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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,667,818	12,920	SH		SOLE		0	50	12,870
ABBOTT LABS	COM	002824100	2,247,766	19,872	SH		SOLE		0	25	19,847
ABBVIE INC	COM	00287Y109	7,570,414	42,602	SH		SOLE		0	477	42,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,834,345	16,585	SH		SOLE		0	14	16,571
ACUSHNET HLDGS CORP	COM	005098108	287,661	4,047	SH		SOLE		0	0	4,047
ACV AUCTIONS INC	COM CL A	00091G104	200,146	9,266	SH		SOLE		0	0	9,266
ADDUS HOMECARE CORP	COM	006739106	534,117	4,261	SH		SOLE		0	0	4,261
ADOBE INC	COM	00724F101	2,589,939	5,824	SH		SOLE		0	0	5,824
ADVANCED MICRO DEVICES INC	COM	007903107	2,658,431	22,009	SH		SOLE		0	1,840	20,169
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	669,593	10,338	SH		SOLE		0	0	10,338
AERCAP HOLDINGS NV	SHS	N00985106	480,797	5,024	SH		SOLE		0	0	5,024
AFLAC INC	COM	001055102	441,948	4,273	SH		SOLE		0	0	4,273
AGILENT TECHNOLOGIES INC	COM	00846U101	473,886	3,528	SH		SOLE		0	0	3,528
AGNICO EAGLE MINES LTD	COM	008474108	1,097,834	14,037	SH		SOLE		0	0	14,037
AIR PRODS & CHEMS INC	COM	009158106	717,640	2,474	SH		SOLE		0	2	2,472
AIRBNB INC	COM CL A	009066101	290,141	2,208	SH		SOLE		0	34	2,174
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	504,501	5,950	SH		SOLE		0	1,976	3,974
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,916	400	PRN	Call	SOLE		0	200	200
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	387,554	10,449	SH		SOLE		0	2,000	8,449
ALLSTATE CORP	COM	020002101	1,409,687	7,312	SH		SOLE		0	0	7,312
ALPHABET INC	CAP STK CL A	02079K305	25,380,802	134,077	SH		SOLE		0	3,197	130,880
ALPHABET INC	CAP STK CL C	02079K107	4,999,021	26,250	SH		SOLE		0	1,360	24,890
ALPS ETF TR	ALERIAN MLP	00162Q452	6,043,545	125,489	SH		SOLE		0	0	125,489
ALTRIA GROUP INC	COM	02209S103	1,624,599	31,069	SH		SOLE		0	0	31,069
AMAZON COM INC	COM	023135106	40,016,135	182,397	SH		SOLE		0	3,334	179,063
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,808,098	60,860	SH		SOLE		0	0	60,860
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	896,571	9,288	SH		SOLE		0	0	9,288
AMERICAN ELEC PWR CO INC	COM	025537101	289,013	3,134	SH		SOLE		0	0	3,134
AMERICAN EXPRESS CO	COM	025816109	544,883	1,836	SH		SOLE		0	0	1,836
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	281,017	9,888	SH		SOLE		0	0	9,888
AMERICAN INTL GROUP INC	COM NEW	026874784	1,187,803	16,316	SH		SOLE		0	3	16,313
AMERICAN TOWER CORP NEW	COM	03027X100	1,846,195	10,066	SH		SOLE		0	3	10,063
AMERICAN WTR WKS CO INC NEW	COM	030420103	422,157	3,391	SH		SOLE		0	0	3,391
AMERIPRISE FINL INC	COM	03076C106	742,955	1,395	SH		SOLE		0	0	1,395
AMGEN INC	COM	031162100	3,202,954	12,289	SH		SOLE		0	100	12,189
AMPHENOL CORP NEW	CL A	032095101	209,483	3,016	SH		SOLE		0	0	3,016
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	262,500	26,435	SH		SOLE		0	0	26,435
ANALOG DEVICES INC	COM	032654105	830,778	3,910	SH		SOLE		0	0	3,910
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	267,174	5,336	SH		SOLE		0	0	5,336
AON PLC	SHS CL A	G0403H108	243,354	678	SH		SOLE		0	0	678
APOLLO GLOBAL MGMT INC	COM	03769M106	489,633	2,965	SH		SOLE		0	5	2,960
APPLE INC	COM	037833100	68,641,190	274,104	SH		SOLE		0	6,603	267,501
APPLIED MATLS INC	COM	038222105	1,231,349	7,571	SH		SOLE		0	100	7,471
APPLOVIN CORP	COM CL A	03831W108	285,295	881	SH		SOLE		0	9	872
ARES CAPITAL CORP	COM	04010L103	307,599	14,052	SH		SOLE		0	0	14,052
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	300,340	1,697	SH		SOLE		0	22	1,675
ARISTA NETWORKS INC	COM SHS	040413205	1,865,305	16,876	SH		SOLE		0	0	16,876
ARK ETF TR	INNOVATION ETF	00214Q104	479,401	8,445	SH		SOLE		0	0	8,445
ARM HOLDINGS PLC	SPONSORED ADS	042068205	246,967	2,002	SH		SOLE		0	0	2,002
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	711,101	1,026	SH		SOLE		0	2	1,024
ASTRAZENECA PLC	SPONSORED ADR	046353108	422,408	6,447	SH		SOLE		0	7	6,440
AT&T INC	COM	00206R102	2,001,958	87,921	SH		SOLE		0	0	87,921
AUTODESK INC	COM	052769106	202,663	686	SH		SOLE		0	40	646
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,500,534	5,126	SH		SOLE		0	0	5,126
AUTOZONE INC	COM	053332102	890,171	278	SH		SOLE		0	0	278
B2GOLD CORP	COM	11777Q209	496,540	203,500	SH		SOLE		0	0	203,500
B2GOLD CORP	COM	11777Q209	14,640	6,000	PRN	Call	SOLE		0	0	6,000
BANDWIDTH INC	COM CL A	05988J103	830,713	48,808	SH		SOLE		0	0	48,808
BANK AMERICA CORP	COM	060505104	7,365,099	167,579	SH		SOLE		0	0	167,579
BANK NEW YORK MELLON CORP	COM	064058100	298,164	3,881	SH		SOLE		0	0	3,881
BECTON DICKINSON & CO	COM	075887109	279,638	1,233	SH		SOLE		0	5	1,228
BECTON DICKINSON & CO	COM	075887109	22,687	100	PRN	Call	SOLE		0	0	100
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	259,290	3,350	SH		SOLE		0	0	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,459,538	25,281	SH		SOLE		0	70	25,211
BIOGEN INC	COM	09062X103	228,619	1,495	SH		SOLE		0	0	1,495
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	205,341	3,124	SH		SOLE		0	0	3,124
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	821,035	16,020	SH		SOLE		0	0	16,020
BLACKROCK INC	COM	09290D101	7,829,062	7,637	SH		SOLE		0	69	7,568
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	700,194	67,717	SH		SOLE		0	0	67,717
BLACKSTONE INC	COM	09260D107	38,421,896	222,839	SH		SOLE		0	50	222,789
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	846,967	26,214	SH		SOLE		0	0	26,214
BLOCK INC	CL A	852234103	515,754	6,068	SH		SOLE		0	0	6,068
BOEING CO	COM	097023105	3,014,850	17,033	SH		SOLE		0	7,168	9,865
BOOKING HOLDINGS INC	COM	09857L108	1,341,491	270	SH		SOLE		0	0	270
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	238,996	1,857	SH		SOLE		0	0	1,857
BOSTON SCIENTIFIC CORP	COM	101137107	584,123	6,540	SH		SOLE		0	0	6,540
BP PLC	SPONSORED ADR	055622104	474,523	16,053	SH		SOLE		0	0	16,053
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	372,789	3,363	SH		SOLE		0	0	3,363
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	70,090	12,427	SH		SOLE		0	0	12,427
BRISTOL-MYERS SQUIBB CO	COM	110122108	983,492	17,388	SH		SOLE		0	252	17,136
BROADCOM INC	COM	11135F101	23,976,572	103,419	SH		SOLE		0	859	102,560
BUILDERS FIRSTSOURCE INC	COM	12008R107	235,835	1,650	SH		SOLE		0	16	1,634
CADENCE DESIGN SYSTEM INC	COM	127387108	1,023,267	3,406	SH		SOLE		0	0	3,406
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	168,410	11,356	SH		SOLE		0	0	11,356
CAMECO CORP	COM	13321L108	331,980	6,460	SH		SOLE		0	0	6,460
CAPITAL ONE FINL CORP	COM	14040H105	5,116,916	28,695	SH		SOLE		0	4	28,691
CARMAX INC	COM	143130102	498,164	6,093	SH		SOLE		0	0	6,093
CARRIER GLOBAL CORPORATION	COM	14448C104	343,903	5,038	SH		SOLE		0	0	5,038
CARTERS INC	COM	146229109	259,896	4,796	SH		SOLE		0	0	4,796
CASEYS GEN STORES INC	COM	147528103	268,466	678	SH		SOLE		0	0	678
CATERPILLAR INC	COM	149123101	21,408,716	59,016	SH		SOLE		0	7,748	51,268
CBRE GROUP INC	CL A	12504L109	271,377	2,067	SH		SOLE		0	0	2,067
CENTERRA GOLD INC	COM	152006102	396,024	69,600	SH		SOLE		0	0	69,600
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202,197	1,083	SH		SOLE		0	0	1,083
CHEVRON CORP NEW	COM	166764100	9,020,452	62,279	SH		SOLE		0	450	61,829
CHEWY INC	CL A	16679L109	235,145	7,021	SH		SOLE		0	0	7,021
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,631,372	43,638	SH		SOLE		0	54	43,584
CHUBB LIMITED	COM	H1467J104	274,643	994	SH		SOLE		0	0	994
CHURCH & DWIGHT CO INC	COM	171340102	319,890	3,055	SH		SOLE		0	0	3,055
CINCINNATI FINL CORP	COM	172062101	241,848	1,683	SH		SOLE		0	0	1,683
CISCO SYS INC	COM	17275R102	3,534,079	59,697	SH		SOLE		0	530	59,167
CITIGROUP INC	COM NEW	172967424	3,301,929	46,909	SH		SOLE		0	0	46,909
CITIZENS FINL GROUP INC	COM	174610105	2,511,275	57,387	SH		SOLE		0	0	57,387
CLOROX CO DEL	COM	189054109	355,670	2,190	SH		SOLE		0	0	2,190
CME GROUP INC	COM	12572Q105	253,862	1,093	SH		SOLE		0	0	1,093
COCA COLA CO	COM	191216100	3,244,232	52,108	SH		SOLE		0	10	52,098
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	763,309	31,752	SH		SOLE		0	0	31,752
COINBASE GLOBAL INC	COM CL A	19260Q107	240,107	967	SH		SOLE		0	0	967
COLGATE PALMOLIVE CO	COM	194162103	247,617	2,724	SH		SOLE		0	0	2,724
COMCAST CORP NEW	CL A	20030N101	1,887,395	50,290	SH		SOLE		0	25	50,265
COMMERCIAL METALS CO	COM	201723103	445,012	8,972	SH		SOLE		0	0	8,972
CONOCOPHILLIPS	COM	20825C104	1,830,917	18,462	SH		SOLE		0	0	18,462
CONSOLIDATED EDISON INC	COM	209115104	688,945	7,721	SH		SOLE		0	0	7,721
CONSTELLATION ENERGY CORP	COM	21037T109	4,318,303	19,303	SH		SOLE		0	0	19,303
COPART INC	COM	217204106	232,889	4,058	SH		SOLE		0	0	4,058
CORNING INC	COM	219350105	4,331,938	91,160	SH		SOLE		0	0	91,160
COSTCO WHSL CORP NEW	COM	22160K105	15,043,470	16,418	SH		SOLE		0	95	16,323
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	81,243	37,964	SH		SOLE		0	0	37,964
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,825,121	31,638	SH		SOLE		0	33	31,605
CROWN CASTLE INC	COM	22822V101	400,151	4,409	SH		SOLE		0	0	4,409
CSX CORP	COM	126408103	393,328	12,189	SH		SOLE		0	0	12,189
CUMMINS INC	COM	231021106	680,432	1,952	SH		SOLE		0	0	1,952
CVS HEALTH CORP	COM	126650100	1,071,396	23,867	SH		SOLE		0	0	23,867
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,510,867	22,545	SH		SOLE		0	0	22,545
DANAHER CORPORATION	COM	235851102	3,134,542	13,655	SH		SOLE		0	0	13,655
DARDEN RESTAURANTS INC	COM	237194105	223,842	1,199	SH		SOLE		0	0	1,199
DBX ETF TR	XTRACK MSCI EAFE	233051200	261,956	6,327	SH		SOLE		0	0	6,327
DECKERS OUTDOOR CORP	COM	243537107	840,996	4,141	SH		SOLE		0	0	4,141
DEERE & CO	COM	244199105	2,310,264	5,453	SH		SOLE		0	0	5,453
DELL TECHNOLOGIES INC	CL C	24703L202	4,970,564	43,132	SH		SOLE		0	0	43,132
DEVON ENERGY CORP NEW	COM	25179M103	273,532	8,357	SH		SOLE		0	0	8,357
DEXCOM INC	COM	252131107	254,713	3,275	SH		SOLE		0	100	3,175
DHT HOLDINGS INC	SHS NEW	Y2065G121	483,972	52,096	SH		SOLE		0	0	52,096
DIAGEO PLC	SPON ADR NEW	25243Q205	251,205	1,976	SH		SOLE		0	4	1,972
DIAMONDBACK ENERGY INC	COM	25278X109	428,088	2,613	SH		SOLE		0	30	2,583
DIGITAL RLTY TR INC	COM	253868103	311,690	1,758	SH		SOLE		0	0	1,758
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,268,333	43,436	SH		SOLE		0	0	43,436
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,573,374	392,407	SH		SOLE		0	0	392,407
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,898,603	29,782	SH		SOLE		0	0	29,782
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,290,495	31,537	SH		SOLE		0	0	31,537
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,871,506	28,757	SH		SOLE		0	0	28,757
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	596,678	10,720	SH		SOLE		0	0	10,720
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,322,907	214,115	SH		SOLE		0	0	214,115
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	260,212	2,899	SH		SOLE		0	0	2,899
DISCOVER FINL SVCS	COM	254709108	826,151	4,769	SH		SOLE		0	0	4,769
DISNEY WALT CO	COM	254687106	2,348,255	21,089	SH		SOLE		0	1,445	19,644
DNP SELECT INCOME FD INC	COM	23325P104	120,664	13,681	SH		SOLE		0	0	13,681
DOMINION ENERGY INC	COM	25746U109	1,290,648	23,963	SH		SOLE		0	70	23,893
DRAGANFLY INC.	COM	26142Q304	120,300	30,000	SH		SOLE		0	0	30,000
DROPBOX INC	CL A	26210C104	213,441	7,105	SH		SOLE		0	0	7,105
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,728,946	16,047	SH		SOLE		0	0	16,047
DUPONT DE NEMOURS INC	COM	26614N102	450,024	5,902	SH		SOLE		0	0	5,902
EATON CORP PLC	SHS	G29183103	1,845,675	5,561	SH		SOLE		0	165	5,396
EBAY INC.	COM	278642103	209,768	3,386	SH		SOLE		0	0	3,386
ECOLAB INC	COM	278865100	1,020,106	4,353	SH		SOLE		0	0	4,353
EDWARDS LIFESCIENCES CORP	COM	28176E108	212,689	2,873	SH		SOLE		0	0	2,873
ELECTRONIC ARTS INC	COM	285512109	428,367	2,928	SH		SOLE		0	0	2,928
ELEVANCE HEALTH INC	COM	036752103	1,276,821	3,461	SH		SOLE		0	0	3,461
ELI LILLY & CO	COM	532457108	8,890,082	11,516	SH		SOLE		0	268	11,248
ELI LILLY & CO	COM	532457108	1,158,000	1,500	PRN	Call	SOLE		0	0	1,500
EMERSON ELEC CO	COM	291011104	3,403,907	27,466	SH		SOLE		0	0	27,466
ENBRIDGE INC	COM	29250N105	608,043	14,330	SH		SOLE		0	2,024	12,306
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,058,452	105,077	SH		SOLE		0	0	105,077
ENOVIX CORPORATION	COM	293594107	147,604	13,579	SH		SOLE		0	0	13,579
ENTERGY CORP NEW	COM	29364G103	1,382,047	18,228	SH		SOLE		0	0	18,228
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,001,401	31,932	SH		SOLE		0	1,000	30,932
EOG RES INC	COM	26875P101	2,615,832	21,340	SH		SOLE		0	0	21,340
EQUIFAX INC	COM	294429105	406,486	1,595	SH		SOLE		0	0	1,595
EQUINIX INC	COM	29444U700	5,796,413	6,147	SH		SOLE		0	2	6,145
EQUITABLE HLDGS INC	COM	29452E101	1,416,138	30,022	SH		SOLE		0	0	30,022
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	280,883	4,406	SH		SOLE		0	0	4,406
EXACT SCIENCES CORP	COM	30063P105	374,057	6,657	SH		SOLE		0	0	6,657
EXELON CORP	COM	30161N101	596,557	15,849	SH		SOLE		0	0	15,849
EXXON MOBIL CORP	COM	30231G102	5,581,743	51,889	SH		SOLE		0	1,457	50,432
FASTENAL CO	COM	311900104	837,892	11,652	SH		SOLE		0	0	11,652
FEDEX CORP	COM	31428X106	247,174	879	SH		SOLE		0	0	879
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	683,345	13,300	SH		SOLE		0	0	13,300
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	957,298	19,169	SH		SOLE		0	0	19,169
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	551,254	9,391	SH		SOLE		0	8,761	630
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	206,505	2,119	SH		SOLE		0	1,342	777
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,130,054	47,402	SH		SOLE		0	30,056	17,346
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,679,605	25,702	SH		SOLE		0	4,792	20,910
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	649,815	9,242	SH		SOLE		0	8,275	967
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,330,659	7,197	SH		SOLE		0	3,281	3,916
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	893,227	20,605	SH		SOLE		0	0	20,605
FIDELITY NATL INFORMATION SV	COM	31620M106	253,376	3,137	SH		SOLE		0	0	3,137
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	6,736,306	82,573	SH		SOLE		0	0	82,573
FIRST MAJESTIC SILVER CORP	COM	32076V103	398,602	72,605	SH		SOLE		0	0	72,605
FIRST SOLAR INC	COM	336433107	462,278	2,623	SH		SOLE		0	0	2,623
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	320,369	17,132	SH		SOLE		0	0	17,132
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,138,229	64,307	SH		SOLE		0	0	64,307
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	951,845	9,141	SH		SOLE		0	0	9,141
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	341,638	4,270	SH		SOLE		0	0	4,270
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,866,022	64,682	SH		SOLE		0	0	64,682
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,132,615	27,404	SH		SOLE		0	0	27,404
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,002,876	20,606	SH		SOLE		0	0	20,606
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	601,521	28,864	SH		SOLE		0	0	28,864
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	595,322	16,699	SH		SOLE		0	0	16,699
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	523,180	8,846	SH		SOLE		0	0	8,846
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,957,810	63,966	SH		SOLE		0	0	63,966
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	208,206	8,159	SH		SOLE		0	1	8,158
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,400,618	177,244	SH		SOLE		0	1,725	175,519
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	377,565	13,470	SH		SOLE		0	7,900	5,570
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	488,474	12,555	SH		SOLE		0	7,525	5,030
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	317,613	13,475	SH		SOLE		0	7,900	5,575
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,441,837	28,970	SH		SOLE		0	19,090	9,880
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,947,476	41,060	SH		SOLE		0	34,290	6,770
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	929,055	19,963	SH		SOLE		0	18,859	1,104
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,435,318	30,015	SH		SOLE		0	24,088	5,927
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	779,744	18,146	SH		SOLE		0	0	18,146
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	909,604	20,843	SH		SOLE		0	0	20,843
FISERV INC	COM	337738108	1,045,588	5,090	SH		SOLE		0	0	5,090
FORD MTR CO	COM	345370860	205,201	20,727	SH		SOLE		0	100	20,627
FORTINET INC	COM	34959E109	7,528,828	79,687	SH		SOLE		0	0	79,687
FRANCO NEV CORP	COM	351858105	262,814	2,235	SH		SOLE		0	0	2,235
FREEPORT-MCMORAN INC	CL B	35671D857	421,963	11,081	SH		SOLE		0	101	10,980
FRONTLINE PLC	COM	M46528101	617,024	43,483	SH		SOLE		0	0	43,483
FS KKR CAP CORP	COM	302635206	1,655,933	76,240	SH		SOLE		0	0	76,240
GALLAGHER ARTHUR J & CO	COM	363576109	638,937	2,251	SH		SOLE		0	0	2,251
GATES INDL CORP PLC	ORD SHS	G39108108	649,704	31,585	SH		SOLE		0	0	31,585
GE AEROSPACE	COM NEW	369604301	972,467	5,830	SH		SOLE		0	0	5,830
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	245,978	3,146	SH		SOLE		0	0	3,146
GE VERNOVA INC	COM	36828A101	456,226	1,387	SH		SOLE		0	0	1,387
GENERAC HLDGS INC	COM	368736104	423,907	2,734	SH		SOLE		0	0	2,734
GENERAL DYNAMICS CORP	COM	369550108	652,217	2,475	SH		SOLE		0	0	2,475
GENUINE PARTS CO	COM	372460105	418,025	3,580	SH		SOLE		0	0	3,580
GILEAD SCIENCES INC	COM	375558103	698,650	7,564	SH		SOLE		0	3	7,561
GOLD FIELDS LTD	SPONSORED ADR	38059T106	330,951	25,072	SH		SOLE		0	0	25,072
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	221,123	2,213	SH		SOLE		0	0	2,213
GOLDMAN SACHS GROUP INC	COM	38141G104	8,345,194	14,574	SH		SOLE		0	0	14,574
GRAINGER W W INC	COM	384802104	296,385	281	SH		SOLE		0	6	275
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,379,134	32,142	SH		SOLE		0	0	32,142
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	1,995,697	71,224	SH		SOLE		0	0	71,224
GSK PLC	SPONSORED ADR	37733W204	307,524	9,089	SH		SOLE		0	95	8,994
HARTFORD FINL SVCS GROUP INC	COM	416515104	271,765	2,484	SH		SOLE		0	0	2,484
HCA HEALTHCARE INC	COM	40412C101	1,470,534	4,899	SH		SOLE		0	0	4,899
HEALTHPEAK PROPERTIES INC	COM	42250P103	265,047	13,076	SH		SOLE		0	0	13,076
HECLA MNG CO	COM	422704106	577,907	117,700	SH		SOLE		0	0	117,700
HERSHEY CO	COM	427866108	334,571	1,976	SH		SOLE		0	0	1,976
HILTON WORLDWIDE HLDGS INC	COM	43300A203	842,569	3,409	SH		SOLE		0	0	3,409
HOLOGIC INC	COM	436440101	383,087	5,314	SH		SOLE		0	0	5,314
HOME DEPOT INC	COM	437076102	7,808,498	20,074	SH		SOLE		0	277	19,797
HONEYWELL INTL INC	COM	438516106	7,839,821	34,706	SH		SOLE		0	0	34,706
HP INC	COM	40434L105	908,280	27,836	SH		SOLE		0	0	27,836
ILLINOIS TOOL WKS INC	COM	452308109	1,503,640	5,930	SH		SOLE		0	0	5,930
INGERSOLL RAND INC	COM	45687V106	1,345,141	14,870	SH		SOLE		0	0	14,870
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	270,967	8,624	SH		SOLE		0	0	8,624
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	230,447	7,881	SH		SOLE		0	0	7,881
INSULET CORP	COM	45784P101	17,170,313	65,769	SH		SOLE		0	12	65,757
INTEL CORP	COM	458140100	288,061	14,367	SH		SOLE		0	0	14,367
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	666,027	3,770	SH		SOLE		0	0	3,770
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257,341	1,727	SH		SOLE		0	0	1,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,974,667	8,983	SH		SOLE		0	0	8,983
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	463,308	5,479	SH		SOLE		0	0	5,479
INTERNATIONAL PAPER CO	COM	460146103	235,676	4,379	SH		SOLE		0	0	4,379
INTUIT	COM	461202103	905,705	1,441	SH		SOLE		0	2	1,439
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,042,877	1,998	SH		SOLE		0	3	1,995
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	327,957	7,068	SH		SOLE		0	0	7,068
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	214,657	16,525	SH		SOLE		0	0	16,525
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	981,494	20,495	SH		SOLE		0	0	20,495
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	538,942	8,247	SH		SOLE		0	0	8,247
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	660,061	3,136	SH		SOLE		0	0	3,136
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	429,636	4,522	SH		SOLE		0	0	4,522
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,712,228	67,318	SH		SOLE		0	0	67,318
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	865,366	41,071	SH		SOLE		0	0	41,071
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,303,845	158,340	SH		SOLE		0	0	158,340
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,215,096	57,154	SH		SOLE		0	0	57,154
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	472,243	9,452	SH		SOLE		0	0	9,452
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,399,493	53,641	SH		SOLE		0	0	53,641
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	268,255	4,002	SH		SOLE		0	0	4,002
INVESCO QQQ TR	UNIT SER 1	46090E103	33,005,614	64,561	SH		SOLE		0	68	64,493
INVESCO QQQ TR	UNIT SER 1	46090E103	2,760,642	5,400	PRN	Put	SOLE		0	0	5,400
IONQ INC	COM	46222L108	316,450	7,576	SH		SOLE		0	0	7,576
IQVIA HLDGS INC	COM	46266C105	2,345,259	11,935	SH		SOLE		0	0	11,935
IRON MTN INC DEL	COM	46284V101	858,489	8,168	SH		SOLE		0	0	8,168
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,430,792	45,821	SH		SOLE		0	0	45,821
ISHARES GOLD TR	ISHARES NEW	464285204	2,267,558	45,800	SH		SOLE		0	0	45,800
ISHARES INC	CORE MSCI EMKT	46434G103	3,709,315	71,032	SH		SOLE		0	0	71,032
ISHARES INC	EM MKTS DIV ETF	464286319	2,274,439	88,054	SH		SOLE		0	0	88,054
ISHARES INC	MSCI JPN ETF NEW	46434G822	480,034	7,154	SH		SOLE		0	0	7,154
ISHARES SILVER TR	ISHARES	46428Q109	548,007	20,813	SH		SOLE		0	0	20,813
ISHARES SILVER TR	ISHARES	46428Q109	1,119,025	42,500	PRN	Call	SOLE		0	0	42,500
ISHARES TR	0-3 MNTH TREASRY	46436E718	758,219	7,558	SH		SOLE		0	0	7,558
ISHARES TR	0-5 YR TIPS ETF	46429B747	607,725	6,041	SH		SOLE		0	0	6,041
ISHARES TR	1 3 YR TREAS BD	464287457	7,940,739	96,862	SH		SOLE		0	0	96,862
ISHARES TR	20 YR TR BD ETF	464287432	2,424,025	27,757	SH		SOLE		0	0	27,757
ISHARES TR	7-10 YR TRSY BD	464287440	5,802,906	62,768	SH		SOLE		0	0	62,768
ISHARES TR	A RATE CP BD ETF	46429B291	3,478,226	74,337	SH		SOLE		0	0	74,337
ISHARES TR	BROAD USD HIGH	46435U853	2,365,082	64,286	SH		SOLE		0	0	64,286
ISHARES TR	COHEN STEER REIT	464287564	585,366	9,714	SH		SOLE		0	0	9,714
ISHARES TR	CORE DIV GRWTH	46434V621	7,783,320	126,888	SH		SOLE		0	0	126,888
ISHARES TR	CORE HIGH DV ETF	46429B663	699,627	6,232	SH		SOLE		0	335	5,897
ISHARES TR	CORE MSCI EAFE	46432F842	16,681,113	237,352	SH		SOLE		0	0	237,352
ISHARES TR	CORE MSCI TOTAL	46432F834	3,830,438	57,914	SH		SOLE		0	0	57,914
ISHARES TR	CORE S&P MCP ETF	464287507	32,816,703	526,668	SH		SOLE		0	280	526,388
ISHARES TR	CORE S&P SCP ETF	464287804	7,866,650	68,275	SH		SOLE		0	0	68,275
ISHARES TR	CORE S&P TTL STK	464287150	1,396,042	10,854	SH		SOLE		0	0	10,854
ISHARES TR	CORE S&P US GWT	464287671	3,511,202	25,197	SH		SOLE		0	0	25,197
ISHARES TR	CORE S&P US VLU	464287663	7,031,806	75,946	SH		SOLE		0	0	75,946
ISHARES TR	CORE S&P500 ETF	464287200	101,252,561	171,999	SH		SOLE		0	4,730	167,269
ISHARES TR	CORE US AGGBD ET	464287226	6,368,137	65,719	SH		SOLE		0	0	65,719
ISHARES TR	EAFE GRWTH ETF	464288885	672,485	6,945	SH		SOLE		0	0	6,945
ISHARES TR	EAFE SML CP ETF	464288273	374,889	6,171	SH		SOLE		0	0	6,171
ISHARES TR	EAFE VALUE ETF	464288877	458,851	8,745	SH		SOLE		0	0	8,745
ISHARES TR	ESG AW MSCI EAFE	46435G516	284,536	3,737	SH		SOLE		0	0	3,737
ISHARES TR	ESG AWR MSCI USA	46435G425	4,370,219	33,925	SH		SOLE		0	0	33,925
ISHARES TR	FLTG RATE NT ETF	46429B655	689,374	13,549	SH		SOLE		0	0	13,549
ISHARES TR	GL CLEAN ENE ETF	464288224	185,996	16,344	SH		SOLE		0	0	16,344
ISHARES TR	GLOBAL ENERG ETF	464287341	244,200	6,396	SH		SOLE		0	0	6,396
ISHARES TR	GLOBAL REIT ETF	46434V647	239,700	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GLOBAL TECH ETF	464287291	417,733	4,929	SH		SOLE		0	0	4,929
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,701,589	29,686	SH		SOLE		0	0	29,686
ISHARES TR	HIGH YLD SYSTM B	46435G250	426,098	9,064	SH		SOLE		0	0	9,064
ISHARES TR	IBDS DEC28 ETF	46435U515	413,085	16,590	SH		SOLE		0	0	16,590
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,382,145	57,685	SH		SOLE		0	0	57,685
ISHARES TR	IBONDS DEC2026	46435GAA0	3,754,308	155,975	SH		SOLE		0	0	155,975
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,584,947	302,792	SH		SOLE		0	0	302,792
ISHARES TR	IBOXX HI YD ETF	464288513	4,293,934	54,595	SH		SOLE		0	0	54,595
ISHARES TR	IBOXX INV CP ETF	464287242	7,351,041	68,804	SH		SOLE		0	0	68,804
ISHARES TR	INTRM GOV CR ETF	464288612	545,426	5,233	SH		SOLE		0	0	5,233
ISHARES TR	INVESTMENT GRADE	46435G219	536,962	12,105	SH		SOLE		0	0	12,105
ISHARES TR	ISHARES SEMICDTR	464287523	1,383,971	6,422	SH		SOLE		0	0	6,422
ISHARES TR	ISHS 1-5YR INVS	464288646	1,587,746	30,711	SH		SOLE		0	0	30,711
ISHARES TR	JPMORGAN USD EMG	464288281	3,421,715	38,429	SH		SOLE		0	0	38,429
ISHARES TR	MBS ETF	464288588	3,258,030	35,537	SH		SOLE		0	0	35,537
ISHARES TR	MSCI EAFE ETF	464287465	4,753,636	62,870	SH		SOLE		0	0	62,870
ISHARES TR	MSCI EAFE MIN VL	46429B689	314,609	4,449	SH		SOLE		0	0	4,449
ISHARES TR	MSCI EMG MKT ETF	464287234	230,112	5,502	SH		SOLE		0	0	5,502
ISHARES TR	MSCI INDIA ETF	46429B598	364,269	6,920	SH		SOLE		0	0	6,920
ISHARES TR	MSCI INTL QUALTY	46434V456	1,235,354	33,280	SH		SOLE		0	0	33,280
ISHARES TR	MSCI USA MIN VOL	46429B697	1,470,910	16,566	SH		SOLE		0	0	16,566
ISHARES TR	MSCI USA MMENTM	46432F396	238,429	1,152	SH		SOLE		0	0	1,152
ISHARES TR	MSCI USA QLT FCT	46432F339	1,511,783	8,489	SH		SOLE		0	0	8,489
ISHARES TR	MSCI USA VALUE	46432F388	475,879	4,506	SH		SOLE		0	0	4,506
ISHARES TR	NATIONAL MUN ETF	464288414	11,578,343	108,666	SH		SOLE		0	0	108,666
ISHARES TR	PFD AND INCM SEC	464288687	652,323	20,748	SH		SOLE		0	0	20,748
ISHARES TR	RUS 1000 ETF	464287622	7,519,474	23,341	SH		SOLE		0	0	23,341
ISHARES TR	RUS 1000 GRW ETF	464287614	4,376,603	10,898	SH		SOLE		0	0	10,898
ISHARES TR	RUS 1000 VAL ETF	464287598	2,912,095	15,730	SH		SOLE		0	0	15,730
ISHARES TR	RUS 2000 GRW ETF	464287648	1,169,711	4,064	SH		SOLE		0	0	4,064
ISHARES TR	RUS 2000 VAL ETF	464287630	905,288	5,514	SH		SOLE		0	0	5,514
ISHARES TR	RUS MD CP GR ETF	464287481	513,002	4,047	SH		SOLE		0	0	4,047
ISHARES TR	RUS MID CAP ETF	464287499	3,739,805	42,305	SH		SOLE		0	0	42,305
ISHARES TR	RUS TP200 GR ETF	464289438	535,710	2,277	SH		SOLE		0	0	2,277
ISHARES TR	RUSEL 2500 ETF	46435G268	468,792	6,894	SH		SOLE		0	0	6,894
ISHARES TR	RUSSELL 2000 ETF	464287655	11,722,332	53,052	SH		SOLE		0	79	52,973
ISHARES TR	RUSSELL 3000 ETF	464287689	3,051,927	9,131	SH		SOLE		0	0	9,131
ISHARES TR	S&P 100 ETF	464287101	450,318	1,559	SH		SOLE		0	0	1,559
ISHARES TR	S&P 500 GRWT ETF	464287309	3,888,778	38,302	SH		SOLE		0	0	38,302
ISHARES TR	S&P 500 VAL ETF	464287408	352,046	1,844	SH		SOLE		0	100	1,744
ISHARES TR	SELECT DIVID ETF	464287168	6,532,386	49,755	SH		SOLE		0	0	49,755
ISHARES TR	SHORT TREAS BD	464288679	551,150	5,005	SH		SOLE		0	0	5,005
ISHARES TR	SHRT NAT MUN ETF	464288158	8,754,824	83,000	SH		SOLE		0	0	83,000
ISHARES TR	TIPS BD ETF	464287176	1,783,173	16,736	SH		SOLE		0	0	16,736
ISHARES TR	TRS FLT RT BD	46434V860	219,980	4,359	SH		SOLE		0	0	4,359
ISHARES TR	U.S. FINLS ETF	464287788	1,355,711	12,260	SH		SOLE		0	0	12,260
ISHARES TR	U.S. MED DVC ETF	464288810	1,577,427	27,034	SH		SOLE		0	0	27,034
ISHARES TR	U.S. REAL ES ETF	464287739	1,441,364	15,489	SH		SOLE		0	0	15,489
ISHARES TR	US AER DEF ETF	464288760	639,492	4,400	SH		SOLE		0	0	4,400
ISHARES TR	US TELECOM ETF	464287713	1,392,048	51,884	SH		SOLE		0	0	51,884
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,315,525	26,050	SH		SOLE		0	0	26,050
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	220,991	2,360	SH		SOLE		0	0	2,360
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,067,011	348,801	SH		SOLE		0	0	348,801
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	764,857	13,566	SH		SOLE		0	0	13,566
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,729,209	34,330	SH		SOLE		0	0	34,330
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,544,637	50,180	SH		SOLE		0	0	50,180
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,024,848	17,895	SH		SOLE		0	0	17,895
JACOBS SOLUTIONS INC	COM	46982L108	505,084	3,780	SH		SOLE		0	0	3,780
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,947,099	58,117	SH		SOLE		0	0	58,117
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	281,507	6,619	SH		SOLE		0	0	6,619
JOHNSON & JOHNSON	COM	478160104	3,938,125	27,231	SH		SOLE		0	3	27,228
JONES LANG LASALLE INC	COM	48020Q107	594,120	2,347	SH		SOLE		0	0	2,347
JPMORGAN CHASE & CO.	COM	46625H100	18,824,771	78,531	SH		SOLE		0	5	78,526
KELLANOVA	COM	487836108	521,690	6,443	SH		SOLE		0	0	6,443
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	283,031	1,762	SH		SOLE		0	0	1,762
KINDER MORGAN INC DEL	COM	49456B101	267,561	9,765	SH		SOLE		0	0	9,765
KKR & CO INC	COM	48251W104	2,664,531	18,015	SH		SOLE		0	0	18,015
KLA CORP	COM NEW	482480100	939,064	1,490	SH		SOLE		0	0	1,490
KRAFT HEINZ CO	COM	500754106	406,432	13,235	SH		SOLE		0	0	13,235
KROGER CO	COM	501044101	219,999	3,598	SH		SOLE		0	0	3,598
L3HARRIS TECHNOLOGIES INC	COM	502431109	371,216	1,765	SH		SOLE		0	26	1,739
LAM RESEARCH CORP	COM NEW	512807306	861,832	11,932	SH		SOLE		0	150	11,782
LAMAR ADVERTISING CO NEW	CL A	512816109	448,091	3,681	SH		SOLE		0	0	3,681
LAUDER ESTEE COS INC	CL A	518439104	346,483	4,621	SH		SOLE		0	0	4,621
LEIDOS HOLDINGS INC	COM	525327102	524,667	3,642	SH		SOLE		0	0	3,642
LINDE PLC	SHS	G54950103	821,850	1,963	SH		SOLE		0	2	1,961
LISTED FD TR	CORE ALT FD	53656F847	703,950	27,471	SH		SOLE		0	0	27,471
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	3,744,545	68,808	SH		SOLE		0	0	68,808
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	433,653	16,577	SH		SOLE		0	0	16,577
LOCKHEED MARTIN CORP	COM	539830109	5,463,441	11,243	SH		SOLE		0	0	11,243
LOWES COS INC	COM	548661107	3,827,268	15,508	SH		SOLE		0	0	15,508
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	596,628	8,033	SH		SOLE		0	0	8,033
MAG SILVER CORP	COM	55903Q104	833,000	61,250	SH		SOLE		0	0	61,250
MANULIFE FINL CORP	COM	56501R106	444,866	14,486	SH		SOLE		0	2,000	12,486
MARRIOTT INTL INC NEW	CL A	571903202	224,563	805	SH		SOLE		0	0	805
MARSH & MCLENNAN COS INC	COM	571748102	1,028,850	4,844	SH		SOLE		0	0	4,844
MARTIN MARIETTA MATLS INC	COM	573284106	207,866	402	SH		SOLE		0	0	402
MARVELL TECHNOLOGY INC	COM	573874104	900,083	8,149	SH		SOLE		0	0	8,149
MASTERCARD INCORPORATED	CL A	57636Q104	8,130,106	15,440	SH		SOLE		0	0	15,440
MCCORMICK & CO INC	COM NON VTG	579780206	296,357	3,887	SH		SOLE		0	0	3,887
MCDONALDS CORP	COM	580135101	1,651,826	5,698	SH		SOLE		0	111	5,587
MCKESSON CORP	COM	58155Q103	1,532,493	2,689	SH		SOLE		0	0	2,689
MEDPACE HLDGS INC	COM	58506Q109	267,113	804	SH		SOLE		0	0	804
MEDTRONIC PLC	SHS	G5960L103	3,851,039	48,208	SH		SOLE		0	0	48,208
MERCADOLIBRE INC	COM	58733R102	1,132,494	666	SH		SOLE		0	0	666
MERCK & CO INC	COM	58933Y105	4,876,768	49,022	SH		SOLE		0	36	48,986
META PLATFORMS INC	CL A	30303M102	13,537,741	23,121	SH		SOLE		0	1,488	21,633
METLIFE INC	COM	59156R108	315,773	3,857	SH		SOLE		0	8	3,849
MICROCHIP TECHNOLOGY INC.	COM	595017104	480,206	8,373	SH		SOLE		0	0	8,373
MICRON TECHNOLOGY INC	COM	595112103	415,258	4,934	SH		SOLE		0	0	4,934
MICROSOFT CORP	COM	594918104	41,400,959	98,223	SH		SOLE		0	2,588	95,635
MIRION TECHNOLOGIES INC	COM CL A	60471A101	322,668	18,491	SH		SOLE		0	0	18,491
MISSION PRODUCE INC	COM	60510V108	12,085,170	841,000	SH		SOLE		0	0	841,000
MONDELEZ INTL INC	CL A	609207105	805,308	13,482	SH		SOLE		0	0	13,482
MONOLITHIC PWR SYS INC	COM	609839105	201,178	340	SH		SOLE		0	0	340
MOODYS CORP	COM	615369105	352,661	745	SH		SOLE		0	0	745
MORGAN STANLEY	COM NEW	617446448	8,815,486	70,120	SH		SOLE		0	0	70,120
MOTOROLA SOLUTIONS INC	COM NEW	620076307	339,501	734	SH		SOLE		0	0	734
MR COOPER GROUP INC	COM	62482R107	321,922	3,353	SH		SOLE		0	0	3,353
MSCI INC	COM	55354G100	458,408	764	SH		SOLE		0	4	760
NASDAQ INC	COM	631103108	1,578,439	20,417	SH		SOLE		0	0	20,417
NATIONAL FUEL GAS CO	COM	636180101	3,163,845	52,137	SH		SOLE		0	0	52,137
NETAPP INC	COM	64110D104	3,411,755	29,391	SH		SOLE		0	0	29,391
NETFLIX INC	COM	64110L106	6,580,635	7,383	SH		SOLE		0	4	7,379
NEW FOUND GOLD CORP	COM	64440N103	151,588	83,290	SH		SOLE		0	0	83,290
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	491,599	14,915	SH		SOLE		0	0	14,915
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	353,554	8,468	SH		SOLE		0	0	8,468
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	230,795	1,461	SH		SOLE		0	0	1,461
NEXTERA ENERGY INC	COM	65339F101	5,383,121	75,089	SH		SOLE		0	0	75,089
NIKE INC	CL B	654106103	1,552,708	20,518	SH		SOLE		0	0	20,518
NORFOLK SOUTHN CORP	COM	655844108	1,504,691	6,411	SH		SOLE		0	0	6,411
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	1,962,639	78,364	SH		SOLE		0	0	78,364
NORTHROP GRUMMAN CORP	COM	666807102	970,161	2,067	SH		SOLE		0	1	2,066
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	716,627	27,852	SH		SOLE		0	0	27,852
NOVO-NORDISK A S	ADR	670100205	326,075	3,791	SH		SOLE		0	600	3,191
NUCOR CORP	COM	670346105	295,135	2,529	SH		SOLE		0	0	2,529
NVIDIA CORPORATION	COM	67066G104	45,267,449	337,087	SH		SOLE		0	5,939	331,148
NVIDIA CORPORATION	COM	67066G104	2,887,235	21,500	PRN	Call	SOLE		0	0	21,500
NVR INC	COM	62944T105	1,161,404	142	SH		SOLE		0	0	142
NXP SEMICONDUCTORS N V	COM	N6596X109	3,706,093	17,830	SH		SOLE		0	0	17,830
OAKTREE SPECIALTY LENDING CO	COM	67401P405	349,231	22,855	SH		SOLE		0	0	22,855
OGE ENERGY CORP	COM	670837103	527,299	12,783	SH		SOLE		0	0	12,783
OLD REP INTL CORP	COM	680223104	235,778	6,515	SH		SOLE		0	0	6,515
OMEGA HEALTHCARE INVS INC	COM	681936100	320,248	8,461	SH		SOLE		0	0	8,461
OMNICOM GROUP INC	COM	681919106	253,388	2,945	SH		SOLE		0	0	2,945
ONEMAIN HLDGS INC	COM	68268W103	220,801	4,236	SH		SOLE		0	0	4,236
ONEOK INC NEW	COM	682680103	4,636,916	46,184	SH		SOLE		0	0	46,184
ORACLE CORP	COM	68389X105	7,406,396	44,445	SH		SOLE		0	859	43,586
OREILLY AUTOMOTIVE INC	COM	67103H107	2,057,363	1,735	SH		SOLE		0	0	1,735
OWENS CORNING NEW	COM	690742101	231,806	1,361	SH		SOLE		0	0	1,361
PACCAR INC	COM	693718108	1,096,475	10,541	SH		SOLE		0	0	10,541
PACER FDS TR	LUNT LRG CP ALTR	69374H717	290,143	7,806	SH		SOLE		0	0	7,806
PACER FDS TR	LUNT LRGCP MULTI	69374H816	694,660	14,109	SH		SOLE		0	0	14,109
PACER FDS TR	PACER US SMALL	69374H857	687,383	15,619	SH		SOLE		0	0	15,619
PACER FDS TR	US CASH COWS 100	69374H881	1,590,019	28,152	SH		SOLE		0	0	28,152
PACKAGING CORP AMER	COM	695156109	696,815	3,095	SH		SOLE		0	0	3,095
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,480,308	32,795	SH		SOLE		0	7	32,788
PALO ALTO NETWORKS INC	COM	697435105	14,649,205	80,508	SH		SOLE		0	42	80,466
PARKER-HANNIFIN CORP	COM	701094104	870,726	1,369	SH		SOLE		0	0	1,369
PAYCHEX INC	COM	704326107	632,308	4,509	SH		SOLE		0	0	4,509
PAYPAL HLDGS INC	COM	70450Y103	577,991	6,772	SH		SOLE		0	17	6,755
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	238,681	21,561	SH		SOLE		0	0	21,561
PEPSICO INC	COM	713448108	2,625,760	17,268	SH		SOLE		0	0	17,268
PFIZER INC	COM	717081103	1,532,649	57,770	SH		SOLE		0	207	57,563
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,358,085	47,590	SH		SOLE		0	0	47,590
PHILIP MORRIS INTL INC	COM	718172109	1,201,286	9,982	SH		SOLE		0	0	9,982
PHILLIPS 66	COM	718546104	647,462	5,683	SH		SOLE		0	0	5,683
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,954,723	52,182	SH		SOLE		0	0	52,182
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	493,505	4,918	SH		SOLE		0	0	4,918
PNC FINL SVCS GROUP INC	COM	693475105	3,612,701	18,733	SH		SOLE		0	2	18,731
PORCH GROUP INC	COM	733245104	78,302	15,915	SH		SOLE		0	0	15,915
PPL CORP	COM	69351T106	210,237	6,477	SH		SOLE		0	0	6,477
PROCTER AND GAMBLE CO	COM	742718109	10,159,105	60,597	SH		SOLE		0	65	60,532
PROGRESSIVE CORP	COM	743315103	903,722	3,772	SH		SOLE		0	0	3,772
PROLOGIS INC.	COM	74340W103	550,275	5,206	SH		SOLE		0	0	5,206
PROSHARES TR	PSHS ULT MCAP400	74347R404	777,137	11,447	SH		SOLE		0	105	11,342
PROSHARES TR	PSHS ULTRUSS2000	74347R842	992,892	23,725	SH		SOLE		0	172	23,553
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,426,554	94,692	SH		SOLE		0	0	94,692
PROSHARES TR	S&P MDCP 400 DIV	74347B680	204,726	2,538	SH		SOLE		0	0	2,538
PROSHARES TR	ULTRA ETHER ETF	74349Y811	730,227	33,512	SH		SOLE		0	0	33,512
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	529,455	23,500	SH		SOLE		0	0	23,500
PROSHARES TR	ULTRAPRO SRT DOW	74347G135	217,838	4,300	SH		SOLE		0	0	4,300
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,993,505	253,864	SH		SOLE		0	0	253,864
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	714,840	34,500	SH		SOLE		0	0	34,500
PRUDENTIAL FINL INC	COM	744320102	4,526,420	38,188	SH		SOLE		0	1,145	37,043
PUBLIC STORAGE OPER CO	COM	74460D109	918,306	3,067	SH		SOLE		0	1	3,066
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	658,178	7,790	SH		SOLE		0	0	7,790
PURE STORAGE INC	CL A	74624M102	201,737	3,284	SH		SOLE		0	0	3,284
PURECYCLE TECHNOLOGIES INC	COM	74623V103	118,849	11,595	SH		SOLE		0	0	11,595
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	5,116,886	137,847	SH		SOLE		0	0	137,847
QUALCOMM INC	COM	747525103	2,888,276	18,801	SH		SOLE		0	0	18,801
QUANTA SVCS INC	COM	74762E102	315,734	999	SH		SOLE		0	0	999
QUEST DIAGNOSTICS INC	COM	74834L100	302,272	2,004	SH		SOLE		0	0	2,004
RAYMOND JAMES FINL INC	COM	754730109	232,064	1,494	SH		SOLE		0	0	1,494
REALTY INCOME CORP	COM	756109104	335,595	6,283	SH		SOLE		0	0	6,283
RECURSION PHARMACEUTICALS IN	CL A	75629V104	118,895	17,588	SH		SOLE		0	0	17,588
REDDIT INC	CL A	75734B100	491,465	3,007	SH		SOLE		0	0	3,007
REGAL REXNORD CORPORATION	COM	758750103	319,103	2,057	SH		SOLE		0	0	2,057
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,150,996	48,937	SH		SOLE		0	0	48,937
RELIANCE INC	COM	759509102	318,000	1,181	SH		SOLE		0	0	1,181
REMITLY GLOBAL INC	COM	75960P104	6,082,503	269,495	SH		SOLE		0	0	269,495
REPUBLIC SVCS INC	COM	760759100	316,057	1,571	SH		SOLE		0	0	1,571
RESMED INC	COM	761152107	203,639	890	SH		SOLE		0	0	890
ROBLOX CORP	CL A	771049103	200,775	3,470	SH		SOLE		0	0	3,470
ROCKWELL AUTOMATION INC	COM	773903109	883,598	3,092	SH		SOLE		0	0	3,092
ROYAL GOLD INC	COM	780287108	284,005	2,154	SH		SOLE		0	0	2,154
RTX CORPORATION	COM	75513E101	2,279,435	19,698	SH		SOLE		0	14	19,684
S&P GLOBAL INC	COM	78409V104	501,302	1,007	SH		SOLE		0	2	1,005
SALESFORCE INC	COM	79466L302	3,848,682	11,511	SH		SOLE		0	10	11,501
SANDSTORM GOLD LTD	COM NEW	80013R206	69,750	12,500	SH		SOLE		0	0	12,500
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	565,589	2,775	SH		SOLE		0	0	2,775
SCHLUMBERGER LTD	COM STK	806857108	316,533	8,256	SH		SOLE		0	0	8,256
SCHRODINGER INC	COM	80810D103	2,260,499	117,185	SH		SOLE		0	0	117,185
SCHWAB CHARLES CORP	COM	808513105	1,094,763	14,792	SH		SOLE		0	0	14,792
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	371,069	13,934	SH		SOLE		0	0	13,934
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	756,079	31,929	SH		SOLE		0	0	31,929
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	222,157	7,480	SH		SOLE		0	0	7,480
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,084,225	58,607	SH		SOLE		0	0	58,607
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	554,361	16,148	SH		SOLE		0	0	16,148
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	439,265	18,084	SH		SOLE		0	0	18,084
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,486,820	65,499	SH		SOLE		0	0	65,499
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,342,587	1,074,033	SH		SOLE		0	0	1,074,033
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,216,018	402,441	SH		SOLE		0	0	402,441
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,435,518	477,005	SH		SOLE		0	0	477,005
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,456,098	192,239	SH		SOLE		0	0	192,239
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,546,878	55,824	SH		SOLE		0	0	55,824
SCHWAB STRATEGIC TR	US REIT ETF	808524847	216,695	10,289	SH		SOLE		0	0	10,289
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,018,083	271,388	SH		SOLE		0	0	271,388
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	378,076	14,637	SH		SOLE		0	0	14,637
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	450,523	5,220	SH		SOLE		0	17	5,203
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,544,795	36,616	SH		SOLE		0	0	36,616
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,351,145	74,144	SH		SOLE		0	0	74,144
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,486,176	113,515	SH		SOLE		0	0	113,515
SELECT SECTOR SPDR TR	INDL	81369Y704	2,925,924	22,206	SH		SOLE		0	0	22,206
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,019,201	148,001	SH		SOLE		0	0	148,001
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,860,775	26,123	SH		SOLE		0	0	26,123
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,556,791	32,525	SH		SOLE		0	0	32,525
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,306,274	67,648	SH		SOLE		0	0	67,648
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,933,721	38,760	SH		SOLE		0	0	38,760
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	852,764	10,135	SH		SOLE		0	0	10,135
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,665,186	80,273	SH		SOLE		0	0	80,273
SEMPRA	COM	816851109	353,857	4,033	SH		SOLE		0	13	4,020
SERVICENOW INC	COM	81762P102	2,174,307	2,051	SH		SOLE		0	7	2,044
SHELL PLC	SPON ADS	780259305	645,821	10,308	SH		SOLE		0	180	10,128
SHERWIN WILLIAMS CO	COM	824348106	1,622,146	4,772	SH		SOLE		0	3	4,769
SHOPIFY INC	CL A	82509L107	1,202,345	11,308	SH		SOLE		0	29	11,279
SILGAN HLDGS INC	COM	827048109	545,328	10,477	SH		SOLE		0	0	10,477
SIMON PPTY GROUP INC NEW	COM	828806109	3,248,116	18,861	SH		SOLE		0	0	18,861
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	900,052	43,628	SH		SOLE		0	0	43,628
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	313,195	10,559	SH		SOLE		0	0	10,559
SKECHERS U S A INC	CL A	830566105	1,001,876	14,900	SH		SOLE		0	0	14,900
SOFI TECHNOLOGIES INC	COM	83406F102	766,520	49,774	SH		SOLE		0	0	49,774
SONY GROUP CORP	SPONSORED ADR	835699307	474,669	22,432	SH		SOLE		0	0	22,432
SOUTHERN CO	COM	842587107	1,021,274	12,406	SH		SOLE		0	0	12,406
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,214,804	12,256	SH		SOLE		0	0	12,256
SPDR GOLD TR	GOLD SHS	78463V107	8,581,905	35,443	SH		SOLE		0	0	35,443
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	414,441	9,663	SH		SOLE		0	0	9,663
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	213,184	5,351	SH		SOLE		0	0	5,351
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	301,197	5,139	SH		SOLE		0	0	5,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,706,025	156,474	SH		SOLE		0	165	156,309
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,921,763	3,374	SH		SOLE		0	0	3,374
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	38,001,373	415,634	SH		SOLE		0	0	415,634
SPDR SER TR	BLOOMBERG SHT TE	78468R408	744,724	29,494	SH		SOLE		0	0	29,494
SPDR SER TR	DJ REIT ETF	78464A607	301,227	3,047	SH		SOLE		0	0	3,047
SPDR SER TR	MSCI USA STRTGIC	78468R812	498,932	3,222	SH		SOLE		0	0	3,222
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,541,710	301,789	SH		SOLE		0	0	301,789
SPDR SER TR	PORTFOLIO INTRMD	78464A375	728,333	22,232	SH		SOLE		0	0	22,232
SPDR SER TR	PORTFOLIO S&P500	78464A854	534,494	7,753	SH		SOLE		0	0	7,753
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,135,963	39,158	SH		SOLE		0	0	39,158
SPDR SER TR	PRTFLO S&P500 GW	78464A409	501,963	5,711	SH		SOLE		0	0	5,711
SPDR SER TR	PRTFLO S&P500 HI	78468R788	675,967	15,633	SH		SOLE		0	0	15,633
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,035,006	20,239	SH		SOLE		0	0	20,239
SPDR SER TR	S&P 400 MDCP GRW	78464A821	782,092	9,001	SH		SOLE		0	0	9,001
SPDR SER TR	S&P 600 SMCP GRW	78464A201	610,782	6,760	SH		SOLE		0	0	6,760
SPDR SER TR	S&P 600 SMCP VAL	78464A300	372,420	4,268	SH		SOLE		0	0	4,268
SPDR SER TR	S&P BIOTECH	78464A870	205,406	2,281	SH		SOLE		0	300	1,981
SPDR SER TR	S&P BK ETF	78464A797	488,026	8,798	SH		SOLE		0	0	8,798
SPDR SER TR	S&P DIVID ETF	78464A763	1,940,064	14,686	SH		SOLE		0	100	14,586
SPDR SER TR	S&P HOMEBUILD	78464A888	270,133	2,585	SH		SOLE		0	0	2,585
SPDR SER TR	S&P INS ETF	78464A789	252,023	4,459	SH		SOLE		0	0	4,459
SPDR SER TR	S&P METALS MNG	78464A755	506,040	8,917	SH		SOLE		0	0	8,917
SPDR SER TR	S&P REGL BKG	78464A698	5,021,816	83,212	SH		SOLE		0	0	83,212
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,283,981	2,870	SH		SOLE		0	0	2,870
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,764,802	66,255	SH		SOLE		0	0	66,255
STAG INDL INC	COM	85254J102	394,796	11,673	SH		SOLE		0	0	11,673
STARBUCKS CORP	COM	855244109	3,406,363	37,330	SH		SOLE		0	221	37,109
STATE STR CORP	COM	857477103	206,835	2,107	SH		SOLE		0	0	2,107
STIFEL FINL CORP	COM	860630102	4,804,788	45,294	SH		SOLE		0	0	45,294
STRYKER CORPORATION	COM	863667101	1,229,685	3,415	SH		SOLE		0	150	3,265
SYNCHRONY FINANCIAL	COM	87165B103	703,510	10,823	SH		SOLE		0	0	10,823
SYNOPSYS INC	COM	871607107	237,827	490	SH		SOLE		0	0	490
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	846,497	25,443	SH		SOLE		0	0	25,443
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,193,115	21,232	SH		SOLE		0	558	20,674
TARGET CORP	COM	87612E106	658,817	4,874	SH		SOLE		0	7	4,867
TE CONNECTIVITY PLC	ORD SHS	G87052109	624,475	4,368	SH		SOLE		0	100	4,268
TEGNA INC	COM	87901J105	293,372	16,040	SH		SOLE		0	0	16,040
TESLA INC	COM	88160R101	19,911,848	49,306	SH		SOLE		0	13	49,293
TESLA INC	COM	88160R101	201,920	500	PRN	Call	SOLE		0	0	500
TEXAS INSTRS INC	COM	882508104	4,954,924	26,425	SH		SOLE		0	2	26,423
TEXTRON INC	COM	883203101	856,575	11,199	SH		SOLE		0	0	11,199
TFS FINL CORP	COM	87240R107	167,111	13,305	SH		SOLE		0	0	13,305
THE CIGNA GROUP	COM	125523100	2,900,397	10,503	SH		SOLE		0	20	10,483
THE TRADE DESK INC	COM CL A	88339J105	8,062,676	68,601	SH		SOLE		0	0	68,601
THERMO FISHER SCIENTIFIC INC	COM	883556102	782,449	1,504	SH		SOLE		0	3	1,501
TJX COS INC NEW	COM	872540109	630,951	5,223	SH		SOLE		0	61	5,162
T-MOBILE US INC	COM	872590104	850,124	3,851	SH		SOLE		0	4	3,847
TRACTOR SUPPLY CO	COM	892356106	1,902,819	35,862	SH		SOLE		0	485	35,377
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,418,058	3,839	SH		SOLE		0	0	3,839
TRANSDIGM GROUP INC	COM	893641100	1,613,248	1,273	SH		SOLE		0	0	1,273
TRAVELERS COMPANIES INC	COM	89417E109	487,454	2,024	SH		SOLE		0	3	2,021
TRUIST FINL CORP	COM	89832Q109	273,989	6,316	SH		SOLE		0	0	6,316
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	10,163	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	732,009	12,135	SH		SOLE		0	422	11,713
ULTA BEAUTY INC	COM	90384S303	588,896	1,354	SH		SOLE		0	0	1,354
UNDER ARMOUR INC	CL C	904311206	237,930	31,894	SH		SOLE		0	0	31,894
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	588,718	14,157	SH		SOLE		0	0	14,157
UNILEVER PLC	SPON ADR NEW	904767704	219,160	3,865	SH		SOLE		0	7	3,858
UNION PAC CORP	COM	907818108	5,146,792	22,570	SH		SOLE		0	8	22,562
UNITED PARCEL SERVICE INC	CL B	911312106	1,827,764	14,495	SH		SOLE		0	450	14,045
UNITED RENTALS INC	COM	911363109	10,728,192	15,229	SH		SOLE		0	0	15,229
UNITED STS OIL FD LP	UNITS	91232N207	395,354	5,233	SH		SOLE		0	0	5,233
UNITEDHEALTH GROUP INC	COM	91324P102	4,871,699	9,631	SH		SOLE		0	18	9,613
US BANCORP DEL	COM NEW	902973304	688,871	14,402	SH		SOLE		0	0	14,402
VAIL RESORTS INC	COM	91879Q109	3,636,583	19,399	SH		SOLE		0	0	19,399
VALERO ENERGY CORP	COM	91913Y100	2,650,943	21,624	SH		SOLE		0	300	21,324
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	394,361	7,597	SH		SOLE		0	0	7,597
VANECK ETF TRUST	IG FLOATING RATE	92189F486	305,400	12,000	SH		SOLE		0	0	12,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,913,075	52,985	SH		SOLE		0	0	52,985
VANECK MERK GOLD ETF	GOLD SHS	921078101	745,136	29,452	SH		SOLE		0	0	29,452
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,852,257	51,549	SH		SOLE		0	0	51,549
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	232,115	3,392	SH		SOLE		0	0	3,392
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,775,567	61,804	SH		SOLE		0	0	61,804
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,951,303	82,760	SH		SOLE		0	0	82,760
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,649,280	54,012	SH		SOLE		0	0	54,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,440,256	8,382	SH		SOLE		0	0	8,382
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	742,905	2,755	SH		SOLE		0	0	2,755
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	492,275	1,940	SH		SOLE		0	0	1,940
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,317,779	8,146	SH		SOLE		0	0	8,146
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,236,202	27,396	SH		SOLE		0	0	27,396
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,363,661	37,760	SH		SOLE		0	0	37,760
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,282,041	41,354	SH		SOLE		0	0	41,354
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,671,352	19,441	SH		SOLE		0	0	19,441
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	659,542	2,355	SH		SOLE		0	0	2,355
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,841,825	47,762	SH		SOLE		0	0	47,762
VANGUARD INDEX FDS	VALUE ETF	922908744	1,671,969	9,876	SH		SOLE		0	47	9,829
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,750,439	82,746	SH		SOLE		0	0	82,746
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,284,569	210,821	SH		SOLE		0	0	210,821
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	599,255	15,148	SH		SOLE		0	0	15,148
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	792,652	16,370	SH		SOLE		0	0	16,370
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,794,431	135,536	SH		SOLE		0	0	135,536
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,073,064	104,708	SH		SOLE		0	0	104,708
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,148,392	101,512	SH		SOLE		0	0	101,512
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	273,321	3,655	SH		SOLE		0	0	3,655
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,820,037	100,035	SH		SOLE		0	0	100,035
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,819,785	74,603	SH		SOLE		0	0	74,603
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	304,194	2,945	SH		SOLE		0	0	2,945
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,638,326	95,176	SH		SOLE		0	0	95,176
VANGUARD STAR FDS	VG TL INTL STK F	921909768	834,449	14,160	SH		SOLE		0	0	14,160
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,005,387	188,318	SH		SOLE		0	0	188,318
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,116,023	134,149	SH		SOLE		0	0	134,149
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	398,271	4,979	SH		SOLE		0	0	4,979
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,813,857	144,577	SH		SOLE		0	0	144,577
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,444,410	5,678	SH		SOLE		0	0	5,678
VENTAS INC	COM	92276F100	326,008	5,536	SH		SOLE		0	0	5,536
VERALTO CORP	COM SHS	92338C103	421,595	4,139	SH		SOLE		0	0	4,139
VERISIGN INC	COM	92343E102	358,455	1,732	SH		SOLE		0	0	1,732
VERISK ANALYTICS INC	COM	92345Y106	447,023	1,623	SH		SOLE		0	0	1,623
VERIZON COMMUNICATIONS INC	COM	92343V104	4,336,871	108,449	SH		SOLE		0	5,751	102,698
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,240,451	3,080	SH		SOLE		0	831	2,249
VERTIV HOLDINGS CO	COM CL A	92537N108	1,280,501	11,271	SH		SOLE		0	671	10,600
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	216,439	4,258	SH		SOLE		0	0	4,258
VIPER ENERGY INC	CL A	927959106	1,542,761	31,440	SH		SOLE		0	0	31,440
VISA INC	COM CL A	92826C839	9,023,004	28,550	SH		SOLE		0	76	28,474
VISTRA CORP	COM	92840M102	6,221,936	45,129	SH		SOLE		0	0	45,129
WALGREENS BOOTS ALLIANCE INC	COM	931427108	577,705	61,919	SH		SOLE		0	0	61,919
WALMART INC	COM	931142103	5,992,990	66,331	SH		SOLE		0	767	65,564
WARNER BROS DISCOVERY INC	COM SER A	934423104	473,832	44,828	SH		SOLE		0	0	44,828
WASTE CONNECTIONS INC	COM	94106B101	268,031	1,562	SH		SOLE		0	0	1,562
WASTE MGMT INC DEL	COM	94106L109	1,095,763	5,430	SH		SOLE		0	2	5,428
WEC ENERGY GROUP INC	COM	92939U106	653,296	6,947	SH		SOLE		0	0	6,947
WELLS FARGO CO NEW	COM	949746101	1,648,489	23,469	SH		SOLE		0	0	23,469
WELLTOWER INC	COM	95040Q104	607,546	4,821	SH		SOLE		0	0	4,821
WESTERN ASSET HIGH INCOM FD	COM	95766J102	170,232	40,435	SH		SOLE		0	0	40,435
WILLIAMS COS INC	COM	969457100	548,182	10,129	SH		SOLE		0	20	10,109
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	328,779	8,120	SH		SOLE		0	0	8,120
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,809,778	35,965	SH		SOLE		0	0	35,965
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	584,648	5,301	SH		SOLE		0	0	5,301
WISDOMTREE TR	US MIDCAP DIVID	97717W505	512,249	10,050	SH		SOLE		0	0	10,050
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,686,525	78,210	SH		SOLE		0	0	78,210
WORKDAY INC	CL A	98138H101	448,370	1,738	SH		SOLE		0	4	1,734
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,249,640	62,505	SH		SOLE		0	2,026	60,479
XYLEM INC	COM	98419M100	628,924	5,421	SH		SOLE		0	0	5,421
YUM BRANDS INC	COM	988498101	236,743	1,765	SH		SOLE		0	0	1,765
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	424,837	4,022	SH		SOLE		0	0	4,022
ZOETIS INC	CL A	98978V103	4,513,813	27,704	SH		SOLE		0	0	27,704