Pensionmark Financial 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

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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
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,073,297	168,103	SH		SOLE		0	0	168,103
APPLE INC	COM	037833100	76,141,949	361,513	SH		SOLE		0	0	361,513
ISHARES TR	S&P 500 GRWT ETF	464287309	46,905,314	403,909	SH		SOLE		0	0	403,909
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41,176,114	408,331	SH		SOLE		0	0	408,331
ISHARES TR	0-5YR INVT GR CP	46434V100	38,882,592	788,655	SH		SOLE		0	0	788,655
ISHARES TR	NATIONAL MUN ETF	464288414	26,438,902	248,136	SH		SOLE		0	0	248,136
AMERICAN CENTY ETF TR	US EQT ETF	025072885	24,852,402	275,556	SH		SOLE		0	0	275,556
MICROSOFT CORP	COM	594918104	24,521,109	54,863	SH		SOLE		0	0	54,863
ISHARES TR	RUSEL 2500 ETF	46435G268	22,041,447	352,100	SH		SOLE		0	0	352,100
ALPHABET INC	CAP STK CL C	02079K107	21,437,252	116,875	SH		SOLE		0	0	116,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,296,112	39,150	SH		SOLE		0	0	39,150
ISHARES TR	S&P MC 400GR ETF	464287606	20,689,217	37,894	SH		SOLE		0	0	37,894
ISHARES TR	CORE MSCI TOTAL	46432F834	20,283,853	292,139	SH		SOLE		0	0	292,139
ISHARES TR	S&P SML 600 GWT	464287887	19,722,174	225,871	SH		SOLE		0	0	225,871
INVESCO QQQ TR	UNIT SER 1	46090E103	19,080,391	39,840	SH		SOLE		0	0	39,840
AMAZON COM INC	COM	023135106	18,935,601	97,985	SH		SOLE		0	0	97,985
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,778,976	488,781	SH		SOLE		0	0	488,781
ISHARES TR	CORE S&P500 ETF	464287200	17,654,744	32,262	SH		SOLE		0	0	32,262
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,494,151	342,700	SH		SOLE		0	0	342,700
ISHARES TR	CORE S&P SCP ETF	464287804	16,212,828	152,005	SH		SOLE		0	0	152,005
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,831,328	68,964	SH		SOLE		0	0	68,964
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,441,727	312,554	SH		SOLE		0	0	312,554
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,004,332	59,986	SH		SOLE		0	0	59,986
JPMORGAN CHASE & CO.	COM	46625H100	13,942,353	68,933	SH		SOLE		0	0	68,933
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,677,222	178,321	SH		SOLE		0	0	178,321
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	13,503,222	216,884	SH		SOLE		0	0	216,884
ELI LILLY & CO	COM	532457108	11,839,954	13,077	SH		SOLE		0	0	13,077
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,759,435	168,116	SH		SOLE		0	0	168,116
PEPSICO INC	COM	713448108	10,162,083	61,615	SH		SOLE		0	0	61,615
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,031,283	264,329	SH		SOLE		0	0	264,329
ISHARES TR	MBS ETF	464288588	9,768,645	106,401	SH		SOLE		0	0	106,401
META PLATFORMS INC	CL A	30303M102	9,637,598	19,114	SH		SOLE		0	0	19,114
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,232,483	158,552	SH		SOLE		0	0	158,552
EXXON MOBIL CORP	COM	30231G102	9,219,536	80,086	SH		SOLE		0	0	80,086
ISHARES TR	RUS TP200 GR ETF	464289438	9,052,132	42,197	SH		SOLE		0	0	42,197
ABBVIE INC	COM	00287Y109	8,939,867	52,121	SH		SOLE		0	0	52,121
COSTCO WHSL CORP NEW	COM	22160K105	8,929,417	10,505	SH		SOLE		0	0	10,505
ISHARES TR	MORNINGSTAR GRWT	464287119	8,906,459	109,403	SH		SOLE		0	0	109,403
NVIDIA CORPORATION	COM	67066G104	8,778,693	71,060	SH		SOLE		0	0	71,060
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,716,055	16,289	SH		SOLE		0	0	16,289
PACER FDS TR	US CASH COWS 100	69374H881	8,492,800	155,860	SH		SOLE		0	0	155,860
ALPHABET INC	CAP STK CL A	02079K305	8,459,796	46,444	SH		SOLE		0	0	46,444
BLACKSTONE INC	COM	09260D107	8,453,734	68,285	SH		SOLE		0	0	68,285
ISHARES TR	U S EQUITY FACTR	46434V282	8,345,449	149,855	SH		SOLE		0	0	149,855
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,040,453	14,540	SH		SOLE		0	0	14,540
ISHARES TR	1 3 YR TREAS BD	464287457	7,717,348	94,814	SH		SOLE		0	0	94,814
POTLATCHDELTIC CORPORATION	COM	737630103	7,303,891	185,425	SH		SOLE		0	0	185,425
VISA INC	COM CL A	92826C839	7,081,089	26,979	SH		SOLE		0	0	26,979
WALMART INC	COM	931142103	6,793,462	100,332	SH		SOLE		0	0	100,332
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,727,267	149,728	SH		SOLE		0	0	149,728
ALPS ETF TR	SMITH CORE PLUS	00162Q346	6,727,169	264,225	SH		SOLE		0	0	264,225
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	6,673,173	143,942	SH		SOLE		0	0	143,942
PACER FDS TR	US LRG CP CASH	69374H360	6,545,852	241,100	SH		SOLE		0	0	241,100
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6,540,396	234,928	SH		SOLE		0	0	234,928
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,485,683	138,642	SH		SOLE		0	0	138,642
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,272,339	25,128	SH		SOLE		0	0	25,128
UNITEDHEALTH GROUP INC	COM	91324P102	6,238,890	12,251	SH		SOLE		0	0	12,251
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,036,620	145,671	SH		SOLE		0	0	145,671
CISCO SYS INC	COM	17275R102	5,737,000	120,754	SH		SOLE		0	0	120,754
CHEVRON CORP NEW	COM	166764100	5,707,574	36,489	SH		SOLE		0	0	36,489
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,381,504	95,005	SH		SOLE		0	0	95,005
MONDELEZ INTL INC	CL A	609207105	5,377,841	82,180	SH		SOLE		0	0	82,180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,257,107	67,607	SH		SOLE		0	0	67,607
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,237,306	54,511	SH		SOLE		0	0	54,511
ADOBE INC	COM	00724F101	5,211,521	9,381	SH		SOLE		0	0	9,381
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,205,678	90,251	SH		SOLE		0	0	90,251
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,186,333	23,786	SH		SOLE		0	0	23,786
ABBOTT LABS	COM	002824100	5,083,300	48,920	SH		SOLE		0	0	48,920
ISHARES TR	CORE TOTAL USD	46434V613	4,991,934	110,392	SH		SOLE		0	0	110,392
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,903,672	107,184	SH		SOLE		0	0	107,184
LOWES COS INC	COM	548661107	4,859,822	22,044	SH		SOLE		0	0	22,044
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,805,935	11,814	SH		SOLE		0	0	11,814
ZOETIS INC	CL A	98978V103	4,598,778	26,527	SH		SOLE		0	0	26,527
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,431,659	43,118	SH		SOLE		0	0	43,118
ISHARES TR	MSCI USA QLT FCT	46432F339	4,387,372	25,693	SH		SOLE		0	0	25,693
ISHARES TR	CORE MSCI EAFE	46432F842	4,333,413	59,656	SH		SOLE		0	0	59,656
ISHARES TR	SHRT NAT MUN ETF	464288158	4,329,311	41,409	SH		SOLE		0	0	41,409
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,272,514	136,024	SH		SOLE		0	0	136,024
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,270,327	81,355	SH		SOLE		0	0	81,355
ISHARES TR	MSCI USA MIN VOL	46429B697	4,260,836	50,748	SH		SOLE		0	0	50,748
HOME DEPOT INC	COM	437076102	4,260,323	12,376	SH		SOLE		0	0	12,376
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	4,248,162	135,266	SH		SOLE		0	0	135,266
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,180,638	83,065	SH		SOLE		0	0	83,065
JOHNSON & JOHNSON	COM	478160104	4,176,392	28,574	SH		SOLE		0	0	28,574
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,012,902	43,327	SH		SOLE		0	0	43,327
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,987,324	2,853	SH		SOLE		0	0	2,853
TIDAL TR II	RTN STACKED BD	88636J105	3,967,655	216,693	SH		SOLE		0	0	216,693
UNION PAC CORP	COM	907818108	3,964,236	17,521	SH		SOLE		0	0	17,521
ROPER TECHNOLOGIES INC	COM	776696106	3,951,820	7,011	SH		SOLE		0	0	7,011
ISHARES INC	MSCI EMERG MRKT	464286533	3,781,305	66,095	SH		SOLE		0	0	66,095
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,667,776	67,106	SH		SOLE		0	0	67,106
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,632,424	11,972	SH		SOLE		0	0	11,972
ILLINOIS TOOL WKS INC	COM	452308109	3,547,765	14,972	SH		SOLE		0	0	14,972
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,521,954	13,529	SH		SOLE		0	0	13,529
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,514,058	38,405	SH		SOLE		0	0	38,405
BROADCOM INC	COM	11135F101	3,509,926	2,186	SH		SOLE		0	0	2,186
ORACLE CORP	COM	68389X105	3,440,906	24,369	SH		SOLE		0	0	24,369
ISHARES TR	EAFE SML CP ETF	464288273	3,357,864	54,475	SH		SOLE		0	0	54,475
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,337,548	124,303	SH		SOLE		0	0	124,303
VANGUARD INDEX FDS	VALUE ETF	922908744	3,286,753	20,490	SH		SOLE		0	0	20,490
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,267,751	84,112	SH		SOLE		0	0	84,112
RAYMOND JAMES FINL INC	COM	754730109	3,259,101	26,366	SH		SOLE		0	0	26,366
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,239,409	12,109	SH		SOLE		0	0	12,109
PROCTER AND GAMBLE CO	COM	742718109	3,236,982	19,628	SH		SOLE		0	0	19,628
PACER FDS TR	PACER US SMALL	69374H857	3,200,683	73,478	SH		SOLE		0	0	73,478
MEDTRONIC PLC	SHS	G5960L103	3,177,287	40,367	SH		SOLE		0	0	40,367
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,138,558	42,638	SH		SOLE		0	0	42,638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,095,454	18,843	SH		SOLE		0	0	18,843
DANAHER CORPORATION	COM	235851102	3,073,155	12,300	SH		SOLE		0	0	12,300
TIDAL TR II	RETURN STCKD US	88636J816	3,051,446	124,498	SH		SOLE		0	0	124,498
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	3,029,857	86,247	SH		SOLE		0	0	86,247
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,027,477	39,178	SH		SOLE		0	0	39,178
RTX CORPORATION	COM	75513E101	2,989,171	29,776	SH		SOLE		0	0	29,776
NIKE INC	CL B	654106103	2,981,824	39,562	SH		SOLE		0	0	39,562
TESLA INC	COM	88160R101	2,922,688	14,770	SH		SOLE		0	0	14,770
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,914,848	7,794	SH		SOLE		0	0	7,794
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,909,549	7,439	SH		SOLE		0	0	7,439
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,896,204	26,798	SH		SOLE		0	0	26,798
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,879,427	95,885	SH		SOLE		0	0	95,885
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,869,082	12,682	SH		SOLE		0	0	12,682
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,866,912	44,621	SH		SOLE		0	0	44,621
SPDR GOLD TR	GOLD SHS	78463V107	2,836,197	13,191	SH		SOLE		0	0	13,191
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,825,471	33,933	SH		SOLE		0	0	33,933
MERCK & CO INC	COM	58933Y105	2,823,569	22,808	SH		SOLE		0	0	22,808
MARSH & MCLENNAN COS INC	COM	571748102	2,794,358	13,261	SH		SOLE		0	0	13,261
ISHARES TR	7-10 YR TRSY BD	464287440	2,794,000	29,834	SH		SOLE		0	0	29,834
MARVELL TECHNOLOGY INC	COM	573874104	2,782,452	39,806	SH		SOLE		0	0	39,806
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,751,402	11,365	SH		SOLE		0	0	11,365
ISHARES TR	MRGSTR MD CP GRW	464288307	2,647,157	39,072	SH		SOLE		0	0	39,072
ISHARES TR	INTRM GOV CR ETF	464288612	2,646,881	25,517	SH		SOLE		0	0	25,517
ALPS ETF TR	ALERIAN MLP	00162Q452	2,635,347	54,926	SH		SOLE		0	0	54,926
AT&T INC	COM	00206R102	2,590,734	135,570	SH		SOLE		0	0	135,570
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,589,352	61,946	SH		SOLE		0	0	61,946
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,584,915	53,144	SH		SOLE		0	0	53,144
INDEPENDENT BK CORP MASS	COM	453836108	2,561,360	50,500	SH		SOLE		0	0	50,500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,549,874	30,443	SH		SOLE		0	0	30,443
FEDEX CORP	COM	31428X106	2,549,064	8,501	SH		SOLE		0	0	8,501
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,538,760	25,209	SH		SOLE		0	0	25,209
VERIZON COMMUNICATIONS INC	COM	92343V104	2,536,554	61,507	SH		SOLE		0	0	61,507
PALO ALTO NETWORKS INC	COM	697435105	2,511,725	7,409	SH		SOLE		0	0	7,409
YUM BRANDS INC	COM	988498101	2,502,699	18,894	SH		SOLE		0	0	18,894
BANK AMERICA CORP	COM	060505104	2,491,553	62,649	SH		SOLE		0	0	62,649
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,477,886	214,536	SH		SOLE		0	0	214,536
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	2,438,868	38,317	SH		SOLE		0	0	38,317
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,416,079	12,258	SH		SOLE		0	0	12,258
BECTON DICKINSON & CO	COM	075887109	2,390,837	10,230	SH		SOLE		0	0	10,230
AMGEN INC	COM	031162100	2,333,064	7,467	SH		SOLE		0	0	7,467
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,332,058	47,916	SH		SOLE		0	0	47,916
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,284,619	10,173	SH		SOLE		0	0	10,173
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,256,341	23,254	SH		SOLE		0	0	23,254
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,233,989	73,193	SH		SOLE		0	0	73,193
ISHARES TR	EAFE VALUE ETF	464288877	2,233,089	42,102	SH		SOLE		0	0	42,102
QUALCOMM INC	COM	747525103	2,227,008	11,181	SH		SOLE		0	0	11,181
PFIZER INC	COM	717081103	2,209,978	78,984	SH		SOLE		0	0	78,984
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,185,304	14,994	SH		SOLE		0	0	14,994
S&P GLOBAL INC	COM	78409V104	2,178,412	4,884	SH		SOLE		0	0	4,884
NORFOLK SOUTHN CORP	COM	655844108	2,176,312	10,137	SH		SOLE		0	0	10,137
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,165,486	30,055	SH		SOLE		0	0	30,055
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,146,023	65,031	SH		SOLE		0	0	65,031
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,106,751	56,195	SH		SOLE		0	0	56,195
SALESFORCE INC	COM	79466L302	2,088,122	8,122	SH		SOLE		0	0	8,122
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	2,076,360	62,286	SH		SOLE		0	0	62,286
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	2,065,363	71,125	SH		SOLE		0	0	71,125
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,002,933	90,141	SH		SOLE		0	0	90,141
US BANCORP DEL	COM NEW	902973304	1,970,365	49,631	SH		SOLE		0	0	49,631
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,949,424	38,314	SH		SOLE		0	0	38,314
WATERS CORP	COM	941848103	1,949,026	6,718	SH		SOLE		0	0	6,718
LOCKHEED MARTIN CORP	COM	539830109	1,948,395	4,171	SH		SOLE		0	0	4,171
ADVANCED MICRO DEVICES INC	COM	007903107	1,880,270	11,592	SH		SOLE		0	0	11,592
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,841,610	24,051	SH		SOLE		0	0	24,051
ISHARES TR	CORE S&P MCP ETF	464287507	1,837,616	31,402	SH		SOLE		0	0	31,402
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	1,832,769	62,573	SH		SOLE		0	0	62,573
KKR & CO INC	COM	48251W104	1,814,598	17,242	SH		SOLE		0	0	17,242
ISHARES TR	S&P MC 400VL ETF	464287705	1,791,370	176,966	SH		SOLE		0	0	176,966
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,789,336	54,404	SH		SOLE		0	0	54,404
ISHARES TR	MSCI INTL MOMENT	46434V449	1,784,155	46,114	SH		SOLE		0	0	46,114
ISHARES TR	CORE S&P TTL STK	464287150	1,775,405	14,947	SH		SOLE		0	0	14,947
ISHARES INC	MSCI EMRG CHN	46434G764	1,746,668	29,505	SH		SOLE		0	0	29,505
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,742,080	70,804	SH		SOLE		0	0	70,804
HONEYWELL INTL INC	COM	438516106	1,739,266	8,145	SH		SOLE		0	0	8,145
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,734,944	19,837	SH		SOLE		0	0	19,837
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,725,529	36,760	SH		SOLE		0	0	36,760
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,715,394	25,175	SH		SOLE		0	0	25,175
PROSPERITY BANCSHARES INC	COM	743606105	1,701,710	27,833	SH		SOLE		0	0	27,833
GOLDMAN SACHS GROUP INC	COM	38141G104	1,643,471	3,633	SH		SOLE		0	0	3,633
ISHARES TR	CORE US AGGBD ET	464287226	1,601,504	16,498	SH		SOLE		0	0	16,498
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,542,908	37,152	SH		SOLE		0	0	37,152
ISHARES TR	FALN ANGLS USD	46435G474	1,537,063	58,689	SH		SOLE		0	0	58,689
SERVICE CORP INTL	COM	817565104	1,536,408	21,600	SH		SOLE		0	0	21,600
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,534,179	18,251	SH		SOLE		0	0	18,251
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,529,424	17,813	SH		SOLE		0	0	17,813
ISHARES TR	EAFE GRWTH ETF	464288885	1,520,990	14,868	SH		SOLE		0	0	14,868
MCDONALDS CORP	COM	580135101	1,509,407	5,923	SH		SOLE		0	0	5,923
BIO-TECHNE CORP	COM	09073M104	1,501,569	20,957	SH		SOLE		0	0	20,957
NETFLIX INC	COM	64110L106	1,494,859	2,215	SH		SOLE		0	0	2,215
ISHARES TR	MRGSTR MD CP ETF	464288208	1,483,412	21,163	SH		SOLE		0	0	21,163
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,480,977	51,602	SH		SOLE		0	0	51,602
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,476,000	41,000	SH		SOLE		0	0	41,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,474,986	10,786	SH		SOLE		0	0	10,786
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,471,956	32,294	SH		SOLE		0	0	32,294
POWERSHARES ACTIVELY MANAGED	INVSCO HY BD FCT	46090A853	1,468,635	66,334	SH		SOLE		0	0	66,334
ISHARES TR	CORE DIV GRWTH	46434V621	1,464,666	25,424	SH		SOLE		0	0	25,424
EATON CORP PLC	SHS	G29183103	1,458,321	4,651	SH		SOLE		0	0	4,651
ISHARES TR	RUS 1000 GRW ETF	464287614	1,453,667	3,988	SH		SOLE		0	0	3,988
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,453,145	6,088	SH		SOLE		0	0	6,088
NOVO-NORDISK A S	ADR	670100205	1,452,335	10,175	SH		SOLE		0	0	10,175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,444,707	33,014	SH		SOLE		0	0	33,014
ISHARES TR	RUS 2000 VAL ETF	464287630	1,439,471	9,452	SH		SOLE		0	0	9,452
WEC ENERGY GROUP INC	COM	92939U106	1,430,326	18,230	SH		SOLE		0	0	18,230
SPDR SER TR	S&P REGL BKG	78464A698	1,428,957	29,103	SH		SOLE		0	0	29,103
CINTAS CORP	COM	172908105	1,397,719	1,996	SH		SOLE		0	0	1,996
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,381,845	61,429	SH		SOLE		0	0	61,429
APPLIED MATLS INC	COM	038222105	1,362,138	5,772	SH		SOLE		0	0	5,772
GE AEROSPACE	COM NEW	369604301	1,351,185	8,500	SH		SOLE		0	0	8,500
ISHARES TR	U.S. TECH ETF	464287721	1,350,212	8,972	SH		SOLE		0	0	8,972
UNITED PARCEL SERVICE INC	CL B	911312106	1,346,495	9,839	SH		SOLE		0	0	9,839
EMERSON ELEC CO	COM	291011104	1,345,260	12,212	SH		SOLE		0	0	12,212
SPDR SER TR	SPDR S&P1500VL	78464A128	1,338,838	7,780	SH		SOLE		0	0	7,780
GILEAD SCIENCES INC	COM	375558103	1,335,444	19,464	SH		SOLE		0	0	19,464
MASTERCARD INCORPORATED	CL A	57636Q104	1,334,352	3,025	SH		SOLE		0	0	3,025
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,333,240	7,709	SH		SOLE		0	0	7,709
SPDR SER TR	AEROSPACE DEF	78464A631	1,320,895	9,436	SH		SOLE		0	0	9,436
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,309,604	22,044	SH		SOLE		0	0	22,044
ALCON AG	ORD SHS	H01301128	1,308,068	14,651	SH		SOLE		0	0	14,651
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,292,832	51,775	SH		SOLE		0	0	51,775
ISHARES TR	20 YR TR BD ETF	464287432	1,287,152	14,024	SH		SOLE		0	0	14,024
ISHARES TR	RUS 1000 VAL ETF	464287598	1,283,892	7,359	SH		SOLE		0	0	7,359
BLACKROCK INC	COM	09247X101	1,277,585	1,623	SH		SOLE		0	0	1,623
ISHARES TR	S&P 500 VAL ETF	464287408	1,268,493	6,969	SH		SOLE		0	0	6,969
DISNEY WALT CO	COM	254687106	1,266,145	12,752	SH		SOLE		0	0	12,752
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,260,832	17,020	SH		SOLE		0	0	17,020
UNITED RENTALS INC	COM	911363109	1,254,818	1,940	SH		SOLE		0	0	1,940
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,249,602	25,232	SH		SOLE		0	0	25,232
ISHARES TR	SELECT DIVID ETF	464287168	1,243,916	10,282	SH		SOLE		0	0	10,282
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,239,670	22,523	SH		SOLE		0	0	22,523
STRYKER CORPORATION	COM	863667101	1,225,240	3,601	SH		SOLE		0	0	3,601
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,225,214	34,926	SH		SOLE		0	0	34,926
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,224,472	48,803	SH		SOLE		0	0	48,803
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,224,116	5,109	SH		SOLE		0	0	5,109
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	1,222,426	49,331	SH		SOLE		0	0	49,331
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,221,714	75,321	SH		SOLE		0	0	75,321
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,218,806	37,769	SH		SOLE		0	0	37,769
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,214,095	3,930	SH		SOLE		0	0	3,930
CAPITAL ONE FINL CORP	COM	14040H105	1,213,376	8,764	SH		SOLE		0	0	8,764
ENBRIDGE INC	COM	29250N105	1,205,521	33,874	SH		SOLE		0	0	33,874
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,197,779	23,903	SH		SOLE		0	0	23,903
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,189,129	11,864	SH		SOLE		0	0	11,864
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,178,046	48,760	SH		SOLE		0	0	48,760
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,158,123	19,971	SH		SOLE		0	0	19,971
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,156,855	7,690	SH		SOLE		0	0	7,690
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,148,260	15,333	SH		SOLE		0	0	15,333
GUARANTY BANCSHARES INC TEX	COM	400764106	1,132,980	35,922	SH		SOLE		0	0	35,922
ISHARES TR	SHORT TREAS BD	464288679	1,131,188	10,237	SH		SOLE		0	0	10,237
NEXTERA ENERGY INC	COM	65339F101	1,123,967	15,873	SH		SOLE		0	0	15,873
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	1,118,631	22,843	SH		SOLE		0	0	22,843
CUBESMART	COM	229663109	1,108,382	24,538	SH		SOLE		0	0	24,538
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,106,277	41,652	SH		SOLE		0	0	41,652
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,088,584	10,321	SH		SOLE		0	0	10,321
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,055,853	14,303	SH		SOLE		0	0	14,303
CATERPILLAR INC	COM	149123101	1,055,622	3,169	SH		SOLE		0	0	3,169
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,048,725	5,966	SH		SOLE		0	0	5,966
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,045,703	16,622	SH		SOLE		0	0	16,622
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,040,319	5,700	SH		SOLE		0	0	5,700
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,039,878	13,940	SH		SOLE		0	0	13,940
ISHARES TR	MSCI KLD400 SOC	464288570	1,036,421	9,980	SH		SOLE		0	0	9,980
ISHARES INC	CORE MSCI EMKT	46434G103	1,034,707	19,329	SH		SOLE		0	0	19,329
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,026,958	36,664	SH		SOLE		0	0	36,664
ISHARES TR	US AER DEF ETF	464288760	1,013,397	7,674	SH		SOLE		0	0	7,674
MORGAN STANLEY	COM NEW	617446448	1,009,705	10,389	SH		SOLE		0	0	10,389
CITIGROUP INC	COM NEW	172967424	1,000,377	15,764	SH		SOLE		0	0	15,764
TJX COS INC NEW	COM	872540109	999,158	9,075	SH		SOLE		0	0	9,075
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	996,419	24,867	SH		SOLE		0	0	24,867
COMCAST CORP NEW	CL A	20030N101	992,826	25,353	SH		SOLE		0	0	25,353
3M CO	COM	88579Y101	982,400	9,613	SH		SOLE		0	0	9,613
GRAINGER W W INC	COM	384802104	977,197	1,083	SH		SOLE		0	0	1,083
VANGUARD WORLD FD	INF TECH ETF	92204A702	971,432	1,685	SH		SOLE		0	0	1,685
NETAPP INC	COM	64110D104	971,023	7,539	SH		SOLE		0	0	7,539
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	970,826	18,666	SH		SOLE		0	0	18,666
SPDR SER TR	BBG CONV SEC ETF	78464A359	965,419	13,397	SH		SOLE		0	0	13,397
ISHARES TR	RUSSELL 3000 ETF	464287689	960,683	3,112	SH		SOLE		0	0	3,112
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	946,864	4,799	SH		SOLE		0	0	4,799
ISHARES SILVER TR	ISHARES	46428Q109	937,682	35,291	SH		SOLE		0	0	35,291
VANGUARD STAR FDS	VG TL INTL STK F	921909768	934,036	15,490	SH		SOLE		0	0	15,490
ISHARES TR	ESG AWR MSCI USA	46435G425	929,650	7,791	SH		SOLE		0	0	7,791
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	922,940	19,014	SH		SOLE		0	0	19,014
SPDR SER TR	PORTFOLIO LN TSR	78464A664	921,179	33,842	SH		SOLE		0	0	33,842
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	903,009	27,052	SH		SOLE		0	0	27,052
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	898,368	31,566	SH		SOLE		0	0	31,566
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	898,321	4,921	SH		SOLE		0	0	4,921
ISHARES TR	ESG MSCI USA ETF	46436E767	883,880	18,976	SH		SOLE		0	0	18,976
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	872,621	15,238	SH		SOLE		0	0	15,238
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	869,374	21,200	SH		SOLE		0	0	21,200
AMERICAN TOWER CORP NEW	COM	03027X100	868,921	4,470	SH		SOLE		0	0	4,470
PACER FDS TR	GLOBL CASH ETF	69374H709	862,769	25,586	SH		SOLE		0	0	25,586
PULTE GROUP INC	COM	745867101	859,771	7,809	SH		SOLE		0	0	7,809
PACER FDS TR	DEVELOPED MRKT	69374H873	850,072	28,000	SH		SOLE		0	0	28,000
ISHARES TR	RUSSELL 2000 ETF	464287655	849,952	4,189	SH		SOLE		0	0	4,189
ISHARES TR	ESG AWRE USD ETF	46435G193	849,637	37,396	SH		SOLE		0	0	37,396
ISHARES TR	CORE MSCI EURO	46434V738	846,286	14,860	SH		SOLE		0	0	14,860
ISHARES TR	MSCI EMG MKT ETF	464287234	846,263	19,870	SH		SOLE		0	0	19,870
ALLSTATE CORP	COM	020002101	843,906	5,286	SH		SOLE		0	0	5,286
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	843,516	6,162	SH		SOLE		0	0	6,162
ISHARES TR	INTL DEV SML CP	46436E510	840,294	24,052	SH		SOLE		0	0	24,052
ISHARES TR	MSCI EAFE ETF	464287465	839,698	10,720	SH		SOLE		0	0	10,720
SPDR SER TR	PORTFOLIO S&P600	78468R853	836,998	20,154	SH		SOLE		0	0	20,154
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	836,439	16,573	SH		SOLE		0	0	16,573
INTEL CORP	COM	458140100	834,456	26,944	SH		SOLE		0	0	26,944
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	824,768	29,185	SH		SOLE		0	0	29,185
CHUBB LIMITED	COM	H1467J104	824,762	3,233	SH		SOLE		0	0	3,233
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	820,072	5,329	SH		SOLE		0	0	5,329
ECOLAB INC	COM	278865100	814,912	3,424	SH		SOLE		0	0	3,424
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	810,631	32,706	SH		SOLE		0	0	32,706
SPDR SER TR	ICE PFD SEC ETF	78464A292	807,704	23,805	SH		SOLE		0	0	23,805
CAPITAL GROUP CORE BALANCED	SHS	14021D107	803,424	27,024	SH		SOLE		0	0	27,024
ISHARES TR	TIPS BD ETF	464287176	800,984	7,501	SH		SOLE		0	0	7,501
ISHARES TR	RUS MID CAP ETF	464287499	798,350	9,846	SH		SOLE		0	0	9,846
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	796,529	12,773	SH		SOLE		0	0	12,773
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	793,402	31,940	SH		SOLE		0	0	31,940
APOLLO GLOBAL MGMT INC	COM	03769M106	791,577	6,704	SH		SOLE		0	0	6,704
THE TRADE DESK INC	COM CL A	88339J105	785,853	8,046	SH		SOLE		0	0	8,046
READY CAPITAL CORP	COM	75574U101	783,865	95,827	SH		SOLE		0	0	95,827
MARRIOTT INTL INC NEW	CL A	571903202	780,818	3,230	SH		SOLE		0	0	3,230
ENTERPRISE PRODS PARTNERS L	COM	293792107	779,868	26,911	SH		SOLE		0	0	26,911
TYSON FOODS INC	CL A	902494103	775,114	13,565	SH		SOLE		0	0	13,565
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	774,018	12,182	SH		SOLE		0	0	12,182
CROWDSTRIKE HLDGS INC	CL A	22788C105	772,366	2,016	SH		SOLE		0	0	2,016
PHILIP MORRIS INTL INC	COM	718172109	769,800	7,597	SH		SOLE		0	0	7,597
OMNICOM GROUP INC	COM	681919106	762,091	8,496	SH		SOLE		0	0	8,496
AIR PRODS & CHEMS INC	COM	009158106	759,774	2,944	SH		SOLE		0	0	2,944
SERVICENOW INC	COM	81762P102	751,270	955	SH		SOLE		0	0	955
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	751,161	3,813	SH		SOLE		0	0	3,813
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	749,834	21,634	SH		SOLE		0	0	21,634
ISHARES TR	MSCI USA MMENTM	46432F396	748,623	3,842	SH		SOLE		0	0	3,842
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	746,400	11,910	SH		SOLE		0	0	11,910
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	738,791	23,917	SH		SOLE		0	0	23,917
ISHARES TR	ESG AWR US AGRGT	46435U549	738,478	15,844	SH		SOLE		0	0	15,844
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	736,353	15,519	SH		SOLE		0	0	15,519
AVERY DENNISON CORP	COM	053611109	735,976	3,366	SH		SOLE		0	0	3,366
SANARA MEDTECH INC	COM	79957L100	731,321	25,915	SH		SOLE		0	0	25,915
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	730,457	7,257	SH		SOLE		0	0	7,257
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	723,427	25,428	SH		SOLE		0	0	25,428
CARDINAL HEALTH INC	COM	14149Y108	710,067	7,222	SH		SOLE		0	0	7,222
ISHARES TR	0-5 YR TIPS ETF	46429B747	708,638	7,123	SH		SOLE		0	0	7,123
ISHARES TR	ISHS 1-5YR INVS	464288646	696,183	13,587	SH		SOLE		0	0	13,587
ISHARES GOLD TR	ISHARES NEW	464285204	690,360	15,715	SH		SOLE		0	0	15,715
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	673,584	13,553	SH		SOLE		0	0	13,553
DARDEN RESTAURANTS INC	COM	237194105	666,867	4,407	SH		SOLE		0	0	4,407
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	660,835	2,484	SH		SOLE		0	0	2,484
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	658,102	24,947	SH		SOLE		0	0	24,947
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	647,122	20,500	SH		SOLE		0	0	20,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	631,152	8,766	SH		SOLE		0	0	8,766
SPDR SER TR	S&P DIVID ETF	78464A763	630,645	4,959	SH		SOLE		0	0	4,959
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	625,878	11,990	SH		SOLE		0	0	11,990
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	623,975	6,799	SH		SOLE		0	0	6,799
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	621,640	17,452	SH		SOLE		0	0	17,452
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	609,891	5,191	SH		SOLE		0	0	5,191
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	606,627	18,816	SH		SOLE		0	0	18,816
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	605,088	23,926	SH		SOLE		0	0	23,926
ALTRIA GROUP INC	COM	02209S103	600,543	13,184	SH		SOLE		0	0	13,184
BOSTON SCIENTIFIC CORP	COM	101137107	596,442	7,745	SH		SOLE		0	0	7,745
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	594,138	7,334	SH		SOLE		0	0	7,334
CONOCOPHILLIPS	COM	20825C104	593,355	5,188	SH		SOLE		0	0	5,188
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	591,660	23,857	SH		SOLE		0	0	23,857
MONOLITHIC PWR SYS INC	COM	609839105	589,145	717	SH		SOLE		0	0	717
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	582,685	5,828	SH		SOLE		0	0	5,828
WASTE MGMT INC DEL	COM	94106L109	581,182	2,724	SH		SOLE		0	0	2,724
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	579,939	11,948	SH		SOLE		0	0	11,948
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	577,613	19,620	SH		SOLE		0	0	19,620
MERCADOLIBRE INC	COM	58733R102	575,190	350	SH		SOLE		0	0	350
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	571,783	27,176	SH		SOLE		0	0	27,176
NORTHROP GRUMMAN CORP	COM	666807102	565,916	1,298	SH		SOLE		0	0	1,298
DOVER CORP	COM	260003108	565,891	3,136	SH		SOLE		0	0	3,136
SUNCOR ENERGY INC NEW	COM	867224107	562,966	14,776	SH		SOLE		0	0	14,776
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	558,609	3,309	SH		SOLE		0	0	3,309
SELECT SECTOR SPDR TR	INDL	81369Y704	557,002	4,570	SH		SOLE		0	0	4,570
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	556,804	21,887	SH		SOLE		0	0	21,887
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	556,178	7,146	SH		SOLE		0	0	7,146
AGILENT TECHNOLOGIES INC	COM	00846U101	552,872	4,265	SH		SOLE		0	0	4,265
CONSTELLATION ENERGY CORP	COM	21037T109	551,740	2,755	SH		SOLE		0	0	2,755
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	548,560	1,746	SH		SOLE		0	0	1,746
ISHARES TR	IBOXX HI YD ETF	464288513	546,308	7,082	SH		SOLE		0	0	7,082
PROSHARES TR	ULTRPRO S&P500	74347X864	544,796	7,090	SH		SOLE		0	0	7,090
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	539,648	2,959	SH		SOLE		0	0	2,959
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	538,738	7,887	SH		SOLE		0	0	7,887
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	538,277	17,811	SH		SOLE		0	0	17,811
ISHARES TR	MODERT ALLOC ETF	464289875	535,905	12,460	SH		SOLE		0	0	12,460
UBER TECHNOLOGIES INC	COM	90353T100	535,506	7,368	SH		SOLE		0	0	7,368
TEXAS INSTRS INC	COM	882508104	530,535	2,727	SH		SOLE		0	0	2,727
FISERV INC	COM	337738108	529,837	3,555	SH		SOLE		0	0	3,555
ISHARES TR	ESG EAFE ETF	46436E759	526,434	7,807	SH		SOLE		0	0	7,807
SHERWIN WILLIAMS CO	COM	824348106	526,322	1,764	SH		SOLE		0	0	1,764
MPLX LP	COM UNIT REP LTD	55336V100	524,666	12,319	SH		SOLE		0	0	12,319
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	524,448	25,683	SH		SOLE		0	0	25,683
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	522,973	9,026	SH		SOLE		0	0	9,026
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	520,270	58,655	SH		SOLE		0	0	58,655
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	519,730	7,576	SH		SOLE		0	0	7,576
OREILLY AUTOMOTIVE INC	COM	67103H107	516,413	489	SH		SOLE		0	0	489
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	514,578	11,881	SH		SOLE		0	0	11,881
SPDR SER TR	PORTFOLIO S&P400	78464A847	513,523	10,010	SH		SOLE		0	0	10,010
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	513,175	2,500	SH		SOLE		0	0	2,500
SOUTHWEST AIRLS CO	COM	844741108	509,093	17,794	SH		SOLE		0	0	17,794
ISHARES TR	CORE MSCI INTL	46435G326	504,657	7,688	SH		SOLE		0	0	7,688
DBX ETF TR	XTRACK USD HIGH	233051432	503,177	14,190	SH		SOLE		0	0	14,190
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	500,014	2,032	SH		SOLE		0	0	2,032
ISHARES TR	SP SMCP600VL ETF	464287879	498,052	5,120	SH		SOLE		0	0	5,120
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	497,975	5,213	SH		SOLE		0	0	5,213
VALERO ENERGY CORP	COM	91913Y100	494,160	3,152	SH		SOLE		0	0	3,152
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	493,499	4,161	SH		SOLE		0	0	4,161
CONSTELLATION BRANDS INC	CL A	21036P108	480,394	1,867	SH		SOLE		0	0	1,867
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	479,048	18,432	SH		SOLE		0	0	18,432
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	476,766	7,804	SH		SOLE		0	0	7,804
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	475,891	4,175	SH		SOLE		0	0	4,175
ISHARES TR	US CONSM STAPLES	464287812	473,692	7,204	SH		SOLE		0	0	7,204
REPUBLIC SVCS INC	COM	760759100	472,052	2,429	SH		SOLE		0	0	2,429
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	471,651	7,502	SH		SOLE		0	0	7,502
TRUIST FINL CORP	COM	89832Q109	471,296	12,131	SH		SOLE		0	0	12,131
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	470,051	17,037	SH		SOLE		0	0	17,037
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	468,157	9,305	SH		SOLE		0	0	9,305
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	467,886	3,795	SH		SOLE		0	0	3,795
PACER FDS TR	METAURUS CAP 400	69374H436	467,767	12,749	SH		SOLE		0	0	12,749
GLOBAL X FDS	US INFR DEV ETF	37954Y673	463,068	12,509	SH		SOLE		0	0	12,509
CATALENT INC	COM	148806102	461,536	8,208	SH		SOLE		0	0	8,208
SIMON PPTY GROUP INC NEW	COM	828806109	457,373	3,013	SH		SOLE		0	0	3,013
KIMBERLY-CLARK CORP	COM	494368103	452,255	3,272	SH		SOLE		0	0	3,272
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	442,232	9,329	SH		SOLE		0	0	9,329
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	440,349	6,780	SH		SOLE		0	0	6,780
PROSHARES TR	RUSS 2000 DIVD	74347B698	438,913	7,065	SH		SOLE		0	0	7,065
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	437,942	9,461	SH		SOLE		0	0	9,461
CVS HEALTH CORP	COM	126650100	427,295	7,235	SH		SOLE		0	0	7,235
MAXIMUS INC	COM	577933104	425,329	4,963	SH		SOLE		0	0	4,963
LEIDOS HOLDINGS INC	COM	525327102	418,534	2,869	SH		SOLE		0	0	2,869
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	416,504	9,162	SH		SOLE		0	0	9,162
SOUTHERN CO	COM	842587107	416,453	5,369	SH		SOLE		0	0	5,369
STRATEGY SHS	NEWFOUND RESLV	86280R886	415,247	13,870	SH		SOLE		0	0	13,870
ISHARES TR	MSCI INTL QUALTY	46434V456	412,253	10,557	SH		SOLE		0	0	10,557
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	406,480	20,324	SH		SOLE		0	0	20,324
ISHARES TR	US TREAS BD ETF	46429B267	405,959	17,987	SH		SOLE		0	0	17,987
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	404,995	5,353	SH		SOLE		0	0	5,353
BP PLC	SPONSORED ADR	055622104	404,045	11,192	SH		SOLE		0	0	11,192
TARGET CORP	COM	87612E106	401,948	2,715	SH		SOLE		0	0	2,715
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	401,597	16,336	SH		SOLE		0	0	16,336
ISHARES INC	MSCI GBL MIN VOL	464286525	399,612	3,819	SH		SOLE		0	0	3,819
SHOPIFY INC	CL A	82509L107	394,649	5,975	SH		SOLE		0	0	5,975
PNC FINL SVCS GROUP INC	COM	693475105	392,887	2,527	SH		SOLE		0	0	2,527
CVB FINL CORP	COM	126600105	390,128	22,629	SH		SOLE		0	0	22,629
CDW CORP	COM	12514G108	388,810	1,737	SH		SOLE		0	0	1,737
ISHARES INC	ESG AWR MSCI EM	46434G863	385,464	11,496	SH		SOLE		0	0	11,496
EDWARDS LIFESCIENCES CORP	COM	28176E108	379,179	4,105	SH		SOLE		0	0	4,105
TEXTRON INC	COM	883203101	377,958	4,402	SH		SOLE		0	0	4,402
ISHARES TR	TRS FLT RT BD	46434V860	376,708	7,436	SH		SOLE		0	0	7,436
RITHM CAPITAL CORP	COM NEW	64828T201	376,111	34,474	SH		SOLE		0	0	34,474
INTERNATIONAL PAPER CO	COM	460146103	373,765	8,662	SH		SOLE		0	0	8,662
DBX ETF TR	XTRACK MSCI EAFE	233051630	369,131	15,141	SH		SOLE		0	0	15,141
EA SERIES TRUST	STRIVE SML CAP	02072L573	366,601	12,635	SH		SOLE		0	0	12,635
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	366,430	3,253	SH		SOLE		0	0	3,253
PACER FDS TR	DATA & DIGI REVO	69374H386	362,656	7,991	SH		SOLE		0	0	7,991
WALKER & DUNLOP INC	COM	93148P102	361,965	3,686	SH		SOLE		0	0	3,686
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	361,665	20,250	SH		SOLE		0	0	20,250
ISHARES TR	ISHS 5-10YR INVT	464288638	354,822	6,922	SH		SOLE		0	0	6,922
NXP SEMICONDUCTORS N V	COM	N6596X109	353,046	1,312	SH		SOLE		0	0	1,312
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	352,409	19,944	SH		SOLE		0	0	19,944
DOMINION ENERGY INC	COM	25746U109	352,065	7,185	SH		SOLE		0	0	7,185
BANK MONTREAL QUE	COM	063671101	351,248	4,189	SH		SOLE		0	0	4,189
SUPER MICRO COMPUTER INC	COM	86800U104	350,682	428	SH		SOLE		0	0	428
GE VERNOVA INC	COM	36828A101	348,851	2,034	SH		SOLE		0	0	2,034
GLOBE LIFE INC	COM	37959E102	348,456	4,235	SH		SOLE		0	0	4,235
PROGRESSIVE CORP	COM	743315103	345,214	1,662	SH		SOLE		0	0	1,662
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	345,188	1,035	SH		SOLE		0	0	1,035
DOW INC	COM	260557103	345,075	6,505	SH		SOLE		0	0	6,505
EASTMAN CHEM CO	COM	277432100	338,682	3,457	SH		SOLE		0	0	3,457
ONEOK INC NEW	COM	682680103	337,699	4,141	SH		SOLE		0	0	4,141
ROYAL BK CDA	COM	780087102	337,331	3,171	SH		SOLE		0	0	3,171
SOUTHSTATE CORPORATION	COM	840441109	336,477	4,403	SH		SOLE		0	0	4,403
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	332,771	12,100	SH		SOLE		0	0	12,100
BOOKING HOLDINGS INC	COM	09857L108	332,766	84	SH		SOLE		0	0	84
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	332,737	7,329	SH		SOLE		0	0	7,329
ISHARES TR	CORE S&P US VLU	464287663	330,047	3,745	SH		SOLE		0	0	3,745
ISHARES TR	ESG ADV TTL USD	46436E619	328,997	7,732	SH		SOLE		0	0	7,732
WELLS FARGO CO NEW	COM	949746101	328,498	5,531	SH		SOLE		0	0	5,531
ISHARES TR	ROBOTICS ARTIF	46435U556	326,531	9,838	SH		SOLE		0	0	9,838
VANECK ETF TRUST	LONG MUNI ETF	92189F536	325,409	18,220	SH		SOLE		0	0	18,220
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	321,377	2,107	SH		SOLE		0	0	2,107
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	319,809	15,700	SH		SOLE		0	0	15,700
SPDR SER TR	BLOOMBERG INVT	78468R200	319,147	10,345	SH		SOLE		0	0	10,345
FORD MTR CO DEL	COM	345370860	315,603	25,168	SH		SOLE		0	0	25,168
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	315,157	8,366	SH		SOLE		0	0	8,366
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	314,432	4,624	SH		SOLE		0	0	4,624
PRUDENTIAL FINL INC	COM	744320102	312,318	2,665	SH		SOLE		0	0	2,665
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	310,544	3,885	SH		SOLE		0	0	3,885
ISHARES BITCOIN TR	SHS	46438F101	309,479	9,065	SH		SOLE		0	0	9,065
ISHARES TR	ISHARES BIOTECH	464287556	309,014	2,251	SH		SOLE		0	0	2,251
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	308,820	11,263	SH		SOLE		0	0	11,263
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	306,602	4,677	SH		SOLE		0	0	4,677
QUEST DIAGNOSTICS INC	COM	74834L100	306,201	2,237	SH		SOLE		0	0	2,237
CADENCE DESIGN SYSTEM INC	COM	127387108	303,442	986	SH		SOLE		0	0	986
SELECT SECTOR SPDR TR	ENERGY	81369Y506	303,365	3,328	SH		SOLE		0	0	3,328
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	300,388	4,662	SH		SOLE		0	0	4,662
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	300,147	8,424	SH		SOLE		0	0	8,424
ASTRAZENECA PLC	SPONSORED ADR	046353108	299,283	3,837	SH		SOLE		0	0	3,837
RIO TINTO PLC	SPONSORED ADR	767204100	299,058	4,536	SH		SOLE		0	0	4,536
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	297,698	2,743	SH		SOLE		0	0	2,743
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	295,679	6,021	SH		SOLE		0	0	6,021
SHELL PLC	SPON ADS	780259305	294,639	4,082	SH		SOLE		0	0	4,082
EVERGY INC	COM	30034W106	291,487	5,503	SH		SOLE		0	0	5,503
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	291,151	1,434	SH		SOLE		0	0	1,434
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	288,200	3,835	SH		SOLE		0	0	3,835
BOEING CO	COM	097023105	285,290	1,567	SH		SOLE		0	0	1,567
FS KKR CAP CORP	COM	302635206	284,314	14,410	SH		SOLE		0	0	14,410
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	283,312	4,814	SH		SOLE		0	0	4,814
ISHARES TR	U.S. FINLS ETF	464287788	282,386	2,986	SH		SOLE		0	0	2,986
CROWN CASTLE INC	COM	22822V101	282,353	2,890	SH		SOLE		0	0	2,890
ISHARES TR	ESG AW MSCI EAFE	46435G516	280,191	3,557	SH		SOLE		0	0	3,557
MARATHON PETE CORP	COM	56585A102	279,666	1,612	SH		SOLE		0	0	1,612
ISHARES TR	JPMORGAN USD EMG	464288281	278,511	3,148	SH		SOLE		0	0	3,148
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	278,159	8,232	SH		SOLE		0	0	8,232
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	277,820	5,782	SH		SOLE		0	0	5,782
ISHARES TR	INVESTMENT GRADE	46435G219	277,294	6,251	SH		SOLE		0	0	6,251
REGIONS FINANCIAL CORP NEW	COM	7591EP100	277,093	13,827	SH		SOLE		0	0	13,827
KINSALE CAP GROUP INC	COM	49714P108	273,565	710	SH		SOLE		0	0	710
STARBUCKS CORP	COM	855244109	271,915	3,493	SH		SOLE		0	0	3,493
ISHARES TR	BROAD USD HIGH	46435U853	270,975	7,469	SH		SOLE		0	0	7,469
VANECK ETF TRUST	BDC INCOME ETF	92189F411	270,609	15,816	SH		SOLE		0	0	15,816
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	269,895	19,210	SH		SOLE		0	0	19,210
LAM RESEARCH CORP	COM	512807108	268,823	252	SH		SOLE		0	0	252
PROSHARES TR	ULTRPRO DOW30	74347X823	265,196	3,374	SH		SOLE		0	0	3,374
SPDR SER TR	PRTFLO S&P500 GW	78464A409	263,965	3,294	SH		SOLE		0	0	3,294
ISHARES TR	HDG MSCI EAFE	46434V803	263,285	7,405	SH		SOLE		0	0	7,405
AVISTA CORP	COM	05379B107	262,621	7,588	SH		SOLE		0	0	7,588
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	262,477	7,937	SH		SOLE		0	0	7,937
ISHARES TR	IBOXX INV CP ETF	464287242	261,266	2,439	SH		SOLE		0	0	2,439
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	260,143	3,701	SH		SOLE		0	0	3,701
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	257,890	15,170	SH		SOLE		0	0	15,170
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	255,098	10,750	SH		SOLE		0	0	10,750
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	254,549	7,893	SH		SOLE		0	0	7,893
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	254,263	3,263	SH		SOLE		0	0	3,263
MANULIFE FINL CORP	COM	56501R106	252,650	9,491	SH		SOLE		0	0	9,491
ISHARES TR	CORE INTL AGGR	46435G672	252,495	5,058	SH		SOLE		0	0	5,058
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250,546	649	SH		SOLE		0	0	649
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	248,188	6,770	SH		SOLE		0	0	6,770
FIDELITY NATL INFORMATION SV	COM	31620M106	247,256	3,281	SH		SOLE		0	0	3,281
SPDR SER TR	HLTH CR EQUIP	78464A581	246,946	2,926	SH		SOLE		0	0	2,926
JACOBS SOLUTIONS INC	COM	46982L108	245,750	1,759	SH		SOLE		0	0	1,759
EXELON CORP	COM	30161N101	245,713	7,099	SH		SOLE		0	0	7,099
HUNTINGTON BANCSHARES INC	COM	446150104	242,011	18,362	SH		SOLE		0	0	18,362
ISHARES TR	GRWT ALLOCAT ETF	464289867	240,881	4,277	SH		SOLE		0	0	4,277
FMC CORP	COM NEW	302491303	239,523	4,162	SH		SOLE		0	0	4,162
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	236,681	6,098	SH		SOLE		0	0	6,098
ISHARES TR	ISHARES SEMICDTR	464287523	236,272	958	SH		SOLE		0	0	958
SCHLUMBERGER LTD	COM STK	806857108	236,097	5,004	SH		SOLE		0	0	5,004
SUN CMNTYS INC	COM	866674104	235,953	1,961	SH		SOLE		0	0	1,961
TETRA TECH INC NEW	COM	88162G103	235,152	1,150	SH		SOLE		0	0	1,150
VANECK ETF TRUST	IG FLOATING RATE	92189F486	234,362	9,187	SH		SOLE		0	0	9,187
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	233,161	7,558	SH		SOLE		0	0	7,558
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	232,910	2,719	SH		SOLE		0	0	2,719
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	231,641	9,346	SH		SOLE		0	0	9,346
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	228,834	3,501	SH		SOLE		0	0	3,501
CSX CORP	COM	126408103	227,507	6,801	SH		SOLE		0	0	6,801
SPDR SER TR	PORTFOLIO SH TSR	78468R101	227,063	7,865	SH		SOLE		0	0	7,865
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	225,315	5,529	SH		SOLE		0	0	5,529
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	224,942	3,861	SH		SOLE		0	0	3,861
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	224,780	4,950	SH		SOLE		0	0	4,950
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	224,369	16,719	SH		SOLE		0	0	16,719
VANGUARD WORLD FD	ESG US STK ETF	921910733	223,135	2,309	SH		SOLE		0	0	2,309
ISHARES TR	MSCI USA ESG SLC	464288802	221,886	1,975	SH		SOLE		0	0	1,975
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	221,548	5,946	SH		SOLE		0	0	5,946
BANC OF CALIFORNIA INC	COM	05990K106	221,132	17,303	SH		SOLE		0	0	17,303
DEERE & CO	COM	244199105	220,310	590	SH		SOLE		0	0	590
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	219,019	5,720	SH		SOLE		0	0	5,720
CORNING INC	COM	219350105	218,998	5,637	SH		SOLE		0	0	5,637
ISHARES TR	MICRO-CAP ETF	464288869	218,424	1,916	SH		SOLE		0	0	1,916
KRAFT HEINZ CO	COM	500754106	218,046	6,767	SH		SOLE		0	0	6,767
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	216,818	1,771	SH		SOLE		0	0	1,771
ISHARES TR	RUS 1000 ETF	464287622	216,609	728	SH		SOLE		0	0	728
EA SERIES TRUST	US QUAN VALUE	02072L102	214,121	4,995	SH		SOLE		0	0	4,995
ENTERGY CORP NEW	COM	29364G103	214,107	2,001	SH		SOLE		0	0	2,001
MICRON TECHNOLOGY INC	COM	595112103	213,999	1,627	SH		SOLE		0	0	1,627
AMERICAN ELEC PWR CO INC	COM	025537101	213,296	2,431	SH		SOLE		0	0	2,431
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	212,729	8,369	SH		SOLE		0	0	8,369
TRANE TECHNOLOGIES PLC	SHS	G8994E103	212,489	646	SH		SOLE		0	0	646
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	211,246	9,507	SH		SOLE		0	0	9,507
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	210,518	2,749	SH		SOLE		0	0	2,749
SANOFI	SPONSORED ADR	80105N105	209,703	4,322	SH		SOLE		0	0	4,322
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	209,702	3,717	SH		SOLE		0	0	3,717
WINTRUST FINL CORP	COM	97650W108	209,243	2,123	SH		SOLE		0	0	2,123
SCHWAB STRATEGIC TR	US REIT ETF	808524847	209,186	10,475	SH		SOLE		0	0	10,475
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	208,378	5,798	SH		SOLE		0	0	5,798
AMERICAN EXPRESS CO	COM	025816109	208,013	898	SH		SOLE		0	0	898
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	207,881	4,642	SH		SOLE		0	0	4,642
HALLIBURTON CO	COM	406216101	207,028	6,129	SH		SOLE		0	0	6,129
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	206,834	1,190	SH		SOLE		0	0	1,190
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	206,624	6,779	SH		SOLE		0	0	6,779
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	206,014	1,822	SH		SOLE		0	0	1,822
ANALOG DEVICES INC	COM	032654105	205,602	901	SH		SOLE		0	0	901
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	205,470	8,404	SH		SOLE		0	0	8,404
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	204,080	4,945	SH		SOLE		0	0	4,945
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	203,787	2,162	SH		SOLE		0	0	2,162
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	203,544	3,600	SH		SOLE		0	0	3,600
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	202,856	4,434	SH		SOLE		0	0	4,434
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	201,263	7,961	SH		SOLE		0	0	7,961
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	201,090	4,526	SH		SOLE		0	0	4,526
ISHARES TR	PFD AND INCM SEC	464288687	200,532	6,356	SH		SOLE		0	0	6,356
TOTALENERGIES SE	SPONSORED ADS	89151E109	200,440	3,006	SH		SOLE		0	0	3,006
DEVON ENERGY CORP NEW	COM	25179M103	200,079	4,221	SH		SOLE		0	0	4,221
HORIZON BANCORP INC	COM	440407104	164,830	13,325	SH		SOLE		0	0	13,325
NEW YORK CMNTY BANCORP INC	COM	649445103	156,814	48,700	SH		SOLE		0	0	48,700
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	153,486	18,537	SH		SOLE		0	0	18,537
CION INVT CORP	COM	17259U204	152,979	12,622	SH		SOLE		0	0	12,622
AMPLIFY ETF TR	HIGH INCOME	032108847	138,583	11,539	SH		SOLE		0	0	11,539
SOFI TECHNOLOGIES INC	COM	83406F102	134,904	20,409	SH		SOLE		0	0	20,409
VALE S A	SPONSORED ADS	91912E105	114,102	10,215	SH		SOLE		0	0	10,215
RELMADA THERAPEUTICS INC	COM	75955J402	92,052	30,684	SH		SOLE		0	0	30,684
TERAWULF INC	COM	88080T104	65,192	14,650	SH		SOLE		0	0	14,650
MEDICAL PPTYS TRUST INC	COM	58463J304	58,224	13,509	SH		SOLE		0	0	13,509
GERON CORP	COM	374163103	42,582	10,043	SH		SOLE		0	0	10,043
NUTEX HEALTH INC	COM NEW	67079U207	40,768	68,529	SH		SOLE		0	0	68,529
SIRIUS XM HOLDINGS INC	COM	82968B103	30,479	10,770	SH		SOLE		0	0	10,770
TILRAY BRANDS INC	COM	88688T100	24,620	14,831	SH		SOLE		0	0	14,831
TELLURIAN INC NEW	COM	87968A104	10,389	15,000	SH		SOLE		0	0	15,000
SANGAMO THERAPEUTICS INC	COM	800677106	8,102	22,611	SH		SOLE		0	0	22,611