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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERKSHIRE HATHAWAY	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
NVR INC	COM	62944T105	434,025	62	SH		SOLE		5	0	57
BOOKING HOLDINGS	COM	09857L108	446,949	126	SH		SOLE		27	0	99
MARKEL CORP COM	COM	570535104	305,279	215	SH		SOLE		0	0	215
CHIPOTLE MEXICAN	COM	169656105	491,700	215	SH		SOLE		10	0	205
O REILLY AUTOMOTIVE	COM	67103H107	229,914	242	SH		SOLE		17	0	225
Mercadolibre Inc	Com	58733R102	589,333	375	SH		SOLE		1	0	374
HUBSPOT INC	COM	443573100	221,769	382	SH		SOLE		15	0	367
ROPER TECHNOLOGIES	COM	776696106	258,092	473	SH		SOLE		11	0	462
MARTIN MARIETTA MATLS INC	COM	573284106	244,157	489	SH		SOLE		24	0	465
IDEXX LABS INC	COM	45168D104	286,488	516	SH		SOLE		0	0	516
EQUINIX INC	COM	29444U700	449,119	558	SH		SOLE		60	0	498
REGENERON PHARMACEUTICAL	COM	75886F107	540,146	615	SH		SOLE		196	0	419
CHEMED CORP NEW	COM	16359R103	387,216	662	SH		SOLE		0	0	662
SYNOPSYS INC	COM	871607107	351,169	682	SH		SOLE		22	0	660
GRAINGER W W INC	COM	384802104	593,372	716	SH		SOLE		12	0	704
FACTSET RESH SYS INC	COM	303075105	372,829	782	SH		SOLE		38	0	744
MICROSTRATEGY INC CL A	CL A NEW	594972408	515,402	816	SH		SOLE		0	0	816
AMERIPRISE FINANCIAL	COM	03076C106	312,568	823	SH		SOLE		3	0	820
KINSALE CAP GROUP INC	COM	49714P108	280,912	839	SH		SOLE		19	0	820
ZEBRA TECHNOLOGIES	CL A	989207105	229,869	841	SH		SOLE		5	0	836
HUMANA INC	COM	444859102	413,053	902	SH		SOLE		20	0	882
ELEVANCE HEALTH	COM	036752103	429,556	911	SH		SOLE		20	0	891
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	252,618	933	SH		SOLE		127	0	806
ZSCALER INC	COM	98980G102	214,032	966	SH		SOLE		16	0	950
KLA CORP	COM NEW	482480100	561,823	966	SH		SOLE		0	0	966
VANECK OIL	OIL SERVICES ETF	92189H607	308,714	997	SH		SOLE		0	0	997
PUBLIC STORAGE	COM	74460D109	307,924	1,010	SH		SOLE		4	0	1,006
ASML HOLDING	BLACKROCK TXBL	N07059210	780,760	1,032	SH		SOLE		15	0	1,016
SPDR S&P	UTSER1 S&PDCRP	78467Y107	530,138	1,045	SH		SOLE		10	0	1,035
ATLASSIAN CORP COM CL A	COM CL A	049468101	248,565	1,045	SH		SOLE		22	0	1,023
PIONEER NATURAL	COM	723787107	237,402	1,056	SH		SOLE		0	0	1,056
AON PLC	SHS CL A	G0403H108	307,535	1,057	SH		SOLE		20	0	1,037
LANDSTAR SYS INC	COM	515098101	214,177	1,106	SH		SOLE		0	0	1,106
MOTOROLA SOLUTIONS	COM NEW	620076307	347,418	1,110	SH		SOLE		0	0	1,110
ISHARES U S	US HLTHCARE ETF	464287762	323,568	1,130	SH		SOLE		0	0	1,130
ISHARES S&P	S&P 100 ETF	464287101	258,626	1,158	SH		SOLE		100	0	1,058
CASEYS GENL	COM	147528103	329,836	1,201	SH		SOLE		52	0	1,148
MCKESSON CORP	COM	58155Q103	579,243	1,251	SH		SOLE		206	0	1,045
CDW CORP	COM	12514G108	289,960	1,276	SH		SOLE		0	0	1,276
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	740,889	1,286	SH		SOLE		0	0	1,286
AXON ENTERPRISE	COM	05464C101	335,314	1,298	SH		SOLE		247	0	1,051
ENSTAR GROUP	SHS	G3075P101	383,247	1,302	SH		SOLE		60	0	1,242
CHENIERE ENERGY	COM NEW	16411R208	232,106	1,360	SH		SOLE		38	0	1,321
EPAM SYSTEMS	COM	29414B104	406,764	1,368	SH		SOLE		86	0	1,282
S&P GLOBAL	COM	78409V104	611,675	1,389	SH		SOLE		3	0	1,386
REPLIGEN CORP	COM	759916109	254,777	1,417	SH		SOLE		50	0	1,367
DIAMONDBACK ENERGY	COM	25278X109	225,941	1,457	SH		SOLE		64	0	1,393
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED	ADR UNSPONSORED	502441306	236,690	1,457	SH		SOLE		0	0	1,457
INTUITIVE SURGICAL	COM NEW	46120E602	491,871	1,458	SH		SOLE		161	0	1,297
INTUIT INC	COM	461202103	937,775	1,501	SH		SOLE		49	0	1,452
VERISK ANALYTICS INC COM	COM	92345Y106	362,298	1,517	SH		SOLE		0	0	1,517
PARKER-HANNIFIN CORP	COM	701094104	701,588	1,523	SH		SOLE		19	0	1,504
PAYCOM SOFTWARE INC	COM	70432V102	317,580	1,536	SH		SOLE		5	0	1,531
CADENCE DESIGN SYSTEM INC	COM	127387108	442,047	1,623	SH		SOLE		272	0	1,351
M & T BK CORP	COM	55261F104	230,131	1,679	SH		SOLE		30	0	1,649
AGILENT TECHNOLOGIES	COM	00846U101	241,074	1,734	SH		SOLE		0	0	1,734
ISHARES TR	MICRO-CAP ETF	464288869	206,159	1,777	SH		SOLE		0	0	1,777
VERTEX PHARMACEUTICALS	COM	92532F100	723,469	1,778	SH		SOLE		0	0	1,778
DICKS SPORTING	COM	253393102	262,235	1,785	SH		SOLE		125	0	1,659
CROWDSTRIKE HOLDINGS	CL A	22788C105	460,855	1,805	SH		SOLE		70	0	1,735
SPDR SERIES	S&P OILGAS EXP	78468R556	247,129	1,805	SH		SOLE		88	0	1,717
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	232,919	1,814	SH		SOLE		400	0	1,414
T-MOBILE US	COM	872590104	290,858	1,814	SH		SOLE		7	0	1,807
WHIRLPOOL CORP	COM	963320106	221,404	1,818	SH		SOLE		0	0	1,818
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	358,668	1,878	SH		SOLE		0	0	1,878
DARDEN RESTAURANTS	COM	237194105	314,003	1,911	SH		SOLE		7	0	1,904
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	423,874	1,923	SH		SOLE		90	0	1,833
DISCOVER FINANCIAL	COM	254709108	219,835	1,956	SH		SOLE		474	0	1,482
DOVER CORP	COM	260003108	303,466	1,973	SH		SOLE		22	0	1,951
CIGNA CORP	COM	125523100	599,561	2,002	SH		SOLE		763	0	1,239
PIMCO EHNANCED	ENHAN SHRT MA AC	72201R833	200,192	2,006	SH		SOLE		527	0	1,479
ULTA BEAUTY	COM	90384S303	1,011,349	2,064	SH		SOLE		144	0	1,920
QUANTA SVCS INC	COM	74762E102	448,659	2,079	SH		SOLE		0	0	2,079
STRYKER CORP	COM	863667101	624,785	2,086	SH		SOLE		57	0	2,029
BLACKROCK INC	COM	09247X101	1,705,413	2,101	SH		SOLE		51	0	2,049
FISERV INC	COM	337738108	283,855	2,137	SH		SOLE		28	0	2,109
CAPITAL ONE FINL CORP	COM	14040H105	282,485	2,154	SH		SOLE		30	0	2,124
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	381,979	2,180	SH		SOLE		0	0	2,180
TORO CO	COM	891092108	209,522	2,183	SH		SOLE		0	0	2,183
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	206,858	2,185	SH		SOLE		0	0	2,185
AUTODESK INC	COM	052769106	534,421	2,195	SH		SOLE		124	0	2,071
NORTHROP GRUMMAN	COM	666807102	1,031,415	2,203	SH		SOLE		891	0	1,313
APOLLO GLOBAL MGMT INC	COM	03769M106	206,881	2,220	SH		SOLE		0	0	2,220
ISHARES U S	U.S. CNSM GD ETF	464287812	428,269	2,234	SH		SOLE		15	0	2,219
INTERDIGITAL INC	COM	45867G101	242,713	2,236	SH		SOLE		52	0	2,184
INSULET CORP	COM	45784P101	493,434	2,274	SH		SOLE		279	0	1,995
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	206,098	2,277	SH		SOLE		477	0	1,800
BECTON DICKINSON & CO	COM	075887109	558,857	2,292	SH		SOLE		75	0	2,217
TE CONNECTIVITY	SHS	H84989104	323,453	2,302	SH		SOLE		46	0	2,256
NOVARTIS AG	SPONSORED ADR	66987V109	235,432	2,332	SH		SOLE		15	0	2,317
GARMIN LTD	SHS	H2906T109	301,667	2,347	SH		SOLE		41	0	2,306
AIR PRODS & CHEMS INC	COM	009158106	643,230	2,349	SH		SOLE		81	0	2,268
BAIDU INC	20369M 10 4	056752108	301,537	2,532	SH		SOLE		112	0	2,420
TRAVELERS COS	COM	89417E109	486,967	2,556	SH		SOLE		208	0	2,348
UNITED RENTALS	COM	911363109	1,499,450	2,615	SH		SOLE		0	0	2,615
ISHARES MSCI	MSCI ACWI ETF	464288257	275,808	2,710	SH		SOLE		0	0	2,710
CONSTELLATION BRANDS	CL A	21036P108	655,373	2,711	SH		SOLE		0	0	2,711
LAM RESEARCH CORPORATION	COM	512807108	2,138,143	2,730	SH		SOLE		30	0	2,700
ISHARES MSCI	MSCI USA MMENTM	46432F396	428,406	2,731	SH		SOLE		257	0	2,474
ISHARES TR	US AER DEF ETF	464288760	352,939	2,788	SH		SOLE		51	0	2,737
D R HORTON INC	COM	23331A109	425,375	2,799	SH		SOLE		100	0	2,699
HUBBELL INC COM	COM	443510607	921,320	2,801	SH		SOLE		310	0	2,491
MARSH & MCLENNAN COS INC	COM	571748102	531,804	2,807	SH		SOLE		18	0	2,789
CROWN CASTLE	COM	22822V101	324,249	2,815	SH		SOLE		56	0	2,759
STEPAN CO	COM	858586100	267,577	2,830	SH		SOLE		0	0	2,830
LULULEMON ATHLETICA	COM	550021109	1,453,602	2,843	SH		SOLE		224	0	2,619
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	243,001	2,871	SH		SOLE		0	0	2,871
ISHARES U S	U.S. REAL ES ETF	464287739	262,439	2,871	SH		SOLE		0	0	2,871
L3HARRIS TECHNOLOGIES INC	COM	502431109	609,525	2,894	SH		SOLE		47	0	2,847
VANGUARD S&P	MIDCP 400 IDX	921932885	272,889	2,904	SH		SOLE		100	0	2,804
NXP SEMICONDUCTORS	COM	N6596X109	670,849	2,921	SH		SOLE		125	0	2,796
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	891,105	2,926	SH		SOLE		97	0	2,829
LPL FINANCIAL	INC COM	50212V100	678,156	2,979	SH		SOLE		0	0	2,979
EOG RES INC	COM	26875P101	360,644	2,982	SH		SOLE		0	0	2,982
ALCON AG COM	COM	H01301128	234,047	2,996	SH		SOLE		154	0	2,842
COSTAR GROUP INC	COM	22160N109	264,445	3,026	SH		SOLE		48	0	2,978
ZOETIS INC	COM	98978V103	602,340	3,052	SH		SOLE		59	0	2,993
HERSHEY COMPANY	COM	427866108	570,300	3,059	SH		SOLE		55	0	3,004
WOODWARD INC	COM	980745103	416,422	3,059	SH		SOLE		0	0	3,059
LAUDER ESTEE COS INC	CL A	518439104	451,087	3,084	SH		SOLE		27	0	3,057
EXPEDIA GROUP	COM NEW	30212P303	469,638	3,094	SH		SOLE		0	0	3,094
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	781,659	3,099	SH		SOLE		0	0	3,099
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	298,210	3,147	SH		SOLE		0	0	3,147
BOOZ ALLEN	CL A	099502106	411,036	3,213	SH		SOLE		38	0	3,175
COHEN & STEERS INC	COM	19247A100	246,123	3,250	SH		SOLE		0	0	3,250
ROCKWELL AUTOMATION	COM	773903109	1,015,113	3,270	SH		SOLE		0	0	3,270
CARDINAL HEALTH INC	COM	14149Y108	329,913	3,273	SH		SOLE		0	0	3,273
DAVITA INC	COM	23918K108	342,985	3,274	SH		SOLE		19	0	3,255
VANGUARD TOTAL	TT WRLD ST ETF	922042742	337,275	3,278	SH		SOLE		215	0	3,063
SPDR SERIES	NYSE TECH ETF	78464A102	542,301	3,304	SH		SOLE		0	0	3,304
TRACTOR SUPPLY	COM	892356106	714,029	3,321	SH		SOLE		12	0	3,309
EDISON INTL	COM	281020107	238,130	3,331	SH		SOLE		566	0	2,765
INNOVATIVE INDUSTRIAL	COM	45781V101	336,393	3,337	SH		SOLE		0	0	3,337
LINDE PLC COM	COM	G54950103	1,377,129	3,353	SH		SOLE		93	0	3,260
PPG INDS INC	COM	693506107	504,470	3,373	SH		SOLE		31	0	3,342
PROGRESSIVE CORP	COM	743315103	541,308	3,398	SH		SOLE		101	0	3,297
HCI GROUP INC	COM	40416E103	297,245	3,401	SH		SOLE		23	0	3,378
ECOLAB INC COM	COM	278865100	680,652	3,432	SH		SOLE		7	0	3,425
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	252,854	3,437	SH		SOLE		486	0	2,951
FRANCO NEVADA	COM	351858105	382,579	3,453	SH		SOLE		379	0	3,074
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	275,151	3,468	SH		SOLE		0	0	3,468
FMC CORP	COM NEW	302491303	219,097	3,475	SH		SOLE		0	0	3,475
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	320,165	3,497	SH		SOLE		177	0	3,320
PNC FINANCIAL	COM	693475105	544,980	3,519	SH		SOLE		289	0	3,230
YUM BRANDS INC	COM	988498101	465,115	3,560	SH		SOLE		0	0	3,560
DUPONT DE	COM	26614N102	275,835	3,586	SH		SOLE		293	0	3,293
FIRST TRUST	NASDQ CLN EDGE	33737A108	375,939	3,590	SH		SOLE		572	0	3,018
ISHARES S&P	S&P MC 400VL ETF	464287705	410,291	3,598	SH		SOLE		141	0	3,457
AMERICAN WOODMARK CORPORATIO	COM	030506109	336,397	3,623	SH		SOLE		25	0	3,598
ROKU INC	COM CL A	77543R102	340,336	3,713	SH		SOLE		220	0	3,493
GLOBANT S A	COM	L44385109	891,477	3,746	SH		SOLE		9	0	3,737
CHUBB LTD	COM	H1467J104	848,340	3,754	SH		SOLE		174	0	3,580
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	361,185	3,799	SH		SOLE		278	0	3,520
ENPHASE ENERGY	COM	29355A107	502,533	3,803	SH		SOLE		1,161	0	2,642
DOCUSIGN INC	COM	256163106	226,629	3,812	SH		SOLE		0	0	3,812
VANGUARD S&P	MIDCP 400 VAL	921932844	334,573	3,838	SH		SOLE		0	0	3,838
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	205,077	3,856	SH		SOLE		0	0	3,856
ISHARES U S	U.S. FINLS ETF	464287788	331,295	3,879	SH		SOLE		43	0	3,836
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	253,057	3,893	SH		SOLE		832	0	3,061
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	293,023	3,929	SH		SOLE		0	0	3,929
FEDEX CORP	COM	31428X106	995,157	3,934	SH		SOLE		318	0	3,616
SERVICENOW INC	COM	81762P102	2,781,423	3,937	SH		SOLE		34	0	3,903
ALLSTATE CORP	COM	020002101	552,252	3,945	SH		SOLE		1,050	0	2,895
ACCENTURE PLC	SHS CLASS A	G1151C101	1,395,203	3,976	SH		SOLE		197	0	3,779
TEMPUR SEALY INTL INC	COM	88023U101	203,880	4,000	SH		SOLE		0	0	4,000
DIGITAL REALTY	COM	253868103	540,760	4,018	SH		SOLE		208	0	3,810
SIMON PPTY GROUP INC NEW	COM	828806109	573,609	4,021	SH		SOLE		73	0	3,948
Otis Worldwide Corp	Com	68902V107	363,448	4,062	SH		SOLE		1,965	0	2,097
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	228,257	4,066	SH		SOLE		0	0	4,066
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	206,939	4,115	SH		SOLE		104	0	4,011
CARRIER GLOBAL CORPORATION COM	COM	14448C104	239,636	4,171	SH		SOLE		84	0	4,087
FASTENAL CO	COM	311900104	274,402	4,237	SH		SOLE		32	0	4,205
NEXTRACKER INC	CLASS A COM	65290E101	203,517	4,344	SH		SOLE		1,745	0	2,599
BERKLEY W R CORP	COM	084423102	310,612	4,392	SH		SOLE		95	0	4,297
GITLAB INC	CLASS A COM	37637K108	281,557	4,472	SH		SOLE		1,564	0	2,908
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	252,938	4,501	SH		SOLE		194	0	4,307
SYSCO CORP	COM	871829107	329,520	4,506	SH		SOLE		200	0	4,306
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,241,544	4,535	SH		SOLE		150	0	4,385
Blackrock etf trust II	Flexible Income	092528603	240,076	4,593	SH		SOLE		0	0	4,593
SCHLUMBERGER LIMITED COM	COM	806857108	240,515	4,622	SH		SOLE		24	0	4,598
ADOBE INC	COM	00724F101	2,757,484	4,622	SH		SOLE		96	0	4,526
NATIONAL RETAIL	COM	637417106	200,665	4,656	SH		SOLE		0	0	4,656
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,221,742	4,659	SH		SOLE		470	0	4,188
CONSTELLATION ENERGY	COM	21037T109	547,710	4,686	SH		SOLE		1,260	0	3,426
FIRST TRUST	SML CP GRW ALP	33737M300	295,724	4,700	SH		SOLE		0	0	4,700
ISHARES MSCI	MSCI USA VALUE	46432F388	478,338	4,729	SH		SOLE		0	0	4,729
INVESCO DYNAMIC	DYNMC BLDG CON	46137V787	313,939	4,768	SH		SOLE		95	0	4,673
FIRST TRUST	NY ARCA BIOTECH	33733E203	756,301	4,785	SH		SOLE		328	0	4,457
THERMO FISHER	COM	883556102	2,545,679	4,796	SH		SOLE		467	0	4,329
METLIFE INC	COM	59156R108	317,182	4,796	SH		SOLE		81	0	4,715
ANALOG DEVICES	COM	032654105	954,776	4,809	SH		SOLE		153	0	4,656
SCHWAB SHORT	SHT TM US TRES	808524862	233,433	4,818	SH		SOLE		304	0	4,514
THE TRADE DESK INC	COM CL A	88339J105	347,566	4,830	SH		SOLE		0	0	4,830
EVERSOURCE ENERGY	COM	30040W108	298,240	4,832	SH		SOLE		410	0	4,422
CAMECO CORP	COM	13321L108	208,950	4,848	SH		SOLE		0	0	4,848
SPDR S&P	EXPONENTIAL TECH	78464A599	729,320	4,851	SH		SOLE		115	0	4,736
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	659,622	4,855	SH		SOLE		220	0	4,635
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	395,403	4,865	SH		SOLE		0	0	4,865
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	327,727	4,882	SH		SOLE		77	0	4,805
KIMBERLY CLARK	COM	494368103	594,079	4,889	SH		SOLE		135	0	4,754
AMERICAN TOWER	COM	03027X100	1,056,313	4,893	SH		SOLE		113	0	4,780
HF SINCLAIR	COM	403949100	271,962	4,894	SH		SOLE		15	0	4,879
TOTALENERGIES SE	SPONSORED ADS	89151E109	330,368	4,903	SH		SOLE		118	0	4,785
SHERWIN WILLIAMS	COM	824348106	1,540,877	4,940	SH		SOLE		21	0	4,919
BOSTON SCIENTIFIC CORP	COM	101137107	286,184	4,950	SH		SOLE		187	0	4,763
SPDR SERIES	S&P HOMEBUILD	78464A888	478,088	4,998	SH		SOLE		0	0	4,998
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	439,653	5,015	SH		SOLE		572	0	4,443
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	277,852	5,020	SH		SOLE		0	0	5,020
WINTRUST FINANCIAL	COM	97650W108	465,884	5,023	SH		SOLE		5	0	5,018
VANECK RARE	RARE EARTH/STRTG	92189H805	311,217	5,056	SH		SOLE		100	0	4,956
WORLD GOLD TR	SPDR GLD MINIS	98149E303	207,128	5,063	SH		SOLE		0	0	5,063
DANAHER CORP	COM	235851102	1,176,975	5,088	SH		SOLE		2,484	0	2,604
NETFLIX INC	COM	64110L106	2,478,707	5,091	SH		SOLE		19	0	5,072
WELLTOWER INC	COM	95040Q104	459,589	5,097	SH		SOLE		532	0	4,565
ISHARES TR	0-3 MNTH TREASRY	46436E718	511,278	5,099	SH		SOLE		1,114	0	3,985
SPDR SER TR	SPDR S&P 500 ETF	78468R796	200,050	5,155	SH		SOLE		78	0	5,077
VANGUARD UTILITIES	UTILITIES ETF	92204A876	708,952	5,172	SH		SOLE		0	0	5,172
COPART INC	COM	217204106	257,887	5,263	SH		SOLE		0	0	5,263
VANGUARD SHORT	STRM INFPROIDX	922020805	250,765	5,280	SH		SOLE		228	0	5,052
VANGUARD MEGA	MEGA CAP INDEX	921910873	901,041	5,323	SH		SOLE		0	0	5,323
UNUM GROUP	COM	91529Y106	242,166	5,355	SH		SOLE		0	0	5,355
NOVO NORDISK	ADR	670100205	555,958	5,374	SH		SOLE		305	0	5,069
AMERICAN EXPRESS	COM	025816109	1,010,357	5,393	SH		SOLE		98	0	5,295
ISHARES TR	MSCI INDIA ETF	46429B598	264,143	5,412	SH		SOLE		1,018	0	4,394
SEMPRA	COM	816851109	405,860	5,431	SH		SOLE		20	0	5,411
ROYAL GOLD	COM	780287108	660,120	5,457	SH		SOLE		0	0	5,457
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	517,917	5,467	SH		SOLE		0	0	5,467
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	2,454,816	5,477	SH		SOLE		1,498	0	3,979
BLOCK H & R INC	COM	093671105	265,649	5,492	SH		SOLE		376	0	5,116
FORTINET INC	COM	34959E109	321,685	5,496	SH		SOLE		0	0	5,496
BLACKSTONE INC	COM CL A	09260D107	731,599	5,588	SH		SOLE		15	0	5,573
BHP GROUP	SPONSORED ADR	088606108	381,832	5,590	SH		SOLE		4	0	5,586
VANGUARD MID	MCAP GR IDXVIP	922908538	1,233,897	5,620	SH		SOLE		358	0	5,262
VENTAS INC	COM	92276F100	280,451	5,627	SH		SOLE		255	0	5,372
FIRST TRUST	TRADED FD SENIOR LN FD	33738D309	259,279	5,628	SH		SOLE		0	0	5,628
INTL PAPER	COM	460146103	203,771	5,637	SH		SOLE		500	0	5,137
VANGUARD MATERIALS	MATERIALS ETF	92204A801	1,070,846	5,638	SH		SOLE		0	0	5,638
CONOCOPHILLIPS	COM	20825C104	654,507	5,639	SH		SOLE		173	0	5,465
GENUINE PARTS	COM	372460105	784,672	5,665	SH		SOLE		24	0	5,641
GENERAL MILLS	COM	370334104	369,329	5,670	SH		SOLE		413	0	5,257
ISHARES TR	US OIL GS EX ETF	464288851	532,620	5,715	SH		SOLE		2,515	0	3,200
VANGUARD TOTAL	TOTAL INT BD ETF	92203J407	283,691	5,747	SH		SOLE		638	0	5,109
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	225,296	5,793	SH		SOLE		1,741	0	4,052
CLOROX COMPANY	COM	189054109	826,550	5,797	SH		SOLE		162	0	5,634
CUMMINS INC	COM	231021106	1,393,337	5,816	SH		SOLE		153	0	5,663
ISHARES ESG	ESG AWR MSCI USA	46435G425	611,909	5,832	SH		SOLE		0	0	5,832
EATON CORP	COM	G29183103	1,408,888	5,850	SH		SOLE		109	0	5,741
FABRINET	SHS	G3323L100	1,114,408	5,855	SH		SOLE		915	0	4,940
CENTENE CORP	COM	15135B101	434,872	5,860	SH		SOLE		61	0	5,799
GOLDMAN SACHS	COM	38141G104	2,262,236	5,864	SH		SOLE		224	0	5,640
HEICO CORP	COM	422806109	1,052,290	5,883	SH		SOLE		0	0	5,883
VANECK ETF TRUST	STEEL ETF	92189F205	437,113	5,926	SH		SOLE		0	0	5,926
ISHARES MSCI	EAFE GRWTH ETF	464288885	579,778	5,986	SH		SOLE		0	0	5,986
ARISTA NETWORKS INC	COM	040413106	1,414,473	6,006	SH		SOLE		0	0	6,006
ILLINOIS TOOL	COM	452308109	1,573,792	6,008	SH		SOLE		215	0	5,793
BLOCK INC	CL A	852234103	464,876	6,010	SH		SOLE		0	0	6,010
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	459,415	6,015	SH		SOLE		0	0	6,015
VANGUARD MEGA	MEGA GRWTH IND	921910816	1,568,461	6,044	SH		SOLE		0	0	6,044
KULICKE & SOFFA	COM	501242101	333,911	6,102	SH		SOLE		318	0	5,785
INVESCO EXCHANGE	S&P 500 HB ETF	46138E370	504,453	6,122	SH		SOLE		0	0	6,122
KRAFT HEINZ CO COM	COM	500754106	226,611	6,128	SH		SOLE		840	0	5,288
CME GROUP	COM	12572Q105	1,295,277	6,150	SH		SOLE		123	0	6,027
NUCOR CORP	COM	670346105	1,074,739	6,175	SH		SOLE		330	0	5,845
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	242,249	6,181	SH		SOLE		362	0	5,819
BROADCOM INC	COM	11135F101	6,911,203	6,192	SH		SOLE		50	0	6,142
MICROCHIP TECHNOLOGY INC	COM	595017104	565,228	6,268	SH		SOLE		2	0	6,266
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	210,031	6,294	SH		SOLE		0	0	6,294
ZIONS BANCORPORATION N A	COM	989701107	276,337	6,299	SH		SOLE		13	0	6,286
VANGUARD SMALL	SML CP GRW ETF	922908595	1,523,180	6,300	SH		SOLE		36	0	6,265
FTAI AVIATION LTD	SHS	G3730V105	296,030	6,380	SH		SOLE		45	0	6,335
PACER FDS TR	TRENDPILOT 100	69374H303	417,588	6,392	SH		SOLE		0	0	6,392
RYAN SPECIALTY	CL A	78351F107	277,866	6,459	SH		SOLE		0	0	6,459
SPDR SERIES	S&P SEMICNDCTR	78464A862	1,455,505	6,475	SH		SOLE		206	0	6,269
VANGUARD MID	MCAP VL IDXVIP	922908512	946,136	6,525	SH		SOLE		112	0	6,413
PALO ALTO	COM	697435105	1,934,116	6,559	SH		SOLE		19	0	6,540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	228,287	6,566	SH		SOLE		384	0	6,182
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	290,254	6,594	SH		SOLE		744	0	5,849
ISHARES SHORT	SHORT TREAS BD	464288679	732,951	6,655	SH		SOLE		760	0	5,895
SNOWFLAKE INC	CL A	833445109	1,333,300	6,700	SH		SOLE		0	0	6,700
SHELL PLC	SPON ADS	780259305	442,532	6,725	SH		SOLE		1,750	0	4,976
VANGUARD LARGE	LARGE CAP ETF	922908637	1,468,020	6,729	SH		SOLE		0	0	6,729
EVERGY INC	COM	30034W106	353,288	6,768	SH		SOLE		10	0	6,758
COINBASE GLOBAL	COM CL A	19260Q107	1,180,916	6,790	SH		SOLE		30	0	6,760
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	327,826	6,801	SH		SOLE		0	0	6,801
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	526,989	6,816	SH		SOLE		161	0	6,655
UNITED AIRLINES	COM	910047109	281,436	6,821	SH		SOLE		2,509	0	4,312
AMERICAN ELECTRIC	COM	025537101	556,033	6,846	SH		SOLE		281	0	6,565
FIRST TRUST	US EQTY OPPT ETF	336920103	658,229	6,864	SH		SOLE		908	0	5,956
EA SERIES TRUST	FREEDOM 100 EM	02072L607	226,265	6,877	SH		SOLE		2,069	0	4,809
EXACT SCIENCES	COM	30063P105	509,281	6,884	SH		SOLE		9	0	6,875
ISHARES RUSS	RUS MDCP VAL ETF	464287473	800,775	6,886	SH		SOLE		212	0	6,674
AMERICAN WATER	COM	030420103	912,443	6,913	SH		SOLE		0	0	6,913
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	433,066	6,918	SH		SOLE		76	0	6,842
HP INC	COM	40434L105	208,516	6,930	SH		SOLE		318	0	6,612
ON SEMICONDUCTOR	COM	682189105	579,033	6,932	SH		SOLE		0	0	6,932
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	813,284	6,943	SH		SOLE		490	0	6,453
JOHN HANCOCK	MULTIFACTR SML	47804J842	254,636	6,963	SH		SOLE		0	0	6,963
ISHARES S&P	S&P SML 600 GWT	464287887	871,600	6,965	SH		SOLE		168	0	6,797
DEERE & CO	COM	244199105	2,790,084	6,978	SH		SOLE		231	0	6,747
GLOBAL X	S&P 500 CATHOLIC	37954Y889	404,942	6,983	SH		SOLE		0	0	6,983
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	403,920	6,993	SH		SOLE		0	0	6,993
LOCKHEED MARTIN	COM	539830109	3,182,786	7,022	SH		SOLE		670	0	6,352
AUTOMATIC DATA	COM	053015103	1,639,341	7,037	SH		SOLE		70	0	6,967
OMEGA HEALTHCARE	COM	681936100	215,793	7,038	SH		SOLE		139	0	6,899
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	201,797	7,046	SH		SOLE		0	0	7,046
ZOOM VIDEO	CL A	98980L101	507,179	7,053	SH		SOLE		0	0	7,053
PIMCO ETF TR	ACTIVE BD ETF	72201R775	652,605	7,059	SH		SOLE		0	0	7,059
FIRSTCASH HOLDINGS	COM	33768G107	768,610	7,091	SH		SOLE		838	0	6,253
HALLIBURTON COMPANY	COM	406216101	257,636	7,127	SH		SOLE		318	0	6,809
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	382,454	7,150	SH		SOLE		0	0	7,150
CF INDS HLDGS INC	COM	125269100	569,065	7,158	SH		SOLE		5,275	0	1,883
APPLIED MATERIALS	COM	038222105	1,162,130	7,171	SH		SOLE		116	0	7,055
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	422,647	7,246	SH		SOLE		384	0	6,862
REXFORD INDUSTRIAL	COM	76169C100	406,622	7,248	SH		SOLE		173	0	7,075
VANGUARD ENERGY	ENERGY ETF	92204A306	861,673	7,347	SH		SOLE		3,100	0	4,247
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	380,269	7,377	SH		SOLE		0	0	7,377
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	437,018	7,431	SH		SOLE		0	0	7,431
FIRST TRUST	COM SHS	33734K109	673,279	7,467	SH		SOLE		0	0	7,467
BAXTER INTL	COM	071813109	289,510	7,489	SH		SOLE		0	0	7,489
ETF MANAGERS	PRIME MOBILE PAY	26924G409	351,247	7,568	SH		SOLE		4,709	0	2,859
PAYCHEX INC	COM	704326107	901,786	7,571	SH		SOLE		363	0	7,208
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	470,442	7,595	SH		SOLE		85	0	7,510
PRUDENTIAL FINANCIAL	COM	744320102	788,014	7,598	SH		SOLE		11	0	7,587
PACER BENCHMARK	BNCHMRK INDSTR	69374H766	318,026	7,601	SH		SOLE		625	0	6,976
ISHARES U S	U.S. FIN SVC ETF	464287770	1,363,353	7,608	SH		SOLE		23	0	7,585
ALPS ALERIAN	ALERIAN MLP	00162Q452	323,651	7,612	SH		SOLE		629	0	6,982
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	519,136	7,614	SH		SOLE		128	0	7,486
NATIONAL GRID	SPONSORED ADR NE	636274409	517,826	7,616	SH		SOLE		0	0	7,616
KEURIG DR PEPPER INC	COM	49271V100	254,344	7,633	SH		SOLE		0	0	7,633
INVESCO WATER	WATER RES ETF	46137V142	467,201	7,677	SH		SOLE		422	0	7,254
CONSOLIDATED EDISON	COM	209115104	700,276	7,698	SH		SOLE		75	0	7,623
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	506,594	7,704	SH		SOLE		0	0	7,704
NORFOLK SOUTHERN	COM	655844108	1,824,982	7,721	SH		SOLE		1,694	0	6,026
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	499,037	7,743	SH		SOLE		0	0	7,743
LAS VEGAS SANDS	Com	517834107	382,961	7,782	SH		SOLE		400	0	7,382
MGM RESORTS	COM	552953101	348,048	7,790	SH		SOLE		273	0	7,517
CINTAS CORP	COM	172908105	4,697,146	7,794	SH		SOLE		213	0	7,581
ISHARES TR	LATN AMER 40 ETF	464287390	227,108	7,815	SH		SOLE		81	0	7,734
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	816,785	7,854	SH		SOLE		761	0	7,093
CVR ENERGY INC	COM	12662P108	237,991	7,854	SH		SOLE		0	0	7,854
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	202,303	7,884	SH		SOLE		0	0	7,884
ISHARES CORE	CORE TOTAL USD	46434V613	364,046	7,902	SH		SOLE		1,093	0	6,809
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	572,903	7,940	SH		SOLE		0	0	7,940
G III APPAREL GROUP LTD	COM	36237H101	270,276	7,954	SH		SOLE		57	0	7,897
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	938,722	7,974	SH		SOLE		2,214	0	5,760
WEC ENERGY	COM	92939U106	672,139	7,986	SH		SOLE		67	0	7,919
FIRST TRUST	SHS	337345102	1,406,081	8,013	SH		SOLE		289	0	7,724
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	292,327	8,042	SH		SOLE		0	0	8,042
CITIGROUP INC	COM NEW	172967424	414,110	8,050	SH		SOLE		359	0	7,691
FIFTH THIRD BANCORP	COM	316773100	278,062	8,062	SH		SOLE		24	0	8,038
VALERO ENERGY	COM	91913Y100	1,052,439	8,096	SH		SOLE		13	0	8,083
SCHWAB CHARLES	COM	808513105	562,612	8,178	SH		SOLE		273	0	7,904
ISHARES U S	DOW JONES US ETF	464287846	959,509	8,234	SH		SOLE		0	0	8,234
WASTE MANAGEMENT	COM	94106L109	1,480,786	8,268	SH		SOLE		174	0	8,094
FIRST TRUST	NAS CLEDG GREEN	33733E500	352,392	8,356	SH		SOLE		449	0	7,907
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	333,533	8,361	SH		SOLE		0	0	8,361
KROGER CO	COM	501044101	383,532	8,390	SH		SOLE		0	0	8,390
TJX COS	COM	872540109	788,321	8,403	SH		SOLE		77	0	8,326
PROLOGIS INC	COM	74340W103	1,123,862	8,431	SH		SOLE		256	0	8,176
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	340,608	8,447	SH		SOLE		47	0	8,400
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	837,564	8,450	SH		SOLE		0	0	8,450
PUBLIC SERVICE	COM	744573106	518,461	8,479	SH		SOLE		797	0	7,682
INVESCO S&P	S&P SMALLCAP 600	46138G664	357,062	8,618	SH		SOLE		48	0	8,570
JOHN HANCOCK	MULTI INTL ETF	47804J859	281,023	8,619	SH		SOLE		0	0	8,619
FIRST TRUST	DJ INTERNT IDX	33733E302	1,619,641	8,682	SH		SOLE		2,056	0	6,626
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	851,409	8,684	SH		SOLE		0	0	8,684
FIRSTENERGY CORP	COM	337932107	320,246	8,736	SH		SOLE		0	0	8,736
BROOKFIELD CORP	CL A LTD VT SH	11271J107	351,517	8,762	SH		SOLE		0	0	8,762
MORGAN STANLEY	COM NEW	617446448	819,284	8,786	SH		SOLE		1,342	0	7,443
GENERAL DYNAMICS	COM	369550108	2,285,007	8,800	SH		SOLE		4,079	0	4,721
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	529,767	8,840	SH		SOLE		0	0	8,840
CORNING INC	COM	219350105	270,712	8,890	SH		SOLE		0	0	8,890
GLOBUS MEDICAL	CL A	379577208	475,078	8,915	SH		SOLE		0	0	8,915
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	275,644	8,920	SH		SOLE		250	0	8,670
SALESFORCE INC	COM	79466L302	2,367,866	8,999	SH		SOLE		522	0	8,477
SPDR DOW	UT SER 1	78467X109	3,428,083	9,096	SH		SOLE		787	0	8,309
COLUMBIA SELIGMAN	COM	19842X109	287,599	9,101	SH		SOLE		0	0	9,101
FIRST TRUST	TRADED FD FIRST TR TA HIYL	33738D408	379,758	9,135	SH		SOLE		0	0	9,135
MATCH GROUP	COM	57667L107	333,795	9,145	SH		SOLE		217	0	8,928
INVESCO DYNAMIC	DYNMC SOFTWARE	46137V639	353,314	9,151	SH		SOLE		105	0	9,046
UIPATH INC	CL A	90364P105	227,410	9,155	SH		SOLE		0	0	9,155
MONDELEZ INTERNATIONAL	CL A	609207105	663,677	9,163	SH		SOLE		676	0	8,487
PIMCO ETF TR	25YR+ ZERO U S	72201R882	783,346	9,180	SH		SOLE		100	0	9,080
RIVIAN AUTOMOTIVE	COM CL A	76954A103	215,763	9,197	SH		SOLE		71	0	9,126
VANGUARD INFORMATION	INF TECH ETF	92204A702	4,452,623	9,200	SH		SOLE		2,095	0	7,105
IRON MOUNTAIN	COM	46284V101	643,962	9,202	SH		SOLE		0	0	9,202
ISHARES 5-10 YEAR	ISHS 5-10YR INVS	464288638	478,642	9,205	SH		SOLE		478	0	8,727
3M COMPANY	COM	88579Y101	1,010,047	9,239	SH		SOLE		354	0	8,885
UNION PACIFIC CORP	COM	907818108	2,286,647	9,310	SH		SOLE		639	0	8,671
ISHARES TIPS	TIPS BD ETF	464287176	1,004,492	9,345	SH		SOLE		463	0	8,882
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	274,916	9,348	SH		SOLE		2,531	0	6,817
RPM INTL INC	COM	749685103	1,044,775	9,359	SH		SOLE		6,271	0	3,088
VANGUARD FTSE	FTSE PACIFIC ETF	922042866	677,191	9,402	SH		SOLE		0	0	9,402
COLGATE-PALMOLIVE	COM	194162103	754,368	9,464	SH		SOLE		56	0	9,408
UNITEDHEALTH GROUP	COM	91324P102	4,999,082	9,495	SH		SOLE		341	0	9,155
WISDOMTREE U S	US LARGECAP DIVD	97717W307	633,387	9,542	SH		SOLE		0	0	9,542
TRUIST FINANCIAL	COM	89832Q109	353,681	9,580	SH		SOLE		787	0	8,793
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	477,477	9,629	SH		SOLE		273	0	9,356
VANGUARD SMALL	SMALL CP ETF	922908751	2,055,144	9,634	SH		SOLE		53	0	9,581
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	224,507	9,698	SH		SOLE		2,915	0	6,783
ISHARES TR	MODERT ALLOC ETF	464289875	403,681	9,725	SH		SOLE		300	0	9,425
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	412,901	9,754	SH		SOLE		0	0	9,754
ISHARES SELECT	SELECT DIVID ETF	464287168	1,152,531	9,832	SH		SOLE		435	0	9,397
EDWARDS LIFESCIENCES	COM	28176E108	751,600	9,857	SH		SOLE		459	0	9,398
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	736,972	9,875	SH		SOLE		0	0	9,875
Schwab Strategic TR	Long Term US	808524680	347,082	9,894	SH		SOLE		0	0	9,894
COSTCO WHOLESALE	COM	22160K105	6,585,265	9,976	SH		SOLE		769	0	9,208
STEALTHGAS INC	SHS	Y81669106	64,600	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CHINA LG-CAP ETF	464287184	241,092	10,033	SH		SOLE		100	0	9,933
AES CORP	COM	00130H105	193,170	10,035	SH		SOLE		1,920	0	8,115
CHARGEPOINT HOLDINGS	COM CL A	15961R105	23,673	10,116	SH		SOLE		0	0	10,116
FIRST TRUST	MANAGD MUN ETF	33739N108	523,953	10,141	SH		SOLE		1,899	0	8,243
RUSH STREET INTERACTIVE INC	COM	782011100	45,539	10,142	SH		SOLE		0	0	10,142
ISHARES IBOXX	IBOXX HI YD ETF	464288513	793,867	10,258	SH		SOLE		100	0	10,158
MARATHON PETROLEUM	COM	56585A102	1,523,339	10,268	SH		SOLE		385	0	9,883
ISHARES S&P	S&P 500 VAL ETF	464287408	1,794,891	10,322	SH		SOLE		152	0	10,170
SCHWAB INTL	EQTY ETF	808524805	383,103	10,365	SH		SOLE		139	0	10,226
W P CAREY	COM	92936U109	672,121	10,371	SH		SOLE		0	0	10,371
U S GLOBAL INVS INC	CL A	902952100	29,249	10,372	SH		SOLE		0	0	10,372
OGE ENERGY CORP	COM	670837103	363,041	10,393	SH		SOLE		0	0	10,393
UNILEVER PLC	SPON ADR NEW	904767704	503,896	10,394	SH		SOLE		100	0	10,294
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	538,174	10,414	SH		SOLE		4,549	0	5,864
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	132,804	10,490	SH		SOLE		0	0	10,490
PG&E CORP	COM	69331C108	189,425	10,506	SH		SOLE		0	0	10,506
GENERAL ELECTRIC	COM NEW	369604301	1,343,189	10,524	SH		SOLE		488	0	10,036
WISDOMTREE CHINA	CHINADIV EX FI	97717X719	296,282	10,574	SH		SOLE		0	0	10,574
GOLDMAN SACHS	SHS	38147U107	155,620	10,622	SH		SOLE		375	0	10,247
VANECK ETF TRUST	DURABLE HGH DIV	92189H409	548,796	10,629	SH		SOLE		286	0	10,343
CANOO INC	COM CL A	13803R102	2,738	10,650	SH		SOLE		0	0	10,650
FIRST TRUST	CONSUMR DISCRE	33734X101	629,296	10,670	SH		SOLE		28	0	10,642
PGIM HIGH	COM	69346H100	131,522	10,676	SH		SOLE		3,293	0	7,383
CATERPILLAR INC	COM	149123101	3,158,644	10,683	SH		SOLE		682	0	10,001
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	130,552	10,701	SH		SOLE		0	0	10,701
OWL ROCK	COM	69121K104	158,250	10,721	SH		SOLE		0	0	10,721
PIMCO CORPORATE	COM	72200U100	133,396	10,749	SH		SOLE		0	0	10,749
MASTERCARD INC	CL A	57636Q104	4,596,421	10,777	SH		SOLE		1,109	0	9,668
First Tr Exch trd Alphdx Fd	India Nfty50 Eqw	33737J802	584,819	10,818	SH		SOLE		77	0	10,741
ABRDN ASIA	COM	003009107	29,483	10,879	SH		SOLE		0	0	10,879
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	478,829	10,960	SH		SOLE		0	0	10,960
KEYCORP NEW	COM	493267108	158,330	10,995	SH		SOLE		200	0	10,795
MARIN SOFTWARE	COM NEW	56804T205	4,032	11,000	SH		SOLE		0	0	11,000
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	558,307	11,029	SH		SOLE		191	0	10,838
EVGO INC	CL A COM	30052F100	39,938	11,156	SH		SOLE		0	0	11,156
SNAP INC	CL A	83304A106	189,837	11,213	SH		SOLE		591	0	10,622
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	77,911	11,275	SH		SOLE		1,300	0	9,975
VANGUARD MID	MID CAP ETF	922908629	2,626,382	11,290	SH		SOLE		138	0	11,152
ISHARES U S	US INDUSTRIALS	464287754	1,297,865	11,349	SH		SOLE		0	0	11,349
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	564,602	11,356	SH		SOLE		360	0	10,996
ISHARES CORE	CORE MSCI TOTAL	46432F834	738,774	11,378	SH		SOLE		0	0	11,378
LOWES COMPANIES	COM	548661107	2,536,244	11,396	SH		SOLE		179	0	11,217
STARWOOD PROPERTY	COM	85571B105	239,825	11,409	SH		SOLE		0	0	11,409
BANK NEW YORK	COM	064058100	594,554	11,423	SH		SOLE		67	0	11,356
AMGEN INC	COM	031162100	3,291,666	11,429	SH		SOLE		892	0	10,537
WISDOMTREE TR	INDiA ERNGS FD	97717W422	471,120	11,491	SH		SOLE		25	0	11,466
NUVEEN PFD	COM	67075A106	210,732	11,528	SH		SOLE		215	0	11,313
ORACLE CORP	COM	68389X105	1,219,030	11,562	SH		SOLE		1,311	0	10,252
ISHARES MSCI	MSCI INTL QUALTY	46434V456	436,062	11,610	SH		SOLE		0	0	11,610
ZOMEDICA CORP	COM	98980M109	2,325	11,613	SH		SOLE		0	0	11,613
ALIBABA GROUP	SPONSORED ADS	01609W102	902,294	11,641	SH		SOLE		165	0	11,476
EQUINOX GOLD	COM	29446Y502	57,435	11,745	SH		SOLE		1,320	0	10,425
GSK PLC	SPONSORED ADR	37733W204	437,242	11,798	SH		SOLE		780	0	11,018
ONEOK INC	COM	682680103	828,684	11,801	SH		SOLE		2,387	0	9,415
AGNC INVESTMENT	COM	00123Q104	115,780	11,802	SH		SOLE		435	0	11,367
COHEN & STEERS REIT & PFD &	COM	19247X100	238,187	11,815	SH		SOLE		0	0	11,815
AIRBNB INC	COM CL A	009066101	1,611,223	11,835	SH		SOLE		0	0	11,835
SPDR SSGA	SSGA US LRG ETF	78468R804	1,716,681	11,838	SH		SOLE		99	0	11,739
ISHARES MSCI	EAFE VALUE ETF	464288877	618,483	11,871	SH		SOLE		15	0	11,856
SOUTHWEST AIRLINES	COM	844741108	343,191	11,883	SH		SOLE		1,379	0	10,504
OCCIDENTAL PETROLEUM	COM	674599105	713,712	11,953	SH		SOLE		66	0	11,887
ARCHER DANIELS	COM	039483102	864,198	11,966	SH		SOLE		1,607	0	10,359
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	679,651	12,010	SH		SOLE		13	0	11,997
UNITED PARCEL	CL B	911312106	1,888,361	12,010	SH		SOLE		43	0	11,967
CARNIVAL CORP	COMMON STOCK	143658300	224,811	12,126	SH		SOLE		101	0	12,025
FIRST TRUST	S&P INTL DIVID	33738R688	195,826	12,148	SH		SOLE		2,825	0	9,323
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	246,106	12,232	SH		SOLE		0	0	12,232
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	330,327	12,239	SH		SOLE		5	0	12,234
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	629,610	12,279	SH		SOLE		243	0	12,036
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	819,990	12,333	SH		SOLE		0	0	12,333
SPDR S&P	S&P KENSHO NEW	78468R648	576,678	12,348	SH		SOLE		133	0	12,215
STEM INC	COM	85859N102	48,073	12,390	SH		SOLE		0	0	12,390
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	257,722	12,468	SH		SOLE		11,544	0	924
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	1,112,155	12,488	SH		SOLE		0	0	12,488
MARVELL TECHNOLOGY	COM	573874104	757,153	12,554	SH		SOLE		0	0	12,554
TELADOC HEALTH INC	COM	87918A105	271,037	12,577	SH		SOLE		9	0	12,568
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	804,783	12,605	SH		SOLE		259	0	12,346
EXCHANGE TRADED	ROBO GLB ETF	301505707	727,046	12,688	SH		SOLE		2,955	0	9,733
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	189,245	12,727	SH		SOLE		0	0	12,727
PHILLIPS 66	COM	718546104	1,694,547	12,728	SH		SOLE		368	0	12,360
GENERAL MOTORS	COM	37045V100	458,927	12,776	SH		SOLE		841	0	11,936
SPROTT INC	COM NEW	852066208	434,695	12,804	SH		SOLE		760	0	12,044
VANGUARD FTSE	FTSE EUROPE ETF	922042874	827,712	12,837	SH		SOLE		325	0	12,512
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	1,156,329	12,875	SH		SOLE		0	0	12,875
WISDOMTREE DEFA	INTL EQUITY FD	97717W703	676,837	12,890	SH		SOLE		5	0	12,885
VANGUARD REAL	REAL ESTATE ETF	922908553	1,141,209	12,915	SH		SOLE		91	0	12,824
US BANCORP DEL	COM NEW	902973304	560,725	12,956	SH		SOLE		242	0	12,714
WILLIAMS COS	COM	969457100	452,042	12,979	SH		SOLE		396	0	12,583
SPDR PORTFOLIO	PORTFOLIO LN COR	78464A367	308,765	12,979	SH		SOLE		0	0	12,979
CONDUENT INC	COM	206787103	47,432	12,995	SH		SOLE		25	0	12,970
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,258,958	12,999	SH		SOLE		104	0	12,896
ISHARES CORE	CORE MSCI INTL	46435G326	830,172	13,041	SH		SOLE		0	0	13,041
MARRIOTT INTL	CL A	571903202	2,945,262	13,060	SH		SOLE		203	0	12,857
XCEL ENERGY	COM	98389B100	808,788	13,064	SH		SOLE		143	0	12,921
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	269,538	13,072	SH		SOLE		0	0	13,072
OOMA INC	COM	683416101	140,614	13,105	SH		SOLE		3,687	0	9,418
ASTRAZENECA PLC	SPONSORED ADR	046353108	885,099	13,142	SH		SOLE		833	0	12,309
SILVERCORP METALS	COM	82835P103	34,717	13,200	SH		SOLE		1,700	0	11,500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	260,632	13,237	SH		SOLE		0	0	13,237
BP PLC	SPONSORED ADR	055622104	469,328	13,258	SH		SOLE		1,281	0	11,976
ISHARES INC	MSCI EMRG CHN	46434G764	737,723	13,314	SH		SOLE		207	0	13,107
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	1,392,571	13,331	SH		SOLE		569	0	12,762
REGIONS FINANCIAL CORP NEW	COM	7591EP100	259,282	13,379	SH		SOLE		0	0	13,379
GAMCO GLOBAL	COM SH BEN INT	36465A109	50,422	13,410	SH		SOLE		0	0	13,410
NIO INC	SPON ADS	62914V106	121,720	13,420	SH		SOLE		2	0	13,418
ROBLOX CORP	CL A	771049103	614,110	13,432	SH		SOLE		2	0	13,430
ISHARES CORE	CORE S&P MCP ETF	464287507	3,723,938	13,437	SH		SOLE		271	0	13,166
SPDR SERIES	S&P 600 SMCP VAL	78464A300	1,121,788	13,465	SH		SOLE		466	0	12,999
GLOBAL X FDS	FINTECH ETF	37954Y814	344,330	13,466	SH		SOLE		570	0	12,896
PACER LUNT	LUNT LRG CP ALTR	69374H717	453,629	13,489	SH		SOLE		0	0	13,489
PHILIP MORRIS	COM	718172109	1,277,707	13,581	SH		SOLE		611	0	12,970
ETF SER	US GLB JETS	26922A842	258,544	13,586	SH		SOLE		4,362	0	9,224
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	1,055,297	13,640	SH		SOLE		2,625	0	11,015
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	585,252	13,658	SH		SOLE		1,524	0	12,134
NIKE INC	CL B	654106103	1,483,568	13,665	SH		SOLE		165	0	13,500
MEDTRONIC PLC	SHS	G5960L103	1,134,876	13,776	SH		SOLE		654	0	13,122
SPDR S&P	AEROSPACE DEF	78464A631	1,873,508	13,835	SH		SOLE		3,309	0	10,525
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,075,170	13,837	SH		SOLE		0	0	13,837
ISHARES 7-10YR	7-10 YR TRSY BD	464287440	1,337,647	13,877	SH		SOLE		233	0	13,645
ETF DEFIANCE	DEFIANCE NEXT	26922A289	497,679	13,884	SH		SOLE		3,215	0	10,669
OCCIDENTAL PETE	*W EXP 08/03/202	674599162	545,840	14,021	SH		SOLE		800	0	13,221
SPDR SERIES	S&P 600 SMCP GRW	78464A201	1,172,722	14,023	SH		SOLE		1,811	0	12,212
DOW INC	COM	260557103	771,339	14,065	SH		SOLE		1,226	0	12,839
EXELON CORP	COM	30161N101	507,498	14,136	SH		SOLE		3,200	0	10,937
GILEAD SCIENCES	COM	375558103	1,147,695	14,167	SH		SOLE		290	0	13,877
AGNICO-EAGLE	COM	008474108	779,439	14,210	SH		SOLE		259	0	13,951
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	407,807	14,254	SH		SOLE		0	0	14,254
GUGGENHEIM STRATEGIC	COM SBI	40167F101	182,540	14,261	SH		SOLE		0	0	14,261
LISTED HORIZON	HORIZON KINETICS	53656F623	449,397	14,280	SH		SOLE		4,299	0	9,982
ALBEMARLE CORP	COM	012653101	2,068,901	14,320	SH		SOLE		45	0	14,275
FRONTLINE PLC	COM	M46528101	287,325	14,330	SH		SOLE		0	0	14,330
UNITED STATES	CM REP COPP FD	911718104	347,013	14,375	SH		SOLE		0	0	14,375
ISHARES S&P	S&P MC 400GR ETF	464287606	1,139,812	14,388	SH		SOLE		206	0	14,182
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	305,065	14,403	SH		SOLE		500	0	13,903
BANK FIRST	COM	06211J100	1,249,509	14,419	SH		SOLE		8,252	0	6,167
APA CORPORATION	COM	03743Q108	519,858	14,489	SH		SOLE		880	0	13,609
AVINO SILVER & GOLD MINES LT	COM	053906103	7,598	14,500	SH		SOLE		0	0	14,500
NUVEEN QUALITY	COM	67066V101	166,506	14,542	SH		SOLE		0	0	14,542
COLUMBIA DIVERSIFIED	DIVERSIFID FXD	19761L508	263,133	14,578	SH		SOLE		0	0	14,578
AMERICAN AIRLINES	COM	02376R102	200,576	14,598	SH		SOLE		41	0	14,557
TOAST INC	CL A	888787108	267,310	14,639	SH		SOLE		180	0	14,459
MICRON TECHNOLOGY INC	COM	595112103	1,257,787	14,739	SH		SOLE		415	0	14,324
VANECK BDC	BDC INCOME ETF	92189F411	238,940	14,897	SH		SOLE		0	0	14,897
FIRST TRUST	FST LOW OPPT EFT	33739Q200	723,968	14,983	SH		SOLE		0	0	14,983
GLATFELTER CORP	COM	377320106	29,100	15,000	SH		SOLE		0	0	15,000
NOKIA CORP	SPONSORED ADR	654902204	51,607	15,090	SH		SOLE		415	0	14,675
INTL BUSINESS	COM	459200101	2,474,715	15,131	SH		SOLE		936	0	14,195
EQUINOR ASA	SPONSORED ADR	29446M102	479,491	15,155	SH		SOLE		0	0	15,155
GLOBAL X	RBTCS ARTFL INTE	37954Y715	432,788	15,185	SH		SOLE		686	0	14,500
EMERSON ELECTRIC	COM	291011104	1,481,112	15,217	SH		SOLE		365	0	14,852
SPDR S&P	S&P REGL BKG	78464A698	798,326	15,226	SH		SOLE		3,868	0	11,358
TEXAS INSTRUMENTS	COM	882508104	2,596,793	15,234	SH		SOLE		152	0	15,082
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	923,249	15,278	SH		SOLE		133	0	15,145
ISHARES TR	TRS FLT RT BD	46434V860	772,491	15,306	SH		SOLE		2,000	0	13,306
CORTEVA INC	COM	22052L104	735,835	15,355	SH		SOLE		1,773	0	13,583
NUVEEN NEW YORK	COM	67066X107	169,762	15,377	SH		SOLE		4,297	0	11,080
ISHARES EXPONENTIAL	COM	46434V381	923,585	15,427	SH		SOLE		365	0	15,061
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	390,492	15,434	SH		SOLE		0	0	15,434
TTM TECHNOLOGIES INC	COM	87305R109	246,158	15,570	SH		SOLE		111	0	15,459
ENBRIDGE INC	COM	29250N105	562,430	15,614	SH		SOLE		1,221	0	14,393
KKR & CO	COM	48251W104	1,295,844	15,641	SH		SOLE		17	0	15,624
KITE REALTY	COM NEW	49803T300	357,622	15,644	SH		SOLE		0	0	15,644
GRANITESHARES PLATINUM	SHS BEN INT	38748T103	152,349	15,788	SH		SOLE		0	0	15,788
SANDSTORM GOLD	COM NEW	80013R206	79,424	15,790	SH		SOLE		925	0	14,865
FIRST MAJESTIC	COM	32076V103	97,733	15,892	SH		SOLE		541	0	15,351
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,021,441	15,925	SH		SOLE		18	0	15,907
HONEYWELL INTL	COM	438516106	3,342,571	15,939	SH		SOLE		311	0	15,628
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	387,910	15,970	SH		SOLE		3,904	0	12,066
TARGET CORP	COM	87612E106	2,290,700	16,084	SH		SOLE		285	0	15,799
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	399,545	16,117	SH		SOLE		36	0	16,081
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,275,353	16,131	SH		SOLE		186	0	15,945
SEABRIDGE GOLD	COM	811916105	196,507	16,200	SH		SOLE		600	0	15,600
TILRAY BRANDS	COM CL 2	88688T100	37,996	16,521	SH		SOLE		0	0	16,521
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	851,903	16,684	SH		SOLE		36	0	16,648
PAYPAL HOLDINGS	COM	70450Y103	1,030,949	16,788	SH		SOLE		1,372	0	15,416
SCHWAB US	US LRG CAP ETF	808524201	949,184	16,830	SH		SOLE		147	0	16,683
SCHWAB AGGREGATE	US AGGREGATE B	808524839	784,938	16,837	SH		SOLE		393	0	16,444
DRAFTKINGS INC	COM CL A	26142V105	596,929	16,934	SH		SOLE		0	0	16,934
ISHARES EMERGING	EM MKTS DIV ETF	464286319	452,562	17,084	SH		SOLE		5,145	0	11,939
INVESCO S&P	S&P 500 REVENUE	46138G698	1,473,146	17,262	SH		SOLE		56	0	17,206
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	727,724	17,331	SH		SOLE		121	0	17,210
ISHARES S&P	SP SMCP600VL ETF	464287879	1,799,696	17,461	SH		SOLE		777	0	16,684
ETFMG ALTERNATIVE	ETFMG ALTR HRVST	26924G508	56,612	17,527	SH		SOLE		117	0	17,410
PACER TRENDPILOT	TRENDP US LAR CP	69374H105	764,998	17,680	SH		SOLE		0	0	17,680
DUKE ENERGY	COM NEW	26441C204	1,718,386	17,708	SH		SOLE		1,037	0	16,671
ISHARES CORE	CORE MSCI EURO	46434V738	976,641	17,751	SH		SOLE		0	0	17,751
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	1,235,310	17,782	SH		SOLE		0	0	17,782
X TRACKERS	XTRACK MSCI EAFE	233051200	667,425	18,048	SH		SOLE		0	0	18,048
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	744,295	18,109	SH		SOLE		998	0	17,111
HUNTINGTON BANCSHARES	COM	446150104	230,354	18,110	SH		SOLE		0	0	18,110
ISHARES MBS	MBS ETF	464288588	1,717,385	18,255	SH		SOLE		370	0	17,884
DIMENSIONAL US	US EQUITY ETF	25434V401	947,367	18,278	SH		SOLE		0	0	18,278
RBB FD INC	US TRSRY 6 MNTH	74933W460	916,238	18,336	SH		SOLE		381	0	17,955
BLACKROCK SCIENCE	SHS	09258G104	622,947	18,507	SH		SOLE		0	0	18,507
PACER FDS TR GLOBL CASH ETF	GLOBL CASH ETF	69374H709	635,423	18,542	SH		SOLE		465	0	18,077
MONSTER BEVERAGE	COM	61174X109	1,068,204	18,542	SH		SOLE		300	0	18,242
ISHARES FALLEN	FALN ANGLS USD	46435G474	493,165	18,681	SH		SOLE		0	0	18,681
GLOBALSTAR INC	COM	378973408	36,570	18,850	SH		SOLE		175	0	18,675
SPDR BLACKSTONE	BLACKSTONE SENR	78467V608	791,963	18,888	SH		SOLE		0	0	18,888
ISHARES TRUST	US INFRASTRUC	46435U713	763,569	18,961	SH		SOLE		217	0	18,744
NORWEGIAN CRUISE	SHS	G66721104	381,119	19,018	SH		SOLE		0	0	19,018
LUCID GROUP INC	COM	549498103	80,285	19,070	SH		SOLE		7	0	19,063
VANGUARD DIVIDEND	DIV APP ETF	921908844	3,255,332	19,104	SH		SOLE		863	0	18,241
WISDOMTREE US	US S CAP QTY DIV	97717X651	908,810	19,157	SH		SOLE		977	0	18,180
VIRGIN GALACTIC	COM	92766K106	47,017	19,189	SH		SOLE		400	0	18,789
FIRST TRUST	NASDAQ CYB ETF	33734X846	1,039,555	19,308	SH		SOLE		2,374	0	16,934
WELLS FARGO	COM	949746101	957,253	19,449	SH		SOLE		303	0	19,146
EXLSERVICE HOLDINGS	COM	302081104	604,503	19,594	SH		SOLE		2,585	0	17,009
PACIFIC BIOSCIENCES	COM	69404D108	193,256	19,700	SH		SOLE		25	0	19,675
KINROSS GOLD	COM	496902404	121,000	20,000	SH		SOLE		0	0	20,000
STARBUCKS CORP	COM	855244109	1,922,194	20,021	SH		SOLE		432	0	19,589
ADVANCED MICRO	COM	007903107	2,952,925	20,032	SH		SOLE		393	0	19,639
GLOBAL X	US PFD ETF	37954Y657	389,301	20,067	SH		SOLE		0	0	20,067
ISHARES TR	MRNING SM CP ETF	464288703	1,191,115	20,117	SH		SOLE		65	0	20,052
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	2,187,565	20,179	SH		SOLE		1,112	0	19,067
CELSIUS HOLDINGS	COM NEW	15118V207	1,107,271	20,309	SH		SOLE		2,493	0	17,816
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	3,573,900	20,437	SH		SOLE		481	0	19,956
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	2,520,434	20,533	SH		SOLE		0	0	20,533
INVESCO NASDAQ	NASDAQ 100 ETF	46138G649	3,464,380	20,555	SH		SOLE		2,460	0	18,095
VANGUARD TOTAL	VG TL INTL STK F	921909768	1,194,878	20,616	SH		SOLE		0	0	20,616
HALEON PLC	SPON ADS	405552100	169,980	20,654	SH		SOLE		975	0	19,679
DIMENSIONAL US	US MKTWIDE VALUE	25434V724	769,247	20,668	SH		SOLE		0	0	20,668
INVESCO PFD	PFD ETF	46138E511	237,695	20,723	SH		SOLE		3,433	0	17,290
AMCOR PLC	ORD	G0250X107	200,133	20,761	SH		SOLE		0	0	20,761
RXSIGHT INC	COM	78349D107	846,317	20,990	SH		SOLE		0	0	20,990
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	1,651,885	21,173	SH		SOLE		0	0	21,173
TRIPLEPOINT VENTURE	COM	89677Y100	230,542	21,228	SH		SOLE		0	0	21,228
REALTY INCOME	COM	756109104	1,220,313	21,252	SH		SOLE		452	0	20,800
WISDOMTREE U S	US MIDCAP DIVID	97717W505	973,936	21,316	SH		SOLE		626	0	20,690
SHOPIFY INC	CL A	82509L107	1,691,752	21,717	SH		SOLE		1,496	0	20,221
BLACK STONE	COM UNIT	09225M101	346,897	21,735	SH		SOLE		600	0	21,135
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,341,600	21,804	SH		SOLE		0	0	21,804
ABRDN BLOOMBERG	BBRG ALL COMD K1	003261104	422,287	21,812	SH		SOLE		29	0	21,783
PROSHARES TR	SHORT S&P 500 NE	74347B425	284,212	21,879	SH		SOLE		400	0	21,479
SPDR SERIES	S&P 400 MDCP GRW	78464A821	1,655,893	21,883	SH		SOLE		920	0	20,963
TYSON FOODS	CL A	902494103	1,176,300	21,884	SH		SOLE		740	0	21,144
HOME DEPOT	COM	437076102	7,584,719	21,886	SH		SOLE		1,786	0	20,100
CAE INC	COM	124765108	472,562	21,888	SH		SOLE		10	0	21,878
GLOBAL CLOUD	CLOUD COMPUTNG	37954Y442	496,410	21,907	SH		SOLE		494	0	21,413
INVESCO EXCHANGE	S&P500 EQL ENR	46137V365	1,622,828	22,013	SH		SOLE		755	0	21,259
PHILLIPS EDISON	COMMON STOCK	71844V201	804,512	22,054	SH		SOLE		0	0	22,054
RYDER SYSTEM	COM	783549108	2,558,693	22,238	SH		SOLE		44	0	22,194
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	794,421	22,238	SH		SOLE		0	0	22,238
VANGUARD S&P	S&P 500 ETF SHS	922908363	9,782,418	22,396	SH		SOLE		7,846	0	14,550
VANECK ETF TRUST	VANECK VIETNAM	92189F817	289,902	22,438	SH		SOLE		235	0	22,203
AVITA MEDICAL	COM	05380C102	309,386	22,550	SH		SOLE		600	0	21,950
AFLAC INC	COM	001055102	1,865,111	22,607	SH		SOLE		8,792	0	13,815
VANGUARD TOTAL	TOTAL BND MRKT	921937835	1,667,160	22,667	SH		SOLE		95	0	22,572
WHEATON PRECIOUS	COM	962879102	1,122,760	22,756	SH		SOLE		1,386	0	21,370
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,274,532	22,915	SH		SOLE		0	0	22,915
QUALCOMM INC	COM	747525103	3,346,029	23,135	SH		SOLE		823	0	22,312
INVESCO EXCHANGE	S&P 500 LOW VOL	46138E354	1,464,232	23,368	SH		SOLE		1,072	0	22,296
ISHARES IBONDS	IBONDS DEC 25	46435U432	620,916	23,391	SH		SOLE		0	0	23,391
ISHARES MSCI	MSCI USA QLT FCT	46432F339	3,462,683	23,533	SH		SOLE		238	0	23,296
FREEPORT MCMORAN	CL B	35671D857	1,004,216	23,590	SH		SOLE		500	0	23,090
Wisdomtree Tr	US Efficient Cor	97717Y790	928,109	23,616	SH		SOLE		0	0	23,616
ISHARES MSCI	MSCI CHINA ETF	46429B671	962,256	23,619	SH		SOLE		0	0	23,619
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,155,717	23,684	SH		SOLE		0	0	23,684
NUVEEN AMT	COM	670657105	261,690	23,790	SH		SOLE		863	0	22,927
ISHARES CORE	CORE S&P TTL STK	464287150	2,515,236	23,902	SH		SOLE		885	0	23,017
GLOBAL X	LITHIUM BTRY ETF	37954Y855	1,219,029	23,931	SH		SOLE		205	0	23,726
NIKOLA CORP	COM	654110105	20,995	23,999	SH		SOLE		200	0	23,799
ISHARES IBONDS	IBONDS DEC	46435U697	622,410	24,003	SH		SOLE		0	0	24,003
ISHARES U S	U.S. MED DVC ETF	464288810	1,298,906	24,067	SH		SOLE		225	0	23,842
VANGUARD VALUE	VALUE ETF	922908744	3,606,470	24,123	SH		SOLE		128	0	23,996
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,818,209	24,211	SH		SOLE		165	0	24,045
Lumen Technologies Inc	Com	550241103	44,788	24,474	SH		SOLE		0	0	24,474
ISHARES COHEN	COHEN STEER REIT	464287564	1,442,694	24,565	SH		SOLE		0	0	24,565
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	2,278,647	24,698	SH		SOLE		4,323	0	20,375
UBER TECHNOLOGIES	COM	90353T100	1,525,030	24,769	SH		SOLE		253	0	24,516
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	1,165,389	24,796	SH		SOLE		0	0	24,796
VANGUARD SMALL	SM CP VAL ETF	922908611	4,465,057	24,810	SH		SOLE		449	0	24,361
COMPOSECURE INC	COM CL A	20459V105	134,161	24,845	SH		SOLE		9,041	0	15,804
SOUTHERN COMPANY	COM	842587107	1,750,021	24,958	SH		SOLE		4,891	0	20,066
VANGUARD HIGH	HIGH DIV YLD	921946406	2,799,030	25,074	SH		SOLE		1,174	0	23,900
CION INVESTMENT	COM	17259U204	284,016	25,112	SH		SOLE		0	0	25,112
MCDONALDS CORP	COM	580135101	7,454,007	25,139	SH		SOLE		2,401	0	22,738
FIRST TRUST	FST TR GLB FD	33739H101	564,196	25,143	SH		SOLE		3,441	0	21,702
WARNER BROS	COM SER A	934423104	291,144	25,584	SH		SOLE		846	0	24,738
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	1,776,733	25,623	SH		SOLE		168	0	25,455
VANGUARD GROWTH	GROWTH ETF	922908736	7,994,919	25,717	SH		SOLE		453	0	25,265
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,374,942	26,041	SH		SOLE		0	0	26,041
RBB FD INC	US TREAS 3 MNTH	74933W452	1,300,292	26,079	SH		SOLE		125	0	25,954
PEPSICO INC	COM	713448108	4,439,912	26,142	SH		SOLE		827	0	25,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,541,894	26,310	SH		SOLE		0	0	26,310
ISHARES U S	PFD AND INCM SEC	464288687	821,928	26,352	SH		SOLE		1,109	0	25,243
AMERICAN INTL	COM NEW	026874784	1,786,020	26,361	SH		SOLE		72	0	26,289
INSTRUCTURE HOLDINGS	COM	457790103	713,583	26,420	SH		SOLE		3,599	0	22,821
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	2,452,208	26,608	SH		SOLE		0	0	26,608
INVESCO S&P	S&P SML600 GWT	46137V175	1,211,739	26,611	SH		SOLE		637	0	25,973
INVESCO TAXABLE	TAXABLE MUN BD	46138G805	732,328	27,214	SH		SOLE		2,969	0	24,245
ISHARES MSCI	MSCI USA SMCP MN	46435G433	976,606	27,364	SH		SOLE		243	0	27,121
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	8,428,587	27,802	SH		SOLE		1,210	0	26,592
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	512,459	28,011	SH		SOLE		201	0	27,810
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	700,147	28,017	SH		SOLE		0	0	28,017
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	804,011	28,024	SH		SOLE		0	0	28,024
RAYTHEON TECHNOLOGIES	COM	75513E101	2,421,067	28,774	SH		SOLE		4,083	0	24,692
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	183,855	28,817	SH		SOLE		0	0	28,817
INVESCO DWA	DWA ENERGY MNT	46137V878	1,288,485	28,831	SH		SOLE		267	0	28,564
Medallion Finl Corp	Com	583928106	284,813	28,915	SH		SOLE		206	0	28,709
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	1,321,232	29,083	SH		SOLE		1,056	0	28,026
PROSHARES SHORT	SHORT QQQ NEW	74347B714	277,707	29,294	SH		SOLE		200	0	29,094
INVESCO S&P	S&P500 PUR GWT	46137V266	949,165	29,422	SH		SOLE		0	0	29,422
SPDR SERIES	S&P METALS MNG	78464A755	1,761,354	29,439	SH		SOLE		875	0	28,564
ISHARES U S	U.S. ENERGY ETF	464287796	1,328,193	30,104	SH		SOLE		0	0	30,104
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	101,649	30,162	SH		SOLE		10,188	0	19,974
BRISTOL MYERS	COM	110122108	1,548,629	30,182	SH		SOLE		2,451	0	27,731
SCHWAB US	US MID-CAP ETF	808524508	2,299,652	30,532	SH		SOLE		79	0	30,453
BLACKROCK TXBL	SHS	09248X100	497,826	30,617	SH		SOLE		8,570	0	22,047
META PLATFORMS	CL A	30303M102	10,936,797	30,898	SH		SOLE		759	0	30,139
AMERICAN CENTURY	STOXX US QLTY	025072307	2,359,498	31,013	SH		SOLE		0	0	31,013
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	5,180,579	31,350	SH		SOLE		770	0	30,580
GERON CORP	COM	374163103	66,149	31,350	SH		SOLE		0	0	31,350
BOEING COMPANY	COM	097023105	8,283,235	31,778	SH		SOLE		1,157	0	30,621
MERCK & COMPANY	COM	58933Y105	3,483,641	31,954	SH		SOLE		786	0	31,168
DOMINION ENERGY	COM	25746U109	1,501,899	31,955	SH		SOLE		1,453	0	30,502
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,663,831	31,967	SH		SOLE		210	0	31,758
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	511,002	31,998	SH		SOLE		1,270	0	30,728
TWO ROADS	LEADERSHS ACTIVI	90214Q717	1,069,678	32,041	SH		SOLE		17	0	32,024
INVESCO DWA	DWA TECHNOLOGY	46137V811	1,618,612	32,045	SH		SOLE		180	0	31,865
DIMENSIONAL US	US TARGETED VLU	25434V609	1,679,217	32,089	SH		SOLE		0	0	32,089
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	145,512	32,121	SH		SOLE		11,898	0	20,223
KINDER MORGAN	COM	49456B101	567,396	32,165	SH		SOLE		2,532	0	29,633
ABBOTT LABORATORIES	COM	002824100	3,553,033	32,280	SH		SOLE		1,638	0	30,641
DEVON ENERGY	COM	25179M103	1,464,526	32,330	SH		SOLE		3,305	0	29,024
LEGG MASON	CLRBRDG AL CP GW	524682101	1,524,661	32,357	SH		SOLE		1,752	0	30,605
VISA INC	COM CL A	92826C839	8,429,607	32,378	SH		SOLE		3,516	0	28,862
SCHWAB FUNDAMENTAL	SCHWAB FDT INT LG	808524755	1,096,131	32,497	SH		SOLE		74	0	32,423
JANUS DETROIT STR TR	HENDERSON AAA CL	47103U845	1,640,624	32,617	SH		SOLE		633	0	31,984
INVESCO DWA	DWA SMLCP MENT	46138E842	2,758,022	32,916	SH		SOLE		0	0	32,916
SPROTT PHYSICAL	TR UNIT	85208R101	631,376	32,970	SH		SOLE		2,100	0	30,870
HANESBRANDS INC	COM	410345102	147,620	33,099	SH		SOLE		1,327	0	31,772
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,397,917	33,316	SH		SOLE		1,804	0	31,512
FIRST TRUST	FIRST TR ENH NEW	33739Q408	1,996,531	33,465	SH		SOLE		0	0	33,465
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,463,231	33,705	SH		SOLE		0	0	33,705
PUTNAM MANAGED	TR COM	746823103	205,186	33,748	SH		SOLE		0	0	33,748
INNOVATOR IBD	IBD 50 ETF	45782C102	831,260	34,110	SH		SOLE		104	0	34,006
INVESCO EXCHANGE	S&P500 QUALITY	46137V241	1,844,796	34,112	SH		SOLE		280	0	33,832
FIRST TRUST	COM SHS	33735B108	3,577,068	34,247	SH		SOLE		1,009	0	33,238
ALTRIA GROUP	COM	02209S103	1,386,028	34,359	SH		SOLE		2,409	0	31,950
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	539,516	34,651	SH		SOLE		410	0	34,241
CVS HEALTH	COM	126650100	2,739,099	34,690	SH		SOLE		1,493	0	33,197
FIRST TRUST	TECH ALPHADEX	33734X176	4,448,705	34,737	SH		SOLE		0	0	34,737
WISDOMTREE EMERGING	S&P SMCP VLU MNT	97717X578	1,008,163	34,909	SH		SOLE		1,196	0	33,713
SECTOR MATERIALS	SBI MATERIALS	81369Y100	3,038,994	35,527	SH		SOLE		4,433	0	31,094
CHEVRON CORP	COM	166764100	5,340,947	35,807	SH		SOLE		4,185	0	31,622
BERKSHIRE HATHAWAY	CL B NEW	084670702	12,778,665	35,829	SH		SOLE		9,597	0	26,232
NEXTERA ENERGY	COM	65339F101	2,203,401	36,276	SH		SOLE		724	0	35,552
JPMORGAN	EQUITY PREMIUM	46641Q332	2,008,322	36,528	SH		SOLE		0	0	36,528
ISHARES MSCI	EAFE SML CP ETF	464288273	2,270,560	36,681	SH		SOLE		0	0	36,681
ISHARES MSCI	MSCI EMG MKT ETF	464287234	1,494,271	37,162	SH		SOLE		200	0	36,962
GLOBAL X	DATA CTR REITS	37954Y236	554,112	37,797	SH		SOLE		0	0	37,797
TESLA INC	COM	88160R101	9,402,078	37,838	SH		SOLE		433	0	37,405
PGIM ULTRA	PGIM ULTRA SH BD	69344A107	1,880,595	38,076	SH		SOLE		1,258	0	36,818
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	3,169,328	38,632	SH		SOLE		915	0	37,716
FIRST TRUST	COM SHS	33735K108	4,236,827	38,671	SH		SOLE		1,198	0	37,473
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	822,857	39,399	SH		SOLE		679	0	38,720
FIDUS INVESTMENT	COM	316500107	779,322	39,579	SH		SOLE		597	0	38,982
GEO GROUP	COM	36162J106	434,068	40,080	SH		SOLE		2,000	0	38,080
INVESCO DWA	DWA HEALTHCARE	46137V852	1,589,986	40,623	SH		SOLE		636	0	39,987
GLOBAL X	GLOBAL X SILVER	37954Y848	1,172,210	41,319	SH		SOLE		1,141	0	40,178
WALT DISNEY	COM	254687106	3,834,559	42,469	SH		SOLE		3,612	0	38,857
US FOODS	COM	912008109	1,943,580	42,801	SH		SOLE		128	0	42,673
DIMENSIONAL US	US SMALL CAP ETF	25434V500	2,556,277	42,876	SH		SOLE		1,042	0	41,834
COMCAST CORP	CL A	20030N101	1,896,196	43,243	SH		SOLE		3,706	0	39,537
Newmont Corp	Com	651639106	1,805,184	43,614	SH		SOLE		600	0	43,014
JOHNSON & JOHNSON	COM	478160104	6,867,337	43,814	SH		SOLE		3,176	0	40,638
SCHWAB US	US SML CAP ETF	808524607	2,085,286	44,142	SH		SOLE		43	0	44,099
CSX CORP	COM	126408103	1,536,728	44,324	SH		SOLE		1,091	0	43,233
SCHWAB US	US LCAP VA ETF	808524409	3,124,900	44,578	SH		SOLE		4	0	44,574
SCHWAB US	US TIPS ETF	808524870	2,336,301	44,757	SH		SOLE		40	0	44,717
ISHARES CORE	CORE DIV GRWTH	46434V621	2,414,460	44,862	SH		SOLE		1,191	0	43,671
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	83,720	45,500	SH		SOLE		0	0	45,500
INVESCO MULTI	AGRICULTURE FD	46140H106	948,682	45,742	SH		SOLE		0	0	45,742
HERCULES CAPITAL	COM	427096508	764,897	45,884	SH		SOLE		617	0	45,268
INVESCO S&P	S&P SMCP VLU MNT	46137V480	2,489,798	45,963	SH		SOLE		430	0	45,533
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,457,397	46,539	SH		SOLE		0	0	46,539
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	595,519	46,928	SH		SOLE		335	0	46,593
MORGAN STANLEY	COM	61744H105	332,905	47,900	SH		SOLE		0	0	47,900
ICAD INC	COM NEW	44934S206	85,806	48,477	SH		SOLE		200	0	48,277
VANECK MORNINGSTAR	MORNINGSTAR WIDE	92189F643	4,185,962	49,322	SH		SOLE		9,836	0	39,486
INVESCO BULLETSHARES	BULSHS 2027 CB	46138J783	974,291	50,079	SH		SOLE		147	0	49,932
INVESCO BULLETSHARES	BULSHS 2026 CB	46138J791	973,013	50,415	SH		SOLE		148	0	50,267
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,522,103	50,513	SH		SOLE		0	0	50,513
DIMENSIONAL US	US CORE EQUITY 2	25434V708	1,503,467	51,436	SH		SOLE		0	0	51,436
SPDR GOLD	GOLD SHS	78463V107	9,833,134	51,437	SH		SOLE		1,189	0	50,248
SPDR SPDR BLMBERG INVST GRADE	SPDR BLMBERG INVST GRADE	78468R200	1,577,269	51,562	SH		SOLE		1,401	0	50,161
PROSHARES 30	INFLATN EXPECTNS	74348A814	1,626,536	51,718	SH		SOLE		0	0	51,718
WALMART INC	COM	931142103	8,183,635	51,910	SH		SOLE		735	0	51,175
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	131,765	52,080	SH		SOLE		17,683	0	34,397
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	2,659,019	52,087	SH		SOLE		343	0	51,743
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,206,733	52,193	SH		SOLE		10,588	0	41,605
ISHARES GOLD	ISHARES NEW	464285204	2,040,813	52,288	SH		SOLE		7,266	0	45,022
ENTERPRISE PRODUCTS	COM	293792107	1,378,274	52,306	SH		SOLE		3,781	0	48,526
INVESCO EXCH TRADED FD TR II	S&P SMLCP DSIC	46138E180	5,435,689	52,430	SH		SOLE		51	0	52,379
ISHARES RUSSELL	RUS MID CAP ETF	464287499	4,085,384	52,559	SH		SOLE		1,096	0	51,462
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	5,007,622	52,601	SH		SOLE		1,380	0	51,221
SCHWAB US	US BRD MKT ETF	808524102	2,930,170	52,635	SH		SOLE		431	0	52,203
AVANTIS U S	US EQT ETF	025072885	4,294,566	52,662	SH		SOLE		0	0	52,662
NVIDIA CORP	COM	67066G104	26,294,168	53,096	SH		SOLE		2,798	0	50,298
FIRST TRUST	COM SHS	33735J101	3,791,142	53,517	SH		SOLE		1,350	0	52,167
REKOR SYSTEMS	COM	759419104	178,606	53,635	SH		SOLE		0	0	53,635
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,884,308	53,730	SH		SOLE		0	0	53,730
EXCHANGE LISTED	SABA INT RATE	30151E806	1,021,936	53,871	SH		SOLE		3,518	0	50,353
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,033,874	53,926	SH		SOLE		0	0	53,926
SPDR NUVEEN	NUVEEN BLMBRG SH	78468R739	2,582,610	54,041	SH		SOLE		57	0	53,984
TWO ROADS	LEADERSHARES EQT	90214Q683	1,700,624	54,482	SH		SOLE		30	0	54,452
FIRST TRUST	SHS	336917109	1,956,048	54,516	SH		SOLE		0	0	54,516
SPDR S&P	S&P INTL SMLCP	78463X871	1,733,429	54,579	SH		SOLE		74	0	54,505
ISHARES CORE	CORE S&P500 ETF	464287200	26,682,956	55,866	SH		SOLE		5,464	0	50,401
WALGREENS BOOTS	COM	931427108	1,459,207	55,887	SH		SOLE		2,271	0	53,616
JPMORGAN CHASE	COM	46625H100	9,522,266	55,980	SH		SOLE		4,783	0	51,197
INVESCO OPTIMUM	OPTIMUM YIELD	46090F100	746,193	56,105	SH		SOLE		540	0	55,565
VANECK JR	JR GOLD MINERS E	92189F791	2,136,205	56,349	SH		SOLE		857	0	55,492
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	1,336,947	56,674	SH		SOLE		11,346	0	45,328
SPDR PORTFOLIO	SPDR SER TR	78464A664	1,645,599	56,706	SH		SOLE		19	0	56,687
ABBVIE INC	COM	00287Y109	8,818,877	56,907	SH		SOLE		3,351	0	53,556
PALANTIR TECHNOLOGIES	CL A	69608A108	978,554	56,992	SH		SOLE		4,347	0	52,645
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,135,564	57,526	SH		SOLE		25,359	0	32,167
VANGUARD TOTAL	TOTAL STK MKT	922908769	13,658,254	57,576	SH		SOLE		13,476	0	44,100
INVESCO CHINA	CHINA TECHNLGY	46138E800	2,080,145	57,862	SH		SOLE		2,167	0	55,695
GLOBAL X	MSCI CHINA CNSMR	37950E408	1,019,134	57,905	SH		SOLE		0	0	57,905
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,156,654	58,304	SH		SOLE		0	0	58,304
ELI LILLY	COM	532457108	34,206,129	58,681	SH		SOLE		872	0	57,809
SELECT SECTOR	RL EST SEL SEC	81369Y860	2,372,433	59,222	SH		SOLE		3,611	0	55,611
ISHARES MSCI	MSCI EAFE ETF	464287465	4,522,248	60,017	SH		SOLE		7,597	0	52,420
PROCTER & GAMBLE	COM	742718109	8,811,455	60,130	SH		SOLE		1,078	0	59,052
ISHARES CORE	CORE S&P SCP ETF	464287804	6,513,410	60,170	SH		SOLE		128	0	60,042
SPDR RUSSELL	RUSSELL YIELD	78468R770	6,060,817	60,175	SH		SOLE		0	0	60,175
FIRST TRUST	CAP STRENGTH ETF	33733E104	4,858,472	60,701	SH		SOLE		3,084	0	57,617
MAIN STREET	COM	56035L104	2,641,711	61,108	SH		SOLE		411	0	60,697
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	4,155,706	61,276	SH		SOLE		974	0	60,302
TWO ROADS	LDRSHS ALPFACT	90214Q774	2,121,367	61,563	SH		SOLE		31	0	61,532
INVESCO S&P	S&P500 EQL WGT	46137V357	9,737,190	61,706	SH		SOLE		8,683	0	53,023
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,801,765	62,023	SH		SOLE		85	0	61,938
AMERICAN CENTURY	DIVERSIFIED MU	025072505	3,163,623	62,081	SH		SOLE		1,572	0	60,508
SPROTT PHYSICAL	UNIT	85207H104	990,569	62,183	SH		SOLE		500	0	61,683
EXXON MOBIL	COM	30231G102	6,255,257	62,565	SH		SOLE		6,973	0	55,592
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	11,234,629	62,830	SH		SOLE		4,207	0	58,623
DELTA AIRLINES	COM NEW	247361702	2,594,140	64,483	SH		SOLE		158	0	64,325
RITHM CAPITAL	COM NEW	64828T201	692,674	64,857	SH		SOLE		2,415	0	62,442
ISHARES TR	10-20 YR TRS ETF	464288653	7,060,813	65,221	SH		SOLE		0	0	65,221
ARK INNOVATION	INNOVATION ETF	00214Q104	3,425,937	65,418	SH		SOLE		5,319	0	60,099
SPDR SERIES	S&P BIOTECH	78464A870	5,841,932	65,426	SH		SOLE		917	0	64,509
AVANTIS U S	US SML CP VALU	025072877	5,902,725	65,732	SH		SOLE		5	0	65,727
PACER U S	PACER US SMALL	69374H857	3,159,752	65,787	SH		SOLE		270	0	65,517
BIOSIG TECHNOLOGIES	COM NEW	09073N201	31,331	65,960	SH		SOLE		0	0	65,960
ISHARES S&P	CORE S&P US GWT	464287671	6,960,475	66,863	SH		SOLE		115	0	66,748
COCA COLA COMPANY	COM	191216100	3,948,198	66,998	SH		SOLE		8,385	0	58,613
ISHARES CORE	CORE MSCI EAFE	46432F842	4,743,046	67,421	SH		SOLE		20	0	67,401
GLOBAL X	CYBRSCURTY ETF	37954Y384	2,008,244	68,517	SH		SOLE		2,892	0	65,625
GLOBAL RUSSELL	RUSSELL 2000	37954Y459	1,149,208	68,650	SH		SOLE		0	0	68,650
EATON VANCE	COM	27828X100	895,969	69,027	SH		SOLE		0	0	69,027
TWO ROADS	LEASERSHS ALPHAF	90214Q691	2,386,277	69,228	SH		SOLE		38	0	69,190
ISHARES CORE	CORE S&P US VLU	464287663	5,875,840	69,677	SH		SOLE		426	0	69,251
CISCO SYSTEMS	COM	17275R102	3,560,774	70,483	SH		SOLE		4,805	0	65,678
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	8,087,470	70,949	SH		SOLE		5,374	0	65,575
ISHARES	0-5YR HI YL CP	46434V407	2,998,160	71,013	SH		SOLE		0	0	71,013
VANECK FALLEN	FALLEN ANGEL HG	92189F437	2,054,881	71,400	SH		SOLE		1,721	0	69,679
INVESCO S&P	S&P MDCP QUALITY	46137V472	6,386,327	71,991	SH		SOLE		657	0	71,334
BLACKROCK ENHANCED	COM	092501105	715,798	72,157	SH		SOLE		0	0	72,157
GINKGO BIOWORKS	CL A SHS	37611X100	127,545	75,470	SH		SOLE		0	0	75,470
FIRST TRUST	BUYWRIT INCM ETF	33738R308	1,626,693	76,156	SH		SOLE		89	0	76,067
CBRE GLOBAL	COM	12504G100	413,911	76,227	SH		SOLE		0	0	76,227
SIXTH STREET	83012A 10 9	83012A109	1,698,945	78,655	SH		SOLE		1,130	0	77,524
FIRST TRUST	COM	33718W103	1,286,942	78,905	SH		SOLE		216	0	78,689
ISHARES CORE	CORE MSCI EMKT	46434G103	4,030,492	79,686	SH		SOLE		13,506	0	66,180
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	2,122,707	81,205	SH		SOLE		0	0	81,205
INVESCO MUNICIPAL	COM	46132X101	516,103	81,276	SH		SOLE		0	0	81,276
SPDR S&P	TR UNIT	78462F103	39,209,858	82,493	SH		SOLE		2,726	0	79,768
VERIZON COMMUNICATIONS	COM	92343V104	3,123,642	82,855	SH		SOLE		3,495	0	79,360
GENPREX INC	COM	372446104	19,176	83,372	SH		SOLE		0	0	83,372
ALPHABET INC	CAP STK CL A	02079K305	11,654,351	83,430	SH		SOLE		4,778	0	78,652
VANGUARD SHORT	SHORT TRM BOND	921937827	6,461,374	83,892	SH		SOLE		1,064	0	82,828
ALPHABET INC	CAP STK CL C	02079K107	11,994,057	85,106	SH		SOLE		6,623	0	78,484
FIRST TRUST	TCW OPPORTUNIS	33740F805	3,851,146	86,339	SH		SOLE		0	0	86,339
GLOBAL X	GENOMIC BIOTECH	37954Y434	1,049,543	90,806	SH		SOLE		1,285	0	89,521
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	6,424,125	91,408	SH		SOLE		3,446	0	87,961
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	12,557,671	92,078	SH		SOLE		10,547	0	81,532
ISHARES MSCI	MSCI USA MIN VOL	46429B697	7,289,762	93,423	SH		SOLE		724	0	92,699
TWO ROADS	LEADERSHARES DY	90214Q675	2,144,953	94,616	SH		SOLE		29	0	94,587
SPDR BLOOMBERG	BLOOMBERG 1-3 MO	78468R663	8,808,766	96,386	SH		SOLE		1,878	0	94,508
SECTOR ENERGY	ENERGY	81369Y506	8,116,721	96,812	SH		SOLE		2,740	0	94,073
PFIZER INC	COM	717081103	2,858,518	99,288	SH		SOLE		3,042	0	96,246
SELECT SECTOR	COMMUNICATION	81369Y852	7,257,323	99,880	SH		SOLE		1,486	0	98,394
SCHWAB US	US LCAP GR ETF	808524300	8,715,197	105,053	SH		SOLE		61	0	104,992
MICROSOFT CORP	COM	594918104	39,613,250	105,343	SH		SOLE		11,249	0	94,095
ABRDN TOTAL	COM SH BEN INT	00326L100	857,830	106,431	SH		SOLE		0	0	106,431
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	21,517,311	107,206	SH		SOLE		2,000	0	105,206
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	21,589,136	112,164	SH		SOLE		2,093	0	110,071
SPROTT PHYSICAL	TR UNIT	85207K107	914,050	113,125	SH		SOLE		1,175	0	111,950
BLACKROCK ENHANCED	COM	09251A104	874,421	113,709	SH		SOLE		0	0	113,709
INVITAE CORP	COM	46185L103	71,582	114,200	SH		SOLE		1,000	0	113,200
ABRDN GLOBAL	COM SH BEN INT	00302L108	443,924	114,413	SH		SOLE		0	0	114,413
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	8,243,947	114,452	SH		SOLE		6,143	0	108,309
SPROTT PHYSICAL	UNIT	85207Q104	1,169,666	115,923	SH		SOLE		3,985	0	111,938
BANK AMERICA	COM	060505104	3,925,591	116,590	SH		SOLE		3,378	0	113,212
PROSHARES TR	BITCOIN STRATE	74347G440	2,401,452	117,201	SH		SOLE		0	0	117,201
SPDR PORTFOLIO	PORTFOLI S&P1500	78464A805	6,967,681	119,208	SH		SOLE		879	0	118,329
GLOBAL X	GLOBAL X URANIUM	37954Y871	3,331,320	120,308	SH		SOLE		1,428	0	118,879
AST SPACEMOBILE	COM CL A	00217D100	730,275	121,107	SH		SOLE		0	0	121,107
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,773,735	122,763	SH		SOLE		0	0	122,763
PACER US	US CASH COWS 100	69374H881	6,463,699	124,326	SH		SOLE		7,716	0	116,610
SELECT UTILITIES	SBI INT-UTILS	81369Y886	7,948,522	125,509	SH		SOLE		3,897	0	121,612
DNP SELECT	COM	23325P104	1,071,342	126,338	SH		SOLE		5,475	0	120,863
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	4,556,608	128,681	SH		SOLE		627	0	128,055
SPDR SERIES	S&P 400 MDCP VAL	78464A839	9,485,859	129,270	SH		SOLE		249	0	129,022
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	4,913,616	130,681	SH		SOLE		4,877	0	125,804
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	6,292,639	131,370	SH		SOLE		19,233	0	112,137
ISHARES CORE	CORE US AGGBD ET	464287226	13,156,537	132,559	SH		SOLE		41,263	0	91,296
FORD MOTOR	COM	345370860	1,620,899	132,969	SH		SOLE		2,343	0	130,626
SPDR SERIES	S&P DIVID ETF	78464A763	16,808,875	134,503	SH		SOLE		6,594	0	127,909
ARES CAPITAL	COM	04010L103	2,719,342	135,763	SH		SOLE		1,693	0	134,070
BLACKROCK ENHANCED	COM BENE INTER	092524107	718,608	136,358	SH		SOLE		0	0	136,358
ISHARES IBOXX	IBOXX INV CP ETF	464287242	15,199,673	137,355	SH		SOLE		272	0	137,083
Wisdomtree Tr	Mortgage Plus BD	97717Y725	6,036,995	137,564	SH		SOLE		0	0	137,564
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	6,621,568	139,714	SH		SOLE		0	0	139,714
INVESCO GOLDEN	GLOBAL DRGN CN	46137V571	3,728,000	143,219	SH		SOLE		759	0	142,461
INVESCO HIGH	HIG YLD EQ DIV	46137V563	3,067,087	145,085	SH		SOLE		0	0	145,085
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	7,602,956	147,889	SH		SOLE		7,660	0	140,229
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	5,159,913	147,934	SH		SOLE		192	0	147,742
FIRST TRUST	SMID RISNG ETF	33741X102	4,986,254	152,158	SH		SOLE		67,779	0	84,379
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,876,353	153,464	SH		SOLE		166	0	153,298
INVESCO BULLETSHARES	INVSCO BLSH 26	46138J635	3,551,708	153,554	SH		SOLE		497	0	153,057
INVESCO BULLETSHARES	BULSHS 2025 HY	46138J817	3,558,014	156,534	SH		SOLE		502	0	156,032
INTEL CORP	COM	458140100	7,878,497	156,785	SH		SOLE		3,209	0	153,577
FIRST TRUST	PFD SECS INC ETF	33739E108	2,706,315	160,517	SH		SOLE		0	0	160,517
GLOBAL X	US INFR DEV ETF	37954Y673	5,542,523	160,839	SH		SOLE		43,032	0	117,807
ISHARES 20	20 YR TR BD ETF	464287432	16,058,437	162,403	SH		SOLE		3,574	0	158,829
AT&T INC	COM	00206R102	2,776,057	165,438	SH		SOLE		4,822	0	160,617
SCHWAB US	US DIVIDEND EQ	808524797	12,911,382	169,596	SH		SOLE		3,678	0	165,918
ENERGY TRANSFER	COM UT LTD PTN	29273V100	2,366,473	171,484	SH		SOLE		8,061	0	163,422
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	5,161,748	173,330	SH		SOLE		2,650	0	170,680
INVESCO QQQ	UNIT SER 1	46090E103	74,844,292	182,761	SH		SOLE		13,796	0	168,965
EATON VANCE	COM	27829G106	1,533,889	195,649	SH		SOLE		0	0	195,649
ISHARES SILVER	ISHARES	46428Q109	4,314,971	198,116	SH		SOLE		1,960	0	196,156
AMAZON COM	COM	023135106	30,269,302	199,219	SH		SOLE		8,175	0	191,044
FS CREDIT	COMMON STOCK	30290Y101	1,165,124	205,489	SH		SOLE		0	0	205,489
EATON VANCE	MANAGED DIVE COM	27828N102	2,578,668	211,540	SH		SOLE		36,623	0	174,917
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,128,999	214,601	SH		SOLE		0	0	214,601
FS KKR	COM	302635206	4,324,161	216,533	SH		SOLE		17,257	0	199,276
VANECK GOLD	GOLD MINERS ETF	92189F106	6,933,110	223,576	SH		SOLE		6,516	0	217,060
INVESCO NATIONAL	NATL AMT MUNI	46138E537	5,634,211	233,011	SH		SOLE		572	0	232,440
VAXART INC	COM	92243A200	136,080	237,568	SH		SOLE		442	0	237,126
FIRST TRUST	SHS	33734H106	9,659,213	238,146	SH		SOLE		2,948	0	235,198
VANECK MERK	GOLD TRUST	921078101	5,066,658	253,840	SH		SOLE		59	0	253,781
SPDR BLOOMBERG	BLOOMBERG SHT TE	78468R408	6,463,925	257,117	SH		SOLE		899	0	256,218
FIRST TRUST	RISNG DIVD ACHIV	33738R506	13,630,894	263,807	SH		SOLE		5,610	0	258,197
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	8,501,427	264,266	SH		SOLE		369	0	263,897
XERIS BIOPHARMA	COM	98422E103	656,587	279,392	SH		SOLE		3,025	0	276,367
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	14,466,220	296,926	SH		SOLE		5,464	0	291,461
FRANKLIN US	LIBERTYQ US MID	35473P884	14,877,329	309,107	SH		SOLE		209	0	308,898
GLOBAL X	S&P 500 COVERED	37954Y475	12,301,172	311,896	SH		SOLE		1,749	0	310,147
JPMORGAN	ULTRA SHRT INC	46641Q837	16,836,210	335,182	SH		SOLE		430	0	334,752
APPLE INC	COM	037833100	77,779,953	403,989	SH		SOLE		37,879	0	366,110
GLOBAL X	NASDAQ 100 COVER	37954Y483	7,256,123	418,462	SH		SOLE		0	0	418,462
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	17,885,361	424,025	SH		SOLE		15,058	0	408,966
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	31,866,301	489,799	SH		SOLE		20,640	0	469,159
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	3,919,058	509,630	SH		SOLE		10,330	0	499,300
STRATEGY DAY	DAY HAGAN NED	86280R803	20,579,428	577,587	SH		SOLE		15,149	0	562,438
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	29,451,115	631,592	SH		SOLE		33,271	0	598,321
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	17,320,985	675,545	SH		SOLE		2,416	0	673,129
SPDR PORTFOLIO	PORTFOLIO S&P500	78464A854	50,845,649	909,581	SH		SOLE		5,968	0	903,613
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	33,344,521	980,436	SH		SOLE		26,402	0	954,034
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	29,603,310	1,114,162	SH		SOLE		23,350	0	1,090,812
WISDOMTREE FLOATING	FLOATNG RAT TREA	97717Y527	73,774,921	1,468,450	SH		SOLE		170,037	0	1,298,413