IHT Wealth Management 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 COMPANY	COM	88579Y101	903,527	8,596	SH		SOLE		334	0	8,262
ABBOTT LABORATORIES	COM	002824100	2,544,671	25,130	SH		SOLE		1,651	0	23,479
ABBVIE INC	COM	00287Y109	8,006,061	50,236	SH		SOLE		3,041	0	47,195
ABRDN ASIA	COM	003009107	28,938	10,879	SH		SOLE		0	0	10,879
ABRDN BLOOMBERG	BBRG ALL COMD K1	003261104	233,817	11,258	SH		SOLE		0	0	11,258
ABRDN GLOBAL	COM SH BEN INT	00302L108	142,441	34,573	SH		SOLE		0	0	34,573
ABRDN TOTAL	COM SH BEN INT	00326L100	416,368	51,531	SH		SOLE		0	0	51,531
ACCENTURE PLC	SHS CLASS A	G1151C101	768,125	2,688	SH		SOLE		390	0	2,298
ACTIVISION BLIZZARD	COM	00507V109	338,798	3,958	SH		SOLE		45	0	3,913
ADC THERAPEUTICS	SHS	H0036K147	29,466	15,110	SH		SOLE		810	0	14,300
ADOBE INC	COM	00724F101	1,363,826	3,539	SH		SOLE		238	0	3,301
ADVANCED MICRO	COM	007903107	2,091,149	21,336	SH		SOLE		395	0	20,941
ADVISORSHARES PURE	PURE CANNABIS	00768Y495	36,809	12,693	SH		SOLE		0	0	12,693
AFLAC INC	COM	001055102	692,952	10,740	SH		SOLE		882	0	9,858
AGILENT TECHNOLOGIES	COM	00846U101	399,400	2,887	SH		SOLE		0	0	2,887
AGNC INVESTMENT	COM	00123Q104	119,100	11,815	SH		SOLE		435	0	11,380
AGNICO-EAGLE	COM	008474108	720,151	14,129	SH		SOLE		253	0	13,875
AIRBNB INC	COM CL A	009066101	1,669,326	13,419	SH		SOLE		167	0	13,252
ALBEMARLE CORP	COM	012653101	756,599	3,423	SH		SOLE		280	0	3,143
ALCON AG COM	COM	H01301128	205,694	2,916	SH		SOLE		620	0	2,296
ALIBABA GROUP	SPONSORED ADS	01609W102	1,030,693	10,087	SH		SOLE		40	0	10,047
ALLSTATE CORP	COM	020002101	339,688	3,065	SH		SOLE		138	0	2,927
ALPHABET INC	CAP STK CL C	02079K107	8,594,157	82,636	SH		SOLE		1,801	0	80,835
ALPHABET INC	CAP STK CL A	02079K305	8,890,090	85,704	SH		SOLE		5,531	0	80,173
ALPS ALERIAN	ALERIAN MLP	00162Q452	265,836	6,878	SH		SOLE		609	0	6,269
ALTRIA GROUP	COM	02209S103	1,655,247	37,096	SH		SOLE		2,494	0	34,602
AMAZON COM	COM	023135106	21,738,911	210,465	SH		SOLE		9,829	0	200,636
AMCOR PLC	ORD	G0250X107	212,126	18,640	SH		SOLE		0	0	18,640
AMERICAN AIRLINES	COM	02376R102	196,146	13,298	SH		SOLE		41	0	13,257
AMERICAN CENTURY	STOXX US QLTY	025072307	326,202	5,080	SH		SOLE		0	0	5,080
AMERICAN CENTURY	DIVERSIFIED MU	025072505	2,906,154	57,719	SH		SOLE		1,646	0	56,073
AMERICAN ELECTRIC	COM	025537101	451,138	4,958	SH		SOLE		393	0	4,565
AMERICAN EXPRESS	COM	025816109	1,018,612	6,175	SH		SOLE		406	0	5,769
AMERICAN INTL	COM NEW	026874784	1,292,446	25,664	SH		SOLE		72	0	25,592
AMERICAN TOWER	COM	03027X100	765,570	3,747	SH		SOLE		178	0	3,568
AMERICAN WATER	COM	030420103	965,362	6,590	SH		SOLE		0	0	6,590
AMERIPRISE FINANCIAL	COM	03076C106	327,963	1,070	SH		SOLE		3	0	1,067
AMGEN INC	COM	031162100	2,179,447	9,015	SH		SOLE		682	0	8,333
ANALOG DEVICES	COM	032654105	404,315	2,050	SH		SOLE		269	0	1,781
AON PLC	SHS CL A	G0403H108	322,380	1,022	SH		SOLE		107	0	915
APPHARVEST INC	COM	03783T103	19,284	31,493	SH		SOLE		0	0	31,493
APPLE INC	COM	037833100	67,404,730	408,761	SH		SOLE		33,503	0	375,258
APPLIED MATERIALS	COM	038222105	775,083	6,310	SH		SOLE		172	0	6,138
APTIV PLC	SHS	G6095L109	249,021	2,220	SH		SOLE		210	0	2,010
ARAMARK	COM	03852U106	306,399	8,559	SH		SOLE		0	0	8,559
ARCHER DANIELS	COM	039483102	1,013,659	12,725	SH		SOLE		1,622	0	11,103
ARES CAPITAL	COM	04010L103	2,425,249	132,708	SH		SOLE		1,575	0	131,134
ARK INNOVATION	INNOVATION ETF	00214Q104	1,674,179	41,502	SH		SOLE		5,001	0	36,501
ASML HOLDING	BLACKROCK TXBL	N07059210	759,545	1,116	SH		SOLE		99	0	1,017
AST SPACEMOBILE	COM CL A	00217D100	309,301	60,886	SH		SOLE		0	0	60,886
ASTRAZENECA PLC	SPONSORED ADR	046353108	928,205	13,373	SH		SOLE		1,467	0	11,906
AT&T INC	COM	00206R102	3,076,290	159,807	SH		SOLE		5,172	0	154,634
ATLASSIAN CORP COM CL A	COM CL A	049468101	235,360	1,375	SH		SOLE		411	0	964
AUTODESK INC	COM	052769106	551,620	2,650	SH		SOLE		457	0	2,193
AUTOMATIC DATA	COM	053015103	775,397	3,483	SH		SOLE		20	0	3,463
AVANTIS U S	US EQT ETF	025072885	571,897	8,069	SH		SOLE		41	0	8,028
AVANTIS U S	US SML CP VALU	025072877	7,522,779	101,577	SH		SOLE		237	0	101,339
BAIDU INC	20369M 10 4	056752108	414,727	2,748	SH		SOLE		112	0	2,636
BANK AMERICA	COM	060505104	1,710,894	59,821	SH		SOLE		2,072	0	57,749
BANK FIRST	COM	06211J100	1,069,377	14,534	SH		SOLE		8,252	0	6,282
BANK NEW YORK	COM	064058100	414,004	9,111	SH		SOLE		0	0	9,111
BAUSCH HEALTH	COM	071734107	92,316	11,397	SH		SOLE		500	0	10,897
BAXTER INTL	COM	071813109	225,356	5,556	SH		SOLE		0	0	5,556
BERKSHIRE HATHAWAY	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY	CL B NEW	084670702	9,116,720	29,526	SH		SOLE		8,260	0	21,266
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	875,376	2,835	SH		SOLE		0	0	2,835
BEST BUY	COM	086516101	230,392	2,944	SH		SOLE		144	0	2,800
BHP GROUP	SPONSORED ADR	088606108	358,296	5,650	SH		SOLE		4	0	5,646
BIOSIG TECHNOLOGIES	COM NEW	09073N201	63,213	55,450	SH		SOLE		0	0	55,450
BLACK STONE	COM UNIT	09225M101	320,630	20,435	SH		SOLE		600	0	19,835
BLACKROCK ENHANCED	COM	092501105	308,398	31,057	SH		SOLE		0	0	31,057
BLACKROCK ENHANCED	COM BENE INTER	092524107	317,412	58,780	SH		SOLE		0	0	58,780
BLACKROCK ENHANCED	COM	09251A104	439,832	51,203	SH		SOLE		0	0	51,203
BLACKROCK INC	COM	09247X101	703,121	1,051	SH		SOLE		19	0	1,032
BLACKROCK TXBL	SHS	09248X100	635,507	35,463	SH		SOLE		8,874	0	26,589
BLACKSTONE INC	COM CL A	09260D107	1,147,909	13,068	SH		SOLE		288	0	12,780
BLOCK INC	CL A	852234103	513,713	7,483	SH		SOLE		259	0	7,224
BLOOMIN BRANDS	COM	094235108	1,613,275	62,896	SH		SOLE		213	0	62,683
BOEING COMPANY	COM	097023105	7,427,212	34,963	SH		SOLE		1,171	0	33,792
BOOKING HOLDINGS	COM	09857L108	323,594	122	SH		SOLE		27	0	95
BOOZ ALLEN	CL A	099502106	298,946	3,225	SH		SOLE		393	0	2,832
BP PLC	SPONSORED ADR	055622104	485,739	12,803	SH		SOLE		1,253	0	11,549
BRIGHTSPIRE CAPITAL	COM CL A	10949T109	74,858	12,688	SH		SOLE		0	0	12,688
BRISTOL MYERS	COM	110122108	1,889,462	27,261	SH		SOLE		2,836	0	24,425
BROADCOM INC	COM	11135F101	3,629,593	5,658	SH		SOLE		78	0	5,580
BROOKFIELD CORP	CL A LTD VT SH	11271J107	273,286	8,386	SH		SOLE		0	0	8,386
CAE INC	COM	124765108	495,324	21,888	SH		SOLE		10	0	21,878
CALAMOS CONVERTIBLE	SH BEN INT	128117108	143,174	13,610	SH		SOLE		250	0	13,360
CALAMOS GLOBAL	COM	12811L107	95,949	16,045	SH		SOLE		0	0	16,045
CANADIAN PACIFIC	COM	13645T100	1,321,226	17,172	SH		SOLE		591	0	16,582
CANOO INC	COM CL A	13803R102	12,009	18,400	SH		SOLE		0	0	18,400
CANOPY GROWTH	COM	138035100	69,246	39,566	SH		SOLE		90	0	39,476
CARNIVAL CORP	COMMON STOCK	143658300	403,409	39,745	SH		SOLE		101	0	39,644
CARRIER GLOBAL CORPORATION COM	COM	14448C104	208,580	4,559	SH		SOLE		383	0	4,176
CASEYS GENL	COM	147528103	250,277	1,156	SH		SOLE		172	0	985
CATERPILLAR INC	COM	149123101	1,957,600	8,554	SH		SOLE		586	0	7,968
CBRE GLOBAL	COM	12504G100	163,949	30,876	SH		SOLE		0	0	30,876
CDW CORP	COM	12514G108	336,400	1,726	SH		SOLE		0	0	1,726
CENTENE CORP	COM	15135B101	275,280	4,355	SH		SOLE		61	0	4,294
CHARGEPOINT HOLDINGS	COM CL A	15961R105	254,246	24,283	SH		SOLE		150	0	24,133
CHEMED CORP NEW	COM	16359R103	323,359	601	SH		SOLE		0	0	601
CHENIERE ENERGY	COM NEW	16411R208	221,852	1,408	SH		SOLE		41	0	1,367
CHEVRON CORP	COM	166764100	4,321,392	26,486	SH		SOLE		1,432	0	25,053
CHIPOTLE MEXICAN	COM	169656105	334,822	196	SH		SOLE		25	0	171
CHUBB LTD	COM	H1467J104	229,208	1,180	SH		SOLE		121	0	1,059
CIGNA CORP	COM	125523100	774,836	3,032	SH		SOLE		763	0	2,269
CINTAS CORP	COM	172908105	3,565,875	7,707	SH		SOLE		213	0	7,494
CION INVESTMENT	COM	17259U204	430,190	43,586	SH		SOLE		0	0	43,586
CISCO SYSTEMS	COM	17275R102	2,569,752	49,158	SH		SOLE		4,327	0	44,832
CITIGROUP INC	COM NEW	172967424	371,592	7,925	SH		SOLE		442	0	7,483
CLEVELAND CLIFFS	COM	185899101	442,568	24,144	SH		SOLE		0	0	24,144
CLOROX COMPANY	COM	189054109	681,761	4,308	SH		SOLE		187	0	4,121
CME GROUP	COM	12572Q105	997,253	5,207	SH		SOLE		113	0	5,094
COCA COLA COMPANY	COM	191216100	4,573,596	73,732	SH		SOLE		18,078	0	55,654
COHEN & STEERS INC	COM	19247A100	207,166	3,239	SH		SOLE		0	0	3,239
COINBASE GLOBAL	COM CL A	19260Q107	423,393	6,266	SH		SOLE		30	0	6,236
COLGATE-PALMOLIVE	COM	194162103	463,337	6,165	SH		SOLE		0	0	6,165
COLUMBIA DIVERSIFIED	DIVERSIFID FXD	19761L508	295,944	16,561	SH		SOLE		0	0	16,561
COLUMBIA SELIGMAN	COM	19842X109	398,022	14,302	SH		SOLE		0	0	14,302
COMCAST CORP	CL A	20030N101	1,256,827	33,153	SH		SOLE		3,727	0	29,426
CONOCOPHILLIPS	COM	20825C104	795,941	8,023	SH		SOLE		290	0	7,733
CONSOLIDATED EDISON	COM	209115104	792,762	8,286	SH		SOLE		155	0	8,131
CONSTELLATION BRANDS	CL A	21036P108	543,388	2,406	SH		SOLE		0	0	2,406
CONSTELLATION ENERGY	COM	21037T109	346,753	4,417	SH		SOLE		1,256	0	3,161
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	5,075,964	33,944	SH		SOLE		4,581	0	29,363
CORNING INC	COM	219350105	371,511	10,530	SH		SOLE		205	0	10,325
CORTEVA INC	COM	22052L104	642,283	10,650	SH		SOLE		313	0	10,337
COSTCO WHOLESALE	COM	22160K105	4,258,074	8,570	SH		SOLE		736	0	7,834
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	370,026	8,181	SH		SOLE		41	0	8,140
CROWDSTRIKE HOLDINGS	CL A	22788C105	327,639	2,387	SH		SOLE		413	0	1,974
CROWN CASTLE	COM	22822V101	413,405	3,089	SH		SOLE		156	0	2,933
CSX CORP	COM	126408103	1,253,648	41,872	SH		SOLE		1,013	0	40,859
CUMMINS INC	COM	231021106	1,103,072	4,618	SH		SOLE		159	0	4,458
CVS HEALTH	COM	126650100	1,550,213	20,861	SH		SOLE		1,775	0	19,087
DANAHER CORP	COM	235851102	1,236,670	4,907	SH		SOLE		2,648	0	2,259
DARDEN RESTAURANTS	COM	237194105	283,236	1,825	SH		SOLE		7	0	1,818
DEERE & CO	COM	244199105	1,648,582	3,993	SH		SOLE		215	0	3,778
DELEK US	COM	24665A103	713,408	31,085	SH		SOLE		19,045	0	12,040
DELTA AIRLINES	COM NEW	247361702	2,465,358	70,600	SH		SOLE		202	0	70,398
DEVON ENERGY	COM	25179M103	1,617,204	31,954	SH		SOLE		3,340	0	28,614
DIAGEO PLC	SPON ADR NEW	25243Q205	273,030	1,507	SH		SOLE		24	0	1,483
DIAMONDBACK ENERGY	COM	25278X109	231,089	1,710	SH		SOLE		317	0	1,393
DICKS SPORTING	COM	253393102	282,814	1,993	SH		SOLE		277	0	1,716
DIGITAL REALTY	COM	253868103	303,099	3,083	SH		SOLE		133	0	2,950
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME	SHORT DURATION F	25434V864	515,173	11,041	SH		SOLE		0	0	11,041
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	237,241	10,288	SH		SOLE		0	0	10,288
DIMENSIONAL US	US TARGETED VLU	25434V609	229,998	5,168	SH		SOLE		0	0	5,168
DIMENSIONAL US	US SMALL CAP ETF	25434V500	364,169	6,910	SH		SOLE		0	0	6,910
DIMENSIONAL US	US MKTWIDE VALUE	25434V724	683,681	20,421	SH		SOLE		0	0	20,421
DIMENSIONAL US	US EQUITY ETF	25434V401	805,178	18,122	SH		SOLE		0	0	18,122
DIMENSIONAL US	US CORE EQUITY 2	25434V708	1,581,777	62,079	SH		SOLE		0	0	62,079
DNP SELECT	COM	23325P104	5,595,241	507,734	SH		SOLE		268,890	0	238,844
DOCUSIGN INC	COM	256163106	270,411	4,638	SH		SOLE		154	0	4,484
DOLLAR GENL	COM	256677105	404,374	1,921	SH		SOLE		310	0	1,611
DOMINION ENERGY	COM	25746U109	669,315	11,971	SH		SOLE		2,346	0	9,625
DOW INC	COM	260557103	2,542,461	46,378	SH		SOLE		23,848	0	22,530
DRAFTKINGS INC	COM CL A	26142V105	372,005	19,215	SH		SOLE		0	0	19,215
DUKE ENERGY	COM NEW	26441C204	1,568,503	16,259	SH		SOLE		1,217	0	15,042
DUPONT DE	COM	26614N102	353,249	4,922	SH		SOLE		300	0	4,622
EATON CORP	COM	G29183103	779,425	4,549	SH		SOLE		81	0	4,468
EATON VANCE	COM	27828X100	404,443	30,992	SH		SOLE		0	0	30,992
EATON VANCE	COM	27829G106	1,281,041	161,137	SH		SOLE		10,950	0	150,187
EATON VANCE	MANAGED DIVE COM	27828N102	1,740,109	149,109	SH		SOLE		30,663	0	118,446
ECOLAB INC COM	COM	278865100	628,785	3,799	SH		SOLE		128	0	3,671
EDISON INTL	COM	281020107	247,065	3,500	SH		SOLE		713	0	2,787
EDITAS MEDICINE	COM	28106W103	89,461	12,339	SH		SOLE		390	0	11,949
EDWARDS LIFESCIENCES	COM	28176E108	705,772	8,531	SH		SOLE		745	0	7,786
ELEVANCE HEALTH	COM	036752103	391,418	851	SH		SOLE		5	0	846
ELI LILLY	COM	532457108	6,833,821	19,899	SH		SOLE		517	0	19,382
EMERSON ELECTRIC	COM	291011104	838,512	9,623	SH		SOLE		219	0	9,404
ENBRIDGE INC	COM	29250N105	658,158	17,252	SH		SOLE		1,498	0	15,754
ENERGY TRANSFER	COM UT LTD PTN	29273V100	2,024,002	162,310	SH		SOLE		7,626	0	154,684
ENPHASE ENERGY	COM	29355A107	743,549	3,536	SH		SOLE		1,751	0	1,785
ENSTAR GROUP	SHS	G3075P101	319,178	1,377	SH		SOLE		60	0	1,317
ENTERPRISE PRODUCTS	COM	293792107	1,027,033	39,654	SH		SOLE		3,778	0	35,876
EPAM SYSTEMS	COM	29414B104	524,446	1,754	SH		SOLE		212	0	1,542
EQUINOR ASA	SPONSORED ADR	29446M102	318,582	11,206	SH		SOLE		0	0	11,206
EQUINOX GOLD	COM	29446Y502	65,123	12,645	SH		SOLE		1,720	0	10,925
ETF DEFIANCE	DEFIANCE NEXT	26922A289	519,408	15,840	SH		SOLE		3,259	0	12,581
ETF MANAGERS	BLUESTAR ISRAEL	26924G870	205,497	4,453	SH		SOLE		1,415	0	3,038
ETF MANAGERS	PRIME MOBILE PAY	26924G409	443,998	10,655	SH		SOLE		5,796	0	4,859
ETF SER	AAM S&P 500	26922A594	277,984	9,855	SH		SOLE		0	0	9,855
ETF SER	US GLB JETS	26922A842	319,713	17,161	SH		SOLE		3,637	0	13,524
ETFMG ALTERNATIVE	ETFMG ALTR HRVST	26924G508	61,013	17,333	SH		SOLE		117	0	17,216
EVERGY INC	COM	30034W106	401,339	6,566	SH		SOLE		10	0	6,556
EVOQUA WATER	COM	30057T105	313,235	6,300	SH		SOLE		1,307	0	4,993
EXACT SCIENCES	COM	30063P105	468,364	6,907	SH		SOLE		9	0	6,898
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	343,214	10,695	SH		SOLE		700	0	9,995
EXCHANGE LISTED	SABA INT RATE	30151E806	542,692	29,723	SH		SOLE		4,000	0	25,723
EXCHANGE TRADED	ROBO GLB ETF	301505707	457,367	8,358	SH		SOLE		2,782	0	5,576
EXELON CORP	COM	30161N101	538,052	12,844	SH		SOLE		2,981	0	9,864
EXPEDIA GROUP	COM NEW	30212P303	300,212	3,094	SH		SOLE		0	0	3,094
EXXON MOBIL	COM	30231G102	6,985,872	63,705	SH		SOLE		4,489	0	59,216
FEDEX CORP	COM	31428X106	822,188	3,598	SH		SOLE		508	0	3,091
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,340,206	61,455	SH		SOLE		11,143	0	50,312
FIDUS INVESTMENT	COM	316500107	314,297	16,481	SH		SOLE		534	0	15,947
FIRST MAJESTIC	COM	32076V103	93,924	13,027	SH		SOLE		539	0	12,487
FIRST TRUST	S&P INTL DIVID	33738R688	192,989	12,292	SH		SOLE		2,825	0	9,467
FIRST TRUST	GBL WND ENRG ETF	33736G106	211,145	11,822	SH		SOLE		48	0	11,774
FIRST TRUST	FINLS ALPHADEX	33734X135	235,076	6,297	SH		SOLE		0	0	6,297
FIRST TRUST	MID CP GR ALPH	33737M102	241,837	4,065	SH		SOLE		70	0	3,995
FIRST TRUST	TRADED FD FIRST TR TA HIYL	33738D408	257,426	6,474	SH		SOLE		1,005	0	5,469
FIRST TRUST	TRADED FD SENIOR LN FD	33738D309	259,980	5,747	SH		SOLE		540	0	5,207
FIRST TRUST	SML CP GRW ALP	33737M300	313,587	5,421	SH		SOLE		0	0	5,421
FIRST TRUST	ENERGY ALPHADX	33734X127	317,706	20,471	SH		SOLE		0	0	20,471
FIRST TRUST	COM SHS	33735B108	466,136	5,182	SH		SOLE		0	0	5,182
FIRST TRUST	FST TR GLB FD	33739H101	554,584	23,609	SH		SOLE		3,441	0	20,168
FIRST TRUST	CONSUMR DISCRE	33734X101	605,782	11,665	SH		SOLE		28	0	11,637
FIRST TRUST	NASDAQ CYB ETF	33734X846	608,407	14,232	SH		SOLE		2,374	0	11,858
FIRST TRUST	US EQTY OPPT ETF	336920103	645,816	7,684	SH		SOLE		908	0	6,776
FIRST TRUST	COM	33718W103	690,012	43,727	SH		SOLE		3,516	0	40,211
FIRST TRUST	MANAGD MUN ETF	33739N108	712,558	13,989	SH		SOLE		907	0	13,082
FIRST TRUST	NY ARCA BIOTECH	33733E203	742,739	4,791	SH		SOLE		328	0	4,463
FIRST TRUST	TCW OPPORTUNIS	33740F805	937,431	20,804	SH		SOLE		0	0	20,804
FIRST TRUST	SMID RISNG ETF	33741X102	1,019,538	38,256	SH		SOLE		1,709	0	36,547
FIRST TRUST	FST LOW OPPT EFT	33739Q200	1,085,648	22,679	SH		SOLE		0	0	22,679
FIRST TRUST	COM SHS	33734K109	1,138,777	14,146	SH		SOLE		0	0	14,146
FIRST TRUST	NASDQ CLN EDGE	33737A108	1,146,145	11,736	SH		SOLE		572	0	11,164
FIRST TRUST	DJ INTERNT IDX	33733E302	1,333,623	9,020	SH		SOLE		2,018	0	7,002
FIRST TRUST	NAS CLEDG GREEN	33733E500	2,114,690	40,488	SH		SOLE		1,009	0	39,479
FIRST TRUST	FIRST TR ENH NEW	33739Q408	2,387,566	40,120	SH		SOLE		418	0	39,702
FIRST TRUST	PFD SECS INC ETF	33739E108	2,433,150	152,453	SH		SOLE		0	0	152,453
FIRST TRUST	TECH ALPHADEX	33734X176	3,876,589	36,853	SH		SOLE		0	0	36,853
FIRST TRUST	SHS	337345102	4,025,473	30,844	SH		SOLE		780	0	30,064
FIRST TRUST	COM SHS	33735J101	4,125,737	62,138	SH		SOLE		1,592	0	60,546
FIRST TRUST	COM SHS	33735K108	4,341,224	46,660	SH		SOLE		1,371	0	45,289
FIRST TRUST	CAP STRENGTH ETF	33733E104	4,620,662	63,349	SH		SOLE		3,356	0	59,993
FIRST TRUST	RISNG DIVD ACHIV	33738R506	10,132,897	225,828	SH		SOLE		4,700	0	221,128
FIRST TRUST	SHS	33734H106	10,791,163	268,705	SH		SOLE		1,671	0	267,033
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	207,622	3,103	SH		SOLE		572	0	2,531
FIRSTENERGY CORP	COM	337932107	224,197	5,597	SH		SOLE		145	0	5,452
FLEX LNG	SHS	G35947202	215,783	6,426	SH		SOLE		1,391	0	5,035
FMC CORP	COM NEW	302491303	346,239	2,835	SH		SOLE		4	0	2,831
FORD MOTOR	COM	345370860	1,933,605	153,461	SH		SOLE		3,285	0	150,176
FORTINET INC	COM	34959E109	402,750	6,060	SH		SOLE		0	0	6,060
FRANCO NEVADA	COM	351858105	271,855	1,865	SH		SOLE		266	0	1,599
FRANKLIN US	LIBERTYQ US MID	35473P884	629,997	14,563	SH		SOLE		0	0	14,563
FRANKLIN US	US TREASURY BOND	35473P488	26,012,248	1,225,259	SH		SOLE		889	0	1,224,370
FREEPORT MCMORAN	CL B	35671D857	694,948	16,987	SH		SOLE		500	0	16,487
FS CREDIT	COMMON STOCK	30290Y101	372,652	83,931	SH		SOLE		3,068	0	80,864
FS KKR	COM	302635206	3,192,005	172,540	SH		SOLE		13,592	0	158,949
GARMIN LTD	SHS	H2906T109	236,001	2,339	SH		SOLE		41	0	2,297
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	310,398	3,784	SH		SOLE		161	0	3,623
GENERAL DYNAMICS	COM	369550108	468,046	2,051	SH		SOLE		54	0	1,997
GENERAL ELECTRIC	COM NEW	369604301	1,057,559	11,062	SH		SOLE		500	0	10,562
GENERAL MILLS	COM	370334104	497,102	5,817	SH		SOLE		563	0	5,254
GENERAL MOTORS	COM	37045V100	597,993	16,303	SH		SOLE		1,035	0	15,268
GENPREX INC	COM	372446104	74,950	82,372	SH		SOLE		0	0	82,372
GENUINE PARTS	COM	372460105	701,813	4,195	SH		SOLE		0	0	4,195
GERON CORP	COM	374163103	84,305	38,850	SH		SOLE		0	0	38,850
GILEAD SCIENCES	COM	375558103	781,763	9,422	SH		SOLE		292	0	9,130
GINKGO BIOWORKS	CL A SHS	37611X100	69,786	52,470	SH		SOLE		0	0	52,470
GLATFELTER CORP	COM	377320106	47,850	15,000	SH		SOLE		0	0	15,000
GLOBAL CLOUD	CLOUD COMPUTNG	37954Y442	389,151	21,207	SH		SOLE		350	0	20,857
GLOBAL RUSSELL	RUSSELL 2000	37954Y459	615,870	34,291	SH		SOLE		0	0	34,291
GLOBAL X	TELMDC&DIG ETF	37954Y285	172,061	14,681	SH		SOLE		0	0	14,681
GLOBAL X	CANNABIS ETF NEW	37954Y145	98,616	10,849	SH		SOLE		0	0	10,849
GLOBAL X	MSCI CHINA MATRL	37950E242	229,306	12,437	SH		SOLE		770	0	11,667
GLOBAL X	CLEANTECH ETF	37954Y228	231,558	14,545	SH		SOLE		100	0	14,445
GLOBAL X	SUPERDVDND REIT	37960A651	239,261	10,990	SH		SOLE		912	0	10,078
GLOBAL X	US PFD ETF	37954Y657	356,944	17,973	SH		SOLE		0	0	17,973
GLOBAL X	S&P 500 CATHOLIC	37954Y889	364,532	7,262	SH		SOLE		0	0	7,262
GLOBAL X	RBTCS ARTFL INTE	37954Y715	525,483	20,607	SH		SOLE		386	0	20,221
GLOBAL X	DATA CTR REITS	37954Y236	640,707	48,760	SH		SOLE		135	0	48,625
GLOBAL X	NASDAQ 100 COVER	37954Y483	789,878	46,057	SH		SOLE		0	0	46,057
GLOBAL X	S&P 500 COVERED	37954Y475	832,478	20,555	SH		SOLE		375	0	20,180
GLOBAL X	MSCI CHINA CNSMR	37950E408	883,718	43,770	SH		SOLE		0	0	43,770
GLOBAL X	GLOBAL X SILVER	37954Y848	967,650	31,499	SH		SOLE		1,521	0	29,978
GLOBAL X	GENOMIC BIOTECH	37954Y434	1,004,890	81,566	SH		SOLE		1,135	0	80,431
GLOBAL X	CYBRSCURTY ETF	37954Y384	1,893,506	80,746	SH		SOLE		4,064	0	76,681
GLOBAL X	LITHIUM BTRY ETF	37954Y855	2,085,062	32,810	SH		SOLE		270	0	32,539
GLOBAL X	GLOBAL X URANIUM	37954Y871	3,737,654	187,539	SH		SOLE		2,205	0	185,334
GLOBAL X	US INFR DEV ETF	37954Y673	4,889,537	172,470	SH		SOLE		44,621	0	127,849
GLOBALSTAR INC	COM	378973408	23,799	20,516	SH		SOLE		175	0	20,341
GLOBANT S A	COM	L44385109	594,040	3,622	SH		SOLE		9	0	3,613
GLOBUS MEDICAL	CL A	379577208	508,720	8,982	SH		SOLE		0	0	8,982
GOLDMAN SACHS	SHS	38147U107	729,115	53,415	SH		SOLE		375	0	53,040
GOLDMAN SACHS	COM	38141G104	1,629,009	4,980	SH		SOLE		242	0	4,738
GRANITESHARES PLATINUM	SHS BEN INT	38748T103	158,393	16,350	SH		SOLE		0	0	16,350
GRID DYNAMICS	CL A	39813G109	206,532	18,022	SH		SOLE		5,052	0	12,970
GSK PLC	SPONSORED ADR	37733W204	387,091	10,879	SH		SOLE		780	0	10,099
GUGGENHEIM STRATEGIC	COM SBI	40167F101	248,272	15,354	SH		SOLE		0	0	15,354
HALEON PLC	SPON ADS	405552100	157,452	19,343	SH		SOLE		975	0	18,368
HALLIBURTON COMPANY	COM	406216101	307,018	9,703	SH		SOLE		783	0	8,921
HANESBRANDS INC	COM	410345102	205,625	39,092	SH		SOLE		1,327	0	37,765
HEICO CORP	COM	422806109	1,002,811	5,863	SH		SOLE		0	0	5,863
HERCULES CAPITAL	COM	427096508	281,642	21,849	SH		SOLE		565	0	21,284
HERSHEY COMPANY	COM	427866108	533,860	2,098	SH		SOLE		437	0	1,661
HF SINCLAIR	COM	403949100	230,676	4,768	SH		SOLE		15	0	4,753
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	4,288,399	487,872	SH		SOLE		9,760	0	478,112
HOME DEPOT	COM	437076102	5,888,307	19,952	SH		SOLE		984	0	18,968
HONEYWELL INTL	COM	438516106	2,799,805	14,649	SH		SOLE		335	0	14,314
HOOKIPA PHARMA	COM	43906K100	7,690	10,450	SH		SOLE		550	0	9,900
HP INC	COM	40434L105	488,230	16,634	SH		SOLE		1,889	0	14,745
HUBBELL INC COM	COM	443510607	506,195	2,081	SH		SOLE		121	0	1,960
HUNTINGTON BANCSHARES	COM	446150104	171,138	15,280	SH		SOLE		0	0	15,280
ICAD INC	COM NEW	44934S206	61,135	49,302	SH		SOLE		200	0	49,102
IDEXX LABS INC	COM	45168D104	325,042	650	SH		SOLE		91	0	559
ILLINOIS TOOL	COM	452308109	799,187	3,283	SH		SOLE		171	0	3,112
IMPAC MORTGAGE	COM NEW	45254P508	33,452	95,501	SH		SOLE		0	0	95,501
ING GROEP	SPONSORED ADR	456837103	133,431	11,241	SH		SOLE		1,000	0	10,241
INNOVATOR IBD	IBD 50 ETF	45782C102	598,102	25,298	SH		SOLE		64	0	25,234
INTEL CORP	COM	458140100	5,180,114	158,559	SH		SOLE		3,822	0	154,736
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	224,213	2,150	SH		SOLE		558	0	1,592
INTL BUSINESS	COM	459200101	1,884,813	14,378	SH		SOLE		634	0	13,744
INTUIT INC	COM	461202103	506,149	1,135	SH		SOLE		226	0	910
INTUITIVE SURGICAL	COM NEW	46120E602	368,642	1,443	SH		SOLE		154	0	1,289
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	2,068,042	25,674	SH		SOLE		0	0	25,674
INVESCO BULLETSHARES	BULSHS 2027 CB	46138J783	1,968,552	101,971	SH		SOLE		325	0	101,646
INVESCO BULLETSHARES	BULSHS 2026 CB	46138J791	1,977,983	103,235	SH		SOLE		227	0	103,008
INVESCO BULLETSHARES	INVSCO BLSH 26	46138J635	3,607,089	157,756	SH		SOLE		0	0	157,756
INVESCO BULLETSHARES	BULSHS 2025 HY	46138J817	3,711,654	165,109	SH		SOLE		0	0	165,109
INVESCO CHINA	CHINA TECHNLGY	46138E800	2,505,411	53,776	SH		SOLE		1,878	0	51,898
INVESCO DB	BASE METALS FD	46140H700	301,990	14,950	SH		SOLE		300	0	14,650
INVESCO DWA	DWA ENERGY MNT	46137V878	752,930	18,889	SH		SOLE		0	0	18,889
INVESCO DWA	DWA SMLCP MENT	46138E842	1,297,928	17,618	SH		SOLE		0	0	17,618
INVESCO DWA	DWA TECHNOLOGY	46137V811	1,327,270	10,151	SH		SOLE		60	0	10,091
INVESCO DWA	DWA HEALTHCARE	46137V852	1,851,729	16,495	SH		SOLE		212	0	16,283
INVESCO DYNAMIC	DYNMC BLDG CON	46137V787	229,920	3,663	SH		SOLE		0	0	3,663
INVESCO DYNAMIC	DYNMC FOOD BEV	46137V753	597,993	12,902	SH		SOLE		409	0	12,492
INVESCO DYNAMIC	DYNMC OIL GAS	46137V670	685,098	137,294	SH		SOLE		0	0	137,294
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,041,928	16,033	SH		SOLE		0	0	16,033
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	220,129	11,477	SH		SOLE		0	0	11,477
INVESCO EXCHANGE	DYNMC LRG VALU	46137V738	340,264	7,515	SH		SOLE		0	0	7,515
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	347,328	6,628	SH		SOLE		272	0	6,356
INVESCO EXCHANGE	S&P500 EQL ENR	46137V365	733,052	10,728	SH		SOLE		522	0	10,206
INVESCO EXCHANGE	S&P 500 HB ETF	46138E370	1,556,260	22,245	SH		SOLE		0	0	22,245
INVESCO EXCHANGE	FNDMNTL IG CRP	46138E693	1,855,654	79,141	SH		SOLE		0	0	79,141
INVESCO EXCHANGE	S&P 500 LOW VOL	46138E354	2,416,099	38,720	SH		SOLE		1,062	0	37,657
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	4,978,724	112,999	SH		SOLE		0	0	112,999
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	658,056	33,392	SH		SOLE		1,345	0	32,047
INVESCO GOLDEN	GLOBAL DRGN CN	46137V571	2,934,394	98,834	SH		SOLE		531	0	98,304
INVESCO HIGH	HIG YLD EQ DIV	46137V563	2,406,102	120,789	SH		SOLE		0	0	120,789
INVESCO MULTI	AGRICULTURE FD	46140H106	1,695,858	83,008	SH		SOLE		0	0	83,008
INVESCO MUNICIPAL	COM	46132X101	549,417	82,744	SH		SOLE		0	0	82,744
INVESCO NASDAQ	NASDAQ 100 ETF	46138G649	1,715,655	12,997	SH		SOLE		1,628	0	11,369
INVESCO NATIONAL	NATL AMT MUNI	46138E537	1,113,333	47,016	SH		SOLE		0	0	47,016
INVESCO PFD	PFD ETF	46138E511	166,051	14,464	SH		SOLE		3,470	0	10,994
INVESCO PUREBETA	PURBETA US AGG	46138E446	3,502,708	157,178	SH		SOLE		0	0	157,178
INVESCO QQQ	UNIT SER 1	46090E103	46,393,738	144,560	SH		SOLE		12,933	0	131,627
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	411,932	8,861	SH		SOLE		36	0	8,825
INVESCO S&P	S&P EMRG MKTS	46138E297	228,800	9,849	SH		SOLE		125	0	9,724
INVESCO S&P	S&P SML600 VAL	46137V167	257,084	2,835	SH		SOLE		64	0	2,771
INVESCO S&P	S&P SMLCP HELT	46138E149	287,743	2,197	SH		SOLE		0	0	2,197
INVESCO S&P	S&P500 PUR GWT	46137V266	299,453	1,981	SH		SOLE		0	0	1,981
INVESCO S&P	S&P SMALLCAP 600	46138G664	342,759	3,056	SH		SOLE		57	0	3,000
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	459,036	6,080	SH		SOLE		0	0	6,080
INVESCO S&P	S&P SMLCP ENGY	46138E164	562,557	60,686	SH		SOLE		1,337	0	59,349
INVESCO S&P	S&P 500 REVENUE	46138G698	1,383,353	18,178	SH		SOLE		56	0	18,122
INVESCO S&P	S&P MDCP QUALITY	46137V472	1,539,025	20,970	SH		SOLE		67	0	20,903
INVESCO S&P	S&P SMCP VLU MNT	46137V480	2,306,422	50,657	SH		SOLE		258	0	50,399
INVESCO S&P	S&P500 EQL WGT	46137V357	7,701,423	53,253	SH		SOLE		8,512	0	44,741
INVESCO SOLAR	SOLAR ETF	46138G706	526,583	6,783	SH		SOLE		155	0	6,628
INVESCO TAXABLE	TAXABLE MUN BD	46138G805	746,055	27,755	SH		SOLE		2,969	0	24,786
INVESCO WATER	WATER RES ETF	46137V142	402,793	7,550	SH		SOLE		423	0	7,126
INVESCO WILDERHILL	WILDERHIL CLAN	46137V134	274,800	6,800	SH		SOLE		0	0	6,800
INVITAE CORP	COM	46185L103	88,790	65,770	SH		SOLE		1,000	0	64,770
INVITATION HOMES	COM	46187W107	278,974	8,933	SH		SOLE		1,459	0	7,474
IRON MOUNTAIN	COM	46284V101	436,791	8,255	SH		SOLE		0	0	8,255
ISHARES	0-5YR HI YL CP	46434V407	446,168	10,705	SH		SOLE		0	0	10,705
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	2,220,692	27,029	SH		SOLE		772	0	26,257
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	1,621,633	32,086	SH		SOLE		4,074	0	28,012
ISHARES 20 PLUS	20 YR TR BD ETF	464287432	15,940,385	149,858	SH		SOLE		1,353	0	148,504
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	264,805	2,251	SH		SOLE		374	0	1,877
ISHARES 5-10 YEAR	ISHS 5-10YR INVS	464288638	209,685	4,089	SH		SOLE		573	0	3,517
ISHARES 7-10YR	7-10 YR TRSY BD	464287440	1,334,536	13,464	SH		SOLE		197	0	13,267
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	612,649	4,743	SH		SOLE		276	0	4,467
ISHARES COHEN	COHEN STEER REIT	464287564	1,621,365	29,193	SH		SOLE		0	0	29,193
ISHARES CORE	CORE MSCI TOTAL	46432F834	468,943	7,570	SH		SOLE		0	0	7,570
ISHARES CORE	CORE MSCI INTL	46435G326	774,006	12,800	SH		SOLE		0	0	12,800
ISHARES CORE	CORE TOTAL USD	46434V613	846,748	18,348	SH		SOLE		0	0	18,348
ISHARES CORE	CORE MSCI EAFE	46432F842	1,327,542	19,859	SH		SOLE		20	0	19,839
ISHARES CORE	CORE DIV GRWTH	46434V621	2,049,832	41,005	SH		SOLE		0	0	41,005
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,241,682	31,888	SH		SOLE		1,639	0	30,249
ISHARES CORE	CORE MSCI EMKT	46434G103	3,542,364	72,604	SH		SOLE		15,098	0	57,506
ISHARES CORE	CORE S&P TTL STK	464287150	3,660,966	40,430	SH		SOLE		1,475	0	38,956
ISHARES CORE	CORE S&P MCP ETF	464287507	3,863,121	15,443	SH		SOLE		263	0	15,180
ISHARES CORE	CORE S&P US VLU	464287663	5,838,179	79,130	SH		SOLE		230	0	78,900
ISHARES CORE	CORE S&P SCP ETF	464287804	7,843,134	81,108	SH		SOLE		156	0	80,952
ISHARES CORE	CORE US AGGBD ET	464287226	11,225,133	112,657	SH		SOLE		36,527	0	76,130
ISHARES CORE	CORE S&P500 ETF	464287200	23,922,488	58,194	SH		SOLE		5,096	0	53,098
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	934,961	25,721	SH		SOLE		1,055	0	24,666
ISHARES EMERGING	EM MKTS DIV ETF	464286319	397,236	16,187	SH		SOLE		5,180	0	11,007
ISHARES ESG	ESG AWR MSCI USA	46435G425	505,857	5,593	SH		SOLE		0	0	5,593
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	1,909,356	5,627	SH		SOLE		1,409	0	4,218
ISHARES EXPONENTIAL	COM	46434V381	781,533	14,830	SH		SOLE		358	0	14,472
ISHARES FALLEN	FALN ANGLS USD	46435G474	352,840	13,963	SH		SOLE		0	0	13,963
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	389,037	7,721	SH		SOLE		0	0	7,721
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	458,639	8,437	SH		SOLE		0	0	8,437
ISHARES GLOBAL	GLOBAL REIT ETF	46434V647	525,471	22,916	SH		SOLE		0	0	22,916
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	809,667	40,934	SH		SOLE		757	0	40,177
ISHARES GOLD	ISHARES NEW	464285204	1,711,711	45,804	SH		SOLE		5,377	0	40,427
ISHARES IBONDS	IBONDS DEC2023	46435G318	250,634	9,856	SH		SOLE		0	0	9,856
ISHARES IBOXX	IBOXX HI YD ETF	464288513	293,799	3,889	SH		SOLE		100	0	3,789
ISHARES IBOXX	IBOXX INV CP ETF	464287242	10,484,432	95,652	SH		SOLE		291	0	95,361
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	492,738	5,711	SH		SOLE		200	0	5,511
ISHARES MBS	MBS ETF	464288588	1,099,914	11,611	SH		SOLE		430	0	11,181
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	222,858	11,577	SH		SOLE		0	0	11,577
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	304,080	5,015	SH		SOLE		51	0	4,964
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	462,322	8,032	SH		SOLE		0	0	8,032
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	495,888	8,791	SH		SOLE		0	0	8,791
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	4,126,413	74,540	SH		SOLE		0	0	74,540
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	1,513,833	69,315	SH		SOLE		12,776	0	56,539
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	333,120	6,244	SH		SOLE		694	0	5,550
ISHARES MSCI	MSCI USA MMENTM	46432F396	382,640	2,752	SH		SOLE		81	0	2,671
ISHARES MSCI	MSCI ACWI ETF	464288257	453,227	4,972	SH		SOLE		0	0	4,972
ISHARES MSCI	MSCI INTL QUALTY	46434V456	513,243	14,539	SH		SOLE		0	0	14,539
ISHARES MSCI	MSCI EMERG MRKT	464286533	537,909	9,857	SH		SOLE		0	0	9,857
ISHARES MSCI	MSCI EMG MKT ETF	464287234	563,540	14,281	SH		SOLE		200	0	14,081
ISHARES MSCI	MSCI USA VALUE	46432F388	586,169	6,331	SH		SOLE		0	0	6,331
ISHARES MSCI	EAFE VALUE ETF	464288877	754,273	15,542	SH		SOLE		15	0	15,527
ISHARES MSCI	EAFE GRWTH ETF	464288885	1,023,573	10,926	SH		SOLE		0	0	10,926
ISHARES MSCI	MSCI CHINA ETF	46429B671	1,032,943	20,704	SH		SOLE		0	0	20,704
ISHARES MSCI	MSCI USA SMCP MN	46435G433	1,191,707	34,363	SH		SOLE		386	0	33,977
ISHARES MSCI	MSCI EAFE ETF	464287465	1,631,164	22,807	SH		SOLE		7,631	0	15,176
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	1,748,328	25,844	SH		SOLE		326	0	25,518
ISHARES MSCI	EAFE SML CP ETF	464288273	2,262,406	38,017	SH		SOLE		0	0	38,017
ISHARES MSCI	MSCI USA QLT FCT	46432F339	2,558,791	20,625	SH		SOLE		238	0	20,386
ISHARES MSCI	MSCI USA MIN VOL	46429B697	8,422,189	115,785	SH		SOLE		1,155	0	114,630
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	1,835,397	17,035	SH		SOLE		1,112	0	15,923
ISHARES RUSS	RUS MDCP VAL ETF	464287473	519,412	4,891	SH		SOLE		210	0	4,681
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	321,185	2,312	SH		SOLE		0	0	2,312
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	609,775	2,688	SH		SOLE		0	0	2,688
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	932,155	10,238	SH		SOLE		0	0	10,238
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,065,531	4,526	SH		SOLE		150	0	4,376
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,202,702	5,340	SH		SOLE		550	0	4,790
ISHARES RUSSELL	RUS MID CAP ETF	464287499	2,298,588	32,875	SH		SOLE		1,099	0	31,776
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	3,425,195	14,019	SH		SOLE		1,270	0	12,749
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	4,786,580	31,437	SH		SOLE		731	0	30,706
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	15,111,087	84,703	SH		SOLE		14,157	0	70,546
ISHARES S&P	S&P 100 ETF	464287101	227,250	1,215	SH		SOLE		100	0	1,115
ISHARES S&P	S&P MC 400VL ETF	464287705	324,336	3,156	SH		SOLE		36	0	3,120
ISHARES S&P	S&P MC 400GR ETF	464287606	943,652	13,196	SH		SOLE		55	0	13,141
ISHARES S&P	S&P SML 600 GWT	464287887	1,126,008	10,242	SH		SOLE		168	0	10,074
ISHARES S&P	S&P 500 VAL ETF	464287408	1,365,154	8,996	SH		SOLE		266	0	8,729
ISHARES S&P	SP SMCP600VL ETF	464287879	1,401,593	14,976	SH		SOLE		120	0	14,856
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,679,513	26,288	SH		SOLE		164	0	26,123
ISHARES S&P	CORE S&P US GWT	464287671	6,075,456	68,440	SH		SOLE		95	0	68,345
ISHARES SELECT	SELECT DIVID ETF	464287168	1,167,759	9,966	SH		SOLE		735	0	9,231
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	366,256	824	SH		SOLE		1	0	823
ISHARES SHORT	SHORT TREAS BD	464288679	261,062	2,363	SH		SOLE		674	0	1,689
ISHARES SILVER	ISHARES	46428Q109	4,093,993	185,081	SH		SOLE		1,960	0	183,121
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	2,146,835	23,132	SH		SOLE		0	0	23,132
ISHARES TIPS	TIPS BD ETF	464287176	995,180	9,026	SH		SOLE		486	0	8,540
ISHARES TR	RUS 2000 VAL ETF	464287630	425,672	3,107	SH		SOLE		100	0	3,007
ISHARES TRUST U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	205,949	1,175	SH		SOLE		0	0	1,175
ISHARES U S	U.S. REAL ES ETF	464287739	216,240	2,547	SH		SOLE		0	0	2,547
ISHARES U S	PFD AND INCM SEC	464288687	247,834	7,938	SH		SOLE		1,109	0	6,829
ISHARES U S	U.S. FINLS ETF	464287788	319,589	4,492	SH		SOLE		0	0	4,492
ISHARES U S	US HLTHCARE ETF	464287762	448,477	1,642	SH		SOLE		0	0	1,642
ISHARES U S	US TREAS BD ETF	46429B267	495,805	21,206	SH		SOLE		751	0	20,455
ISHARES U S	U.S. CNSM GD ETF	464287812	563,874	2,830	SH		SOLE		0	0	2,830
ISHARES U S	DOW JONES US ETF	464287846	853,297	8,527	SH		SOLE		0	0	8,527
ISHARES U S	US INDUSTRIALS	464287754	1,133,919	11,321	SH		SOLE		0	0	11,321
ISHARES U S	U.S. FIN SVC ETF	464287770	1,212,829	8,034	SH		SOLE		23	0	8,011
ISHARES U S	U.S. ENERGY ETF	464287796	1,433,827	32,773	SH		SOLE		0	0	32,773
ISHARES U S	U.S. MED DVC ETF	464288810	1,708,488	31,650	SH		SOLE		980	0	30,670
JD.COM INC	SPON ADR CL A	47215P106	444,675	10,132	SH		SOLE		799	0	9,333
JOHN HANCOCK	MULTIFACTR SML	47804J842	219,277	6,876	SH		SOLE		0	0	6,876
JOHN HANCOCK	MULTI INTL ETF	47804J859	304,025	9,903	SH		SOLE		0	0	9,903
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	395,211	7,631	SH		SOLE		0	0	7,631
JOHN HANCOCK	MULTIFACTOR MI	47804J206	906,624	18,935	SH		SOLE		0	0	18,935
JOHNSON & JOHNSON	COM	478160104	7,065,843	45,586	SH		SOLE		5,827	0	39,759
JOHNSON CONTROLS	SHS	G51502105	215,806	3,584	SH		SOLE		826	0	2,758
JPMORGAN	EQUITY PREMIUM	46641Q332	899,497	16,474	SH		SOLE		7	0	16,467
JPMORGAN	ULTRA SHRT INC	46641Q837	19,846,211	394,400	SH		SOLE		486	0	393,914
JPMORGAN CHASE	COM	46625H100	6,820,590	52,341	SH		SOLE		5,220	0	47,121
KEYCORP NEW	COM	493267108	125,395	10,016	SH		SOLE		200	0	9,816
KIMBERLY CLARK	COM	494368103	662,688	4,937	SH		SOLE		152	0	4,786
KINDER MORGAN	COM	49456B101	721,548	41,208	SH		SOLE		2,934	0	38,274
KINROSS GOLD	COM	496902404	94,200	20,000	SH		SOLE		0	0	20,000
KITE REALTY	COM NEW	49803T300	284,115	13,581	SH		SOLE		0	0	13,581
KKR & CO	COM	48251W104	872,091	16,605	SH		SOLE		0	0	16,605
KRAFT HEINZ CO COM	COM	500754106	203,476	5,262	SH		SOLE		840	0	4,422
KRANESHARES ELECTRIC	COM	500767827	342,073	11,150	SH		SOLE		0	0	11,150
KROGER CO	COM	501044101	412,072	8,347	SH		SOLE		0	0	8,347
KULICKE & SOFFA	COM	501242101	324,206	6,153	SH		SOLE		355	0	5,798
LA PAC CORP	COM	546347105	1,234,318	22,769	SH		SOLE		40	0	22,729
LAM RESEARCH CORPORATION	COM	512807108	1,270,923	2,397	SH		SOLE		30	0	2,367
LAS VEGAS SANDS	Com	517834107	408,926	7,118	SH		SOLE		400	0	6,718
LEGG MASON	CLRBRDG AL CP GW	524682101	1,286,283	34,128	SH		SOLE		2,094	0	32,034
LINDE PLC COM	COM	G54950103	615,765	1,732	SH		SOLE		120	0	1,612
LISTED CORE	CORE ALT FD	53656F847	2,958,847	99,190	SH		SOLE		2,918	0	96,272
LISTED HORIZON	HORIZON KINETICS	53656F623	401,192	13,009	SH		SOLE		4,161	0	8,847
LIVE NATION	COM	538034109	204,120	2,916	SH		SOLE		950	0	1,966
LOCKHEED MARTIN	COM	539830109	2,729,587	5,774	SH		SOLE		636	0	5,138
LORDSTOWN MOTORS	COM CL A	54405Q100	6,631	10,000	SH		SOLE		0	0	10,000
LOWES COMPANIES	COM	548661107	1,476,016	7,381	SH		SOLE		73	0	7,308
LPL FINANCIAL	INC COM	50212V100	552,169	2,728	SH		SOLE		0	0	2,728
LULULEMON ATHLETICA	COM	550021109	1,099,122	3,018	SH		SOLE		218	0	2,800
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED	ADR UNSPONSORED	502441306	285,884	1,556	SH		SOLE		193	0	1,363
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	395,149	4,209	SH		SOLE		220	0	3,989
MAGELLAN MIDSTREAM	COM UNIT RP LP	559080106	235,515	4,341	SH		SOLE		1,494	0	2,847
MAIN STREET	COM	56035L104	2,370,844	60,082	SH		SOLE		384	0	59,699
MARATHON PETROLEUM	COM	56585A102	1,248,537	9,260	SH		SOLE		366	0	8,894
MARKEL CORP COM	COM	570535104	341,069	267	SH		SOLE		17	0	250
MARRIOTT INTL	CL A	571903202	2,414,645	14,543	SH		SOLE		203	0	14,340
MARVELL TECHNOLOGY	COM	573874104	503,245	11,622	SH		SOLE		707	0	10,915
MASTERCARD INC	CL A	57636Q104	3,844,673	10,579	SH		SOLE		1,211	0	9,368
MATCH GROUP	COM	57667L107	334,492	8,713	SH		SOLE		10	0	8,703
MCDONALDS CORP	COM	580135101	6,622,704	23,686	SH		SOLE		3,895	0	19,791
MCKESSON CORP	COM	58155Q103	416,884	1,171	SH		SOLE		274	0	897
MEDTRONIC PLC	SHS	G5960L103	788,609	9,782	SH		SOLE		634	0	9,148
MERCK & COMPANY	COM	58933Y105	2,777,570	26,107	SH		SOLE		885	0	25,222
META PLATFORMS	CL A	30303M102	6,653,744	31,394	SH		SOLE		804	0	30,590
MGM RESORTS	COM	552953101	486,447	10,951	SH		SOLE		298	0	10,653
MICROCHIP TECHNOLOGY INC	COM	595017104	450,800	5,381	SH		SOLE		2	0	5,379
MICRON TECHNOLOGY INC	COM	595112103	950,446	15,751	SH		SOLE		415	0	15,336
MICROSOFT CORP	COM	594918104	26,686,163	92,564	SH		SOLE		7,433	0	85,131
MODERNA INC	COM	60770K107	247,575	1,612	SH		SOLE		417	0	1,195
MONDELEZ INTERNATIONAL	CL A	609207105	397,487	5,701	SH		SOLE		486	0	5,215
MONSTER BEVERAGE	COM	61174X109	234,727	4,346	SH		SOLE		0	0	4,346
MORGAN STANLEY	COM NEW	617446448	733,168	8,350	SH		SOLE		1,337	0	7,014
MOSAIC COMPANY	COM	61945C103	979,154	21,342	SH		SOLE		11,242	0	10,100
MOTOROLA SOLUTIONS	COM NEW	620076307	331,792	1,160	SH		SOLE		0	0	1,160
MP MATERIALS	COM CL A	553368101	367,373	13,032	SH		SOLE		0	0	13,032
MULLEN AUTOMOTIVE	COM	62526P109	6,565	50,000	SH		SOLE		0	0	50,000
NATIONAL GRID	SPONSORED ADR NE	636274409	498,664	7,334	SH		SOLE		0	0	7,334
NATIONAL RETAIL	COM	637417106	216,800	4,911	SH		SOLE		375	0	4,536
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	234,740	1,929	SH		SOLE		174	0	1,755
NETFLIX INC	COM	64110L106	2,495,737	7,224	SH		SOLE		157	0	7,067
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	280,706	12,576	SH		SOLE		11,687	0	889
NEXTERA ENERGY	COM	65339F101	2,978,859	38,646	SH		SOLE		8,991	0	29,655
NIKE INC	CL B	654106103	1,325,003	10,804	SH		SOLE		482	0	10,322
NIO INC	SPON ADS	62914V106	153,050	14,562	SH		SOLE		2	0	14,560
NORFOLK SOUTHERN	COM	655844108	1,557,790	7,348	SH		SOLE		1,644	0	5,704
NORTHERN DYNASTY	COM	66510M204	9,785	40,975	SH		SOLE		0	0	40,975
NORTHROP GRUMMAN	COM	666807102	657,299	1,424	SH		SOLE		379	0	1,045
NORWEGIAN CRUISE	SHS	G66721104	211,382	15,716	SH		SOLE		0	0	15,716
NOVAN INC	COM NEW	66988N205	13,000	10,000	SH		SOLE		0	0	10,000
NOVARTIS AG	SPONSORED ADR	66987V109	253,841	2,759	SH		SOLE		65	0	2,694
NOVO NORDISK	ADR	670100205	393,505	2,473	SH		SOLE		411	0	2,062
NUCOR CORP	COM	670346105	1,055,110	6,831	SH		SOLE		280	0	6,550
NUTRIEN LTD	COM	67077M108	343,917	4,657	SH		SOLE		745	0	3,912
NUVEEN AMT	COM	67071L106	263,912	22,403	SH		SOLE		408	0	21,995
NUVEEN AMT	COM	670657105	306,880	27,597	SH		SOLE		863	0	26,734
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	385,728	10,090	SH		SOLE		0	0	10,090
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	1,115,747	20,017	SH		SOLE		0	0	20,017
NUVEEN NEW YORK	COM	67066X107	169,762	15,377	SH		SOLE		4,297	0	11,080
NUVEEN PFD	COM	67075A106	444,367	25,205	SH		SOLE		5,856	0	19,349
NUVEEN QUALITY	COM	67066V101	167,669	14,542	SH		SOLE		0	0	14,542
NVIDIA CORP	COM	67066G104	16,599,851	59,761	SH		SOLE		3,288	0	56,474
NVR INC	COM	62944T105	351,048	63	SH		SOLE		5	0	58
NXP SEMICONDUCTORS	COM	N6596X109	224,916	1,206	SH		SOLE		82	0	1,124
O REILLY AUTOMOTIVE	COM	67103H107	348,084	410	SH		SOLE		15	0	395
OCCIDENTAL PETE	*W EXP 08/03/202	674599162	718,853	17,533	SH		SOLE		800	0	16,733
OCCIDENTAL PETROLEUM	COM	674599105	543,994	8,714	SH		SOLE		48	0	8,666
OGE ENERGY CORP	COM	670837103	305,724	8,118	SH		SOLE		0	0	8,118
OMEGA HEALTHCARE	COM	681936100	211,111	7,702	SH		SOLE		130	0	7,572
ON SEMICONDUCTOR	COM	682189105	557,058	6,767	SH		SOLE		0	0	6,767
ONEOK INC	COM	682680103	729,111	11,475	SH		SOLE		1,357	0	10,118
OOMA INC	COM	683416101	163,945	13,105	SH		SOLE		3,687	0	9,418
ORACLE CORP	COM	68389X105	1,218,371	13,112	SH		SOLE		1,871	0	11,241
OWL ROCK	COM	69121K104	164,914	13,078	SH		SOLE		0	0	13,078
PACER BENCHMARK	BNCHMRK INDSTR	69374H766	307,842	7,601	SH		SOLE		625	0	6,976
PACER FDS TR GLOBL CASH ETF	GLOBL CASH ETF	69374H709	345,090	10,261	SH		SOLE		446	0	9,816
PACER LUNT	LUNT LRG CP ALTR	69374H717	591,597	15,581	SH		SOLE		0	0	15,581
PACER TRENDPILOT	TRENDP US LAR CP	69374H105	216,945	5,699	SH		SOLE		0	0	5,699
PACER TRENDPILOT	TRENDPILOT US BD	69374H642	220,568	10,963	SH		SOLE		1,175	0	9,788
PACER U S	PACER US SMALL	69374H857	270,387	7,104	SH		SOLE		0	0	7,104
PACER US	US CASH COWS 100	69374H881	3,635,342	77,430	SH		SOLE		4,715	0	72,714
PACIFIC BIOSCIENCES	COM	69404D108	239,706	20,700	SH		SOLE		25	0	20,675
PALANTIR TECHNOLOGIES	CL A	69608A108	126,170	14,931	SH		SOLE		48	0	14,883
PALO ALTO	COM	697435105	1,261,962	6,318	SH		SOLE		6	0	6,312
PARKER-HANNIFIN CORP	COM	701094104	417,219	1,241	SH		SOLE		14	0	1,227
PAYCHEX INC	COM	704326107	448,924	3,918	SH		SOLE		316	0	3,602
PAYPAL HOLDINGS	COM	70450Y103	1,392,446	18,336	SH		SOLE		1,052	0	17,284
PEPSICO INC	COM	713448108	4,579,115	25,119	SH		SOLE		600	0	24,519
PFIZER INC	COM	717081103	3,136,432	76,873	SH		SOLE		2,679	0	74,195
PGIM HIGH	COM	69346H100	130,242	10,676	SH		SOLE		3,293	0	7,383
PGIM ULTRA	PGIM ULTRA SH BD	69344A107	412,257	8,362	SH		SOLE		200	0	8,162
PHILIP MORRIS	COM	718172109	1,403,501	14,432	SH		SOLE		611	0	13,821
PHILLIPS 66	COM	718546104	811,034	8,000	SH		SOLE		291	0	7,709
PHILLIPS EDISON	COMMON STOCK	71844V201	700,016	21,460	SH		SOLE		0	0	21,460
PIMCO CORPORATE	COM	72200U100	143,032	11,406	SH		SOLE		0	0	11,406
PIMCO ETF TR	ACTIVE BD ETF	72201R775	670,063	7,224	SH		SOLE		0	0	7,224
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,430,183	27,367	SH		SOLE		1,825	0	25,542
PIONEER NATURAL	COM	723787107	200,606	982	SH		SOLE		0	0	982
PNC FINANCIAL	COM	693475105	347,731	2,736	SH		SOLE		365	0	2,371
PRINCIPAL FINANCIAL	COM	74251V102	202,045	2,719	SH		SOLE		365	0	2,354
PROCTER & GAMBLE	COM	742718109	8,045,552	54,110	SH		SOLE		1,254	0	52,855
PROGRESSIVE CORP	COM	743315103	380,862	2,662	SH		SOLE		84	0	2,578
PROLOGIS INC	COM	74340W103	1,008,021	8,079	SH		SOLE		200	0	7,879
PROSHARES 30	INFLATN EXPECTNS	74348A814	1,642,977	51,088	SH		SOLE		0	0	51,088
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	259,529	4,252	SH		SOLE		832	0	3,420
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	467,060	6,601	SH		SOLE		790	0	5,812
PROSHARES SHORT	SHORT QQQ NEW	74347B714	173,443	14,240	SH		SOLE		0	0	14,240
PROSHARES TR	BITCOIN STRATE	74347G440	1,975,538	112,759	SH		SOLE		0	0	112,759
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	5,364,168	58,792	SH		SOLE		2,028	0	56,764
PROTALIX BIOTHERAPEUTICS	COM	74365A309	56,280	26,800	SH		SOLE		0	0	26,800
PRUDENTIAL FINANCIAL	COM	744320102	641,687	7,755	SH		SOLE		211	0	7,544
PUBLIC SERVICE	COM	744573106	598,567	9,585	SH		SOLE		893	0	8,692
PUBLIC STORAGE	COM	74460D109	260,193	861	SH		SOLE		4	0	857
PUTNAM MANAGED	TR COM	746823103	200,774	32,753	SH		SOLE		0	0	32,753
PUTNAM MUN OPPTYS TR	SH BEN INT	746922103	145,137	14,009	SH		SOLE		0	0	14,009
QUALCOMM INC	COM	747525103	2,815,540	22,069	SH		SOLE		864	0	21,205
RAYTHEON TECHNOLOGIES	COM	75513E101	1,593,684	16,274	SH		SOLE		723	0	15,550
REALTY INCOME	COM	756109104	1,381,865	21,823	SH		SOLE		534	0	21,290
REGENERON PHARMACEUTICAL	COM	75886F107	446,988	544	SH		SOLE		196	0	348
REKOR SYSTEMS	COM	759419104	67,996	54,395	SH		SOLE		0	0	54,395
REPLIGEN CORP	COM	759916109	259,444	1,541	SH		SOLE		80	0	1,461
REXFORD INDUSTRIAL	COM	76169C100	409,932	6,872	SH		SOLE		103	0	6,769
RITHM CAPITAL	COM NEW	64828T201	479,902	59,988	SH		SOLE		3,782	0	56,205
ROBLOX CORP	CL A	771049103	657,159	14,610	SH		SOLE		2	0	14,608
ROCKWELL AUTOMATION	COM	773903109	504,518	1,719	SH		SOLE		0	0	1,719
ROYAL CARIBBEAN	COM	V7780T103	330,345	5,059	SH		SOLE		0	0	5,059
ROYAL GOLD	COM	780287108	728,391	5,616	SH		SOLE		173	0	5,443
RXSIGHT INC	COM	78349D107	556,278	33,350	SH		SOLE		0	0	33,350
RYAN SPECIALTY	CL A	78351F107	506,420	12,585	SH		SOLE		0	0	12,585
RYDER SYSTEM	COM	783549108	2,082,043	23,331	SH		SOLE		44	0	23,287
S&P GLOBAL	COM	78409V104	409,660	1,188	SH		SOLE		8	0	1,180
SALESFORCE INC	COM	79466L302	1,592,947	7,974	SH		SOLE		737	0	7,237
SANDSTORM GOLD	COM NEW	80013R206	93,308	16,060	SH		SOLE		500	0	15,560
SCHLUMBERGER LIMITED COM	COM	806857108	270,314	5,505	SH		SOLE		24	0	5,481
SCHWAB AGGREGATE	US AGGREGATE B	808524839	697,698	14,873	SH		SOLE		0	0	14,873
SCHWAB CHARLES	COM	808513105	420,843	8,034	SH		SOLE		233	0	7,801
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	420,157	17,135	SH		SOLE		0	0	17,135
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	222,665	4,575	SH		SOLE		0	0	4,575
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	251,992	4,588	SH		SOLE		0	0	4,588
SCHWAB FUNDAMENTAL	SCHWAB FDT INT LG	808524755	949,806	30,374	SH		SOLE		0	0	30,374
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	463,857	9,198	SH		SOLE		0	0	9,198
SCHWAB INTL	EQTY ETF	808524805	387,745	11,142	SH		SOLE		0	0	11,142
SCHWAB SHORT	SHT TM US TRES	808524862	448,050	9,183	SH		SOLE		838	0	8,345
SCHWAB US	US LRG CAP ETF	808524201	819,526	16,943	SH		SOLE		0	0	16,943
SCHWAB US	US SML CAP ETF	808524607	1,824,952	43,524	SH		SOLE		0	0	43,524
SCHWAB US	US MID-CAP ETF	808524508	2,168,177	31,955	SH		SOLE		79	0	31,876
SCHWAB US	US TIPS ETF	808524870	2,504,192	46,711	SH		SOLE		33	0	46,678
SCHWAB US	US LCAP VA ETF	808524409	2,842,675	43,347	SH		SOLE		18	0	43,329
SCHWAB US	US BRD MKT ETF	808524102	2,884,375	60,280	SH		SOLE		395	0	59,885
SCHWAB US	US LCAP GR ETF	808524300	5,107,180	78,367	SH		SOLE		98	0	78,269
SCHWAB US	US DIVIDEND EQ	808524797	9,504,382	129,912	SH		SOLE		1,177	0	128,735
SEABRIDGE GOLD	COM	811916105	234,397	18,100	SH		SOLE		600	0	17,500
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	8,714,759	116,648	SH		SOLE		7,578	0	109,070
SECTOR ENERGY	ENERGY	81369Y506	9,488,495	114,554	SH		SOLE		4,114	0	110,440
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	7,360,201	228,932	SH		SOLE		6,709	0	222,223
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	11,511,279	88,918	SH		SOLE		11,366	0	77,551
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	5,034,705	49,760	SH		SOLE		5,831	0	43,929
SECTOR MATERIALS	SBI MATERIALS	81369Y100	4,717,437	58,485	SH		SOLE		4,075	0	54,410
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	20,546,845	136,063	SH		SOLE		2,253	0	133,810
SELECT SECTOR	RL EST SEL SEC	81369Y860	2,764,306	73,952	SH		SOLE		7,485	0	66,467
SELECT SECTOR	COMMUNICATION	81369Y852	5,567,063	96,033	SH		SOLE		1,610	0	94,423
SELECT UTILITIES	SBI INT-UTILS	81369Y886	8,951,754	132,247	SH		SOLE		3,741	0	128,505
SEMPRA	COM	816851109	336,534	2,226	SH		SOLE		10	0	2,216
SERVICENOW INC	COM	81762P102	1,172,022	2,522	SH		SOLE		236	0	2,287
SHERWIN WILLIAMS	COM	824348106	672,627	2,993	SH		SOLE		21	0	2,972
SHOPIFY INC	CL A	82509L107	864,408	18,031	SH		SOLE		80	0	17,951
SILVERCORP METALS	COM	82835P103	115,555	30,250	SH		SOLE		1,700	0	28,550
SIXTH STREET	83012A 10 9	83012A109	1,351,131	73,833	SH		SOLE		1,071	0	72,762
SKILLZ INC	COM	83067L109	5,932	10,000	SH		SOLE		0	0	10,000
SNAP INC	CL A	83304A106	121,609	10,848	SH		SOLE		591	0	10,257
SNOWFLAKE INC	CL A	833445109	630,740	4,088	SH		SOLE		0	0	4,088
SOFI TECHNOLOGIES	COM	83406F102	154,300	25,420	SH		SOLE		1,600	0	23,820
SOLAREDGE TECHNOLOGIES	COM	83417M104	952,888	3,135	SH		SOLE		36	0	3,099
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	205,267	2,264	SH		SOLE		68	0	2,196
SOUTHERN COMPANY	COM	842587107	1,798,311	25,845	SH		SOLE		5,373	0	20,472
SOUTHWEST AIRLINES	COM	844741108	494,235	15,189	SH		SOLE		1,772	0	13,417
SPDR BLACKSTONE	BLACKSTONE SENR	78467V608	634,567	15,306	SH		SOLE		495	0	14,811
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	538,679	8,032	SH		SOLE		0	0	8,032
SPDR BLOOMBERG	BLOOMBERG 1-3 MO	78468R663	1,033,220	11,253	SH		SOLE		356	0	10,897
SPDR BLOOMBERG	BLOOMBERG SHT TE	78468R408	5,727,200	230,564	SH		SOLE		1,396	0	229,168
SPDR CORP	PORTFOLIO CRPORT	78464A144	27,788,607	950,035	SH		SOLE		1,100	0	948,935
SPDR DOW	UT SER 1	78467X109	2,567,064	7,718	SH		SOLE		787	0	6,931
SPDR GOLD	GOLD SHS	78463V107	6,710,439	36,625	SH		SOLE		1,158	0	35,467
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,328,055	33,584	SH		SOLE		0	0	33,584
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	388,807	7,138	SH		SOLE		0	0	7,138
SPDR NUVEEN	NUVEEN BLMBRG SH	78468R739	738,985	15,541	SH		SOLE		0	0	15,541
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	5,627,083	120,185	SH		SOLE		132	0	120,053
SPDR PORTFOLIO	PORTFOLIO INTRMD	78464A375	219,989	6,771	SH		SOLE		0	0	6,771
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	367,659	9,675	SH		SOLE		362	0	9,313
SPDR PORTFOLIO	PORTFOLIO LN COR	78464A367	456,154	19,312	SH		SOLE		0	0	19,312
SPDR PORTFOLIO	SPDR SER TR	78464A664	685,660	22,204	SH		SOLE		0	0	22,204
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	4,501,925	131,905	SH		SOLE		633	0	131,272
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	4,934,845	166,549	SH		SOLE		1,683	0	164,865
SPDR PORTFOLIO	PORTFOLI S&P1500	78464A805	5,147,843	102,079	SH		SOLE		512	0	101,567
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	13,927,375	316,963	SH		SOLE		6,425	0	310,538
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	15,114,205	586,049	SH		SOLE		92	0	585,957
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	15,735,935	416,626	SH		SOLE		15,180	0	401,446
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	24,072,799	434,842	SH		SOLE		18,937	0	415,905
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	24,392,341	599,026	SH		SOLE		30,387	0	568,639
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	28,664,735	892,427	SH		SOLE		25,085	0	867,342
SPDR PORTFOLIO	PORTFOLIO S&P500	78464A854	39,203,636	814,197	SH		SOLE		3,578	0	810,619
SPDR RUSSELL	RUSSELL YIELD	78468R770	5,100,413	54,084	SH		SOLE		0	0	54,084
SPDR S&P	HLTH CR EQUIP	78464A581	299,034	3,194	SH		SOLE		0	0	3,194
SPDR S&P	S&P KENSHO NEW	78468R648	460,939	10,795	SH		SOLE		0	0	10,795
SPDR S&P	UTSER1 S&PDCRP	78467Y107	466,594	1,018	SH		SOLE		10	0	1,008
SPDR S&P	EXPONENTIAL TECH	78464A599	485,190	3,942	SH		SOLE		95	0	3,847
SPDR S&P	S&P REGL BKG	78464A698	849,107	19,359	SH		SOLE		5,423	0	13,937
SPDR S&P	AEROSPACE DEF	78464A631	1,349,836	11,546	SH		SOLE		2,905	0	8,641
SPDR S&P	S&P INTL SMLCP	78463X871	1,982,452	64,012	SH		SOLE		744	0	63,268
SPDR S&P	TR UNIT	78462F103	45,313,205	110,685	SH		SOLE		2,831	0	107,855
SPDR SER TR	S&P INS ETF	78464A789	202,032	5,133	SH		SOLE		1,627	0	3,506
SPDR SER TR	SPDR S&P 500 ETF	78468R796	257,320	7,741	SH		SOLE		78	0	7,663
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,160,607	39,706	SH		SOLE		0	0	39,706
SPDR SERIES	S&P SMLCP LOW	78464A722	214,131	5,221	SH		SOLE		0	0	5,221
SPDR SERIES	S&P OILGAS EXP	78468R556	255,735	2,004	SH		SOLE		82	0	1,922
SPDR SERIES	NYSE TECH ETF	78464A102	294,977	2,434	SH		SOLE		0	0	2,434
SPDR SERIES	S&P HOMEBUILD	78464A888	387,739	5,722	SH		SOLE		0	0	5,722
SPDR SERIES	S&P 600 SMCP VAL	78464A300	940,261	12,343	SH		SOLE		458	0	11,885
SPDR SERIES	S&P 400 MDCP VAL	78464A839	995,166	15,060	SH		SOLE		19	0	15,041
SPDR SERIES	S&P 600 SMCP GRW	78464A201	1,137,061	15,418	SH		SOLE		307	0	15,110
SPDR SERIES	S&P 600 SML CAP	78464A813	1,226,300	14,594	SH		SOLE		16	0	14,578
SPDR SERIES	S&P SEMICNDCTR	78464A862	1,396,863	6,696	SH		SOLE		255	0	6,440
SPDR SERIES	S&P 400 MDCP GRW	78464A821	1,453,888	21,243	SH		SOLE		927	0	20,316
SPDR SERIES	S&P METALS MNG	78464A755	1,929,505	36,296	SH		SOLE		875	0	35,421
SPDR SERIES	S&P BIOTECH	78464A870	5,488,604	72,019	SH		SOLE		2,517	0	69,502
SPDR SERIES	S&P DIVID ETF	78464A763	16,233,125	131,219	SH		SOLE		6,863	0	124,356
SPDR SPDR BLMBERG INVST GRADE	SPDR BLMBERG INVST GRADE	78468R200	257,675	8,468	SH		SOLE		200	0	8,268
SPDR SSGA	MULT ASS RLRTN	78467V103	307,244	11,140	SH		SOLE		0	0	11,140
SPDR SSGA	SSGA US LRG ETF	78468R804	2,166,627	15,838	SH		SOLE		63	0	15,775
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	367,556	9,226	SH		SOLE		0	0	9,226
SPROTT INC	COM NEW	852066208	465,462	12,780	SH		SOLE		743	0	12,038
SPROTT PHYSICAL	TR UNIT	85208R101	679,248	35,920	SH		SOLE		2,100	0	33,820
SPROTT PHYSICAL	TR UNIT	85207K107	697,300	83,609	SH		SOLE		1,225	0	82,384
SPROTT PHYSICAL	UNIT	85207H104	802,653	51,918	SH		SOLE		500	0	51,418
SPROTT PHYSICAL	UNIT	85207Q104	1,206,782	98,835	SH		SOLE		2,435	0	96,400
STARBUCKS CORP	COM	855244109	2,120,847	20,367	SH		SOLE		196	0	20,171
STARWOOD PROPERTY	COM	85571B105	242,405	13,703	SH		SOLE		0	0	13,703
STEM INC	COM	85859N102	77,484	13,665	SH		SOLE		0	0	13,665
STEPAN CO	COM	858586100	303,509	2,946	SH		SOLE		0	0	2,946
STEPSTONE PRIVATE MARKETS CL I	PRIVATE MARKETS CL I	2BA996234	1,050,971	22,857	SH		SOLE		0	0	22,857
STRATEGY DAY	DAY HAGAN NED	86280R803	10,762,996	326,053	SH		SOLE		11,384	0	314,669
STRYKER CORP	COM	863667101	501,480	1,757	SH		SOLE		25	0	1,732
SYNOPSYS INC	COM	871607107	269,990	699	SH		SOLE		29	0	670
SYSCO CORP	COM	871829107	429,273	5,558	SH		SOLE		300	0	5,258
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	694,329	7,464	SH		SOLE		201	0	7,263
TARGET CORP	COM	87612E106	2,293,033	13,844	SH		SOLE		282	0	13,562
TE CONNECTIVITY	SHS	H84989104	293,955	2,241	SH		SOLE		127	0	2,114
TEKLA LIFE	SH BEN INT	87911K100	142,518	10,231	SH		SOLE		0	0	10,231
TESLA INC	COM	88160R101	6,948,770	33,494	SH		SOLE		450	0	33,044
TETRA TECH	COM	88162G103	262,127	1,784	SH		SOLE		344	0	1,440
TEXAS INSTRUMENTS	COM	882508104	2,930,741	15,756	SH		SOLE		133	0	15,623
THERMO FISHER	COM	883556102	2,172,402	3,769	SH		SOLE		424	0	3,345
TILRAY BRANDS	COM CL 2	88688T100	41,344	16,341	SH		SOLE		100	0	16,241
TJX COS	COM	872540109	643,962	8,218	SH		SOLE		121	0	8,097
T-MOBILE US	COM	872590104	343,040	2,368	SH		SOLE		9	0	2,359
TORO CO	COM	891092108	243,434	2,190	SH		SOLE		0	0	2,190
TOTALENERGIES SE	SPONSORED ADS	89151E109	542,389	9,185	SH		SOLE		257	0	8,928
TRACTOR SUPPLY	COM	892356106	723,065	3,076	SH		SOLE		22	0	3,054
TRAVELERS COS	COM	89417E109	447,954	2,613	SH		SOLE		208	0	2,405
TRIPLEPOINT VENTURE	COM	89677Y100	304,700	25,224	SH		SOLE		0	0	25,224
TRUIST FINANCIAL	COM	89832Q109	684,136	20,063	SH		SOLE		935	0	19,128
TWO ROADS	LEADERSHS ACTIVI	90214Q717	352,988	11,818	SH		SOLE		0	0	11,818
TWO ROADS	LEADERSHARES EQT	90214Q683	810,228	27,955	SH		SOLE		0	0	27,955
TWO ROADS	LEASERSHS ALPHAF	90214Q691	1,154,254	36,297	SH		SOLE		0	0	36,297
TWO ROADS	LDRSHS ALPFACT	90214Q774	1,285,470	42,253	SH		SOLE		0	0	42,253
TWO ROADS	LEADERSHARES DY	90214Q675	1,937,353	85,968	SH		SOLE		0	0	85,968
TYSON FOODS	CL A	902494103	1,372,507	23,137	SH		SOLE		740	0	22,397
UBER TECHNOLOGIES	COM	90353T100	730,497	23,044	SH		SOLE		53	0	22,991
ULTA BEAUTY	COM	90384S303	639,526	1,172	SH		SOLE		155	0	1,017
UNILEVER PLC	SPON ADR NEW	904767704	562,870	10,839	SH		SOLE		100	0	10,739
UNION PACIFIC CORP	COM	907818108	2,079,329	10,332	SH		SOLE		596	0	9,736
UNITED AIRLINES	COM	910047109	329,222	7,440	SH		SOLE		2,484	0	4,956
UNITED PARCEL	CL B	911312106	1,849,472	9,534	SH		SOLE		80	0	9,454
UNITED RENTALS	COM	911363109	949,875	2,400	SH		SOLE		0	0	2,400
UNITED STATES	CM REP COPP FD	911718104	362,254	14,525	SH		SOLE		0	0	14,525
UNITED STATES TREASURY NOTES NOTE	NOTE	9128282D1	88,766	40,050	SH		SOLE		0	0	40,050
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDV0	298,252	150,158	SH		SOLE		0	0	150,158
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	376,647	54,272	SH		SOLE		1,200	0	53,072
UNITEDHEALTH GROUP	COM	91324P102	3,613,067	7,645	SH		SOLE		424	0	7,221
US FOODS	COM	912008109	1,661,338	44,974	SH		SOLE		128	0	44,846
VALERO ENERGY	COM	91913Y100	1,129,064	8,088	SH		SOLE		13	0	8,075
VANECK BDC	BDC INCOME ETF	92189F411	262,391	17,693	SH		SOLE		0	0	17,693
VANECK ETF TRUST INTERMEDIATE MUNI ETF	INTERMEDIATE MUNI ETF	92189H201	315,703	6,794	SH		SOLE		0	0	6,794
VANECK FALLEN	FALLEN ANGEL HG	92189F437	1,636,170	58,393	SH		SOLE		4,535	0	53,858
VANECK GOLD	GOLD MINERS ETF	92189F106	2,334,169	72,153	SH		SOLE		2,014	0	70,139
VANECK JR	JR GOLD MINERS E	92189F791	454,974	11,518	SH		SOLE		104	0	11,414
VANECK MERK	GOLD TRUST	921078101	481,798	25,225	SH		SOLE		0	0	25,225
VANECK MORNINGSTAR	MORNINGSTAR WIDE	92189F643	2,491,728	33,750	SH		SOLE		1,785	0	31,964
VANECK OIL	OIL SERVICES ETF	92189H607	491,668	1,774	SH		SOLE		0	0	1,774
VANECK RARE	RARE EARTH/STRTG	92189H805	527,430	6,465	SH		SOLE		0	0	6,465
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	2,374,730	9,023	SH		SOLE		266	0	8,756
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	903,057	9,342	SH		SOLE		2,533	0	6,808
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	521,111	2,693	SH		SOLE		0	0	2,693
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	759,167	3,006	SH		SOLE		150	0	2,856
VANGUARD DIVIDEND	DIV APP ETF	921908844	3,541,851	22,998	SH		SOLE		947	0	22,051
VANGUARD ENERGY	ENERGY ETF	92204A306	1,981,563	17,347	SH		SOLE		302	0	17,045
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	2,075,245	26,643	SH		SOLE		4,877	0	21,766
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	803,768	19,895	SH		SOLE		272	0	19,624
VANGUARD FTSE	FTSE PACIFIC ETF	922042866	579,793	8,549	SH		SOLE		0	0	8,549
VANGUARD FTSE	FTSE EUROPE ETF	922042874	776,514	12,740	SH		SOLE		220	0	12,520
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	6,374,151	141,115	SH		SOLE		21,130	0	119,985
VANGUARD GROWTH	GROWTH ETF	922908736	6,385,301	25,599	SH		SOLE		255	0	25,344
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,311,652	13,888	SH		SOLE		103	0	13,785
VANGUARD HIGH	HIGH DIV YLD	921946406	3,474,123	32,930	SH		SOLE		1,118	0	31,811
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	404,725	2,124	SH		SOLE		90	0	2,034
VANGUARD INFORMATION	INF TECH ETF	92204A702	4,036,168	10,471	SH		SOLE		2,465	0	8,006
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	475,137	5,923	SH		SOLE		12	0	5,911
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	521,205	6,792	SH		SOLE		106	0	6,686
VANGUARD LARGE	LARGE CAP ETF	922908637	1,120,883	6,000	SH		SOLE		0	0	6,000
VANGUARD MATERIALS	MATERIALS ETF	92204A801	648,509	3,647	SH		SOLE		0	0	3,647
VANGUARD MEGA	MEGA CAP INDEX	921910873	409,079	2,858	SH		SOLE		0	0	2,858
VANGUARD MEGA	MEGA GRWTH IND	921910816	685,008	3,350	SH		SOLE		0	0	3,350
VANGUARD MID	MCAP GR IDXVIP	922908538	1,055,061	5,414	SH		SOLE		513	0	4,901
VANGUARD MID	MCAP VL IDXVIP	922908512	1,425,457	10,632	SH		SOLE		139	0	10,493
VANGUARD MID	MID CAP ETF	922908629	2,639,484	12,514	SH		SOLE		55	0	12,459
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	1,955,203	38,595	SH		SOLE		0	0	38,595
VANGUARD REAL	REAL ESTATE ETF	922908553	1,731,321	20,849	SH		SOLE		75	0	20,774
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	1,988,158	31,613	SH		SOLE		0	0	31,613
VANGUARD S&P	MIDCP 400 IDX	921932885	276,735	3,268	SH		SOLE		140	0	3,128
VANGUARD S&P	MIDCP 400 VAL	921932844	298,493	3,795	SH		SOLE		0	0	3,795
VANGUARD S&P	S&P 500 ETF SHS	922908363	8,716,537	23,178	SH		SOLE		8,787	0	14,391
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	841,410	12,844	SH		SOLE		0	0	12,844
VANGUARD SHORT	STRM INFPROIDX	922020805	346,173	7,239	SH		SOLE		222	0	7,017
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	1,159,796	15,214	SH		SOLE		3,988	0	11,226
VANGUARD SHORT	SHORT TRM BOND	921937827	5,224,963	68,309	SH		SOLE		1,093	0	67,216
VANGUARD SMALL	SMALL CP ETF	922908751	2,143,062	11,305	SH		SOLE		452	0	10,853
VANGUARD SMALL	SML CP GRW ETF	922908595	2,950,263	13,633	SH		SOLE		35	0	13,597
VANGUARD SMALL	SM CP VAL ETF	922908611	4,208,705	26,510	SH		SOLE		214	0	26,296
VANGUARD TOTAL	TOTAL INT BD ETF	92203J407	239,810	4,902	SH		SOLE		612	0	4,290
VANGUARD TOTAL	TT WRLD ST ETF	922042742	296,815	3,223	SH		SOLE		215	0	3,008
VANGUARD TOTAL	VG TL INTL STK F	921909768	367,421	6,655	SH		SOLE		0	0	6,655
VANGUARD TOTAL	TOTAL BND MRKT	921937835	883,148	11,962	SH		SOLE		118	0	11,844
VANGUARD TOTAL	TOTAL STK MKT	922908769	11,447,402	56,087	SH		SOLE		3,810	0	52,277
VANGUARD UTILITIES	UTILITIES ETF	92204A876	941,413	6,382	SH		SOLE		0	0	6,382
VANGUARD VALUE	VALUE ETF	922908744	4,034,359	29,211	SH		SOLE		153	0	29,058
VAXART INC	COM	92243A200	197,665	261,223	SH		SOLE		442	0	260,781
VENTAS INC	COM	92276F100	305,791	7,054	SH		SOLE		255	0	6,799
VERISIGN INC	COM	92343E102	206,259	976	SH		SOLE		345	0	631
VERISK ANALYTICS INC COM	COM	92345Y106	260,956	1,360	SH		SOLE		246	0	1,114
VERIZON COMMUNICATIONS	COM	92343V104	3,450,618	88,728	SH		SOLE		5,040	0	83,688
VERTEX PHARMACEUTICALS	COM	92532F100	612,183	1,943	SH		SOLE		0	0	1,943
VICI PPTYS INC	COM	925652109	216,953	6,651	SH		SOLE		321	0	6,330
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	217,721	3,786	SH		SOLE		0	0	3,786
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	829,897	12,072	SH		SOLE		0	0	12,072
VIRGIN GALACTIC	COM	92766K106	104,238	25,737	SH		SOLE		400	0	25,337
VISA INC	COM CL A	92826C839	5,605,804	24,864	SH		SOLE		2,912	0	21,952
W P CAREY	COM	92936U109	1,250,793	16,150	SH		SOLE		507	0	15,643
WALGREENS BOOTS	COM	931427108	646,625	18,699	SH		SOLE		685	0	18,014
WALMART INC	COM	931142103	6,347,309	43,047	SH		SOLE		579	0	42,468
WALT DISNEY	COM	254687106	4,527,410	45,215	SH		SOLE		3,777	0	41,438
WARNER BROS	COM SER A	934423104	438,395	29,032	SH		SOLE		1,027	0	28,005
WASTE MANAGEMENT	COM	94106L109	941,794	5,772	SH		SOLE		251	0	5,521
WEC ENERGY	COM	92939U106	493,364	5,205	SH		SOLE		88	0	5,117
WELLS FARGO	COM	949746101	720,253	19,268	SH		SOLE		346	0	18,923
WELLTOWER INC	COM	95040Q104	419,542	5,852	SH		SOLE		450	0	5,402
WEYERHAEUSER CO MTN BE	COM NEW	962166104	230,218	7,641	SH		SOLE		384	0	7,257
WHEATON PRECIOUS	COM	962879102	841,882	17,481	SH		SOLE		827	0	16,654
WHEELS UP	COM CL A	96328L106	48,165	76,114	SH		SOLE		0	0	76,114
WILLIAMS COS	COM	969457100	315,413	10,563	SH		SOLE		191	0	10,372
WINTRUST FINANCIAL	COM	97650W108	371,023	5,086	SH		SOLE		5	0	5,081
WISDOMTREE CHINA	CHINADIV EX FI	97717X719	355,840	10,231	SH		SOLE		0	0	10,231
WISDOMTREE DEFA	INTL EQUITY FD	97717W703	426,800	8,582	SH		SOLE		0	0	8,582
WISDOMTREE EMERGING	S&P SMCP VLU MNT	97717X578	943,147	33,877	SH		SOLE		1,074	0	32,803
WISDOMTREE FLOATING	FLOATNG RAT TREA	97717Y527	40,280,008	801,274	SH		SOLE		46,218	0	755,055
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	785,725	12,893	SH		SOLE		177	0	12,716
WISDOMTREE TR	INDiA ERNGS FD	97717W422	215,069	6,819	SH		SOLE		30	0	6,789
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	631,373	7,680	SH		SOLE		1,117	0	6,563
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	1,802,130	45,716	SH		SOLE		0	0	45,716
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	6,225,187	99,859	SH		SOLE		3,852	0	96,007
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	97717W315	1,234,119	32,597	SH		SOLE		0	0	32,597
WISDOMTREE TRUST US SHT TRM CORP ETF	US SHT TRM CORP ETF	97717X156	213,325	4,522	SH		SOLE		502	0	4,020
WISDOMTREE U S	US LARGECAP DIVD	97717W307	640,846	10,360	SH		SOLE		0	0	10,360
WISDOMTREE U S	US MIDCAP DIVID	97717W505	813,902	19,861	SH		SOLE		801	0	19,060
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	1,749,188	61,246	SH		SOLE		366	0	60,880
WISDOMTREE US	US S CAP QTY DIV	97717X651	287,431	6,914	SH		SOLE		1,722	0	5,192
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	343,154	7,854	SH		SOLE		1,339	0	6,515
WYNN RESORTS	COM	983134107	235,905	2,108	SH		SOLE		700	0	1,408
X TRACKERS	XTRACK MSCI EAFE	233051200	325,532	9,248	SH		SOLE		0	0	9,248
XCEL ENERGY	COM	98389B100	675,139	10,011	SH		SOLE		513	0	9,498
XERIS BIOPHARMA	COM	98422E103	458,762	281,442	SH		SOLE		3,025	0	278,417
YELLOW CORP	COM	985510106	65,974	32,500	SH		SOLE		9,755	0	22,745
YUM BRANDS INC	COM	988498101	404,550	3,063	SH		SOLE		0	0	3,063
ZEBRA TECHNOLOGIES	CL A	989207105	292,242	919	SH		SOLE		5	0	914
ZOETIS INC	COM	98978V103	575,681	3,459	SH		SOLE		246	0	3,213
ZOMEDICA CORP	COM	98980M109	2,458	11,613	SH		SOLE		0	0	11,613
ZOOM VIDEO	CL A	98980L101	473,543	6,413	SH		SOLE		0	0	6,413
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	306,191	6,100	SH		SOLE		100	0	6,000
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	231,650	12,276	SH		SOLE		0	0	12,276
AIR PRODS & CHEMS INC	COM	009158106	213,939	745	SH		SOLE		38	0	707
APOLLO GLOBAL MGMT INC	COM	03769M106	201,925	3,197	SH		SOLE		0	0	3,197
ARBOR REALTY TRUST INC	COM	038923108	133,435	11,613	SH		SOLE		90	0	11,523
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	260,567	4,569	SH		SOLE		143	0	4,426
AVITA MEDICAL	COM	05380C102	151,575	10,850	SH		SOLE		0	0	10,850
AXON ENTERPRISE	COM	05464C101	246,887	1,098	SH		SOLE		287	0	811
BCE INC	COM NEW	05534B760	220,239	4,917	SH		SOLE		0	0	4,917
BLACKROCK SCIENCE	SHS	09258G104	220,139	6,807	SH		SOLE		0	0	6,807
CAMBRIA ETF	SHSHLD YIELD ETF	132061201	204,394	3,482	SH		SOLE		0	0	3,482
CBRE GLOBAL	RIGHT 04/06/2023 ADDED	12504G118	852	27,600	SH		SOLE		0	0	27,600
CELSIUS HOLDINGS	COM NEW	15118V207	386,912	4,163	SH		SOLE		0	0	4,163
DIEBOLD NIXDORF	COM STK	253651103	13,232	11,027	SH		SOLE		0	0	11,027
EBET INC	COM	278700109	4,566	11,100	SH		SOLE		0	0	11,100
EXLSERVICE HOLDINGS	COM	302081104	365,247	2,257	SH		SOLE		0	0	2,257
FABRINET	SHS	G3323L100	355,095	2,990	SH		SOLE		0	0	2,990
FASTENAL CO	COM	311900104	208,438	3,864	SH		SOLE		32	0	3,832
FIRST TRUST	BUYWRIT INCM ETF	33738R308	249,053	12,354	SH		SOLE		0	0	12,354
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	348,685	7,735	SH		SOLE		0	0	7,735
FIRST TRUST	TCW UNCONSTRAI	33740F888	371,602	15,349	SH		SOLE		0	0	15,349
FIRST TRUST	SHS	336917109	1,009,132	28,426	SH		SOLE		0	0	28,426
FIRST TRUST	DORSEYWRIGHT MOM	33738R696	1,076,916	38,850	SH		SOLE		0	0	38,850
FIRSTCASH HOLDINGS	COM	33768G107	425,432	4,461	SH		SOLE		0	0	4,461
FLAHERTY & CRUMRINE	COM	338478100	163,173	11,790	SH		SOLE		0	0	11,790
GAMCO GLOBAL	COM SH BEN INT	36465A109	96,221	26,290	SH		SOLE		0	0	26,290
GAMCO NATURAL	SH BEN INT	36465E101	70,060	13,499	SH		SOLE		0	0	13,499
INSTRUCTURE HOLDINGS	COM	457790103	403,579	15,582	SH		SOLE		0	0	15,582
INSULET CORP	COM	45784P101	510,344	1,600	SH		SOLE		5	0	1,595
INVESCO DYNAMIC	DYNMC SOFTWARE	46137V639	316,562	3,120	SH		SOLE		50	0	3,070
INVESCO EXCHANGE	S&P500 QUALITY	46137V241	423,195	8,943	SH		SOLE		80	0	8,863
INVESCO MORTGAGE	COM	46131B704	133,082	12,000	SH		SOLE		93	0	11,907
INVESCO S&P	S&P SML600 GWT	46137V175	238,440	2,018	SH		SOLE		121	0	1,897
ISHARES CORE	CORE MSCI EURO	46434V738	718,000	13,708	SH		SOLE		0	0	13,708
ISHARES IBONDS	IBONDS DEC	46435U697	612,082	23,660	SH		SOLE		0	0	23,660
ISHARES IBONDS	IBONDS DEC 25	46435U432	613,476	23,054	SH		SOLE		0	0	23,054
ISHARES IBONDS	IBONDS 23 TRM TS	46436E882	997,362	40,200	SH		SOLE		0	0	40,200
ISHARES TRUST	US INFRASTRUC	46435U713	210,481	5,640	SH		SOLE		0	0	5,640
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	172,634	11,800	SH		SOLE		1,300	0	10,500
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	700,296	15,531	SH		SOLE		0	0	15,531
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	652,007	12,214	SH		SOLE		13	0	12,202
KEURIG DR PEPPER INC	COM	49271V100	261,702	7,418	SH		SOLE		0	0	7,418
KINSALE CAP GROUP INC	COM	49714P108	251,904	839	SH		SOLE		16	0	823
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	66,473	10,721	SH		SOLE		0	0	10,721
MARIN SOFTWARE	COM NEW	56804T205	10,016	11,000	SH		SOLE		0	0	11,000
MARQETA INC	CLASS A COM	57142B104	49,776	10,892	SH		SOLE		0	0	10,892
MEDICAL PPTYS TRUST INC	COM	58463J304	116,665	14,193	SH		SOLE		40	0	14,153
MICROSTRATEGY INC CL A	CL A NEW	594972408	236,779	810	SH		SOLE		0	0	810
OTTER TAIL CORP	COM	689648103	219,055	3,031	SH		SOLE		325	0	2,706
PIMCO MUN INCOME FD III	COM	72201A103	209,645	25,228	SH		SOLE		0	0	25,228
PPG INDS INC	COM	693506107	215,940	1,617	SH		SOLE		9	0	1,608
PROSPECT CAP CORP	COM	74348T102	148,987	21,406	SH		SOLE		0	0	21,406
ROKU INC	COM CL A	77543R102	271,511	4,125	SH		SOLE		200	0	3,925
ROPER TECHNOLOGIES	COM	776696106	206,764	469	SH		SOLE		11	0	458
RPM INTL INC	COM	749685103	369,175	4,232	SH		SOLE		2,729	0	1,502
SIMON PPTY GROUP INC NEW	COM	828806109	423,511	3,782	SH		SOLE		72	0	3,710
SPDR SER TR	PORTFLI INTRMDIT	78464A672	819,515	28,318	SH		SOLE		25	0	28,293
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,926,353	76,931	SH		SOLE		97	0	76,834
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	344,057	9,047	SH		SOLE		47	0	9,000
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	15,562,995	386,656	SH		SOLE		468	0	386,188
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	376,279	8,573	SH		SOLE		0	0	8,573
SUZANO S A	SPON ADS	86959K105	259,629	31,624	SH		SOLE		245	0	31,379
THE TRADE DESK INC	COM CL A	88339J105	232,312	3,814	SH		SOLE		0	0	3,814
UNUM GROUP	COM	91529Y106	226,716	5,731	SH		SOLE		0	0	5,731
VANECK ETF TRUST	DURABLE HGH DIV	92189H409	422,992	8,175	SH		SOLE		286	0	7,889
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	257,070	3,489	SH		SOLE		0	0	3,489
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	206,099	894	SH		SOLE		125	0	769
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	65,100	21,700	SH		SOLE		0	0	21,700
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	38,553	11,474	SH		SOLE		0	0	11,474
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	141,355	12,804	SH		SOLE		552	0	12,252
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	76,500	15,000	SH		SOLE		0	0	15,000
VULCAN MATLS CO	COM	929160109	239,590	1,397	SH		SOLE		0	0	1,397
WISDOMTREE TR	INTL QULTY DIV	97717X131	229,408	6,773	SH		SOLE		326	0	6,447
YATRA ONLINE INC	ORD SHS	G98338109	303,325	133,037	SH		SOLE		1,026	0	132,011
YUM CHINA HLDGS INC	COM	98850P109	213,350	3,366	SH		SOLE		0	0	3,366
ISHARES TR	CRE U S REIT ETF	464288521	207,295	4,113	SH		SOLE		0	0	4,113
LANDSTAR SYS INC	COM	515098101	200,592	1,119	SH		SOLE		0	0	1,119
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	434,636	4,386	SH		SOLE		0	0	4,386
WOODWARD INC	COM	980745103	435,731	4,475	SH		SOLE		0	0	4,475
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	444,349	17,975	SH		SOLE		0	0	17,975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	234,367	1,833	SH		SOLE		0	0	1,833
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	799,445	16,669	SH		SOLE		0	0	16,669
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	475,022	12,742	SH		SOLE		0	0	12,742
WISDOMTREE TR	US MIDCAP FUND	97717W570	201,063	4,042	SH		SOLE		0	0	4,042
VANGUARD WHITEHALL FDS	INTL HIGH ETF	G49785176	14,083	13,365	SH		SOLE		0	0	13,365
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	808,509	13,051	SH		SOLE		0	0	13,051