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	770,018	7,535	SH		SOLE		0	50	7,485
ABBOTT LABS	COM	002824100	2,192,928	21,104	SH		SOLE		0	25	21,079
ABBVIE INC	COM	00287Y109	7,748,947	45,178	SH		SOLE		0	1,213	43,965
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,679,083	8,830	SH		SOLE		0	16	8,814
ADOBE INC	COM	00724F101	2,447,307	4,405	SH		SOLE		0	3	4,402
ADVANCED MICRO DEVICES INC	COM	007903107	3,008,124	18,545	SH		SOLE		0	1,840	16,705
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	637,597	10,256	SH		SOLE		0	0	10,256
AERCAP HOLDINGS NV	SHS	N00985106	467,398	5,015	SH		SOLE		0	0	5,015
AFLAC INC	COM	001055102	593,267	6,643	SH		SOLE		0	0	6,643
AGILENT TECHNOLOGIES INC	COM	00846U101	453,135	3,496	SH		SOLE		0	0	3,496
AGNICO EAGLE MINES LTD	COM	008474108	1,087,799	16,633	SH		SOLE		0	0	16,633
AIR PRODS & CHEMS INC	COM	009158106	877,700	3,401	SH		SOLE		0	2	3,399
AIRBNB INC	COM CL A	009066101	214,602	1,415	SH		SOLE		0	30	1,385
AIRSHIP AI HLDGS INC	COM	008940108	43,080	12,000	SH		SOLE		0	0	12,000
ALAMOS GOLD INC NEW	COM CL A	011532108	994,112	63,400	SH		SOLE		0	0	63,400
ALBEMARLE CORP	COM	012653101	429,748	4,499	SH		SOLE		0	0	4,499
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	319,476	4,437	SH		SOLE		0	2,076	2,361
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	353,072	10,449	SH		SOLE		0	2,000	8,449
ALLSTATE CORP	COM	020002101	1,162,700	7,282	SH		SOLE		0	0	7,282
ALPHABET INC	CAP STK CL A	02079K305	28,295,413	155,341	SH		SOLE		0	3,219	152,122
ALPHABET INC	CAP STK CL C	02079K107	4,872,999	26,567	SH		SOLE		0	1,460	25,107
ALPS ETF TR	ALERIAN MLP	00162Q452	4,004,060	83,453	SH		SOLE		0	0	83,453
ALTRIA GROUP INC	COM	02209S103	1,369,154	30,058	SH		SOLE		0	0	30,058
AMAZON COM INC	COM	023135106	30,926,614	160,034	SH		SOLE		0	3,182	156,852
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,689,864	58,263	SH		SOLE		0	0	58,263
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	754,815	8,413	SH		SOLE		0	0	8,413
AMERICAN ELEC PWR CO INC	COM	025537101	313,461	3,573	SH		SOLE		0	0	3,573
AMERICAN EXPRESS CO	COM	025816109	446,142	1,927	SH		SOLE		0	0	1,927
AMERICAN INTL GROUP INC	COM NEW	026874784	1,267,779	17,077	SH		SOLE		0	5	17,072
AMERICAN TOWER CORP NEW	COM	03027X100	1,978,147	10,177	SH		SOLE		0	3	10,174
AMERICAN WTR WKS CO INC NEW	COM	030420103	411,058	3,183	SH		SOLE		0	0	3,183
AMERIPRISE FINL INC	COM	03076C106	661,372	1,548	SH		SOLE		0	0	1,548
AMGEN INC	COM	031162100	7,632,485	24,428	SH		SOLE		0	100	24,328
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,096,282	32,385	SH		SOLE		0	0	32,385
ANALOG DEVICES INC	COM	032654105	700,295	3,068	SH		SOLE		0	0	3,068
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	423,216	7,278	SH		SOLE		0	0	7,278
AON PLC	SHS CL A	G0403H108	213,305	727	SH		SOLE		0	0	727
APOLLO GLOBAL MGMT INC	COM	03769M106	403,234	3,415	SH		SOLE		0	9	3,406
APPLE INC	COM	037833100	55,086,457	261,544	SH		SOLE		0	7,544	254,000
APPLIED MATLS INC	COM	038222105	1,438,312	6,095	SH		SOLE		0	100	5,995
ARCHER DANIELS MIDLAND CO	COM	039483102	215,867	3,571	SH		SOLE		0	0	3,571
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	201,185	1,509	SH		SOLE		0	0	1,509
ARISTA NETWORKS INC	COM	040413106	374,313	1,068	SH		SOLE		0	0	1,068
ARK ETF TR	INNOVATION ETF	00214Q104	608,559	13,847	SH		SOLE		0	0	13,847
ARM HOLDINGS PLC	SPONSORED ADS	042068205	289,608	1,770	SH		SOLE		0	0	1,770
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	530,797	519	SH		SOLE		0	2	517
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,320,186	29,750	SH		SOLE		0	5	29,745
AT&T INC	COM	00206R102	1,580,157	82,687	SH		SOLE		0	0	82,687
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,214,703	5,089	SH		SOLE		0	12	5,077
AUTOZONE INC	COM	053332102	720,277	243	SH		SOLE		0	0	243
AVERY DENNISON CORP	COM	053611109	230,676	1,055	SH		SOLE		0	0	1,055
BALLARD PWR SYS INC NEW	COM	058586108	77,121	34,276	SH		SOLE		0	0	34,276
BANDWIDTH INC	COM CL A	05988J103	823,880	48,808	SH		SOLE		0	0	48,808
BANK AMERICA CORP	COM	060505104	3,549,775	89,258	SH		SOLE		0	0	89,258
BANK NEW YORK MELLON CORP	COM	064058100	253,074	4,226	SH		SOLE		0	0	4,226
BAXTER INTL INC	COM	071813109	283,267	8,463	SH		SOLE		0	0	8,463
BECTON DICKINSON & CO	COM	075887109	369,103	1,579	SH		SOLE		0	4	1,575
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,232,783	25,154	SH		SOLE		0	70	25,084
BEST BUY INC	COM	086516101	236,603	2,807	SH		SOLE		0	0	2,807
BIOGEN INC	COM	09062X103	580,019	2,502	SH		SOLE		0	26	2,476
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	278,770	3,386	SH		SOLE		0	0	3,386
BLACKROCK INC	COM	09247X101	5,783,380	7,346	SH		SOLE		0	8	7,338
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	748,617	69,574	SH		SOLE		0	0	69,574
BLACKSTONE INC	COM	09260D107	3,683,856	29,757	SH		SOLE		0	50	29,707
BLACKSTONE INC	COM	09260D107	3,714,000	30,000	PRN	Put	SOLE		0	0	30,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	718,859	23,477	SH		SOLE		0	0	23,477
BLOCK INC	CL A	852234103	771,946	11,970	SH		SOLE		0	0	11,970
BOEING CO	COM	097023105	3,653,914	20,075	SH		SOLE		0	7,943	12,132
BOOKING HOLDINGS INC	COM	09857L108	1,073,567	271	SH		SOLE		0	0	271
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	291,487	1,894	SH		SOLE		0	0	1,894
BOSTON SCIENTIFIC CORP	COM	101137107	544,589	7,072	SH		SOLE		0	0	7,072
BOX INC	CL A	10316T104	211,520	8,000	SH		SOLE		0	0	8,000
BP PLC	SPONSORED ADR	055622104	3,571,553	98,935	SH		SOLE		0	0	98,935
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	292,373	2,656	SH		SOLE		0	0	2,656
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	71,100	12,474	SH		SOLE		0	0	12,474
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,012,185	24,372	SH		SOLE		0	252	24,120
BROADCOM INC	COM	11135F101	16,759,321	10,438	SH		SOLE		0	98	10,340
BUILDERS FIRSTSOURCE INC	COM	12008R107	590,042	4,263	SH		SOLE		0	4	4,259
BUNGE GLOBAL SA	COM SHS	H11356104	266,131	2,493	SH		SOLE		0	0	2,493
CADENCE DESIGN SYSTEM INC	COM	127387108	494,651	1,607	SH		SOLE		0	0	1,607
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,951,955	72,522	SH		SOLE		0	0	72,522
CAMECO CORP	COM	13321L108	407,130	8,275	SH		SOLE		0	0	8,275
CANADIAN NATL RY CO	COM	136375102	201,412	1,705	SH		SOLE		0	0	1,705
CAPITAL ONE FINL CORP	COM	14040H105	660,610	4,771	SH		SOLE		0	4	4,767
CARMAX INC	COM	143130102	442,461	6,033	SH		SOLE		0	0	6,033
CARRIER GLOBAL CORPORATION	COM	14448C104	323,854	5,134	SH		SOLE		0	0	5,134
CARVANA CO	CL A	146869102	3,605,190	28,008	SH		SOLE		0	0	28,008
CATERPILLAR INC	COM	149123101	19,283,487	57,891	SH		SOLE		0	7,948	49,943
CHENIERE ENERGY INC	COM NEW	16411R208	489,030	2,797	SH		SOLE		0	0	2,797
CHEVRON CORP NEW	COM	166764100	10,207,262	65,255	SH		SOLE		0	483	64,772
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,103,706	17,617	SH		SOLE		0	0	17,617
CHUBB LIMITED	COM	H1467J104	248,448	974	SH		SOLE		0	0	974
CHURCH & DWIGHT CO INC	COM	171340102	301,295	2,906	SH		SOLE		0	0	2,906
CINCINNATI FINL CORP	COM	172062101	368,709	3,122	SH		SOLE		0	0	3,122
CISCO SYS INC	COM	17275R102	3,269,565	68,818	SH		SOLE		0	530	68,288
CLOROX CO DEL	COM	189054109	488,485	3,579	SH		SOLE		0	0	3,579
CME GROUP INC	COM	12572Q105	204,494	1,040	SH		SOLE		0	0	1,040
COCA COLA CO	COM	191216100	3,738,154	58,730	SH		SOLE		0	10	58,720
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	775,180	34,483	SH		SOLE		0	0	34,483
COINBASE GLOBAL INC	COM CL A	19260Q107	214,008	963	SH		SOLE		0	0	963
COLGATE PALMOLIVE CO	COM	194162103	290,320	2,992	SH		SOLE		0	0	2,992
COMCAST CORP NEW	CL A	20030N101	2,233,327	57,031	SH		SOLE		0	173	56,858
CONAGRA BRANDS INC	COM	205887102	266,125	9,364	SH		SOLE		0	0	9,364
CONOCOPHILLIPS	COM	20825C104	1,654,746	14,467	SH		SOLE		0	0	14,467
CONSOLIDATED EDISON INC	COM	209115104	737,179	8,244	SH		SOLE		0	0	8,244
CONSTELLATION BRANDS INC	CL A	21036P108	245,268	953	SH		SOLE		0	0	953
CONSTELLATION ENERGY CORP	COM	21037T109	360,086	1,798	SH		SOLE		0	0	1,798
COPART INC	COM	217204106	207,162	3,825	SH		SOLE		0	0	3,825
CORNING INC	COM	219350105	445,898	11,477	SH		SOLE		0	0	11,477
COSTCO WHSL CORP NEW	COM	22160K105	13,480,262	15,859	SH		SOLE		0	109	15,750
COTY INC	COM CL A	222070203	6,090,888	607,873	SH		SOLE		0	0	607,873
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	293,275	5,430	SH		SOLE		0	1,194	4,236
CROCS INC	COM	227046109	488,560	3,348	SH		SOLE		0	0	3,348
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,793,324	12,509	SH		SOLE		0	44	12,465
CROWN CASTLE INC	COM	22822V101	394,619	4,039	SH		SOLE		0	0	4,039
CSX CORP	COM	126408103	863,719	25,821	SH		SOLE		0	0	25,821
CUBESMART	COM	229663109	428,798	9,493	SH		SOLE		0	0	9,493
CUMMINS INC	COM	231021106	540,450	1,952	SH		SOLE		0	0	1,952
CVS HEALTH CORP	COM	126650100	1,619,703	27,425	SH		SOLE		0	0	27,425
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,131,888	26,084	SH		SOLE		0	0	26,084
D R HORTON INC	COM	23331A109	210,080	1,491	SH		SOLE		0	0	1,491
DANAHER CORPORATION	COM	235851102	3,383,788	13,543	SH		SOLE		0	0	13,543
DANIMER SCIENTIFIC INC	COM CL A	236272100	13,693	22,700	SH		SOLE		0	0	22,700
DARDEN RESTAURANTS INC	COM	237194105	283,574	1,874	SH		SOLE		0	0	1,874
DBX ETF TR	XTRACK MSCI EAFE	233051200	228,933	5,524	SH		SOLE		0	0	5,524
DEERE & CO	COM	244199105	1,516,642	4,059	SH		SOLE		0	0	4,059
DELL TECHNOLOGIES INC	CL C	24703L202	4,022,034	29,164	SH		SOLE		0	0	29,164
DEVON ENERGY CORP NEW	COM	25179M103	352,128	7,429	SH		SOLE		0	0	7,429
DEXCOM INC	COM	252131107	202,406	1,785	SH		SOLE		0	100	1,685
DHT HOLDINGS INC	SHS NEW	Y2065G121	602,751	52,096	SH		SOLE		0	0	52,096
DIAGEO PLC	SPON ADR NEW	25243Q205	382,647	3,035	SH		SOLE		0	22	3,013
DIAMONDBACK ENERGY INC	COM	25278X109	2,067,657	10,328	SH		SOLE		0	30	10,298
DIGITAL RLTY TR INC	COM	253868103	299,381	1,969	SH		SOLE		0	0	1,969
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	201,300	5,601	SH		SOLE		0	0	5,601
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,188,165	40,046	SH		SOLE		0	0	40,046
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,093,251	375,101	SH		SOLE		0	0	375,101
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,705,827	28,986	SH		SOLE		0	0	28,986
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,206,061	30,712	SH		SOLE		0	0	30,712
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,727,841	28,759	SH		SOLE		0	0	28,759
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	556,361	10,726	SH		SOLE		0	0	10,726
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,991,295	196,353	SH		SOLE		0	0	196,353
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	497,369	3,405	SH		SOLE		0	0	3,405
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	268,561	3,026	SH		SOLE		0	0	3,026
DISCOVER FINL SVCS	COM	254709108	665,051	5,084	SH		SOLE		0	0	5,084
DISNEY WALT CO	COM	254687106	2,063,134	20,779	SH		SOLE		0	1,445	19,334
DOMINION ENERGY INC	COM	25746U109	1,244,766	25,403	SH		SOLE		0	70	25,333
DOW INC	COM	260557103	4,340,389	81,817	SH		SOLE		0	0	81,817
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,616,070	16,124	SH		SOLE		0	0	16,124
DUPONT DE NEMOURS INC	COM	26614N102	443,657	5,512	SH		SOLE		0	0	5,512
EASTMAN CHEM CO	COM	277432100	526,687	5,376	SH		SOLE		0	0	5,376
EATON CORP PLC	SHS	G29183103	2,982,792	9,513	SH		SOLE		0	181	9,332
ECOLAB INC	COM	278865100	920,393	3,867	SH		SOLE		0	0	3,867
EDWARDS LIFESCIENCES CORP	COM	28176E108	415,388	4,497	SH		SOLE		0	0	4,497
ELECTRONIC ARTS INC	COM	285512109	425,375	3,053	SH		SOLE		0	0	3,053
ELEVANCE HEALTH INC	COM	036752103	3,099,584	5,720	SH		SOLE		0	0	5,720
ELI LILLY & CO	COM	532457108	10,194,437	11,260	SH		SOLE		0	220	11,040
ELI LILLY & CO	COM	532457108	905,380	1,000	PRN	Call	SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	3,054,337	27,726	SH		SOLE		0	0	27,726
ENBRIDGE INC	COM	29250N105	322,135	9,051	SH		SOLE		0	2,021	7,030
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	605,678	37,341	SH		SOLE		0	0	37,341
ENPHASE ENERGY INC	COM	29355A107	253,563	2,543	SH		SOLE		0	0	2,543
ENTERGY CORP NEW	COM	29364G103	1,138,801	10,643	SH		SOLE		0	0	10,643
ENTERPRISE PRODS PARTNERS L	COM	293792107	576,234	19,884	SH		SOLE		0	1,000	18,884
ENVESTNET INC	COM	29404K106	266,634	4,260	SH		SOLE		0	0	4,260
EOG RES INC	COM	26875P101	3,102,398	24,648	SH		SOLE		0	0	24,648
EQUIFAX INC	COM	294429105	379,693	1,566	SH		SOLE		0	0	1,566
EQUINIX INC	COM	29444U700	5,244,146	6,931	SH		SOLE		0	2	6,929
EQUITABLE HLDGS INC	COM	29452E101	1,181,100	28,906	SH		SOLE		0	0	28,906
EXACT SCIENCES CORP	COM	30063P105	222,700	5,271	SH		SOLE		0	0	5,271
EXELON CORP	COM	30161N101	616,370	17,809	SH		SOLE		0	0	17,809
EXP WORLD HLDGS INC	COM	30212W100	14,685,727	1,301,349	SH		SOLE		0	0	1,301,349
EXXON MOBIL CORP	COM	30231G102	9,767,547	84,847	SH		SOLE		0	1,455	83,392
FASTENAL CO	COM	311900104	697,395	11,098	SH		SOLE		0	0	11,098
FEDEX CORP	COM	31428X106	786,415	2,623	SH		SOLE		0	0	2,623
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	641,725	13,300	SH		SOLE		0	0	13,300
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	831,515	17,775	SH		SOLE		0	0	17,775
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	271,357	3,350	SH		SOLE		0	1,987	1,363
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,105,720	44,070	SH		SOLE		0	24,891	19,179
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,386,923	34,795	SH		SOLE		0	7,286	27,509
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	667,417	10,210	SH		SOLE		0	8,078	2,132
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,491,154	14,524	SH		SOLE		0	10,089	4,435
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	854,388	20,905	SH		SOLE		0	0	20,905
FIDELITY NATL INFORMATION SV	COM	31620M106	405,362	5,379	SH		SOLE		0	0	5,379
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,672,193	89,062	SH		SOLE		0	0	89,062
FIRST MAJESTIC SILVER CORP	COM	32076V103	149,362	25,230	SH		SOLE		0	0	25,230
FIRST SOLAR INC	COM	336433107	1,322,774	5,867	SH		SOLE		0	0	5,867
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,161,583	66,911	SH		SOLE		0	0	66,911
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	871,679	37,379	SH		SOLE		0	17,942	19,437
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,434,072	13,721	SH		SOLE		0	0	13,721
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,436,891	91,223	SH		SOLE		0	0	91,223
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,769,087	43,541	SH		SOLE		0	0	43,541
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,275,470	26,545	SH		SOLE		0	0	26,545
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	721,346	34,301	SH		SOLE		0	0	34,301
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	514,746	16,899	SH		SOLE		0	0	16,899
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	519,310	9,485	SH		SOLE		0	0	9,485
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,518,359	76,971	SH		SOLE		0	0	76,971
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	373,398	15,354	SH		SOLE		0	4,376	10,978
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,846,307	167,576	SH		SOLE		0	1,350	166,226
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	668,271	17,656	SH		SOLE		0	11,323	6,333
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	234,076	5,804	SH		SOLE		0	3,168	2,636
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,353,308	28,923	SH		SOLE		0	19,077	9,846
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,702,148	38,122	SH		SOLE		0	34,488	3,634
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	629,344	14,619	SH		SOLE		0	0	14,619
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,002,605	24,604	SH		SOLE		0	0	24,604
FISERV INC	COM	337738108	856,831	5,749	SH		SOLE		0	0	5,749
FORD MTR CO DEL	COM	345370860	284,509	22,688	SH		SOLE		0	100	22,588
FORTINET INC	COM	34959E109	4,831,666	80,167	SH		SOLE		0	0	80,167
FREEPORT-MCMORAN INC	CL B	35671D857	5,214,829	107,301	SH		SOLE		0	101	107,200
FRONTLINE PLC	COM	M46528101	1,120,123	43,483	SH		SOLE		0	0	43,483
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	123,356	19,365	SH		SOLE		0	0	19,365
FS KKR CAP CORP	COM	302635206	1,555,691	78,849	SH		SOLE		0	0	78,849
GATES INDL CORP PLC	ORD SHS	G39108108	450,838	28,516	SH		SOLE		0	0	28,516
GE AEROSPACE	COM NEW	369604301	920,833	5,792	SH		SOLE		0	0	5,792
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	993,810	12,754	SH		SOLE		0	0	12,754
GE VERNOVA INC	COM	36828A101	293,797	1,713	SH		SOLE		0	0	1,713
GENERAC HLDGS INC	COM	368736104	312,436	2,363	SH		SOLE		0	0	2,363
GENERAL DYNAMICS CORP	COM	369550108	5,038,288	17,365	SH		SOLE		0	0	17,365
GENUINE PARTS CO	COM	372460105	594,638	4,299	SH		SOLE		0	0	4,299
GILEAD SCIENCES INC	COM	375558103	561,746	8,188	SH		SOLE		0	5	8,183
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,144,080	32,110	SH		SOLE		0	0	32,110
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	221,478	2,213	SH		SOLE		0	0	2,213
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	276,206	6,104	SH		SOLE		0	0	6,104
GOLDMAN SACHS GROUP INC	COM	38141G104	7,202,314	15,923	SH		SOLE		0	0	15,923
GRAINGER W W INC	COM	384802104	238,346	264	SH		SOLE		0	6	258
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,433,268	26,921	SH		SOLE		0	0	26,921
GSK PLC	SPONSORED ADR	37733W204	465,253	12,078	SH		SOLE		0	95	11,983
HARTFORD FINL SVCS GROUP INC	COM	416515104	326,775	3,250	SH		SOLE		0	0	3,250
HCA HEALTHCARE INC	COM	40412C101	1,638,956	5,101	SH		SOLE		0	0	5,101
HEALTHEQUITY INC	COM	42226A107	373,677	4,335	SH		SOLE		0	0	4,335
HEALTHPEAK PROPERTIES INC	COM	42250P103	256,932	13,109	SH		SOLE		0	0	13,109
HERBALIFE LTD	COM SHS	G4412G101	415,185	39,960	SH		SOLE		0	0	39,960
HERSHEY CO	COM	427866108	407,334	2,216	SH		SOLE		0	0	2,216
HF SINCLAIR CORP	COM	403949100	411,519	7,715	SH		SOLE		0	0	7,715
HILTON WORLDWIDE HLDGS INC	COM	43300A203	747,554	3,426	SH		SOLE		0	0	3,426
HOLOGIC INC	COM	436440101	349,347	4,705	SH		SOLE		0	0	4,705
HOME DEPOT INC	COM	437076102	6,886,990	20,006	SH		SOLE		0	277	19,729
HONEYWELL INTL INC	COM	438516106	9,095,942	42,596	SH		SOLE		0	0	42,596
HP INC	COM	40434L105	2,933,363	83,760	SH		SOLE		0	0	83,760
HUNTINGTON INGALLS INDS INC	COM	446413106	375,033	1,522	SH		SOLE		0	0	1,522
ILLINOIS TOOL WKS INC	COM	452308109	1,421,231	5,998	SH		SOLE		0	0	5,998
ILLUMINA INC	COM	452327109	458,646	4,394	SH		SOLE		0	0	4,394
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	448,278	14,186	SH		SOLE		0	0	14,186
INGERSOLL RAND INC	COM	45687V106	1,202,813	13,241	SH		SOLE		0	0	13,241
INSULET CORP	COM	45784P101	4,848,245	24,025	SH		SOLE		0	11	24,014
INTEL CORP	COM	458140100	904,529	29,207	SH		SOLE		0	9	29,198
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225,595	1,648	SH		SOLE		0	0	1,648
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,752,770	33,263	SH		SOLE		0	0	33,263
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	534,617	5,613	SH		SOLE		0	0	5,613
INTUIT	COM	461202103	848,888	1,292	SH		SOLE		0	2	1,290
INTUITIVE SURGICAL INC	COM NEW	46120E602	684,625	1,539	SH		SOLE		0	4	1,535
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	322,550	22,957	SH		SOLE		0	0	22,957
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,237,402	25,419	SH		SOLE		0	0	25,419
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,723,159	13,815	SH		SOLE		0	0	13,815
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,269,085	196,457	SH		SOLE		0	0	196,457
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,244,398	80,745	SH		SOLE		0	0	80,745
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	938,027	44,583	SH		SOLE		0	0	44,583
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,847,552	125,428	SH		SOLE		0	0	125,428
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,499,917	76,370	SH		SOLE		0	0	76,370
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,923,414	47,902	SH		SOLE		0	0	47,902
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,654,618	70,944	SH		SOLE		0	0	70,944
INVESCO QQQ TR	UNIT SER 1	46090E103	35,075,264	73,209	SH		SOLE		0	68	73,141
IQVIA HLDGS INC	COM	46266C105	2,576,445	12,185	SH		SOLE		0	0	12,185
IRON MTN INC DEL	COM	46284V101	731,300	8,160	SH		SOLE		0	0	8,160
ISHARES BITCOIN TR	SHS	46438F101	778,666	22,808	SH		SOLE		0	0	22,808
ISHARES GOLD TR	ISHARES NEW	464285204	1,670,820	38,034	SH		SOLE		0	0	38,034
ISHARES INC	CORE MSCI EMKT	46434G103	3,796,177	70,917	SH		SOLE		0	0	70,917
ISHARES INC	EM MKTS DIV ETF	464286319	2,664,827	98,044	SH		SOLE		0	0	98,044
ISHARES INC	MSCI JPN ETF NEW	46434G822	552,472	8,096	SH		SOLE		0	0	8,096
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	593,997	26,817	SH		SOLE		0	0	26,817
ISHARES SILVER TR	ISHARES	46428Q109	517,876	19,491	SH		SOLE		0	0	19,491
ISHARES SILVER TR	ISHARES	46428Q109	3,220,284	121,200	PRN	Call	SOLE		0	0	121,200
ISHARES TR	0-3 MNTH TREASRY	46436E718	514,427	5,108	SH		SOLE		0	0	5,108
ISHARES TR	0-5 YR TIPS ETF	46429B747	613,953	6,171	SH		SOLE		0	0	6,171
ISHARES TR	1 3 YR TREAS BD	464287457	7,777,642	95,256	SH		SOLE		0	0	95,256
ISHARES TR	20 YR TR BD ETF	464287432	4,514,582	49,189	SH		SOLE		0	0	49,189
ISHARES TR	7-10 YR TRSY BD	464287440	8,962,502	95,702	SH		SOLE		0	360	95,342
ISHARES TR	A RATE CP BD ETF	46429B291	5,818,575	124,169	SH		SOLE		0	0	124,169
ISHARES TR	BROAD USD HIGH	46435U853	1,783,927	49,171	SH		SOLE		0	0	49,171
ISHARES TR	COHEN STEER REIT	464287564	549,125	9,585	SH		SOLE		0	0	9,585
ISHARES TR	CORE DIV GRWTH	46434V621	9,297,436	161,386	SH		SOLE		0	0	161,386
ISHARES TR	CORE HIGH DV ETF	46429B663	732,130	6,735	SH		SOLE		0	335	6,400
ISHARES TR	CORE MSCI EAFE	46432F842	17,964,257	247,305	SH		SOLE		0	0	247,305
ISHARES TR	CORE MSCI TOTAL	46432F834	3,483,356	51,559	SH		SOLE		0	0	51,559
ISHARES TR	CORE S&P MCP ETF	464287507	32,872,035	561,723	SH		SOLE		0	180	561,543
ISHARES TR	CORE S&P SCP ETF	464287804	6,964,155	65,293	SH		SOLE		0	177	65,116
ISHARES TR	CORE S&P TTL STK	464287150	1,329,624	11,194	SH		SOLE		0	0	11,194
ISHARES TR	CORE S&P US GWT	464287671	3,212,114	25,197	SH		SOLE		0	0	25,197
ISHARES TR	CORE S&P US VLU	464287663	5,450,156	61,842	SH		SOLE		0	0	61,842
ISHARES TR	CORE S&P500 ETF	464287200	92,246,806	168,570	SH		SOLE		0	4,565	164,005
ISHARES TR	CORE US AGGBD ET	464287226	6,958,653	71,687	SH		SOLE		0	0	71,687
ISHARES TR	EAFE GRWTH ETF	464288885	463,317	4,529	SH		SOLE		0	0	4,529
ISHARES TR	EAFE SML CP ETF	464288273	375,388	6,090	SH		SOLE		0	0	6,090
ISHARES TR	EAFE VALUE ETF	464288877	322,431	6,079	SH		SOLE		0	0	6,079
ISHARES TR	ESG AW MSCI EAFE	46435G516	293,141	3,721	SH		SOLE		0	0	3,721
ISHARES TR	ESG AWR MSCI USA	46435G425	4,198,036	35,183	SH		SOLE		0	0	35,183
ISHARES TR	FLTG RATE NT ETF	46429B655	650,632	12,735	SH		SOLE		0	0	12,735
ISHARES TR	GL CLEAN ENE ETF	464288224	256,277	19,240	SH		SOLE		0	0	19,240
ISHARES TR	GLOBAL ENERG ETF	464287341	278,865	6,718	SH		SOLE		0	0	6,718
ISHARES TR	GLOBAL REIT ETF	46434V647	232,500	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GLOBAL TECH ETF	464287291	217,237	2,623	SH		SOLE		0	0	2,623
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,757,799	31,211	SH		SOLE		0	0	31,211
ISHARES TR	HIGH YLD SYSTM B	46435G250	371,941	8,009	SH		SOLE		0	0	8,009
ISHARES TR	IBDS DEC28 ETF	46435U515	251,028	10,134	SH		SOLE		0	0	10,134
ISHARES TR	IBONDS 27 ETF	46435UAA9	494,565	20,841	SH		SOLE		0	0	20,841
ISHARES TR	IBONDS DEC2026	46435GAA0	555,603	23,325	SH		SOLE		0	0	23,325
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	537,554	21,391	SH		SOLE		0	0	21,391
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	716,606	28,826	SH		SOLE		0	0	28,826
ISHARES TR	IBOXX HI YD ETF	464288513	3,948,675	51,188	SH		SOLE		0	0	51,188
ISHARES TR	IBOXX INV CP ETF	464287242	15,320,526	143,022	SH		SOLE		0	0	143,022
ISHARES TR	INTRM GOV CR ETF	464288612	574,810	5,541	SH		SOLE		0	0	5,541
ISHARES TR	ISHARES BIOTECH	464287556	325,111	2,369	SH		SOLE		0	0	2,369
ISHARES TR	ISHS 1-5YR INVS	464288646	1,578,120	30,799	SH		SOLE		0	0	30,799
ISHARES TR	JPMORGAN USD EMG	464288281	5,130,466	57,984	SH		SOLE		0	0	57,984
ISHARES TR	MBS ETF	464288588	3,204,400	34,903	SH		SOLE		0	0	34,903
ISHARES TR	MSCI EAFE ETF	464287465	4,976,916	63,538	SH		SOLE		0	0	63,538
ISHARES TR	MSCI EAFE MIN VL	46429B689	305,555	4,406	SH		SOLE		0	0	4,406
ISHARES TR	MSCI INDIA ETF	46429B598	412,884	7,402	SH		SOLE		0	0	7,402
ISHARES TR	MSCI INTL QUALTY	46434V456	1,339,494	34,302	SH		SOLE		0	0	34,302
ISHARES TR	MSCI USA MIN VOL	46429B697	1,259,558	15,002	SH		SOLE		0	0	15,002
ISHARES TR	MSCI USA QLT FCT	46432F339	1,298,788	7,606	SH		SOLE		0	0	7,606
ISHARES TR	MSCI USA VALUE	46432F388	470,226	4,545	SH		SOLE		0	0	4,545
ISHARES TR	NATIONAL MUN ETF	464288414	10,280,999	96,490	SH		SOLE		0	0	96,490
ISHARES TR	PFD AND INCM SEC	464288687	811,908	25,734	SH		SOLE		0	0	25,734
ISHARES TR	RUS 1000 ETF	464287622	7,687,692	25,838	SH		SOLE		0	0	25,838
ISHARES TR	RUS 1000 GRW ETF	464287614	3,296,779	9,044	SH		SOLE		0	0	9,044
ISHARES TR	RUS 1000 VAL ETF	464287598	762,260	4,369	SH		SOLE		0	0	4,369
ISHARES TR	RUS 2000 GRW ETF	464287648	1,094,497	4,169	SH		SOLE		0	0	4,169
ISHARES TR	RUS 2000 VAL ETF	464287630	859,563	5,644	SH		SOLE		0	0	5,644
ISHARES TR	RUS MD CP GR ETF	464287481	446,520	4,046	SH		SOLE		0	0	4,046
ISHARES TR	RUS MID CAP ETF	464287499	3,503,803	43,214	SH		SOLE		0	0	43,214
ISHARES TR	RUS TP200 GR ETF	464289438	426,466	1,988	SH		SOLE		0	0	1,988
ISHARES TR	RUSEL 2500 ETF	46435G268	520,144	8,309	SH		SOLE		0	0	8,309
ISHARES TR	RUSSELL 2000 ETF	464287655	9,428,777	46,472	SH		SOLE		0	82	46,390
ISHARES TR	RUSSELL 3000 ETF	464287689	2,910,965	9,431	SH		SOLE		0	0	9,431
ISHARES TR	S&P 100 ETF	464287101	508,164	1,923	SH		SOLE		0	0	1,923
ISHARES TR	S&P 500 GRWT ETF	464287309	774,186	8,366	SH		SOLE		0	0	8,366
ISHARES TR	SELECT DIVID ETF	464287168	4,237,475	35,026	SH		SOLE		0	0	35,026
ISHARES TR	SHORT TREAS BD	464288679	550,605	4,983	SH		SOLE		0	0	4,983
ISHARES TR	SHRT NAT MUN ETF	464288158	10,219,007	97,743	SH		SOLE		0	0	97,743
ISHARES TR	TIPS BD ETF	464287176	1,786,822	16,734	SH		SOLE		0	0	16,734
ISHARES TR	TRS FLT RT BD	46434V860	407,724	8,048	SH		SOLE		0	0	8,048
ISHARES TR	U.S. MED DVC ETF	464288810	1,435,850	25,622	SH		SOLE		0	0	25,622
ISHARES TR	U.S. REAL ES ETF	464287739	1,296,385	14,775	SH		SOLE		0	0	14,775
ISHARES TR	US AER DEF ETF	464288760	751,370	5,690	SH		SOLE		0	0	5,690
ISHARES TR	US TREAS BD ETF	46429B267	482,684	21,386	SH		SOLE		0	0	21,386
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,480,206	29,410	SH		SOLE		0	0	29,410
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	207,020	2,360	SH		SOLE		0	0	2,360
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,104,316	442,913	SH		SOLE		0	0	442,913
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	704,800	12,699	SH		SOLE		0	0	12,699
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,838,674	36,431	SH		SOLE		0	0	36,431
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,537,777	50,010	SH		SOLE		0	0	50,010
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	845,172	15,962	SH		SOLE		0	0	15,962
JACOBS SOLUTIONS INC	COM	46982L108	391,049	2,799	SH		SOLE		0	0	2,799
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,169,019	22,976	SH		SOLE		0	0	22,976
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	221,172	6,561	SH		SOLE		0	0	6,561
JOHNSON & JOHNSON	COM	478160104	5,239,160	35,845	SH		SOLE		0	1,183	34,662
JPMORGAN CHASE & CO.	COM	46625H100	15,164,911	74,977	SH		SOLE		0	37	74,940
KELLANOVA	COM	487836108	618,907	10,730	SH		SOLE		0	0	10,730
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	385,088	2,816	SH		SOLE		0	0	2,816
KKR & CO INC	COM	48251W104	2,149,220	20,422	SH		SOLE		0	0	20,422
KLA CORP	COM NEW	482480100	2,013,697	2,442	SH		SOLE		0	0	2,442
KRAFT HEINZ CO	COM	500754106	595,153	18,472	SH		SOLE		0	0	18,472
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,273,239	19,028	SH		SOLE		0	25	19,003
LAM RESEARCH CORP	COM	512807108	1,366,222	1,283	SH		SOLE		0	0	1,283
LAUDER ESTEE COS INC	CL A	518439104	499,974	4,699	SH		SOLE		0	9	4,690
LENNAR CORP	CL A	526057104	740,223	4,939	SH		SOLE		0	0	4,939
LINDE PLC	SHS	G54950103	709,995	1,618	SH		SOLE		0	2	1,616
LISTED FD TR	CORE ALT FD	53656F847	670,013	26,886	SH		SOLE		0	0	26,886
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	3,263,935	72,355	SH		SOLE		0	0	72,355
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,886,647	62,763	SH		SOLE		0	0	62,763
LOCKHEED MARTIN CORP	COM	539830109	5,929,640	12,695	SH		SOLE		0	0	12,695
LOWES COS INC	COM	548661107	3,626,960	16,452	SH		SOLE		0	0	16,452
LPL FINL HLDGS INC	COM	50212V100	223,161	799	SH		SOLE		0	0	799
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	477,973	4,997	SH		SOLE		0	100	4,897
MAG SILVER CORP	COM	55903Q104	1,424,324	122,050	SH		SOLE		0	0	122,050
MANULIFE FINL CORP	COM	56501R106	498,753	18,736	SH		SOLE		0	2,000	16,736
MARATHON DIGITAL HOLDINGS IN	COM	565788106	331,178	16,684	SH		SOLE		0	0	16,684
MARATHON OIL CORP	COM	565849106	818,529	28,550	SH		SOLE		0	0	28,550
MARATHON PETE CORP	COM	56585A102	258,238	1,489	SH		SOLE		0	0	1,489
MARSH & MCLENNAN COS INC	COM	571748102	1,056,485	5,014	SH		SOLE		0	8	5,006
MARVELL TECHNOLOGY INC	COM	573874104	1,224,515	17,518	SH		SOLE		0	0	17,518
MASTERCARD INCORPORATED	CL A	57636Q104	7,027,112	15,929	SH		SOLE		0	0	15,929
MATADOR RES CO	COM	576485205	1,087,939	18,254	SH		SOLE		0	0	18,254
MCCORMICK & CO INC	COM NON VTG	579780206	220,631	3,110	SH		SOLE		0	0	3,110
MCDONALDS CORP	COM	580135101	1,604,843	6,297	SH		SOLE		0	130	6,167
MCKESSON CORP	COM	58155Q103	1,648,161	2,822	SH		SOLE		0	0	2,822
MEDPACE HLDGS INC	COM	58506Q109	1,227,313	2,980	SH		SOLE		0	0	2,980
MEDTRONIC PLC	SHS	G5960L103	1,104,441	14,032	SH		SOLE		0	0	14,032
MERCADOLIBRE INC	COM	58733R102	2,069,041	1,259	SH		SOLE		0	0	1,259
MERCK & CO INC	COM	58933Y105	6,012,208	48,564	SH		SOLE		0	35	48,529
META PLATFORMS INC	CL A	30303M102	12,485,083	24,761	SH		SOLE		0	1,701	23,060
METLIFE INC	COM	59156R108	269,323	3,837	SH		SOLE		0	6	3,831
MICROCHIP TECHNOLOGY INC.	COM	595017104	928,107	10,143	SH		SOLE		0	0	10,143
MICRON TECHNOLOGY INC	COM	595112103	1,384,147	10,523	SH		SOLE		0	0	10,523
MICROSOFT CORP	COM	594918104	44,548,716	99,673	SH		SOLE		0	2,683	96,990
MISSION PRODUCE INC	COM	60510V108	9,573,720	969,000	SH		SOLE		0	0	969,000
MODERNA INC	COM	60770K107	231,325	1,948	SH		SOLE		0	0	1,948
MONDELEZ INTL INC	CL A	609207105	1,024,350	15,653	SH		SOLE		0	3	15,650
MONOLITHIC PWR SYS INC	COM	609839105	380,438	463	SH		SOLE		0	0	463
MONSTER BEVERAGE CORP NEW	COM	61174X109	225,225	4,509	SH		SOLE		0	20	4,489
MOODYS CORP	COM	615369105	282,024	670	SH		SOLE		0	0	670
MORGAN STANLEY	COM NEW	617446448	7,477,091	76,933	SH		SOLE		0	0	76,933
MOTOROLA SOLUTIONS INC	COM NEW	620076307	299,360	775	SH		SOLE		0	17	758
NASDAQ INC	COM	631103108	1,281,249	21,262	SH		SOLE		0	0	21,262
NATIONAL FUEL GAS CO	COM	636180101	3,726,334	68,761	SH		SOLE		0	0	68,761
NAUTICUS ROBOTICS INC	COM	63911H108	54,440	400,000	SH		SOLE		0	0	400,000
NETAPP INC	COM	64110D104	5,278,792	40,984	SH		SOLE		0	0	40,984
NETFLIX INC	COM	64110L106	4,587,642	6,798	SH		SOLE		0	6	6,792
NEW FOUND GOLD CORP	COM	64440N103	203,166	71,790	SH		SOLE		0	0	71,790
NEWMONT CORP	COM	651639106	3,940,009	94,101	SH		SOLE		0	0	94,101
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	327,098	8,279	SH		SOLE		0	0	8,279
NEXTERA ENERGY INC	COM	65339F101	6,145,852	86,794	SH		SOLE		0	0	86,794
NIKE INC	CL B	654106103	756,346	10,035	SH		SOLE		0	0	10,035
NORFOLK SOUTHN CORP	COM	655844108	1,035,591	4,824	SH		SOLE		0	0	4,824
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	1,724,726	64,596	SH		SOLE		0	0	64,596
NORTHROP GRUMMAN CORP	COM	666807102	1,650,222	3,785	SH		SOLE		0	577	3,208
NOVO-NORDISK A S	ADR	670100205	3,382,937	23,700	SH		SOLE		0	600	23,100
NUCOR CORP	COM	670346105	383,806	2,428	SH		SOLE		0	0	2,428
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	272,177	21,844	SH		SOLE		0	0	21,844
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	242,678	20,671	SH		SOLE		0	0	20,671
NVENT ELECTRIC PLC	SHS	G6700G107	267,446	3,491	SH		SOLE		0	0	3,491
NVIDIA CORPORATION	COM	67066G104	49,936,294	404,212	SH		SOLE		0	5,882	398,330
NVIDIA CORPORATION	COM	67066G104	3,644,430	29,500	PRN	Call	SOLE		0	0	29,500
NVIDIA CORPORATION	COM	67066G104	1,235,400	10,000	PRN	Put	SOLE		0	0	10,000
NVR INC	COM	62944T105	1,092,753	144	SH		SOLE		0	0	144
NXP SEMICONDUCTORS N V	COM	N6596X109	4,877,800	18,127	SH		SOLE		0	0	18,127
OAKTREE SPECIALTY LENDING CO	COM	67401P405	413,823	22,000	SH		SOLE		0	0	22,000
OCCIDENTAL PETE CORP	COM	674599105	237,505	3,768	SH		SOLE		0	0	3,768
OGE ENERGY CORP	COM	670837103	456,354	12,783	SH		SOLE		0	0	12,783
OLD REP INTL CORP	COM	680223104	201,314	6,515	SH		SOLE		0	0	6,515
OMEGA HEALTHCARE INVS INC	COM	681936100	285,608	8,339	SH		SOLE		0	0	8,339
OMNICOM GROUP INC	COM	681919106	233,041	2,598	SH		SOLE		0	0	2,598
ONEOK INC NEW	COM	682680103	4,212,369	51,654	SH		SOLE		0	0	51,654
ORACLE CORP	COM	68389X105	6,405,890	45,367	SH		SOLE		0	1,010	44,357
OREILLY AUTOMOTIVE INC	COM	67103H107	1,335,916	1,265	SH		SOLE		0	0	1,265
OTIS WORLDWIDE CORP	COM	68902V107	206,840	2,149	SH		SOLE		0	0	2,149
PACCAR INC	COM	693718108	236,762	2,300	SH		SOLE		0	0	2,300
PACER FDS TR	LUNT LRG CP ALTR	69374H717	269,480	7,797	SH		SOLE		0	0	7,797
PACER FDS TR	LUNT LRGCP MULTI	69374H816	700,563	14,403	SH		SOLE		0	0	14,403
PACER FDS TR	PACER US SMALL	69374H857	238,609	5,478	SH		SOLE		0	0	5,478
PACER FDS TR	US CASH COWS 100	69374H881	1,341,366	24,617	SH		SOLE		0	0	24,617
PACKAGING CORP AMER	COM	695156109	554,988	3,040	SH		SOLE		0	0	3,040
PALANTIR TECHNOLOGIES INC	CL A	69608A108	789,689	31,176	SH		SOLE		0	0	31,176
PALO ALTO NETWORKS INC	COM	697435105	15,304,601	45,145	SH		SOLE		0	22	45,123
PAN AMERN SILVER CORP	COM	697900108	411,516	20,700	SH		SOLE		0	0	20,700
PARKER-HANNIFIN CORP	COM	701094104	698,018	1,380	SH		SOLE		0	0	1,380
PAYCHEX INC	COM	704326107	707,012	5,963	SH		SOLE		0	0	5,963
PAYPAL HLDGS INC	COM	70450Y103	417,875	7,201	SH		SOLE		0	20	7,181
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	254,061	23,968	SH		SOLE		0	0	23,968
PEPSICO INC	COM	713448108	6,297,508	38,183	SH		SOLE		0	0	38,183
PFIZER INC	COM	717081103	1,513,408	54,089	SH		SOLE		0	407	53,682
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	465,143	9,359	SH		SOLE		0	0	9,359
PHILIP MORRIS INTL INC	COM	718172109	1,207,280	11,914	SH		SOLE		0	0	11,914
PHILLIPS 66	COM	718546104	814,189	5,767	SH		SOLE		0	0	5,767
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,934,015	59,126	SH		SOLE		0	0	59,126
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	547,910	5,444	SH		SOLE		0	0	5,444
PINNACLE WEST CAP CORP	COM	723484101	2,931,358	38,379	SH		SOLE		0	0	38,379
PNC FINL SVCS GROUP INC	COM	693475105	295,700	1,902	SH		SOLE		0	2	1,900
PORCH GROUP INC	COM	733245104	24,032	15,915	SH		SOLE		0	0	15,915
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	495,357	10,685	SH		SOLE		0	0	10,685
PRICE T ROWE GROUP INC	COM	74144T108	298,017	2,584	SH		SOLE		0	0	2,584
PROCTER AND GAMBLE CO	COM	742718109	10,301,136	62,461	SH		SOLE		0	65	62,396
PROGRESSIVE CORP	COM	743315103	1,019,365	4,908	SH		SOLE		0	0	4,908
PROLOGIS INC.	COM	74340W103	597,040	5,316	SH		SOLE		0	0	5,316
PROSHARES TR	PSHS ULTRA QQQ	74347R206	268,390	2,689	SH		SOLE		0	0	2,689
PROSHARES TR	PSHS ULTRUSS2000	74347R842	357,855	9,612	SH		SOLE		0	189	9,423
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,191,700	22,799	SH		SOLE		0	0	22,799
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,869,203	66,146	SH		SOLE		0	0	66,146
PROSHARES TR	SHORT S&P 500 NE	74347B425	235,315	20,624	SH		SOLE		0	0	20,624
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	423,654	14,700	SH		SOLE		0	0	14,700
PROSHARES TR	ULTRASHRT S&P500	74347G416	483,449	20,983	SH		SOLE		0	0	20,983
PROSHARES TR II	ULTRA SILVER NEW	74347W353	739,019	19,925	SH		SOLE		0	0	19,925
PROSHARES TR II	ULTRA SILVER NEW	74347W353	55,635	1,500	PRN	Call	SOLE		0	0	1,500
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	84,457	83,000	SH		SOLE		0	0	83,000
PRUDENTIAL FINL INC	COM	744320102	4,798,931	40,950	SH		SOLE		0	1,195	39,755
PUBLIC STORAGE OPER CO	COM	74460D109	837,715	2,912	SH		SOLE		0	1	2,911
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	525,039	7,124	SH		SOLE		0	0	7,124
PURE STORAGE INC	CL A	74624M102	272,700	4,247	SH		SOLE		0	0	4,247
QUALCOMM INC	COM	747525103	7,766,863	38,994	SH		SOLE		0	0	38,994
QUALYS INC	COM	74758T303	237,429	1,665	SH		SOLE		0	0	1,665
QUANTA SVCS INC	COM	74762E102	253,836	999	SH		SOLE		0	0	999
QUEST DIAGNOSTICS INC	COM	74834L100	291,187	2,127	SH		SOLE		0	0	2,127
REALTY INCOME CORP	COM	756109104	321,075	6,079	SH		SOLE		0	0	6,079
RECURSION PHARMACEUTICALS IN	CL A	75629V104	104,453	13,927	SH		SOLE		0	0	13,927
REGENERON PHARMACEUTICALS	COM	75886F107	218,203	208	SH		SOLE		0	0	208
RELIANCE INC	COM	759509102	298,529	1,045	SH		SOLE		0	0	1,045
REMITLY GLOBAL INC	COM	75960P104	3,266,280	269,495	SH		SOLE		0	0	269,495
REPUBLIC SVCS INC	COM	760759100	287,637	1,480	SH		SOLE		0	0	1,480
ROCKWELL AUTOMATION INC	COM	773903109	971,384	3,529	SH		SOLE		0	0	3,529
ROPER TECHNOLOGIES INC	COM	776696106	209,351	371	SH		SOLE		0	0	371
ROYAL GOLD INC	COM	780287108	935,866	7,477	SH		SOLE		0	0	7,477
RTX CORPORATION	COM	75513E101	1,953,304	19,457	SH		SOLE		0	19	19,438
S&P GLOBAL INC	COM	78409V104	438,033	982	SH		SOLE		0	3	979
SALESFORCE INC	COM	79466L302	2,895,143	11,261	SH		SOLE		0	108	11,153
SANDSTORM GOLD LTD	COM NEW	80013R206	60,384	11,100	SH		SOLE		0	0	11,100
SCHLUMBERGER LTD	COM STK	806857108	402,774	8,537	SH		SOLE		0	0	8,537
SCHRODINGER INC	COM	80810D103	2,632,503	136,117	SH		SOLE		0	0	136,117
SCHWAB CHARLES CORP	COM	808513105	4,219,902	57,266	SH		SOLE		0	0	57,266
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	376,392	14,171	SH		SOLE		0	0	14,171
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	713,003	10,645	SH		SOLE		0	0	10,645
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	211,211	3,846	SH		SOLE		0	0	3,846
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,285,709	33,465	SH		SOLE		0	0	33,465
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	577,571	16,233	SH		SOLE		0	0	16,233
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	435,545	8,931	SH		SOLE		0	0	8,931
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,356,434	21,575	SH		SOLE		0	0	21,575
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,362,056	351,871	SH		SOLE		0	0	351,871
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,962,888	98,799	SH		SOLE		0	0	98,799
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,844,963	159,894	SH		SOLE		0	0	159,894
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,216,212	65,622	SH		SOLE		0	0	65,622
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,443,749	18,550	SH		SOLE		0	0	18,550
SCHWAB STRATEGIC TR	US REIT ETF	808524847	206,855	10,358	SH		SOLE		0	0	10,358
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,162,905	129,882	SH		SOLE		0	0	129,882
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	367,164	7,059	SH		SOLE		0	0	7,059
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	558,239	5,406	SH		SOLE		0	26	5,380
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,382,457	39,487	SH		SOLE		0	0	39,487
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,678,562	84,241	SH		SOLE		0	0	84,241
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,832,246	93,219	SH		SOLE		0	0	93,219
SELECT SECTOR SPDR TR	INDL	81369Y704	2,603,222	21,361	SH		SOLE		0	0	21,361
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	427,926	11,141	SH		SOLE		0	0	11,141
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,351,574	18,375	SH		SOLE		0	0	18,375
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,092,396	27,323	SH		SOLE		0	0	27,323
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,489,927	51,389	SH		SOLE		0	0	51,389
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	980,008	14,382	SH		SOLE		0	0	14,382
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	898,381	10,173	SH		SOLE		0	0	10,173
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,537,455	68,680	SH		SOLE		0	0	68,680
SEMPRA	COM	816851109	379,109	4,984	SH		SOLE		0	11	4,973
SERVICENOW INC	COM	81762P102	1,753,488	2,229	SH		SOLE		0	17	2,212
SHELL PLC	SPON ADS	780259305	1,207,148	16,724	SH		SOLE		0	180	16,544
SHERWIN WILLIAMS CO	COM	824348106	1,389,491	4,656	SH		SOLE		0	4	4,652
SHOPIFY INC	CL A	82509L107	773,556	11,712	SH		SOLE		0	7	11,705
SILVERCORP METALS INC	COM	82835P103	33,600	10,000	SH		SOLE		0	0	10,000
SILVERCREST METALS INC	COM	828363101	299,366	36,732	SH		SOLE		0	0	36,732
SIMON PPTY GROUP INC NEW	COM	828806109	3,135,844	20,658	SH		SOLE		0	0	20,658
SOFI TECHNOLOGIES INC	COM	83406F102	345,770	52,310	SH		SOLE		0	300	52,010
SONY GROUP CORP	SPONSORED ADR	835699307	401,070	4,721	SH		SOLE		0	0	4,721
SOUTHERN CO	COM	842587107	1,070,967	13,806	SH		SOLE		0	0	13,806
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,230,494	8,259	SH		SOLE		0	0	8,259
SPDR GOLD TR	GOLD SHS	78463V107	6,685,093	31,092	SH		SOLE		0	0	31,092
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	499,372	12,024	SH		SOLE		0	0	12,024
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	231,128	5,536	SH		SOLE		0	0	5,536
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	297,651	5,139	SH		SOLE		0	0	5,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,326,519	136,574	SH		SOLE		0	165	136,409
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,866,895	3,489	SH		SOLE		0	0	3,489
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,528,441	147,401	SH		SOLE		0	0	147,401
SPDR SER TR	BLOOMBERG SHT TE	78468R408	723,032	28,956	SH		SOLE		0	0	28,956
SPDR SER TR	DJ REIT ETF	78464A607	301,934	3,243	SH		SOLE		0	0	3,243
SPDR SER TR	MSCI USA STRTGIC	78468R812	487,313	3,305	SH		SOLE		0	0	3,305
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,679,864	266,236	SH		SOLE		0	0	266,236
SPDR SER TR	PORTFOLIO INTRMD	78464A375	734,631	22,562	SH		SOLE		0	0	22,562
SPDR SER TR	PORTFOLIO S&P500	78464A854	501,558	7,837	SH		SOLE		0	0	7,837
SPDR SER TR	PORTFOLIO SH TSR	78468R101	748,098	25,913	SH		SOLE		0	0	25,913
SPDR SER TR	PRTFLO S&P500 GW	78464A409	470,411	5,871	SH		SOLE		0	0	5,871
SPDR SER TR	PRTFLO S&P500 HI	78468R788	611,948	15,211	SH		SOLE		0	0	15,211
SPDR SER TR	PRTFLO S&P500 VL	78464A508	510,909	10,482	SH		SOLE		0	0	10,482
SPDR SER TR	S&P 400 MDCP GRW	78464A821	768,864	9,147	SH		SOLE		0	0	9,147
SPDR SER TR	S&P 600 SMCP GRW	78464A201	493,591	5,749	SH		SOLE		0	0	5,749
SPDR SER TR	S&P 600 SMCP VAL	78464A300	344,832	4,403	SH		SOLE		0	0	4,403
SPDR SER TR	S&P BIOTECH	78464A870	221,463	2,389	SH		SOLE		0	300	2,089
SPDR SER TR	S&P BK ETF	78464A797	404,429	8,718	SH		SOLE		0	0	8,718
SPDR SER TR	S&P DIVID ETF	78464A763	1,974,365	15,524	SH		SOLE		0	100	15,424
SPDR SER TR	S&P HOMEBUILD	78464A888	306,778	3,035	SH		SOLE		0	0	3,035
SPDR SER TR	S&P METALS MNG	78464A755	665,505	11,217	SH		SOLE		0	0	11,217
SPDR SER TR	S&P REGL BKG	78464A698	555,310	11,310	SH		SOLE		0	0	11,310
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	792,948	2,527	SH		SOLE		0	0	2,527
SPROTT FDS TR	URANIUM MINERS E	85208P303	258,314	5,246	SH		SOLE		0	0	5,246
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,183,244	76,154	SH		SOLE		0	0	76,154
STAG INDL INC	COM	85254J102	415,466	11,521	SH		SOLE		0	0	11,521
STARBUCKS CORP	COM	855244109	3,850,193	49,457	SH		SOLE		0	221	49,236
STIFEL FINL CORP	COM	860630102	4,284,918	50,920	SH		SOLE		0	0	50,920
STRYKER CORPORATION	COM	863667101	1,140,971	3,353	SH		SOLE		0	153	3,200
SUPER MICRO COMPUTER INC	COM	86800U104	9,656,860	11,786	SH		SOLE		0	0	11,786
SYNCHRONY FINANCIAL	COM	87165B103	469,150	9,942	SH		SOLE		0	0	9,942
SYNOPSYS INC	COM	871607107	299,166	503	SH		SOLE		0	0	503
SYSCO CORP	COM	871829107	701,978	9,833	SH		SOLE		0	0	9,833
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	600,476	19,117	SH		SOLE		0	0	19,117
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,637,291	43,940	SH		SOLE		0	610	43,330
TARGET CORP	COM	87612E106	714,483	4,826	SH		SOLE		0	7	4,819
TAYLOR MORRISON HOME CORP	COM	87724P106	424,560	7,658	SH		SOLE		0	0	7,658
TD SYNNEX CORPORATION	COM	87162W100	213,606	1,851	SH		SOLE		0	0	1,851
TE CONNECTIVITY LTD	SHS	H84989104	428,923	2,851	SH		SOLE		0	104	2,747
TESLA INC	COM	88160R101	9,226,660	46,628	SH		SOLE		0	10	46,618
TEXAS INSTRS INC	COM	882508104	5,393,584	27,726	SH		SOLE		0	1	27,725
TEXAS ROADHOUSE INC	COM	882681109	202,293	1,178	SH		SOLE		0	0	1,178
TEXTRON INC	COM	883203101	480,791	5,600	SH		SOLE		0	0	5,600
TFS FINL CORP	COM	87240R107	178,220	14,122	SH		SOLE		0	0	14,122
THE CIGNA GROUP	COM	125523100	4,101,634	12,408	SH		SOLE		0	20	12,388
THE REAL BROKERAGE INC	COM NEW	75585H206	406,000	100,000	SH		SOLE		0	0	100,000
THE TRADE DESK INC	COM CL A	88339J105	7,607,419	77,889	SH		SOLE		0	0	77,889
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,054,036	1,906	SH		SOLE		0	3	1,903
TIDEWATER INC NEW	COM	88642R109	275,157	2,890	SH		SOLE		0	0	2,890
TJX COS INC NEW	COM	872540109	533,513	4,846	SH		SOLE		0	55	4,791
T-MOBILE US INC	COM	872590104	711,592	4,039	SH		SOLE		0	4	4,035
TOPBUILD CORP	COM	89055F103	633,211	1,644	SH		SOLE		0	0	1,644
TRACTOR SUPPLY CO	COM	892356106	2,005,203	7,427	SH		SOLE		0	92	7,335
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,524,043	4,633	SH		SOLE		0	0	4,633
TRANSDIGM GROUP INC	COM	893641100	1,727,329	1,352	SH		SOLE		0	0	1,352
TRAVELERS COMPANIES INC	COM	89417E109	415,535	2,044	SH		SOLE		0	3	2,041
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	10,008	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	1,520,992	20,927	SH		SOLE		0	672	20,255
ULTA BEAUTY INC	COM	90384S303	445,294	1,154	SH		SOLE		0	50	1,104
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	531,276	14,807	SH		SOLE		0	0	14,807
UNILEVER PLC	SPON ADR NEW	904767704	201,662	3,667	SH		SOLE		0	0	3,667
UNION PAC CORP	COM	907818108	5,010,732	22,146	SH		SOLE		0	6	22,140
UNITED PARCEL SERVICE INC	CL B	911312106	1,421,036	10,384	SH		SOLE		0	202	10,182
UNITED RENTALS INC	COM	911363109	10,834,690	16,753	SH		SOLE		0	0	16,753
UNITED STS OIL FD LP	UNITS	91232N207	552,594	6,943	SH		SOLE		0	0	6,943
UNITEDHEALTH GROUP INC	COM	91324P102	5,872,124	11,531	SH		SOLE		0	27	11,504
UNIVERSAL DISPLAY CORP	COM	91347P105	377,820	1,797	SH		SOLE		0	0	1,797
US BANCORP DEL	COM NEW	902973304	541,737	13,646	SH		SOLE		0	0	13,646
VALERO ENERGY CORP	COM	91913Y100	833,456	5,317	SH		SOLE		0	300	5,017
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	57,648	1,699	SH		SOLE		0	0	1,699
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	729,495	21,500	PRN	Call	SOLE		0	0	21,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,074,940	20,812	SH		SOLE		0	0	20,812
VANECK ETF TRUST	IG FLOATING RATE	92189F486	255,738	10,025	SH		SOLE		0	0	10,025
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,606,438	53,186	SH		SOLE		0	0	53,186
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,423,088	5,459	SH		SOLE		0	0	5,459
VANECK MERK GOLD TR	GOLD TRUST	921078101	857,456	38,177	SH		SOLE		0	0	38,177
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,729,073	49,794	SH		SOLE		0	0	49,794
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	360,026	5,122	SH		SOLE		0	0	5,122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,880,838	50,598	SH		SOLE		0	0	50,598
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,405,474	102,782	SH		SOLE		0	0	102,782
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,615,422	53,738	SH		SOLE		0	0	53,738
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,586,426	6,915	SH		SOLE		0	0	6,915
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	690,269	2,765	SH		SOLE		0	0	2,765
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	450,397	1,962	SH		SOLE		0	0	1,962
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,328,545	8,832	SH		SOLE		0	0	8,832
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,529,634	26,971	SH		SOLE		0	0	26,971
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,333,379	39,797	SH		SOLE		0	0	39,797
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,864,683	41,719	SH		SOLE		0	0	41,719
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,855,531	22,269	SH		SOLE		0	0	22,269
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	647,337	2,588	SH		SOLE		0	0	2,588
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,763,077	47,711	SH		SOLE		0	50	47,661
VANGUARD INDEX FDS	VALUE ETF	922908744	1,578,949	9,843	SH		SOLE		0	159	9,684
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,196,530	88,617	SH		SOLE		0	0	88,617
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,108,005	230,987	SH		SOLE		0	0	230,987
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	509,803	12,566	SH		SOLE		0	0	12,566
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	476,470	9,816	SH		SOLE		0	0	9,816
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,386,175	147,399	SH		SOLE		0	0	147,399
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,320,243	91,366	SH		SOLE		0	0	91,366
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,648,517	95,690	SH		SOLE		0	0	95,690
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	324,378	4,276	SH		SOLE		0	0	4,276
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	230,360	5,074	SH		SOLE		0	0	5,074
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,985,479	68,727	SH		SOLE		0	0	68,727
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,687,683	86,544	SH		SOLE		0	0	86,544
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	233,283	2,487	SH		SOLE		0	0	2,487
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,192,090	110,611	SH		SOLE		0	106	110,505
VANGUARD STAR FDS	VG TL INTL STK F	921909768	782,087	12,970	SH		SOLE		0	0	12,970
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,954,048	181,183	SH		SOLE		0	240	180,943
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	511,558	5,112	SH		SOLE		0	0	5,112
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,808,611	158,589	SH		SOLE		0	0	158,589
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	404,368	4,975	SH		SOLE		0	0	4,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,420,975	152,064	SH		SOLE		0	0	152,064
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,350,846	5,743	SH		SOLE		0	0	5,743
VENTAS INC	COM	92276F100	268,180	5,232	SH		SOLE		0	0	5,232
VERALTO CORP	COM SHS	92338C103	459,037	4,808	SH		SOLE		0	0	4,808
VERISIGN INC	COM	92343E102	258,877	1,456	SH		SOLE		0	0	1,456
VERISK ANALYTICS INC	COM	92345Y106	425,620	1,579	SH		SOLE		0	0	1,579
VERIZON COMMUNICATIONS INC	COM	92343V104	5,163,965	125,217	SH		SOLE		0	4,751	120,466
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,580,403	3,372	SH		SOLE		0	748	2,624
VERTIV HOLDINGS CO	COM CL A	92537N108	1,351,838	15,616	SH		SOLE		0	90	15,526
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	206,260	4,269	SH		SOLE		0	0	4,269
VIPER ENERGY INC	CL A	927959106	2,592,160	69,069	SH		SOLE		0	0	69,069
VISA INC	COM CL A	92826C839	7,557,347	28,793	SH		SOLE		0	75	28,718
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	269,249	8,499	SH		SOLE		0	0	8,499
WALMART INC	COM	931142103	4,428,083	65,398	SH		SOLE		0	765	64,633
WARNER BROS DISCOVERY INC	COM SER A	934423104	298,382	40,105	SH		SOLE		0	0	40,105
WASTE CONNECTIONS INC	COM	94106B101	240,145	1,369	SH		SOLE		0	0	1,369
WASTE MGMT INC DEL	COM	94106L109	883,603	4,142	SH		SOLE		0	2	4,140
WEC ENERGY GROUP INC	COM	92939U106	537,640	6,852	SH		SOLE		0	0	6,852
WELLS FARGO CO NEW	COM	949746101	1,773,744	29,866	SH		SOLE		0	0	29,866
WELLTOWER INC	COM	95040Q104	495,494	4,753	SH		SOLE		0	0	4,753
WESTERN ASSET HIGH INCOM FD	COM	95766J102	175,893	40,435	SH		SOLE		0	0	40,435
WILLIAMS COS INC	COM	969457100	422,705	9,946	SH		SOLE		0	24	9,922
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	351,678	8,120	SH		SOLE		0	0	8,120
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,879,414	37,357	SH		SOLE		0	0	37,357
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	988,755	8,764	SH		SOLE		0	0	8,764
WISDOMTREE TR	US MIDCAP DIVID	97717W505	492,725	10,535	SH		SOLE		0	0	10,535
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	443,888	14,250	SH		SOLE		0	0	14,250
WORKDAY INC	CL A	98138H101	269,539	1,206	SH		SOLE		0	4	1,202
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,690,908	58,384	SH		SOLE		0	4,048	54,336
XYLEM INC	COM	98419M100	675,936	4,984	SH		SOLE		0	0	4,984
ZOETIS INC	CL A	98978V103	5,354,598	30,887	SH		SOLE		0	0	30,887
ZSCALER INC	COM	98980G102	243,697	1,268	SH		SOLE		0	0	1,268