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	1,617,086	32,012	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	4,718,358	52,831	SH		SOLE		0	0	0
AES CORP	COM	00130H105	449,278	25,571	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	901,272	29,766	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,996,475	100,694	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,675,721	89,152	SH		SOLE		0	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	679,558	26,723	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	842,805	17,566	SH		SOLE		0	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	373,492	17,942	SH		SOLE		0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,448,453	48,805	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	258,971	4,902	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	6,482,216	339,205	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,793,141	109,059	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	613,154	7,858	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	212,371	7,623	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	10,250,859	98,651	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	23,739,433	138,406	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	610,880	3,435	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	38,349	14,309	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	59,264	15,514	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	528,292	16,295	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,457,927	23,868	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	773,729	27,792	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,032,997	46,490	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	251,203	3,957	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	822,487	38,273	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	6,868,940	12,364	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	142,834	11,983	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,091,174	86,870	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	429,527	2,678	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	573,622	3,149	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	604,931	4,667	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	264,069	4,038	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	750,966	24,100	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	364,441	11,958	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,215,721	14,613	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,181,734	20,080	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	314,740	3,494	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,371	18,000	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	697,667	7,304	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	579,440	14,566	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,079,237	14,989	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	238,229	4,680	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,453,244	15,365	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	4,442,700	111,991	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,242,891	11,528	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,922,870	223,110	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,021,927	378,929	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	8,464,302	185,824	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	123,901,964	641,149	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	244,917	3,444	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	1,221,697	23,990	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,406,106	22,376	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	574,291	10,501	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	965,612	15,806	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,622,365	185,269	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,099,843	46,727	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	9,203,921	39,749	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,354,924	18,251	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	223,060	3,074	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,653,013	12,798	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	4,453,016	19,765	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,235,035	2,891	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	779,020	4,673	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,606,853	65,952	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,470,318	21,825	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,802,363	98,252	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	249,275	7,028	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	89,575	26,980	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	743,524	11,487	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	490,054	40,804	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	9,821,528	43,028	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	685,898	11,795	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	4,647,868	8,578	SH		SOLE		0	0	0
APPLE INC	COM	037833100	220,542,181	1,047,109	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	6,033,181	25,565	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	1,621,458	19,484	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	645,811	4,586	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,380,897	60,222	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	773,351	12,793	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	241,084	2,890	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	425,801	3,195	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	2,079,319	99,775	SH		SOLE		0	0	0
ARHAUS INC	COM CL A	04035M102	409,388	24,167	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	7,284,376	20,784	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	319,579	5,328	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	554,181	3,387	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,389,544	17,817	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	555,407	4,116	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	840,714	4,753	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	232,564	1,994	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,212,450	8,941	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,802,780	28,500	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	1,031,189	6,470	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	7,989,234	2,695	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	984,821	3,347	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,432,313	44,248	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,742,108	103,660	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	67,932	11,100	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	254,594	2,680	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	512,048	5,921	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	579,404	16,474	SH		SOLE		0	0	0
BALL CORP	COM	058498106	243,625	4,059	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	480,508	5,479	SH		SOLE		0	0	0
BANCO MACRO SA	SPON ADR B	05961W105	208,155	3,631	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	62,849	13,574	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	17,715,686	445,453	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	478,672	7,993	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	257,384	5,630	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	897,126	53,785	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,326,665	39,661	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	2,788,251	11,930	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,848,667	169,245	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	552,950	6,560	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	222,199	3,892	SH		SOLE		0	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	19,476	12,898	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	786,333	3,392	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	141,732	57,150	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	7,001,953	8,893	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	220,485	9,954	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	772,587	47,253	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,756,939	33,658	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	132,130	10,760	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	145,429	15,825	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,090,281	57,272	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	409,529	6,894	SH		SOLE		0	0	0
BOEING CO	COM	097023105	9,784,429	53,758	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,671,033	1,936	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	597,600	3,883	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,961,830	25,475	SH		SOLE		0	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	64,400	70,000	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	396,157	3,869	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,186,173	173,036	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	702,336	22,707	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,320,404	27,007	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	32,770,699	20,411	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,572,618	86,004	SH		SOLE		0	0	0
BROWN &BROWN INC	COM	115236101	532,265	5,953	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	37,629	13,937	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	221,884	2,490	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,328,116	26,420	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,409,092	4,263	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	997,215	5,072	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	291,531	4,897	SH		SOLE		0	0	0
CSX CORP	COM	126408103	2,877,008	86,009	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	3,003,659	50,858	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,648,570	61,814	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,965,854	16,136	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	142,040	12,203	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,444,690	129,452	SH		SOLE		0	0	0
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	794,837	33,112	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	421,975	18,805	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	357,366	21,221	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	794,503	16,148	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	723,775	6,127	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	6,658,704	187,042	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	581,772	7,389	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	322,291	12,531	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,383,509	102,873	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	405,488	12,573	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,461,946	256,423	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,406,826	108,318	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	286,030	10,653	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,197,759	125,846	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	506,092	17,023	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	873,460	6,309	SH		SOLE		0	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	241,153	9,288	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,213,996	12,347	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	754,052	18,781	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	321,993	17,200	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,142,636	18,114	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	365,114	957	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204	16,239	87,304	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	356,438	3,843	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	13,756,447	41,298	SH		SOLE		0	0	0
CELESTICA INC	COM	15101Q207	622,145	10,852	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	279,227	4,891	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	488,830	7,373	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	268,323	8,661	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	390,230	1,889	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	28,507	31,241	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	214,974	1,230	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	24,191,917	154,660	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,175,119	178,374	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	3,787,237	36,528	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	210,354	4,366	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	306,502	25,289	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	16,451,380	346,272	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	2,025,331	2,892	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	3,598,591	56,706	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	39,516	14,800	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,758,706	114,276	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,077,792	7,898	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	28,604	23,255	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	245,177	2,960	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	12,249,636	192,453	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	592,633	6,904	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	712,054	10,471	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	966,022	82,707	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,727,406	76,842	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,086,639	54,936	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,548,534	11,468	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,574,660	47,142	SH		SOLE		0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	226,817	7,044	SH		SOLE		0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	270,348	8,121	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	207,907	684	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	4,582,114	117,010	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	697,290	12,501	SH		SOLE		0	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	272,369	14,723	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	240,101	1,975	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,569,127	55,212	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	4,266,203	37,299	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	851,581	9,523	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,908,144	19,077	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	372,405	1,860	SH		SOLE		0	0	0
COPART INC	COM	217204106	669,309	12,358	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	225,858	4,615	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	112,626	14,627	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,515,414	64,747	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,310,074	42,827	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,361,203	58,073	SH		SOLE		0	0	0
CROCS INC	COM	227046109	255,395	1,750	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,779,407	28,131	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	205,628	2,023	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,751,758	6,326	SH		SOLE		0	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	219,147	5,287	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	7,273,987	293,306	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,941,351	70,979	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	348,907	42,446	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	949,766	6,739	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	489,274	4,407	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	3,057,994	12,239	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	492,633	3,256	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	979,565	1,012	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	3,995,031	10,692	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,325,053	9,608	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,443,601	51,509	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,293,718	27,294	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,241,757	9,849	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,108,943	10,535	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	802,057	3,733	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	606,087	16,167	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,152,877	36,582	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,529,724	47,448	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,956,111	79,420	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,865,875	51,916	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,413,782	48,896	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	9,564,506	96,329	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,418,946	10,847	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	308,696	5,770	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,622,446	19,832	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	404,658	3,790	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,594,062	32,532	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	875,787	1,696	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	918,716	5,091	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,439,290	45,981	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	667,135	17,478	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,671,800	66,565	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	479,848	2,300	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,111,979	26,239	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	1,094,828	26,445	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	2,024,566	16,085	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	255,006	11,671	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	262,497	1,207	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	748,686	74,496	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	387,647	16,644	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	147,848	10,523	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	318,995	17,141	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	268,389	19,008	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	156,239	18,490	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	478,127	8,900	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	522,956	2,197	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	783,417	10,910	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	581,192	6,292	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	993,879	7,133	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	9,104,607	82,649	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	943,229	26,503	SH		SOLE		0	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	1,295,941	38,015	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	252,167	2,529	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	225,669	1,824	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,210,470	11,313	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	16,002	12,600	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2,022,135	35,657	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	287,554	6,806	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	447,459	12,929	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	297,868	2,387	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	26,135,620	227,029	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	278,765	4,844	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,128,298	57,187	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	65,541,670	129,986	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	857,174	1,700	SH	Call	SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	804,978	1,972	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	291,777	196	SH		SOLE		0	0	0
FARMER BROS CO	COM	307675108	85,264	31,815	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	804,476	12,802	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	4,383,757	14,620	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,292,535	32,783	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	475,602	9,066	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,653,290	20,408	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,157,930	24,428	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1,194,796	39,803	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	14,941,224	352,055	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	3,566,827	82,034	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,056,220	281,236	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,975,611	34,098	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	396,381	14,589	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,901,175	27,714	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,708,963	26,143	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,625,969	28,236	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	365,020	5,953	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,564,573	20,782	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,577,789	76,481	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,702,104	32,589	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	244,119	4,939	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,547,146	51,908	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,471,193	144,028	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	789,374	10,475	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	884,667	17,901	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	581,865	15,946	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	754,261	448	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104	143,015	21,834	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	168,925	28,535	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,888,781	102,525	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	377,444	11,277	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,146,517	192,129	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,460,470	9,484	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,390,985	31,185	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	6,772,472	76,925	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	9,060,854	296,980	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,706,496	54,396	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,180,799	11,044	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,868,899	364,881	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	873,887	9,010	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	508,771	8,492	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	419,123	6,505	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	302,297	16,610	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	600,859	12,980	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	294,254	2,815	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,900,896	43,306	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	456,040	13,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	885,429	9,269	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	295,103	13,215	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	164,386	12,674	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,311,867	235,942	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	280,374	3,099	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,673,641	43,065	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,696,555	50,225	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	879,335	7,176	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	193,233	16,502	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	227,195	2,773	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	749,924	24,620	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	749,862	16,405	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,211,834	54,438	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	803,831	38,223	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,417,279	69,372	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,218,655	118,391	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,254,011	53,636	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	222,505	18,031	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	777,651	10,278	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	648,202	28,847	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	331,654	16,242	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	38,245,933	698,556	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,508,462	43,804	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	352,001	5,153	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	576,164	29,292	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,625,634	554,472	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,252,494	24,530	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,570,722	25,095	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	665,035	13,763	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	950,212	48,063	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	972,627	52,946	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,529,496	219,136	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,865,582	199,087	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	898,297	17,781	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	329,950	17,759	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	392,346	11,940	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,917,646	84,397	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	208,210	5,875	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,031,088	27,948	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	384,652	16,594	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	524,485	18,745	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	790,823	19,488	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	594,002	13,685	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	728,529	17,538	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,508,725	31,172	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	280,045	6,272	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	43,500,076	1,504,152	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,268,009	27,100	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	640,258	22,664	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	17,287,730	401,573	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	223,670	5,400	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	3,214,249	69,827	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	735,009	19,419	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	289,916	11,857	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	729,360	15,835	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	251,619	5,750	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	675,269	15,870	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	278,000	8,000	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	546,963	16,197	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	412,610	12,100	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	490,340	20,162	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	504,564	14,925	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	227,822	6,430	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,140,558	38,585	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,237,742	34,315	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	255,291	6,769	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	579,753	14,858	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16,427,943	492,149	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	266,448	1,749	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,452,246	9,744	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	219,213	14,822	SH		SOLE		0	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	1,971,067	41,522	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	437,895	6,680	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	6,563,583	523,412	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	384,101	6,373	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	414,582	5,595	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	216,423	3,333	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	219,675	6,391	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	245,474	2,071	SH		SOLE		0	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	245,896	2,730	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,393,434	332,483	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	223,817	5,615	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,359,208	84,991	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,060,430	62,972	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	47,566	38,360	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	132,425	25,466	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	84,427	14,261	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	225,501	9,930	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,981,339	25,428	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	1,022,532	3,943	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	483,333	119,342	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	73,566	13,400	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	897,895	2,000	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	1,288,212	7,511	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	256,242	1,938	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,713,893	50,713	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	5,248,540	33,016	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,832,468	44,775	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,565,403	33,694	SH		SOLE		0	0	0
GENERATION BIO CO	COM	37148K100	90,240	32,000	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	417,917	12,397	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	2,494,010	18,031	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2,401,148	34,997	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,419	19,202	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,698,614	44,120	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	330,760	3,420	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	186,225	10,796	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	236,792	4,638	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	226,205	14,111	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	293,327	7,255	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,249,968	240,519	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	236,457	7,106	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	284,436	12,109	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,135,712	59,941	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	537,852	14,529	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	409,551	13,276	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	246,302	7,897	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	540,699	24,466	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,301,535	20,564	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,188,555	11,113	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	709,334	7,088	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	589,360	37,515	SH		SOLE		0	0	0
GRACO INC	COM	384109104	447,106	5,640	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	3,873,115	4,293	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,353,907	62,996	SH		SOLE		0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	401,575	2,578	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	475,082	1,479	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,689,846	72,903	SH		SOLE		0	0	0
HCI GROUP INC	COM	40416E103	259,994	2,821	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,242,254	35,473	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	103,155	12,489	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	933,086	27,622	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	584,599	11,165	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	132,380	26,852	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	255,618	2,542	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	423,598	7,241	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108	233,909	91,015	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	758,593	4,569	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	335,482	16,405	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	2,765,574	15,044	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,848,525	12,531	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	602,014	28,437	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	212,125	3,397	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,221,702	5,599	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	470,077	6,331	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	30,299,661	88,019	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	7,984,388	37,391	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	665,447	8,572	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	208,755	571	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	450,779	1,206	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,808,230	137,195	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,601,733	10,562	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	848,702	1,742	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,239,641	9,452	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	631,603	6,051	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	168,333	26,635	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW LR CP	45409F769	565,599	12,697	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	956,086	51,347	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	218,652	12,757	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	449,091	4,944	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	590,931	5,152	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	232,418	1,130	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	2,343,279	62,683	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	220,781	7,352	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,894,240	158,032	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,324,185	60,809	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,059,156	69,726	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	725,582	7,621	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	673,524	15,609	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	652,106	22,417	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,328,049	134,266	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,207,435	370,636	SH		SOLE		0	0	0
INTUIT	COM	461202103	2,247,492	3,420	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,011,486	35,993	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	924,159	214,422	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	175,368	17,398	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	4,684,213	40,942	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	329,400	7,200	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,031,498	16,234	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,140,603	31,113	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,297,313	32,246	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	222,313	2,163	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,541,026	57,106	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	323,007	16,446	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	360,043	9,487	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	221,318	15,025	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,335,276	28,117	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	280,761	4,470	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	384,910	8,434	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	288,516	5,224	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	497,361	8,995	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	201,782	3,107	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	295,608	25,594	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	445,052	21,153	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,196,713	11,145	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	340,237	3,673	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	313,659	11,890	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,183,017	91,111	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	562,870	29,286	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,605,603	344,490	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,908,684	337,833	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	388,957	17,120	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,700,219	887,950	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	335,555	1,587	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,328,011	144,048	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	3,059,594	11,576	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	831,054	10,208	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,737,440	81,979	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	906,943	7,497	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	929,295	8,703	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	49,872,457	91,136	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	47,457,534	488,900	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,003,201	23,555	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,604,931	80,330	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	228,189	2,755	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,199,413	131,829	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	843,247	20,314	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,387,491	62,565	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,409,776	200,586	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,583,086	48,938	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,362,578	77,925	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,107,137	77,967	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,195,091	76,156	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,138,178	128,121	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,315,303	28,556	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,842,659	339,075	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,222,474	14,068	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,909,256	40,179	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	621,632	4,529	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,352,146	117,541	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	389,317	4,790	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,913,315	74,015	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	305,044	3,462	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38,794,316	106,429	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	958,746	3,222	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,786,191	70,822	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,509,754	20,987	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,781,172	33,423	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	29,501,370	334,748	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	8,446,180	66,255	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	482,849	1,564	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	549,438	4,843	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,679,506	17,804	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	215,782	1,807	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	707,489	11,547	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	997,584	10,549	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	332,229	6,921	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,684,677	100,175	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	618,865	4,677	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	209,411	3,824	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,229,847	64,047	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,538,449	50,911	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	637,481	8,352	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,726,881	102,600	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,387,321	54,953	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	512,079	5,788	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	565,011	8,340	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	232,460	3,310	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,727,249	53,752	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	337,279	12,189	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	878,087	11,383	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	626,714	6,035	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	3,794,339	41,328	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,126,530	22,436	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,660,635	51,905	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	739,447	14,431	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	446,761	4,350	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,752,734	41,160	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	420,062	3,801	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,116,036	67,069	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	763,723	7,557	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,361,227	17,881	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	501,478	4,441	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,600,213	46,399	SH		SOLE		0	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	205,708	9,237	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,380,531	176,858	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,035,972	78,553	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	10,457,502	139,769	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	32,015,911	149,244	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,792,252	64,085	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,045,845	125,104	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	831,508	31,295	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,451,015	197,209	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	269,642	6,261	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,746,186	31,305	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,239,884	24,269	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	535,197	4,924	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	334,636	4,825	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	915,067	10,899	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,556,766	35,750	SH		SOLE		0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	704,574	32,484	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	17,455,471	102,222	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	525,471	5,079	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,819,816	9,339	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,551,263	37,763	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,446,105	281,472	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	927,102	19,571	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,365,317	287,041	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	536,158	7,857	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,781,900	61,519	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,124,441	88,951	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,138,728	32,027	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,225,776	63,675	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,881,992	37,245	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,718,943	69,145	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,328,726	92,667	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	363,772	16,011	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,469,203	22,383	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	237,779	10,730	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,718,785	14,405	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	239,514	3,040	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,114,218	46,777	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,044,245	87,830	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,216,928	95,393	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 26	46435U259	683,234	26,984	SH		SOLE		0	0	0
ISHARES TR	MSCI JP VALUE	46435U374	324,460	10,187	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 25	46435U432	704,116	26,585	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	616,700	13,251	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	220,072	4,722	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	1,006,139	38,631	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	440,354	10,455	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,136,585	31,328	SH		SOLE		0	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	909,123	35,402	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	529,186	24,021	SH		SOLE		0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	988,357	43,141	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,367,657	33,439	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	244,396	5,247	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	236,621	10,719	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	684,402	30,210	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,784,452	76,850	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,538,518	64,158	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	459,315	13,454	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	57,038,902	282,008	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	379,998	6,709	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	514,192	8,733	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	337,922	6,113	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	653,603	11,583	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	346,670	5,336	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	235,651	4,871	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,704,974	294,724	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,770,592	213,808	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,952,648	78,317	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	326,973	7,499	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	377,036	3,961	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1,318,428	28,236	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,665,345	30,006	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,361,562	40,327	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	455,003	6,127	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	691,562	4,950	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,250,488	339,043	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,554,937	28,251	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	18,006,620	123,198	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	5,367,221	6,510	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	850,294	8,080	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	907,353	87,837	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	1,043,563	57,402	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	277,646	8,313	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,686,461	26,675	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,527,908	177,549	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	333,322	40,063	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	442,325	17,553	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	253,434	3,831	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,688,963	83,456	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	325,163	16,250	SH		SOLE		0	0	0
KROGER CO	COM	501044101	541,300	10,841	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	251,352	900	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,071,954	31,490	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	627,682	3,084	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	2,104,017	1,976	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	297,386	3,537	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	334,105	7,550	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	382,502	6,596	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	207,751	1,953	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	580,765	3,981	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	517,991	3,456	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	291,504	54,589	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,166,044	171,477	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	301,945	4,701	SH		SOLE		0	0	0
ELI LILLY &CO	COM	532457108	32,377,301	35,761	SH		SOLE		0	0	0
LIMBACH HLDGS INC	COM	53263P105	466,143	8,188	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	245,220	7,885	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55,231	20,231	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,658,318	39,945	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	7,103,990	32,223	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	169,970	65,122	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,665,605	8,924	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	27,867	25,333	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	89,624	60,150	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	325,648	2,151	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	797,961	17,956	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	452,736	27,306	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	737,327	2,989	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	1,755,261	65,938	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	423,493	14,771	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	3,827,064	22,061	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	551,481	350	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	2,047,973	9,719	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,452,431	10,144	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	789,368	1,457	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	976,058	13,964	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	214,098	1,700	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	638,195	5,965	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,769,394	26,678	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	60,345	13,500	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	397,664	5,606	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	13,608,174	53,399	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,338,701	2,292	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	27,643,122	223,289	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	1,332,698	25,079	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,519,036	21,642	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	320,048	229	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	139,902,948	313,017	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	223,475	500	SH	Call	SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	163,978	154,696	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,067,547	775	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,152,871	12,600	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,018,903	76,172	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	370,154	51,339	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	385,916	13,741	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	515,613	4,342	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	488,927	4,880	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	447,734	1,506	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,077,922	21,206	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,939,510	29,638	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	631,245	768	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	663,386	13,281	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	3,013,025	7,158	SH		SOLE		0	0	0
MOOG INC	CL A	615394202	282,904	1,691	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	12,964,511	133,393	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	337,324	73,974	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	316,304	1,069	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	882,369	2,286	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	585,670	7,522	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	472,862	7,847	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	304,215	2,362	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	22,463,788	33,286	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	485,096	5,075	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	97,593	30,308	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	260,300	5,083	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	160,009	24,962	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,656,649	39,566	SH		SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	253,105	5,399	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	209,608	1,263	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	14,676,157	207,261	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,773,698	42,750	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	267,074	1,553	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,614,804	101,032	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	127,800	33,810	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	465,825	2,008	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,163,477	10,077	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,595,893	17,424	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,770,981	16,635	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	5,729,786	40,141	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,094,616	6,924	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	363,669	6,397	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	243,823	21,276	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	168,574,363	1,364,533	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,000,674	8,100	SH	Call	SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	130,559	12,100	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	262,266	19,427	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	258,711	20,948	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	329,505	26,445	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	280,155	37,504	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	202,223	10,397	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	706,052	13,869	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	192,301	16,450	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	736,754	19,496	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,686,617	2,544	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	499,874	2,981	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	827,269	13,125	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	64,782	42,341	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,034,911	5,860	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	514,837	5,740	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	498,770	7,276	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,595,877	19,569	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	12,232,165	86,630	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	432,611	20,899	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	852,566	8,857	SH		SOLE		0	0	0
BEYOND INC	COM	690370101	193,492	14,793	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	234,848	5,011	SH		SOLE		0	0	0
OWENS &MINOR INC NEW	COM	690732102	214,556	15,893	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	248,463	14,230	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,698,147	23,785	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,628,308	12,934	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	675,866	24,444	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	455,988	4,430	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,010,340	40,401	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	500,013	14,370	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,913,629	26,545	SH		SOLE		0	0	0
PACER FDS TR	DATA & DIGI REVO	69374H386	694,997	15,314	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	204,661	4,304	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	243,055	6,625	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	800,769	28,815	SH		SOLE		0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	523,553	14,086	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	3,798,623	87,204	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	26,960,129	494,772	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	361,147	1,978	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,525,044	297,080	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,075,678	35,620	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	452,214	3,177	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,460,662	4,865	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,954,698	50,225	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	379,212	2,651	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,999,977	51,697	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	788,158	21,256	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	365,655	18,892	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,173,637	110,190	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	223,915	3,387	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	340,630	23,508	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,991,314	321,348	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,549,287	35,027	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	13,181,868	93,376	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	336,364	8,739	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	48,624	10,088	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,509,483	24,933	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	372,026	7,146	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	252,975	13,449	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	973,194	7,320	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	238,288	775	SH		SOLE		0	0	0
POWELL INDS INC	COM	739128106	378,305	2,638	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	498,071	4,319	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	578,528	2,445	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,563,364	19,928	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	700,356	36,763	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,269,642	135,033	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	2,356,698	11,346	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,334,299	34,685	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,341,775	242,636	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,037,200	8,851	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,261,611	44,255	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	360,877	3,278	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	402,532	6,269	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,151,794	59,278	SH		SOLE		0	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	345,032	9,964	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	82,260	13,268	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	288,000	4,800	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	31,315,478	157,222	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	420,670	2,950	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	638,596	2,513	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	139,674	28,389	SH		SOLE		0	0	0
QUICKLOGIC CORP	COM NEW	74837P405	567,876	54,656	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,691,421	33,815	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	380,688	3,535	SH		SOLE		0	0	0
RADNET INC	COM	750491102	210,698	3,576	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	299,418	8,930	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	423,010	3,422	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	16,752,831	166,877	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,409,778	25,665	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	190,421	26,558	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,444,641	1,375	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,830,656	141,250	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	376,706	1,835	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	542,231	11,818	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,298,648	6,682	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,481,892	7,742	SH		SOLE		0	0	0
REX AMERICAN RES CORP	COM	761624105	239,849	5,261	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	457,697	16,358	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	794,515	12,051	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	339,519	25,299	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	2,016,620	31,520	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	264,427	961	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	478,351	849	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	899,962	6,193	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	352,372	3,312	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,023,688	41,891	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	187,042	12,926	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	318,445	2,735	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	298,695	2,411	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	6,270,896	14,060	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	203,224	4,701	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,914,206	78,855	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,694,259	86,946	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	205,168	4,101	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,305,251	36,976	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	449,660	12,818	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,991,113	117,575	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	818,228	10,449	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	253,270	3,515	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,387,289	304,347	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,991,223	67,045	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,537,503	277,749	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	294,766	2,106	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,498,149	59,711	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,102,448	24,394	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	865,612	11,867	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,720,090	33,530	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	561,949	8,780	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,741,305	18,782	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	596,235	9,514	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,592,381	277,330	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	213,192	5,367	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,020,855	20,507	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,934,993	3,616	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	477,980	16,556	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,654,691	53,637	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,588,118	15,982	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,143,132	7,858	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	222,347	2,359	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,531,217	27,579	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	257,541	5,629	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,694,308	57,095	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	262,928	6,536	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	539,824	12,998	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	120,249	17,081	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	18,325,623	71,278	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,282,999	26,443	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	206,483	1,024	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,708,878	78,611	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	783,535	10,633	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,282,862	20,405	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	803,189	12,501	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	609,578	6,045	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	267,962	3,443	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	409,677	8,634	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	464,988	13,274	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,999,066	192,889	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	391,855	10,199	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	485,104	10,643	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	242,550	4,973	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,485,051	72,409	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,789,348	130,539	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	570,884	16,045	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	757,896	11,649	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	165,585	52,734	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	314,605	4,405	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	409,863	11,781	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	522,814	5,920	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,154,628	35,366	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,377,655	31,048	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,847,178	15,610	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,211,351	101,057	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,416,759	131,763	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,239,888	10,174	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,061,194	35,633	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,764,343	20,597	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	701,643	18,267	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,113,422	45,692	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,244,634	16,364	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	5,549,170	7,054	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,152,280	7,212	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	3,232,091	48,934	SH		SOLE		0	0	0
SILVERCREST METALS INC	COM	828363101	216,912	26,615	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	357,843	14,535	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	450,818	2,675	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	194,219	68,629	SH		SOLE		0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	487,691	20,656	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	408,361	5,908	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	636,387	5,971	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	109,563	14,322	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	416,655	5,095	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	2,505,152	22,975	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	761,826	2,915	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	329,176	2,437	SH		SOLE		0	0	0
SOBR SAFE INC	COM NEW	833592207	4,690	31,950	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	172,065	26,031	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	620,444	7,304	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,248,602	54,771	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	604,032	5,606	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,126,544	39,376	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	630,158	8,954	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	211,747	5,116	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	204,716	2,447	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	378,508	7,687	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	207,887	9,428	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,540,989	23,895	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	552,270	6,913	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	22,580,539	810,015	SH		SOLE		0	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	1,002,599	63,861	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	5,807,512	738,719	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	8,042,294	103,305	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	226,337	3,059	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,109,879	8,570	SH		SOLE		0	0	0
STEM INC	COM	85859N102	28,305	25,500	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	72,285	13,716	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	6,272,002	18,434	SH		SOLE		0	0	0
STURM RUGER &CO INC	COM	864159108	361,341	8,676	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	860,014	22,573	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,386,374	4,133	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,720,614	4,572	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	243,520	5,160	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	739,594	10,360	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,867,810	26,047	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	2,685,501	15,243	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	7,876	20,000	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	491,569	12,768	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,751,998	38,847	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	214,110	1,377	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	298,286	6,971	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	5,837,697	39,433	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	400,139	3,107	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	232,714	4,858	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	406,046	30,925	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,237,305	8,344	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	38,093	55,000	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,453,029	95,973	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	696,230	14,707	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	413,723	3,110	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	768,314	5,181	SH		SOLE		0	0	0
TERNIUM SA	SPONSORED ADS	880890108	293,239	7,809	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	22,386	27,300	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	31,167,909	157,509	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	525,994	32,369	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	239,607	1,172	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	10,999,139	56,542	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	38,951	20,287	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	998,617	10,224	SH		SOLE		0	0	0
THE REALREAL INC	COM	88339P101	60,610	19,000	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,358,230	11,498	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	743,380	4,410	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,551,068	24,964	SH		SOLE		0	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	500,627	28,300	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	85,746	51,654	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	433,201	3,761	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	328,635	853	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	512,372	9,323	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,133,827	17,004	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	415,837	2,029	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,443,803	20,162	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	255,821	2,413	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	41,074	10,895	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	3,240,595	2,536	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	287,082	1,906	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	411,811	5,553	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	986,663	4,852	SH		SOLE		0	0	0
TREACE MED CONCEPTS INC	COM	89455T109	86,304	12,978	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	3,437,611	46,379	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	204,248	6,826	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	280,731	5,973	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	2,865,536	73,759	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	924,469	16,273	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	371,240	6,497	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	527,740	2,000	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	59,565	22,822	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,224,074	30,833	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,925,464	122,805	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	928,125	73,196	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	3,031,395	7,856	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	186,720	28,594	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,912,881	34,786	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	10,937,032	48,338	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	223,301	4,589	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,443,848	76,316	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	882,415	1,364	SH		SOLE		0	0	0
UNITED STS LIME &MINERALS I	COM	911922102	348,956	958	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,930,328	33,245	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	222,590	19,927	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,254,886	20,763	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,561,562	252,330	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	286,912	12,826	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,102,355	64,428	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,934,938	68,372	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,097,898	43,038	SH		SOLE		0	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	353,583	4,421	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,914,794	183,752	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,678,630	10,275	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	525,184	2,553	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	220,765	9,284	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	887,372	17,180	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,547,412	63,256	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,170,875	36,001	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	225,448	3,937	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	412,045	4,265	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,992,943	44,534	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,075,213	9,074	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,675,222	13,560	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	316,083	948	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	368,971	2,099	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	258,980	2,637	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	379,557	5,400	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,402,607	58,788	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,643,327	164,841	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,899,963	165,163	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,611,311	396,829	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,554,752	72,131	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,908,726	57,037	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,626,425	81,526	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	332,392	5,284	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	324,813	6,692	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	760,330	15,354	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,621,053	74,400	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	578,026	14,248	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	441,998	3,762	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	655,552	5,820	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,985,346	102,069	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,062,992	138,551	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,435,714	21,502	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	968,895	4,772	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	737,283	7,382	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	863,857	3,248	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	360,147	1,531	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	14,270,048	24,749	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	481,265	3,254	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	289,938	2,098	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,024,717	69,404	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,328,970	405,422	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,719,926	22,720	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	402,210	3,000	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	777,078	9,480	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,510,444	165,339	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,964,970	85,265	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,081,620	14,126	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	515,225	2,094	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,489,998	32,819	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	687,129	11,913	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,103,040	76,355	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	664,143	3,629	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	217,558	2,189	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,568,995	111,135	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,481,420	124,930	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,573,977	37,054	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,145,093	9,344	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,607,346	19,190	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,872,800	11,485	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,353,833	34,812	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,844,383	28,271	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,131,303	24,563	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,084,722	12,351	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,216,995	126,245	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	46,277,884	288,498	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,221,070	37,704	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,532,909	87,970	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	286,092	2,997	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,641,941	306,546	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	680,439	2,524	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,553,629	11,849	SH		SOLE		0	0	0
VERU INC	COM	92536C103	55,274	65,701	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	368,331	4,255	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,477,850	142,238	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	224,033	21,076	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,230,322	21,010	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	42,342,323	161,323	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	215,701	9,673	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	119,492	15,785	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	205,412	9,462	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	599,779	67,619	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	263,159	51,198	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	229,225	922	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,014,759	25,679	SH		SOLE		0	0	0
WABTEC	COM	929740108	490,380	3,103	SH		SOLE		0	0	0
WALMART INC	COM	931142103	25,579,926	377,787	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	361,113	29,856	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	369,180	49,621	SH		SOLE		0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	943,709	34,429	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	385,468	2,198	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,936,073	27,824	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	463,336	1,000	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	5,746,644	96,761	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	72,595	10,966	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	543,333	32,036	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	692,605	9,141	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	416,528	34,086	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	232,431	4,434	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,472,460	14,408	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	2,248,198	52,899	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	220,219	521	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,974,274	68,375	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	328,785	7,591	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	977,139	20,239	SH		SOLE		0	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	224,359	5,116	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,227,137	75,120	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,106,518	24,271	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	266,956	5,667	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,941,108	306,741	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	42,683,955	848,419	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	241,094	11,540	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	622,064	32,913	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	375,436	8,550	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	532,301	2,381	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,517,605	32,927	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	768,646	8,588	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	440,404	8,246	SH		SOLE		0	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	147,698	20,950	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	328,884	2,425	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	327,823	8,593	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,656,232	12,504	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	489,345	1,584	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	951,987	21,950	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	11,144,692	64,286	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,793,709	9,333	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	317,888	2,691	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	113,706	11,626	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	305,323	1,040	SH		SOLE		0	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	307,800	30,000	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,175,630	43,425	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	10,329,127	32,943	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	904,150	2,373	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	310,639	1,269	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	712,831	2,274	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,166,735	77,990	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,374,790	65,816	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	6,864,634	15,644	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,820,286	99,356	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	283,229	4,022	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46,063	11,574	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	867,891	46,189	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	132,927	11,371	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,298,061	22,253	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	392,064	1,786	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,472,073	7,515	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	374,977	1,430	SH		SOLE		0	0	0
XP INC	CL A	G98239109	364,809	20,740	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	322,069	3,615	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	7,931,201	31,093	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	859,734	15,918	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,057,802	6,493	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	276,528	7,127	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,102,154	7,327	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	67,522	12,621	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	262,642	837	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241,890	1,466	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	259,839	6,610	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,595,716	5,471	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,073,652	2,629	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,243,014	33,901	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,786,987	10,357	SH		SOLE		0	0	0
COPA HOLDINGS SA	CL A	P31076105	290,222	3,049	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	776,912	4,873	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,052,325	46,708	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	667,506	22,635	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,056,603	36,700	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	304,717	15,312	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	353,299	17,736	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,193,752	83,363	SH		SOLE		0	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	469,920	17,600	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	67,117	10,570	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	317,148	6,042	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	605,547	8,102	SH		SOLE		0	0	0
MANITEX INTL INC	COM	563420108	365,741	82,560	SH		SOLE		0	0	0
NB BANCORP INC	COM	63945M107	295,975	19,627	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	141,659	12,265	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	437,988	19,068	SH		SOLE		0	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	103,000	10,000	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	405,720	126,000	SH		SOLE		0	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	255,965	35,306	SH		SOLE		0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	87,840	18,000	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	141,871	14,005	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	1,816,543	29,046	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,490,179	9,801	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,320,412	114,576	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	956,993	3,484	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	217,949	1,823	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	553,537	12,994	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM	649604840	85,617	14,175	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	400,872	11,704	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	226,557	12,685	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	2,151,345	40,730	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	680,535	4,483	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	538,329	18,528	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	723,308	18,206	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	711,424	73,646	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	493,407	20,172	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	229,898	6,804	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,731,006	29,240	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,224,784	62,140	SH		SOLE		0	0	0
ARBOR REALTY TRUST INC	COM	038923108	165,178	11,511	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	511,978	26,418	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	245,802	1,178	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,232,128	123,732	SH		SOLE		0	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	22,561	25,000	SH		SOLE		0	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	10,374	10,000	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	3,344,666	34,234	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	451,530	14,636	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	282,924	6,694	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,986,293	184,112	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,470,276	1,943	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	556,067	8,476	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	329,792	11,778	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	516,918	3,326	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	651,499	45,369	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	812,292	17,967	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	301,932	32,501	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,276,080	67,517	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	965,983	8,693	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	19,614	20,000	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,283,867	14,223	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	223,235	11,472	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	774,745	18,191	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	156,292	35,043	SH		SOLE		0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	139,807	10,168	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	2,812,756	25,045	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,065,479	3,704	SH		SOLE		0	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	12,306	25,000	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	9,056	10,000	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,069,910	18,923	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B804	186,507	14,119	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	642,937	12,543	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	358,716	6,415	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	2,798,120	26,840	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101	3,360	10,500	SH		SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	11,503	10,750	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	17,909	21,300	SH		SOLE		0	0	0
BUZZFEED INC	CL A NEW	12430A300	28,428	10,300	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	213,290	37,952	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	201,519	744	SH		SOLE		0	0	0
FREYR BATTERY INC	COM NEW	35834F104	26,690	15,700	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	5,212	17,000	SH		SOLE		0	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	6,427	13,000	SH		SOLE		0	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	245,801	4,114	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	326,309	5,213	SH		SOLE		0	0	0
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	64135A887	217,220	4,347	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	69,375	55,500	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	16,650	15,000	SH		SOLE		0	0	0
PEDEVCO CORP	COM PAR	70532Y303	9,046	10,000	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	39,990	21,500	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	451,278	6,131	SH		SOLE		0	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	41,273	13,850	SH		SOLE		0	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	12,032	13,596	SH		SOLE		0	0	0
CAESARSTONE LTD	ORD SHS	M20598104	52,500	10,500	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	213,395	4,900	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	122,200	10,000	SH	Call	SOLE		0	0	0