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	896,506	5,062	SH		SOLE	0	0	0	5,062
ARISTA NETWORKS INC	COM SHS	040413205	764,414	6,916	SH		SOLE	0	0	0	6,916
ARK ETF TR	GENOMIC REV ETF	00214Q302	840,693	35,708	SH		SOLE	0	0	0	35,708
ARK ETF TR	INNOVATION ETF	00214Q104	722,851	12,720	SH		SOLE	0	0	0	12,720
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	204,591	16,660	SH		SOLE	0	0	0	16,660
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,437,839	2,074	SH		SOLE	0	0	0	2,074
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,719,931	102,559	SH		SOLE	0	0	0	102,559
AT&T INC	COM	00206R102	6,705,632	294,476	SH		SOLE	0	0	0	294,476
ATMOS ENERGY CORP	COM	049560105	2,835,415	20,359	SH		SOLE	0	0	0	20,359
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	257,369	6,569	SH		SOLE	0	0	0	6,569
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,085,721	20,775	SH		SOLE	0	0	0	20,775
AUTOZONE INC	COM	053332102	1,021,438	319	SH		SOLE	0	0	0	319
AVERY DENNISON CORP	COM	053611109	572,521	3,058	SH		SOLE	0	0	0	3,058
BAKER HUGHES COMPANY	CL A	05722G100	384,443	9,374	SH		SOLE	0	0	0	9,374
BALL CORP	COM	058498106	266,330	4,830	SH		SOLE	0	0	0	4,830
BANK AMERICA CORP	7.25%CNV PFD L	060505682	220,683	181	SH		SOLE	0	0	0	181
BANK AMERICA CORP	COM	060505104	16,186,809	368,290	SH		SOLE	0	0	0	368,290
BANK MONTREAL QUE	COM	063671101	294,546	3,035	SH		SOLE	0	0	0	3,035
BANK NEW YORK MELLON CORP	COM	064058100	430,446	5,601	SH		SOLE	0	0	0	5,601
BANK NOVA SCOTIA HALIFAX	COM	064149107	264,946	4,932	SH		SOLE	0	0	0	4,932
BARCLAYS PLC	ADR	06738E204	249,675	18,787	SH		SOLE	0	0	0	18,787
BARRICK GOLD CORP	COM	067901108	1,040,576	67,134	SH		SOLE	0	0	0	67,134
BECTON DICKINSON & CO	COM	075887109	774,769	3,410	SH		SOLE	0	0	0	3,410
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,766,440	7	SH		SOLE	0	0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,356,743	40,480	SH		SOLE	0	0	0	40,480
BHP GROUP LTD	SPONSORED ADS	088606108	488,597	10,004	SH		SOLE	0	0	0	10,004
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	264,704	26,977	SH		SOLE	0	0	0	26,977
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,787,035	73,895	SH		SOLE	0	0	0	73,895
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	599,995	11,529	SH		SOLE	0	0	0	11,529
BLACKROCK INC	COM	09290D101	9,172,581	8,940	SH		SOLE	0	0	0	8,940
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	198,576	14,047	SH		SOLE	0	0	0	14,047
BLACKROCK MUNIASSETS FD INC	COM	09254J102	285,414	25,848	SH		SOLE	0	0	0	25,848
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	486,502	13,307	SH		SOLE	0	0	0	13,307
BLACKSTONE INC	COM	09260D107	41,034,314	237,980	SH		SOLE	0	0	0	237,980
BLOCK INC	CL A	852234103	1,110,694	13,068	SH		SOLE	0	0	0	13,068
BLOOM ENERGY CORP	COM CL A	093712107	2,057,338	92,632	SH		SOLE	0	0	0	92,632
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	77,929	12,902	SH		SOLE	0	0	0	12,902
BOEING CO	COM	097023105	4,712,173	26,616	SH		SOLE	0	0	0	26,616
BOOKING HOLDINGS INC	COM	09857L108	4,839,163	974	SH		SOLE	0	0	0	974
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	429,785	3,333	SH		SOLE	0	0	0	3,333
BORGWARNER INC	COM	099724106	361,970	11,387	SH		SOLE	0	0	0	11,387
BOSTON SCIENTIFIC CORP	COM	101137107	608,350	6,811	SH		SOLE	0	0	0	6,811
BP PLC	SPONSORED ADR	055622104	3,080,881	104,220	SH		SOLE	0	0	0	104,220
BREAD FINANCIAL HOLDINGS INC	COM	018581108	410,108	6,716	SH		SOLE	0	0	0	6,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,879,782	50,900	SH		SOLE	0	0	0	50,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	549,370	15,122	SH		SOLE	0	0	0	15,122
BRIXMOR PPTY GROUP INC	COM	11120U105	1,644,534	59,071	SH		SOLE	0	0	0	59,071
BROADCOM INC	COM	11135F101	61,308,558	264,412	SH		SOLE	0	0	0	264,412
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,170,167	5,175	SH		SOLE	0	0	0	5,175
BROOKFIELD CORP	CL A LTD VT SH	11271J107	313,436	5,455	SH		SOLE	0	0	0	5,455
BROWN & BROWN INC	COM	115236101	1,931,769	18,936	SH		SOLE	0	0	0	18,936
BROWN FORMAN CORP	CL B	115637209	313,597	8,259	SH		SOLE	0	0	0	8,259
BUILDERS FIRSTSOURCE INC	COM	12008R107	319,399	2,235	SH		SOLE	0	0	0	2,235
BUNGE GLOBAL SA	COM SHS	H11356104	285,849	3,675	SH		SOLE	0	0	0	3,675
BWX TECHNOLOGIES INC	COM	05605H100	476,307	4,276	SH		SOLE	0	0	0	4,276
C3 AI INC	CL A	12468P104	207,813	6,036	SH		SOLE	0	0	0	6,036
CACI INTL INC	CL A	127190304	301,831	747	SH		SOLE	0	0	0	747
CADENCE DESIGN SYSTEM INC	COM	127387108	328,599	1,094	SH		SOLE	0	0	0	1,094
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	404,890	33,351	SH		SOLE	0	0	0	33,351
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	379,151	15,151	SH		SOLE	0	0	0	15,151
CAMECO CORP	COM	13321L108	2,682,674	52,203	SH		SOLE	0	0	0	52,203
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	479,098	6,618	SH		SOLE	0	0	0	6,618
CANADIAN SOLAR INC	COM	136635109	209,092	18,805	SH		SOLE	0	0	0	18,805
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,082,070	34,596	SH		SOLE	0	0	0	34,596
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,532,593	101,013	SH		SOLE	0	0	0	101,013
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	250,129	8,439	SH		SOLE	0	0	0	8,439
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	30,317,105	859,803	SH		SOLE	0	0	0	859,803
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	16,295,626	557,479	SH		SOLE	0	0	0	557,479
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	29,090,645	782,493	SH		SOLE	0	0	0	782,493
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	398,824	16,165	SH		SOLE	0	0	0	16,165
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	550,887	21,357	SH		SOLE	0	0	0	21,357
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,759,961	124,320	SH		SOLE	0	0	0	124,320
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	306,757	11,395	SH		SOLE	0	0	0	11,395
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	439,118	17,126	SH		SOLE	0	0	0	17,126
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,668,148	501,020	SH		SOLE	0	0	0	501,020
CAPITAL ONE FINL CORP	COM	14040H105	1,227,545	6,874	SH		SOLE	0	0	0	6,874
CARDINAL HEALTH INC	COM	14149Y108	229,170	1,936	SH		SOLE	0	0	0	1,936
CARETRUST REIT INC	COM	14174T107	506,105	18,710	SH		SOLE	0	0	0	18,710
CARLISLE COS INC	COM	142339100	1,274,179	3,455	SH		SOLE	0	0	0	3,455
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,108,447	44,479	SH		SOLE	0	0	0	44,479
CARRIER GLOBAL CORPORATION	COM	14448C104	656,879	9,615	SH		SOLE	0	0	0	9,615
CATERPILLAR INC	COM	149123101	37,622,060	103,686	SH		SOLE	0	0	0	103,686
CBOE GLOBAL MKTS INC	COM	12503M108	1,361,105	6,966	SH		SOLE	0	0	0	6,966
CBRE GROUP INC	CL A	12504L109	240,388	1,831	SH		SOLE	0	0	0	1,831
CENCORA INC	COM	03073E105	2,256,214	10,041	SH		SOLE	0	0	0	10,041
CF INDS HLDGS INC	COM	125269100	1,585,732	18,585	SH		SOLE	0	0	0	18,585
CHAMPION HOMES INC	COM	830830105	370,020	4,200	SH		SOLE	0	0	0	4,200
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	59,200	18,500	SH		SOLE	0	0	0	18,500
CHEMED CORP NEW	COM	16359R103	314,691	594	SH		SOLE	0	0	0	594
CHENIERE ENERGY INC	COM NEW	16411R208	1,564,399	7,281	SH		SOLE	0	0	0	7,281
CHEVRON CORP NEW	COM	166764100	20,293,081	140,027	SH		SOLE	0	0	0	140,027
CHIPOTLE MEXICAN GRILL INC	COM	169656105	722,152	11,976	SH		SOLE	0	0	0	11,976
CHUBB LIMITED	COM	H1467J104	7,059,626	25,548	SH		SOLE	0	0	0	25,548
CHURCH & DWIGHT CO INC	COM	171340102	874,889	8,356	SH		SOLE	0	0	0	8,356
CINTAS CORP	COM	172908105	7,008,780	38,364	SH		SOLE	0	0	0	38,364
CISCO SYS INC	COM	17275R102	13,300,184	224,648	SH		SOLE	0	0	0	224,648
CITIGROUP INC	COM NEW	172967424	4,977,465	70,708	SH		SOLE	0	0	0	70,708
CITIZENS FINL GROUP INC	COM	174610105	239,961	5,482	SH		SOLE	0	0	0	5,482
CLOROX CO DEL	COM	189054109	738,689	4,541	SH		SOLE	0	0	0	4,541
CLOUDFLARE INC	CL A COM	18915M107	372,893	3,463	SH		SOLE	0	0	0	3,463
CME GROUP INC	COM	12572Q105	285,029	1,227	SH		SOLE	0	0	0	1,227
CMS ENERGY CORP	COM	125896100	831,227	12,472	SH		SOLE	0	0	0	12,472
COCA COLA CO	COM	191216100	5,692,967	91,375	SH		SOLE	0	0	0	91,375
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	290,205	3,726	SH		SOLE	0	0	0	3,726
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	637,964	26,535	SH		SOLE	0	0	0	26,535
COHEN & STEERS LTD DURATION	COM	19248C105	311,080	15,400	SH		SOLE	0	0	0	15,400
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,432,233	117,015	SH		SOLE	0	0	0	117,015
COINBASE GLOBAL INC	COM CL A	19260Q107	543,024	2,187	SH		SOLE	0	0	0	2,187
COLGATE PALMOLIVE CO	COM	194162103	4,030,047	44,270	SH		SOLE	0	0	0	44,270
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,207,719	74,589	SH		SOLE	0	0	0	74,589
COMCAST CORP NEW	CL A	20030N101	11,917,974	317,555	SH		SOLE	0	0	0	317,555
COMERICA INC	COM	200340107	301,456	4,874	SH		SOLE	0	0	0	4,874
COMSTOCK INC	COM NEW	205750300	12,009	15,000	SH		SOLE	0	0	0	15,000
CONAGRA BRANDS INC	COM	205887102	368,677	13,286	SH		SOLE	0	0	0	13,286
CONOCOPHILLIPS	COM	20825C104	8,593,591	86,631	SH		SOLE	0	0	0	86,631
CONSOLIDATED EDISON INC	COM	209115104	645,508	7,208	SH		SOLE	0	0	0	7,208
CONSTELLATION BRANDS INC	CL A	21036P108	2,680,525	12,126	SH		SOLE	0	0	0	12,126
CONSTELLATION ENERGY CORP	COM	21037T109	5,726,516	25,598	SH		SOLE	0	0	0	25,598
COPART INC	COM	217204106	634,085	11,049	SH		SOLE	0	0	0	11,049
CORNERSTONE STRATEGIC INVEST	COM	21924B302	480,095	55,889	SH		SOLE	0	0	0	55,889
CORNING INC	COM	219350105	1,332,973	28,049	SH		SOLE	0	0	0	28,049
CORTEVA INC	COM	22052L104	398,219	6,986	SH		SOLE	0	0	0	6,986
COSTCO WHSL CORP NEW	COM	22160K105	24,971,622	27,237	SH		SOLE	0	0	0	27,237
CREATIVE REALITIES INC	COM	22530J309	326,283	133,177	SH		SOLE	0	0	0	133,177
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	72,778	34,009	SH		SOLE	0	0	0	34,009
CROCS INC	COM	227046109	568,536	5,191	SH		SOLE	0	0	0	5,191
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,772,243	11,025	SH		SOLE	0	0	0	11,025
CROWN CASTLE INC	COM	22822V101	211,186	2,327	SH		SOLE	0	0	0	2,327
CSX CORP	COM	126408103	1,266,689	39,239	SH		SOLE	0	0	0	39,239
CULLEN FROST BANKERS INC	COM	229899109	240,170	1,789	SH		SOLE	0	0	0	1,789
CUMMINS INC	COM	231021106	1,052,371	3,012	SH		SOLE	0	0	0	3,012
CVS HEALTH CORP	COM	126650100	1,243,980	27,704	SH		SOLE	0	0	0	27,704
D R HORTON INC	COM	23331A109	231,599	1,656	SH		SOLE	0	0	0	1,656
DANAHER CORPORATION	COM	235851102	1,099,121	4,787	SH		SOLE	0	0	0	4,787
DATADOG INC	CL A COM	23804L103	768,877	5,381	SH		SOLE	0	0	0	5,381
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,038,113	47,533	SH		SOLE	0	0	0	47,533
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	802,739	21,075	SH		SOLE	0	0	0	21,075
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,883,641	68,480	SH		SOLE	0	0	0	68,480
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,635,345	63,639	SH		SOLE	0	0	0	63,639
DECKERS OUTDOOR CORP	COM	243537107	601,720	2,963	SH		SOLE	0	0	0	2,963
DEERE & CO	COM	244199105	6,623,620	15,623	SH		SOLE	0	0	0	15,623
DELL TECHNOLOGIES INC	CL C	24703L202	3,059,037	26,533	SH		SOLE	0	0	0	26,533
DELTA AIR LINES INC DEL	COM NEW	247361702	410,341	6,780	SH		SOLE	0	0	0	6,780
DEVON ENERGY CORP NEW	COM	25179M103	762,338	23,282	SH		SOLE	0	0	0	23,282
DIAGEO PLC	SPON ADR NEW	25243Q205	1,976,592	15,535	SH		SOLE	0	0	0	15,535
DIAMONDBACK ENERGY INC	COM	25278X109	2,175,056	13,270	SH		SOLE	0	0	0	13,270
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	830,238	20,505	SH		SOLE	0	0	0	20,505
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,582,374	45,747	SH		SOLE	0	0	0	45,747
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,872,373	70,195	SH		SOLE	0	0	0	70,195
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,002,095	15,398	SH		SOLE	0	0	0	15,398
DISCOVER FINL SVCS	COM	254709108	235,951	1,361	SH		SOLE	0	0	0	1,361
DISNEY WALT CO	COM	254687106	4,965,113	44,545	SH		SOLE	0	0	0	44,545
DNOW INC	COM	67011P100	196,709	15,121	SH		SOLE	0	0	0	15,121
DNP SELECT INCOME FD INC	COM	23325P104	260,988	29,590	SH		SOLE	0	0	0	29,590
DOLLAR GEN CORP NEW	COM	256677105	327,894	4,322	SH		SOLE	0	0	0	4,322
DOLLAR TREE INC	COM	256746108	559,066	7,459	SH		SOLE	0	0	0	7,459
DOMINION ENERGY INC	COM	25746U109	3,211,783	59,620	SH		SOLE	0	0	0	59,620
DOUBLELINE INCOME SOLUTIONS	COM	258622109	156,369	12,440	SH		SOLE	0	0	0	12,440
DOVER CORP	COM	260003108	266,669	1,420	SH		SOLE	0	0	0	1,420
DOW INC	COM	260557103	871,194	21,706	SH		SOLE	0	0	0	21,706
DRAFTKINGS INC NEW	COM CL A	26142V105	374,417	10,065	SH		SOLE	0	0	0	10,065
DTE ENERGY CO	COM	233331107	516,212	4,274	SH		SOLE	0	0	0	4,274
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,197,868	66,786	SH		SOLE	0	0	0	66,786
DUPONT DE NEMOURS INC	COM	26614N102	5,749,656	75,404	SH		SOLE	0	0	0	75,404
DYNATRACE INC	COM NEW	268150109	257,848	4,745	SH		SOLE	0	0	0	4,745
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,564,007	23,250	SH		SOLE	0	0	0	23,250
EAGLE MATLS INC	COM	26969P108	435,071	1,762	SH		SOLE	0	0	0	1,762
EAST WEST BANCORP INC	COM	27579R104	631,638	6,596	SH		SOLE	0	0	0	6,596
EASTERLY GOVT PPTYS INC	COM	27616P103	152,425	13,418	SH		SOLE	0	0	0	13,418
EASTMAN CHEM CO	COM	277432100	2,080,370	22,710	SH		SOLE	0	0	0	22,710
EATON CORP PLC	SHS	G29183103	12,563,362	37,852	SH		SOLE	0	0	0	37,852
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	192,468	11,691	SH		SOLE	0	0	0	11,691
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	197,620	15,437	SH		SOLE	0	0	0	15,437
EATON VANCE TAX ADVT DIV INC	COM	27828G107	353,813	14,711	SH		SOLE	0	0	0	14,711
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	454,563	31,543	SH		SOLE	0	0	0	31,543
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	124,010	15,179	SH		SOLE	0	0	0	15,179
EBAY INC.	COM	278642103	4,376,537	70,644	SH		SOLE	0	0	0	70,644
ECOLAB INC	COM	278865100	1,905,002	8,123	SH		SOLE	0	0	0	8,123
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,159	2,704	SH		SOLE	0	0	0	2,704
ELEVANCE HEALTH INC	COM	036752103	456,940	1,233	SH		SOLE	0	0	0	1,233
ELI LILLY & CO	COM	532457108	19,598,265	25,377	SH		SOLE	0	0	0	25,377
EMCOR GROUP INC	COM	29084Q100	307,849	678	SH		SOLE	0	0	0	678
EMERSON ELEC CO	COM	291011104	7,889,380	63,636	SH		SOLE	0	0	0	63,636
ENBRIDGE INC	COM	29250N105	1,570,018	36,992	SH		SOLE	0	0	0	36,992
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,280,176	422,599	SH		SOLE	0	0	0	422,599
ENSIGN GROUP INC	COM	29358P101	3,106,995	23,385	SH		SOLE	0	0	0	23,385
ENTERGY CORP NEW	COM	29364G103	1,669,168	22,014	SH		SOLE	0	0	0	22,014
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,382,156	299,147	SH		SOLE	0	0	0	299,147
EOG RES INC	COM	26875P101	4,957,868	40,442	SH		SOLE	0	0	0	40,442
EQT CORP	COM	26884L109	490,534	10,638	SH		SOLE	0	0	0	10,638
EQUINIX INC	COM	29444U700	5,802,736	6,154	SH		SOLE	0	0	0	6,154
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	205,492	7,796	SH		SOLE	0	0	0	7,796
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	229,714	10,487	SH		SOLE	0	0	0	10,487
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	368,604	5,782	SH		SOLE	0	0	0	5,782
EVERGY INC	COM	30034W106	2,053,861	33,372	SH		SOLE	0	0	0	33,372
EVERSOURCE ENERGY	COM	30040W108	222,255	3,868	SH		SOLE	0	0	0	3,868
EXACT SCIENCES CORP	COM	30063P105	222,115	3,953	SH		SOLE	0	0	0	3,953
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	200,535	5,816	SH		SOLE	0	0	0	5,816
EXELON CORP	COM	30161N101	501,279	13,316	SH		SOLE	0	0	0	13,316
EXPAND ENERGY CORPORATION	COM	165167735	3,224,925	32,395	SH		SOLE	0	0	0	32,395
EXXON MOBIL CORP	COM	30231G102	47,003,757	436,896	SH		SOLE	0	0	0	436,896
F N B CORP	COM	302520101	229,747	15,544	SH		SOLE	0	0	0	15,544
FACTSET RESH SYS INC	COM	303075105	3,380,130	7,035	SH		SOLE	0	0	0	7,035
FAIR ISAAC CORP	COM	303250104	372,259	187	SH		SOLE	0	0	0	187
FASTENAL CO	COM	311900104	256,330	3,563	SH		SOLE	0	0	0	3,563
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	467,855	4,180	SH		SOLE	0	0	0	4,180
FEDEX CORP	COM	31428X106	8,377,449	29,772	SH		SOLE	0	0	0	29,772
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	219,436	6,680	SH		SOLE	0	0	0	6,680
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,830,458	31,184	SH		SOLE	0	0	0	31,184
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	235,448	3,424	SH		SOLE	0	0	0	3,424
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,492,530	24,294	SH		SOLE	0	0	0	24,294
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	234,524	4,177	SH		SOLE	0	0	0	4,177
FIDELITY NATL INFORMATION SV	COM	31620M106	1,358,468	16,816	SH		SOLE	0	0	0	16,816
FIDUS INVT CORP	COM	316500107	423,890	20,166	SH		SOLE	0	0	0	20,166
FIFTH THIRD BANCORP	COM	316773100	1,280,453	30,274	SH		SOLE	0	0	0	30,274
FINVOLUTION GROUP	SPONSORED ADS	31810T101	514,311	75,749	SH		SOLE	0	0	0	75,749
FIRST HORIZON CORPORATION	COM	320517105	912,112	45,288	SH		SOLE	0	0	0	45,288
FIRST SOLAR INC	COM	336433107	993,921	5,640	SH		SOLE	0	0	0	5,640
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	312,140	12,015	SH		SOLE	0	0	0	12,015
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	2,254,372	104,785	SH		SOLE	0	0	0	104,785
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	345,704	9,251	SH		SOLE	0	0	0	9,251
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	884,031	47,275	SH		SOLE	0	0	0	47,275
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	918,983	13,952	SH		SOLE	0	0	0	13,952
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,644,677	71,443	SH		SOLE	0	0	0	71,443
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	822,793	17,038	SH		SOLE	0	0	0	17,038
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32,592,858	1,841,207	SH		SOLE	0	0	0	1,841,207
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,102,460	33,222	SH		SOLE	0	0	0	33,222
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,457,538	105,064	SH		SOLE	0	0	0	105,064
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	342,138	5,773	SH		SOLE	0	0	0	5,773
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	698,679	35,216	SH		SOLE	0	0	0	35,216
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	702,983	34,992	SH		SOLE	0	0	0	34,992
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,777,011	51,353	SH		SOLE	0	0	0	51,353
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,516,160	68,834	SH		SOLE	0	0	0	68,834
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,394,562	38,943	SH		SOLE	0	0	0	38,943
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,217,896	23,569	SH		SOLE	0	0	0	23,569
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,938,145	289,921	SH		SOLE	0	0	0	289,921
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,832,408	15,369	SH		SOLE	0	0	0	15,369
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	269,735	4,173	SH		SOLE	0	0	0	4,173
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	802,125	49,087	SH		SOLE	0	0	0	49,087
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,034,132	19,104	SH		SOLE	0	0	0	19,104
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	775,159	7,437	SH		SOLE	0	0	0	7,437
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	398,774	5,330	SH		SOLE	0	0	0	5,330
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	582,182	6,814	SH		SOLE	0	0	0	6,814
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	219,902	4,662	SH		SOLE	0	0	0	4,662
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,643,484	73,118	SH		SOLE	0	0	0	73,118
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	450,206	3,767	SH		SOLE	0	0	0	3,767
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	902,568	6,072	SH		SOLE	0	0	0	6,072
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	342,230	9,045	SH		SOLE	0	0	0	9,045
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	437,546	5,651	SH		SOLE	0	0	0	5,651
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,802,591	77,459	SH		SOLE	0	0	0	77,459
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	20,963,504	238,392	SH		SOLE	0	0	0	238,392
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	11,895,219	576,054	SH		SOLE	0	0	0	576,054
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,194,274	13,137	SH		SOLE	0	0	0	13,137
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	11,822,690	323,473	SH		SOLE	0	0	0	323,473
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,187,930	114,145	SH		SOLE	0	0	0	114,145
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	47,478,842	803,821	SH		SOLE	0	0	0	803,821
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	4,247,477	164,577	SH		SOLE	0	0	0	164,577
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	622,881	16,492	SH		SOLE	0	0	0	16,492
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	711,524	20,999	SH		SOLE	0	0	0	20,999
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,661,569	345,501	SH		SOLE	0	0	0	345,501
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,302,785	31,524	SH		SOLE	0	0	0	31,524
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23,876,854	490,378	SH		SOLE	0	0	0	490,378
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	10,748,335	443,206	SH		SOLE	0	0	0	443,206
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	8,702,329	173,241	SH		SOLE	0	0	0	173,241
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	14,834,299	472,441	SH		SOLE	0	0	0	472,441
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	990,127	22,616	SH		SOLE	0	0	0	22,616
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	213,804	7,025	SH		SOLE	0	0	0	7,025
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,409,662	68,940	SH		SOLE	0	0	0	68,940
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,169,692	114,990	SH		SOLE	0	0	0	114,990
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,235,257	107,265	SH		SOLE	0	0	0	107,265
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,398,151	43,309	SH		SOLE	0	0	0	43,309
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,605,930	50,487	SH		SOLE	0	0	0	50,487
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	215,672	10,359	SH		SOLE	0	0	0	10,359
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	247,441	2,828	SH		SOLE	0	0	0	2,828
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,026,203	41,660	SH		SOLE	0	0	0	41,660
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,185,130	89,335	SH		SOLE	0	0	0	89,335
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,704,838	10,240	SH		SOLE	0	0	0	10,240
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,481,019	71,145	SH		SOLE	0	0	0	71,145
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	50,881,688	860,075	SH		SOLE	0	0	0	860,075
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,755,852	124,454	SH		SOLE	0	0	0	124,454
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	25,591,819	713,663	SH		SOLE	0	0	0	713,663
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	587,321	4,907	SH		SOLE	0	0	0	4,907
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	723,900	7,074	SH		SOLE	0	0	0	7,074
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	1,837,428	53,217	SH		SOLE	0	0	0	53,217
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	554,973	18,450	SH		SOLE	0	0	0	18,450
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,578,315	80,955	SH		SOLE	0	0	0	80,955
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	412,029	18,988	SH		SOLE	0	0	0	18,988
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	300,006	13,896	SH		SOLE	0	0	0	13,896
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	239,428	7,618	SH		SOLE	0	0	0	7,618
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	224,777	8,808	SH		SOLE	0	0	0	8,808
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	17,388,690	570,691	SH		SOLE	0	0	0	570,691
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,378,694	49,869	SH		SOLE	0	0	0	49,869
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	591,450	21,101	SH		SOLE	0	0	0	21,101
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	399,259	16,940	SH		SOLE	0	0	0	16,940
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	592,470	16,909	SH		SOLE	0	0	0	16,909
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	291,455	9,624	SH		SOLE	0	0	0	9,624
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	554,639	12,443	SH		SOLE	0	0	0	12,443
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	217,501	5,095	SH		SOLE	0	0	0	5,095
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	238,289	6,380	SH		SOLE	0	0	0	6,380
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,199,435	47,919	SH		SOLE	0	0	0	47,919
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	409,916	8,808	SH		SOLE	0	0	0	8,808
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,082,499	26,698	SH		SOLE	0	0	0	26,698
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	275,471	5,535	SH		SOLE	0	0	0	5,535
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	274,025	6,333	SH		SOLE	0	0	0	6,333
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	639,156	13,366	SH		SOLE	0	0	0	13,366
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	397,174	8,374	SH		SOLE	0	0	0	8,374
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	373,987	8,773	SH		SOLE	0	0	0	8,773
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,763,058	60,468	SH		SOLE	0	0	0	60,468
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	292,363	7,974	SH		SOLE	0	0	0	7,974
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	355,495	7,260	SH		SOLE	0	0	0	7,260
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,300,467	69,281	SH		SOLE	0	0	0	69,281
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,097,184	490,908	SH		SOLE	0	0	0	490,908
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,923,161	483,656	SH		SOLE	0	0	0	483,656
FIRST TR INTER DURATN PFD &	COM	33718W103	725,268	40,292	SH		SOLE	0	0	0	40,292
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,926,689	38,275	SH		SOLE	0	0	0	38,275
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	597,138	5,721	SH		SOLE	0	0	0	5,721
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,827,835	33,076	SH		SOLE	0	0	0	33,076
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,069,249	274,693	SH		SOLE	0	0	0	274,693
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,527,526	28,224	SH		SOLE	0	0	0	28,224
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,136,015	16,657	SH		SOLE	0	0	0	16,657
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	36,008,765	824,842	SH		SOLE	0	0	0	824,842
FISERV INC	COM	337738108	1,596,481	7,772	SH		SOLE	0	0	0	7,772
FIVERR INTL LTD	ORD SHS	M4R82T106	354,322	11,168	SH		SOLE	0	0	0	11,168
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	298,262	8,203	SH		SOLE	0	0	0	8,203
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	281,665	4,011	SH		SOLE	0	0	0	4,011
FLEXSHARES TR	QUALT DIVD IDX	33939L860	444,035	6,294	SH		SOLE	0	0	0	6,294
FLOWSERVE CORP	COM	34354P105	1,149,215	19,980	SH		SOLE	0	0	0	19,980
FLUENCE ENERGY INC	COM CL A	34379V103	519,693	32,729	SH		SOLE	0	0	0	32,729
FLUOR CORP NEW	COM	343412102	1,659,567	33,649	SH		SOLE	0	0	0	33,649
FORD MTR CO	COM	345370860	1,898,912	191,794	SH		SOLE	0	0	0	191,794
FORTINET INC	COM	34959E109	411,350	4,354	SH		SOLE	0	0	0	4,354
FORTIS INC	COM	349553107	379,370	9,128	SH		SOLE	0	0	0	9,128
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	807,386	30,921	SH		SOLE	0	0	0	30,921
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,135,818	37,850	SH		SOLE	0	0	0	37,850
FREEPORT-MCMORAN INC	CL B	35671D857	2,701,722	70,942	SH		SOLE	0	0	0	70,942
FS KKR CAP CORP	COM	302635206	686,479	31,604	SH		SOLE	0	0	0	31,604
GABELLI DIVID & INCOME TR	COM	36242H104	657,973	27,245	SH		SOLE	0	0	0	27,245
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	486,375	32,425	SH		SOLE	0	0	0	32,425
GALLAGHER ARTHUR J & CO	COM	363576109	6,137,640	21,623	SH		SOLE	0	0	0	21,623
GAMING & LEISURE PPTYS INC	COM	36467J108	324,597	6,740	SH		SOLE	0	0	0	6,740
GARMIN LTD	SHS	H2906T109	1,467,298	7,112	SH		SOLE	0	0	0	7,112
GE AEROSPACE	COM NEW	369604301	5,388,880	32,304	SH		SOLE	0	0	0	32,304
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	346,645	4,430	SH		SOLE	0	0	0	4,430
GE VERNOVA INC	COM	36828A101	1,996,149	6,063	SH		SOLE	0	0	0	6,063
GENERAC HLDGS INC	COM	368736104	530,245	3,420	SH		SOLE	0	0	0	3,420
GENERAL DYNAMICS CORP	COM	369550108	3,174,316	12,033	SH		SOLE	0	0	0	12,033
GENERAL MLS INC	COM	370334104	568,663	8,913	SH		SOLE	0	0	0	8,913
GENERAL MTRS CO	COM	37045V100	1,578,362	29,625	SH		SOLE	0	0	0	29,625
GENPACT LIMITED	SHS	G3922B107	213,231	4,965	SH		SOLE	0	0	0	4,965
GENTEX CORP	COM	371901109	279,533	9,729	SH		SOLE	0	0	0	9,729
GENUINE PARTS CO	COM	372460105	610,660	5,229	SH		SOLE	0	0	0	5,229
GENWORTH FINL INC	COM SHS	37247D106	88,168	12,614	SH		SOLE	0	0	0	12,614
GILEAD SCIENCES INC	COM	375558103	8,282,462	89,665	SH		SOLE	0	0	0	89,665
GLOBAL NET LEASE INC	COM NEW	379378201	163,713	22,426	SH		SOLE	0	0	0	22,426
GLOBAL PMTS INC	COM	37940X102	1,676,094	14,957	SH		SOLE	0	0	0	14,957
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	229,012	10,490	SH		SOLE	0	0	0	10,490
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	485,485	4,850	SH		SOLE	0	0	0	4,850
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	202,570	8,822	SH		SOLE	0	0	0	8,822
GLOBAL X FDS	GB MSCI AR ETF	37950E259	341,418	4,130	SH		SOLE	0	0	0	4,130
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,691,002	27,920	SH		SOLE	0	0	0	27,920
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	259,842	9,703	SH		SOLE	0	0	0	9,703
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	650,880	35,718	SH		SOLE	0	0	0	35,718
GLOBAL X FDS	RATE PREFERRED	37954Y376	783,457	33,238	SH		SOLE	0	0	0	33,238
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	699,473	9,874	SH		SOLE	0	0	0	9,874
GLOBAL X FDS	SUPERDIVIDEND	37960A669	275,015	13,338	SH		SOLE	0	0	0	13,338
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,322,114	32,705	SH		SOLE	0	0	0	32,705
GLOBALSTAR INC	COM	378973408	21,735	10,500	SH		SOLE	0	0	0	10,500
GLOBUS MED INC	CL A	379577208	3,757,017	45,424	SH		SOLE	0	0	0	45,424
GODADDY INC	CL A	380237107	1,086,637	5,506	SH		SOLE	0	0	0	5,506
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	421,448	3,397	SH		SOLE	0	0	0	3,397
GOLDMAN SACHS GROUP INC	COM	38141G104	4,062,595	7,093	SH		SOLE	0	0	0	7,093
GRACO INC	COM	384109104	876,985	10,404	SH		SOLE	0	0	0	10,404
GRAINGER W W INC	COM	384802104	3,339,934	3,166	SH		SOLE	0	0	0	3,166
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	631,760	8,535	SH		SOLE	0	0	0	8,535
GREAT LAKES DREDGE & DOCK CO	COM	390607109	174,995	15,500	SH		SOLE	0	0	0	15,500
GRYPHON DIGITAL MNG INC	COM	400510103	16,905	42,190	SH		SOLE	0	0	0	42,190
GSK PLC	SPONSORED ADR	37733W204	508,741	15,043	SH		SOLE	0	0	0	15,043
HALLIBURTON CO	COM	406216101	374,083	13,754	SH		SOLE	0	0	0	13,754
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	170,128	13,354	SH		SOLE	0	0	0	13,354
HANCOCK WHITNEY CORPORATION	COM	410120109	436,650	7,978	SH		SOLE	0	0	0	7,978
HARLEY DAVIDSON INC	COM	412822108	242,087	8,034	SH		SOLE	0	0	0	8,034
HARTFORD FINL SVCS GROUP INC	COM	416515104	264,128	2,413	SH		SOLE	0	0	0	2,413
HCA HEALTHCARE INC	COM	40412C101	3,841,490	12,798	SH		SOLE	0	0	0	12,798
HDFC BANK LTD	SPONSORED ADS	40415F101	527,630	8,262	SH		SOLE	0	0	0	8,262
HECLA MNG CO	COM	422704106	591,659	120,501	SH		SOLE	0	0	0	120,501
HENRY JACK & ASSOC INC	COM	426281101	942,585	5,374	SH		SOLE	0	0	0	5,374
HERBALIFE LTD	COM SHS	G4412G101	132,738	19,843	SH		SOLE	0	0	0	19,843
HERSHEY CO	COM	427866108	4,068,979	24,022	SH		SOLE	0	0	0	24,022
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	519,032	24,309	SH		SOLE	0	0	0	24,309
HILTON WORLDWIDE HLDGS INC	COM	43300A203	497,770	2,014	SH		SOLE	0	0	0	2,014
HOME DEPOT INC	COM	437076102	18,102,702	46,497	SH		SOLE	0	0	0	46,497
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	357,159	12,508	SH		SOLE	0	0	0	12,508
HONEYWELL INTL INC	COM	438516106	13,677,060	60,533	SH		SOLE	0	0	0	60,533
HOWMET AEROSPACE INC	COM	443201108	1,044,176	9,548	SH		SOLE	0	0	0	9,548
HSBC HLDGS PLC	SPON ADR NEW	404280406	667,916	13,505	SH		SOLE	0	0	0	13,505
HUMANA INC	COM	444859102	343,969	1,354	SH		SOLE	0	0	0	1,354
HUNTINGTON BANCSHARES INC	COM	446150104	364,784	22,138	SH		SOLE	0	0	0	22,138
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	123,830	47,445	SH		SOLE	0	0	0	47,445
I-80 GOLD CORP	COM	44955L106	6,450	13,300	SH		SOLE	0	0	0	13,300
ILLINOIS TOOL WKS INC	COM	452308109	6,702,199	26,422	SH		SOLE	0	0	0	26,422
ILLUMINA INC	COM	452327109	3,825,534	28,628	SH		SOLE	0	0	0	28,628
INCYTE CORP	COM	45337C102	251,747	3,645	SH		SOLE	0	0	0	3,645
INGREDION INC	COM	457187102	632,076	4,594	SH		SOLE	0	0	0	4,594
INSPIRE MED SYS INC	COM	457730109	355,557	1,918	SH		SOLE	0	0	0	1,918
INTEL CORP	COM	458140100	1,712,459	85,385	SH		SOLE	0	0	0	85,385
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,033,122	6,932	SH		SOLE	0	0	0	6,932
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,320,278	92,411	SH		SOLE	0	0	0	92,411
INTUIT	COM	461202103	690,329	1,098	SH		SOLE	0	0	0	1,098
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,584,595	18,364	SH		SOLE	0	0	0	18,364
INVENTRUST PPTYS CORP	COM NEW	46124J201	513,870	17,056	SH		SOLE	0	0	0	17,056
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	352,562	27,140	SH		SOLE	0	0	0	27,140
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	241,541	2,525	SH		SOLE	0	0	0	2,525
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	348,893	5,745	SH		SOLE	0	0	0	5,745
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	185,481	11,100	SH		SOLE	0	0	0	11,100
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,863,934	75,464	SH		SOLE	0	0	0	75,464
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	232,875	12,149	SH		SOLE	0	0	0	12,149
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,615,355	44,488	SH		SOLE	0	0	0	44,488
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,117,352	58,147	SH		SOLE	0	0	0	58,147
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,627,780	28,785	SH		SOLE	0	0	0	28,785
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,589,511	58,807	SH		SOLE	0	0	0	58,807
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	341,257	2,934	SH		SOLE	0	0	0	2,934
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,913,903	23,314	SH		SOLE	0	0	0	23,314
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	335,599	14,213	SH		SOLE	0	0	0	14,213
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	435,864	37,800	SH		SOLE	0	0	0	37,800
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,530,035	15,620	SH		SOLE	0	0	0	15,620
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	264,662	9,512	SH		SOLE	0	0	0	9,512
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	789,477	16,340	SH		SOLE	0	0	0	16,340
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,125,714	230,360	SH		SOLE	0	0	0	230,360
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,482,845	70,374	SH		SOLE	0	0	0	70,374
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,800,954	125,044	SH		SOLE	0	0	0	125,044
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,131,038	116,203	SH		SOLE	0	0	0	116,203
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	1,398,544	65,372	SH		SOLE	0	0	0	65,372
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,299,519	111,346	SH		SOLE	0	0	0	111,346
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,497,607	151,602	SH		SOLE	0	0	0	151,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,245,181	115,542	SH		SOLE	0	0	0	115,542
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,070,607	106,289	SH		SOLE	0	0	0	106,289
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,571,121	118,596	SH		SOLE	0	0	0	118,596
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	232,155	14,182	SH		SOLE	0	0	0	14,182
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,187,875	136,962	SH		SOLE	0	0	0	136,962
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,296,104	114,059	SH		SOLE	0	0	0	114,059
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	386,084	7,773	SH		SOLE	0	0	0	7,773
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,680,292	14,623	SH		SOLE	0	0	0	14,623
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	321,786	4,243	SH		SOLE	0	0	0	4,243
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	357,170	3,102	SH		SOLE	0	0	0	3,102
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	439,873	2,857	SH		SOLE	0	0	0	2,857
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	551,039	7,593	SH		SOLE	0	0	0	7,593
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	19,127,960	177,755	SH		SOLE	0	0	0	177,755
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,509,206	103,724	SH		SOLE	0	0	0	103,724
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	793,440	37,320	SH		SOLE	0	0	0	37,320
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	754,557	7,416	SH		SOLE	0	0	0	7,416
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	434,528	7,640	SH		SOLE	0	0	0	7,640
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	343,764	7,363	SH		SOLE	0	0	0	7,363
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	539,710	19,372	SH		SOLE	0	0	0	19,372
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,446,124	13,779	SH		SOLE	0	0	0	13,779
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,228,995	9,947	SH		SOLE	0	0	0	9,947
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,639,134	26,801	SH		SOLE	0	0	0	26,801
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	202,437	1,669	SH		SOLE	0	0	0	1,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,919,401	50,881	SH		SOLE	0	0	0	50,881
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	242,121	2,684	SH		SOLE	0	0	0	2,684
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	929,124	13,861	SH		SOLE	0	0	0	13,861
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	872,966	15,071	SH		SOLE	0	0	0	15,071
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	348,833	5,295	SH		SOLE	0	0	0	5,295
INVESCO MUNI INCOME OPP TRST	COM	46132X101	144,561	24,500	SH		SOLE	0	0	0	24,500
INVESCO QQQ TR	UNIT SER 1	46090E103	72,924,842	142,582	SH		SOLE	0	0	0	142,582
INVESCO SR INCOME TR	COM	46131H107	134,300	34,000	SH		SOLE	0	0	0	34,000
IONQ INC	COM	46222L108	1,702,081	40,750	SH		SOLE	0	0	0	40,750
IQVIA HLDGS INC	COM	46266C105	1,958,542	9,967	SH		SOLE	0	0	0	9,967
IRON MTN INC DEL	COM	46284V101	325,104	3,091	SH		SOLE	0	0	0	3,091
ISHARES GOLD TR	ISHARES NEW	464285204	2,348,530	47,436	SH		SOLE	0	0	0	47,436
ISHARES GOLD TR	SHARES REPRESENT	46436F103	2,546,588	97,312	SH		SOLE	0	0	0	97,312
ISHARES INC	CORE MSCI EMKT	46434G103	2,262,414	43,294	SH		SOLE	0	0	0	43,294
ISHARES INC	CUR HD MSCI EM	46434G509	264,187	9,775	SH		SOLE	0	0	0	9,775
ISHARES INC	MSCI EMRG CHN	46434G764	319,373	5,760	SH		SOLE	0	0	0	5,760
ISHARES INC	MSCI GBL ETF NEW	46434G848	236,482	6,760	SH		SOLE	0	0	0	6,760
ISHARES INC	MSCI JPN ETF NEW	46434G822	269,898	4,022	SH		SOLE	0	0	0	4,022
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,440,151	66,155	SH		SOLE	0	0	0	66,155
ISHARES SILVER TR	ISHARES	46428Q109	4,934,671	187,419	SH		SOLE	0	0	0	187,419
ISHARES TR	0-3 MNTH TREASRY	46436E718	327,241	3,262	SH		SOLE	0	0	0	3,262
ISHARES TR	0-5 YR TIPS ETF	46429B747	339,442	3,374	SH		SOLE	0	0	0	3,374
ISHARES TR	0-5YR HI YL CP	46434V407	5,466,746	128,299	SH		SOLE	0	0	0	128,299
ISHARES TR	1 3 YR TREAS BD	464287457	3,902,112	47,596	SH		SOLE	0	0	0	47,596
ISHARES TR	10+ YR INVST GRD	464289511	758,866	15,349	SH		SOLE	0	0	0	15,349
ISHARES TR	10-20 YR TRS ETF	464288653	5,006,672	50,297	SH		SOLE	0	0	0	50,297
ISHARES TR	20 YR TR BD ETF	464287432	15,660,425	179,323	SH		SOLE	0	0	0	179,323
ISHARES TR	3 7 YR TREAS BD	464288661	5,914,347	51,181	SH		SOLE	0	0	0	51,181
ISHARES TR	7-10 YR TRSY BD	464287440	11,866,611	128,353	SH		SOLE	0	0	0	128,353
ISHARES TR	BROAD USD HIGH	46435U853	464,055	12,612	SH		SOLE	0	0	0	12,612
ISHARES TR	CALIF MUN BD ETF	464288356	973,473	16,995	SH		SOLE	0	0	0	16,995
ISHARES TR	CONSER ALLOC ETF	464289883	232,080	6,222	SH		SOLE	0	0	0	6,222
ISHARES TR	CORE 1 5 YR USD	46432F859	2,273,469	47,592	SH		SOLE	0	0	0	47,592
ISHARES TR	CORE DIV GRWTH	46434V621	9,383,471	152,937	SH		SOLE	0	0	0	152,937
ISHARES TR	CORE HIGH DV ETF	46429B663	854,816	7,605	SH		SOLE	0	0	0	7,605
ISHARES TR	CORE LT USDB ETF	464289479	1,715,398	35,230	SH		SOLE	0	0	0	35,230
ISHARES TR	CORE MSCI EAFE	46432F842	4,188,044	59,553	SH		SOLE	0	0	0	59,553
ISHARES TR	CORE MSCI EURO	46434V738	1,820,106	33,714	SH		SOLE	0	0	0	33,714
ISHARES TR	CORE MSCI INTL	46435G326	312,028	4,840	SH		SOLE	0	0	0	4,840
ISHARES TR	CORE MSCI TOTAL	46432F834	647,137	9,778	SH		SOLE	0	0	0	9,778
ISHARES TR	CORE S&P MCP ETF	464287507	7,017,129	112,589	SH		SOLE	0	0	0	112,589
ISHARES TR	CORE S&P SCP ETF	464287804	9,007,261	78,132	SH		SOLE	0	0	0	78,132
ISHARES TR	CORE S&P TTL STK	464287150	3,872,854	30,100	SH		SOLE	0	0	0	30,100
ISHARES TR	CORE S&P US GWT	464287671	2,050,952	14,696	SH		SOLE	0	0	0	14,696
ISHARES TR	CORE S&P US VLU	464287663	2,210,131	23,862	SH		SOLE	0	0	0	23,862
ISHARES TR	CORE S&P500 ETF	464287200	39,153,744	66,469	SH		SOLE	0	0	0	66,469
ISHARES TR	CORE TOTAL USD	46434V613	776,201	17,163	SH		SOLE	0	0	0	17,163
ISHARES TR	CORE US AGGBD ET	464287226	15,646,526	161,421	SH		SOLE	0	0	0	161,421
ISHARES TR	EAFE GRWTH ETF	464288885	1,046,980	10,807	SH		SOLE	0	0	0	10,807
ISHARES TR	EAFE SML CP ETF	464288273	436,292	7,176	SH		SOLE	0	0	0	7,176
ISHARES TR	EAFE VALUE ETF	464288877	3,039,701	57,928	SH		SOLE	0	0	0	57,928
ISHARES TR	ESG AWR MSCI USA	46435G425	412,611	3,200	SH		SOLE	0	0	0	3,200
ISHARES TR	EXPANDED TECH	464287515	10,153,443	101,414	SH		SOLE	0	0	0	101,414
ISHARES TR	FALN ANGLS USD	46435G474	251,085	9,399	SH		SOLE	0	0	0	9,399
ISHARES TR	FLTG RATE NT ETF	46429B655	780,518	15,338	SH		SOLE	0	0	0	15,338
ISHARES TR	GL CLEAN ENE ETF	464288224	362,356	31,841	SH		SOLE	0	0	0	31,841
ISHARES TR	GL TIMB FORE ETF	464288174	288,408	3,778	SH		SOLE	0	0	0	3,778
ISHARES TR	GLOB HLTHCRE ETF	464287325	321,525	3,740	SH		SOLE	0	0	0	3,740
ISHARES TR	GRWT ALLOCAT ETF	464289867	592,971	10,341	SH		SOLE	0	0	0	10,341
ISHARES TR	HDG MSCI EAFE	46434V803	617,225	17,747	SH		SOLE	0	0	0	17,747
ISHARES TR	IBOXX HI YD ETF	464288513	1,607,134	20,425	SH		SOLE	0	0	0	20,425
ISHARES TR	IBOXX INV CP ETF	464287242	1,683,402	15,753	SH		SOLE	0	0	0	15,753
ISHARES TR	INTL SEL DIV ETF	464288448	252,606	9,226	SH		SOLE	0	0	0	9,226
ISHARES TR	ISHARES BIOTECH	464287556	361,338	2,733	SH		SOLE	0	0	0	2,733
ISHARES TR	ISHARES SEMICDTR	464287523	829,874	3,850	SH		SOLE	0	0	0	3,850
ISHARES TR	ISHS 1-5YR INVS	464288646	1,331,299	25,737	SH		SOLE	0	0	0	25,737
ISHARES TR	ISHS 5-10YR INVT	464288638	1,228,257	23,824	SH		SOLE	0	0	0	23,824
ISHARES TR	JPMORGAN USD EMG	464288281	453,951	5,097	SH		SOLE	0	0	0	5,097
ISHARES TR	LARGE CAP MAX BU	46438G612	216,923	8,300	SH		SOLE	0	0	0	8,300
ISHARES TR	MBS ETF	464288588	811,565	8,828	SH		SOLE	0	0	0	8,828
ISHARES TR	MORNINGSTR US EQ	464287127	2,148,052	26,470	SH		SOLE	0	0	0	26,470
ISHARES TR	MRGSTR MD CP GRW	464288307	2,522,436	33,400	SH		SOLE	0	0	0	33,400
ISHARES TR	MRGSTR SM CP GR	464288604	213,567	4,318	SH		SOLE	0	0	0	4,318
ISHARES TR	MSCI ACWI ETF	464288257	315,910	2,686	SH		SOLE	0	0	0	2,686
ISHARES TR	MSCI EAFE ETF	464287465	4,926,754	65,148	SH		SOLE	0	0	0	65,148
ISHARES TR	MSCI EAFE MIN VL	46429B689	451,166	6,380	SH		SOLE	0	0	0	6,380
ISHARES TR	MSCI EMG MKT ETF	464287234	3,197,516	76,459	SH		SOLE	0	0	0	76,459
ISHARES TR	MSCI EURO FL ETF	464289180	560,004	24,042	SH		SOLE	0	0	0	24,042
ISHARES TR	MSCI INDIA ETF	46429B598	467,030	8,874	SH		SOLE	0	0	0	8,874
ISHARES TR	MSCI INDIA SM CP	46429B614	387,740	5,073	SH		SOLE	0	0	0	5,073
ISHARES TR	MSCI UK ETF NEW	46435G334	3,795,029	111,951	SH		SOLE	0	0	0	111,951
ISHARES TR	MSCI USA MIN VOL	46429B697	7,267,333	81,838	SH		SOLE	0	0	0	81,838
ISHARES TR	MSCI USA MMENTM	46432F396	244,969	1,181	SH		SOLE	0	0	0	1,181
ISHARES TR	MSCI USA QLT FCT	46432F339	3,699,008	20,767	SH		SOLE	0	0	0	20,767
ISHARES TR	NATIONAL MUN ETF	464288414	4,886,671	45,856	SH		SOLE	0	0	0	45,856
ISHARES TR	NORTH AMERN NAT	464287374	210,570	4,928	SH		SOLE	0	0	0	4,928
ISHARES TR	PFD AND INCM SEC	464288687	6,231,956	198,213	SH		SOLE	0	0	0	198,213
ISHARES TR	RUS 1000 ETF	464287622	4,186,273	12,980	SH		SOLE	0	0	0	12,980
ISHARES TR	RUS 1000 GRW ETF	464287614	21,668,808	53,944	SH		SOLE	0	0	0	53,944
ISHARES TR	RUS 1000 VAL ETF	464287598	5,028,620	27,135	SH		SOLE	0	0	0	27,135
ISHARES TR	RUS 2000 GRW ETF	464287648	3,752,196	13,035	SH		SOLE	0	0	0	13,035
ISHARES TR	RUS 2000 VAL ETF	464287630	1,077,943	6,565	SH		SOLE	0	0	0	6,565
ISHARES TR	RUS MD CP GR ETF	464287481	3,728,082	29,410	SH		SOLE	0	0	0	29,410
ISHARES TR	RUS MDCP VAL ETF	464287473	1,349,034	10,424	SH		SOLE	0	0	0	10,424
ISHARES TR	RUS MID CAP ETF	464287499	2,962,163	33,497	SH		SOLE	0	0	0	33,497
ISHARES TR	RUS TP200 GR ETF	464289438	233,851	993	SH		SOLE	0	0	0	993
ISHARES TR	RUS TP200 VL ETF	464289420	634,764	8,032	SH		SOLE	0	0	0	8,032
ISHARES TR	RUSSELL 2000 ETF	464287655	10,120,052	45,781	SH		SOLE	0	0	0	45,781
ISHARES TR	RUSSELL 3000 ETF	464287689	477,558	1,419	SH		SOLE	0	0	0	1,419
ISHARES TR	S&P 100 ETF	464287101	969,914	3,357	SH		SOLE	0	0	0	3,357
ISHARES TR	S&P 500 GRWT ETF	464287309	4,470,770	44,022	SH		SOLE	0	0	0	44,022
ISHARES TR	S&P 500 VAL ETF	464287408	4,927,615	25,812	SH		SOLE	0	0	0	25,812
ISHARES TR	S&P MC 400GR ETF	464287606	217,140	2,383	SH		SOLE	0	0	0	2,383
ISHARES TR	S&P MC 400VL ETF	464287705	9,299,319	74,410	SH		SOLE	0	0	0	74,410
ISHARES TR	S&P SML 600 GWT	464287887	501,313	3,696	SH		SOLE	0	0	0	3,696
ISHARES TR	SELECT DIVID ETF	464287168	3,883,554	29,579	SH		SOLE	0	0	0	29,579
ISHARES TR	SHORT TREAS BD	464288679	1,059,812	9,624	SH		SOLE	0	0	0	9,624
ISHARES TR	SHRT NAT MUN ETF	464288158	4,506,584	42,719	SH		SOLE	0	0	0	42,719
ISHARES TR	SP SMCP600VL ETF	464287879	9,513,451	87,585	SH		SOLE	0	0	0	87,585
ISHARES TR	TIPS BD ETF	464287176	774,983	7,270	SH		SOLE	0	0	0	7,270
ISHARES TR	TRS FLT RT BD	46434V860	439,662	8,710	SH		SOLE	0	0	0	8,710
ISHARES TR	U.S. ENERGY ETF	464287796	2,275,366	49,918	SH		SOLE	0	0	0	49,918
ISHARES TR	U.S. FIN SVC ETF	464287770	705,034	9,061	SH		SOLE	0	0	0	9,061
ISHARES TR	U.S. FINLS ETF	464287788	1,262,247	11,415	SH		SOLE	0	0	0	11,415
ISHARES TR	U.S. INSRNCE ETF	464288786	7,906,628	62,518	SH		SOLE	0	0	0	62,518
ISHARES TR	U.S. MED DVC ETF	464288810	272,690	4,671	SH		SOLE	0	0	0	4,671
ISHARES TR	U.S. REAL ES ETF	464287739	591,489	6,356	SH		SOLE	0	0	0	6,356
ISHARES TR	U.S. TECH ETF	464287721	19,182,313	120,247	SH		SOLE	0	0	0	120,247
ISHARES TR	U.S. UTILITS ETF	464287697	2,119,081	22,024	SH		SOLE	0	0	0	22,024
ISHARES TR	US AER DEF ETF	464288760	8,798,573	60,533	SH		SOLE	0	0	0	60,533
ISHARES TR	US BR DEL SE ETF	464288794	7,937,100	55,080	SH		SOLE	0	0	0	55,080
ISHARES TR	US CONSM STAPLES	464287812	590,803	9,007	SH		SOLE	0	0	0	9,007
ISHARES TR	US CONSUM DISCRE	464287580	18,049,029	187,736	SH		SOLE	0	0	0	187,736
ISHARES TR	US HLTHCARE ETF	464287762	1,061,912	18,222	SH		SOLE	0	0	0	18,222
ISHARES TR	US HLTHCR PR ETF	464288828	255,354	5,321	SH		SOLE	0	0	0	5,321
ISHARES TR	US HOME CONS ETF	464288752	323,120	3,125	SH		SOLE	0	0	0	3,125
ISHARES TR	US INDUSTRIALS	464287754	20,901,296	156,536	SH		SOLE	0	0	0	156,536
ISHARES TR	US OIL EQ&SV ETF	464288844	1,370,438	69,167	SH		SOLE	0	0	0	69,167
ISHARES TR	US OIL GS EX ETF	464288851	394,424	4,394	SH		SOLE	0	0	0	4,394
ISHARES TR	US REGNL BKS ETF	464288778	7,634,581	151,601	SH		SOLE	0	0	0	151,601
ISHARES TR	US TREAS BD ETF	46429B267	1,785,184	77,667	SH		SOLE	0	0	0	77,667
ISHARES TR	US TRSPRTION	464287192	1,903,940	28,178	SH		SOLE	0	0	0	28,178
ISHARES TR	USD INV GRDE ETF	464288620	317,711	6,316	SH		SOLE	0	0	0	6,316
ISHARES U S ETF TR	SHORT DURATION B	46431W507	875,264	17,332	SH		SOLE	0	0	0	17,332
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,521,745	43,463	SH		SOLE	0	0	0	43,463
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	563,849	12,237	SH		SOLE	0	0	0	12,237
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	362,785	7,746	SH		SOLE	0	0	0	7,746
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	26,871,782	467,001	SH		SOLE	0	0	0	467,001
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6,643,868	145,572	SH		SOLE	0	0	0	145,572
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,067,159	21,279	SH		SOLE	0	0	0	21,279
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,708,091	172,137	SH		SOLE	0	0	0	172,137
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,939,874	58,349	SH		SOLE	0	0	0	58,349
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,173,266	23,136	SH		SOLE	0	0	0	23,136
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	414,551	10,903	SH		SOLE	0	0	0	10,903
JABIL INC	COM	466313103	424,461	2,950	SH		SOLE	0	0	0	2,950
JACKSON FINANCIAL INC	COM CL A	46817M107	990,270	11,371	SH		SOLE	0	0	0	11,371
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	282,356	5,773	SH		SOLE	0	0	0	5,773
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	435,544	8,589	SH		SOLE	0	0	0	8,589
JEFFERIES FINL GROUP INC	COM	47233W109	208,872	2,663	SH		SOLE	0	0	0	2,663
JOBY AVIATION INC	COMMON STOCK	G65163100	146,680	18,042	SH		SOLE	0	0	0	18,042
JOHN HANCOCK EXCHANGE TRADED	DISCIPLINED VAL	47804J727	223,903	8,885	SH		SOLE	0	0	0	8,885
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	257,131	4,300	SH		SOLE	0	0	0	4,300
JOHNSON & JOHNSON	COM	478160104	12,578,072	86,874	SH		SOLE	0	0	0	86,874
JOHNSON CTLS INTL PLC	SHS	G51502105	642,201	8,134	SH		SOLE	0	0	0	8,134
JPMORGAN CHASE & CO.	COM	46625H100	41,384,390	172,581	SH		SOLE	0	0	0	172,581
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,547,832	121,781	SH		SOLE	0	0	0	121,781
KELLANOVA	COM	487836108	222,400	2,740	SH		SOLE	0	0	0	2,740
KEYCORP	COM	493267108	215,296	12,558	SH		SOLE	0	0	0	12,558
KIMBERLY-CLARK CORP	COM	494368103	1,001,127	7,635	SH		SOLE	0	0	0	7,635
KINDER MORGAN INC DEL	COM	49456B101	2,113,555	77,132	SH		SOLE	0	0	0	77,132
KKR & CO INC	COM	48251W104	709,606	4,797	SH		SOLE	0	0	0	4,797
KLA CORP	COM NEW	482480100	265,754	421	SH		SOLE	0	0	0	421
KRAFT HEINZ CO	COM	500754106	436,670	14,217	SH		SOLE	0	0	0	14,217
KROGER CO	COM	501044101	3,675,258	60,092	SH		SOLE	0	0	0	60,092
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,306,935	44,253	SH		SOLE	0	0	0	44,253
LABCORP HOLDINGS INC	COM SHS	504922105	288,274	1,257	SH		SOLE	0	0	0	1,257
LAM RESEARCH CORP	COM NEW	512807306	765,030	10,580	SH		SOLE	0	0	0	10,580
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	320,068	14,035	SH		SOLE	0	0	0	14,035
LAUDER ESTEE COS INC	CL A	518439104	231,582	3,083	SH		SOLE	0	0	0	3,083
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	751,925	9,990	SH		SOLE	0	0	0	9,990
LENNOX INTL INC	COM	526107107	427,685	702	SH		SOLE	0	0	0	702
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	179,966	25,894	SH		SOLE	0	0	0	25,894
LIBERTY ENERGY INC	COM CL A	53115L104	328,643	16,524	SH		SOLE	0	0	0	16,524
LINCOLN NATL CORP IND	COM	534187109	536,795	16,925	SH		SOLE	0	0	0	16,925
LINDE PLC	SHS	G54950103	5,673,257	13,545	SH		SOLE	0	0	0	13,545
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	87,889	32,314	SH		SOLE	0	0	0	32,314
LOCKHEED MARTIN CORP	COM	539830109	7,617,246	15,661	SH		SOLE	0	0	0	15,661
LOWES COS INC	COM	548661107	14,930,505	60,468	SH		SOLE	0	0	0	60,468
LUCID GROUP INC	COM	549498103	45,424	15,042	SH		SOLE	0	0	0	15,042
M & T BK CORP	COM	55261F104	263,276	1,398	SH		SOLE	0	0	0	1,398
MAG SILVER CORP	COM	55903Q104	207,740	15,275	SH		SOLE	0	0	0	15,275
MAIN STR CAP CORP	COM	56035L104	2,833,021	48,319	SH		SOLE	0	0	0	48,319
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	209,741	8,300	SH		SOLE	0	0	0	8,300
MANHATTAN ASSOCIATES INC	COM	562750109	340,452	1,260	SH		SOLE	0	0	0	1,260
MARATHON PETE CORP	COM	56585A102	1,034,321	7,409	SH		SOLE	0	0	0	7,409
MARQETA INC	CLASS A COM	57142B104	96,292	25,407	SH		SOLE	0	0	0	25,407
MARRIOTT INTL INC NEW	CL A	571903202	4,378,326	15,695	SH		SOLE	0	0	0	15,695
MARSH & MCLENNAN COS INC	COM	571748102	544,636	2,563	SH		SOLE	0	0	0	2,563
MARTIN MARIETTA MATLS INC	COM	573284106	430,749	833	SH		SOLE	0	0	0	833
MARVELL TECHNOLOGY INC	COM	573874104	654,505	5,925	SH		SOLE	0	0	0	5,925
MASTERCARD INCORPORATED	CL A	57636Q104	5,459,847	10,354	SH		SOLE	0	0	0	10,354
MCCORMICK & CO INC	COM NON VTG	579780206	782,863	10,265	SH		SOLE	0	0	0	10,265
MCDONALDS CORP	COM	580135101	17,623,916	60,764	SH		SOLE	0	0	0	60,764
MCKESSON CORP	COM	58155Q103	1,619,527	2,838	SH		SOLE	0	0	0	2,838
MEDICAL PPTYS TRUST INC	COM	58463J304	48,201	12,201	SH		SOLE	0	0	0	12,201
MEDTRONIC PLC	SHS	G5960L103	5,357,578	67,055	SH		SOLE	0	0	0	67,055
MERCADOLIBRE INC	COM	58733R102	355,383	209	SH		SOLE	0	0	0	209
MERCK & CO INC	COM	58933Y105	13,097,701	131,602	SH		SOLE	0	0	0	131,602
MERITAGE HOMES CORP	COM	59001A102	873,375	5,678	SH		SOLE	0	0	0	5,678
META PLATFORMS INC	CL A	30303M102	32,595,918	55,657	SH		SOLE	0	0	0	55,657
METLIFE INC	COM	59156R108	322,974	3,942	SH		SOLE	0	0	0	3,942
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,096,383	53,994	SH		SOLE	0	0	0	53,994
MICRON TECHNOLOGY INC	COM	595112103	4,111,866	48,848	SH		SOLE	0	0	0	48,848
MICROSOFT CORP	COM	594918104	93,139,552	220,836	SH		SOLE	0	0	0	220,836
MICROSTRATEGY INC	CL A NEW	594972408	2,996,616	10,347	SH		SOLE	0	0	0	10,347
MODINE MFG CO	COM	607828100	570,358	4,920	SH		SOLE	0	0	0	4,920
MONDELEZ INTL INC	CL A	609207105	1,487,673	24,897	SH		SOLE	0	0	0	24,897
MONGODB INC	CL A	60937P106	239,775	1,030	SH		SOLE	0	0	0	1,030
MORGAN STANLEY	COM NEW	617446448	1,412,440	11,233	SH		SOLE	0	0	0	11,233
MOTOROLA SOLUTIONS INC	COM NEW	620076307	321,669	694	SH		SOLE	0	0	0	694
MPLX LP	COM UNIT REP LTD	55336V100	1,396,424	29,177	SH		SOLE	0	0	0	29,177
NETAPP INC	COM	64110D104	965,302	8,316	SH		SOLE	0	0	0	8,316
NETFLIX INC	COM	64110L106	14,962,779	16,788	SH		SOLE	0	0	0	16,788
NEUROCRINE BIOSCIENCES INC	COM	64125C109	353,647	2,591	SH		SOLE	0	0	0	2,591
NEW JERSEY RES CORP	COM	646025106	606,493	13,002	SH		SOLE	0	0	0	13,002
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	226,717	6,879	SH		SOLE	0	0	0	6,879
NEWMONT CORP	COM	651639106	1,473,698	39,594	SH		SOLE	0	0	0	39,594
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	601,432	3,796	SH		SOLE	0	0	0	3,796
NEXTERA ENERGY INC	COM	65339F101	6,702,392	93,478	SH		SOLE	0	0	0	93,478
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	278,733	15,658	SH		SOLE	0	0	0	15,658
NIKE INC	CL B	654106103	2,183,474	28,848	SH		SOLE	0	0	0	28,848
NIO INC	SPON ADS	62914V106	135,347	31,044	SH		SOLE	0	0	0	31,044
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36,552	14,619	SH		SOLE	0	0	0	14,619
NORFOLK SOUTHN CORP	COM	655844108	1,887,091	8,032	SH		SOLE	0	0	0	8,032
NORTHROP GRUMMAN CORP	COM	666807102	609,412	1,297	SH		SOLE	0	0	0	1,297
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	615,586	23,925	SH		SOLE	0	0	0	23,925
NOVARTIS AG	SPONSORED ADR	66987V109	1,714,693	17,611	SH		SOLE	0	0	0	17,611
NOVO-NORDISK A S	ADR	670100205	8,362,358	97,201	SH		SOLE	0	0	0	97,201
NRG ENERGY INC	COM NEW	629377508	1,060,007	11,750	SH		SOLE	0	0	0	11,750
NUCOR CORP	COM	670346105	712,658	6,104	SH		SOLE	0	0	0	6,104
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,486,398	72,042	SH		SOLE	0	0	0	72,042
NUTRIEN LTD	COM	67077M108	316,038	7,060	SH		SOLE	0	0	0	7,060
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	914,250	74,573	SH		SOLE	0	0	0	74,573
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,029,582	91,274	SH		SOLE	0	0	0	91,274
NUVEEN MUN VALUE FD INC	COM	670928100	4,730,636	550,709	SH		SOLE	0	0	0	550,709
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,533,976	126,043	SH		SOLE	0	0	0	126,043
NUVEEN N Y MUN VALUE FD	COM	67062M105	96,510	12,000	SH		SOLE	0	0	0	12,000
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	302,848	24,883	SH		SOLE	0	0	0	24,883
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	331,739	42,204	SH		SOLE	0	0	0	42,204
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,466,638	125,784	SH		SOLE	0	0	0	125,784
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,408,279	100,669	SH		SOLE	0	0	0	100,669
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	255,600	14,400	SH		SOLE	0	0	0	14,400
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,939,575	194,029	SH		SOLE	0	0	0	194,029
NVIDIA CORPORATION	COM	67066G104	148,036,044	1,102,339	SH		SOLE	0	0	0	1,102,339
NXP SEMICONDUCTORS N V	COM	N6596X109	4,017,622	19,296	SH		SOLE	0	0	0	19,296
OCCIDENTAL PETE CORP	COM	674599105	433,557	8,773	SH		SOLE	0	0	0	8,773
OKTA INC	CL A	679295105	830,767	10,543	SH		SOLE	0	0	0	10,543
OLIN CORP	COM PAR $1	680665205	250,347	7,400	SH		SOLE	0	0	0	7,400
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	428,905	3,909	SH		SOLE	0	0	0	3,909
OMEGA HEALTHCARE INVS INC	COM	681936100	286,161	7,559	SH		SOLE	0	0	0	7,559
OMNICOM GROUP INC	COM	681919106	778,933	9,053	SH		SOLE	0	0	0	9,053
ON SEMICONDUCTOR CORP	COM	682189105	923,565	14,649	SH		SOLE	0	0	0	14,649
ONEOK INC NEW	COM	682680103	1,212,725	12,077	SH		SOLE	0	0	0	12,077
ORACLE CORP	COM	68389X105	8,621,912	51,729	SH		SOLE	0	0	0	51,729
OREILLY AUTOMOTIVE INC	COM	67103H107	3,743,535	3,157	SH		SOLE	0	0	0	3,157
OTIS WORLDWIDE CORP	COM	68902V107	226,568	2,443	SH		SOLE	0	0	0	2,443
OUTFRONT MEDIA INC	COM	69007J106	1,198,848	67,579	SH		SOLE	0	0	0	67,579
OVINTIV INC	COM	69047Q102	206,983	5,111	SH		SOLE	0	0	0	5,111
OWENS CORNING NEW	COM	690742101	231,105	1,357	SH		SOLE	0	0	0	1,357
OXFORD LANE CAP CORP	COM	691543102	259,945	51,269	SH		SOLE	0	0	0	51,269
PACCAR INC	COM	693718108	376,973	3,623	SH		SOLE	0	0	0	3,623
PACER FDS TR	AMERCN ENRGY IND	69374H634	494,952	12,440	SH		SOLE	0	0	0	12,440
PACER FDS TR	GLOBL CASH ETF	69374H709	1,005,007	29,763	SH		SOLE	0	0	0	29,763
PACER FDS TR	METAURUS CAP 400	69374H436	2,942,833	76,657	SH		SOLE	0	0	0	76,657
PACER FDS TR	PAC ASSET FLTG	69374H428	2,559,149	53,793	SH		SOLE	0	0	0	53,793
PACER FDS TR	PACER US SMALL	69374H857	5,456,765	123,943	SH		SOLE	0	0	0	123,943
PACER FDS TR	TRENDP US LAR CP	69374H105	1,030,995	19,293	SH		SOLE	0	0	0	19,293
PACER FDS TR	TRENDPILOT 100	69374H303	6,047,228	81,691	SH		SOLE	0	0	0	81,691
PACER FDS TR	US CASH COWS 100	69374H881	18,050,460	319,380	SH		SOLE	0	0	0	319,380
PACER FDS TR	US LRG CP CASH	69374H360	278,835	8,703	SH		SOLE	0	0	0	8,703
PACKAGING CORP AMER	COM	695156109	2,362,236	10,483	SH		SOLE	0	0	0	10,483
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,295,774	83,249	SH		SOLE	0	0	0	83,249
PALO ALTO NETWORKS INC	COM	697435105	5,418,259	29,778	SH		SOLE	0	0	0	29,778
PARKER-HANNIFIN CORP	COM	701094104	933,903	1,466	SH		SOLE	0	0	0	1,466
PAYCHEX INC	COM	704326107	4,981,660	35,523	SH		SOLE	0	0	0	35,523
PAYCOM SOFTWARE INC	COM	70432V102	567,563	2,769	SH		SOLE	0	0	0	2,769
PAYPAL HLDGS INC	COM	70450Y103	2,073,824	24,299	SH		SOLE	0	0	0	24,299
PDD HOLDINGS INC	SPONSORED ADS	722304102	230,981	2,382	SH		SOLE	0	0	0	2,382
PEMBINA PIPELINE CORP	COM	706327103	363,335	9,832	SH		SOLE	0	0	0	9,832
PENNANT GROUP INC	COM	70805E109	445,694	16,806	SH		SOLE	0	0	0	16,806
PEPSICO INC	COM	713448108	17,526,618	115,213	SH		SOLE	0	0	0	115,213
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	350,042	27,217	SH		SOLE	0	0	0	27,217
PFIZER INC	COM	717081103	2,635,481	99,314	SH		SOLE	0	0	0	99,314
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	798,590	16,114	SH		SOLE	0	0	0	16,114
PHILIP MORRIS INTL INC	COM	718172109	2,166,911	17,921	SH		SOLE	0	0	0	17,921
PHILLIPS 66	COM	718546104	3,415,409	29,959	SH		SOLE	0	0	0	29,959
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,849,638	137,807	SH		SOLE	0	0	0	137,807
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	495,649	27,025	SH		SOLE	0	0	0	27,025
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,019,360	14,858	SH		SOLE	0	0	0	14,858
PIMCO ETF TR	ACTIVE BD ETF	72201R775	584,832	6,468	SH		SOLE	0	0	0	6,468
PIMCO ETF TR	BROAD US TIPS	72201R403	529,975	10,218	SH		SOLE	0	0	0	10,218
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,341,577	13,365	SH		SOLE	0	0	0	13,365
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	877,575	9,227	SH		SOLE	0	0	0	9,227
PIMCO ETF TR	MULTISECTOR BD	72201R585	726,848	28,042	SH		SOLE	0	0	0	28,042
PIMCO MUN INCOME FD	COM	72200R107	287,360	32,000	SH		SOLE	0	0	0	32,000
PINTEREST INC	CL A	72352L106	1,088,167	37,523	SH		SOLE	0	0	0	37,523
PJT PARTNERS INC	COM CL A	69343T107	289,601	1,834	SH		SOLE	0	0	0	1,834
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,115,572	65,312	SH		SOLE	0	0	0	65,312
PLUG POWER INC	COM NEW	72919P202	61,712	28,975	SH		SOLE	0	0	0	28,975
PNC FINL SVCS GROUP INC	COM	693475105	12,387,147	64,224	SH		SOLE	0	0	0	64,224
PPG INDS INC	COM	693506107	801,284	6,707	SH		SOLE	0	0	0	6,707
PPL CORP	COM	69351T106	1,161,390	35,778	SH		SOLE	0	0	0	35,778
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	384	11,025	SH		SOLE	0	0	0	11,025
PRICE T ROWE GROUP INC	COM	74144T108	687,498	6,079	SH		SOLE	0	0	0	6,079
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	372,521	5,205	SH		SOLE	0	0	0	5,205
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	434,377	7,235	SH		SOLE	0	0	0	7,235
PROCTER AND GAMBLE CO	COM	742718109	38,581,620	229,990	SH		SOLE	0	0	0	229,990
PROGRESSIVE CORP	COM	743315103	1,381,122	5,763	SH		SOLE	0	0	0	5,763
PROLOGIS INC.	COM	74340W103	6,791,359	64,242	SH		SOLE	0	0	0	64,242
PROSHARES TR	LARGE CAP CRE	74347R248	558,110	8,436	SH		SOLE	0	0	0	8,436
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,535,848	36,699	SH		SOLE	0	0	0	36,699
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,594,392	76,272	SH		SOLE	0	0	0	76,272
PROSHARES TR	S&P 500 HIGH INC	74347G242	332,745	7,507	SH		SOLE	0	0	0	7,507
PROSPECT CAP CORP	COM	74348T102	327,310	75,942	SH		SOLE	0	0	0	75,942
PRUDENTIAL FINL INC	COM	744320102	1,102,650	9,299	SH		SOLE	0	0	0	9,299
PUBLIC STORAGE OPER CO	COM	74460D109	668,262	2,231	SH		SOLE	0	0	0	2,231
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	689,062	8,155	SH		SOLE	0	0	0	8,155
PULTE GROUP INC	COM	745867101	551,783	5,067	SH		SOLE	0	0	0	5,067
PUMA BIOTECHNOLOGY INC	COM	74587V107	542,553	177,895	SH		SOLE	0	0	0	177,895
PURE STORAGE INC	CL A	74624M102	298,363	4,857	SH		SOLE	0	0	0	4,857
QUALCOMM INC	COM	747525103	6,153,232	40,021	SH		SOLE	0	0	0	40,021
QUANTA SVCS INC	COM	74762E102	5,273,851	16,687	SH		SOLE	0	0	0	16,687
QUANTUMSCAPE CORP	COM CL A	74767V109	691,940	133,332	SH		SOLE	0	0	0	133,332
RAYMOND JAMES FINL INC	COM	754730109	231,298	1,489	SH		SOLE	0	0	0	1,489
RBB FD INC	MOTLEY FOL ETF	74933W601	642,530	10,688	SH		SOLE	0	0	0	10,688
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,911,333	38,200	SH		SOLE	0	0	0	38,200
REALTY INCOME CORP	COM	756109104	1,132,046	21,189	SH		SOLE	0	0	0	21,189
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	418,011	13,189	SH		SOLE	0	0	0	13,189
RED RIVER BANCSHARES INC	COM	75686R202	215,920	4,000	SH		SOLE	0	0	0	4,000
REDDIT INC	CL A	75734B100	1,200,789	7,347	SH		SOLE	0	0	0	7,347
REGAL REXNORD CORPORATION	COM	758750103	1,028,342	6,629	SH		SOLE	0	0	0	6,629
REGENERON PHARMACEUTICALS	COM	75886F107	2,634,094	3,698	SH		SOLE	0	0	0	3,698
REGIONS FINANCIAL CORP NEW	COM	7591EP100	541,957	23,042	SH		SOLE	0	0	0	23,042
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	392,994	1,839	SH		SOLE	0	0	0	1,839
RELIANCE INC	COM	759509102	265,714	987	SH		SOLE	0	0	0	987
REPUBLIC SVCS INC	COM	760759100	969,884	4,819	SH		SOLE	0	0	0	4,819
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	226,945	14,872	SH		SOLE	0	0	0	14,872
RIO TINTO PLC	SPONSORED ADR	767204100	856,306	14,559	SH		SOLE	0	0	0	14,559
RITHM CAPITAL CORP	COM NEW	64828T201	242,289	22,371	SH		SOLE	0	0	0	22,371
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	456,395	30,301	SH		SOLE	0	0	0	30,301
RLI CORP	COM	749607107	14,072,058	85,370	SH		SOLE	0	0	0	85,370
ROBLOX CORP	CL A	771049103	626,836	10,834	SH		SOLE	0	0	0	10,834
ROCKWELL AUTOMATION INC	COM	773903109	1,151,211	4,027	SH		SOLE	0	0	0	4,027
ROLLINS INC	COM	775711104	299,203	6,455	SH		SOLE	0	0	0	6,455
ROPER TECHNOLOGIES INC	COM	776696106	518,305	997	SH		SOLE	0	0	0	997
ROYAL BK CDA	COM	780087102	2,118,325	17,575	SH		SOLE	0	0	0	17,575
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,463,291	6,343	SH		SOLE	0	0	0	6,343
ROYCE SMALL CAP TRUST INC	COM	780910105	767,034	48,547	SH		SOLE	0	0	0	48,547
RPM INTL INC	COM	749685103	399,753	3,247	SH		SOLE	0	0	0	3,247
RTX CORPORATION	COM	75513E101	8,608,823	74,356	SH		SOLE	0	0	0	74,356
S&P GLOBAL INC	COM	78409V104	3,459,995	6,947	SH		SOLE	0	0	0	6,947
SABINE RTY TR	UNIT BEN INT	785688102	1,911,164	29,483	SH		SOLE	0	0	0	29,483
SALESFORCE INC	COM	79466L302	22,178,796	66,333	SH		SOLE	0	0	0	66,333
SANOFI	SPONSORED ADR	80105N105	596,332	12,365	SH		SOLE	0	0	0	12,365
SAP SE	SPON ADR	803054204	2,821,725	11,458	SH		SOLE	0	0	0	11,458
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	308,685	1,515	SH		SOLE	0	0	0	1,515
SCHLUMBERGER LTD	COM STK	806857108	1,535,708	40,053	SH		SOLE	0	0	0	40,053
SCHWAB CHARLES CORP	COM	808513105	3,768,314	50,909	SH		SOLE	0	0	0	50,909
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,464,211	104,059	SH		SOLE	0	0	0	104,059
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	365,515	12,306	SH		SOLE	0	0	0	12,306
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	185,334	10,014	SH		SOLE	0	0	0	10,014
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	202,168	8,900	SH		SOLE	0	0	0	8,900
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	748,311	32,962	SH		SOLE	0	0	0	32,962
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,820,197	103,222	SH		SOLE	0	0	0	103,222
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,301,063	46,676	SH		SOLE	0	0	0	46,676
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	262,736	11,334	SH		SOLE	0	0	0	11,334
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	513,136	18,505	SH		SOLE	0	0	0	18,505
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	387,949	15,001	SH		SOLE	0	0	0	15,001
SCOTTS MIRACLE-GRO CO	CL A	810186106	227,420	3,427	SH		SOLE	0	0	0	3,427
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	218,524	2,531	SH		SOLE	0	0	0	2,531
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,162,938	22,340	SH		SOLE	0	0	0	22,340
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,500,171	52,510	SH		SOLE	0	0	0	52,510
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,503,720	175,942	SH		SOLE	0	0	0	175,942
SELECT SECTOR SPDR TR	INDL	81369Y704	3,954,712	30,003	SH		SOLE	0	0	0	30,003
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,527,876	185,100	SH		SOLE	0	0	0	185,100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,447,662	6,449	SH		SOLE	0	0	0	6,449
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	908,682	11,559	SH		SOLE	0	0	0	11,559
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,840,662	56,965	SH		SOLE	0	0	0	56,965
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,184,009	121,334	SH		SOLE	0	0	0	121,334
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	962,339	11,436	SH		SOLE	0	0	0	11,436
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,927,965	21,182	SH		SOLE	0	0	0	21,182
SEMPRA	COM	816851109	3,077,058	35,076	SH		SOLE	0	0	0	35,076
SERVICE CORP INTL	COM	817565104	461,981	5,788	SH		SOLE	0	0	0	5,788
SERVICENOW INC	COM	81762P102	1,690,801	1,595	SH		SOLE	0	0	0	1,595
SFL CORPORATION LTD	SHS	G7738W106	195,861	19,164	SH		SOLE	0	0	0	19,164
SHELL PLC	SPON ADS	780259305	9,026,192	144,064	SH		SOLE	0	0	0	144,064
SHERWIN WILLIAMS CO	COM	824348106	5,011,907	14,743	SH		SOLE	0	0	0	14,743
SHIFT4 PMTS INC	CL A	82452J109	633,058	6,100	SH		SOLE	0	0	0	6,100
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	76,782	13,888	SH		SOLE	0	0	0	13,888
SHOPIFY INC	CL A	82509L107	1,904,855	17,915	SH		SOLE	0	0	0	17,915
SIMON PPTY GROUP INC NEW	COM	828806109	3,096,004	17,977	SH		SOLE	0	0	0	17,977
SMITH & WESSON BRANDS INC	COM	831754106	430,374	42,590	SH		SOLE	0	0	0	42,590
SMUCKER J M CO	COM NEW	832696405	427,791	3,879	SH		SOLE	0	0	0	3,879
SNAP ON INC	COM	833034101	2,027,723	5,973	SH		SOLE	0	0	0	5,973
SNOWFLAKE INC	CL A	833445109	1,056,139	6,840	SH		SOLE	0	0	0	6,840
SOFI TECHNOLOGIES INC	COM	83406F102	1,092,986	70,975	SH		SOLE	0	0	0	70,975
SONY GROUP CORP	SPONSORED ADR	835699307	587,596	27,770	SH		SOLE	0	0	0	27,770
SOUNDHOUND AI INC	CLASS A COM	836100107	326,723	16,468	SH		SOLE	0	0	0	16,468
SOUTHERN CO	COM	842587107	6,875,054	83,506	SH		SOLE	0	0	0	83,506
SOUTHERN COPPER CORP	COM	84265V105	309,778	3,399	SH		SOLE	0	0	0	3,399
SOUTHWEST AIRLS CO	COM	844741108	461,765	13,733	SH		SOLE	0	0	0	13,733
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,049,096	30,654	SH		SOLE	0	0	0	30,654
SPDR GOLD TR	GOLD SHS	78463V107	20,283,049	83,770	SH		SOLE	0	0	0	83,770
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	271,092	5,448	SH		SOLE	0	0	0	5,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,913,604	112,436	SH		SOLE	0	0	0	112,436
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,303,992	7,556	SH		SOLE	0	0	0	7,556
SPDR SER TR	AEROSPACE DEF	78464A631	834,551	5,032	SH		SOLE	0	0	0	5,032
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,365,082	68,884	SH		SOLE	0	0	0	68,884
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	444,218	4,858	SH		SOLE	0	0	0	4,858
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,537,018	15,502	SH		SOLE	0	0	0	15,502
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,109,846	74,473	SH		SOLE	0	0	0	74,473
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,937,082	89,035	SH		SOLE	0	0	0	89,035
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	247,689	5,225	SH		SOLE	0	0	0	5,225
SPDR SER TR	OILGAS EQUIP	78468R549	223,737	2,835	SH		SOLE	0	0	0	2,835
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,562,272	70,260	SH		SOLE	0	0	0	70,260
SPDR SER TR	PORTFOLIO S&P500	78464A854	430,462	6,243	SH		SOLE	0	0	0	6,243
SPDR SER TR	PORTFOLIO S&P600	78468R853	374,503	8,333	SH		SOLE	0	0	0	8,333
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28,069,942	319,338	SH		SOLE	0	0	0	319,338
SPDR SER TR	PRTFLO S&P500 HI	78468R788	539,228	12,470	SH		SOLE	0	0	0	12,470
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,310,733	64,737	SH		SOLE	0	0	0	64,737
SPDR SER TR	S&P 400 MDCP GRW	78464A821	374,933	4,316	SH		SOLE	0	0	0	4,316
SPDR SER TR	S&P 600 SMCP GRW	78464A201	231,020	2,557	SH		SOLE	0	0	0	2,557
SPDR SER TR	S&P BIOTECH	78464A870	299,395	3,324	SH		SOLE	0	0	0	3,324
SPDR SER TR	S&P BK ETF	78464A797	2,393,531	43,151	SH		SOLE	0	0	0	43,151
SPDR SER TR	S&P DIVID ETF	78464A763	3,524,346	26,633	SH		SOLE	0	0	0	26,633
SPDR SER TR	S&P REGL BKG	78464A698	696,609	11,538	SH		SOLE	0	0	0	11,538
SPDR SER TR	SPDR S&P 500 ETF	78468R796	357,200	7,414	SH		SOLE	0	0	0	7,414
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	295,248	660	SH		SOLE	0	0	0	660
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,101,191	101,743	SH		SOLE	0	0	0	101,743
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	501,930	21,125	SH		SOLE	0	0	0	21,125
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,525,166	323,993	SH		SOLE	0	0	0	323,993
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,442,319	563,979	SH		SOLE	0	0	0	563,979
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,725,511	89,283	SH		SOLE	0	0	0	89,283
STAG INDL INC	COM	85254J102	240,693	7,117	SH		SOLE	0	0	0	7,117
STARBUCKS CORP	COM	855244109	4,505,034	49,351	SH		SOLE	0	0	0	49,351
STARWOOD PPTY TR INC	COM	85571B105	342,719	18,082	SH		SOLE	0	0	0	18,082
STEEL DYNAMICS INC	COM	858119100	307,535	2,689	SH		SOLE	0	0	0	2,689
STRATEGY SHS	DAY HAGAN NED	86280R803	34,810,781	827,453	SH		SOLE	0	0	0	827,453
STRYKER CORPORATION	COM	863667101	5,761,640	15,997	SH		SOLE	0	0	0	15,997
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,081,276	35,478	SH		SOLE	0	0	0	35,478
SYNCHRONY FINANCIAL	COM	87165B103	648,572	9,977	SH		SOLE	0	0	0	9,977
SYNOVUS FINL CORP	COM NEW	87161C501	360,389	7,035	SH		SOLE	0	0	0	7,035
SYSCO CORP	COM	871829107	1,143,587	14,946	SH		SOLE	0	0	0	14,946
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	10,279,845	308,787	SH		SOLE	0	0	0	308,787
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	283,647	6,736	SH		SOLE	0	0	0	6,736
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	537,265	14,533	SH		SOLE	0	0	0	14,533
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,808,603	59,783	SH		SOLE	0	0	0	59,783
TARGA RES CORP	COM	87612G101	2,160,161	12,102	SH		SOLE	0	0	0	12,102
TARGET CORP	COM	87612E106	3,826,076	28,296	SH		SOLE	0	0	0	28,296
TC ENERGY CORP	COM	87807B107	272,422	5,854	SH		SOLE	0	0	0	5,854
TE CONNECTIVITY PLC	ORD SHS	G87052109	296,327	2,072	SH		SOLE	0	0	0	2,072
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	475,278	41,877	SH		SOLE	0	0	0	41,877
TESLA INC	COM	88160R101	23,120,913	57,254	SH		SOLE	0	0	0	57,254
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	514,197	23,330	SH		SOLE	0	0	0	23,330
TEXAS INSTRS INC	COM	882508104	5,186,511	27,643	SH		SOLE	0	0	0	27,643
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,070,418	5,484	SH		SOLE	0	0	0	5,484
TEXTRON INC	COM	883203101	475,361	6,215	SH		SOLE	0	0	0	6,215
TG THERAPEUTICS INC	COM	88322Q108	1,038,840	34,513	SH		SOLE	0	0	0	34,513
THE CIGNA GROUP	COM	125523100	366,440	1,319	SH		SOLE	0	0	0	1,319
THE TRADE DESK INC	COM CL A	88339J105	873,684	7,434	SH		SOLE	0	0	0	7,434
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,903,831	7,502	SH		SOLE	0	0	0	7,502
THOMSON REUTERS CORP	COM	884903808	557,563	3,474	SH		SOLE	0	0	0	3,474
TIDAL TR II	CLOCKWISE CORE E	88636J329	200,183	8,059	SH		SOLE	0	0	0	8,059
TIDAL TR II	YIELDMAX MSTR OP	88634T493	224,945	8,550	SH		SOLE	0	0	0	8,550
TILRAY BRANDS INC	COM	88688T100	34,793	26,164	SH		SOLE	0	0	0	26,164
TIPTREE INC	COM	88822Q103	804,090	38,547	SH		SOLE	0	0	0	38,547
TJX COS INC NEW	COM	872540109	1,001,367	8,280	SH		SOLE	0	0	0	8,280
T-MOBILE US INC	COM	872590104	4,467,323	20,236	SH		SOLE	0	0	0	20,236
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	144,495	18,386	SH		SOLE	0	0	0	18,386
TORONTO DOMINION BK ONT	COM NEW	891160509	310,441	5,830	SH		SOLE	0	0	0	5,830
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,244,264	22,824	SH		SOLE	0	0	0	22,824
TOYOTA MOTOR CORP	ADS	892331307	755,040	3,879	SH		SOLE	0	0	0	3,879
TRACTOR SUPPLY CO	COM	892356106	1,910,419	35,989	SH		SOLE	0	0	0	35,989
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,089,804	2,854	SH		SOLE	0	0	0	2,854
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	600,204	160,055	SH		SOLE	0	0	0	160,055
TRAVELERS COMPANIES INC	COM	89417E109	3,690,205	15,313	SH		SOLE	0	0	0	15,313
TRUIST FINL CORP	COM	89832Q109	1,959,228	45,159	SH		SOLE	0	0	0	45,159
TWILIO INC	CL A	90138F102	589,569	5,455	SH		SOLE	0	0	0	5,455
U S GOLD CORP	COM NEW	90291C201	333,472	54,400	SH		SOLE	0	0	0	54,400
UBER TECHNOLOGIES INC	COM	90353T100	6,605,772	109,515	SH		SOLE	0	0	0	109,515
UIPATH INC	CL A	90364P105	165,368	13,011	SH		SOLE	0	0	0	13,011
ULTA BEAUTY INC	COM	90384S303	320,963	737	SH		SOLE	0	0	0	737
UNILEVER PLC	SPON ADR NEW	904767704	998,680	17,610	SH		SOLE	0	0	0	17,610
UNION PAC CORP	COM	907818108	6,744,102	29,566	SH		SOLE	0	0	0	29,566
UNITED AIRLS HLDGS INC	COM	910047109	200,120	2,061	SH		SOLE	0	0	0	2,061
UNITED BANKSHARES INC WEST V	COM	909907107	724,881	19,304	SH		SOLE	0	0	0	19,304
UNITED PARCEL SERVICE INC	CL B	911312106	6,009,852	47,634	SH		SOLE	0	0	0	47,634
UNITED RENTALS INC	COM	911363109	460,046	653	SH		SOLE	0	0	0	653
UNITED STATES STL CORP NEW	COM	912909108	260,089	7,652	SH		SOLE	0	0	0	7,652
UNITED THERAPEUTICS CORP DEL	COM	91307C102	384,197	1,089	SH		SOLE	0	0	0	1,089
UNITEDHEALTH GROUP INC	COM	91324P102	13,633,225	26,940	SH		SOLE	0	0	0	26,940
UNITY SOFTWARE INC	COM	91332U101	341,617	15,204	SH		SOLE	0	0	0	15,204
UNIVERSAL DISPLAY CORP	COM	91347P105	387,061	2,643	SH		SOLE	0	0	0	2,643
URANIUM ENERGY CORP	COM	916896103	84,146	12,578	SH		SOLE	0	0	0	12,578
URBAN OUTFITTERS INC	COM	917047102	478,480	8,719	SH		SOLE	0	0	0	8,719
US BANCORP DEL	COM NEW	902973304	5,534,945	115,715	SH		SOLE	0	0	0	115,715
US FOODS HLDG CORP	COM	912008109	606,698	8,994	SH		SOLE	0	0	0	8,994
VALERO ENERGY CORP	COM	91913Y100	1,437,813	11,718	SH		SOLE	0	0	0	11,718
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	289,736	4,489	SH		SOLE	0	0	0	4,489
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,303,016	45,454	SH		SOLE	0	0	0	45,454
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,365,762	217,213	SH		SOLE	0	0	0	217,213
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	273,164	5,925	SH		SOLE	0	0	0	5,925
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,452,892	33,985	SH		SOLE	0	0	0	33,985
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,370,496	39,760	SH		SOLE	0	0	0	39,760
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,147,242	228,053	SH		SOLE	0	0	0	228,053
VANECK ETF TRUST	PREFERRED SECURT	92189F429	647,500	37,528	SH		SOLE	0	0	0	37,528
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,927,999	57,513	SH		SOLE	0	0	0	57,513
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,631,250	4,456	SH		SOLE	0	0	0	4,456
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,761,498	9,547	SH		SOLE	0	0	0	9,547
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	323,751	2,783	SH		SOLE	0	0	0	2,783
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,370,463	58,406	SH		SOLE	0	0	0	58,406
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,257,511	18,376	SH		SOLE	0	0	0	18,376
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,037,082	13,404	SH		SOLE	0	0	0	13,404
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,824,689	150,471	SH		SOLE	0	0	0	150,471
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	225,353	4,583	SH		SOLE	0	0	0	4,583
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,533,063	8,068	SH		SOLE	0	0	0	8,068
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,970,654	55,936	SH		SOLE	0	0	0	55,936
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,065,998	11,360	SH		SOLE	0	0	0	11,360
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,260,825	4,965	SH		SOLE	0	0	0	4,965
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,871,790	11,562	SH		SOLE	0	0	0	11,562
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,275,344	35,092	SH		SOLE	0	0	0	35,092
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,382,492	15,490	SH		SOLE	0	0	0	15,490
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,890,597	42,456	SH		SOLE	0	0	0	42,456
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,730,804	13,741	SH		SOLE	0	0	0	13,741
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,011,702	24,986	SH		SOLE	0	0	0	24,986
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,797,500	9,976	SH		SOLE	0	0	0	9,976
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,371,017	77,152	SH		SOLE	0	0	0	77,152
VANGUARD INDEX FDS	VALUE ETF	922908744	25,378,368	149,838	SH		SOLE	0	0	0	149,838
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,387,540	59,002	SH		SOLE	0	0	0	59,002
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,888,288	42,873	SH		SOLE	0	0	0	42,873
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	200,994	5,052	SH		SOLE	0	0	0	5,052
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	225,539	1,919	SH		SOLE	0	0	0	1,919
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	951,989	19,660	SH		SOLE	0	0	0	19,660
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,284,117	25,615	SH		SOLE	0	0	0	25,615
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,262,874	21,769	SH		SOLE	0	0	0	21,769
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,247,875	77,829	SH		SOLE	0	0	0	77,829
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,705,961	76,297	SH		SOLE	0	0	0	76,297
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,402,393	141,204	SH		SOLE	0	0	0	141,204
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,706,574	98,780	SH		SOLE	0	0	0	98,780
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,474,221	23,949	SH		SOLE	0	0	0	23,949
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,263,111	4,728	SH		SOLE	0	0	0	4,728
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	254,736	3,134	SH		SOLE	0	0	0	3,134
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,254,760	14,036	SH		SOLE	0	0	0	14,036
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	909,088	3,500	SH		SOLE	0	0	0	3,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,233,518	47,133	SH		SOLE	0	0	0	47,133
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,031,806	17,505	SH		SOLE	0	0	0	17,505
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,438,421	50,973	SH		SOLE	0	0	0	50,973
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,318,555	33,784	SH		SOLE	0	0	0	33,784
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,320,314	34,181	SH		SOLE	0	0	0	34,181
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	850,935	2,263	SH		SOLE	0	0	0	2,263
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,094,694	5,178	SH		SOLE	0	0	0	5,178
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,311,214	10,807	SH		SOLE	0	0	0	10,807
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	942,874	7,984	SH		SOLE	0	0	0	7,984
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	797,755	3,142	SH		SOLE	0	0	0	3,142
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,718,566	6,752	SH		SOLE	0	0	0	6,752
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,149,362	9,881	SH		SOLE	0	0	0	9,881
VANGUARD WORLD FD	MATERIALS ETF	92204A801	859,840	4,577	SH		SOLE	0	0	0	4,577
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,109,866	14,623	SH		SOLE	0	0	0	14,623
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,363,833	59,293	SH		SOLE	0	0	0	59,293
VANGUARD WORLD FD	UTILITIES ETF	92204A876	625,577	3,825	SH		SOLE	0	0	0	3,825
VERIZON COMMUNICATIONS INC	COM	92343V104	5,185,981	129,660	SH		SOLE	0	0	0	129,660
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,330,080	3,302	SH		SOLE	0	0	0	3,302
VERTIV HOLDINGS CO	COM CL A	92537N108	1,229,095	10,820	SH		SOLE	0	0	0	10,820
VIKING THERAPEUTICS INC	COM	92686J106	214,519	5,331	SH		SOLE	0	0	0	5,331
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	442,043	17,925	SH		SOLE	0	0	0	17,925
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	258,796	10,808	SH		SOLE	0	0	0	10,808
VISA INC	COM CL A	92826C839	20,163,310	63,749	SH		SOLE	0	0	0	63,749
VISTRA CORP	COM	92840M102	1,657,836	12,025	SH		SOLE	0	0	0	12,025
VULCAN MATLS CO	COM	929160109	270,058	1,049	SH		SOLE	0	0	0	1,049
WALGREENS BOOTS ALLIANCE INC	COM	931427108	209,877	22,495	SH		SOLE	0	0	0	22,495
WALMART INC	COM	931142103	31,507,729	348,666	SH		SOLE	0	0	0	348,666
WARNER BROS DISCOVERY INC	COM SER A	934423104	375,102	35,488	SH		SOLE	0	0	0	35,488
WASTE MGMT INC DEL	COM	94106L109	2,041,949	10,114	SH		SOLE	0	0	0	10,114
WATERS CORP	COM	941848103	242,607	654	SH		SOLE	0	0	0	654
WATSCO INC	COM	942622200	431,917	911	SH		SOLE	0	0	0	911
WD 40 CO	COM	929236107	213,544	879	SH		SOLE	0	0	0	879
WEC ENERGY GROUP INC	COM	92939U106	788,199	8,380	SH		SOLE	0	0	0	8,380
WELLS FARGO CO NEW	COM	949746101	11,157,567	158,843	SH		SOLE	0	0	0	158,843
WELLTOWER INC	COM	95040Q104	1,257,288	9,971	SH		SOLE	0	0	0	9,971
WESCO INTL INC	COM	95082P105	1,147,278	6,340	SH		SOLE	0	0	0	6,340
WESTERN ALLIANCE BANCORP	COM	957638109	510,841	6,115	SH		SOLE	0	0	0	6,115
WESTERN ASSET MANAGED MUNS F	COM	95766M105	910,518	89,263	SH		SOLE	0	0	0	89,263
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	907,984	133,520	SH		SOLE	0	0	0	133,520
WESTERN COPPER & GOLD CORP	COM	95805V108	15,309	14,580	SH		SOLE	0	0	0	14,580
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	368,883	9,598	SH		SOLE	0	0	0	9,598
WESTWATER RES INC	COM NEW	961684206	8,500	12,000	SH		SOLE	0	0	0	12,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,447,274	86,937	SH		SOLE	0	0	0	86,937
WHEATON PRECIOUS METALS CORP	COM	962879102	5,617,431	99,882	SH		SOLE	0	0	0	99,882
WILLIAMS COS INC	COM	969457100	1,047,504	19,354	SH		SOLE	0	0	0	19,354
WILLIAMS SONOMA INC	COM	969904101	892,377	4,819	SH		SOLE	0	0	0	4,819
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,182,202	99,191	SH		SOLE	0	0	0	99,191
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	200,847	4,959	SH		SOLE	0	0	0	4,959
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	547,242	12,520	SH		SOLE	0	0	0	12,520
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	368,823	7,329	SH		SOLE	0	0	0	7,329
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,593,048	71,631	SH		SOLE	0	0	0	71,631
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,002,048	15,919	SH		SOLE	0	0	0	15,919
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	903,190	20,776	SH		SOLE	0	0	0	20,776
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,652,802	24,053	SH		SOLE	0	0	0	24,053
WISDOMTREE TR	US AI ENHANCED	97717W406	1,600,550	15,023	SH		SOLE	0	0	0	15,023
WISDOMTREE TR	US LARGECAP DIVD	97717W307	272,729	3,506	SH		SOLE	0	0	0	3,506
WISDOMTREE TR	US MIDCAP DIVID	97717W505	414,946	8,140	SH		SOLE	0	0	0	8,140
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,312,945	77,980	SH		SOLE	0	0	0	77,980
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,113,108	20,616	SH		SOLE	0	0	0	20,616
WORKDAY INC	CL A	98138H101	2,910,478	11,280	SH		SOLE	0	0	0	11,280
WP CAREY INC	COM	92936U109	294,270	5,400	SH		SOLE	0	0	0	5,400
WYNN RESORTS LTD	COM	983134107	328,128	3,803	SH		SOLE	0	0	0	3,803
XCEL ENERGY INC	COM	98389B100	927,717	13,738	SH		SOLE	0	0	0	13,738
XYLEM INC	COM	98419M100	775,624	6,685	SH		SOLE	0	0	0	6,685
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,048,596	71,716	SH		SOLE	0	0	0	71,716
YUM BRANDS INC	COM	988498101	930,913	6,935	SH		SOLE	0	0	0	6,935
YUM CHINA HLDGS INC	COM	98850P109	319,728	6,630	SH		SOLE	0	0	0	6,630
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	215,505	558	SH		SOLE	0	0	0	558
ZOETIS INC	CL A	98978V103	2,618,370	16,065	SH		SOLE	0	0	0	16,065
ZOOM COMMUNICATIONS INC	CL A	98980L101	952,082	11,667	SH		SOLE	0	0	0	11,667