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
BIGBEAR AI HLDGS INC	COM	08975B109	183,618	121,604	SH		SOLE		41,422	0	80,182
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	101,557	52,080	SH		SOLE		17,683	0	34,397
CANO HEALTH INC	COM CL A	13781Y103	8,368	33,000	SH		SOLE		0	0	33,000
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	98,930	32,121	SH		SOLE		11,898	0	20,223
LUMEN TECHNOLOGIES INC	COM	550241103	38,180	26,888	SH		SOLE		0	0	26,888
MEDALLION FINL CORP	COM	583928106	176,442	25,134	SH		SOLE		167	0	24,967
LUCID GROUP INC	COM	549498103	134,760	24,107	SH		SOLE		7	0	24,100
MADISON COVERED CALL & EQUITY	COM	557437100	99,128	14,021	SH		SOLE		0	0	14,021
TTM TECHNOLOGIES INC	COM	87305R109	179,829	13,962	SH		SOLE		100	0	13,862
QUANTUMSCAPE CORP	COM CL A	74767V109	90,250	13,490	SH		SOLE		250	0	13,240
CONDUENT INC	COM	206787103	45,223	12,995	SH		SOLE		25	0	12,970
ORANGE	SPONSORED ADR	684060106	136,697	11,897	SH		SOLE		0	0	11,897
COHEN & STEERS REIT & PFD	COM	19247X100	189,379	11,036	SH		SOLE		0	0	11,036
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	197,879	10,667	SH		SOLE		0	0	10,667
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	127,034	10,490	SH		SOLE		0	0	10,490
RUSH STREET INTERACTIVE INC	COM	782011100	46,857	10,142	SH		SOLE		0	0	10,142
ISHARES TR	MSCI INDIA ETF	46429B598	202,603	4,582	SH		SOLE		992	0	3,590
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	203,245	7,253	SH		SOLE		2,531	0	4,722
CENTRAL GARDEN & PET CO	COM	153527106	206,576	4,680	SH		SOLE		44	0	4,636
FTAI AVIATION LTD	SHS	G3730V105	209,996	5,907	SH		SOLE		42	0	5,865
EQT CORP	COM	26884L109	214,820	5,294	SH		SOLE		75	0	5,219
FIFTH THIRD BANCORP	COM	316773100	215,138	8,493	SH		SOLE		157	0	8,336
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	219,170	8,781	SH		SOLE		0	0	8,781
ZIONS BANCORPORATION N A	COM	989701107	219,773	6,299	SH		SOLE		13	0	6,286
PACKAGING CORP AMER	COM	695156109	221,946	1,445	SH		SOLE		298	0	1,147
KARAT PACKAGING INC	COM	48563L101	223,014	9,671	SH		SOLE		69	0	9,602
DMC GLOBAL INC	COM	23291C103	232,370	9,496	SH		SOLE		63	0	9,433
CADENCE DESIGN SYSTEM INC	COM	127387108	238,417	1,017	SH		SOLE		11	0	1,006
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	246,186	9,991	SH		SOLE		5	0	9,986
TERADYNE INC	COM	880770102	246,746	2,457	SH		SOLE		25	0	2,432
NEW RELIC INC	COM	64829B100	246,931	2,884	SH		SOLE		932	0	1,952
AMERICAN WOODMARK CORPORATIO	COM	030506109	247,699	3,276	SH		SOLE		21	0	3,255
G III APPAREL GROUP LTD	COM	36237H101	255,131	10,238	SH		SOLE		68	0	10,170
CVR ENERGY INC	COM	12662P108	260,671	7,660	SH		SOLE		0	0	7,660
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	264,700	10,185	SH		SOLE		0	0	10,185
HCI GROUP INC	COM	40416E103	270,581	4,984	SH		SOLE		32	0	4,952
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	284,738	1,987	SH		SOLE		0	0	1,987
CARDINAL HEALTH INC	COM	14149Y108	285,284	3,285	SH		SOLE		0	0	3,285
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	287,927	35,767	SH		SOLE		216	0	35,551
FRONTLINE PLC	COM	M46528101	289,330	15,406	SH		SOLE		0	0	15,406
RBB FD INC	US TREAS 3 MNTH	74933W452	291,704	5,826	SH		SOLE		151	0	5,675
SCOTTS MIRACLE-GRO CO	CL A	810186106	302,692	5,857	SH		SOLE		0	0	5,857
HUMANA INC	COM	444859102	315,334	648	SH		SOLE		18	0	630
PINTEREST INC	CL A	72352L106	330,738	12,236	SH		SOLE		2,646	0	9,590
OTIS WORLDWIDE CORP	COM	68902V107	346,888	4,319	SH		SOLE		1,954	0	2,366
WISDOMTREE TR	US HGH YLD CORP	97717X172	351,048	8,128	SH		SOLE		0	0	8,128
EQUINIX INC	COM	29444U700	387,844	534	SH		SOLE		60	0	474
VANECK ETF TRUST	STEEL ETF	92189F205	408,805	6,235	SH		SOLE		0	0	6,235
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	423,894	8,715	SH		SOLE		62	0	8,653
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	543,014	10,165	SH		SOLE		0	0	10,165
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	612,227	6,710	SH		SOLE		0	0	6,710
ARISTA NETWORKS INC	COM	040413106	863,833	4,695	SH		SOLE		0	0	4,695
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	865,235	28,074	SH		SOLE		0	0	28,074
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	878,874	15,405	SH		SOLE		271	0	15,134
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	898,942	14,525	SH		SOLE		0	0	14,525
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,052,080	21,314	SH		SOLE		9,927	0	11,387
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,090,046	30,958	SH		SOLE		0	0	30,958
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,158,307	13,764	SH		SOLE		0	0	13,764
NEWMONT CORP	COM	651639106	1,365,692	36,961	SH		SOLE		883	0	36,078
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,597,638	38,641	SH		SOLE		0	0	38,641
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,667,187	33,020	SH		SOLE		153	0	32,867
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,047,124	29,232	SH		SOLE		2,532	0	26,700
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	4,666,346	54,921	SH		SOLE		51	0	54,870
ZOOM VIDEO	CL A	98980L101	441,543	6,313	SH		SOLE		0	0	6,313
ZOMEDICA CORP	COM	98980M109	1,941	11,613	SH		SOLE		0	0	11,613
ZOETIS INC	COM	98978V103	513,769	2,953	SH		SOLE		59	0	2,894
ZEBRA TECHNOLOGIES	CL A	989207105	227,550	962	SH		SOLE		5	0	957
YUM CHINA HLDGS INC	COM	98850P109	217,415	3,902	SH		SOLE		0	0	3,902
YUM BRANDS INC	COM	988498101	445,882	3,569	SH		SOLE		0	0	3,569
XERIS BIOPHARMA	COM	98422E103	528,972	284,392	SH		SOLE		3,025	0	281,367
XCEL ENERGY	COM	98389B100	717,628	12,542	SH		SOLE		100	0	12,442
X TRACKERS	XTRACK MSCI EAFE	233051200	523,420	14,998	SH		SOLE		0	0	14,998
WW INTL INC	COM	98262P101	319,452	28,857	SH		SOLE		9,696	0	19,161
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	313,347	7,549	SH		SOLE		748	0	6,801
WISDOMTREE U S	US LARGECAP DIVD	97717W307	653,906	10,634	SH		SOLE		0	0	10,634
WISDOMTREE U S	US MIDCAP DIVID	97717W505	903,370	22,055	SH		SOLE		626	0	21,429
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	8,369,820	296,803	SH		SOLE		542	0	296,261
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	543,046	13,748	SH		SOLE		1,524	0	12,224
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	635,040	16,392	SH		SOLE		122	0	16,270
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	6,001,932	94,534	SH		SOLE		3,355	0	91,179
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	206,023	5,692	SH		SOLE		1,676	0	4,016
WISDOMTREE TR	INDIA ERNGS FD	97717W422	340,094	9,252	SH		SOLE		30	0	9,222
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,893,252	56,599	SH		SOLE		0	0	56,599
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	758,166	13,192	SH		SOLE		260	0	12,932
WISDOMTREE FLOATING	FLOATNG RAT TREA	97717Y527	53,507,169	1,063,338	SH		SOLE		135,074	0	928,264
WISDOMTREE EMERGING	S&P SMCP VLU MNT	97717X578	750,374	28,135	SH		SOLE		1,299	0	26,836
WISDOMTREE DEFA	INTL EQUITY FD	97717W703	429,484	8,883	SH		SOLE		0	0	8,883
WISDOMTREE CHINA	CHINADIV EX FI	97717X719	316,354	10,691	SH		SOLE		0	0	10,691
WINTRUST FINANCIAL	COM	97650W108	380,607	5,041	SH		SOLE		5	0	5,036
WILLIAMS COS	COM	969457100	312,453	9,274	SH		SOLE		264	0	9,010
WHIRLPOOL CORP	COM	963320106	278,424	2,082	SH		SOLE		0	0	2,082
WHEATON PRECIOUS	COM	962879102	752,778	18,564	SH		SOLE		784	0	17,780
WELLTOWER INC	COM	95040Q104	409,154	4,994	SH		SOLE		450	0	4,544
WELLS FARGO	COM	949746101	881,337	21,570	SH		SOLE		346	0	21,223
WEC ENERGY	COM	92939U106	666,209	8,271	SH		SOLE		0	0	8,271
WASTE MANAGEMENT	COM	94106L109	1,202,234	7,886	SH		SOLE		149	0	7,737
WARNER BROS	COM SER A	934423104	324,548	29,884	SH		SOLE		871	0	29,013
WALT DISNEY	COM	254687106	3,400,393	41,953	SH		SOLE		3,803	0	38,150
WALMART INC	COM	931142103	7,778,554	48,636	SH		SOLE		667	0	47,969
WALGREENS BOOTS	COM	931427108	1,278,142	57,470	SH		SOLE		2,299	0	55,171
W P CAREY	COM	92936U109	909,245	16,813	SH		SOLE		522	0	16,291
VISA INC	COM CL A	92826C839	5,725,866	24,892	SH		SOLE		3,335	0	21,557
VIRGIN GALACTIC	COM	92766K106	34,540	19,189	SH		SOLE		400	0	18,789
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	568,551	8,350	SH		SOLE		0	0	8,350
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	529,976	10,834	SH		SOLE		102	0	10,732
VERTEX PHARMACEUTICALS	COM	92532F100	605,936	1,742	SH		SOLE		0	0	1,742
VERIZON COMMUNICATIONS	COM	92343V104	3,095,003	95,493	SH		SOLE		4,024	0	91,469
VERISIGN INC	COM	92343E102	212,657	1,050	SH		SOLE		345	0	705
VENTAS INC	COM	92276F100	249,057	5,912	SH		SOLE		255	0	5,657
VAXART INC	COM	92243A200	192,985	255,950	SH		SOLE		442	0	255,508
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	250,440	3,511	SH		SOLE		0	0	3,511
VANGUARD VALUE	VALUE ETF	922908744	3,535,264	25,631	SH		SOLE		154	0	25,477
VANGUARD UTILITIES	UTILITIES ETF	92204A876	588,901	4,617	SH		SOLE		0	0	4,617
VANGUARD TOTAL	TOTAL INT BD ETF	92203J407	268,185	5,607	SH		SOLE		618	0	4,989
VANGUARD TOTAL	TT WRLD ST ETF	922042742	314,712	3,377	SH		SOLE		215	0	3,162
VANGUARD TOTAL	VG TL INTL STK F	921909768	318,870	5,958	SH		SOLE		0	0	5,958
VANGUARD TOTAL	TOTAL BND MRKT	921937835	1,706,282	24,452	SH		SOLE		94	0	24,358
VANGUARD TOTAL	TOTAL STK MKT	922908769	14,866,120	69,988	SH		SOLE		7,677	0	62,311
VANGUARD SMALL	SML CP GRW ETF	922908595	1,423,150	6,645	SH		SOLE		35	0	6,609
VANGUARD SMALL	SMALL CP ETF	922908751	1,900,594	10,052	SH		SOLE		449	0	9,603
VANGUARD SMALL	SM CP VAL ETF	922908611	4,281,650	26,846	SH		SOLE		219	0	26,627
VANGUARD SHORT	STRM INFPROIDX	922020805	250,221	5,292	SH		SOLE		224	0	5,069
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	1,403,843	18,681	SH		SOLE		3,767	0	14,914
VANGUARD SHORT	SHORT TRM BOND	921937827	5,788,866	77,010	SH		SOLE		1,104	0	75,906
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	443,648	7,702	SH		SOLE		520	0	7,182
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	712,581	12,837	SH		SOLE		0	0	12,837
VANGUARD S&P	MIDCP 400 IDX	921932885	279,372	3,305	SH		SOLE		285	0	3,020
VANGUARD S&P	MIDCP 400 VAL	921932844	295,669	3,795	SH		SOLE		0	0	3,795
VANGUARD S&P	S&P 500 ETF SHS	922908363	9,195,271	23,415	SH		SOLE		8,358	0	15,058
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	2,008,532	29,347	SH		SOLE		0	0	29,347
VANGUARD REAL	REAL ESTATE ETF	922908553	1,334,931	17,644	SH		SOLE		90	0	17,553
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	2,303,918	47,898	SH		SOLE		340	0	47,559
VANGUARD MID	MCAP VL IDXVIP	922908512	815,720	6,229	SH		SOLE		112	0	6,117
VANGUARD MID	MCAP GR IDXVIP	922908538	1,088,252	5,587	SH		SOLE		433	0	5,154
VANGUARD MID	MID CAP ETF	922908629	2,564,971	12,317	SH		SOLE		108	0	12,210
VANGUARD MEGA	MEGA CAP INDEX	921910873	625,283	4,117	SH		SOLE		0	0	4,117
VANGUARD MEGA	MEGA GRWTH IND	921910816	1,210,190	5,334	SH		SOLE		0	0	5,334
VANGUARD MATERIALS	MATERIALS ETF	92204A801	697,410	4,042	SH		SOLE		0	0	4,042
VANGUARD LARGE	LARGE CAP ETF	922908637	1,296,524	6,625	SH		SOLE		0	0	6,625
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	210,454	4,057	SH		SOLE		0	0	4,057
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	466,309	6,449	SH		SOLE		78	0	6,371
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	583,031	7,673	SH		SOLE		0	0	7,673
VANGUARD INFORMATION	INF TECH ETF	92204A702	3,955,282	9,533	SH		SOLE		2,257	0	7,276
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	381,227	1,955	SH		SOLE		90	0	1,865
VANGUARD HIGH	HIGH DIV YLD	921946406	2,773,161	26,840	SH		SOLE		1,129	0	25,712
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	2,200,946	9,362	SH		SOLE		103	0	9,259
VANGUARD GROWTH	GROWTH ETF	922908736	6,964,265	25,575	SH		SOLE		265	0	25,310
VANGUARD FTSE	FTSE PACIFIC ETF	922042866	627,978	9,390	SH		SOLE		0	0	9,390
VANGUARD FTSE	FTSE EUROPE ETF	922042874	749,882	12,945	SH		SOLE		220	0	12,725
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	4,861,907	111,206	SH		SOLE		20,517	0	90,689
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	679,510	17,330	SH		SOLE		891	0	16,439
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	1,426,766	17,764	SH		SOLE		4,610	0	13,153
VANGUARD ENERGY	ENERGY ETF	92204A306	967,655	7,635	SH		SOLE		3,100	0	4,535
VANGUARD DIVIDEND	DIV APP ETF	921908844	2,980,373	19,181	SH		SOLE		855	0	18,327
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	236,072	1,292	SH		SOLE		0	0	1,292
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	612,738	2,275	SH		SOLE		150	0	2,125
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	873,366	8,303	SH		SOLE		2,343	0	5,960
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	271,465	4,048	SH		SOLE		0	0	4,048
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	2,647,033	18,258	SH		SOLE		529	0	17,729
VANECK RARE	RARE EARTH/STRTG	92189H805	415,391	6,262	SH		SOLE		0	0	6,262
VANECK OIL	OIL SERVICES ETF	92189H607	557,987	1,617	SH		SOLE		0	0	1,617
VANECK MORNINGSTAR	MORNINGSTAR WIDE	92189F643	3,405,557	44,905	SH		SOLE		7,940	0	36,964
VANECK MERK	GOLD TRUST	921078101	4,201,419	234,848	SH		SOLE		62	0	234,786
VANECK JR	JR GOLD MINERS E	92189F791	633,590	19,658	SH		SOLE		104	0	19,554
VANECK GOLD	GOLD MINERS ETF	92189F106	5,575,764	207,199	SH		SOLE		6,049	0	201,150
VANECK FALLEN	FALLEN ANGEL HG	92189F437	2,107,301	77,875	SH		SOLE		4,554	0	73,322
VANECK ETF TRUST	VANECK VIETNAM	92189F817	206,203	15,229	SH		SOLE		163	0	15,066
VANECK ETF TRUST	DURABLE HGH DIV	92189H409	523,750	10,674	SH		SOLE		286	0	10,388
VANECK BDC	BDC INCOME ETF	92189F411	238,453	14,875	SH		SOLE		0	0	14,875
VALERO ENERGY	COM	91913Y100	994,508	7,019	SH		SOLE		13	0	7,006
US FOODS	COM	912008109	1,724,374	43,435	SH		SOLE		128	0	43,307
US BANCORP DEL	COM NEW	902973304	544,978	16,484	SH		SOLE		55	0	16,430
UNUM GROUP	COM	91529Y106	263,072	5,349	SH		SOLE		0	0	5,349
UNITEDHEALTH GROUP	COM	91324P102	4,821,086	9,561	SH		SOLE		298	0	9,264
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	526,125	77,031	SH		SOLE		1,200	0	75,831
UNITED STATES	CM REP COPP FD	911718104	330,913	14,375	SH		SOLE		0	0	14,375
UNITED RENTALS	COM	911363109	1,680,896	3,781	SH		SOLE		0	0	3,781
UNITED PARCEL	CL B	911312106	1,744,878	11,195	SH		SOLE		39	0	11,156
UNITED AIRLINES	COM	910047109	339,544	8,027	SH		SOLE		2,509	0	5,518
UNION PACIFIC CORP	COM	907818108	2,275,961	11,176	SH		SOLE		596	0	10,580
UNILEVER PLC	SPON ADR NEW	904767704	522,491	10,577	SH		SOLE		100	0	10,477
ULTA BEAUTY	COM	90384S303	756,561	1,894	SH		SOLE		142	0	1,752
UBER TECHNOLOGIES	COM	90353T100	1,341,072	29,160	SH		SOLE		0	0	29,160
U S GLOBAL INVS INC	CL A	902952100	29,560	10,372	SH		SOLE		0	0	10,372
TYSON FOODS	CL A	902494103	1,180,122	23,374	SH		SOLE		740	0	22,634
TWO ROADS	LEADERSHS ACTIVI	90214Q717	413,317	13,545	SH		SOLE		0	0	13,545
TWO ROADS	LEADERSHARES EQT	90214Q683	893,488	31,132	SH		SOLE		0	0	31,132
TWO ROADS	LDRSHS ALPFACT	90214Q774	1,210,431	38,268	SH		SOLE		0	0	38,268
TWO ROADS	LEASERSHS ALPHAF	90214Q691	1,298,083	38,772	SH		SOLE		0	0	38,772
TWO ROADS	LEADERSHARES DY	90214Q675	1,618,059	74,274	SH		SOLE		0	0	74,274
TRUIST FINANCIAL	COM	89832Q109	341,548	11,938	SH		SOLE		844	0	11,094
TROIKA MEDIA GROUP INC	COM NEW	89689F404	63,395	57,632	SH		SOLE		0	0	57,632
TRIPLEPOINT VENTURE	COM	89677Y100	280,712	26,837	SH		SOLE		0	0	26,837
TRAVELERS COS	COM	89417E109	436,054	2,670	SH		SOLE		208	0	2,462
TRACTOR SUPPLY	COM	892356106	538,440	2,652	SH		SOLE		12	0	2,640
TOTALENERGIES SE	SPONSORED ADS	89151E109	457,570	6,958	SH		SOLE		118	0	6,840
T-MOBILE US	COM	872590104	232,561	1,660	SH		SOLE		7	0	1,653
TJX COS	COM	872540109	618,934	6,963	SH		SOLE		77	0	6,886
TILRAY BRANDS	COM CL 2	88688T100	41,063	17,181	SH		SOLE		0	0	17,181
THERMO FISHER	COM	883556102	2,268,226	4,482	SH		SOLE		459	0	4,023
THE TRADE DESK INC	COM CL A	88339J105	387,001	4,952	SH		SOLE		0	0	4,952
TEXAS INSTRUMENTS	COM	882508104	2,528,983	15,906	SH		SOLE		128	0	15,778
TESLA INC	COM	88160R101	9,070,836	36,255	SH		SOLE		435	0	35,820
TE CONNECTIVITY	SHS	H84989104	291,382	2,359	SH		SOLE		33	0	2,326
TARGET CORP	COM	87612E106	2,575,150	23,290	SH		SOLE		553	0	22,737
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	692,618	7,970	SH		SOLE		83	0	7,888
SYSCO CORP	COM	871829107	299,905	4,540	SH		SOLE		200	0	4,340
SYNOPSYS INC	COM	871607107	317,481	691	SH		SOLE		19	0	672
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	433,174	8,849	SH		SOLE		0	0	8,849
STRYKER CORP	COM	863667101	471,350	1,725	SH		SOLE		17	0	1,708
STRATEGY DAY	DAY HAGAN NED	86280R803	18,472,659	541,403	SH		SOLE		14,309	0	527,094
STEPAN CO	COM	858586100	212,165	2,830	SH		SOLE		0	0	2,830
STEM INC	COM	85859N102	57,515	13,565	SH		SOLE		0	0	13,565
STARWOOD PROPERTY	COM	85571B105	269,308	13,918	SH		SOLE		0	0	13,918
STARBUCKS CORP	COM	855244109	1,860,555	20,382	SH		SOLE		395	0	19,987
SPROTT PHYSICAL	TR UNIT	85208R101	580,566	33,520	SH		SOLE		2,100	0	31,420
SPROTT PHYSICAL	TR UNIT	85207K107	672,059	88,662	SH		SOLE		1,350	0	87,312
SPROTT PHYSICAL	UNIT	85207H104	829,356	57,916	SH		SOLE		500	0	57,416
SPROTT PHYSICAL	UNIT	85207Q104	1,072,000	99,535	SH		SOLE		2,535	0	97,000
SPROTT INC	COM NEW	852066208	391,375	12,845	SH		SOLE		754	0	12,091
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	311,483	9,290	SH		SOLE		0	0	9,290
SPDR SSGA	SSGA US LRG ETF	78468R804	1,296,688	9,711	SH		SOLE		99	0	9,612
SPDR SPDR BLMBERG INVST GRADE	SPDR BLMBERG INVST GRADE	78468R200	1,657,725	53,962	SH		SOLE		995	0	52,967
SPDR SERIES	S&P OILGAS EXP	78468R556	261,102	1,765	SH		SOLE		68	0	1,698
SPDR SERIES	S&P HOMEBUILD	78464A888	392,067	5,120	SH		SOLE		0	0	5,120
SPDR SERIES	NYSE TECH ETF	78464A102	444,890	3,257	SH		SOLE		0	0	3,257
SPDR SERIES	S&P 600 SMCP GRW	78464A201	850,516	11,608	SH		SOLE		310	0	11,298
SPDR SERIES	S&P 600 SMCP VAL	78464A300	1,071,137	14,801	SH		SOLE		463	0	14,338
SPDR SERIES	S&P SEMICNDCTR	78464A862	1,248,712	6,371	SH		SOLE		258	0	6,113
SPDR SERIES	S&P 400 MDCP GRW	78464A821	1,403,278	20,296	SH		SOLE		921	0	19,375
SPDR SERIES	S&P METALS MNG	78464A755	1,631,895	31,084	SH		SOLE		875	0	30,209
SPDR SERIES	S&P BIOTECH	78464A870	4,990,729	68,348	SH		SOLE		856	0	67,491
SPDR SERIES	S&P 400 MDCP VAL	78464A839	8,630,875	133,069	SH		SOLE		252	0	132,817
SPDR SERIES	S&P DIVID ETF	78464A763	15,507,557	134,837	SH		SOLE		7,060	0	127,777
SPDR SER TR	SPDR S&P 500 ETF	78468R796	355,849	10,246	SH		SOLE		78	0	10,168
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	550,864	6,094	SH		SOLE		0	0	6,094
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	576,695	5,800	SH		SOLE		0	0	5,800
SPDR SER TR	PORTFLI INTRMDIT	78464A672	589,585	21,416	SH		SOLE		0	0	21,416
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,626,983	56,650	SH		SOLE		0	0	56,650
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,036,723	85,505	SH		SOLE		104	0	85,401
SPDR S&P	S&P KENSHO NEW	78468R648	498,956	12,598	SH		SOLE		133	0	12,465
SPDR S&P	UTSER1 S&PDCRP	78467Y107	518,676	1,136	SH		SOLE		10	0	1,126
SPDR S&P	EXPONENTIAL TECH	78464A599	592,912	4,673	SH		SOLE		115	0	4,558
SPDR S&P	S&P REGL BKG	78464A698	726,558	17,394	SH		SOLE		3,830	0	13,564
SPDR S&P	AEROSPACE DEF	78464A631	1,359,616	12,128	SH		SOLE		3,246	0	8,883
SPDR S&P	S&P INTL SMLCP	78463X871	1,637,670	56,200	SH		SOLE		74	0	56,126
SPDR S&P	TR UNIT	78462F103	40,984,388	95,875	SH		SOLE		2,711	0	93,164
SPDR RUSSELL	RUSSELL YIELD	78468R770	5,272,140	57,671	SH		SOLE		0	0	57,671
SPDR PORTFOLIO	PORTFOLIO INTRMD	78464A375	204,269	6,495	SH		SOLE		0	0	6,495
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	317,438	9,052	SH		SOLE		362	0	8,690
SPDR PORTFOLIO	PORTFOLIO LN COR	78464A367	322,021	15,161	SH		SOLE		0	0	15,161
SPDR PORTFOLIO	SPDR SER TR	78464A664	4,445,363	169,994	SH		SOLE		0	0	169,994
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	4,636,871	138,126	SH		SOLE		666	0	137,460
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	5,660,146	193,047	SH		SOLE		2,043	0	191,004
SPDR PORTFOLIO	PORTFOLI S&P1500	78464A805	6,263,710	119,332	SH		SOLE		711	0	118,620
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	12,867,182	293,839	SH		SOLE		5,735	0	288,103
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	16,489,041	446,855	SH		SOLE		15,234	0	431,622
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	16,757,901	688,492	SH		SOLE		1,754	0	686,738
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	27,567,663	668,145	SH		SOLE		33,024	0	635,121
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	28,518,259	481,078	SH		SOLE		20,456	0	460,622
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	30,601,507	986,830	SH		SOLE		26,566	0	960,264
SPDR PORTFOLIO	PORTFOLIO S&P500	78464A854	45,510,115	905,494	SH		SOLE		5,281	0	900,213
SPDR NUVEEN	NUVEEN BLMBRG SH	78468R739	686,690	14,854	SH		SOLE		0	0	14,854
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	5,387,758	123,289	SH		SOLE		138	0	123,151
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	352,209	7,150	SH		SOLE		0	0	7,150
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,251,200	33,580	SH		SOLE		0	0	33,580
SPDR GOLD	GOLD SHS	78463V107	8,796,955	51,309	SH		SOLE		1,396	0	49,913
SPDR DOW	UT SER 1	78467X109	1,720,790	5,137	SH		SOLE		787	0	4,350
SPDR CORP	PORTFOLIO CRPORT	78464A144	21,323,971	773,168	SH		SOLE		358	0	772,810
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	650,891	9,600	SH		SOLE		0	0	9,600
SPDR BLOOMBERG	BLOOMBERG 1-3 MO	78468R663	5,693,450	62,007	SH		SOLE		1,619	0	60,388
SPDR BLOOMBERG	BLOOMBERG SHT TE	78468R408	6,254,165	255,689	SH		SOLE		904	0	254,786
SPDR BLACKSTONE	BLACKSTONE SENR	78467V608	761,296	18,156	SH		SOLE		0	0	18,156
SOUTHWEST AIRLINES	COM	844741108	315,012	11,637	SH		SOLE		1,579	0	10,058
SOUTHERN COMPANY	COM	842587107	1,617,357	24,988	SH		SOLE		4,890	0	20,098
SNOWFLAKE INC	CL A	833445109	1,170,220	7,660	SH		SOLE		0	0	7,660
SNAP INC	CL A	83304A106	187,976	21,097	SH		SOLE		591	0	20,506
SIXTH STREET	83012A 10 9	83012A109	1,591,956	77,884	SH		SOLE		1,127	0	76,758
SIMON PPTY GROUP INC NEW	COM	828806109	439,526	4,068	SH		SOLE		73	0	3,996
SILVERCORP METALS	COM	82835P103	68,198	29,020	SH		SOLE		1,700	0	27,320
SHOPIFY INC	CL A	82509L107	1,259,224	23,075	SH		SOLE		1,536	0	21,539
SHERWIN WILLIAMS	COM	824348106	1,181,414	4,632	SH		SOLE		21	0	4,611
SHELL PLC	SPON ADS	780259305	432,950	6,725	SH		SOLE		1,717	0	5,008
SERVICENOW INC	COM	81762P102	2,663,093	4,764	SH		SOLE		37	0	4,727
SEMPRA	COM	816851109	341,641	5,021	SH		SOLE		20	0	5,001
SELECTQUOTE INC	COM	816307300	29,250	25,000	SH		SOLE		0	0	25,000
SELECT UTILITIES	SBI INT-UTILS	81369Y886	5,884,696	99,859	SH		SOLE		4,046	0	95,813
SELECT SECTOR	RL EST SEL SEC	81369Y860	2,169,192	63,669	SH		SOLE		3,741	0	59,928
SELECT SECTOR	COMMUNICATION	81369Y852	6,224,855	94,934	SH		SOLE		1,261	0	93,674
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	24,599,861	150,063	SH		SOLE		2,205	0	147,858
SECTOR MATERIALS	SBI MATERIALS	81369Y100	3,422,298	43,568	SH		SOLE		4,001	0	39,567
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	5,316,837	52,445	SH		SOLE		5,524	0	46,921
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	14,412,394	111,950	SH		SOLE		10,839	0	101,110
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	4,492,768	135,446	SH		SOLE		5,239	0	130,208
SECTOR ENERGY	ENERGY	81369Y506	8,330,374	92,160	SH		SOLE		3,044	0	89,117
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	4,734,332	68,803	SH		SOLE		7,665	0	61,138
SEABRIDGE GOLD	COM	811916105	201,507	19,100	SH		SOLE		600	0	18,500
SCHWAB US	US LRG CAP ETF	808524201	833,401	16,470	SH		SOLE		147	0	16,323
SCHWAB US	US SML CAP ETF	808524607	1,813,623	43,786	SH		SOLE		43	0	43,743
SCHWAB US	US MID-CAP ETF	808524508	2,065,394	30,517	SH		SOLE		79	0	30,438
SCHWAB US	US TIPS ETF	808524870	2,322,487	45,999	SH		SOLE		40	0	45,959
SCHWAB US	US BRD MKT ETF	808524102	2,576,465	51,684	SH		SOLE		395	0	51,289
SCHWAB US	US LCAP VA ETF	808524409	3,142,882	48,757	SH		SOLE		4	0	48,754
SCHWAB US	US LCAP GR ETF	808524300	7,414,341	101,957	SH		SOLE		61	0	101,896
SCHWAB US	US DIVIDEND EQ	808524797	12,328,152	174,225	SH		SOLE		3,641	0	170,584
SCHWAB SHORT	SHT TM US TRES	808524862	337,251	7,042	SH		SOLE		301	0	6,741
SCHWAB INTL	EQTY ETF	808524805	350,628	10,325	SH		SOLE		132	0	10,193
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	498,925	10,407	SH		SOLE		356	0	10,051
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	251,512	5,187	SH		SOLE		0	0	5,187
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	397,064	7,094	SH		SOLE		85	0	7,009
SCHWAB FUNDAMENTAL	SCHWAB FDT INT LG	808524755	1,119,630	35,353	SH		SOLE		74	0	35,279
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	384,406	16,057	SH		SOLE		36	0	16,021
SCHWAB CHARLES	COM	808513105	441,967	8,050	SH		SOLE		272	0	7,778
SCHWAB AGGREGATE	US AGGREGATE B	808524839	750,720	16,973	SH		SOLE		393	0	16,580
SCHLUMBERGER LIMITED COM	COM	806857108	268,593	4,610	SH		SOLE		24	0	4,586
SANDSTORM GOLD	COM NEW	80013R206	82,878	17,785	SH		SOLE		925	0	16,860
SALESFORCE INC	COM	79466L302	1,638,115	8,078	SH		SOLE		519	0	7,559
S&P GLOBAL	COM	78409V104	413,243	1,130	SH		SOLE		2	0	1,128
RYDER SYSTEM	COM	783549108	2,405,949	22,496	SH		SOLE		44	0	22,452
RYAN SPECIALTY	CL A	78351F107	312,616	6,459	SH		SOLE		0	0	6,459
RXSIGHT INC	COM	78349D107	770,045	27,610	SH		SOLE		0	0	27,610
RPM INTL INC	COM	749685103	892,830	9,417	SH		SOLE		6,250	0	3,167
ROYAL GOLD	COM	780287108	579,734	5,452	SH		SOLE		0	0	5,452
ROPER TECHNOLOGIES	COM	776696106	223,953	462	SH		SOLE		11	0	451
ROKU INC	COM CL A	77543R102	316,171	4,479	SH		SOLE		220	0	4,259
ROCKWELL AUTOMATION	COM	773903109	248,796	871	SH		SOLE		0	0	871
ROBLOX CORP	CL A	771049103	401,361	13,859	SH		SOLE		2	0	13,857
RIVIAN AUTOMOTIVE	COM CL A	76954A103	236,270	9,731	SH		SOLE		71	0	9,660
RITHM CAPITAL	COM NEW	64828T201	613,700	66,060	SH		SOLE		3,871	0	62,189
REXFORD INDUSTRIAL	COM	76169C100	332,778	6,743	SH		SOLE		173	0	6,570
REPLIGEN CORP	COM	759916109	225,464	1,418	SH		SOLE		50	0	1,368
REKOR SYSTEMS	COM	759419104	151,251	53,635	SH		SOLE		0	0	53,635
REGENERON PHARMACEUTICAL	COM	75886F107	473,203	575	SH		SOLE		196	0	379
REALTY INCOME	COM	756109104	1,093,056	21,887	SH		SOLE		541	0	21,346
RAYTHEON TECHNOLOGIES	COM	75513E101	2,038,583	28,325	SH		SOLE		4,022	0	24,303
QUANTA SVCS INC	COM	74762E102	368,716	1,971	SH		SOLE		0	0	1,971
QUALCOMM INC	COM	747525103	2,855,992	25,714	SH		SOLE		723	0	24,991
PUTNAM MANAGED	TR COM	746823103	182,708	33,402	SH		SOLE		0	0	33,402
PUBLIC STORAGE	COM	74460D109	362,974	1,377	SH		SOLE		4	0	1,373
PUBLIC SERVICE	COM	744573106	556,277	9,774	SH		SOLE		900	0	8,874
PRUDENTIAL FINANCIAL	COM	744320102	727,129	7,663	SH		SOLE		256	0	7,407
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	5,477,756	61,861	SH		SOLE		1,932	0	59,929
PROSHARES TR	BITCOIN STRATE	74347G440	1,579,176	114,350	SH		SOLE		0	0	114,350
PROSHARES SHORT	SHORT QQQ NEW	74347B714	280,897	25,794	SH		SOLE		0	0	25,794
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	421,120	6,310	SH		SOLE		711	0	5,599
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	223,978	3,959	SH		SOLE		832	0	3,127
PROSHARES 30	INFLATN EXPECTNS	74348A814	1,698,810	50,069	SH		SOLE		0	0	50,069
PROLOGIS INC	COM	74340W103	940,983	8,388	SH		SOLE		246	0	8,143
PROGRESSIVE CORP	COM	743315103	472,513	3,390	SH		SOLE		87	0	3,303
PROCTER & GAMBLE	COM	742718109	8,665,648	59,409	SH		SOLE		1,010	0	58,400
PPG INDS INC	COM	693506107	383,294	2,953	SH		SOLE		0	0	2,953
PNC FINANCIAL	COM	693475105	493,409	4,019	SH		SOLE		280	0	3,739
PIONEER NATURAL	COM	723787107	261,041	1,137	SH		SOLE		0	0	1,137
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	352,931	3,765	SH		SOLE		0	0	3,765
PIMCO ETF TR	25YR+ ZERO U S	72201R882	499,239	6,864	SH		SOLE		0	0	6,864
PIMCO ETF TR	ACTIVE BD ETF	72201R775	620,486	7,059	SH		SOLE		0	0	7,059
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,253,914	25,043	SH		SOLE		275	0	24,768
PIMCO CORPORATE	COM	72200U100	139,921	11,497	SH		SOLE		0	0	11,497
PHILLIPS EDISON	COMMON STOCK	71844V201	739,353	22,044	SH		SOLE		0	0	22,044
PHILLIPS 66	COM	718546104	1,868,799	15,554	SH		SOLE		229	0	15,325
PHILIP MORRIS	COM	718172109	1,255,989	13,567	SH		SOLE		611	0	12,956
PGIM ULTRA	PGIM ULTRA SH BD	69344A107	852,898	17,234	SH		SOLE		2,281	0	14,953
PGIM HIGH	COM	69346H100	125,759	10,676	SH		SOLE		3,293	0	7,383
PFIZER INC	COM	717081103	2,798,525	84,369	SH		SOLE		2,667	0	81,703
PEPSICO INC	COM	713448108	4,891,577	28,869	SH		SOLE		693	0	28,177
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	238,921	14,358	SH		SOLE		200	0	14,158
PAYPAL HOLDINGS	COM	70450Y103	996,812	17,051	SH		SOLE		1,372	0	15,679
PAYCOM SOFTWARE INC	COM	70432V102	553,839	2,136	SH		SOLE		5	0	2,131
PAYCHEX INC	COM	704326107	940,000	8,151	SH		SOLE		278	0	7,872
PARKER-HANNIFIN CORP	COM	701094104	585,603	1,503	SH		SOLE		14	0	1,489
PALO ALTO	COM	697435105	1,518,738	6,478	SH		SOLE		19	0	6,459
PALANTIR TECHNOLOGIES	CL A	69608A108	299,264	18,704	SH		SOLE		248	0	18,456
PACIFIC BIOSCIENCES	COM	69404D108	164,495	19,700	SH		SOLE		25	0	19,675
PACER US	US CASH COWS 100	69374H881	6,373,017	128,930	SH		SOLE		7,708	0	121,222
PACER U S	PACER US SMALL	69374H857	491,445	11,785	SH		SOLE		100	0	11,685
PACER TRENDPILOT	TRENDP US LAR CP	69374H105	232,709	5,824	SH		SOLE		0	0	5,824
PACER LUNT	LUNT LRG CP ALTR	69374H717	471,040	13,674	SH		SOLE		0	0	13,674
PACER FDS TR GLOBL CASH ETF	GLOBL CASH ETF	69374H709	516,917	15,886	SH		SOLE		465	0	15,421
PACER BENCHMARK	BNCHMRK INDSTR	69374H766	266,796	7,601	SH		SOLE		625	0	6,976
OWL ROCK	COM	69121K104	184,738	13,338	SH		SOLE		0	0	13,338
ORACLE CORP	COM	68389X105	1,309,773	12,363	SH		SOLE		1,306	0	11,058
OOMA INC	COM	683416101	170,495	13,105	SH		SOLE		3,687	0	9,418
ONEOK INC	COM	682680103	767,664	12,102	SH		SOLE		2,383	0	9,719
ON SEMICONDUCTOR	COM	682189105	580,304	6,246	SH		SOLE		0	0	6,246
OMEGA HEALTHCARE	COM	681936100	230,724	6,958	SH		SOLE		136	0	6,822
OGE ENERGY CORP	COM	670837103	332,680	9,981	SH		SOLE		0	0	9,981
OCCIDENTAL PETROLEUM	COM	674599105	864,406	13,323	SH		SOLE		56	0	13,267
OCCIDENTAL PETE	*W EXP 08/03/202	674599162	602,086	13,921	SH		SOLE		800	0	13,121
O REILLY AUTOMOTIVE	COM	67103H107	219,035	241	SH		SOLE		17	0	224
NXP SEMICONDUCTORS	COM	N6596X109	478,021	2,392	SH		SOLE		125	0	2,267
NVR INC	COM	62944T105	375,689	63	SH		SOLE		5	0	58
NVIDIA CORP	COM	67066G104	23,981,659	55,130	SH		SOLE		2,822	0	52,308
NUVEEN QUALITY	COM	67066V101	147,456	14,542	SH		SOLE		0	0	14,542
NUVEEN PFD	COM	67075A106	328,170	19,113	SH		SOLE		5,856	0	13,257
NUVEEN NEW YORK	COM	67066X107	148,695	15,377	SH		SOLE		4,297	0	11,080
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	119,170	10,417	SH		SOLE		0	0	10,417
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	369,888	10,090	SH		SOLE		0	0	10,090
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	1,027,164	17,128	SH		SOLE		0	0	17,128
NUVEEN AMT	COM	67071L106	106,259	10,306	SH		SOLE		411	0	9,895
NUVEEN AMT	COM	670657105	267,959	27,682	SH		SOLE		863	0	26,819
NUCOR CORP	COM	670346105	802,738	5,134	SH		SOLE		280	0	4,854
NOVO NORDISK	ADR	670100205	519,917	5,717	SH		SOLE		305	0	5,412
NOVARTIS AG	SPONSORED ADR	66987V109	260,323	2,556	SH		SOLE		15	0	2,541
NORWEGIAN CRUISE	SHS	G66721104	304,962	18,505	SH		SOLE		0	0	18,505
NORTHROP GRUMMAN	COM	666807102	971,070	2,206	SH		SOLE		891	0	1,315
NORFOLK SOUTHERN	COM	655844108	1,506,075	7,648	SH		SOLE		1,653	0	5,995
NOKIA CORP	SPONSORED ADR	654902204	55,046	14,719	SH		SOLE		415	0	14,304
NO CUSIP	DNA	66704N109	0	55,000	SH		SOLE		0	0	55,000
NO CUSIP	DNA	86738R108	729	44,433	SH		SOLE		0	0	44,433
NO CUSIP	DNA	898CNT027	0	39,391	SH		SOLE		0	0	39,391
NO CUSIP	DNA	817CVR038	0	21,000	SH		SOLE		0	0	21,000
NO CUSIP	DNA	45254P607	0	13,446	SH		SOLE		0	0	13,446
NO CUSIP	DNA	744663105	191,042	12,952	SH		SOLE		0	0	12,952
NO CUSIP	DNA	09259K401	318,321	21,373	SH		SOLE		0	0	21,373
NO CUSIP	DNA	48128B622	334,007	16,301	SH		SOLE		0	0	16,301
NIO INC	SPON ADS	62914V106	120,052	13,280	SH		SOLE		2	0	13,278
NIKOLA CORP	COM	654110105	21,979	13,999	SH		SOLE		200	0	13,799
NIKE INC	CL B	654106103	1,416,997	14,816	SH		SOLE		114	0	14,702
NEXTERA ENERGY	COM	65339F101	2,306,264	40,256	SH		SOLE		2,195	0	38,061
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	282,215	12,576	SH		SOLE		11,687	0	889
NETFLIX INC	COM	64110L106	2,564,930	6,791	SH		SOLE		19	0	6,772
NATIONAL GRID	SPONSORED ADR NE	636274409	465,481	7,677	SH		SOLE		0	0	7,677
MOTOROLA SOLUTIONS	COM NEW	620076307	299,149	1,098	SH		SOLE		0	0	1,098
MORGAN STANLEY	COM	61744H105	310,871	47,900	SH		SOLE		0	0	47,900
MORGAN STANLEY	COM NEW	617446448	708,452	8,676	SH		SOLE		1,342	0	7,335
MONSTER BEVERAGE	COM	61174X109	239,297	4,519	SH		SOLE		300	0	4,219
MONDELEZ INTERNATIONAL	CL A	609207105	518,662	7,474	SH		SOLE		486	0	6,988
MICROSTRATEGY INC CL A	CL A NEW	594972408	267,876	816	SH		SOLE		0	0	816
MICROSOFT CORP	COM	594918104	34,354,907	108,792	SH		SOLE		11,071	0	97,722
MICRON TECHNOLOGY INC	COM	595112103	1,006,681	14,796	SH		SOLE		415	0	14,381
MICROCHIP TECHNOLOGY INC	COM	595017104	548,137	7,023	SH		SOLE		2	0	7,021
MGM RESORTS	COM	552953101	403,447	10,975	SH		SOLE		273	0	10,702
METLIFE INC	COM	59156R108	344,507	5,476	SH		SOLE		81	0	5,396
META PLATFORMS	CL A	30303M102	9,396,235	31,296	SH		SOLE		751	0	30,545
MERCK & COMPANY	COM	58933Y105	3,203,646	31,118	SH		SOLE		655	0	30,463
MEDTRONIC PLC	SHS	G5960L103	1,250,319	15,960	SH		SOLE		563	0	15,397
MCKESSON CORP	COM	58155Q103	578,180	1,330	SH		SOLE		202	0	1,128
MCDONALDS CORP	COM	580135101	6,523,038	24,761	SH		SOLE		3,175	0	21,586
MATCH GROUP	COM	57667L107	352,656	9,002	SH		SOLE		217	0	8,785
MASTERCARD INC	CL A	57636Q104	4,315,480	10,900	SH		SOLE		1,105	0	9,795
MARVELL TECHNOLOGY	COM	573874104	686,635	12,685	SH		SOLE		0	0	12,685
MARSH & MCLENNAN COS INC	COM	571748102	493,772	2,595	SH		SOLE		0	0	2,595
MARRIOTT INTL	CL A	571903202	2,591,767	13,186	SH		SOLE		203	0	12,983
MARKEL CORP COM	COM	570535104	326,892	222	SH		SOLE		0	0	222
MARIN SOFTWARE	COM NEW	56804T205	4,675	11,000	SH		SOLE		0	0	11,000
MARATHON PETROLEUM	COM	56585A102	1,441,235	9,523	SH		SOLE		366	0	9,157
MAIN STREET	COM	56035L104	2,482,393	61,097	SH		SOLE		402	0	60,696
M & T BK CORP	COM	55261F104	257,584	2,037	SH		SOLE		0	0	2,037
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	390,910	4,128	SH		SOLE		278	0	3,850
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	139,063	30,562	SH		SOLE		10,188	0	20,374
LULULEMON ATHLETICA	COM	550021109	1,154,134	2,993	SH		SOLE		224	0	2,769
LPL FINANCIAL	INC COM	50212V100	723,080	3,043	SH		SOLE		0	0	3,043
LOWES COMPANIES	COM	548661107	2,673,092	12,862	SH		SOLE		81	0	12,781
LOCKHEED MARTIN	COM	539830109	2,634,749	6,442	SH		SOLE		638	0	5,804
LISTED HORIZON	HORIZON KINETICS	53656F623	405,464	13,320	SH		SOLE		3,992	0	9,328
LINDE PLC COM	COM	G54950103	1,158,000	3,109	SH		SOLE		62	0	3,047
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	137,002	23,142	SH		SOLE		0	0	23,142
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	272,463	8,042	SH		SOLE		0	0	8,042
LEGG MASON	CLRBRDG AL CP GW	524682101	1,322,466	32,485	SH		SOLE		1,752	0	30,733
LAUDER ESTEE COS INC	CL A	518439104	886,095	6,130	SH		SOLE		131	0	5,999
LAS VEGAS SANDS	Com	517834107	274,938	5,998	SH		SOLE		400	0	5,598
LAM RESEARCH CORPORATION	COM	512807108	1,567,465	2,501	SH		SOLE		30	0	2,471
LA PAC CORP	COM	546347105	1,187,930	21,493	SH		SOLE		40	0	21,453
L3HARRIS TECHNOLOGIES INC	COM	502431109	457,336	2,627	SH		SOLE		6	0	2,621
KULICKE & SOFFA	COM	501242101	297,096	6,109	SH		SOLE		316	0	5,793
KROGER CO	COM	501044101	383,750	8,576	SH		SOLE		0	0	8,576
KRANESHARES ELECTRIC	COM	500767827	219,877	7,984	SH		SOLE		0	0	7,984
KKR & CO	COM	48251W104	1,026,169	16,659	SH		SOLE		0	0	16,659
KITE REALTY	COM NEW	49803T300	295,758	13,808	SH		SOLE		0	0	13,808
KINSALE CAP GROUP INC	COM	49714P108	338,195	817	SH		SOLE		19	0	798
KINROSS GOLD	COM	496902404	91,200	20,000	SH		SOLE		0	0	20,000
KINDER MORGAN	COM	49456B101	499,588	30,132	SH		SOLE		2,527	0	27,605
KIMBERLY CLARK	COM	494368103	606,376	5,018	SH		SOLE		119	0	4,899
KEYCORP NEW	COM	493267108	133,324	12,391	SH		SOLE		200	0	12,191
KEURIG DR PEPPER INC	COM	49271V100	279,644	8,858	SH		SOLE		0	0	8,858
JPMORGAN CHASE	COM	46625H100	8,563,749	59,052	SH		SOLE		4,807	0	54,245
JPMORGAN	ULTRA SHRT INC	46641Q837	540,533	10,772	SH		SOLE		1,100	0	9,672
JPMORGAN	EQUITY PREMIUM	46641Q332	1,510,143	28,195	SH		SOLE		0	0	28,195
JOHNSON & JOHNSON	COM	478160104	7,147,354	45,891	SH		SOLE		3,017	0	42,874
JOHN HANCOCK	MULTIFACTR SML	47804J842	223,777	6,956	SH		SOLE		0	0	6,956
JOHN HANCOCK	MULTI INTL ETF	47804J859	257,795	8,619	SH		SOLE		0	0	8,619
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	396,642	7,481	SH		SOLE		0	0	7,481
JANUS DETROIT STR TR	HENDERSON AAA CL	47103U845	1,469,001	29,187	SH		SOLE		243	0	28,944
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	728,894	14,340	SH		SOLE		13	0	14,327
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,795,501	38,259	SH		SOLE		0	0	38,259
ISHARES U S	U.S. REAL ES ETF	464287739	224,340	2,871	SH		SOLE		0	0	2,871
ISHARES U S	US TREAS BD ETF	46429B267	254,088	11,528	SH		SOLE		761	0	10,767
ISHARES U S	US HLTHCARE ETF	464287762	293,394	1,086	SH		SOLE		0	0	1,086
ISHARES U S	U.S. FINLS ETF	464287788	318,400	4,259	SH		SOLE		0	0	4,259
ISHARES U S	U.S. CNSM GD ETF	464287812	417,845	2,240	SH		SOLE		40	0	2,200
ISHARES U S	PFD AND INCM SEC	464288687	472,085	15,658	SH		SOLE		1,109	0	14,549
ISHARES U S	US INDUSTRIALS	464287754	684,084	6,781	SH		SOLE		0	0	6,781
ISHARES U S	U.S. ENERGY ETF	464287796	865,690	18,252	SH		SOLE		0	0	18,252
ISHARES U S	DOW JONES US ETF	464287846	883,794	8,459	SH		SOLE		0	0	8,459
ISHARES U S	U.S. FIN SVC ETF	464287770	1,190,310	7,697	SH		SOLE		23	0	7,674
ISHARES U S	U.S. MED DVC ETF	464288810	1,435,847	29,605	SH		SOLE		980	0	28,625
ISHARES TRUST	US INFRASTRUC	46435U713	628,939	17,189	SH		SOLE		217	0	16,972
ISHARES TR	TRS FLT RT BD	46434V860	807,415	15,913	SH		SOLE		2,401	0	13,512
ISHARES TR	RUS 2000 VAL ETF	464287630	811,363	5,986	SH		SOLE		211	0	5,775
ISHARES TR	MRNING SM CP ETF	464288703	1,040,987	20,104	SH		SOLE		65	0	20,039
ISHARES TIPS	TIPS BD ETF	464287176	868,859	8,377	SH		SOLE		447	0	7,930
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	1,936,001	18,452	SH		SOLE		0	0	18,452
ISHARES SILVER	ISHARES	46428Q109	4,062,414	199,725	SH		SOLE		2,460	0	197,265
ISHARES SHORT	SHORT TREAS BD	464288679	750,629	6,795	SH		SOLE		926	0	5,869
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	629,811	1,330	SH		SOLE		0	0	1,330
ISHARES SELECT	SELECT DIVID ETF	464287168	1,097,693	10,198	SH		SOLE		735	0	9,463
ISHARES S&P	S&P 100 ETF	464287101	239,214	1,192	SH		SOLE		100	0	1,092
ISHARES S&P	S&P MC 400VL ETF	464287705	354,378	3,511	SH		SOLE		141	0	3,370
ISHARES S&P	S&P SML 600 GWT	464287887	1,039,803	9,480	SH		SOLE		168	0	9,312
ISHARES S&P	S&P MC 400GR ETF	464287606	1,228,233	17,002	SH		SOLE		206	0	16,796
ISHARES S&P	SP SMCP600VL ETF	464287879	1,325,641	14,858	SH		SOLE		120	0	14,738
ISHARES S&P	S&P 500 VAL ETF	464287408	1,548,668	10,067	SH		SOLE		151	0	9,916
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,666,300	24,354	SH		SOLE		164	0	24,190
ISHARES S&P	CORE S&P US GWT	464287671	6,308,403	66,523	SH		SOLE		95	0	66,428
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	325,931	2,119	SH		SOLE		0	0	2,119
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	724,634	3,233	SH		SOLE		0	0	3,233
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	982,087	10,751	SH		SOLE		0	0	10,751
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,109,520	4,528	SH		SOLE		150	0	4,378
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,211,762	5,158	SH		SOLE		470	0	4,688
ISHARES RUSSELL	RUS MID CAP ETF	464287499	2,951,170	42,616	SH		SOLE		1,094	0	41,523
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	4,832,479	31,830	SH		SOLE		755	0	31,076
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	5,792,361	21,777	SH		SOLE		1,285	0	20,492
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	15,985,287	90,445	SH		SOLE		7,582	0	82,863
ISHARES RUSS	RUS MDCP VAL ETF	464287473	688,827	6,602	SH		SOLE		210	0	6,391
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	2,571,087	25,074	SH		SOLE		1,112	0	23,962
ISHARES MSCI	MSCI EMERG MRKT	464286533	206,331	3,868	SH		SOLE		0	0	3,868
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	246,208	4,976	SH		SOLE		694	0	4,282
ISHARES MSCI	MSCI ACWI ETF	464288257	332,554	3,600	SH		SOLE		0	0	3,600
ISHARES MSCI	MSCI USA MMENTM	46432F396	367,950	2,634	SH		SOLE		253	0	2,380
ISHARES MSCI	MSCI INTL QUALTY	46434V456	485,903	14,457	SH		SOLE		0	0	14,457
ISHARES MSCI	MSCI USA VALUE	46432F388	492,187	5,425	SH		SOLE		0	0	5,425
ISHARES MSCI	EAFE GRWTH ETF	464288885	594,383	6,887	SH		SOLE		0	0	6,887
ISHARES MSCI	EAFE VALUE ETF	464288877	609,508	12,457	SH		SOLE		15	0	12,442
ISHARES MSCI	MSCI CHINA ETF	46429B671	982,240	22,690	SH		SOLE		0	0	22,690
ISHARES MSCI	MSCI EMG MKT ETF	464287234	1,061,202	27,963	SH		SOLE		200	0	27,763
ISHARES MSCI	MSCI USA SMCP MN	46435G433	1,120,097	33,891	SH		SOLE		243	0	33,648
ISHARES MSCI	EAFE SML CP ETF	464288273	1,270,992	22,507	SH		SOLE		0	0	22,507
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	1,777,206	27,249	SH		SOLE		168	0	27,081
ISHARES MSCI	MSCI USA QLT FCT	46432F339	2,996,466	22,737	SH		SOLE		237	0	22,500
ISHARES MSCI	MSCI EAFE ETF	464287465	4,338,861	62,955	SH		SOLE		7,639	0	55,316
ISHARES MSCI	MSCI USA MIN VOL	46429B697	6,977,585	96,402	SH		SOLE		720	0	95,682
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	1,405,373	62,908	SH		SOLE		11,346	0	51,562
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	226,650	11,904	SH		SOLE		0	0	11,904
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	285,355	4,777	SH		SOLE		76	0	4,701
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	432,361	7,568	SH		SOLE		0	0	7,568
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	454,517	7,717	SH		SOLE		0	0	7,717
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	3,662,838	61,406	SH		SOLE		0	0	61,406
ISHARES MBS	MBS ETF	464288588	1,804,541	20,321	SH		SOLE		416	0	19,906
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	1,227,686	14,877	SH		SOLE		200	0	14,677
ISHARES INC	MSCI EMRG CHN	46434G764	380,002	7,626	SH		SOLE		80	0	7,546
ISHARES IBOXX	IBOXX HI YD ETF	464288513	816,422	11,075	SH		SOLE		100	0	10,975
ISHARES IBOXX	IBOXX INV CP ETF	464287242	11,645,660	114,151	SH		SOLE		56	0	114,095
ISHARES IBONDS	IBONDS DEC2023	46435G318	279,454	10,948	SH		SOLE		0	0	10,948
ISHARES IBONDS	IBONDS DEC 25	46435U432	606,232	23,245	SH		SOLE		0	0	23,245
ISHARES IBONDS	IBONDS DEC	46435U697	613,005	23,862	SH		SOLE		0	0	23,862
ISHARES IBONDS	IBONDS 23 TRM TS	46436E882	1,020,858	41,130	SH		SOLE		0	0	41,130
ISHARES GOLD	ISHARES NEW	464285204	1,475,230	42,161	SH		SOLE		6,544	0	35,617
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	429,668	7,429	SH		SOLE		0	0	7,429
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	703,406	48,112	SH		SOLE		897	0	47,216
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	582,385	11,444	SH		SOLE		0	0	11,444
ISHARES FALLEN	FALN ANGLS USD	46435G474	589,638	23,776	SH		SOLE		0	0	23,776
ISHARES EXPONENTIAL	COM	46434V381	805,560	15,429	SH		SOLE		365	0	15,064
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	2,079,834	5,442	SH		SOLE		1,462	0	3,980
ISHARES ESG	ESG AWR MSCI USA	46435G425	521,721	5,556	SH		SOLE		0	0	5,556
ISHARES EMERGING	EM MKTS DIV ETF	464286319	400,736	16,824	SH		SOLE		5,051	0	11,773
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	1,050,151	27,270	SH		SOLE		1,055	0	26,214
ISHARES CORE	CORE MSCI INTL	46435G326	318,361	5,463	SH		SOLE		0	0	5,463
ISHARES CORE	CORE TOTAL USD	46434V613	370,846	8,483	SH		SOLE		0	0	8,483
ISHARES CORE	CORE MSCI EURO	46434V738	570,317	11,484	SH		SOLE		0	0	11,484
ISHARES CORE	CORE MSCI TOTAL	46432F834	695,078	11,587	SH		SOLE		0	0	11,587
ISHARES CORE	CORE DIV GRWTH	46434V621	2,067,188	41,736	SH		SOLE		0	0	41,736
ISHARES CORE	CORE S&P TTL STK	464287150	2,307,317	24,496	SH		SOLE		1,133	0	23,363
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,291,463	33,284	SH		SOLE		1,639	0	31,645
ISHARES CORE	CORE S&P MCP ETF	464287507	3,580,717	14,360	SH		SOLE		388	0	13,973
ISHARES CORE	CORE MSCI EAFE	46432F842	3,950,595	61,392	SH		SOLE		402	0	60,990
ISHARES CORE	CORE MSCI EMKT	46434G103	4,514,748	94,867	SH		SOLE		14,423	0	80,444
ISHARES CORE	CORE S&P US VLU	464287663	5,312,472	71,194	SH		SOLE		184	0	71,010
ISHARES CORE	CORE S&P SCP ETF	464287804	5,455,105	57,830	SH		SOLE		367	0	57,463
ISHARES CORE	CORE US AGGBD ET	464287226	12,582,240	133,797	SH		SOLE		43,158	0	90,639
ISHARES CORE	CORE S&P500 ETF	464287200	24,884,138	57,947	SH		SOLE		5,411	0	52,536
ISHARES COHEN	COHEN STEER REIT	464287564	1,310,148	26,119	SH		SOLE		0	0	26,119
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	763,439	6,243	SH		SOLE		190	0	6,053
ISHARES 7-10YR	7-10 YR TRSY BD	464287440	1,422,473	15,531	SH		SOLE		183	0	15,348
ISHARES 5-10 YEAR	ISHS 5-10YR INVS	464288638	451,234	9,275	SH		SOLE		346	0	8,929
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	1,003,431	8,867	SH		SOLE		374	0	8,493
ISHARES 20	20 YR TR BD ETF	464287432	20,511,601	231,273	SH		SOLE		7,057	0	224,216
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	748,945	15,030	SH		SOLE		459	0	14,571
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	3,159,657	39,023	SH		SOLE		1,287	0	37,736
IRON MOUNTAIN	COM	46284V101	522,884	8,795	SH		SOLE		0	0	8,795
INVITAE CORP	COM	46185L103	57,699	95,340	SH		SOLE		1,000	0	94,340
INVESCO WILDERHILL	WILDERHIL CLAN	46137V134	294,348	9,365	SH		SOLE		0	0	9,365
INVESCO WATER	WATER RES ETF	46137V142	418,847	7,876	SH		SOLE		422	0	7,454
INVESCO TAXABLE	TAXABLE MUN BD	46138G805	752,202	29,743	SH		SOLE		2,969	0	26,774
INVESCO SOLAR	SOLAR ETF	46138G706	267,821	5,171	SH		SOLE		155	0	5,016
INVESCO S&P	S&P500 PUR GWT	46137V266	299,239	9,925	SH		SOLE		0	0	9,925
INVESCO S&P	S&P SMALLCAP 600	46138G664	313,542	8,609	SH		SOLE		48	0	8,561
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	463,480	5,757	SH		SOLE		0	0	5,757
INVESCO S&P	S&P SML600 GWT	46137V175	727,461	18,065	SH		SOLE		485	0	17,580
INVESCO S&P	S&P 500 REVENUE	46138G698	1,351,938	17,302	SH		SOLE		56	0	17,246
INVESCO S&P	S&P SMCP VLU MNT	46137V480	2,250,378	46,737	SH		SOLE		430	0	46,307
INVESCO S&P	S&P MDCP QUALITY	46137V472	5,182,784	64,351	SH		SOLE		170	0	64,181
INVESCO S&P	S&P500 EQL WGT	46137V357	7,984,049	56,349	SH		SOLE		8,706	0	47,643
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	6,459,815	140,921	SH		SOLE		6,898	0	134,023
INVESCO QQQ	UNIT SER 1	46090E103	56,403,391	157,433	SH		SOLE		13,449	0	143,984
INVESCO PFD	PFD ETF	46138E511	229,749	20,981	SH		SOLE		3,470	0	17,511
INVESCO OPTIMUM	OPTIMUM YIELD	46090F100	874,815	58,516	SH		SOLE		0	0	58,516
INVESCO NATIONAL	NATL AMT MUNI	46138E537	930,665	41,998	SH		SOLE		0	0	41,998
INVESCO NASDAQ	NASDAQ 100 ETF	46138G649	2,921,023	19,816	SH		SOLE		2,460	0	17,356
INVESCO MUNICIPAL	COM	46132X101	496,356	85,431	SH		SOLE		0	0	85,431
INVESCO MULTI	AGRICULTURE FD	46140H106	1,685,110	78,706	SH		SOLE		0	0	78,706
INVESCO MORTGAGE	COM	46131B704	113,936	11,382	SH		SOLE		76	0	11,306
INVESCO HIGH	HIG YLD EQ DIV	46137V563	2,676,277	139,462	SH		SOLE		0	0	139,462
INVESCO GOLDEN	GLOBAL DRGN CN	46137V571	3,011,351	111,284	SH		SOLE		825	0	110,459
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	671,670	43,666	SH		SOLE		1,465	0	42,201
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	401,805	3,975	SH		SOLE		0	0	3,975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	229,378	5,451	SH		SOLE		0	0	5,451
INVESCO EXCHANGE	DYNMC LRG VALU	46137V738	251,970	5,384	SH		SOLE		0	0	5,384
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	294,537	5,990	SH		SOLE		0	0	5,990
INVESCO EXCHANGE	S&P 500 HB ETF	46138E370	1,414,127	20,173	SH		SOLE		0	0	20,173
INVESCO EXCHANGE	S&P500 EQL ENR	46137V365	1,497,715	19,522	SH		SOLE		692	0	18,830
INVESCO EXCHANGE	S&P500 QUALITY	46137V241	1,571,316	31,401	SH		SOLE		280	0	31,121
INVESCO EXCHANGE	S&P 500 LOW VOL	46138E354	1,610,624	27,396	SH		SOLE		1,068	0	26,328
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	6,011,460	138,100	SH		SOLE		0	0	138,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	745,273	36,056	SH		SOLE		0	0	36,056
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	274,379	13,072	SH		SOLE		0	0	13,072
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	228,036	12,482	SH		SOLE		0	0	12,482
INVESCO DYNAMIC	DYNMC BLDG CON	46137V787	211,562	3,709	SH		SOLE		52	0	3,657
INVESCO DYNAMIC	DYNMC FOOD BEV	46137V753	231,394	5,463	SH		SOLE		413	0	5,050
INVESCO DYNAMIC	DYNMC SOFTWARE	46137V639	301,946	9,316	SH		SOLE		150	0	9,166
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	937,461	13,829	SH		SOLE		0	0	13,829
INVESCO DWA	DWA ENERGY MNT	46137V878	976,051	21,108	SH		SOLE		101	0	21,007
INVESCO DWA	DWA SMLCP MENT	46138E842	1,226,612	16,331	SH		SOLE		0	0	16,331
INVESCO DWA	DWA TECHNOLOGY	46137V811	1,417,276	32,087	SH		SOLE		180	0	31,907
INVESCO DWA	DWA HEALTHCARE	46137V852	1,484,069	44,195	SH		SOLE		636	0	43,559
INVESCO DB	BASE METALS FD	46140H700	271,114	14,150	SH		SOLE		300	0	13,850
INVESCO CHINA	CHINA TECHNLGY	46138E800	2,093,790	57,840	SH		SOLE		1,908	0	55,932
INVESCO BULLETSHARES	BULSHS 2027 CB	46138J783	907,843	48,457	SH		SOLE		147	0	48,310
INVESCO BULLETSHARES	BULSHS 2026 CB	46138J791	916,691	48,799	SH		SOLE		148	0	48,651
INVESCO BULLETSHARES	INVSCO BLSH 26	46138J635	3,350,815	148,070	SH		SOLE		497	0	147,573
INVESCO BULLETSHARES	BULSHS 2025 HY	46138J817	3,394,918	151,020	SH		SOLE		502	0	150,518
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	2,139,039	26,805	SH		SOLE		0	0	26,805
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	603,818	24,206	SH		SOLE		0	0	24,206
INTUITIVE SURGICAL	COM NEW	46120E602	404,106	1,383	SH		SOLE		161	0	1,222
INTUIT INC	COM	461202103	722,516	1,414	SH		SOLE		43	0	1,371
INTL BUSINESS	COM	459200101	2,094,832	14,930	SH		SOLE		631	0	14,299
INTEL CORP	COM	458140100	5,830,290	163,994	SH		SOLE		3,206	0	160,789
INSULET CORP	COM	45784P101	361,375	2,266	SH		SOLE		279	0	1,987
INSTRUCTURE HOLDINGS	COM	457790103	672,352	26,471	SH		SOLE		3,599	0	22,872
INNOVATOR IBD	IBD 50 ETF	45782C102	764,148	34,147	SH		SOLE		104	0	34,043
INNOVATIVE INDUSTRIAL	COM	45781V101	277,176	3,663	SH		SOLE		0	0	3,663
ILLINOIS TOOL	COM	452308109	1,385,579	6,016	SH		SOLE		149	0	5,867
IDEXX LABS INC	COM	45168D104	242,284	554	SH		SOLE		0	0	554
ICAD INC	COM NEW	44934S206	103,711	49,152	SH		SOLE		200	0	48,952
HUNTINGTON BANCSHARES	COM	446150104	172,529	16,589	SH		SOLE		0	0	16,589
HUBBELL INC COM	COM	443510607	876,327	2,796	SH		SOLE		310	0	2,486
HP INC	COM	40434L105	225,159	8,761	SH		SOLE		315	0	8,446
HONEYWELL INTL	COM	438516106	2,865,411	15,510	SH		SOLE		321	0	15,189
HOME DEPOT	COM	437076102	7,150,769	23,666	SH		SOLE		1,720	0	21,946
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	4,013,649	499,210	SH		SOLE		10,172	0	489,038
HF SINCLAIR	COM	403949100	272,162	4,782	SH		SOLE		15	0	4,767
HERSHEY COMPANY	COM	427866108	479,708	2,398	SH		SOLE		0	0	2,398
HERCULES CAPITAL	COM	427096508	735,153	44,772	SH		SOLE		599	0	44,173
Hennessy	N/A	502441306	216,541	1,433	SH		SOLE		0	0	1,433
HEICO CORP	COM	422806109	952,956	5,885	SH		SOLE		0	0	5,885
HANESBRANDS INC	COM	410345102	123,639	31,222	SH		SOLE		1,327	0	29,895
HALLIBURTON COMPANY	COM	406216101	319,583	7,893	SH		SOLE		318	0	7,575
HALEON PLC	SPON ADS	405552100	159,463	19,143	SH		SOLE		975	0	18,168
GUGGENHEIM STRATEGIC	COM SBI	40167F101	236,979	16,023	SH		SOLE		0	0	16,023
GSK PLC	SPONSORED ADR	37733W204	406,315	11,209	SH		SOLE		780	0	10,429
GRANITESHARES PLATINUM	SHS BEN INT	38748T103	135,309	15,350	SH		SOLE		0	0	15,350
GRAINGER W W INC	COM	384802104	491,225	710	SH		SOLE		3	0	707
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	380,047	3,796	SH		SOLE		50	0	3,746
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	869,254	10,320	SH		SOLE		0	0	10,320
GOLDMAN SACHS	SHS	38147U107	407,834	28,011	SH		SOLE		375	0	27,636
GOLDMAN SACHS	COM	38141G104	2,196,623	6,789	SH		SOLE		264	0	6,525
GLOBUS MEDICAL	CL A	379577208	461,706	9,299	SH		SOLE		0	0	9,299
GLOBANT S A	COM	L44385109	727,891	3,679	SH		SOLE		9	0	3,670
GLOBALSTAR INC	COM	378973408	24,693	18,850	SH		SOLE		175	0	18,675
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	130,473	17,655	SH		SOLE		400	0	17,255
GLOBAL X	CLEANTECH ETF	37954Y228	146,447	13,386	SH		SOLE		255	0	13,131
GLOBAL X	TELMDC&DIG ETF	37954Y285	112,740	12,281	SH		SOLE		0	0	12,281
GLOBAL X	SUPERDVDND REIT	37960A651	220,403	10,960	SH		SOLE		946	0	10,014
GLOBAL X	S&P 500 CATHOLIC	37954Y889	365,209	6,983	SH		SOLE		0	0	6,983
GLOBAL X	US PFD ETF	37954Y657	384,041	20,417	SH		SOLE		0	0	20,417
GLOBAL X	RBTCS ARTFL INTE	37954Y715	420,819	17,023	SH		SOLE		506	0	16,518
GLOBAL X	DATA CTR REITS	37954Y236	544,771	42,828	SH		SOLE		116	0	42,712
GLOBAL X	GLOBAL X SILVER	37954Y848	677,786	28,359	SH		SOLE		1,601	0	26,758
GLOBAL X	MSCI CHINA CNSMR	37950E408	906,530	49,268	SH		SOLE		0	0	49,268
GLOBAL X	GENOMIC BIOTECH	37954Y434	963,571	94,746	SH		SOLE		1,315	0	93,431
GLOBAL X	CYBRSCURTY ETF	37954Y384	1,547,723	63,718	SH		SOLE		3,057	0	60,661
GLOBAL X	LITHIUM BTRY ETF	37954Y855	1,686,872	30,576	SH		SOLE		326	0	30,249
GLOBAL X	NASDAQ 100 COVER	37954Y483	1,692,747	100,939	SH		SOLE		0	0	100,939
GLOBAL X	GLOBAL X URANIUM	37954Y871	5,278,280	195,203	SH		SOLE		2,230	0	192,973
GLOBAL X	US INFR DEV ETF	37954Y673	5,391,996	177,485	SH		SOLE		43,157	0	134,327
GLOBAL X	S&P 500 COVERED	37954Y475	7,346,247	188,898	SH		SOLE		1,699	0	187,199
GLOBAL RUSSELL	RUSSELL 2000	37954Y459	1,148,622	67,328	SH		SOLE		0	0	67,328
GLOBAL CLOUD	CLOUD COMPUTNG	37954Y442	411,119	21,833	SH		SOLE		550	0	21,283
GLATFELTER CORP	COM	377320106	30,000	15,000	SH		SOLE		0	0	15,000
GINKGO BIOWORKS	CL A SHS	37611X100	137,821	76,144	SH		SOLE		0	0	76,144
GILEAD SCIENCES	COM	375558103	1,056,420	14,096	SH		SOLE		292	0	13,804
GERON CORP	COM	374163103	72,822	34,350	SH		SOLE		0	0	34,350
GENUINE PARTS	COM	372460105	712,837	4,937	SH		SOLE		0	0	4,937
GENPREX INC	COM	372446104	32,529	82,372	SH		SOLE		0	0	82,372
GENERAL MOTORS	COM	37045V100	594,335	18,029	SH		SOLE		839	0	17,190
GENERAL MILLS	COM	370334104	369,260	5,771	SH		SOLE		413	0	5,358
GENERAL ELECTRIC	COM NEW	369604301	1,225,315	11,083	SH		SOLE		488	0	10,595
GENERAL DYNAMICS	COM	369550108	1,955,955	8,851	SH		SOLE		4,038	0	4,813
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	491,325	7,221	SH		SOLE		161	0	7,060
GARMIN LTD	SHS	H2906T109	256,564	2,439	SH		SOLE		41	0	2,398
GAMCO GLOBAL	COM SH BEN INT	36465A109	48,868	13,352	SH		SOLE		0	0	13,352
FS KKR	COM	302635206	4,297,358	218,251	SH		SOLE		17,257	0	200,994
FS CREDIT	COMMON STOCK	30290Y101	1,327,282	244,886	SH		SOLE		0	0	244,886
FREEPORT MCMORAN	CL B	35671D857	965,886	25,906	SH		SOLE		500	0	25,406
FRANKLIN US	LIBERTYQ US MID	35473P884	678,813	15,801	SH		SOLE		0	0	15,801
FRANKLIN US	US TREASURY BOND	35473P488	19,031,252	952,277	SH		SOLE		260	0	952,017
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,131,091	98,913	SH		SOLE		130	0	98,783
FRANCO NEVADA	COM	351858105	525,976	3,940	SH		SOLE		416	0	3,524
FORTINET INC	COM	34959E109	341,677	5,823	SH		SOLE		0	0	5,823
FORD MOTOR	COM	345370860	1,662,724	133,891	SH		SOLE		2,139	0	131,752
FMC CORP	COM NEW	302491303	201,307	3,006	SH		SOLE		0	0	3,006
FISERV INC	COM	337738108	241,188	2,134	SH		SOLE		19	0	2,115
FIRSTENERGY CORP	COM	337932107	259,036	7,579	SH		SOLE		0	0	7,579
FIRSTCASH HOLDINGS	COM	33768G107	715,159	7,124	SH		SOLE		838	0	6,286
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	381,177	5,021	SH		SOLE		572	0	4,449
FIRST TRUST	S&P INTL DIVID	33738R688	180,289	12,273	SH		SOLE		2,825	0	9,448
FIRST TRUST	GBL WND ENRG ETF	33736G106	174,421	12,037	SH		SOLE		48	0	11,989
FIRST TRUST	TRADED FD SENIOR LN FD	33738D309	268,503	5,870	SH		SOLE		540	0	5,330
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	310,045	6,999	SH		SOLE		0	0	6,999
FIRST TRUST	SML CP GRW ALP	33737M300	340,452	6,041	SH		SOLE		0	0	6,041
FIRST TRUST	ENERGY ALPHADX	33734X127	347,123	19,927	SH		SOLE		0	0	19,927
FIRST TRUST	TCW UNCONSTRAI	33740F888	378,185	15,824	SH		SOLE		0	0	15,824
FIRST TRUST	TRADED FD FIRST TR TA HIYL	33738D408	389,915	9,939	SH		SOLE		1,005	0	8,934
FIRST TRUST	CONSUMR DISCRE	33734X101	544,258	10,670	SH		SOLE		28	0	10,642
FIRST TRUST	BUYWRIT INCM ETF	33738R308	594,783	29,142	SH		SOLE		0	0	29,142
FIRST TRUST	US EQTY OPPT ETF	336920103	602,190	7,171	SH		SOLE		908	0	6,263
FIRST TRUST	FST TR GLB FD	33739H101	613,430	25,560	SH		SOLE		3,441	0	22,119
FIRST TRUST	MANAGD MUN ETF	33739N108	620,934	12,703	SH		SOLE		1,868	0	10,835
FIRST TRUST	NY ARCA BIOTECH	33733E203	700,288	4,785	SH		SOLE		328	0	4,457
FIRST TRUST	NASDAQ CYB ETF	33734X846	899,564	19,801	SH		SOLE		2,374	0	17,427
FIRST TRUST	TCW OPPORTUNIS	33740F805	1,113,623	26,480	SH		SOLE		0	0	26,480
FIRST TRUST	NASDQ CLN EDGE	33737A108	1,174,633	12,511	SH		SOLE		572	0	11,939
FIRST TRUST	COM	33718W103	1,227,837	82,405	SH		SOLE		3,516	0	78,889
FIRST TRUST	COM SHS	33734K109	1,308,013	16,128	SH		SOLE		0	0	16,128
FIRST TRUST	FST LOW OPPT EFT	33739Q200	1,384,258	29,303	SH		SOLE		0	0	29,303
FIRST TRUST	DJ INTERNT IDX	33733E302	1,415,415	8,868	SH		SOLE		2,056	0	6,812
FIRST TRUST	SHS	336917109	1,643,186	49,138	SH		SOLE		0	0	49,138
FIRST TRUST	NAS CLEDG GREEN	33733E500	1,724,408	40,451	SH		SOLE		1,009	0	39,442
FIRST TRUST	SMID RISNG ETF	33741X102	2,005,073	71,026	SH		SOLE		24,809	0	46,217
FIRST TRUST	TECH ALPHADEX	33734X176	2,446,778	22,014	SH		SOLE		0	0	22,014
FIRST TRUST	PFD SECS INC ETF	33739E108	2,733,892	171,189	SH		SOLE		0	0	171,189
FIRST TRUST	FIRST TR ENH NEW	33739Q408	2,940,637	49,489	SH		SOLE		0	0	49,489
FIRST TRUST	COM SHS	33735B108	3,203,571	34,783	SH		SOLE		909	0	33,875
FIRST TRUST	COM SHS	33735J101	3,576,315	55,207	SH		SOLE		1,517	0	53,690
FIRST TRUST	COM SHS	33735K108	3,922,343	40,537	SH		SOLE		1,248	0	39,288
FIRST TRUST	CAP STRENGTH ETF	33733E104	4,584,945	62,270	SH		SOLE		3,084	0	59,186
FIRST TRUST	SHS	337345102	4,930,041	33,937	SH		SOLE		780	0	33,157
FIRST TRUST	SHS	33734H106	9,331,973	249,585	SH		SOLE		1,677	0	247,908
FIRST TRUST	RISNG DIVD ACHIV	33738R506	11,228,831	244,371	SH		SOLE		4,715	0	239,656
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,814,196	278,244	SH		SOLE		19,915	0	258,329
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,862,611	152,613	SH		SOLE		159	0	152,454
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,920,653	111,395	SH		SOLE		39	0	111,356
FIRST MAJESTIC	COM	32076V103	71,497	13,937	SH		SOLE		540	0	13,397
FIDUS INVESTMENT	COM	316500107	717,360	37,363	SH		SOLE		574	0	36,789
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,177,678	56,431	SH		SOLE		10,837	0	45,594
FEDEX CORP	COM	31428X106	884,406	3,339	SH		SOLE		340	0	2,999
FASTENAL CO	COM	311900104	235,947	4,318	SH		SOLE		32	0	4,286
FACTSET RESH SYS INC	COM	303075105	406,835	930	SH		SOLE		24	0	906
FABRINET	SHS	G3323L100	975,409	5,854	SH		SOLE		915	0	4,939
EXXON MOBIL	COM	30231G102	7,591,539	64,571	SH		SOLE		7,018	0	57,554
EXPEDIA GROUP	COM NEW	30212P303	329,247	3,194	SH		SOLE		0	0	3,194
EXLSERVICE HOLDINGS	COM	302081104	550,315	19,627	SH		SOLE		2,585	0	17,042
EXELON CORP	COM	30161N101	498,134	13,181	SH		SOLE		3,186	0	9,995
EXCHANGE TRADED	ROBO GLB ETF	301505707	598,289	11,880	SH		SOLE		2,955	0	8,925
EXCHANGE LISTED	SABA INT RATE	30151E806	881,855	50,334	SH		SOLE		4,000	0	46,334
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	312,791	10,646	SH		SOLE		600	0	10,046
EXACT SCIENCES	COM	30063P105	462,190	6,775	SH		SOLE		9	0	6,766
EVGO INC	CL A COM	30052F100	41,932	12,406	SH		SOLE		0	0	12,406
EVERSOURCE ENERGY	COM	30040W108	280,370	4,822	SH		SOLE		335	0	4,487
EVERGY INC	COM	30034W106	333,946	6,587	SH		SOLE		10	0	6,577
ETFMG ALTERNATIVE	ETFMG ALTR HRVST	26924G508	96,293	26,381	SH		SOLE		117	0	26,264
ETF SER	US GLB JETS	26922A842	249,679	14,661	SH		SOLE		4,362	0	10,299
ETF MANAGERS	PRIME MOBILE PAY	26924G409	300,890	7,695	SH		SOLE		4,806	0	2,889
ETF DEFIANCE	DEFIANCE NEXT	26922A289	439,979	14,077	SH		SOLE		3,215	0	10,862
EQUINOX GOLD	COM	29446Y502	50,529	11,945	SH		SOLE		1,320	0	10,625
EQUINOR ASA	SPONSORED ADR	29446M102	493,538	15,052	SH		SOLE		0	0	15,052
EPAM SYSTEMS	COM	29414B104	360,524	1,410	SH		SOLE		90	0	1,320
EOG RES INC	COM	26875P101	358,246	2,826	SH		SOLE		0	0	2,826
ENTERPRISE PRODUCTS	COM	293792107	1,389,428	50,765	SH		SOLE		3,780	0	46,985
ENSTAR GROUP	SHS	G3075P101	333,234	1,377	SH		SOLE		60	0	1,317
ENPHASE ENERGY	COM	29355A107	507,756	4,226	SH		SOLE		1,661	0	2,565
ENERGY TRANSFER	COM UT LTD PTN	29273V100	2,539,799	181,026	SH		SOLE		7,173	0	173,854
ENBRIDGE INC	COM	29250N105	528,210	15,875	SH		SOLE		1,221	0	14,654
EMERSON ELECTRIC	COM	291011104	1,452,325	15,041	SH		SOLE		237	0	14,804
ELI LILLY	COM	532457108	31,872,450	59,337	SH		SOLE		872	0	58,465
ELEVANCE HEALTH	COM	036752103	414,316	951	SH		SOLE		20	0	931
EDWARDS LIFESCIENCES	COM	28176E108	506,767	7,315	SH		SOLE		483	0	6,832
EDISON INTL	COM	281020107	219,728	3,472	SH		SOLE		715	0	2,757
ECOLAB INC COM	COM	278865100	540,747	3,192	SH		SOLE		7	0	3,185
EBET INC	COM	278700109	967	30,600	SH		SOLE		0	0	30,600
EATON VANCE	COM	27828X100	874,089	69,317	SH		SOLE		0	0	69,317
EATON VANCE	COM	27829G106	1,590,217	207,059	SH		SOLE		10,950	0	196,109
EATON VANCE	MANAGED DIVE COM	27828N102	2,404,548	208,366	SH		SOLE		36,623	0	171,743
EATON CORP	COM	G29183103	1,201,149	5,632	SH		SOLE		86	0	5,546
EA SERIES TRUST	FREEDOM 100 EM	02072L607	200,728	7,090	SH		SOLE		2,129	0	4,961
DUPONT DE	COM	26614N102	271,350	3,639	SH		SOLE		293	0	3,346
DUKE ENERGY	COM NEW	26441C204	1,540,560	17,455	SH		SOLE		1,037	0	16,418
DRAFTKINGS INC	COM CL A	26142V105	485,759	16,500	SH		SOLE		0	0	16,500
DOW INC	COM	260557103	1,739,844	33,745	SH		SOLE		15,691	0	18,054
DOVER CORP	COM	260003108	282,650	2,026	SH		SOLE		0	0	2,026
DOMINION ENERGY	COM	25746U109	439,112	9,830	SH		SOLE		1,598	0	8,232
DNP SELECT	COM	23325P104	2,890,505	303,624	SH		SOLE		115,675	0	187,949
DIMENSIONAL US	US MKTWIDE VALUE	25434V724	700,780	20,599	SH		SOLE		0	0	20,599
DIMENSIONAL US	US EQUITY ETF	25434V401	847,949	18,216	SH		SOLE		0	0	18,216
DIMENSIONAL US	US TARGETED VLU	25434V609	1,651,414	36,144	SH		SOLE		907	0	35,237
DIMENSIONAL US	US CORE EQUITY 2	25434V708	1,666,982	63,625	SH		SOLE		0	0	63,625
DIMENSIONAL US	US SMALL CAP ETF	25434V500	1,845,998	35,168	SH		SOLE		764	0	34,404
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	207,409	9,210	SH		SOLE		0	0	9,210
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	310,839	6,702	SH		SOLE		0	0	6,702
DIGITAL REALTY	COM	253868103	462,447	3,821	SH		SOLE		135	0	3,686
DICKS SPORTING	COM	253393102	219,952	2,026	SH		SOLE		283	0	1,743
DIAMONDBACK ENERGY	COM	25278X109	207,477	1,340	SH		SOLE		58	0	1,282
DIAGEO PLC	SPON ADR NEW	25243Q205	217,579	1,458	SH		SOLE		24	0	1,434
DEVON ENERGY	COM	25179M103	1,482,699	31,084	SH		SOLE		3,303	0	27,780
DELTA AIRLINES	COM NEW	247361702	2,423,052	65,489	SH		SOLE		202	0	65,287
DEERE & CO	COM	244199105	2,967,662	7,864	SH		SOLE		230	0	7,634
DARDEN RESTAURANTS	COM	237194105	267,493	1,868	SH		SOLE		7	0	1,861
DANAHER CORP	COM	235851102	1,200,661	4,842	SH		SOLE		2,483	0	2,359
D R HORTON INC	COM	23331A109	315,828	2,938	SH		SOLE		79	0	2,859
CVS HEALTH	COM	126650100	2,816,758	40,343	SH		SOLE		1,444	0	38,899
CUMMINS INC	COM	231021106	1,302,797	5,703	SH		SOLE		152	0	5,550
CSX CORP	COM	126408103	1,333,926	43,381	SH		SOLE		1,058	0	42,322
CROWN CASTLE	COM	22822V101	295,007	3,205	SH		SOLE		101	0	3,104
CROWDSTRIKE HOLDINGS	CL A	22788C105	274,001	1,637	SH		SOLE		96	0	1,541
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	343,604	7,570	SH		SOLE		41	0	7,529
COSTCO WHOLESALE	COM	22160K105	5,283,508	9,352	SH		SOLE		733	0	8,619
COSTAR GROUP INC	COM	22160N109	264,274	3,437	SH		SOLE		50	0	3,387
CORTEVA INC	COM	22052L104	793,383	15,508	SH		SOLE		1,743	0	13,766
COPART INC	COM	217204106	225,750	5,237	SH		SOLE		0	0	5,237
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	9,734,063	60,467	SH		SOLE		4,329	0	56,137
CONSTELLATION ENERGY	COM	21037T109	442,223	4,054	SH		SOLE		1,258	0	2,795
CONSTELLATION BRANDS	CL A	21036P108	754,571	3,002	SH		SOLE		0	0	3,002
CONSOLIDATED EDISON	COM	209115104	698,786	8,170	SH		SOLE		158	0	8,012
CONOCOPHILLIPS	COM	20825C104	674,231	5,629	SH		SOLE		247	0	5,382
COMPOSECURE INC	COM CL A	20459V105	160,253	24,845	SH		SOLE		9,041	0	15,804
COMCAST CORP	CL A	20030N101	1,954,479	44,082	SH		SOLE		3,776	0	40,306
COLUMBIA SELIGMAN	COM	19842X109	377,036	13,851	SH		SOLE		0	0	13,851
COLUMBIA DIVERSIFIED	DIVERSIFID FXD	19761L508	270,439	16,064	SH		SOLE		0	0	16,064
COLGATE-PALMOLIVE	COM	194162103	583,680	8,207	SH		SOLE		0	0	8,207
COINBASE GLOBAL	COM CL A	19260Q107	477,434	6,359	SH		SOLE		30	0	6,329
COHEN & STEERS INC	COM	19247A100	201,862	3,220	SH		SOLE		0	0	3,220
COCA COLA COMPANY	COM	191216100	3,782,178	67,562	SH		SOLE		11,988	0	55,574
CME GROUP	COM	12572Q105	1,127,215	5,629	SH		SOLE		113	0	5,516
CLOROX COMPANY	COM	189054109	737,001	5,623	SH		SOLE		174	0	5,449
CLEVELAND CLIFFS	COM	185899101	203,105	12,994	SH		SOLE		0	0	12,994
CITIGROUP INC	COM NEW	172967424	307,314	7,472	SH		SOLE		359	0	7,113
CISCO SYSTEMS	COM	17275R102	3,748,717	69,732	SH		SOLE		4,571	0	65,161
CION INVESTMENT	COM	17259U204	293,173	27,736	SH		SOLE		0	0	27,736
CINTAS CORP	COM	172908105	3,742,742	7,781	SH		SOLE		213	0	7,568
CIGNA CORP	COM	125523100	592,546	2,071	SH		SOLE		790	0	1,281
CHUBB LTD	COM	H1467J104	769,436	3,696	SH		SOLE		121	0	3,575
CHIPOTLE MEXICAN	COM	169656105	368,196	201	SH		SOLE		10	0	191
CHEVRON CORP	COM	166764100	5,818,984	34,514	SH		SOLE		4,070	0	30,444
CHENIERE ENERGY	COM NEW	16411R208	229,820	1,385	SH		SOLE		38	0	1,347
CHEMED CORP NEW	COM	16359R103	334,642	644	SH		SOLE		0	0	644
CHARGEPOINT HOLDINGS	COM CL A	15961R105	58,063	11,682	SH		SOLE		150	0	11,532
CF INDS HLDGS INC	COM	125269100	498,637	5,816	SH		SOLE		4,140	0	1,676
CENTENE CORP	COM	15135B101	381,388	5,537	SH		SOLE		61	0	5,476
CELSIUS HOLDINGS	COM NEW	15118V207	1,137,365	6,628	SH		SOLE		831	0	5,797
CBRE GLOBAL	COM	12504G100	344,173	76,483	SH		SOLE		0	0	76,483
CATERPILLAR INC	COM	149123101	2,905,256	10,644	SH		SOLE		687	0	9,957
CASEYS GENL	COM	147528103	319,064	1,175	SH		SOLE		52	0	1,123
CARRIER GLOBAL CORPORATION COM	COM	14448C104	290,016	5,255	SH		SOLE		84	0	5,171
CARNIVAL CORP	COMMON STOCK	143658300	238,984	17,419	SH		SOLE		101	0	17,318
CANOPY GROWTH	COM	138035100	28,471	36,372	SH		SOLE		90	0	36,282
CANOO INC	COM CL A	13803R102	6,323	12,900	SH		SOLE		0	0	12,900
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,271,590	17,089	SH		SOLE		641	0	16,448
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	180,481	12,827	SH		SOLE		0	0	12,827
CAE INC	COM	124765108	511,087	21,888	SH		SOLE		10	0	21,878
BROOKFIELD CORP	CL A LTD VT SH	11271J107	237,188	7,585	SH		SOLE		0	0	7,585
BROADCOM INC	COM	11135F101	5,382,054	6,479	SH		SOLE		73	0	6,407
BRISTOL MYERS	COM	110122108	1,563,892	26,945	SH		SOLE		2,857	0	24,088
BRIGHTSPIRE CAPITAL	COM CL A	10949T109	85,270	13,621	SH		SOLE		0	0	13,621
BP PLC	SPONSORED ADR	055622104	729,621	18,843	SH		SOLE		3,179	0	15,664
BOSTON SCIENTIFIC CORP	COM	101137107	251,398	4,762	SH		SOLE		151	0	4,611
BOOZ ALLEN	CL A	099502106	345,310	3,160	SH		SOLE		22	0	3,138
BOOKING HOLDINGS	COM	09857L108	280,640	91	SH		SOLE		27	0	64
BOEING COMPANY	COM	097023105	6,624,017	34,558	SH		SOLE		1,152	0	33,406
BLOCK INC	CL A	852234103	334,340	7,554	SH		SOLE		15	0	7,539
BLACKSTONE INC	COM CL A	09260D107	739,081	6,899	SH		SOLE		15	0	6,884
BLACKROCK TXBL	SHS	09248X100	468,755	30,921	SH		SOLE		8,874	0	22,047
BLACKROCK SCIENCE	SHS	09258G104	584,447	18,607	SH		SOLE		0	0	18,607
BLACKROCK INC	COM	09247X101	1,264,411	1,956	SH		SOLE		30	0	1,926
BLACKROCK ENHANCED	COM BENE INTER	092524107	680,290	136,331	SH		SOLE		0	0	136,331
BLACKROCK ENHANCED	COM	092501105	680,442	72,157	SH		SOLE		0	0	72,157
BLACKROCK ENHANCED	COM	09251A104	859,997	113,009	SH		SOLE		0	0	113,009
BLACK STONE	COM UNIT	09225M101	373,798	21,695	SH		SOLE		600	0	21,095
BIOSIG TECHNOLOGIES	COM NEW	09073N201	31,688	64,760	SH		SOLE		0	0	64,760
BHP GROUP	SPONSORED ADR	088606108	358,366	6,300	SH		SOLE		4	0	6,296
BEST BUY	COM	086516101	219,670	3,162	SH		SOLE		108	0	3,054
BERKSHIRE HATHAWAY	CL B NEW	084670702	12,294,959	35,099	SH		SOLE		8,954	0	26,145
BERKLEY W R CORP	COM	084423102	269,977	4,252	SH		SOLE		69	0	4,183
BECTON DICKINSON & CO	COM	075887109	610,963	2,363	SH		SOLE		56	0	2,307
BAXTER INTL	COM	071813109	238,597	6,322	SH		SOLE		0	0	6,322
BAUSCH HEALTH	COM	071734107	84,255	10,250	SH		SOLE		500	0	9,750
BANK NEW YORK	COM	064058100	569,700	13,356	SH		SOLE		0	0	13,356
BANK FIRST	COM	06211J100	1,112,389	14,419	SH		SOLE		8,252	0	6,167
BANK AMERICA	COM	060505104	3,274,358	119,587	SH		SOLE		3,355	0	116,232
BAIDU INC	20369M 10 4	056752108	373,494	2,780	SH		SOLE		112	0	2,668
AXON ENTERPRISE	COM	05464C101	258,290	1,298	SH		SOLE		247	0	1,051
AVANTIS U S	US EQT ETF	025072885	3,337,535	45,558	SH		SOLE		0	0	45,558
AVANTIS U S	US SML CP VALU	025072877	7,367,640	94,517	SH		SOLE		70	0	94,447
AUTOMATIC DATA	COM	053015103	1,819,949	7,565	SH		SOLE		0	0	7,565
AUTODESK INC	COM	052769106	459,349	2,220	SH		SOLE		116	0	2,104
ATLASSIAN CORP COM CL A	COM CL A	049468101	219,043	1,087	SH		SOLE		22	0	1,065
AT&T INC	COM	00206R102	2,591,935	172,563	SH		SOLE		4,786	0	167,777
ASTRAZENECA PLC	SPONSORED ADR	046353108	924,025	13,645	SH		SOLE		806	0	12,839
AST SPACEMOBILE	COM CL A	00217D100	422,207	111,107	SH		SOLE		0	0	111,107
ASML HOLDING	BLACKROCK TXBL	N07059210	606,737	1,031	SH		SOLE		15	0	1,016
ARK INNOVATION	INNOVATION ETF	00214Q104	1,907,968	48,096	SH		SOLE		5,214	0	42,882
ARES CAPITAL	COM	04010L103	2,623,061	134,723	SH		SOLE		1,654	0	133,069
ARCHER DANIELS	COM	039483102	783,911	10,394	SH		SOLE		1,622	0	8,772
ARAMARK	COM	03852U106	234,213	6,750	SH		SOLE		0	0	6,750
APPLIED MATERIALS	COM	038222105	1,007,313	7,274	SH		SOLE		133	0	7,141
APPLE INC	COM	037833100	69,690,995	407,040	SH		SOLE		34,774	0	372,265
APOLLO GLOBAL MGMT INC	COM	03769M106	207,859	2,316	SH		SOLE		0	0	2,316
AON PLC	SHS CL A	G0403H108	361,402	1,115	SH		SOLE		20	0	1,094
ANALOG DEVICES	COM	032654105	1,035,408	5,914	SH		SOLE		81	0	5,833
AMGEN INC	COM	031162100	3,326,307	12,376	SH		SOLE		730	0	11,646
AMERIPRISE FINANCIAL	COM	03076C106	310,813	943	SH		SOLE		34	0	909
AMERICAN WATER	COM	030420103	856,842	6,919	SH		SOLE		0	0	6,919
AMERICAN TOWER	COM	03027X100	907,642	5,518	SH		SOLE		68	0	5,450
AMERICAN INTL	COM NEW	026874784	1,566,492	25,849	SH		SOLE		72	0	25,777
AMERICAN EXPRESS	COM	025816109	795,599	5,333	SH		SOLE		93	0	5,240
AMERICAN ELECTRIC	COM	025537101	642,111	8,536	SH		SOLE		375	0	8,161
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	869,044	15,616	SH		SOLE		132	0	15,484
AMERICAN CENTURY	STOXX US QLTY	025072307	2,095,460	31,095	SH		SOLE		0	0	31,095
AMERICAN CENTURY	DIVERSIFIED MU	025072505	2,858,629	59,617	SH		SOLE		1,661	0	57,956
AMERICAN AIRLINES	COM	02376R102	152,681	11,920	SH		SOLE		41	0	11,879
AMCOR PLC	ORD	G0250X107	187,807	20,503	SH		SOLE		0	0	20,503
AMAZON COM	COM	023135106	25,815,719	203,067	SH		SOLE		7,378	0	195,689
ALTRIA GROUP	COM	02209S103	1,477,850	35,145	SH		SOLE		2,440	0	32,705
ALPS ALERIAN	ALERIAN MLP	00162Q452	253,437	6,006	SH		SOLE		623	0	5,383
ALPHABET INC	CAP STK CL A	02079K305	10,815,809	82,651	SH		SOLE		4,806	0	77,845
ALPHABET INC	CAP STK CL C	02079K107	10,828,887	82,129	SH		SOLE		1,801	0	80,329
ALLSTATE CORP	COM	020002101	412,543	3,703	SH		SOLE		1,008	0	2,695
ALIBABA GROUP	SPONSORED ADS	01609W102	889,697	10,257	SH		SOLE		40	0	10,217
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	55,519	45,500	SH		SOLE		0	0	45,500
ALCON AG COM	COM	H01301128	219,546	2,849	SH		SOLE		129	0	2,720
ALBEMARLE CORP	COM	012653101	2,373,301	13,958	SH		SOLE		45	0	13,913
AIRBNB INC	COM CL A	009066101	1,790,174	13,048	SH		SOLE		30	0	13,018
AIR PRODS & CHEMS INC	COM	009158106	660,185	2,330	SH		SOLE		46	0	2,284
AGNICO-EAGLE	COM	008474108	653,380	14,376	SH		SOLE		258	0	14,118
AGNC INVESTMENT	COM	00123Q104	113,803	12,055	SH		SOLE		435	0	11,620
AFLAC INC	COM	001055102	1,949,750	25,404	SH		SOLE		8,644	0	16,760
ADVISORSHARES PURE	PURE CANNABIS	00768Y495	42,282	12,363	SH		SOLE		0	0	12,363
ADVANCED MICRO	COM	007903107	2,399,828	23,337	SH		SOLE		393	0	22,944
ADOBE INC	COM	00724F101	3,061,848	6,003	SH		SOLE		44	0	5,959
ACCENTURE PLC	SHS CLASS A	G1151C101	1,258,425	4,097	SH		SOLE		160	0	3,938
ABRDN TOTAL	COM SH BEN INT	00326L100	813,688	107,631	SH		SOLE		0	0	107,631
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	938,086	53,029	SH		SOLE		25,145	0	27,884
ABRDN GLOBAL	COM SH BEN INT	00302L108	416,061	114,303	SH		SOLE		0	0	114,303
ABRDN BLOOMBERG	BBRG ALL COMD K1	003261104	519,985	24,632	SH		SOLE		28	0	24,604
ABRDN ASIA	COM	003009107	26,654	10,879	SH		SOLE		0	0	10,879
ABBVIE INC	COM	00287Y109	7,839,228	52,592	SH		SOLE		3,238	0	49,354
ABBOTT LABORATORIES	COM	002824100	3,166,639	32,697	SH		SOLE		1,522	0	31,175
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	331,661	6,607	SH		SOLE		103	0	6,504
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	729,327	20,958	SH		SOLE		1,569	0	19,389
3M COMPANY	COM	88579Y101	744,123	7,948	SH		SOLE		233	0	7,715