Kestra Private Wealth 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
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,329,681	26,320	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	4,587,218	53,427	SH		SOLE		0	0	0
AES CORP	COM	00130H105	523,315	29,187	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	881,121	29,290	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,849,552	98,149	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,860,192	90,679	SH		SOLE		0	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	655,271	25,388	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	765,937	16,139	SH		SOLE		0	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	376,820	17,832	SH		SOLE		0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,480,696	49,822	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	261,743	4,852	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	5,538,585	314,692	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,277,236	105,376	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	208,795	3,816	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,035,803	12,435	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	265,260	8,746	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	11,742,946	103,316	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	21,235,139	116,613	SH		SOLE		0	0	0
ABERCROMBIE &FITCH CO	CL A	002896207	401,557	3,204	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	40,066	14,309	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	61,436	15,514	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	478,348	15,162	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,211,876	23,161	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	225,028	9,451	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	496,920	23,396	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	260,395	3,948	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	7,628,764	15,118	SH		SOLE		0	0	0
AECOM	COM	00766T100	317,606	3,238	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,057,381	66,804	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	450,065	2,613	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	569,742	3,717	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	254,977	1,752	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	846,024	27,798	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,100,053	12,731	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	4,549,970	18,781	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	377,832	3,474	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8,275	14,000	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,924,586	14,609	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	294,954	8,729	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,054,751	14,576	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	231,245	4,588	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,389,454	13,811	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	4,176,759	102,901	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	859,132	8,070	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,716,475	201,737	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,067,110	305,222	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	8,024,442	183,962	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	101,046,667	560,188	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	255,727	3,458	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	1,161,548	22,816	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,407,665	21,906	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	877,347	17,182	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	959,934	16,562	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,387,415	174,874	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,946,699	45,839	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	8,893,916	39,062	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,404,274	17,964	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	225,094	3,116	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,530,327	12,522	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	5,003,447	20,591	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,375,513	3,137	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	745,531	4,076	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,272,426	60,750	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	938,724	8,138	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,744,297	96,304	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	271,615	7,454	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	882,252	13,762	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	535,341	44,390	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	8,601,926	43,490	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	722,416	11,886	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	3,908,651	7,538	SH		SOLE		0	0	0
APPLE INC	COM	037833100	167,732,480	978,146	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	5,622,287	27,262	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	1,079,001	15,588	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	518,486	3,603	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	287,399	1,787	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	664,366	10,577	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	248,117	2,890	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	615,072	4,625	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,891,830	90,866	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	5,163,094	17,805	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,439,339	20,278	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	301,601	2,413	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,146,538	16,923	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	240,706	2,025	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,271,644	8,723	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,357,831	29,462	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	1,046,466	6,320	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	7,854,958	2,492	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	724,943	2,317	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,592,766	46,874	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,244,153	86,097	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	67,710	11,100	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	274,721	2,677	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	615,011	18,359	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	76,431	15,792	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	17,425,624	459,536	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	456,041	7,915	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	346,244	6,687	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	429,412	25,806	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,459,941	34,159	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	2,981,047	12,047	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,606,510	165,525	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	818,037	9,972	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	229,448	3,977	SH		SOLE		0	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	26,441	12,898	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,173,890	5,444	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	479,516	5,198	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	149,758	54,260	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	7,603,444	9,120	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	779,139	47,683	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	84,797	10,278	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,088,127	20,742	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	130,090	10,620	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	143,688	15,825	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,947,527	60,497	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	394,675	6,875	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,431,728	33,327	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,539,843	424	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	553,522	3,729	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,400,073	20,442	SH		SOLE		0	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	81,200	70,000	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	300,641	3,254	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,677,368	178,450	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	585,308	19,190	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,524,279	26,966	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	24,095,555	18,180	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,135,618	74,889	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	36,366	13,933	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	377,486	3,882	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	534,038	2,088	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,339,946	30,732	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,703,154	4,689	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,491,305	6,927	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	337,629	5,595	SH		SOLE		0	0	0
CSX CORP	COM	126408103	3,250,876	87,696	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	7,519,949	94,282	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,791,864	64,271	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,364,457	14,021	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	356,419	6,056	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	1,496,704	126,732	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	409,940	18,805	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	346,885	21,190	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	655,814	4,979	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	6,163,167	80,754	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	464,377	5,267	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	271,225	10,521	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,351,198	73,498	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	239,164	7,675	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,095,184	249,083	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	322,433	14,356	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	220,982	8,181	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	950,097	6,381	SH		SOLE		0	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	338,167	12,790	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,594,025	14,245	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	1,099,864	23,446	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	242,134	14,818	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,053,800	18,128	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	202,887	637	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204	20,765	79,804	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	10,508,276	28,677	SH		SOLE		0	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	412,729	9,184	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	363,190	4,380	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	572,119	7,290	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	246,460	8,651	SH		SOLE		0	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	291,298	14,645	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	516,160	1,905	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	213,613	735	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	24,337	31,241	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	311,294	1,930	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	22,858,158	144,910	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,919,897	1,005	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	3,931,586	37,691	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	278,898	5,640	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	206,348	1,662	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	292,591	26,599	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	17,159,345	343,806	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	1,652,808	2,406	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	3,893,883	61,573	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	39,664	14,800	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,790,855	122,729	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,664,676	10,872	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	18,464	23,255	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	288,553	2,980	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	11,486,273	187,746	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,023,982	10,535	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	486,749	7,451	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	779,717	10,639	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	1,009,750	83,589	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	1,786,906	75,813	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	885,771	44,311	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,128,616	4,257	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,094,014	45,464	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	1,031,765	3,248	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	4,843,777	111,736	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	232,475	4,370	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,388,768	46,855	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,848,054	30,233	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	576,184	6,345	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,142,294	18,922	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	318,316	1,722	SH		SOLE		0	0	0
COPART INC	COM	217204106	697,067	12,035	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,650,195	50,067	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,312,321	40,096	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,268,545	54,964	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,975,866	24,879	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	308,366	2,739	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,855,945	6,299	SH		SOLE		0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	204,581	5,263	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	7,959,760	332,698	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,882,580	45,995	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	537,912	59,307	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	801,128	4,869	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	486,377	4,337	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	3,002,942	12,025	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	539,571	3,228	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	240,021	255	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	4,018,443	9,783	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	296,698	2,600	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,451,124	51,204	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,577,517	31,437	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,909,851	12,840	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,686,377	8,510	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	876,032	3,896	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	618,400	16,924	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,891,416	33,194	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,517,529	47,497	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,706,982	68,116	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,780,175	48,440	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,341,099	82,724	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	13,048,380	106,639	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,407,744	10,739	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	371,236	6,234	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,601,275	16,668	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	361,369	2,714	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,214,072	24,681	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	848,585	1,708	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	211,951	1,539	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	995,583	5,619	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,601,358	44,905	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	805,846	17,746	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,732,665	59,277	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	457,938	2,076	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,023,892	26,397	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	805,732	24,416	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,656,231	12,956	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	274,573	12,085	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	749,296	74,114	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	399,106	16,911	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	140,508	10,517	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	312,519	17,124	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	255,228	18,698	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	149,856	18,365	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	438,777	8,313	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	551,911	2,390	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	777,574	10,994	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	446,647	4,674	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	526,121	3,966	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	8,930,718	78,740	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1,361,030	37,618	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	271,721	2,246	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	577,290	4,640	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	988,721	9,356	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	15,038	14,600	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	209,938	785	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,919,354	32,112	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	411,321	5,956	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	481,870	12,826	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	600,728	4,361	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	329,677	2,712	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	23,214,055	199,708	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,414,655	74,182	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	35,077,947	72,239	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	796,224	1,752	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	213,683	171	SH		SOLE		0	0	0
FARMER BROS CO	COM	307675108	113,580	31,815	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,041,158	13,497	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	4,124,697	14,236	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,014,146	31,276	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,703,003	20,647	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,190,791	25,027	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1,213,912	38,889	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	12,716,308	330,551	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,088,266	26,066	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,599,864	293,771	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,043,687	34,405	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	365,927	13,299	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,935,593	27,742	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,802,664	26,584	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,921,648	33,684	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	350,673	5,950	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,250,756	20,860	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	212,557	3,783	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,482,075	76,850	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,733,567	34,979	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	251,847	4,809	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	3,118,737	63,589	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,588,228	101,263	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	725,131	9,775	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	973,294	18,329	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	382,464	10,279	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	732,482	448	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104	93,461	12,379	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	173,401	29,490	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,739,932	97,192	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	334,936	17,721	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	391,789	11,377	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,611,079	193,941	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,443,006	9,384	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,538,114	27,003	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	7,133,192	78,343	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	19,245,647	155,332	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,422,200	12,703	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,987,404	378,579	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	915,596	9,226	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	629,806	9,759	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	434,254	6,340	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	372,390	19,882	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	698,039	14,689	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	308,528	2,815	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,596,398	41,510	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	934,013	9,770	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	325,433	14,292	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	219,657	16,547	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,229,180	234,602	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	306,474	3,287	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,111,975	45,091	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,938,934	51,570	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	944,392	7,661	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	227,839	19,265	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	209,175	5,566	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	219,791	2,773	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	800,647	27,113	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	741,708	16,051	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,231,039	54,112	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	615,257	29,910	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,592,418	138,115	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,658,186	67,736	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	827,762	11,881	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	687,875	30,613	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	38,268,830	681,304	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,331,592	40,741	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	421,225	6,256	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	313,334	9,702	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	587,290	29,365	SH		SOLE		0	0	0
FIRST TR MLP &ENERGY INCOM	COM	33739B104	285,115	29,485	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,758,713	505,699	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,336,875	26,029	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,537,467	24,935	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	666,063	13,824	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	956,226	48,209	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	709,234	38,926	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,825,556	224,364	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,007,238	268,488	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	612,580	11,405	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	385,661	11,940	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	3,564,628	106,027	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,002,774	27,948	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	384,483	16,594	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	400,813	15,125	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	681,520	17,368	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	574,496	13,685	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	941,751	23,213	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,685,667	35,850	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	209,271	4,842	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	35,300,870	1,262,549	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,226,939	27,100	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	938,355	34,122	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,716,054	452,203	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	218,129	5,400	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,687,026	82,413	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	776,186	20,978	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	268,172	6,254	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	214,288	8,711	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	703,866	15,835	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	434,724	10,230	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	654,003	15,870	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	270,924	8,000	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	533,936	16,197	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	404,503	12,100	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	465,407	19,729	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	492,743	14,925	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	221,449	6,430	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	1,599,951	56,476	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,209,947	34,315	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	253,536	6,844	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	401,917	11,031	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	205,559	7,140	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,348,190	498,225	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	449,238	2,710	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,267,373	7,930	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	217,168	14,624	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1,865,605	39,046	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	438,980	6,837	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	369,104	8,730	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	7,268,826	547,351	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	795,880	11,651	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	493,801	5,741	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	301,646	3,563	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	204,232	5,088	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	204,771	6,548	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	203,168	1,705	SH		SOLE		0	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	229,513	2,546	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	9,511,693	295,486	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,099,585	76,685	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,418,445	51,434	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	60,609	38,360	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	144,239	26,130	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	77,934	14,042	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	236,638	10,298	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,228,696	24,515	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	1,161,819	4,647	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	787,735	204,076	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	69,814	13,400	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	672,343	1,411	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	667,028	5,288	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,794,103	52,370	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,321,374	30,316	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,196,535	31,393	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,440,870	31,772	SH		SOLE		0	0	0
GENERATION BIO CO	COM	37148K100	212,861	52,300	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	422,492	11,697	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	2,549,025	16,453	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	3,091,045	42,199	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	22,808	19,662	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,156,628	26,980	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	467,601	3,498	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	186,678	10,735	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	199,486	11,797	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	315,770	7,741	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,937,623	219,856	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	216,819	6,250	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	326,282	13,210	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,015,600	59,352	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	583,083	14,647	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	206,173	4,552	SH		SOLE		0	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	471,399	18,027	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	511,508	22,444	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,792,014	18,655	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,157,253	11,150	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	706,747	7,005	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	614,479	36,950	SH		SOLE		0	0	0
GRACO INC	COM	384109104	399,684	4,277	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	3,490,654	3,431	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,199,415	66,478	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	233,297	699	SH		SOLE		0	0	0
HP INC	COM	40434L105	651,630	21,563	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	147,924	17,423	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,065,885	27,039	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	444,104	10,917	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	140,980	24,307	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	255,055	2,475	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	310,792	5,499	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108	196,832	90,290	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	462,633	2,663	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	2,463,486	12,666	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,939,431	12,706	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	442,268	24,945	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	243,823	3,347	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,335,534	6,261	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	217,664	2,792	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	33,683,939	87,810	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	7,848,395	38,238	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	216,033	6,192	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	413,851	6,048	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	209,721	505	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	558,220	1,610	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,849,270	132,564	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,006,585	10,315	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	378,038	1,549	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	844,451	1,564	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,857,669	6,923	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	398,365	2,901	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	410,619	22,901	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	218,029	13,222	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	709,371	7,471	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	535,785	4,585	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	2,850,464	78,127	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	343,094	13,161	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	341,962	11,687	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	6,509,122	147,365	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,387,144	61,028	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,750,041	66,768	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	878,042	10,211	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	616,208	15,792	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	997,553	30,572	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,057,399	85,713	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,916,731	354,487	SH		SOLE		0	0	0
INTUIT	COM	461202103	2,400,347	3,693	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,341,581	8,373	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	917,726	214,422	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	168,847	17,353	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	68,914	10,553	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	4,784,698	39,780	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	462,095	7,648	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,364,555	38,777	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	559,447	17,598	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,591,675	27,110	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	206,395	6,268	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	214,364	2,013	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,685,202	24,400	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	401,766	19,456	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	469,605	12,207	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	252,242	4,470	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	410,628	8,428	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	321,505	5,700	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	489,802	8,820	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	410,563	6,233	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	309,125	26,021	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	465,706	22,019	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,411,588	7,727	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	344,314	3,673	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	305,308	11,499	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,519,428	105,992	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	471,344	24,435	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	509,753	26,536	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	511,280	25,026	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	383,173	16,858	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	25,448,495	1,213,567	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	386,163	1,527	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,931,207	141,186	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	206,164	3,643	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	215,215	3,105	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	2,704,669	10,932	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	717,564	9,507	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,764,539	84,688	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,059,583	8,602	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,060,171	9,870	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	49,980,989	95,070	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	47,841,258	488,475	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	967,453	23,550	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,209,755	47,831	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	215,402	2,879	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,212,667	109,103	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,490,322	34,699	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,738,058	52,128	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,482,194	227,037	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,798,103	40,124	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,417,938	78,478	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,109,618	76,504	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,145,319	80,949	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,640,446	128,267	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,406,366	28,617	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,063,174	346,776	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,104,382	12,952	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,360,072	37,005	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	684,765	4,990	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	9,805,367	109,667	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	396,458	4,837	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,697,972	70,895	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	332,316	3,642	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	32,341,549	95,955	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,057,642	3,672	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,147,068	70,191	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,580,443	20,607	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,625,528	31,505	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	28,315,138	313,082	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,608,965	81,981	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	477,284	1,591	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	526,925	4,455	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,287,308	16,935	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	226,783	1,804	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	671,611	10,850	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	891,787	9,323	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	340,703	6,897	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,465,481	112,789	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	605,384	4,726	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	212,891	3,824	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,143,330	59,783	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,331,936	48,435	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	572,607	7,450	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,678,159	101,959	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,711,891	58,612	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	431,121	4,808	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	243,108	3,440	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	267,282	3,684	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,638,649	61,697	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	385,438	13,746	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	876,455	11,276	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	701,815	6,962	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	4,222,930	45,693	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,123,035	22,120	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,998,771	58,116	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	591,774	11,540	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	601,184	5,724	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,619,343	39,887	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	425,678	3,851	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,249,870	69,807	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	867,966	7,497	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,324,872	17,622	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	521,329	4,441	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,020,648	51,556	SH		SOLE		0	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	218,455	9,237	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,060,832	166,559	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,742,975	74,602	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	10,640,903	139,425	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	25,526,554	130,838	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,486,407	61,073	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,649,045	119,437	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	736,736	32,384	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,382,670	192,476	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	460,589	10,615	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	690,948	13,393	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,110,363	21,746	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	542,492	4,922	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	415,530	5,862	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	954,624	11,422	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,369,134	43,942	SH		SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	460,682	21,679	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,137,588	67,767	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	573,049	5,291	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,900,375	10,143	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,568,556	67,323	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	21,757,178	293,144	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	928,871	19,580	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,581,753	282,592	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	625,438	8,766	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,341,356	51,357	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,744,141	150,605	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,109,601	31,812	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,316,016	45,690	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,245,660	83,973	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,179,639	47,547	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,229,161	88,988	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	387,294	16,846	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	706,944	10,531	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	220,737	9,498	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,765,853	15,361	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	249,259	3,119	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	851,041	35,683	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,486,280	63,571	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,722,769	73,891	SH		SOLE		0	0	0
ISHARES TR	MSCI JP VALUE	46435U374	339,433	10,215	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	627,809	13,389	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	219,307	4,660	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	1,683,536	64,876	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,551,128	58,836	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,147,093	31,350	SH		SOLE		0	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	945,233	35,402	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	761,522	33,024	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,590,918	15,797	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	236,438	5,237	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	335,588	15,144	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	637,377	28,066	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,707,041	73,484	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,673,409	69,900	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,005,434	24,844	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	48,740,843	243,339	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	291,011	4,972	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	509,873	8,584	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	297,974	5,290	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	670,153	11,446	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	353,214	5,287	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	264,886	5,500	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,758,148	289,633	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	11,447,526	225,611	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,538,799	89,966	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	252,598	5,588	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	289,999	2,925	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,291,571	27,562	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,513,478	27,903	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	730,767	13,056	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	342,605	5,180	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	746,384	4,855	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,446,310	304,421	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,641,730	28,612	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	19,375,820	122,484	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	4,537,964	6,496	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	974,586	9,690	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	845,735	84,489	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	291,137	5,082	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	973,335	45,356	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	212,157	6,917	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	576,573	3,687	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,746,767	21,235	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,558,774	139,519	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	196,417	32,042	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	352,891	17,645	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	208,318	3,458	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,822,137	76,481	SH		SOLE		0	0	0
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	263,753	14,350	SH		SOLE		0	0	0
KROGER CO	COM	501044101	605,828	10,604	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	252,045	954	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,652,890	31,220	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	642,319	2,940	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	2,011,271	2,070	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	312,325	2,932	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	389,100	7,526	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	302,151	1,960	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	762,476	5,816	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	522,359	3,037	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	295,346	53,797	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,210,949	169,364	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	205,766	3,503	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	23,806,599	30,601	SH		SOLE		0	0	0
LIMBACH HLDGS INC	COM	53263P105	311,975	7,532	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	359,277	11,252	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53,425	20,628	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,207,674	37,830	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	635,090	8,112	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	7,636,688	29,980	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	138,212	48,495	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,235,698	5,723	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	30,638	19,639	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	104,706	53,150	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	331,093	2,276	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,305,831	27,660	SH		SOLE		0	0	0
M/I HOMES INC	COM	55305B101	223,516	1,640	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	694,501	12,748	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	396,113	24,227	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	422,638	1,689	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	1,624,758	65,016	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	384,398	13,564	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	4,234,602	21,015	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	565,991	372	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	2,069,545	10,047	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,553,797	10,122	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	621,997	1,013	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	918,208	12,954	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	333,369	3,575	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,465,218	25,885	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	33,674	14,900	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	512,097	6,667	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	14,800,705	52,494	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,217,440	2,268	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	28,366,678	214,981	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	1,927,014	37,345	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,726,234	23,293	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	118,877,412	282,557	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	284,641	154,696	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	499,436	293	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,543,303	17,203	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,929,635	75,745	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	482,587	51,339	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	432,739	13,460	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	543,243	5,098	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	442,824	4,652	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	796,897	11,850	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,918,029	27,400	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	504,135	744	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,142,320	36,139	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,775,871	7,063	SH		SOLE		0	0	0
MOOG INC	CL A	615394202	269,968	1,691	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	11,502,334	122,157	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	354,219	74,572	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	437,016	1,417	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	370,787	1,045	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	461,373	6,816	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,071,509	16,981	SH		SOLE		0	0	0
NATIONAL RESH CORP	COM NEW	637372202	482,399	12,179	SH		SOLE		0	0	0
NB BANCORP INC	COM	63945M107	268,105	19,627	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	9,458,924	15,575	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	96,718	30,037	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	219,687	5,083	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	194,139	24,177	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,467,456	40,945	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	202,638	1,176	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	12,874,134	201,442	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,730,439	44,450	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,148,024	76,059	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	11,229	10,797	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	282,688	10,220	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	178,105	50,312	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	488,568	1,780	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,579,912	10,122	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	773,708	31,996	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,663,756	18,100	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,537,695	15,897	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	5,296,808	41,252	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,412,173	7,136	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	694,905	11,259	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	264,662	23,908	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	83,633,463	92,560	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	127,776	12,100	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	310,447	23,465	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	242,818	19,838	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	351,378	28,920	SH		SOLE		0	0	0
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	317,443	44,151	SH		SOLE		0	0	0
NUVEEN PFD &INCOME TERM FD	COM	67075A106	219,961	11,432	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	579,290	10,666	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	741,371	19,078	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,756,725	2,442	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	749,298	11,529	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	85,105	42,341	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	351,961	1,605	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	217,991	3,707	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	449,588	4,646	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,131,420	15,383	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,718,055	21,430	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	11,630,870	92,595	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	409,312	21,772	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	876,713	8,832	SH		SOLE		0	0	0
BEYOND INC	COM	690370101	641,389	17,861	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	247,614	4,771	SH		SOLE		0	0	0
OWENS &MINOR INC NEW	COM	690732102	445,246	16,068	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	234,236	13,976	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,433,262	21,245	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,177,899	15,030	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	692,505	25,155	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,167,122	24,458	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	517,760	14,370	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,883,875	27,430	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,294,873	47,941	SH		SOLE		0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	565,709	14,398	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	3,959,629	80,546	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	20,316,704	349,625	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	378,929	1,997	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,532,556	196,982	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,477,776	33,357	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	401,720	9,312	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	337,587	2,485	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,335,629	4,202	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	286,788	1,441	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,840,242	42,398	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	750,617	21,240	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	425,422	23,362	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,817,624	78,953	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	247,133	3,311	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	330,916	21,756	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,682,844	312,895	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,018,099	32,941	SH		SOLE		0	0	0
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	230,447	6,424	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	15,571,113	95,329	SH		SOLE		0	0	0
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	30,700	10,000	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	440,978	12,849	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	49,835	10,088	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,140,875	21,294	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	258,845	13,419	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	926,937	3,531	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	60,458	17,575	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	444,014	1,100	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106	344,811	2,423	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	512,695	4,205	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	618,552	2,445	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,416,507	16,412	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	698,078	36,434	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,139,526	136,453	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,503,522	7,270	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	534,182	6,800	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,543,056	34,938	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,333,638	241,601	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	993,353	8,461	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,162,728	47,360	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	867,584	7,193	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	327,433	6,298	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,117,061	59,252	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	332,813	9,814	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	79,402	13,256	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	291,552	4,800	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	443,244	3,860	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	25,850,704	152,692	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	631,808	2,432	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	180,988	28,774	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,198,404	23,954	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	827,286	6,955	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	307,532	1,638	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	203,761	5,918	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	702,735	5,472	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	14,759,605	151,334	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,624,969	27,164	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	186,830	42,558	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,685,801	1,752	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,921,498	138,854	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	388,590	2,015	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	509,905	11,779	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,591,513	8,313	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,483,557	7,492	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	444,830	5,599	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	780,046	12,238	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	215,501	19,680	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	2,133,089	26,906	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	693,790	2,381	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	624,357	1,113	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,231,280	8,390	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	298,225	2,956	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	2,931,422	43,726	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	195,773	12,905	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	366,175	2,515	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	288,551	2,401	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	5,700,227	13,398	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	203,525	2,831	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,070,957	55,578	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,464,580	65,451	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	287,852	8,032	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,060,218	119,121	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	293,605	8,420	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	821,152	9,897	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	256,608	3,513	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,737,115	242,476	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,930,296	64,840	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,735,031	214,272	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	273,240	1,945	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,551,316	61,365	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	223,051	8,706	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	235,989	4,693	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,110,874	23,704	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	882,934	11,618	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,045,202	19,595	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	471,417	7,662	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,848,677	19,482	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	623,695	9,689	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,712,164	230,638	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,538,221	18,952	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,700,633	3,056	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	410,498	14,194	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,327,407	43,056	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,450,106	14,586	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,264,987	8,165	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	251,479	2,642	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,660,796	18,091	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	263,043	5,659	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,736,252	57,678	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	302,814	7,438	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPRNT	SHS NEW	78518H202	120,433	16,520	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	18,832,900	62,530	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,241,375	25,543	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	207,654	1,065	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,809,259	51,254	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	725,034	10,023	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,218,362	19,957	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	789,837	12,727	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	563,641	6,079	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	280,357	3,443	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	342,978	6,965	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	307,623	12,183	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	467,274	13,122	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	266,584	3,956	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,911,047	172,529	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	431,483	11,058	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	504,710	10,972	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	398,395	8,122	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,380,143	70,113	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,169,204	118,275	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	609,212	17,017	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	927,824	12,439	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	161,264	41,034	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	450,731	12,116	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	529,426	5,699	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,222,373	35,351	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,269,918	29,727	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,031,876	16,487	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,165,273	107,672	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,799,498	113,948	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,257,763	9,985	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,485,785	35,943	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,768,110	21,652	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	494,051	12,498	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,113,745	47,429	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	209,719	1,921	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,038,221	14,454	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,960,668	5,195	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,402,633	6,917	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	225,987	694	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,710,828	35,128	SH		SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	36,050	11,058	SH		SOLE		0	0	0
SILVERCREST METALS INC	COM	828363101	132,441	19,886	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	832,129	33,192	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	513,360	2,502	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	253,068	65,224	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	213,797	3,490	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	125,315	12,322	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	597,693	6,681	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	347,310	2,759	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	771,613	2,605	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	391,395	2,422	SH		SOLE		0	0	0
SOBR SAFE INC	COM NEW	833592207	13,100	31,950	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	303,432	41,566	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	639,081	7,454	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,085,099	56,943	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	839,603	7,882	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,209,800	41,446	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	284,009	5,762	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	206,126	10,134	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,665,719	19,694	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	486,991	4,973	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	17,438,610	680,398	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	4,733,206	586,373	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	12,941,055	141,603	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	241,539	3,124	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,227,197	8,279	SH		SOLE		0	0	0
STEM INC	COM	85859N102	56,721	25,900	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	75,326	13,924	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	6,529,936	18,247	SH		SOLE		0	0	0
STURM RUGER &CO INC	COM	864159108	448,292	9,714	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	751,319	20,355	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,053,461	1,043	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,085,975	3,650	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	848,008	10,446	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,898,724	28,581	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	2,315,958	14,189	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	10,573	27,200	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,272,100	24,051	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	238,475	1,606	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	218,868	4,610	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	6,628,948	37,407	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	344,610	3,077	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	218,455	4,772	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	462,177	34,934	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,601,565	8,389	SH		SOLE		0	0	0
TELEPHONE &DATA SYS INC	COM NEW	879433829	485,552	30,309	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	31,747	48,000	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,524,243	95,206	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	891,266	15,686	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	325,736	3,099	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	546,438	4,843	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	35,763	27,300	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	15,549,662	88,456	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	357,768	25,356	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	217,532	1,178	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	9,991,324	57,352	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	89,186	20,087	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	259,847	2,972	SH		SOLE		0	0	0
THE REALREAL INC	COM	88339P101	78,200	20,000	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,386,842	10,989	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	844,430	5,419	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,214,568	20,878	SH		SOLE		0	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	503,174	28,300	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	126,237	51,108	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	475,330	3,674	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	559,427	9,265	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,339,294	19,458	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	549,921	2,185	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	4,866,492	18,594	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	225,795	2,168	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	57,090	10,895	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	354,733	288	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	402,042	5,038	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,066,307	4,633	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	4,669,996	46,817	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	261,102	5,949	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	2,703,938	69,367	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	567,227	9,276	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	504,400	2,000	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	63,445	22,822	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,329,759	29,749	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,248,143	94,144	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	948,150	41,824	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	4,510,363	8,626	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	201,306	28,194	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,470,719	49,227	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	11,498,677	46,756	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,181,343	81,958	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	766,580	1,063	SH		SOLE		0	0	0
UNITED STS LIME &MINERALS I	COM	911922102	368,443	1,236	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,484,895	37,366	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	721,805	59,213	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,258,611	19,091	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,105,434	66,586	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	284,120	12,678	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	563,032	33,316	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,797,693	61,947	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,790,461	209,015	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,077,243	9,233	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	712,795	3,378	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	226,828	9,255	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	716,466	13,710	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,935,579	65,361	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,112,977	35,041	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	245,378	4,270	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	438,943	4,710	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,477,343	50,512	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,474,877	13,244	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	254,713	836	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	376,646	2,087	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	267,656	2,637	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	384,851	5,321	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,015,625	53,258	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,562,972	176,901	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,324,983	142,159	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,536,525	389,407	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,877,286	73,372	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,869,067	56,236	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,821,321	71,401	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	270,063	4,230	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	458,275	9,569	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	760,826	15,355	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,996,753	81,251	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	642,230	15,240	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	469,315	4,017	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	739,159	6,689	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,025,926	102,744	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,377,309	128,736	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,457,874	21,649	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,190,363	5,831	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	620,756	6,063	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	838,230	3,099	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	556,979	2,281	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,946,742	17,063	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	469,737	3,295	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	270,732	2,063	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,811,716	65,640	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,295,101	404,800	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,695,408	22,127	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	419,460	3,000	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	808,369	9,504	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,573,803	168,153	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,550,758	60,645	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,136,307	14,449	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	498,998	2,094	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,291,019	28,306	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	442,784	7,474	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,921,465	73,549	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	805,586	3,477	SH		SOLE		0	0	0
VELO3D INC	COMMON STOCK	92259N104	9,431	20,700	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,832,044	95,495	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,302,934	104,645	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,436,226	34,868	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,117,245	8,979	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,431,566	28,117	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,927,963	11,230	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,402,368	33,367	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,627,783	26,526	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,723,898	23,873	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,184,901	12,466	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,609,295	126,698	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	45,837,080	281,451	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,433,271	36,893	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,820,044	91,651	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	322,125	3,633	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,062,020	287,465	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	711,896	3,020	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,675,473	6,401	SH		SOLE		0	0	0
VERU INC	COM	92536C103	44,597	63,701	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	225,154	2,757	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	415,537	35,305	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,365,811	99,404	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	245,929	20,597	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,926,405	32,360	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	39,778,143	142,533	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	120,913	15,785	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	612,618	68,833	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	270,737	51,083	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	239,816	879	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,119,447	25,809	SH		SOLE		0	0	0
WABTEC	COM	929740108	235,336	1,615	SH		SOLE		0	0	0
WALMART INC	COM	931142103	22,608,709	375,747	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	646,233	29,794	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	333,687	38,223	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	879,045	32,703	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	253,735	1,475	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,453,980	25,588	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	396,596	918	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	5,491,417	94,745	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	72,814	10,966	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	603,543	32,035	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	405,320	5,940	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	369,901	26,459	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	344,429	9,591	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	213,440	4,529	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,809,698	15,127	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	1,647,938	42,287	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	210,975	576	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,722,973	65,424	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	355,399	8,494	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	892,675	20,493	SH		SOLE		0	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	202,359	4,566	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,195,083	50,578	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	930,101	20,246	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	293,339	5,909	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,771,466	285,752	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,774,927	870,450	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	639,861	34,718	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	371,799	8,804	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	649,150	2,380	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,304,585	29,616	SH		SOLE		0	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	372,862	5,992	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	766,512	7,498	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	474,313	8,824	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT &ALT INM	COM	98400T106	148,536	20,950	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	326,608	2,527	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	360,173	9,343	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,708,195	12,320	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	439,500	1,458	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,586	1,732	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,034,736	23,842	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	5,159,138	30,490	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	531,081	2,757	SH		SOLE		0	0	0
ZYMEWORKS INC	COM	98985Y108	195,830	18,615	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	366,470	2,720	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	110,634	11,633	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	695,299	2,083	SH		SOLE		0	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	265,356	37,800	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,158,470	43,734	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	206,930	2,399	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	10,300,700	32,943	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	3,185,211	8,013	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	443,118	1,319	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,352,279	81,512	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,985,293	61,012	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	7,780,568	16,757	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,527,439	109,322	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	302,033	3,792	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42,931	10,952	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	868,155	41,479	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	169,518	11,871	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	590,402	2,512	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,756,785	18,880	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	535,099	2,380	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,872,645	6,238	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	386,641	1,406	SH		SOLE		0	0	0
XP INC	CL A	G98239109	389,124	15,165	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	315,369	3,786	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	8,244,746	31,817	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	699,365	4,698	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	279,392	3,126	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	202,551	5,725	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	578,160	3,981	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	88,680	14,121	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	248,967	1,518	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	222,543	6,653	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,880,685	5,029	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	881,836	2,023	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,502,600	34,245	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,681,706	10,823	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	200,609	7,089	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	591,496	4,255	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	743,373	45,272	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	656,485	22,946	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	764,734	37,672	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	144,059	38,212	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	325,658	16,218	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	268,730	22,526	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,282,397	88,198	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	260,130	3,965	SH		SOLE		0	0	0
MANITEX INTL INC	COM	563420108	566,362	82,560	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	142,885	12,265	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	457,454	19,061	SH		SOLE		0	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	106,200	10,000	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	550,620	126,000	SH		SOLE		0	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	267,754	34,728	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	246,645	7,172	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	179,703	13,866	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	1,512,564	22,817	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,019,443	48,197	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,399,177	9,714	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,374,577	81,377	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	875,281	3,540	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	291,966	694	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	561,655	13,141	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM	649604840	97,495	13,175	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	388,427	12,265	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,440,742	25,192	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	210,465	11,985	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	2,051,381	37,739	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	715,075	4,569	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	675,898	22,377	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	592,028	16,653	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	702,390	70,099	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	325,040	16,211	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	232,609	6,696	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,731,780	29,008	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,292,164	63,528	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	495,971	25,087	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	210,118	1,122	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,466,216	120,127	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	22,276	25,000	SH		SOLE		0	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	10,262	10,000	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	3,612,814	34,138	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	361,144	10,710	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	284,897	6,667	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,885,267	183,424	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,425,737	1,727	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	455,178	7,016	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	328,810	5,155	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	318,732	11,829	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,212,128	8,246	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	503,223	35,639	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	728,854	15,821	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	288,517	32,201	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	148,155	33,293	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,101,115	67,595	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,017,372	9,656	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18,882	20,000	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,146,688	14,181	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	247,245	12,608	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	286,112	6,884	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	171,847	36,563	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	3,445,269	26,457	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	1,053,612	3,632	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	207,215	1,786	SH		SOLE		0	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	11,751	25,000	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	243,386	6,311	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	8,924	10,000	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,075,374	17,837	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	186,898	14,116	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	584,044	13,277	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	361,475	6,308	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	1,952,367	20,894	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101	5,649	10,500	SH		SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	14,620	10,750	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	23,004	21,300	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,024,632	35,114	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102	15,277	31,000	SH		SOLE		0	0	0
FREYR BATTERY INC	COM NEW	35834F104	27,216	16,200	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	3,955	11,000	SH		SOLE		0	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8,964	13,000	SH		SOLE		0	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	293,614	4,135	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	327,920	5,937	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	67,800	56,500	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	13,053	15,000	SH		SOLE		0	0	0
PEDEVCO CORP	COM PAR	70532Y303	8,021	10,000	SH		SOLE		0	0	0
PERPETUA RESOURCES CORP	COM	714266103	50,336	12,100	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	33,150	13,000	SH		SOLE		0	0	0
PLURI INC	COM	72942G104	9,672	12,000	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	21,883	13,850	SH		SOLE		0	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	6,563	19,000	SH		SOLE		0	0	0
SINTX TECHNOLOGIES INC	COM	829392604	495	10,000	SH		SOLE		0	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	8,155	13,596	SH		SOLE		0	0	0
CAESARSTONE LTD	ORD SHS	M20598104	47,035	11,500	SH		SOLE		0	0	0