Level Four Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	766,866	7,504	SH		SOLE		7,504	0	0
ABBOTT LABS	COM	002824100	2,435,286	23,436	SH		SOLE		23,436	0	0
ABBVIE INC	COM	00287Y109	21,141,735	123,260	SH		SOLE		123,260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	801,306	2,641	SH		SOLE		2,641	0	0
ACUITY BRANDS INC	COM	00508Y102	861,474	3,568	SH		SOLE		3,568	0	0
ADOBE INC	COM	00724F101	797,755	1,436	SH		SOLE		1,436	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,657,723	34,879	SH		SOLE		34,879	0	0
AFLAC INC	COM	001055102	6,233,408	69,795	SH		SOLE		69,795	0	0
AGCO CORP	COM	001084102	4,788,197	48,918	SH		SOLE		48,918	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	298,244	15,201	SH		SOLE		15,201	0	0
AGNC INVT CORP	COM	00123Q104	118,254	12,395	SH		SOLE		12,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	501,927	1,945	SH		SOLE		1,945	0	0
AIRBNB INC	COM CL A	009066101	281,274	1,855	SH		SOLE		1,855	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,625,164	87,288	SH		SOLE		87,288	0	0
ALLSTATE CORP	COM	020002101	938,192	5,876	SH		SOLE		5,876	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,102,015	148,789	SH		SOLE		148,789	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,390,015	40,290	SH		SOLE		40,290	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	859,597	17,915	SH		SOLE		17,915	0	0
ALPS ETF TR	LEVEL FOUR LARGE	00162Q353	67,524,067	2,164,232	SH		SOLE		2,164,232	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,783,677	91,770	SH		SOLE		91,770	0	0
ALTRIA GROUP INC	COM	02209S103	4,104,582	90,111	SH		SOLE		90,111	0	0
AMAZON COM INC	COM	023135106	44,028,534	227,832	SH		SOLE		227,832	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	852,296	9,450	SH		SOLE		9,450	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,922,447	54,864	SH		SOLE		54,864	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,010,845	11,520	SH		SOLE		11,520	0	0
AMERICAN EXPRESS CO	COM	025816109	1,240,356	5,356	SH		SOLE		5,356	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,131,918	26,401	SH		SOLE		26,401	0	0
AMERIPRISE FINL INC	COM	03076C106	5,247,203	12,283	SH		SOLE		12,283	0	0
AMETEK INC	COM	031100100	417,779	2,506	SH		SOLE		2,506	0	0
AMGEN INC	COM	031162100	3,970,260	12,706	SH		SOLE		12,706	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	609,996	11,907	SH		SOLE		11,907	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,276,179	58,815	SH		SOLE		58,815	0	0
ANALOG DEVICES INC	COM	032654105	1,038,243	4,548	SH		SOLE		4,548	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,168,377	20,092	SH		SOLE		20,092	0	0
APA CORPORATION	COM	03743Q108	5,263,001	178,770	SH		SOLE		178,770	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	379,949	3,218	SH		SOLE		3,218	0	0
APPLE INC	COM	037833100	109,519,174	519,983	SH		SOLE		519,983	0	0
APPLIED MATLS INC	COM	038222105	8,831,975	37,425	SH		SOLE		37,425	0	0
APPLOVIN CORP	COM CL A	03831W108	455,962	5,479	SH		SOLE		5,479	0	0
ARGENX SE	SPONSORED ADR	04016X101	488,525	1,136	SH		SOLE		1,136	0	0
ARIS MNG CORP	COM	04040Y109	80,246	21,342	SH		SOLE		21,342	0	0
ARISTA NETWORKS INC	COM	040413106	277,931	793	SH		SOLE		793	0	0
ASENSUS SURGICAL INC	COM	04367G103	3,330	10,000	SH		SOLE		10,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,015,146	1,970	SH		SOLE		1,970	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,971,261	25,275	SH		SOLE		25,275	0	0
AT&T INC	COM	00206R102	1,739,656	91,033	SH		SOLE		91,033	0	0
ATKORE INC	COM	047649108	593,344	4,397	SH		SOLE		4,397	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	828,998	3,473	SH		SOLE		3,473	0	0
AUTOZONE INC	COM	053332102	284,554	96	SH		SOLE		96	0	0
AVERY DENNISON CORP	COM	053611109	339,820	1,554	SH		SOLE		1,554	0	0
AVISTA CORP	COM	05379B107	1,394,725	40,298	SH		SOLE		40,298	0	0
AXON ENTERPRISE INC	COM	05464C101	267,170	908	SH		SOLE		908	0	0
BALCHEM CORP	COM	057665200	939,249	6,101	SH		SOLE		6,101	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	492,818	412	SH		SOLE		412	0	0
BANK AMERICA CORP	COM	060505104	4,391,747	110,427	SH		SOLE		110,427	0	0
BANK NEW YORK MELLON CORP	COM	064058100	230,410	3,847	SH		SOLE		3,847	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	590,884	14,411	SH		SOLE		14,411	0	0
BARRICK GOLD CORP	COM	067901108	532,238	31,908	SH		SOLE		31,908	0	0
BECTON DICKINSON & CO	COM	075887109	668,177	2,859	SH		SOLE		2,859	0	0
BERKLEY W R CORP	COM	084423102	200,143	2,547	SH		SOLE		2,547	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,708,862	36,157	SH		SOLE		36,157	0	0
BEST BUY INC	COM	086516101	2,914,567	34,577	SH		SOLE		34,577	0	0
BIOGEN INC	COM	09062X103	2,416,028	10,422	SH		SOLE		10,422	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	233,644	17,673	SH		SOLE		17,673	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	108,285	13,253	SH		SOLE		13,253	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	182,162	17,168	SH		SOLE		17,168	0	0
BLACKROCK INC	COM	09247X101	8,061,531	10,238	SH		SOLE		10,238	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	102,505	14,177	SH		SOLE		14,177	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	268,064	7,118	SH		SOLE		7,118	0	0
BLACKSTONE INC	COM	09260D107	1,059,169	8,555	SH		SOLE		8,555	0	0
BLOCK H & R INC	COM	093671105	268,655	4,954	SH		SOLE		4,954	0	0
BOEING CO	COM	097023105	885,338	4,864	SH		SOLE		4,864	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,387,010	2,369	SH		SOLE		2,369	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	588,433	7,641	SH		SOLE		7,641	0	0
BP PLC	SPONSORED ADR	055622104	1,364,283	37,791	SH		SOLE		37,791	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	927,086	22,322	SH		SOLE		22,322	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	957,622	30,960	SH		SOLE		30,960	0	0
BROADCOM INC	COM	11135F101	19,517,786	12,155	SH		SOLE		12,155	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,443,153	22,554	SH		SOLE		22,554	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	609,281	4,402	SH		SOLE		4,402	0	0
C3 AI INC	CL A	12468P104	622,235	21,486	SH		SOLE		21,486	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,985,531	82,192	SH		SOLE		82,192	0	0
CANADIAN NATL RY CO	COM	136375102	4,228,120	35,792	SH		SOLE		35,792	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	305,036	13,728	SH		SOLE		13,728	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	269,469	10,010	SH		SOLE		10,010	0	0
CARDINAL HEALTH INC	COM	14149Y108	492,614	5,009	SH		SOLE		5,009	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	283,430	4,493	SH		SOLE		4,493	0	0
CARS COM INC	COM	14575E105	896,961	45,531	SH		SOLE		45,531	0	0
CATERPILLAR INC	COM	149123101	5,513,905	16,553	SH		SOLE		16,553	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	857,612	5,042	SH		SOLE		5,042	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	113,299	22,480	SH		SOLE		22,480	0	0
CDW CORP	COM	12514G108	695,263	3,106	SH		SOLE		3,106	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	305,831	5,357	SH		SOLE		5,357	0	0
CENTURY CMNTYS INC	COM	156504300	824,721	10,099	SH		SOLE		10,099	0	0
CF INDS HLDGS INC	COM	125269100	3,390,763	45,745	SH		SOLE		45,745	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,082,185	32,586	SH		SOLE		32,586	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,047,185	5,989	SH		SOLE		5,989	0	0
CHEVRON CORP NEW	COM	166764100	7,436,073	47,539	SH		SOLE		47,539	0	0
CHEWY INC	CL A	16679L109	381,387	14,001	SH		SOLE		14,001	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	927,826	5,533	SH		SOLE		5,533	0	0
CHUBB LIMITED	COM	H1467J104	3,437,966	13,477	SH		SOLE		13,477	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,192,334	50,080	SH		SOLE		50,080	0	0
CISCO SYS INC	COM	17275R102	7,068,289	148,774	SH		SOLE		148,774	0	0
CITIGROUP INC	COM NEW	172967424	8,936,194	140,815	SH		SOLE		140,815	0	0
CLOROX CO DEL	COM	189054109	230,707	1,690	SH		SOLE		1,690	0	0
CME GROUP INC	COM	12572Q105	2,123,685	10,802	SH		SOLE		10,802	0	0
COCA COLA CO	COM	191216100	5,770,689	90,662	SH		SOLE		90,662	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,114,766	31,099	SH		SOLE		31,099	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,034,925	4,657	SH		SOLE		4,657	0	0
COLGATE PALMOLIVE CO	COM	194162103	560,365	5,773	SH		SOLE		5,773	0	0
COMCAST CORP NEW	CL A	20030N101	2,030,009	51,838	SH		SOLE		51,838	0	0
COMFORT SYS USA INC	COM	199908104	1,037,088	3,410	SH		SOLE		3,410	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	416,277	8,817	SH		SOLE		8,817	0	0
CONAGRA BRANDS INC	COM	205887102	27,736,530	975,951	SH		SOLE		975,951	0	0
CONOCOPHILLIPS	COM	20825C104	6,946,275	60,728	SH		SOLE		60,728	0	0
CONSOLIDATED EDISON INC	COM	209115104	447,155	5,000	SH		SOLE		5,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,831,348	11,004	SH		SOLE		11,004	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	608,821	3,040	SH		SOLE		3,040	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,083,883	19,632	SH		SOLE		19,632	0	0
COPART INC	COM	217204106	869,647	16,057	SH		SOLE		16,057	0	0
CORE & MAIN INC	CL A	21874C102	302,939	6,190	SH		SOLE		6,190	0	0
CORNING INC	COM	219350105	424,329	10,922	SH		SOLE		10,922	0	0
CORTEVA INC	COM	22052L104	329,269	6,104	SH		SOLE		6,104	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,760,513	6,777	SH		SOLE		6,777	0	0
COTERRA ENERGY INC	COM	127097103	4,570,730	171,380	SH		SOLE		171,380	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	829,223	2,164	SH		SOLE		2,164	0	0
CROWN CASTLE INC	COM	22822V101	294,889	3,018	SH		SOLE		3,018	0	0
CSX CORP	COM	126408103	298,006	8,909	SH		SOLE		8,909	0	0
CUMMINS INC	COM	231021106	6,570,494	23,725	SH		SOLE		23,725	0	0
CURTISS WRIGHT CORP	COM	231561101	1,261,427	4,655	SH		SOLE		4,655	0	0
CUSTOMERS BANCORP INC	COM	23204G100	608,962	12,692	SH		SOLE		12,692	0	0
CVS HEALTH CORP	COM	126650100	5,792,535	98,078	SH		SOLE		98,078	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,382,138	5,055	SH		SOLE		5,055	0	0
D R HORTON INC	COM	23331A109	967,734	6,866	SH		SOLE		6,866	0	0
DANAHER CORPORATION	COM	235851102	455,732	1,824	SH		SOLE		1,824	0	0
DARDEN RESTAURANTS INC	COM	237194105	985,245	6,511	SH		SOLE		6,511	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	6,117,559	150,604	SH		SOLE		150,604	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	221,784	8,694	SH		SOLE		8,694	0	0
DECKERS OUTDOOR CORP	COM	243537107	261,347	270	SH		SOLE		270	0	0
DEERE & CO	COM	244199105	1,021,545	2,734	SH		SOLE		2,734	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	304,329	2,206	SH		SOLE		2,206	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,494,071	136,889	SH		SOLE		136,889	0	0
DENISON MINES CORP	COM	248356107	49,501	24,875	SH		SOLE		24,875	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,240,184	26,164	SH		SOLE		26,164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	807,310	6,403	SH		SOLE		6,403	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	658,881	3,291	SH		SOLE		3,291	0	0
DICKS SPORTING GOODS INC	COM	253393102	320,556	1,492	SH		SOLE		1,492	0	0
DIGITAL RLTY TR INC	COM	253868103	209,451	1,377	SH		SOLE		1,377	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	787,701	26,548	SH		SOLE		26,548	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	484,993	10,319	SH		SOLE		10,319	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,964,790	91,960	SH		SOLE		91,960	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	330,364	8,412	SH		SOLE		8,412	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	320,489	6,178	SH		SOLE		6,178	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	143,017	12,151	SH		SOLE		12,151	0	0
DISNEY WALT CO	COM	254687106	4,353,889	43,849	SH		SOLE		43,849	0	0
DOCUSIGN INC	COM	256163106	5,580,960	104,317	SH		SOLE		104,317	0	0
DOLLAR GEN CORP NEW	COM	256677105	345,615	2,613	SH		SOLE		2,613	0	0
DOMINION ENERGY INC	COM	25746U109	1,082,732	22,096	SH		SOLE		22,096	0	0
DOMINOS PIZZA INC	COM	25754A201	260,294	504	SH		SOLE		504	0	0
DOW INC	COM	260557103	583,295	10,995	SH		SOLE		10,995	0	0
DROPBOX INC	CL A	26210C104	4,226,315	188,087	SH		SOLE		188,087	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,122,993	31,158	SH		SOLE		31,158	0	0
DUPONT DE NEMOURS INC	COM	26614N102	343,890	4,272	SH		SOLE		4,272	0	0
DUTCH BROS INC	CL A	26701L100	261,400	6,314	SH		SOLE		6,314	0	0
E L F BEAUTY INC	COM	26856L103	495,403	2,351	SH		SOLE		2,351	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,621,249	130,839	SH		SOLE		130,839	0	0
EASTMAN CHEM CO	COM	277432100	411,050	4,195	SH		SOLE		4,195	0	0
EATON CORP PLC	SHS	G29183103	7,107,702	22,668	SH		SOLE		22,668	0	0
EBAY INC.	COM	278642103	6,547,772	121,886	SH		SOLE		121,886	0	0
ECOLAB INC	COM	278865100	1,065,439	4,476	SH		SOLE		4,476	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	915,941	9,916	SH		SOLE		9,916	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	247,757	21,906	SH		SOLE		21,906	0	0
ELEVANCE HEALTH INC	COM	036752103	6,386,011	11,785	SH		SOLE		11,785	0	0
ELI LILLY & CO	COM	532457108	7,882,437	8,706	SH		SOLE		8,706	0	0
EMCOR GROUP INC	COM	29084Q100	1,045,033	2,862	SH		SOLE		2,862	0	0
EMERSON ELEC CO	COM	291011104	1,262,055	11,456	SH		SOLE		11,456	0	0
ENBRIDGE INC	COM	29250N105	847,141	23,802	SH		SOLE		23,802	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	661,213	7,707	SH		SOLE		7,707	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	555,694	34,259	SH		SOLE		34,259	0	0
ENOVIS CORPORATION	COM	194014502	1,271,295	28,126	SH		SOLE		28,126	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,031,211	70,090	SH		SOLE		70,090	0	0
ENVESTNET INC	COM	29404K106	1,195,156	19,095	SH		SOLE		19,095	0	0
ENVIVA INC	COM	29415B103	5,977	13,900	SH		SOLE		13,900	0	0
EOG RES INC	COM	26875P101	6,104,504	48,497	SH		SOLE		48,497	0	0
EQUINIX INC	COM	29444U700	311,719	412	SH		SOLE		412	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	6,850,128	182,039	SH		SOLE		182,039	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	14,024,343	272,900	SH		SOLE		272,900	0	0
ETSY INC	COM	29786A106	1,903,108	32,267	SH		SOLE		32,267	0	0
EVEREST GROUP LTD	COM	G3223R108	805,095	2,113	SH		SOLE		2,113	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	343,922	2,213	SH		SOLE		2,213	0	0
EXXON MOBIL CORP	COM	30231G102	8,790,000	76,355	SH		SOLE		76,355	0	0
FABRINET	SHS	G3323L100	1,279,273	5,226	SH		SOLE		5,226	0	0
FASTENAL CO	COM	311900104	4,515,628	71,859	SH		SOLE		71,859	0	0
FEDEX CORP	COM	31428X106	1,366,538	4,557	SH		SOLE		4,557	0	0
FERRARI N V	COM	N3167Y103	447,613	1,096	SH		SOLE		1,096	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,430,519	30,579	SH		SOLE		30,579	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	664,849	8,207	SH		SOLE		8,207	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	930,738	14,238	SH		SOLE		14,238	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,363,584	7,950	SH		SOLE		7,950	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	541,308	10,951	SH		SOLE		10,951	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	368,333	8,197	SH		SOLE		8,197	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,964,254	39,334	SH		SOLE		39,334	0	0
FIDUS INVT CORP	COM	316500107	640,843	32,897	SH		SOLE		32,897	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,248,420	3,117	SH		SOLE		3,117	0	0
FIRST HORIZON CORPORATION	COM	320517105	314,681	19,954	SH		SOLE		19,954	0	0
FIRST SOLAR INC	COM	336433107	220,725	979	SH		SOLE		979	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	203,572	4,213	SH		SOLE		4,213	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	527,938	30,411	SH		SOLE		30,411	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	207,018	5,100	SH		SOLE		5,100	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	518,761	8,659	SH		SOLE		8,659	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	302,375	16,614	SH		SOLE		16,614	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	335,001	7,237	SH		SOLE		7,237	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	871,960	8,342	SH		SOLE		8,342	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	400,193	5,880	SH		SOLE		5,880	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,093,283	19,377	SH		SOLE		19,377	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	860,891	6,318	SH		SOLE		6,318	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	287,215	5,626	SH		SOLE		5,626	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	304,693	13,560	SH		SOLE		13,560	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,154,671	13,739	SH		SOLE		13,739	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	528,745	2,580	SH		SOLE		2,580	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,105,923	19,312	SH		SOLE		19,312	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	224,550	6,695	SH		SOLE		6,695	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	396,043	9,747	SH		SOLE		9,747	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	406,887	8,468	SH		SOLE		8,468	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	281,346	5,569	SH		SOLE		5,569	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	297,048	3,926	SH		SOLE		3,926	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	249,679	5,897	SH		SOLE		5,897	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	492,768	3,200	SH		SOLE		3,200	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	203,769	2,983	SH		SOLE		2,983	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,565,415	46,856	SH		SOLE		46,856	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,218,740	36,511	SH		SOLE		36,511	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	301,178	6,996	SH		SOLE		6,996	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	589,216	15,534	SH		SOLE		15,534	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	415,859	3,373	SH		SOLE		3,373	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,811,021	44,442	SH		SOLE		44,442	0	0
FISERV INC	COM	337738108	1,380,259	9,261	SH		SOLE		9,261	0	0
FLUOR CORP NEW	COM	343412102	289,695	6,652	SH		SOLE		6,652	0	0
FORD MTR CO DEL	COM	345370860	7,211,780	575,101	SH		SOLE		575,101	0	0
FORTINET INC	COM	34959E109	338,537	5,617	SH		SOLE		5,617	0	0
FORTIVE CORP	COM	34959J108	2,103,857	28,392	SH		SOLE		28,392	0	0
FOX FACTORY HLDG CORP	COM	35138V102	772,245	16,025	SH		SOLE		16,025	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,747,939	199,858	SH		SOLE		199,858	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	2,309,406	81,963	SH		SOLE		81,963	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,528,774	62,629	SH		SOLE		62,629	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	989,239	20,354	SH		SOLE		20,354	0	0
FUBOTV INC	COM	35953D104	17,608	14,200	SH		SOLE		14,200	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	253,383	11,157	SH		SOLE		11,157	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	206,151	795	SH		SOLE		795	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	742,627	46,972	SH		SOLE		46,972	0	0
GE AEROSPACE	COM NEW	369604301	989,943	6,227	SH		SOLE		6,227	0	0
GE VERNOVA INC	COM	36828A101	289,976	1,690	SH		SOLE		1,690	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,729,868	5,962	SH		SOLE		5,962	0	0
GENERAL MLS INC	COM	370334104	2,930,419	46,323	SH		SOLE		46,323	0	0
GENERAL MTRS CO	COM	37045V100	310,885	6,691	SH		SOLE		6,691	0	0
GENMAB A/S	SPONSORED ADS	372303206	306,888	12,212	SH		SOLE		12,212	0	0
GENUINE PARTS CO	COM	372460105	206,519	1,493	SH		SOLE		1,493	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	405,845	10,425	SH		SOLE		10,425	0	0
GILEAD SCIENCES INC	COM	375558103	2,217,065	32,314	SH		SOLE		32,314	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,682,968	124,508	SH		SOLE		124,508	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	788,826	25,291	SH		SOLE		25,291	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	229,190	12,970	SH		SOLE		12,970	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	500,307	16,217	SH		SOLE		16,217	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	481,439	13,004	SH		SOLE		13,004	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15,299,766	152,874	SH		SOLE		152,874	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,827,094	10,671	SH		SOLE		10,671	0	0
GREIF INC	CL A	397624107	643,032	11,189	SH		SOLE		11,189	0	0
GRIFFON CORP	COM	398433102	645,497	10,108	SH		SOLE		10,108	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,237,695	4,163	SH		SOLE		4,163	0	0
GSK PLC	SPONSORED ADR	37733W204	270,270	7,020	SH		SOLE		7,020	0	0
HALEON PLC	SPON ADS	405552100	140,998	17,070	SH		SOLE		17,070	0	0
HALLIBURTON CO	COM	406216101	826,839	24,477	SH		SOLE		24,477	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	750,489	44,912	SH		SOLE		44,912	0	0
HANESBRANDS INC	COM	410345102	64,899	13,164	SH		SOLE		13,164	0	0
HASBRO INC	COM	418056107	249,678	4,268	SH		SOLE		4,268	0	0
HCA HEALTHCARE INC	COM	40412C101	919,182	2,861	SH		SOLE		2,861	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	387,814	6,028	SH		SOLE		6,028	0	0
HERSHEY CO	COM	427866108	463,270	2,520	SH		SOLE		2,520	0	0
HF SINCLAIR CORP	COM	403949100	867,884	16,270	SH		SOLE		16,270	0	0
HOME DEPOT INC	COM	437076102	13,670,495	39,711	SH		SOLE		39,711	0	0
HONEYWELL INTL INC	COM	438516106	1,741,408	8,154	SH		SOLE		8,154	0	0
HOWMET AEROSPACE INC	COM	443201108	254,161	3,274	SH		SOLE		3,274	0	0
HP INC	COM	40434L105	2,564,706	73,235	SH		SOLE		73,235	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	829,977	19,079	SH		SOLE		19,079	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	592,303	44,939	SH		SOLE		44,939	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,047,597	8,641	SH		SOLE		8,641	0	0
IMMUNIC INC	COM	4525EP101	12,395	11,167	SH		SOLE		11,167	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	340,237	14,071	SH		SOLE		14,071	0	0
INGERSOLL RAND INC	COM	45687V106	331,294	3,647	SH		SOLE		3,647	0	0
INGREDION INC	COM	457187102	3,533,556	30,806	SH		SOLE		30,806	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	445,057	12,190	SH		SOLE		12,190	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	216,006	5,560	SH		SOLE		5,560	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,123,217	5,460	SH		SOLE		5,460	0	0
INTEL CORP	COM	458140100	3,134,516	101,211	SH		SOLE		101,211	0	0
INTER PARFUMS INC	COM	458334109	718,653	6,193	SH		SOLE		6,193	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,844,715	42,696	SH		SOLE		42,696	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,332,846	42,398	SH		SOLE		42,398	0	0
INTUIT	COM	461202103	1,035,729	1,575	SH		SOLE		1,575	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	34,792	10,543	SH		SOLE		10,543	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	346,093	778	SH		SOLE		778	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,259,305	46,975	SH		SOLE		46,975	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	232,244	20,107	SH		SOLE		20,107	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	916,506	9,895	SH		SOLE		9,895	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	330,412	7,436	SH		SOLE		7,436	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	493,326	7,595	SH		SOLE		7,595	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	444,951	5,728	SH		SOLE		5,728	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	362,358	17,206	SH		SOLE		17,206	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,663,792	81,359	SH		SOLE		81,359	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,662,681	145,983	SH		SOLE		145,983	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	299,544	2,883	SH		SOLE		2,883	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,408,972	29,762	SH		SOLE		29,762	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	415,524	4,042	SH		SOLE		4,042	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,892,068	60,462	SH		SOLE		60,462	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,135,197	73,535	SH		SOLE		73,535	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	291,714	13,164	SH		SOLE		13,164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,847,020	29,504	SH		SOLE		29,504	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	490,584	7,720	SH		SOLE		7,720	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,837,800	139,503	SH		SOLE		139,503	0	0
IQVIA HLDGS INC	COM	46266C105	417,805	1,976	SH		SOLE		1,976	0	0
IRON MTN INC DEL	COM	46284V101	960,672	10,719	SH		SOLE		10,719	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	440,091	10,018	SH		SOLE		10,018	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	959,212	17,920	SH		SOLE		17,920	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,423,321	40,934	SH		SOLE		40,934	0	0
ISHARES SILVER TR	ISHARES	46428Q109	796,356	29,972	SH		SOLE		29,972	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	721,121	17,088	SH		SOLE		17,088	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	353,861	7,185	SH		SOLE		7,185	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	933,341	11,431	SH		SOLE		11,431	0	0
ISHARES TR	20 YR TR BD ETF	464287432	468,414	5,103	SH		SOLE		5,103	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	444,551	3,849	SH		SOLE		3,849	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,740,840	61,301	SH		SOLE		61,301	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,056,656	56,687	SH		SOLE		56,687	0	0
ISHARES TR	COHEN STEER REIT	464287564	380,917	6,648	SH		SOLE		6,648	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	545,758	11,521	SH		SOLE		11,521	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,282,696	74,339	SH		SOLE		74,339	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,977,011	54,986	SH		SOLE		54,986	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,192,035	57,710	SH		SOLE		57,710	0	0
ISHARES TR	CORE MSCI INTL	46435G326	283,762	4,323	SH		SOLE		4,323	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	386,578	5,722	SH		SOLE		5,722	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,578,780	112,419	SH		SOLE		112,419	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,328,112	21,827	SH		SOLE		21,827	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,676,629	14,115	SH		SOLE		14,115	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,564,084	8,340	SH		SOLE		8,340	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,185,856	177,037	SH		SOLE		177,037	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	252,364	2,613	SH		SOLE		2,613	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	573,020	7,428	SH		SOLE		7,428	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,204,699	11,246	SH		SOLE		11,246	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	259,530	9,379	SH		SOLE		9,379	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	401,760	1,629	SH		SOLE		1,629	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	537,918	10,498	SH		SOLE		10,498	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	299,615	5,845	SH		SOLE		5,845	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	5,862,904	72,017	SH		SOLE		72,017	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	883,987	12,585	SH		SOLE		12,585	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	470,212	8,728	SH		SOLE		8,728	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,156,480	47,416	SH		SOLE		47,416	0	0
ISHARES TR	MSCI ACWI EX US	464288240	264,853	4,985	SH		SOLE		4,985	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,843,816	49,072	SH		SOLE		49,072	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,315,001	33,379	SH		SOLE		33,379	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	388,634	9,125	SH		SOLE		9,125	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	375,712	15,551	SH		SOLE		15,551	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,206,549	50,101	SH		SOLE		50,101	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	579,933	2,976	SH		SOLE		2,976	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	320,437	1,876	SH		SOLE		1,876	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	521,124	13,974	SH		SOLE		13,974	0	0
ISHARES TR	MSCI USA VALUE	46432F388	314,320	3,038	SH		SOLE		3,038	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,914,114	17,964	SH		SOLE		17,964	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,232,782	70,769	SH		SOLE		70,769	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,595,032	7,117	SH		SOLE		7,117	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,079,487	6,187	SH		SOLE		6,187	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	460,408	4,172	SH		SOLE		4,172	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	207,141	1,715	SH		SOLE		1,715	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,531,819	55,893	SH		SOLE		55,893	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	687,575	3,205	SH		SOLE		3,205	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,511,859	7,451	SH		SOLE		7,451	0	0
ISHARES TR	S&P 100 ETF	464287101	530,523	2,007	SH		SOLE		2,007	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,969,880	107,735	SH		SOLE		107,735	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,961,444	21,764	SH		SOLE		21,764	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	602,914	6,842	SH		SOLE		6,842	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,343,745	20,657	SH		SOLE		20,657	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,520,057	42,981	SH		SOLE		42,981	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,193,383	9,864	SH		SOLE		9,864	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,391,202	45,144	SH		SOLE		45,144	0	0
ISHARES TR	TIPS BD ETF	464287176	395,020	3,699	SH		SOLE		3,699	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,269,488	13,423	SH		SOLE		13,423	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	261,767	4,671	SH		SOLE		4,671	0	0
ISHARES TR	U.S. TECH ETF	464287721	389,305	2,586	SH		SOLE		2,586	0	0
ISHARES TR	US AER DEF ETF	464288760	296,322	2,244	SH		SOLE		2,244	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	318,714	6,080	SH		SOLE		6,080	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	8,972,991	143,889	SH		SOLE		143,889	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,975,198	52,491	SH		SOLE		52,491	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	20,719,831	330,987	SH		SOLE		330,987	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	305,172	5,498	SH		SOLE		5,498	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	291,201	5,769	SH		SOLE		5,769	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	527,436	7,102	SH		SOLE		7,102	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,899,521	115,949	SH		SOLE		115,949	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	495,648	5,219	SH		SOLE		5,219	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,243,168	127,230	SH		SOLE		127,230	0	0
JOHNSON & JOHNSON	COM	478160104	10,873,411	74,393	SH		SOLE		74,393	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	651,521	9,801	SH		SOLE		9,801	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,922,665	68,835	SH		SOLE		68,835	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,884,419	56,419	SH		SOLE		56,419	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,848,702	20,612	SH		SOLE		20,612	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,132,416	56,990	SH		SOLE		56,990	0	0
KINTARA THERAPEUTICS INC	COM NEW	49720K200	12,058	44,642	SH		SOLE		44,642	0	0
KKR & CO INC	COM	48251W104	1,486,822	14,127	SH		SOLE		14,127	0	0
KLA CORP	COM NEW	482480100	6,549,300	7,943	SH		SOLE		7,943	0	0
KROGER CO	COM	501044101	718,557	14,391	SH		SOLE		14,391	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	338,891	1,509	SH		SOLE		1,509	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	231,594	1,138	SH		SOLE		1,138	0	0
LAM RESEARCH CORP	COM	512807108	10,339,634	9,709	SH		SOLE		9,709	0	0
LAMB WESTON HLDGS INC	COM	513272104	17,037,467	202,634	SH		SOLE		202,634	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,989,749	18,699	SH		SOLE		18,699	0	0
LEAR CORP	COM NEW	521865204	3,265,857	28,595	SH		SOLE		28,595	0	0
LENNAR CORP	CL A	526057104	772,959	5,157	SH		SOLE		5,157	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,650,914	79,028	SH		SOLE		79,028	0	0
LINDE PLC	SHS	G54950103	561,299	1,279	SH		SOLE		1,279	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	662,034	28,088	SH		SOLE		28,088	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	405,656	11,570	SH		SOLE		11,570	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,122,562	19,529	SH		SOLE		19,529	0	0
LOWES COS INC	COM	548661107	6,683,663	30,316	SH		SOLE		30,316	0	0
MALIBU BOATS INC	COM CL A	56117J100	413,122	11,790	SH		SOLE		11,790	0	0
MANNKIND CORP	COM NEW	56400P706	80,430	15,408	SH		SOLE		15,408	0	0
MARATHON OIL CORP	COM	565849106	373,998	13,044	SH		SOLE		13,044	0	0
MARATHON PETE CORP	COM	56585A102	3,556,375	20,500	SH		SOLE		20,500	0	0
MARKEL GROUP INC	COM	570535104	209,563	133	SH		SOLE		133	0	0
MARSH & MCLENNAN COS INC	COM	571748102	718,016	3,407	SH		SOLE		3,407	0	0
MARVELL TECHNOLOGY INC	COM	573874104	370,981	5,307	SH		SOLE		5,307	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,707,072	15,203	SH		SOLE		15,203	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,521,051	63,730	SH		SOLE		63,730	0	0
MCDONALDS CORP	COM	580135101	6,593,878	25,874	SH		SOLE		25,874	0	0
MCKESSON CORP	COM	58155Q103	5,698,626	9,756	SH		SOLE		9,756	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	66,565	15,444	SH		SOLE		15,444	0	0
MEDPACE HLDGS INC	COM	58506Q109	308,476	749	SH		SOLE		749	0	0
MEDTRONIC PLC	SHS	G5960L103	7,715,534	98,024	SH		SOLE		98,024	0	0
MERCADOLIBRE INC	COM	58733R102	716,522	436	SH		SOLE		436	0	0
MERCK & CO INC	COM	58933Y105	11,535,374	93,176	SH		SOLE		93,176	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	36,000	10,000	SH		SOLE		10,000	0	0
MERIT MED SYS INC	COM	589889104	949,146	11,043	SH		SOLE		11,043	0	0
META PLATFORMS INC	CL A	30303M102	19,537,004	38,746	SH		SOLE		38,746	0	0
METLIFE INC	COM	59156R108	1,019,033	14,518	SH		SOLE		14,518	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	350,009	7,876	SH		SOLE		7,876	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,083,069	55,552	SH		SOLE		55,552	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,575,749	57,596	SH		SOLE		57,596	0	0
MICROSOFT CORP	COM	594918104	61,682,654	138,007	SH		SOLE		138,007	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	673,815	23,992	SH		SOLE		23,992	0	0
MOLINA HEALTHCARE INC	COM	60855R100	763,764	2,569	SH		SOLE		2,569	0	0
MONDELEZ INTL INC	CL A	609207105	1,635,971	24,999	SH		SOLE		24,999	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,800,961	8,276	SH		SOLE		8,276	0	0
MOODYS CORP	COM	615369105	1,588,919	3,774	SH		SOLE		3,774	0	0
MORGAN STANLEY	COM NEW	617446448	10,257,751	105,543	SH		SOLE		105,543	0	0
MORNINGSTAR INC	COM	617700109	754,474	2,550	SH		SOLE		2,550	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,205,650	8,303	SH		SOLE		8,303	0	0
MPLX LP	COM UNIT REP LTD	55336V100	232,499	5,459	SH		SOLE		5,459	0	0
MSC INDL DIRECT INC	CL A	553530106	1,698,659	21,417	SH		SOLE		21,417	0	0
MSCI INC	COM	55354G100	4,326,039	8,979	SH		SOLE		8,979	0	0
MURPHY USA INC	COM	626755102	231,913	494	SH		SOLE		494	0	0
NASDAQ INC	COM	631103108	1,149,912	19,082	SH		SOLE		19,082	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	288,610	5,081	SH		SOLE		5,081	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	654,372	7,300	SH		SOLE		7,300	0	0
NETFLIX INC	COM	64110L106	6,867,579	10,176	SH		SOLE		10,176	0	0
NEWMONT CORP	COM	651639106	364,564	8,706	SH		SOLE		8,706	0	0
NEXTERA ENERGY INC	COM	65339F101	6,997,701	98,823	SH		SOLE		98,823	0	0
NIKE INC	CL B	654106103	1,024,205	13,589	SH		SOLE		13,589	0	0
NISOURCE INC	COM	65473P105	516,621	17,932	SH		SOLE		17,932	0	0
NKARTA INC	COM	65487U108	70,920	12,000	SH		SOLE		12,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,262,298	28,270	SH		SOLE		28,270	0	0
NORFOLK SOUTHN CORP	COM	655844108	614,589	2,862	SH		SOLE		2,862	0	0
NORTHROP GRUMMAN CORP	COM	666807102	598,433	1,372	SH		SOLE		1,372	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,152,944	10,829	SH		SOLE		10,829	0	0
NOVO-NORDISK A S	ADR	670100205	9,777,697	68,499	SH		SOLE		68,499	0	0
NUCOR CORP	COM	670346105	623,750	3,945	SH		SOLE		3,945	0	0
NUTANIX INC	CL A	67059N108	219,270	3,857	SH		SOLE		3,857	0	0
NUTRIEN LTD	COM	67077M108	617,086	12,121	SH		SOLE		12,121	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	162,746	29,323	SH		SOLE		29,323	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	151,624	17,528	SH		SOLE		17,528	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	535,124	71,636	SH		SOLE		71,636	0	0
NVIDIA CORPORATION	COM	67066G104	37,511,445	303,637	SH		SOLE		303,637	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,545,775	5,744	SH		SOLE		5,744	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,245,906	99,093	SH		SOLE		99,093	0	0
OKLO INC	COM CL A	02156V109	171,941	20,300	SH		SOLE		20,300	0	0
ONEOK INC NEW	COM	682680103	724,820	8,888	SH		SOLE		8,888	0	0
ORACLE CORP	COM	68389X105	2,724,970	19,298	SH		SOLE		19,298	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	246,062	233	SH		SOLE		233	0	0
OSI SYSTEMS INC	COM	671044105	772,862	5,620	SH		SOLE		5,620	0	0
PACCAR INC	COM	693718108	1,147,597	11,148	SH		SOLE		11,148	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	238,406	7,070	SH		SOLE		7,070	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	216,792	6,272	SH		SOLE		6,272	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	2,179,667	59,407	SH		SOLE		59,407	0	0
PACER FDS TR	PACER US SMALL	69374H857	227,014	5,211	SH		SOLE		5,211	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	17,567,692	353,048	SH		SOLE		353,048	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,663,730	162,774	SH		SOLE		162,774	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	7,518,615	104,294	SH		SOLE		104,294	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	5,514,616	190,685	SH		SOLE		190,685	0	0
PACER FDS TR	US CASH COWS 100	69374H881	11,586,979	212,643	SH		SOLE		212,643	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	831,711	32,835	SH		SOLE		32,835	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,181,349	12,334	SH		SOLE		12,334	0	0
PARKER-HANNIFIN CORP	COM	701094104	452,563	894	SH		SOLE		894	0	0
PAYCHEX INC	COM	704326107	364,414	3,073	SH		SOLE		3,073	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,974,539	13,804	SH		SOLE		13,804	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,998,128	120,595	SH		SOLE		120,595	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	158,903	14,990	SH		SOLE		14,990	0	0
PEMBINA PIPELINE CORP	COM	706327103	878,247	23,685	SH		SOLE		23,685	0	0
PEPSICO INC	COM	713448108	5,133,061	31,122	SH		SOLE		31,122	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	406,563	28,057	SH		SOLE		28,057	0	0
PFIZER INC	COM	717081103	6,165,321	220,347	SH		SOLE		220,347	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,560,508	15,400	SH		SOLE		15,400	0	0
PHILLIPS 66	COM	718546104	5,167,694	36,605	SH		SOLE		36,605	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	315,067	3,398	SH		SOLE		3,398	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	410,660	7,888	SH		SOLE		7,888	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,767,989	24,234	SH		SOLE		24,234	0	0
POOL CORP	COM	73278L105	671,333	2,184	SH		SOLE		2,184	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,264,482	29,243	SH		SOLE		29,243	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	764,574	34,148	SH		SOLE		34,148	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	371,112	8,005	SH		SOLE		8,005	0	0
PPG INDS INC	COM	693506107	292,831	2,326	SH		SOLE		2,326	0	0
PPL CORP	COM	69351T106	317,024	11,465	SH		SOLE		11,465	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,438,000	55,831	SH		SOLE		55,831	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,348,343	56,683	SH		SOLE		56,683	0	0
PROGRESSIVE CORP	COM	743315103	390,287	1,879	SH		SOLE		1,879	0	0
PROLOGIS INC.	COM	74340W103	4,852,496	43,206	SH		SOLE		43,206	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	983,602	10,232	SH		SOLE		10,232	0	0
PROSPECT CAP CORP	COM	74348T102	116,270	21,025	SH		SOLE		21,025	0	0
PRUDENTIAL FINL INC	COM	744320102	4,952,160	42,256	SH		SOLE		42,256	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	713,932	9,687	SH		SOLE		9,687	0	0
PULTE GROUP INC	COM	745867101	3,528,076	32,043	SH		SOLE		32,043	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	347,984	58,781	SH		SOLE		58,781	0	0
QUALCOMM INC	COM	747525103	11,084,770	55,651	SH		SOLE		55,651	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	85,185	17,314	SH		SOLE		17,314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,415,476	32,258	SH		SOLE		32,258	0	0
RAYMOND JAMES FINL INC	COM	754730109	343,845	2,781	SH		SOLE		2,781	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	273,809	5,474	SH		SOLE		5,474	0	0
REALTY INCOME CORP	COM	756109104	3,209,270	60,758	SH		SOLE		60,758	0	0
REDWOOD TRUST INC	COM	758075402	71,323	10,989	SH		SOLE		10,989	0	0
REPUBLIC SVCS INC	COM	760759100	5,795,140	29,819	SH		SOLE		29,819	0	0
RH	COM	74967X103	4,181,880	17,108	SH		SOLE		17,108	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	201,055	3,049	SH		SOLE		3,049	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,130,418	7,327	SH		SOLE		7,327	0	0
ROSS STORES INC	COM	778296103	326,242	2,244	SH		SOLE		2,244	0	0
ROYAL BK CDA	COM	780087102	2,036,281	19,141	SH		SOLE		19,141	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	281,075	1,763	SH		SOLE		1,763	0	0
ROYAL GOLD INC	COM	780287108	378,609	3,025	SH		SOLE		3,025	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	256,347	17,715	SH		SOLE		17,715	0	0
RTX CORPORATION	COM	75513E101	2,519,358	25,095	SH		SOLE		25,095	0	0
S&P GLOBAL INC	COM	78409V104	618,156	1,386	SH		SOLE		1,386	0	0
SALESFORCE INC	COM	79466L302	7,592,779	29,532	SH		SOLE		29,532	0	0
SCHWAB CHARLES CORP	COM	808513105	269,941	3,663	SH		SOLE		3,663	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	260,808	7,503	SH		SOLE		7,503	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	628,359	16,355	SH		SOLE		16,355	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	317,539	6,597	SH		SOLE		6,597	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	245,531	3,905	SH		SOLE		3,905	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,714,899	112,074	SH		SOLE		112,074	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	393,069	5,050	SH		SOLE		5,050	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	543,119	11,446	SH		SOLE		11,446	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	259,549	2,513	SH		SOLE		2,513	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,323,613	27,126	SH		SOLE		27,126	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,922,796	21,094	SH		SOLE		21,094	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,266,972	128,118	SH		SOLE		128,118	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,785,493	31,061	SH		SOLE		31,061	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	984,462	5,397	SH		SOLE		5,397	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	638,321	8,335	SH		SOLE		8,335	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,612,601	24,786	SH		SOLE		24,786	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	970,452	14,242	SH		SOLE		14,242	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,671,654	33,910	SH		SOLE		33,910	0	0
SEMPRA	COM	816851109	200,970	2,642	SH		SOLE		2,642	0	0
SERVICENOW INC	COM	81762P102	6,054,212	7,696	SH		SOLE		7,696	0	0
SHELL PLC	SPON ADS	780259305	1,643,417	22,767	SH		SOLE		22,767	0	0
SHOPIFY INC	CL A	82509L107	2,078,395	31,467	SH		SOLE		31,467	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	268,740	3,000	SH		SOLE		3,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	29,043	10,262	SH		SOLE		10,262	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	506,962	20,458	SH		SOLE		20,458	0	0
SMITH A O CORP	COM	831865209	4,624,801	56,551	SH		SOLE		56,551	0	0
SNAP ON INC	COM	833034101	1,926,106	7,368	SH		SOLE		7,368	0	0
SNOWFLAKE INC	CL A	833445109	4,199,543	31,087	SH		SOLE		31,087	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	207,964	31,462	SH		SOLE		31,462	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	81,524	20,639	SH		SOLE		20,639	0	0
SOUTHERN CO	COM	842587107	3,436,897	44,306	SH		SOLE		44,306	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,663,227	4,252	SH		SOLE		4,252	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,753,059	50,011	SH		SOLE		50,011	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	739,076	14,772	SH		SOLE		14,772	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,060,450	22,160	SH		SOLE		22,160	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	455,290	851	SH		SOLE		851	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	337,673	4,686	SH		SOLE		4,686	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,089,448	22,765	SH		SOLE		22,765	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,921,120	12,713	SH		SOLE		12,713	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,762,310	11,952	SH		SOLE		11,952	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	793,792	17,350	SH		SOLE		17,350	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	239,566	5,076	SH		SOLE		5,076	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	254,957	11,820	SH		SOLE		11,820	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,395,261	370,994	SH		SOLE		370,994	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	936,473	36,840	SH		SOLE		36,840	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,509,225	533,035	SH		SOLE		533,035	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	393,779	7,676	SH		SOLE		7,676	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,909,173	342,330	SH		SOLE		342,330	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,986,957	47,843	SH		SOLE		47,843	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	293,169	3,658	SH		SOLE		3,658	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	339,316	8,434	SH		SOLE		8,434	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	839,449	17,223	SH		SOLE		17,223	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	546,002	6,359	SH		SOLE		6,359	0	0
SPDR SER TR	S&P BIOTECH	78464A870	618,651	6,672	SH		SOLE		6,672	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,376,128	10,820	SH		SOLE		10,820	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,921,288	20,081	SH		SOLE		20,081	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	473,924	2,754	SH		SOLE		2,754	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,163,533	3,708	SH		SOLE		3,708	0	0
SPROTT FOCUS TR INC	COM	85208J109	152,313	20,362	SH		SOLE		20,362	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,020,278	227,677	SH		SOLE		227,677	0	0
SPS COMM INC	COM	78463M107	824,141	4,380	SH		SOLE		4,380	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	211,729	14,551	SH		SOLE		14,551	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	556,357	14,006	SH		SOLE		14,006	0	0
ST JOE CO	COM	790148100	217,378	3,974	SH		SOLE		3,974	0	0
STAG INDL INC	COM	85254J102	252,118	6,991	SH		SOLE		6,991	0	0
STANDEX INTL CORP	COM	854231107	917,649	5,694	SH		SOLE		5,694	0	0
STARBUCKS CORP	COM	855244109	4,458,655	57,272	SH		SOLE		57,272	0	0
STARWOOD PPTY TR INC	COM	85571B105	531,182	28,045	SH		SOLE		28,045	0	0
STELLANTIS N.V	SHS	N82405106	352,572	17,761	SH		SOLE		17,761	0	0
STERIS PLC	SHS USD	G8473T100	522,725	2,381	SH		SOLE		2,381	0	0
STRYKER CORPORATION	COM	863667101	561,668	1,650	SH		SOLE		1,650	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,210,180	1,477	SH		SOLE		1,477	0	0
SYNOPSYS INC	COM	871607107	399,285	671	SH		SOLE		671	0	0
SYSCO CORP	COM	871829107	470,470	6,590	SH		SOLE		6,590	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	19,294,819	614,289	SH		SOLE		614,289	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,038,565	5,975	SH		SOLE		5,975	0	0
TARGET CORP	COM	87612E106	2,812,407	18,996	SH		SOLE		18,996	0	0
TE CONNECTIVITY LTD	SHS	H84989104	360,430	2,396	SH		SOLE		2,396	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	421,426	68,302	SH		SOLE		68,302	0	0
TELLURIAN INC NEW	COM	87968A104	13,852	20,000	SH		SOLE		20,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,703,473	35,983	SH		SOLE		35,983	0	0
TESLA INC	COM	88160R101	4,739,226	23,950	SH		SOLE		23,950	0	0
TEXAS INSTRS INC	COM	882508104	8,776,424	45,116	SH		SOLE		45,116	0	0
THE CIGNA GROUP	COM	125523100	416,070	1,258	SH		SOLE		1,258	0	0
THE TRADE DESK INC	COM CL A	88339J105	952,185	9,749	SH		SOLE		9,749	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	507,727	918	SH		SOLE		918	0	0
TJX COS INC NEW	COM	872540109	5,863,602	53,256	SH		SOLE		53,256	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	14,244	10,551	SH		SOLE		10,551	0	0
T-MOBILE US INC	COM	872590104	1,009,314	5,728	SH		SOLE		5,728	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	632,196	41,320	SH		SOLE		41,320	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	227,179	3,407	SH		SOLE		3,407	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	769,423	28,215	SH		SOLE		28,215	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,168,651	5,701	SH		SOLE		5,701	0	0
TRACTOR SUPPLY CO	COM	892356106	585,907	2,170	SH		SOLE		2,170	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	928,247	2,822	SH		SOLE		2,822	0	0
TRANSDIGM GROUP INC	COM	893641100	3,161,127	2,474	SH		SOLE		2,474	0	0
TRAVELERS COMPANIES INC	COM	89417E109	540,703	2,659	SH		SOLE		2,659	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	310,899	5,125	SH		SOLE		5,125	0	0
TRUIST FINL CORP	COM	89832Q109	3,763,988	96,884	SH		SOLE		96,884	0	0
TWILIO INC	CL A	90138F102	4,236,094	74,566	SH		SOLE		74,566	0	0
U S PHYSICAL THERAPY	COM	90337L108	652,474	7,059	SH		SOLE		7,059	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,347,024	169,882	SH		SOLE		169,882	0	0
UNILEVER PLC	SPON ADR NEW	904767704	603,651	10,976	SH		SOLE		10,976	0	0
UNION PAC CORP	COM	907818108	4,259,990	18,827	SH		SOLE		18,827	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,687,093	12,328	SH		SOLE		12,328	0	0
UNITED RENTALS INC	COM	911363109	4,304,641	6,655	SH		SOLE		6,655	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	256,076	4,115	SH		SOLE		4,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,644,698	34,647	SH		SOLE		34,647	0	0
US BANCORP DEL	COM NEW	902973304	269,847	6,797	SH		SOLE		6,797	0	0
VALE S A	SPONSORED ADS	91912E105	333,546	29,860	SH		SOLE		29,860	0	0
VALERO ENERGY CORP	COM	91913Y100	2,344,986	14,959	SH		SOLE		14,959	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	365,450	2,170	SH		SOLE		2,170	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,726,550	139,302	SH		SOLE		139,302	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,975,877	195,055	SH		SOLE		195,055	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,493,112	35,449	SH		SOLE		35,449	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25,008,776	288,750	SH		SOLE		288,750	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	242,826	768	SH		SOLE		768	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,626,084	39,638	SH		SOLE		39,638	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,927,478	400,432	SH		SOLE		400,432	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,501,655	24,938	SH		SOLE		24,938	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	615,101	1,844	SH		SOLE		1,844	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,137,797	11,480	SH		SOLE		11,480	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	362,015	4,134	SH		SOLE		4,134	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,043,160	27,282	SH		SOLE		27,282	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	353,486	4,608	SH		SOLE		4,608	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,612,534	22,380	SH		SOLE		22,380	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	740,039	15,205	SH		SOLE		15,205	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,165,067	13,809	SH		SOLE		13,809	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	202,528	811	SH		SOLE		811	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	467,277	2,035	SH		SOLE		2,035	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,026,039	6,820	SH		SOLE		6,820	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,082,911	8,603	SH		SOLE		8,603	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	580,939	6,935	SH		SOLE		6,935	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,962,257	57,908	SH		SOLE		57,908	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	453,131	2,482	SH		SOLE		2,482	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,042,502	13,953	SH		SOLE		13,953	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	497,759	1,990	SH		SOLE		1,990	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,320,451	27,365	SH		SOLE		27,365	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,665,573	22,851	SH		SOLE		22,851	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	300,651	5,127	SH		SOLE		5,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	401,210	9,168	SH		SOLE		9,168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,011,964	13,642	SH		SOLE		13,642	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	449,947	3,994	SH		SOLE		3,994	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	797,385	16,427	SH		SOLE		16,427	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	253,005	5,049	SH		SOLE		5,049	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,543,714	44,335	SH		SOLE		44,335	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	471,582	10,387	SH		SOLE		10,387	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	222,461	3,836	SH		SOLE		3,836	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	860,454	11,134	SH		SOLE		11,134	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	392,407	4,183	SH		SOLE		4,183	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	213,589	868	SH		SOLE		868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	513,785	6,710	SH		SOLE		6,710	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	521,679	6,364	SH		SOLE		6,364	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,868,716	54,060	SH		SOLE		54,060	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,057,790	21,404	SH		SOLE		21,404	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,670,358	39,379	SH		SOLE		39,379	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	970,575	7,608	SH		SOLE		7,608	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,263,951	12,654	SH		SOLE		12,654	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	300,240	1,128	SH		SOLE		1,128	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	569,671	988	SH		SOLE		988	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,027,234	10,275	SH		SOLE		10,275	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	808,289	6,821	SH		SOLE		6,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,734,743	236,050	SH		SOLE		236,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,363,066	7,175	SH		SOLE		7,175	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	434,149	5,015	SH		SOLE		5,015	0	0
VERU INC	COM	92536C103	104,390	124,082	SH		SOLE		124,082	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,600,787	32,778	SH		SOLE		32,778	0	0
VIKING THERAPEUTICS INC	COM	92686J106	659,126	12,434	SH		SOLE		12,434	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	175,276	14,273	SH		SOLE		14,273	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	328,286	14,125	SH		SOLE		14,125	0	0
VISA INC	COM CL A	92826C839	10,729,138	40,877	SH		SOLE		40,877	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	387,572	43,694	SH		SOLE		43,694	0	0
VONTIER CORPORATION	COM	928881101	804,904	21,070	SH		SOLE		21,070	0	0
VULCAN MATLS CO	COM	929160109	206,902	832	SH		SOLE		832	0	0
WALMART INC	COM	931142103	10,185,094	150,421	SH		SOLE		150,421	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,058,775	276,717	SH		SOLE		276,717	0	0
WASTE MGMT INC DEL	COM	94106L109	1,583,325	7,421	SH		SOLE		7,421	0	0
WATSCO INC	COM	942622200	2,285,186	4,933	SH		SOLE		4,933	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,079,200	26,500	SH		SOLE		26,500	0	0
WELLS FARGO CO NEW	COM	949746101	4,594,418	77,359	SH		SOLE		77,359	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	331,723	279	SH		SOLE		279	0	0
WELLTOWER INC	COM	95040Q104	673,962	6,464	SH		SOLE		6,464	0	0
WESCO INTL INC	COM	95082P105	253,315	1,598	SH		SOLE		1,598	0	0
WESTERN UN CO	COM	959802109	833,313	68,192	SH		SOLE		68,192	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	440,584	15,518	SH		SOLE		15,518	0	0
WILLIAMS COS INC	COM	969457100	1,203,698	28,322	SH		SOLE		28,322	0	0
WILLIAMS SONOMA INC	COM	969904101	2,977,077	10,543	SH		SOLE		10,543	0	0
WISDOMTREE INC	COM	97717P104	304,128	30,689	SH		SOLE		30,689	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	30,403,914	604,330	SH		SOLE		604,330	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	264,416	6,766	SH		SOLE		6,766	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,310,704	68,573	SH		SOLE		68,573	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	253,679	3,487	SH		SOLE		3,487	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	912,087	11,685	SH		SOLE		11,685	0	0
XCEL ENERGY INC	COM	98389B100	349,489	6,543	SH		SOLE		6,543	0	0
XYLEM INC	COM	98419M100	857,724	6,324	SH		SOLE		6,324	0	0
YUM BRANDS INC	COM	988498101	244,763	1,847	SH		SOLE		1,847	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,026,222	43,678	SH		SOLE		43,678	0	0
ZOETIS INC	CL A	98978V103	1,190,521	6,867	SH		SOLE		6,867	0	0