Integrated Advisors Network 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	765,532	7,217	SH		SOLE		0	50	7,167
ABBOTT LABS	COM	002824100	2,599,346	22,869	SH		SOLE		0	25	22,844
ABBVIE INC	COM	00287Y109	8,341,277	45,806	SH		SOLE		0	1,240	44,566
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,069,655	11,741	SH		SOLE		0	16	11,725
ADOBE INC	COM	00724F101	2,162,686	4,286	SH		SOLE		0	4	4,282
ADVANCED MICRO DEVICES INC	COM	007903107	3,400,545	18,841	SH		SOLE		0	1,840	17,001
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	652,313	10,242	SH		SOLE		0	0	10,242
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	355,850	55,000	PRN	Call	SOLE		0	0	55,000
AERCAP HOLDINGS NV	SHS	N00985106	438,635	5,047	SH		SOLE		0	0	5,047
AFLAC INC	COM	001055102	367,767	4,283	SH		SOLE		0	0	4,283
AGILENT TECHNOLOGIES INC	COM	00846U101	527,844	3,628	SH		SOLE		0	0	3,628
AGNICO EAGLE MINES LTD	COM	008474108	1,031,349	17,290	SH		SOLE		0	0	17,290
AIR PRODS & CHEMS INC	COM	009158106	868,605	3,585	SH		SOLE		0	1	3,584
AIRBNB INC	COM CL A	009066101	1,137,614	6,896	SH		SOLE		0	32	6,864
ALAMOS GOLD INC NEW	COM CL A	011532108	1,023,650	69,400	SH		SOLE		0	0	69,400
ALBEMARLE CORP	COM	012653101	586,659	4,453	SH		SOLE		0	0	4,453
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	344,778	4,765	SH		SOLE		0	2,076	2,689
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	331,316	9,537	SH		SOLE		0	1,000	8,537
ALLSTATE CORP	COM	020002101	1,260,611	7,286	SH		SOLE		0	0	7,286
ALPHABET INC	CAP STK CL A	02079K305	20,094,723	133,139	SH		SOLE		0	3,211	129,928
ALPHABET INC	CAP STK CL C	02079K107	4,119,750	27,057	SH		SOLE		0	1,560	25,497
ALPS ETF TR	ALERIAN MLP	00162Q452	4,237,105	89,277	SH		SOLE		0	0	89,277
ALTRIA GROUP INC	COM	02209S103	1,196,158	27,422	SH		SOLE		0	0	27,422
AMAZON COM INC	COM	023135106	26,006,984	144,179	SH		SOLE		0	3,086	141,093
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,686,176	58,042	SH		SOLE		0	0	58,042
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	849,575	9,066	SH		SOLE		0	0	9,066
AMERICAN ELEC PWR CO INC	COM	025537101	312,079	3,625	SH		SOLE		0	0	3,625
AMERICAN EXPRESS CO	COM	025816109	4,783,308	21,008	SH		SOLE		0	0	21,008
AMERICAN INTL GROUP INC	COM NEW	026874784	1,250,890	16,002	SH		SOLE		0	5	15,997
AMERICAN TOWER CORP NEW	COM	03027X100	2,212,855	11,199	SH		SOLE		0	3	11,196
AMERICAN WTR WKS CO INC NEW	COM	030420103	322,049	2,635	SH		SOLE		0	0	2,635
AMERIPRISE FINL INC	COM	03076C106	778,283	1,775	SH		SOLE		0	0	1,775
AMGEN INC	COM	031162100	3,982,857	14,008	SH		SOLE		0	100	13,908
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	959,791	14,971	SH		SOLE		0	0	14,971
ANALOG DEVICES INC	COM	032654105	587,431	2,970	SH		SOLE		0	0	2,970
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	426,858	7,023	SH		SOLE		0	0	7,023
AON PLC	SHS CL A	G0403H108	244,471	733	SH		SOLE		0	0	733
APOLLO GLOBAL MGMT INC	COM	03769M106	442,377	3,934	SH		SOLE		0	9	3,925
APPLE INC	COM	037833100	41,302,596	240,860	SH		SOLE		0	7,432	233,428
APPLE INC	COM	037833100	1,714,800	10,000	PRN	Call	SOLE		0	0	10,000
APPLIED MATLS INC	COM	038222105	1,636,662	7,936	SH		SOLE		0	100	7,836
ARCH RESOURCES INC	CL A	03940R107	309,360	1,924	SH		SOLE		0	0	1,924
ARK ETF TR	INNOVATION ETF	00214Q104	678,215	13,543	SH		SOLE		0	0	13,543
ARM HOLDINGS PLC	SPONSORED ADR	042068205	236,232	1,890	SH		SOLE		0	0	1,890
ARM HOLDINGS PLC	SPONSORED ADR	042068205	312,475	2,500	PRN	Put	SOLE		0	0	2,500
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,837,889	105,700	SH		SOLE		0	0	105,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	603,633	622	SH		SOLE		0	3	619
ASTRAZENECA PLC	SPONSORED ADR	046353108	456,959	6,745	SH		SOLE		0	5	6,740
AT&T INC	COM	00206R102	1,443,940	82,042	SH		SOLE		0	0	82,042
AUTODESK INC	COM	052769106	1,095,240	4,206	SH		SOLE		0	44	4,162
AUTOLIV INC	COM	052800109	3,252,333	27,006	SH		SOLE		0	0	27,006
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,236,473	4,951	SH		SOLE		0	12	4,939
AUTOZONE INC	COM	053332102	674,454	214	SH		SOLE		0	0	214
AVERY DENNISON CORP	COM	053611109	235,306	1,054	SH		SOLE		0	0	1,054
BALLARD PWR SYS INC NEW	COM	058586108	96,714	34,789	SH		SOLE		0	0	34,789
BANDWIDTH INC	COM CL A	05988J103	891,235	48,808	SH		SOLE		0	0	48,808
BANK AMERICA CORP	COM	060505104	3,368,176	88,823	SH		SOLE		0	0	88,823
BANK NEW YORK MELLON CORP	COM	064058100	245,036	4,253	SH		SOLE		0	0	4,253
BAXTER INTL INC	COM	071813109	386,289	9,036	SH		SOLE		0	0	9,036
BECTON DICKINSON & CO	COM	075887109	406,085	1,641	SH		SOLE		0	4	1,637
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	203,982	3,350	SH		SOLE		0	0	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,972,352	23,714	SH		SOLE		0	70	23,644
BEST BUY INC	COM	086516101	3,483,240	42,463	SH		SOLE		0	0	42,463
BIOGEN INC	COM	09062X103	359,244	1,666	SH		SOLE		0	28	1,638
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	300,363	3,439	SH		SOLE		0	0	3,439
BLACKROCK INC	COM	09247X101	6,400,073	7,677	SH		SOLE		0	8	7,669
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	666,366	62,924	SH		SOLE		0	0	62,924
BLACKSTONE INC	COM	09260D107	4,078,522	31,046	SH		SOLE		0	50	30,996
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	496,275	15,932	SH		SOLE		0	0	15,932
BLOCK INC	CL A	852234103	981,721	11,607	SH		SOLE		0	0	11,607
BOEING CO	COM	097023105	3,933,734	20,383	SH		SOLE		0	7,869	12,514
BOOKING HOLDINGS INC	COM	09857L108	994,040	274	SH		SOLE		0	0	274
BOSTON SCIENTIFIC CORP	COM	101137107	499,270	7,290	SH		SOLE		0	0	7,290
BOX INC	CL A	10316T104	200,081	7,065	SH		SOLE		0	0	7,065
BP PLC	SPONSORED ADR	055622104	525,372	13,943	SH		SOLE		0	0	13,943
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	275,239	2,428	SH		SOLE		0	0	2,428
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	98,316	14,269	SH		SOLE		0	0	14,269
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,272,613	97,227	SH		SOLE		0	333	96,894
BROADCOM INC	COM	11135F101	11,515,318	8,688	SH		SOLE		0	98	8,590
BUNGE GLOBAL SA	COM SHS	H11356104	253,885	2,476	SH		SOLE		0	0	2,476
CADENCE DESIGN SYSTEM INC	COM	127387108	302,217	971	SH		SOLE		0	0	971
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10,550,671	143,992	SH		SOLE		0	0	143,992
CANADIAN NATL RY CO	COM	136375102	209,288	1,589	SH		SOLE		0	0	1,589
CAPITAL ONE FINL CORP	COM	14040H105	5,586,218	37,519	SH		SOLE		0	3	37,516
CARLYLE GROUP INC	COM	14316J108	3,719,072	79,281	SH		SOLE		0	0	79,281
CARMAX INC	COM	143130102	435,289	4,997	SH		SOLE		0	0	4,997
CARRIER GLOBAL CORPORATION	COM	14448C104	300,673	5,172	SH		SOLE		0	0	5,172
CASEYS GEN STORES INC	COM	147528103	387,411	1,217	SH		SOLE		0	0	1,217
CATERPILLAR INC	COM	149123101	17,282,970	47,166	SH		SOLE		0	8,687	38,479
CBRE GROUP INC	CL A	12504L109	223,555	2,299	SH		SOLE		0	0	2,299
CENTENE CORP DEL	COM	15135B101	456,138	5,812	SH		SOLE		0	0	5,812
CHEVRON CORP NEW	COM	166764100	10,388,979	65,861	SH		SOLE		0	483	65,378
CHIPOTLE MEXICAN GRILL INC	COM	169656105	906,913	312	SH		SOLE		0	0	312
CHUBB LIMITED	COM	H1467J104	269,237	1,039	SH		SOLE		0	0	1,039
CHURCH & DWIGHT CO INC	COM	171340102	316,686	3,036	SH		SOLE		0	0	3,036
CINCINNATI FINL CORP	COM	172062101	4,464,539	35,954	SH		SOLE		0	0	35,954
CISCO SYS INC	COM	17275R102	3,621,402	72,559	SH		SOLE		0	530	72,029
CLOROX CO DEL	COM	189054109	513,194	3,352	SH		SOLE		0	0	3,352
CME GROUP INC	COM	12572Q105	224,795	1,044	SH		SOLE		0	0	1,044
CNX RES CORP	COM	12653C108	404,213	17,041	SH		SOLE		0	0	17,041
COCA COLA CO	COM	191216100	3,282,474	53,653	SH		SOLE		0	10	53,643
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	797,601	33,840	SH		SOLE		0	0	33,840
COINBASE GLOBAL INC	COM CL A	19260Q107	273,339	1,031	SH		SOLE		0	0	1,031
COLGATE PALMOLIVE CO	COM	194162103	257,882	2,864	SH		SOLE		0	0	2,864
COMCAST CORP NEW	CL A	20030N101	2,515,867	58,036	SH		SOLE		0	204	57,832
COMFORT SYS USA INC	COM	199908104	259,570	817	SH		SOLE		0	0	817
CONAGRA BRANDS INC	COM	205887102	274,378	9,257	SH		SOLE		0	0	9,257
CONMED CORP	COM	207410101	430,671	5,378	SH		SOLE		0	0	5,378
CONOCOPHILLIPS	COM	20825C104	1,881,370	14,781	SH		SOLE		0	0	14,781
CONSOLIDATED EDISON INC	COM	209115104	977,570	10,765	SH		SOLE		0	0	10,765
CONSTELLATION BRANDS INC	CL A	21036P108	292,419	1,076	SH		SOLE		0	0	1,076
CONSTELLATION ENERGY CORP	COM	21037T109	308,700	1,670	SH		SOLE		0	0	1,670
COPART INC	COM	217204106	221,023	3,816	SH		SOLE		0	0	3,816
CORNING INC	COM	219350105	357,704	10,853	SH		SOLE		0	0	10,853
COSTCO WHSL CORP NEW	COM	22160K105	12,053,317	16,452	SH		SOLE		0	109	16,343
COSTCO WHSL CORP NEW	COM	22160K105	1,098,945	1,500	PRN	Call	SOLE		0	0	1,500
COTY INC	COM CL A	222070203	6,427,304	537,400	SH		SOLE		0	0	537,400
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	600,354	8,808	SH		SOLE		0	1,169	7,639
CROCS INC	COM	227046109	458,963	3,192	SH		SOLE		0	0	3,192
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,007,615	3,143	SH		SOLE		0	43	3,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	801,475	2,500	PRN	Call	SOLE		0	0	2,500
CROWN CASTLE INC	COM	22822V101	499,216	4,717	SH		SOLE		0	0	4,717
CSX CORP	COM	126408103	892,026	24,063	SH		SOLE		0	0	24,063
CUBESMART	COM	229663109	398,071	8,803	SH		SOLE		0	0	8,803
CUMMINS INC	COM	231021106	562,012	1,907	SH		SOLE		0	0	1,907
CUSTOMERS BANCORP INC	COM	23204G100	336,507	6,342	SH		SOLE		0	0	6,342
CVS HEALTH CORP	COM	126650100	2,206,378	27,663	SH		SOLE		0	0	27,663
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,512,814	28,283	SH		SOLE		0	0	28,283
DANAHER CORPORATION	COM	235851102	3,237,843	12,966	SH		SOLE		0	0	12,966
DANIMER SCIENTIFIC INC	COM CL A	236272100	24,743	22,700	SH		SOLE		0	0	22,700
DARDEN RESTAURANTS INC	COM	237194105	304,046	1,819	SH		SOLE		0	0	1,819
DBX ETF TR	XTRACK MSCI EAFE	233051200	220,631	5,390	SH		SOLE		0	0	5,390
DEERE & CO	COM	244199105	1,650,588	4,019	SH		SOLE		0	0	4,019
DELL TECHNOLOGIES INC	CL C	24703L202	411,383	3,605	SH		SOLE		0	0	3,605
DEVON ENERGY CORP NEW	COM	25179M103	321,566	6,408	SH		SOLE		0	0	6,408
DEXCOM INC	COM	252131107	709,375	5,114	SH		SOLE		0	1,915	3,199
DHT HOLDINGS INC	SHS NEW	Y2065G121	593,354	51,596	SH		SOLE		0	0	51,596
DIAGEO PLC	SPON ADR NEW	25243Q205	450,637	3,030	SH		SOLE		0	22	3,008
DIAMONDBACK ENERGY INC	COM	25278X109	1,418,985	7,160	SH		SOLE		0	30	7,130
DIGITAL RLTY TR INC	COM	253868103	4,544,169	31,548	SH		SOLE		0	0	31,548
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	205,837	5,601	SH		SOLE		0	0	5,601
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,158,430	38,333	SH		SOLE		0	0	38,333
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,028,552	376,480	SH		SOLE		0	0	376,480
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,563,247	27,435	SH		SOLE		0	0	27,435
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,245,037	30,441	SH		SOLE		0	0	30,441
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,734,050	27,816	SH		SOLE		0	0	27,816
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	585,234	10,752	SH		SOLE		0	0	10,752
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,987,552	196,052	SH		SOLE		0	0	196,052
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	905,507	6,756	SH		SOLE		0	0	6,756
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	291,718	3,270	SH		SOLE		0	0	3,270
DISCOVER FINL SVCS	COM	254709108	570,386	4,351	SH		SOLE		0	0	4,351
DISNEY WALT CO	COM	254687106	7,500,643	61,300	SH		SOLE		0	1,451	59,849
DNP SELECT INCOME FD INC	COM	23325P104	95,647	10,545	SH		SOLE		0	0	10,545
DOMINION ENERGY INC	COM	25746U109	1,281,089	26,044	SH		SOLE		0	70	25,974
DOW INC	COM	260557103	4,978,844	85,946	SH		SOLE		0	0	85,946
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,272,039	23,493	SH		SOLE		0	0	23,493
DUPONT DE NEMOURS INC	COM	26614N102	420,071	5,479	SH		SOLE		0	0	5,479
EASTMAN CHEM CO	COM	277432100	3,925,751	39,170	SH		SOLE		0	0	39,170
EATON CORP PLC	SHS	G29183103	2,516,581	8,048	SH		SOLE		0	158	7,890
ECOLAB INC	COM	278865100	719,520	3,116	SH		SOLE		0	0	3,116
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,316,722	13,779	SH		SOLE		0	0	13,779
ELECTRONIC ARTS INC	COM	285512109	424,943	3,203	SH		SOLE		0	0	3,203
ELEVANCE HEALTH INC	COM	036752103	2,935,594	5,661	SH		SOLE		0	0	5,661
ELI LILLY & CO	COM	532457108	8,861,106	11,390	SH		SOLE		0	225	11,165
ELI LILLY & CO	COM	532457108	777,960	1,000	PRN	Call	SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	3,064,608	27,020	SH		SOLE		0	0	27,020
ENBRIDGE INC	COM	29250N105	328,573	9,082	SH		SOLE		0	2,021	7,061
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	506,222	32,182	SH		SOLE		0	0	32,182
ENTERGY CORP NEW	COM	29364G103	1,083,538	10,253	SH		SOLE		0	0	10,253
ENTERPRISE PRODS PARTNERS L	COM	293792107	492,986	16,895	SH		SOLE		0	1,000	15,895
EOG RES INC	COM	26875P101	3,119,757	24,404	SH		SOLE		0	0	24,404
EQUIFAX INC	COM	294429105	405,828	1,517	SH		SOLE		0	0	1,517
EQUINIX INC	COM	29444U700	3,522,703	4,268	SH		SOLE		0	2	4,266
EQUINOX GOLD CORP	COM	29446Y502	246,820	41,000	SH		SOLE		0	0	41,000
EQUITABLE HLDGS INC	COM	29452E101	1,115,974	29,360	SH		SOLE		0	0	29,360
EXACT SCIENCES CORP	COM	30063P105	265,122	3,839	SH		SOLE		0	0	3,839
EXELON CORP	COM	30161N101	633,769	16,869	SH		SOLE		0	0	16,869
EXP WORLD HLDGS INC	COM	30212W100	14,738,720	1,426,788	SH		SOLE		0	0	1,426,788
EXXON MOBIL CORP	COM	30231G102	5,442,337	46,820	SH		SOLE		0	753	46,067
F5 INC	COM	315616102	1,038,764	5,479	SH		SOLE		0	0	5,479
FASTENAL CO	COM	311900104	5,117,155	66,336	SH		SOLE		0	0	66,336
FEDEX CORP	COM	31428X106	298,061	1,029	SH		SOLE		0	0	1,029
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	619,115	13,300	SH		SOLE		0	0	13,300
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	805,386	17,775	SH		SOLE		0	0	17,775
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	247,568	3,002	SH		SOLE		0	974	2,028
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	955,535	36,936	SH		SOLE		0	18,235	18,701
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,797,897	40,102	SH		SOLE		0	11,080	29,022
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	576,860	8,507	SH		SOLE		0	6,047	2,460
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,098,495	13,466	SH		SOLE		0	8,376	5,090
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	824,076	20,905	SH		SOLE		0	0	20,905
FIDELITY NATL INFORMATION SV	COM	31620M106	409,808	5,525	SH		SOLE		0	0	5,525
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	5,790,012	93,297	SH		SOLE		0	0	93,297
FIRST SOLAR INC	COM	336433107	733,774	4,347	SH		SOLE		0	0	4,347
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,173,633	67,762	SH		SOLE		0	0	67,762
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	570,787	24,929	SH		SOLE		0	11,892	13,037
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,405,930	12,829	SH		SOLE		0	0	12,829
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,699,935	78,832	SH		SOLE		0	0	78,832
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,674,273	40,608	SH		SOLE		0	0	40,608
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,314,089	27,235	SH		SOLE		0	0	27,235
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	772,360	36,125	SH		SOLE		0	0	36,125
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	512,318	17,349	SH		SOLE		0	0	17,349
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	576,688	10,267	SH		SOLE		0	0	10,267
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,594,860	77,794	SH		SOLE		0	0	77,794
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	653,263	17,656	SH		SOLE		0	11,323	6,333
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	229,146	5,859	SH		SOLE		0	3,168	2,691
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,232,078	27,214	SH		SOLE		0	17,283	9,931
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,067,280	23,856	SH		SOLE		0	16,850	7,006
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,668,354	38,908	SH		SOLE		0	29,927	8,981
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	405,144	9,292	SH		SOLE		0	0	9,292
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	361,860	15,340	SH		SOLE		0	4,376	10,964
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,097,882	25,998	SH		SOLE		0	0	25,998
FISERV INC	COM	337738108	955,245	5,977	SH		SOLE		0	0	5,977
FORD MTR CO DEL	COM	345370860	298,872	22,505	SH		SOLE		0	100	22,405
FORTINET INC	COM	34959E109	5,929,992	86,810	SH		SOLE		0	0	86,810
FORTUNA SILVER MINES INC	COM	349915108	45,245	12,130	SH		SOLE		0	0	12,130
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	534,922	40,039	SH		SOLE		0	0	40,039
FREEPORT-MCMORAN INC	CL B	35671D857	560,605	11,923	SH		SOLE		0	106	11,817
FRONTLINE PLC	COM	M46528101	1,009,151	43,163	SH		SOLE		0	0	43,163
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	114,835	19,365	SH		SOLE		0	0	19,365
FS KKR CAP CORP	COM	302635206	1,508,151	79,085	SH		SOLE		0	0	79,085
GAMING & LEISURE PPTYS INC	COM	36467J108	325,301	7,061	SH		SOLE		0	0	7,061
GATES INDL CORP PLC	ORD SHS	G39108108	451,712	25,506	SH		SOLE		0	0	25,506
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,144,313	12,587	SH		SOLE		0	0	12,587
GENERAC HLDGS INC	COM	368736104	262,750	2,083	SH		SOLE		0	0	2,083
GENERAL DYNAMICS CORP	COM	369550108	5,143,384	18,207	SH		SOLE		0	0	18,207
GENERAL ELECTRIC CO	COM NEW	369604301	1,025,622	5,843	SH		SOLE		0	0	5,843
GENERAL MLS INC	COM	370334104	206,144	2,946	SH		SOLE		0	0	2,946
GENUINE PARTS CO	COM	372460105	656,129	4,235	SH		SOLE		0	0	4,235
GILEAD SCIENCES INC	COM	375558103	677,322	9,247	SH		SOLE		0	5	9,242
GLOBAL PMTS INC	COM	37940X102	786,189	5,882	SH		SOLE		0	0	5,882
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,074,767	31,648	SH		SOLE		0	0	31,648
GLOBAL X FDS	GLOBX SUPDV US	37950E291	264,659	15,219	SH		SOLE		0	0	15,219
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	303,982	3,013	SH		SOLE		0	0	3,013
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	279,506	6,104	SH		SOLE		0	0	6,104
GOLDMAN SACHS GROUP INC	COM	38141G104	6,977,870	16,706	SH		SOLE		0	0	16,706
GRAINGER W W INC	COM	384802104	256,524	252	SH		SOLE		0	6	246
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,609,375	25,477	SH		SOLE		0	0	25,477
GSK PLC	SPONSORED ADR	37733W204	501,582	11,697	SH		SOLE		0	95	11,602
HALEON PLC	SPON ADS	405552100	111,882	13,178	SH		SOLE		0	148	13,030
HARTFORD FINL SVCS GROUP INC	COM	416515104	256,564	2,490	SH		SOLE		0	0	2,490
HCA HEALTHCARE INC	COM	40412C101	1,790,166	5,367	SH		SOLE		0	0	5,367
HEALTHPEAK PROPERTIES INC	COM	42250P103	231,201	12,331	SH		SOLE		0	0	12,331
HERSHEY CO	COM	427866108	367,587	1,890	SH		SOLE		0	0	1,890
HF SINCLAIR CORP	COM	403949100	404,781	6,705	SH		SOLE		0	0	6,705
HILTON WORLDWIDE HLDGS INC	COM	43300A203	685,152	3,212	SH		SOLE		0	0	3,212
HOLOGIC INC	COM	436440101	338,503	4,342	SH		SOLE		0	0	4,342
HOME DEPOT INC	COM	437076102	11,375,764	29,655	SH		SOLE		0	276	29,379
HONEYWELL INTL INC	COM	438516106	5,167,071	25,175	SH		SOLE		0	0	25,175
HUNTINGTON INGALLS INDS INC	COM	446413106	377,576	1,295	SH		SOLE		0	0	1,295
I-80 GOLD CORP	COM	44955L106	583,570	435,500	SH		SOLE		0	0	435,500
ILLINOIS TOOL WKS INC	COM	452308109	1,421,102	5,296	SH		SOLE		0	0	5,296
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	447,803	14,225	SH		SOLE		0	0	14,225
INGERSOLL RAND INC	COM	45687V106	1,280,876	13,490	SH		SOLE		0	0	13,490
INTEL CORP	COM	458140100	1,245,876	28,206	SH		SOLE		0	1,459	26,747
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,651,546	45,306	SH		SOLE		0	0	45,306
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	463,564	5,390	SH		SOLE		0	0	5,390
INTUIT	COM	461202103	853,812	1,314	SH		SOLE		0	2	1,312
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	808,486	461,992	SH		SOLE		0	0	461,992
INTUITIVE SURGICAL INC	COM NEW	46120E602	638,544	1,600	SH		SOLE		0	4	1,596
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	530,113	11,325	SH		SOLE		0	0	11,325
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,250,412	25,185	SH		SOLE		0	0	25,185
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,694,161	14,747	SH		SOLE		0	0	14,747
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,423,550	204,002	SH		SOLE		0	0	204,002
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,367,901	81,492	SH		SOLE		0	0	81,492
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	945,702	44,714	SH		SOLE		0	0	44,714
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	823,968	14,919	SH		SOLE		0	0	14,919
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,835,427	120,435	SH		SOLE		0	0	120,435
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,588,526	76,926	SH		SOLE		0	0	76,926
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,269,487	49,483	SH		SOLE		0	0	49,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,446,695	43,967	SH		SOLE		0	0	43,967
INVESCO QQQ TR	UNIT SER 1	46090E103	28,663,667	64,556	SH		SOLE		0	60	64,496
IQVIA HLDGS INC	COM	46266C105	3,023,186	11,955	SH		SOLE		0	0	11,955
IRON MTN INC DEL	COM	46284V101	595,381	7,423	SH		SOLE		0	0	7,423
ISHARES BITCOIN TR	SHS	46438F101	3,116,110	76,998	SH		SOLE		0	0	76,998
ISHARES GOLD TR	ISHARES NEW	464285204	1,569,271	37,355	SH		SOLE		0	0	37,355
ISHARES INC	CORE MSCI EMKT	46434G103	3,748,195	72,639	SH		SOLE		0	0	72,639
ISHARES INC	EM MKTS DIV ETF	464286319	2,564,740	98,040	SH		SOLE		0	0	98,040
ISHARES INC	MSCI JPN ETF NEW	46434G822	577,293	8,091	SH		SOLE		0	0	8,091
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	595,819	27,009	SH		SOLE		0	0	27,009
ISHARES SILVER TR	ISHARES	46428Q109	439,007	19,297	SH		SOLE		0	0	19,297
ISHARES TR	0-3 MNTH TREASRY	46436E718	636,689	6,322	SH		SOLE		0	0	6,322
ISHARES TR	0-5 YR TIPS ETF	46429B747	613,583	6,171	SH		SOLE		0	0	6,171
ISHARES TR	0-5YR INVT GR CP	46434V100	204,145	4,148	SH		SOLE		0	0	4,148
ISHARES TR	1 3 YR TREAS BD	464287457	8,576,132	104,868	SH		SOLE		0	0	104,868
ISHARES TR	20 YR TR BD ETF	464287432	4,101,680	43,349	SH		SOLE		0	0	43,349
ISHARES TR	7-10 YR TRSY BD	464287440	7,415,113	78,334	SH		SOLE		0	0	78,334
ISHARES TR	A RATE CP BD ETF	46429B291	5,920,590	124,696	SH		SOLE		0	0	124,696
ISHARES TR	BROAD USD HIGH	46435U853	1,985,010	54,250	SH		SOLE		0	0	54,250
ISHARES TR	COHEN STEER REIT	464287564	523,109	9,066	SH		SOLE		0	0	9,066
ISHARES TR	CORE DIV GRWTH	46434V621	14,490,594	249,580	SH		SOLE		0	0	249,580
ISHARES TR	CORE HIGH DV ETF	46429B663	782,247	7,098	SH		SOLE		0	335	6,763
ISHARES TR	CORE MSCI EAFE	46432F842	18,327,318	246,932	SH		SOLE		0	0	246,932
ISHARES TR	CORE MSCI TOTAL	46432F834	3,407,388	50,212	SH		SOLE		0	0	50,212
ISHARES TR	CORE S&P MCP ETF	464287507	36,151,568	595,186	SH		SOLE		0	758	594,428
ISHARES TR	CORE S&P SCP ETF	464287804	7,192,697	65,080	SH		SOLE		0	177	64,903
ISHARES TR	CORE S&P TTL STK	464287150	1,267,493	10,993	SH		SOLE		0	0	10,993
ISHARES TR	CORE S&P US GWT	464287671	5,126,063	43,734	SH		SOLE		0	0	43,734
ISHARES TR	CORE S&P US VLU	464287663	5,464,383	60,420	SH		SOLE		0	0	60,420
ISHARES TR	CORE S&P500 ETF	464287200	88,777,946	168,866	SH		SOLE		0	4,508	164,358
ISHARES TR	CORE US AGGBD ET	464287226	10,338,520	105,560	SH		SOLE		0	0	105,560
ISHARES TR	EAFE GRWTH ETF	464288885	460,828	4,440	SH		SOLE		0	0	4,440
ISHARES TR	EAFE SML CP ETF	464288273	380,487	6,008	SH		SOLE		0	0	6,008
ISHARES TR	EAFE VALUE ETF	464288877	322,973	5,937	SH		SOLE		0	0	5,937
ISHARES TR	ESG AW MSCI EAFE	46435G516	319,205	3,995	SH		SOLE		0	0	3,995
ISHARES TR	ESG AWR MSCI USA	46435G425	3,993,481	34,738	SH		SOLE		0	0	34,738
ISHARES TR	FLTG RATE NT ETF	46429B655	618,082	12,105	SH		SOLE		0	0	12,105
ISHARES TR	GL CLEAN ENE ETF	464288224	215,796	15,436	SH		SOLE		0	0	15,436
ISHARES TR	GLOBAL ENERG ETF	464287341	286,778	6,677	SH		SOLE		0	0	6,677
ISHARES TR	GLOBAL REIT ETF	46434V647	236,800	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,782,316	32,016	SH		SOLE		0	0	32,016
ISHARES TR	HIGH YLD SYSTM B	46435G250	368,362	7,884	SH		SOLE		0	0	7,884
ISHARES TR	IBDS DEC28 ETF	46435U515	251,284	10,090	SH		SOLE		0	0	10,090
ISHARES TR	IBONDS 27 ETF	46435UAA9	494,066	20,759	SH		SOLE		0	0	20,759
ISHARES TR	IBONDS DEC2026	46435GAA0	464,220	19,464	SH		SOLE		0	0	19,464
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	425,453	16,984	SH		SOLE		0	0	16,984
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	584,036	23,540	SH		SOLE		0	0	23,540
ISHARES TR	IBOXX HI YD ETF	464288513	3,627,338	46,666	SH		SOLE		0	0	46,666
ISHARES TR	IBOXX INV CP ETF	464287242	13,737,109	126,121	SH		SOLE		0	0	126,121
ISHARES TR	INTRM GOV CR ETF	464288612	1,040,424	10,006	SH		SOLE		0	0	10,006
ISHARES TR	ISHARES BIOTECH	464287556	373,043	2,719	SH		SOLE		0	0	2,719
ISHARES TR	ISHS 1-5YR INVS	464288646	1,656,307	32,299	SH		SOLE		0	0	32,299
ISHARES TR	JPMORGAN USD EMG	464288281	8,276,045	92,294	SH		SOLE		0	0	92,294
ISHARES TR	MBS ETF	464288588	3,297,408	35,679	SH		SOLE		0	0	35,679
ISHARES TR	MSCI EAFE ETF	464287465	5,238,426	65,595	SH		SOLE		0	0	65,595
ISHARES TR	MSCI EAFE MIN VL	46429B689	327,194	4,616	SH		SOLE		0	0	4,616
ISHARES TR	MSCI INDIA ETF	46429B598	312,584	6,059	SH		SOLE		0	0	6,059
ISHARES TR	MSCI INTL QUALTY	46434V456	1,359,783	34,286	SH		SOLE		0	0	34,286
ISHARES TR	MSCI USA MIN VOL	46429B697	1,312,624	15,705	SH		SOLE		0	0	15,705
ISHARES TR	MSCI USA QLT FCT	46432F339	1,226,026	7,460	SH		SOLE		0	0	7,460
ISHARES TR	MSCI USA VALUE	46432F388	494,977	4,570	SH		SOLE		0	0	4,570
ISHARES TR	NATIONAL MUN ETF	464288414	10,682,083	99,276	SH		SOLE		0	0	99,276
ISHARES TR	PFD AND INCM SEC	464288687	881,058	27,337	SH		SOLE		0	0	27,337
ISHARES TR	RUS 1000 ETF	464287622	8,233,951	28,587	SH		SOLE		0	0	28,587
ISHARES TR	RUS 1000 GRW ETF	464287614	3,583,223	10,631	SH		SOLE		0	0	10,631
ISHARES TR	RUS 1000 VAL ETF	464287598	1,376,640	7,686	SH		SOLE		0	0	7,686
ISHARES TR	RUS 2000 GRW ETF	464287648	1,128,433	4,167	SH		SOLE		0	0	4,167
ISHARES TR	RUS 2000 VAL ETF	464287630	912,158	5,744	SH		SOLE		0	0	5,744
ISHARES TR	RUS MD CP GR ETF	464287481	461,811	4,046	SH		SOLE		0	0	4,046
ISHARES TR	RUS MID CAP ETF	464287499	3,883,784	46,186	SH		SOLE		0	0	46,186
ISHARES TR	RUS TP200 GR ETF	464289438	534,209	2,738	SH		SOLE		0	0	2,738
ISHARES TR	RUSEL 2500 ETF	46435G268	545,154	8,309	SH		SOLE		0	0	8,309
ISHARES TR	RUSSELL 2000 ETF	464287655	10,122,664	48,134	SH		SOLE		0	82	48,052
ISHARES TR	RUSSELL 3000 ETF	464287689	2,859,964	9,531	SH		SOLE		0	0	9,531
ISHARES TR	S&P 100 ETF	464287101	498,023	2,013	SH		SOLE		0	0	2,013
ISHARES TR	S&P 500 GRWT ETF	464287309	670,856	7,945	SH		SOLE		0	0	7,945
ISHARES TR	SELECT DIVID ETF	464287168	4,564,649	37,057	SH		SOLE		0	0	37,057
ISHARES TR	SHORT TREAS BD	464288679	554,803	5,019	SH		SOLE		0	0	5,019
ISHARES TR	SHRT NAT MUN ETF	464288158	10,498,164	100,240	SH		SOLE		0	0	100,240
ISHARES TR	TIPS BD ETF	464287176	1,697,165	15,801	SH		SOLE		0	0	15,801
ISHARES TR	TRS FLT RT BD	46434V860	411,451	8,117	SH		SOLE		0	0	8,117
ISHARES TR	U.S. MED DVC ETF	464288810	1,567,685	26,757	SH		SOLE		0	0	26,757
ISHARES TR	U.S. REAL ES ETF	464287739	1,339,320	14,898	SH		SOLE		0	0	14,898
ISHARES TR	US AER DEF ETF	464288760	862,487	6,537	SH		SOLE		0	0	6,537
ISHARES TR	US TREAS BD ETF	46429B267	848,934	37,283	SH		SOLE		0	0	37,283
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,766,756	35,013	SH		SOLE		0	0	35,013
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	208,813	2,360	SH		SOLE		0	0	2,360
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,297,930	419,943	SH		SOLE		0	0	419,943
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	692,320	12,764	SH		SOLE		0	0	12,764
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,346,321	46,508	SH		SOLE		0	0	46,508
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,619,675	51,629	SH		SOLE		0	0	51,629
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	756,374	14,306	SH		SOLE		0	0	14,306
JACOBS SOLUTIONS INC	COM	46982L108	713,769	4,643	SH		SOLE		0	0	4,643
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,057,980	20,851	SH		SOLE		0	0	20,851
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	215,792	6,561	SH		SOLE		0	0	6,561
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	354,276	2,942	SH		SOLE		0	0	2,942
JOHNSON & JOHNSON	COM	478160104	5,948,384	37,603	SH		SOLE		0	1,187	36,416
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	221,624	7,779	SH		SOLE		0	0	7,779
JPMORGAN CHASE & CO	COM	46625H100	15,665,354	78,209	SH		SOLE		0	37	78,172
KELLANOVA	COM	487836108	594,442	10,376	SH		SOLE		0	0	10,376
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	435,675	2,786	SH		SOLE		0	0	2,786
KKR & CO INC	COM	48251W104	2,136,137	21,238	SH		SOLE		0	0	21,238
KLA CORP	COM NEW	482480100	1,716,593	2,457	SH		SOLE		0	0	2,457
KRAFT HEINZ CO	COM	500754106	650,659	17,633	SH		SOLE		0	0	17,633
KRANESHARES TRUST	CSI CHI INTERNET	500767306	514,028	19,582	SH		SOLE		0	0	19,582
KROGER CO	COM	501044101	232,927	4,077	SH		SOLE		0	0	4,077
KYMERA THERAPEUTICS INC	COM	501575104	249,964	6,218	SH		SOLE		0	0	6,218
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,219,132	19,799	SH		SOLE		0	26	19,773
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	390,508	1,788	SH		SOLE		0	0	1,788
LAM RESEARCH CORP	COM	512807108	1,236,595	1,273	SH		SOLE		0	0	1,273
LAUDER ESTEE COS INC	CL A	518439104	350,692	2,275	SH		SOLE		0	12	2,263
LENNAR CORP	CL A	526057104	878,663	5,109	SH		SOLE		0	0	5,109
LINDE PLC	SHS	G54950103	766,593	1,651	SH		SOLE		0	2	1,649
LISTED FD TR	CORE ALT FD	53656F847	717,791	27,116	SH		SOLE		0	0	27,116
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	2,761,015	70,524	SH		SOLE		0	0	70,524
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	507,126	17,682	SH		SOLE		0	0	17,682
LOCKHEED MARTIN CORP	COM	539830109	2,494,438	5,484	SH		SOLE		0	0	5,484
LOWES COS INC	COM	548661107	4,404,731	17,292	SH		SOLE		0	0	17,292
LULULEMON ATHLETICA INC	COM	550021109	364,868	934	SH		SOLE		0	0	934
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	609,342	5,958	SH		SOLE		0	100	5,858
MAG SILVER CORP	COM	55903Q104	1,278,911	120,880	SH		SOLE		0	0	120,880
MAG SILVER CORP	COM	55903Q104	211,600	20,000	PRN	Call	SOLE		0	0	20,000
MANULIFE FINL CORP	COM	56501R106	470,287	18,819	SH		SOLE		0	2,000	16,819
MARATHON OIL CORP	COM	565849106	400,756	14,141	SH		SOLE		0	0	14,141
MARATHON PETE CORP	COM	56585A102	324,318	1,610	SH		SOLE		0	0	1,610
MARSH & MCLENNAN COS INC	COM	571748102	957,331	4,648	SH		SOLE		0	10	4,638
MARTIN MARIETTA MATLS INC	COM	573284106	202,812	330	SH		SOLE		0	0	330
MARVELL TECHNOLOGY INC	COM	573874104	4,627,124	65,281	SH		SOLE		0	0	65,281
MASTERCARD INCORPORATED	CL A	57636Q104	7,864,864	16,332	SH		SOLE		0	0	16,332
MATADOR RES CO	COM	576485205	771,060	11,548	SH		SOLE		0	0	11,548
MATSON INC	COM	57686G105	1,147,677	10,211	SH		SOLE		0	0	10,211
MCDONALDS CORP	COM	580135101	1,903,555	6,751	SH		SOLE		0	130	6,621
MCKESSON CORP	COM	58155Q103	1,482,243	2,761	SH		SOLE		0	0	2,761
MEDPACE HLDGS INC	COM	58506Q109	330,191	817	SH		SOLE		0	0	817
MEDTRONIC PLC	SHS	G5960L103	4,604,087	52,828	SH		SOLE		0	0	52,828
MERCADOLIBRE INC	COM	58733R102	1,829,472	1,210	SH		SOLE		0	0	1,210
MERCK & CO INC	COM	58933Y105	6,378,043	48,337	SH		SOLE		0	35	48,302
META PLATFORMS INC	CL A	30303M102	11,444,812	23,569	SH		SOLE		0	1,703	21,866
METLIFE INC	COM	59156R108	279,754	3,775	SH		SOLE		0	6	3,769
MICROCHIP TECHNOLOGY INC.	COM	595017104	930,203	10,369	SH		SOLE		0	0	10,369
MICRON TECHNOLOGY INC	COM	595112103	1,347,000	11,426	SH		SOLE		0	0	11,426
MICROSOFT CORP	COM	594918104	38,226,351	90,859	SH		SOLE		0	2,644	88,215
MISSION PRODUCE INC	COM	60510V108	12,143,010	1,023,000	SH		SOLE		0	0	1,023,000
MODERNA INC	COM	60770K107	219,621	2,061	SH		SOLE		0	10	2,051
MONDELEZ INTL INC	CL A	609207105	922,080	13,173	SH		SOLE		0	7	13,166
MONOLITHIC PWR SYS INC	COM	609839105	293,323	433	SH		SOLE		0	0	433
MONSTER BEVERAGE CORP NEW	COM	61174X109	253,106	4,270	SH		SOLE		0	26	4,244
MOODYS CORP	COM	615369105	241,714	615	SH		SOLE		0	0	615
MORGAN STANLEY	COM NEW	617446448	6,649,775	70,622	SH		SOLE		0	0	70,622
MOTOROLA SOLUTIONS INC	COM NEW	620076307	279,424	787	SH		SOLE		0	17	770
MSCI INC	COM	55354G100	302,456	540	SH		SOLE		0	0	540
NASDAQ INC	COM	631103108	832,100	13,187	SH		SOLE		0	0	13,187
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	400,166	7,946	SH		SOLE		0	0	7,946
NETAPP INC	COM	64110D104	4,789,509	45,627	SH		SOLE		0	0	45,627
NETFLIX INC	COM	64110L106	4,056,791	6,680	SH		SOLE		0	6	6,674
NEW FOUND GOLD CORP	COM	64440N103	558,293	150,890	SH		SOLE		0	0	150,890
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	263,365	8,182	SH		SOLE		0	0	8,182
NEXTERA ENERGY INC	COM	65339F101	2,070,525	32,398	SH		SOLE		0	0	32,398
NIKE INC	CL B	654106103	1,170,402	12,454	SH		SOLE		0	18	12,436
NIKE INC	CL B	654106103	375,920	4,000	PRN	Call	SOLE		0	0	4,000
NIKOLA CORP	COM	654110105	128,579	123,633	SH		SOLE		0	0	123,633
NORFOLK SOUTHN CORP	COM	655844108	4,899,115	19,222	SH		SOLE		0	0	19,222
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	1,244,685	46,952	SH		SOLE		0	0	46,952
NORTHROP GRUMMAN CORP	COM	666807102	1,873,304	3,914	SH		SOLE		0	552	3,362
NOVO-NORDISK A S	ADR	670100205	3,011,696	23,455	SH		SOLE		0	600	22,855
NUCOR CORP	COM	670346105	424,021	2,143	SH		SOLE		0	0	2,143
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	265,405	21,844	SH		SOLE		0	0	21,844
NUVEEN FLOATING RATE INCOME	COM	67072T108	106,725	12,225	SH		SOLE		0	0	12,225
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	236,890	20,671	SH		SOLE		0	0	20,671
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	214,340	16,201	SH		SOLE		0	0	16,201
NVENT ELECTRIC PLC	SHS	G6700G107	273,325	3,625	SH		SOLE		0	0	3,625
NVIDIA CORPORATION	COM	67066G104	60,536,739	66,998	SH		SOLE		0	579	66,419
NVIDIA CORPORATION	COM	67066G104	1,355,340	1,500	PRN	Call	SOLE		0	0	1,500
NVIDIA CORPORATION	COM	67066G104	4,517,800	5,000	PRN	Put	SOLE		0	0	5,000
NVR INC	COM	62944T105	1,166,395	144	SH		SOLE		0	0	144
NXP SEMICONDUCTORS N V	COM	N6596X109	4,786,928	19,320	SH		SOLE		0	0	19,320
OAKTREE SPECIALTY LENDING CO	COM	67401P405	422,002	21,465	SH		SOLE		0	0	21,465
OCCIDENTAL PETE CORP	COM	674599105	236,203	3,634	SH		SOLE		0	0	3,634
OGE ENERGY CORP	COM	670837103	442,745	12,908	SH		SOLE		0	0	12,908
OLD REP INTL CORP	COM	680223104	200,141	6,515	SH		SOLE		0	0	6,515
OMEGA HEALTHCARE INVS INC	COM	681936100	247,020	7,800	SH		SOLE		0	0	7,800
ON SEMICONDUCTOR CORP	COM	682189105	214,590	2,918	SH		SOLE		0	0	2,918
ONEOK INC NEW	COM	682680103	760,901	9,491	SH		SOLE		0	0	9,491
ORACLE CORP	COM	68389X105	6,061,264	48,255	SH		SOLE		0	858	47,397
OREILLY AUTOMOTIVE INC	COM	67103H107	1,438,194	1,274	SH		SOLE		0	0	1,274
OTIS WORLDWIDE CORP	COM	68902V107	210,588	2,121	SH		SOLE		0	0	2,121
PACCAR INC	COM	693718108	296,345	2,392	SH		SOLE		0	0	2,392
PACER FDS TR	LUNT LRG CP ALTR	69374H717	325,352	9,285	SH		SOLE		0	0	9,285
PACER FDS TR	LUNT LRGCP MULTI	69374H816	680,250	14,588	SH		SOLE		0	0	14,588
PACER FDS TR	PACER US SMALL	69374H857	262,505	5,340	SH		SOLE		0	0	5,340
PACER FDS TR	US CASH COWS 100	69374H881	1,845,959	31,767	SH		SOLE		0	0	31,767
PACKAGING CORP AMER	COM	695156109	556,806	2,934	SH		SOLE		0	0	2,934
PALANTIR TECHNOLOGIES INC	CL A	69608A108	693,982	30,160	SH		SOLE		0	0	30,160
PALO ALTO NETWORKS INC	COM	697435105	17,035,578	59,957	SH		SOLE		0	24	59,933
PARKER-HANNIFIN CORP	COM	701094104	827,572	1,489	SH		SOLE		0	0	1,489
PAYCHEX INC	COM	704326107	645,384	5,256	SH		SOLE		0	0	5,256
PAYPAL HLDGS INC	COM	70450Y103	468,730	6,997	SH		SOLE		0	19	6,978
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	392,121	24,310	SH		SOLE		0	0	24,310
PEPSICO INC	COM	713448108	3,603,438	20,590	SH		SOLE		0	0	20,590
PFIZER INC	COM	717081103	1,659,966	59,819	SH		SOLE		0	507	59,312
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	312,812	6,294	SH		SOLE		0	0	6,294
PHILIP MORRIS INTL INC	COM	718172109	971,649	10,605	SH		SOLE		0	0	10,605
PHILLIPS 66	COM	718546104	954,066	5,841	SH		SOLE		0	0	5,841
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,206,827	61,523	SH		SOLE		0	0	61,523
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	706,670	7,029	SH		SOLE		0	0	7,029
PINNACLE WEST CAP CORP	COM	723484101	2,952,777	39,513	SH		SOLE		0	0	39,513
PIONEER NAT RES CO	COM	723787107	224,035	853	SH		SOLE		0	302	551
PNC FINL SVCS GROUP INC	COM	693475105	361,235	2,235	SH		SOLE		0	2	2,233
PORCH GROUP INC	COM	733245104	68,594	15,915	SH		SOLE		0	0	15,915
PRICE T ROWE GROUP INC	COM	74144T108	373,500	3,063	SH		SOLE		0	0	3,063
PROCTER AND GAMBLE CO	COM	742718109	6,196,034	38,188	SH		SOLE		0	65	38,123
PROGRESSIVE CORP	COM	743315103	1,061,118	5,131	SH		SOLE		0	0	5,131
PROLOGIS INC.	COM	74340W103	732,358	5,624	SH		SOLE		0	0	5,624
PROSHARES TR	PSHS ULT MCAP400	74347R404	247,761	3,627	SH		SOLE		0	230	3,397
PROSHARES TR	PSHS ULT S&P 500	74347R107	211,398	2,727	SH		SOLE		0	0	2,727
PROSHARES TR	PSHS ULTRA QQQ	74347R206	441,687	5,049	SH		SOLE		0	0	5,049
PROSHARES TR	PSHS ULTRUSS2000	74347R842	416,793	10,208	SH		SOLE		0	183	10,025
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,307,010	22,749	SH		SOLE		0	0	22,749
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,984,973	152,558	SH		SOLE		0	0	152,558
PROSHARES TR	SHORT S&P 500 NE	74347B425	227,458	19,179	SH		SOLE		0	0	19,179
PROSHARES TR	ULTRASHRT S&P500	74347G416	554,080	22,288	SH		SOLE		0	0	22,288
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	354,456	27,350	SH		SOLE		0	0	27,350
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	82,821	83,000	SH		SOLE		0	0	83,000
PRUDENTIAL FINL INC	COM	744320102	4,980,226	42,421	SH		SOLE		0	1,195	41,226
PUBLIC STORAGE	COM	74460D109	864,382	2,980	SH		SOLE		0	1	2,979
QUALCOMM INC	COM	747525103	7,335,169	43,326	SH		SOLE		0	6	43,320
QUALYS INC	COM	74758T303	209,923	1,258	SH		SOLE		0	0	1,258
QUANTA SVCS INC	COM	74762E102	232,521	895	SH		SOLE		0	0	895
QUEST DIAGNOSTICS INC	COM	74834L100	287,142	2,157	SH		SOLE		0	0	2,157
REALTY INCOME CORP	COM	756109104	331,300	6,124	SH		SOLE		0	0	6,124
RECURSION PHARMACEUTICALS IN	CL A	75629V104	127,477	12,786	SH		SOLE		0	0	12,786
REGENERON PHARMACEUTICALS	COM	75886F107	202,721	211	SH		SOLE		0	0	211
RELIANCE INC	COM	759509102	288,921	865	SH		SOLE		0	0	865
REMITLY GLOBAL INC	COM	75960P104	5,589,327	269,495	SH		SOLE		0	0	269,495
REPUBLIC SVCS INC	COM	760759100	286,308	1,496	SH		SOLE		0	0	1,496
ROCKWELL AUTOMATION INC	COM	773903109	1,154,447	3,963	SH		SOLE		0	0	3,963
ROYAL GOLD INC	COM	780287108	301,173	2,472	SH		SOLE		0	0	2,472
RTX CORPORATION	COM	75513E101	2,413,252	24,744	SH		SOLE		0	23	24,721
S&P GLOBAL INC	COM	78409V104	451,742	1,062	SH		SOLE		0	4	1,058
SALESFORCE INC	COM	79466L302	3,896,769	12,938	SH		SOLE		0	76	12,862
SCHLUMBERGER LTD	COM STK	806857108	453,823	8,280	SH		SOLE		0	0	8,280
SCHRODINGER INC	COM	80810D103	4,008,393	148,459	SH		SOLE		0	0	148,459
SCHWAB CHARLES CORP	COM	808513105	3,816,113	52,752	SH		SOLE		0	0	52,752
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	370,200	14,661	SH		SOLE		0	0	14,661
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,326,897	34,006	SH		SOLE		0	0	34,006
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	587,013	16,397	SH		SOLE		0	0	16,397
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	449,293	9,160	SH		SOLE		0	0	9,160
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	723,297	10,733	SH		SOLE		0	0	10,733
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	219,896	3,856	SH		SOLE		0	0	3,856
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,309,963	21,457	SH		SOLE		0	0	21,457
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,328,608	301,731	SH		SOLE		0	0	301,731
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,231,871	99,567	SH		SOLE		0	0	99,567
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,355,276	162,612	SH		SOLE		0	0	162,612
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,133,070	66,598	SH		SOLE		0	0	66,598
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,530,519	18,796	SH		SOLE		0	0	18,796
SCHWAB STRATEGIC TR	US REIT ETF	808524847	215,429	10,612	SH		SOLE		0	0	10,612
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,445,506	130,900	SH		SOLE		0	0	130,900
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	375,363	7,196	SH		SOLE		0	0	7,196
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	504,029	5,417	SH		SOLE		0	44	5,373
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,562,581	43,627	SH		SOLE		0	0	43,627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,519,865	111,427	SH		SOLE		0	0	111,427
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,318,234	150,006	SH		SOLE		0	0	150,006
SELECT SECTOR SPDR TR	INDL	81369Y704	2,586,056	20,531	SH		SOLE		0	0	20,531
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	523,496	13,243	SH		SOLE		0	0	13,243
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,251,253	17,680	SH		SOLE		0	0	17,680
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,870,057	24,490	SH		SOLE		0	0	24,490
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,471,898	50,578	SH		SOLE		0	0	50,578
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	923,453	14,066	SH		SOLE		0	0	14,066
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	933,733	10,052	SH		SOLE		0	0	10,052
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,725,525	65,903	SH		SOLE		0	10	65,893
SEMPRA	COM	816851109	363,720	5,064	SH		SOLE		0	111	4,953
SERVICENOW INC	COM	81762P102	1,580,456	2,073	SH		SOLE		0	17	2,056
SHELL PLC	SPON ADS	780259305	1,102,487	16,445	SH		SOLE		0	180	16,265
SHERWIN WILLIAMS CO	COM	824348106	1,633,841	4,704	SH		SOLE		0	5	4,699
SHIFT4 PMTS INC	CL A	82452J109	905,688	13,708	SH		SOLE		0	0	13,708
SHOCKWAVE MED INC	COM	82489T104	8,430,236	25,889	SH		SOLE		0	0	25,889
SHOPIFY INC	CL A	82509L107	806,093	10,446	SH		SOLE		0	0	10,446
SIMON PPTY GROUP INC NEW	COM	828806109	7,226,273	46,177	SH		SOLE		0	0	46,177
SMITH A O CORP	COM	831865209	3,371,480	37,687	SH		SOLE		0	0	37,687
SOFI TECHNOLOGIES INC	COM	83406F102	383,688	52,560	SH		SOLE		0	300	52,260
SONY GROUP CORP	SPONSORED ADR	835699307	336,375	3,923	SH		SOLE		0	0	3,923
SOUTHERN CO	COM	842587107	1,010,022	14,079	SH		SOLE		0	0	14,079
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,171,581	7,974	SH		SOLE		0	0	7,974
SPDR GOLD TR	GOLD SHS	78463V107	6,117,703	29,738	SH		SOLE		0	0	29,738
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	516,308	12,058	SH		SOLE		0	0	12,058
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	234,639	5,576	SH		SOLE		0	0	5,576
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	286,757	5,139	SH		SOLE		0	0	5,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,924,097	135,592	SH		SOLE		0	165	135,427
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,902,888	3,420	SH		SOLE		0	0	3,420
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,905,224	107,900	SH		SOLE		0	0	107,900
SPDR SER TR	BLOOMBERG SHT TE	78468R408	751,783	29,809	SH		SOLE		0	0	29,809
SPDR SER TR	DJ REIT ETF	78464A607	306,983	3,257	SH		SOLE		0	0	3,257
SPDR SER TR	MSCI USA STRTGIC	78468R812	595,129	4,087	SH		SOLE		0	0	4,087
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,942,043	274,606	SH		SOLE		0	0	274,606
SPDR SER TR	PORTFOLIO INTRMD	78464A375	730,210	22,337	SH		SOLE		0	0	22,337
SPDR SER TR	PORTFOLIO S&P500	78464A854	484,523	7,875	SH		SOLE		0	0	7,875
SPDR SER TR	PORTFOLIO SH TSR	78468R101	660,147	22,827	SH		SOLE		0	0	22,827
SPDR SER TR	PRTFLO S&P500 GW	78464A409	426,506	5,831	SH		SOLE		0	0	5,831
SPDR SER TR	PRTFLO S&P500 HI	78468R788	721,288	17,718	SH		SOLE		0	0	17,718
SPDR SER TR	PRTFLO S&P500 VL	78464A508	526,610	10,511	SH		SOLE		0	0	10,511
SPDR SER TR	S&P 400 MDCP GRW	78464A821	926,920	10,619	SH		SOLE		0	0	10,619
SPDR SER TR	S&P 600 SMCP GRW	78464A201	613,202	7,030	SH		SOLE		0	0	7,030
SPDR SER TR	S&P 600 SMCP VAL	78464A300	375,972	4,531	SH		SOLE		0	0	4,531
SPDR SER TR	S&P BIOTECH	78464A870	663,544	6,993	SH		SOLE		0	300	6,693
SPDR SER TR	S&P BK ETF	78464A797	431,907	9,170	SH		SOLE		0	0	9,170
SPDR SER TR	S&P DIVID ETF	78464A763	2,006,088	15,286	SH		SOLE		0	100	15,186
SPDR SER TR	S&P HOMEBUILD	78464A888	363,226	3,255	SH		SOLE		0	0	3,255
SPDR SER TR	S&P METALS MNG	78464A755	668,687	11,093	SH		SOLE		0	0	11,093
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	724,358	20,082	SH		SOLE		0	0	20,082
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	278,679	1,056	SH		SOLE		0	0	1,056
SPROTT FDS TR	URANIUM MINERS E	85208P303	406,446	8,246	SH		SOLE		0	0	8,246
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,098,866	73,590	SH		SOLE		0	0	73,590
STAG INDL INC	COM	85254J102	425,101	11,059	SH		SOLE		0	0	11,059
STANLEY BLACK & DECKER INC	COM	854502101	366,944	3,747	SH		SOLE		0	0	3,747
STARBUCKS CORP	COM	855244109	4,402,342	48,171	SH		SOLE		0	223	47,948
STEEL DYNAMICS INC	COM	858119100	523,273	3,530	SH		SOLE		0	0	3,530
STIFEL FINL CORP	COM	860630102	4,030,524	51,561	SH		SOLE		0	0	51,561
STRYKER CORPORATION	COM	863667101	1,159,624	3,240	SH		SOLE		0	154	3,086
SUPER MICRO COMPUTER INC	COM	86800U104	9,750,830	9,654	SH		SOLE		0	0	9,654
SUPER MICRO COMPUTER INC	COM	86800U104	505,015	500	PRN	Put	SOLE		0	0	500
SYNCHRONY FINANCIAL	COM	87165B103	387,077	8,977	SH		SOLE		0	0	8,977
SYNOPSYS INC	COM	871607107	302,895	530	SH		SOLE		0	0	530
SYSCO CORP	COM	871829107	4,221,929	52,007	SH		SOLE		0	0	52,007
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	429,760	14,216	SH		SOLE		0	0	14,216
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,732,050	49,481	SH		SOLE		0	610	48,871
TARGET CORP	COM	87612E106	6,093,992	34,389	SH		SOLE		0	9	34,380
TAYLOR MORRISON HOME CORP	COM	87724P106	418,467	6,731	SH		SOLE		0	0	6,731
TE CONNECTIVITY LTD	SHS	H84989104	408,962	2,816	SH		SOLE		0	108	2,708
TESLA INC	COM	88160R101	8,833,193	50,249	SH		SOLE		0	2	50,247
TEXAS INSTRS INC	COM	882508104	4,971,471	28,537	SH		SOLE		0	1	28,536
TEXTRON INC	COM	883203101	582,835	6,076	SH		SOLE		0	0	6,076
TFS FINL CORP	COM	87240R107	205,168	16,335	SH		SOLE		0	0	16,335
THE CIGNA GROUP	COM	125523100	4,505,641	12,406	SH		SOLE		0	20	12,386
THE REAL BROKERAGE INC	COM NEW	75585H206	218,400	70,000	SH		SOLE		0	0	70,000
THE TRADE DESK INC	COM CL A	88339J105	6,149,735	70,347	SH		SOLE		0	0	70,347
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,003,768	1,727	SH		SOLE		0	4	1,723
TIDEWATER INC NEW	COM	88642R109	265,880	2,890	SH		SOLE		0	0	2,890
TJX COS INC NEW	COM	872540109	516,632	5,094	SH		SOLE		0	52	5,042
T-MOBILE US INC	COM	872590104	677,200	4,149	SH		SOLE		0	4	4,145
TOPBUILD CORP	COM	89055F103	632,690	1,436	SH		SOLE		0	0	1,436
TRACTOR SUPPLY CO	COM	892356106	1,953,274	7,463	SH		SOLE		0	88	7,375
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,343,796	4,476	SH		SOLE		0	0	4,476
TRANSDIGM GROUP INC	COM	893641100	1,689,756	1,372	SH		SOLE		0	0	1,372
TRAVELERS COMPANIES INC	COM	89417E109	4,617,883	20,066	SH		SOLE		0	3	20,063
TWILIO INC	CL A	90138F102	364,638	5,963	SH		SOLE		0	0	5,963
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	9,636	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	829,793	10,778	SH		SOLE		0	618	10,160
UFP INDUSTRIES INC	COM	90278Q108	360,789	2,933	SH		SOLE		0	0	2,933
ULTA BEAUTY INC	COM	90384S303	607,064	1,161	SH		SOLE		0	30	1,131
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	551,874	14,555	SH		SOLE		0	0	14,555
UNION PAC CORP	COM	907818108	1,758,499	7,150	SH		SOLE		0	7	7,143
UNITED PARCEL SERVICE INC	CL B	911312106	1,618,316	10,888	SH		SOLE		0	210	10,678
UNITED RENTALS INC	COM	911363109	12,876,895	17,857	SH		SOLE		0	0	17,857
UNITED STS OIL FD LP	UNITS	91232N207	546,623	6,943	SH		SOLE		0	0	6,943
UNITEDHEALTH GROUP INC	COM	91324P102	9,303,575	18,806	SH		SOLE		0	133	18,673
UPBOUND GROUP INC	COM	76009N100	350,254	9,948	SH		SOLE		0	0	9,948
US BANCORP DEL	COM NEW	902973304	664,447	14,865	SH		SOLE		0	0	14,865
US FOODS HLDG CORP	COM	912008109	443,796	8,223	SH		SOLE		0	0	8,223
VALERO ENERGY CORP	COM	91913Y100	864,194	5,063	SH		SOLE		0	300	4,763
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	753,663	23,835	SH		SOLE		0	0	23,835
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,217,370	38,500	PRN	Call	SOLE		0	0	38,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,128,398	21,592	SH		SOLE		0	0	21,592
VANECK ETF TRUST	IG FLOATING RATE	92189F486	202,040	7,920	SH		SOLE		0	0	7,920
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	721,107	18,614	SH		SOLE		0	0	18,614
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,806,706	53,467	SH		SOLE		0	0	53,467
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,227,932	5,458	SH		SOLE		0	0	5,458
VANECK MERK GOLD TR	GOLD TRUST	921078101	814,221	37,906	SH		SOLE		0	0	37,906
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,460,333	45,893	SH		SOLE		0	0	45,893
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	303,353	4,194	SH		SOLE		0	0	4,194
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,507,548	45,749	SH		SOLE		0	0	45,749
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,763,383	106,889	SH		SOLE		0	0	106,889
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	438,518	8,850	SH		SOLE		0	0	8,850
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,683,647	54,557	SH		SOLE		0	0	54,557
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,375,115	6,900	SH		SOLE		0	0	6,900
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	656,770	2,739	SH		SOLE		0	0	2,739
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	462,149	1,960	SH		SOLE		0	0	1,960
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,402,512	8,996	SH		SOLE		0	0	8,996
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,654,740	26,634	SH		SOLE		0	0	26,634
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,412,915	39,465	SH		SOLE		0	0	39,465
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,772,883	41,134	SH		SOLE		0	0	41,134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,182,153	27,045	SH		SOLE		0	0	27,045
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	686,216	2,632	SH		SOLE		0	0	2,632
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,296,723	43,466	SH		SOLE		0	50	43,416
VANGUARD INDEX FDS	VALUE ETF	922908744	1,606,648	9,865	SH		SOLE		0	159	9,706
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,249,186	89,500	SH		SOLE		0	0	89,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,559,471	228,860	SH		SOLE		0	0	228,860
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	529,700	12,570	SH		SOLE		0	0	12,570
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	595,029	12,425	SH		SOLE		0	0	12,425
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,250,882	123,535	SH		SOLE		0	0	123,535
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,051,402	86,275	SH		SOLE		0	0	86,275
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,355,246	91,358	SH		SOLE		0	0	91,358
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	334,512	4,276	SH		SOLE		0	0	4,276
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	230,103	5,045	SH		SOLE		0	0	5,045
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,470,380	59,762	SH		SOLE		0	0	59,762
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,839,380	75,532	SH		SOLE		0	0	75,532
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	209,114	2,413	SH		SOLE		0	0	2,413
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,437,068	79,060	SH		SOLE		0	106	78,954
VANGUARD STAR FDS	VG TL INTL STK F	921909768	788,759	13,081	SH		SOLE		0	0	13,081
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,780,028	175,006	SH		SOLE		0	240	174,766
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	514,779	5,112	SH		SOLE		0	0	5,112
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,213,153	125,739	SH		SOLE		0	0	125,739
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	405,612	4,975	SH		SOLE		0	0	4,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,395,268	151,094	SH		SOLE		0	0	151,094
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,410,187	5,776	SH		SOLE		0	0	5,776
VENTAS INC	COM	92276F100	217,556	4,997	SH		SOLE		0	0	4,997
VERALTO CORP	COM SHS	92338C103	398,802	4,498	SH		SOLE		0	0	4,498
VERISIGN INC	COM	92343E102	281,360	1,485	SH		SOLE		0	0	1,485
VERISK ANALYTICS INC	COM	92345Y106	309,514	1,313	SH		SOLE		0	0	1,313
VERIZON COMMUNICATIONS INC	COM	92343V104	5,287,227	126,006	SH		SOLE		0	5,391	120,615
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,105,529	2,645	SH		SOLE		0	672	1,973
VERTIV HOLDINGS CO	COM CL A	92537N108	903,642	11,065	SH		SOLE		0	30	11,035
VIPER ENERGY INC	CL A	927959106	2,717,199	70,650	SH		SOLE		0	0	70,650
VISA INC	COM CL A	92826C839	11,126,304	39,868	SH		SOLE		0	78	39,790
WALMART INC	COM	931142103	3,806,687	63,266	SH		SOLE		0	762	62,504
WARNER BROS DISCOVERY INC	COM SER A	934423104	302,731	34,677	SH		SOLE		0	0	34,677
WASTE CONNECTIONS INC	COM	94106B101	257,869	1,499	SH		SOLE		0	0	1,499
WASTE MGMT INC DEL	COM	94106L109	892,884	4,189	SH		SOLE		0	2	4,187
WAYFAIR INC	CL A	94419L101	233,983	3,447	SH		SOLE		0	0	3,447
WEC ENERGY GROUP INC	COM	92939U106	560,338	6,823	SH		SOLE		0	0	6,823
WELLS FARGO CO NEW	COM	949746101	1,781,434	30,736	SH		SOLE		0	0	30,736
WELLTOWER INC	COM	95040Q104	462,668	4,951	SH		SOLE		0	0	4,951
WESTERN ASSET HIGH INCOM FD	COM	95766J102	180,745	40,435	SH		SOLE		0	0	40,435
WHEATON PRECIOUS METALS CORP	COM	962879102	879,022	18,651	SH		SOLE		0	0	18,651
WILLIAMS COS INC	COM	969457100	357,823	9,182	SH		SOLE		0	24	9,158
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	339,741	8,120	SH		SOLE		0	0	8,120
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,049,295	40,750	SH		SOLE		0	0	40,750
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	851,834	7,851	SH		SOLE		0	0	7,851
WISDOMTREE TR	US MIDCAP DIVID	97717W505	589,375	12,085	SH		SOLE		0	0	12,085
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	472,226	14,450	SH		SOLE		0	0	14,450
WORKDAY INC	CL A	98138H101	301,844	1,107	SH		SOLE		0	5	1,102
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,884,689	65,487	SH		SOLE		0	10,883	54,604
XYLEM INC	COM	98419M100	596,521	4,616	SH		SOLE		0	0	4,616
ZOETIS INC	CL A	98978V103	3,487,615	20,611	SH		SOLE		0	7	20,604