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

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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
FIRST TRUST	NY ARCA BIOTECH	33733E203	200,060	1,301	SH		SOLE		328	0	973
Cleveland Cliffs Inc New	COM	185899101	200,098	8,799	SH		SOLE		0	0	8,799
AMPLIFY TR	AMPLIFY BLUESTAR	032108599	200,273	4,150	SH		SOLE		1,302	0	2,848
Trane Technologies Plc	COM	G8994E103	201,415	671	SH		SOLE		6	0	665
Fidelity National Information Services Inc	COM	31620M106	201,692	2,719	SH		SOLE		0	0	2,719
Autozone Inc	COM	053332102	201,706	64	SH		SOLE		0	0	64
Sap Se Spon Adr	SPON ADR	803054204	202,830	1,040	SH		SOLE		16	0	1,024
SPDR MSCI	PORTFLI MSCI GBL	78463X475	203,412	3,408	SH		SOLE		153	0	3,255
VANECK IG	IG FLOATING RATE ETF	92189F486	204,536	8,018	SH		SOLE		0	0	8,018
Dexcom Inc	COM	252131107	205,553	1,482	SH		SOLE		0	0	1,482
State Street Corp	COM	857477103	205,636	2,660	SH		SOLE		0	0	2,660
ISHARES MSCI	MSCI USA ESG SLC ETF	464288802	205,893	1,886	SH		SOLE		0	0	1,886
Docusign Inc	COM	256163106	206,788	3,473	SH		SOLE		0	0	3,473
Uipath Inc Cl A	CL A	90364P105	208,337	9,190	SH		SOLE		0	0	9,190
Halliburton Company	COM	406216101	208,418	5,287	SH		SOLE		318	0	4,969
VICTORYSHARES US	VCSHS US LRG CAP	92647N865	208,778	3,359	SH		SOLE		0	0	3,359
JPMORGAN BETABUILDERS	BETABULDRS JAPAN	46641Q217	208,933	3,568	SH		SOLE		1,596	0	1,973
ISHARES U S	MSCI USA MULTIFT	46434V282	210,557	3,913	SH		SOLE		65	0	3,848
Carrier Global Corp	COM	14448C104	211,572	3,640	SH		SOLE		72	0	3,567
Super Micro Computer Inc	COM	86800U104	212,104	210	SH		SOLE		0	0	210
Paccar Inc	COM	693718108	212,235	1,713	SH		SOLE		0	0	1,713
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	213,923	3,793	SH		SOLE		0	0	3,793
Hp Inc	COM	40434L105	214,029	7,082	SH		SOLE		187	0	6,895
Rh	COM	74967X103	214,179	615	SH		SOLE		0	0	615
Interactive Brokers Group Inc Cl A	COM CL A	45841N107	214,414	1,919	SH		SOLE		38	0	1,881
Targa Resources Corp	COM	87612G101	215,245	1,922	SH		SOLE		600	0	1,322
Xylem Inc	COM	98419M100	215,371	1,666	SH		SOLE		0	0	1,666
ARM HOLDINGS	SPONSORED ADR	042068205	215,859	1,727	SH		SOLE		0	0	1,727
ATMUS FILTRATION	COM	04956D107	216,721	6,720	SH		SOLE		48	0	6,672
Aramark	COM	03852U106	216,733	6,665	SH		SOLE		0	0	6,665
Landstar System Inc	COM	515098101	217,241	1,127	SH		SOLE		0	0	1,127
Fair Isaac Corp	COM	303250104	217,432	174	SH		SOLE		0	0	174
Pembina Pipeline Corp	COM	706327103	219,417	6,209	SH		SOLE		1,100	0	5,109
SCHWAB SHORT	SHT TM US TRES	808524862	219,457	4,552	SH		SOLE		305	0	4,247
ISHARES CORE	CORE INTL AGGR ETF	46435G672	221,828	4,441	SH		SOLE		0	0	4,441
Omega Healthcare Investors Inc	COM	681936100	222,055	7,012	SH		SOLE		142	0	6,869
INNOVATOR U S	US EQTY PWR BF	45782C680	222,682	6,294	SH		SOLE		0	0	6,294
BLACKROCK U S	US CARBON TRANS	09290C509	223,570	3,894	SH		SOLE		50	0	3,844
Tempur Sealy Intl Inc	COM	88023U101	227,280	4,000	SH		SOLE		0	0	4,000
Royal Caribbean Group	COM	V7780T103	228,809	1,646	SH		SOLE		25	0	1,621
JOHN HANCOCK	MULTIFACTR SML	47804J842	229,242	5,951	SH		SOLE		0	0	5,951
UNITED STATES	CM REP COPP FD	911718104	230,476	9,175	SH		SOLE		0	0	9,175
Novartis Ag Spon Adr	SPONSORED ADR	66987V109	230,672	2,385	SH		SOLE		0	0	2,385
VANECK RARE	RARE EARTH/STRTG	92189H805	231,290	4,503	SH		SOLE		100	0	4,403
Packaging Corp of America	COM	695156109	232,120	1,223	SH		SOLE		290	0	933
FIRST TRUST	NAS CLEDG GREEN	33733E500	233,053	6,720	SH		SOLE		14	0	6,706
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	12,282,710	29,208	SH		SOLE		9,204	0	20,005
Ventas Inc	COM	92276F100	235,108	5,400	SH		SOLE		0	0	5,400
WISDOMTREE INTL	ITL HIGH DIV FD	97717W802	235,618	5,945	SH		SOLE		1,808	0	4,137
United Airlines Holdings Inc	COM	910047109	237,678	4,964	SH		SOLE		2,502	0	2,462
JOHN HANCOCK	MULTI INTL ETF	47804J859	238,222	6,899	SH		SOLE		0	0	6,899
GIGACLOUD TECHNOLOGY	CLASS A ORD	G38644103	238,663	8,932	SH		SOLE		45	0	8,887
Hubspot Inc	COM	443573100	239,973	383	SH		SOLE		17	0	366
Intercontinental Exchange Inc	COM	45866F104	240,105	1,747	SH		SOLE		300	0	1,447
EA SER	FREEDOM 100 EM	02072L607	240,732	7,137	SH		SOLE		2,174	0	4,963
Dupont De Nemours Inc	COM	26614N102	241,128	3,145	SH		SOLE		293	0	2,853
Interdigital Inc	COM	45867G101	242,459	2,277	SH		SOLE		53	0	2,225
Weyerhaeuser Co	COM NEW	962166104	243,566	6,783	SH		SOLE		384	0	6,399
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	243,930	4,307	SH		SOLE		0	0	4,307
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	244,325	4,512	SH		SOLE		0	0	4,512
Tyson Foods Inc Cl A	CL A	902494103	244,341	4,160	SH		SOLE		670	0	3,490
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	245,137	1,868	SH		SOLE		31	0	1,837
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	245,192	3,830	SH		SOLE		832	0	2,998
Eversource Energy	COM	30040W108	245,345	4,105	SH		SOLE		364	0	3,741
Keurig Dr Pepper Inc	COM	49271V100	246,088	8,024	SH		SOLE		0	0	8,024
INVESCO DIVIDEND	DIVID ACHIEVEV	46137V506	246,114	5,781	SH		SOLE		0	0	5,781
INVESCO EXCHANGE	KBW PPTY CASUT	46138E586	246,472	2,287	SH		SOLE		479	0	1,809
Roper Technologies Inc	COM	776696106	246,486	439	SH		SOLE		0	0	439
Roku Inc Ser A	COM CL A	77543R102	247,843	3,803	SH		SOLE		220	0	3,583
Collegium Pharmaceutical Inc	COM	19459J104	248,448	6,400	SH		SOLE		0	0	6,400
Ferrari Nv New	COM	N3167Y103	250,852	575	SH		SOLE		55	0	520
GLOBAL X	SOCIAL MED ETF	37950E416	251,073	6,233	SH		SOLE		125	0	6,108
Corning Inc	COM	219350105	251,628	7,634	SH		SOLE		0	0	7,634
DIMENSIONAL INTL	INTL HIGH PROFIT	25434V765	252,024	9,355	SH		SOLE		0	0	9,355
DIMENSIONAL INTL	INTERNATIONAL CORE EQUITY M	25434V203	252,216	8,346	SH		SOLE		0	0	8,346
Cohen & Steers Inc	COM	19247A100	254,506	3,310	SH		SOLE		0	0	3,310
Stepan Co	COM	858586100	254,813	2,830	SH		SOLE		0	0	2,830
Zebra Technologies Corp Cl A	CL A	989207105	255,919	849	SH		SOLE		0	0	849
Lvmh Moet Hennessy Louis Vuitton Adr	ADR UNSPONSORED	502441306	256,338	1,416	SH		SOLE		0	0	1,416
SPDR S&P	SPDR S&P 500 ETF	78468R796	258,810	6,047	SH		SOLE		58	0	5,989
ISHARES CORE	CORE TOTAL USD	46434V613	259,042	5,682	SH		SOLE		0	0	5,682
Block H & R Inc	COM	093671105	259,733	5,289	SH		SOLE		0	0	5,289
A O Smith	COM	831865209	260,654	2,914	SH		SOLE		16	0	2,898
WISDOMTREE JAPAN	JAPN HEDGE EQT	97717W851	260,755	2,403	SH		SOLE		11	0	2,392
Repligen Corp	COM	759916109	261,349	1,421	SH		SOLE		50	0	1,371
Agilent Technologies Inc	COM	00846U101	261,536	1,797	SH		SOLE		0	0	1,797
GLOBAL X	CONSCIOUS COS	37954Y731	262,726	7,254	SH		SOLE		113	0	7,141
Atmos Energy Corp	COM	049560105	262,921	2,212	SH		SOLE		0	0	2,212
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	265,987	2,804	SH		SOLE		0	0	2,804
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	266,684	3,395	SH		SOLE		486	0	2,909
ISHARES S&P	S&P 100 ETF	464287101	266,692	1,078	SH		SOLE		0	0	1,078
Fmc Corp New	COM NEW	302491303	267,873	4,205	SH		SOLE		0	0	4,205
Idexx Laboratories Inc	COM	45168D104	267,903	496	SH		SOLE		0	0	496
SPDR SERIES	S&P OILGAS EXP	78468R556	267,913	1,729	SH		SOLE		89	0	1,641
PIMCO ETF TR	ACTIVE BD ETF	46436E874	270,233	2,942	SH		SOLE		0	0	2,942
Martin Marietta Materials Inc	COM	573284106	272,895	444	SH		SOLE		25	0	419
O Reilly Automotive Inc New	COM	67103H107	275,452	244	SH		SOLE		17	0	227
Schlumberger LTD	COM	806857108	275,686	5,030	SH		SOLE		24	0	5,006
Scotts Miracle-gro Co	CL A	810186106	277,875	3,725	SH		SOLE		0	0	3,725
VANGUARD INTERNATIONAL	INTL DVD ETF	921946810	279,892	3,433	SH		SOLE		0	0	3,433
M&t Bank Corp	COM	55261F104	281,639	1,936	SH		SOLE		41	0	1,895
VANGUARD TOTAL	TOTAL INT BD ETF	92203J407	283,897	5,771	SH		SOLE		640	0	5,131
VANECK OIL	OIL SERVICES ETF	92189H607	285,005	847	SH		SOLE		0	0	847
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	286,622	5,026	SH		SOLE		0	0	5,026
VANGUARD LONG	LONG TERM BOND	921937793	287,878	3,980	SH		SOLE		0	0	3,980
Hf Sinclair Corp	COM	403949100	288,775	4,783	SH		SOLE		0	0	4,783
Fifth Third Bancorp	COM	316773100	289,541	7,781	SH		SOLE		0	0	7,781
Public Storage Inc	COM	74460D109	290,310	1,001	SH		SOLE		0	0	1,001
SCHWAB STRATEGIC TR	LONG TERM US	808524680	290,622	8,616	SH		SOLE		0	0	8,616
Nasdaq Inc	COM	631103108	291,283	4,616	SH		SOLE		0	0	4,616
Copart Inc	COM	217204106	292,322	5,047	SH		SOLE		0	0	5,047
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	292,583	7,942	SH		SOLE		0	0	7,942
Yum China Holdings Inc	COM	98850P109	292,741	7,357	SH		SOLE		0	0	7,357
SPDR BLOOMBERG	BLOOMBERG HIGH YIELD BOND ETF	78468R622	293,372	3,082	SH		SOLE		0	0	3,082
Costar Group Inc	COM	22160N109	294,918	3,053	SH		SOLE		51	0	3,002
Diamondback Energy Inc	COM	25278X109	296,289	1,495	SH		SOLE		65	0	1,430
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	296,551	6,833	SH		SOLE		759	0	6,074
Cvr Energy Inc	COM	12662P108	297,410	8,340	SH		SOLE		0	0	8,340
Te Connectivity LTD	SHS	H84989104	297,613	2,049	SH		SOLE		13	0	2,036
ISHARES U S	U.S. REAL ES ETF	464287739	298,828	3,324	SH		SOLE		0	0	3,324
VANGUARD S&P	MIDCP 400 IDX	921932885	299,140	2,904	SH		SOLE		100	0	2,804
Unum Group	COM	91529Y106	302,112	5,630	SH		SOLE		0	0	5,630
ISHARES 5-10 YEAR	ISHS 5-10YR INVS	464288638	302,372	5,860	SH		SOLE		149	0	5,711
INVESCO ULTRA	ULTRA SHRT DUR	46090A887	304,100	6,095	SH		SOLE		0	0	6,095
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	304,487	7,603	SH		SOLE		0	0	7,603
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	305,039	1,494	SH		SOLE		0	0	1,494
COLUMBIA SELIGMAN	COM	19842X109	305,765	9,594	SH		SOLE		0	0	9,594
Boston Scientific Corp	COM	101137107	307,274	4,486	SH		SOLE		124	0	4,362
Discover Financial Services	COM	254709108	308,134	2,351	SH		SOLE		460	0	1,891
FIRST TRUST	SML CP GRW ALP	33737M300	308,767	4,700	SH		SOLE		0	0	4,700
Kulicke & Soffa Industries Inc	COM	501242101	308,904	6,140	SH		SOLE		319	0	5,821
Baxter Intl Inc	COM	071813109	310,314	7,260	SH		SOLE		0	0	7,260
ALPS ALERIAN	ALERIAN MLP	00162Q452	310,365	6,540	SH		SOLE		636	0	5,904
PIMCO EHNANCED	ENHAN SHRT MA AC	72201R833	310,496	3,088	SH		SOLE		534	0	2,554
Bentley Systems Inc Cl B	COM CL B	08265T208	312,015	5,975	SH		SOLE		0	0	5,975
ISHARES MSCI	MSCI INDIA ET	46429B598	312,574	6,059	SH		SOLE		1,035	0	5,024
RADNET INC	COM	750491102	313,757	6,448	SH		SOLE		31	0	6,417
PACER INDUSTRIAL	BNCHMRK INDSTR	69374H766	315,577	7,939	SH		SOLE		625	0	7,314
Factset Research Systems Inc	COM	303075105	316,545	697	SH		SOLE		20	0	677
Cdw Corp	COM	12514G108	316,756	1,238	SH		SOLE		0	0	1,238
Capital One Financial Corp	COM	14040H105	317,653	2,133	SH		SOLE		25	0	2,108
Humana Inc	COM	444859102	318,842	920	SH		SOLE		14	0	906
Fastenal Co	COM	311900104	319,293	4,139	SH		SOLE		0	0	4,139
Addus Homecare Corp	COM	006739106	320,664	3,103	SH		SOLE		15	0	3,088
INVESCO BIOTECHNOLOGY	DYNMC BLDG CON	46137V787	320,972	4,960	SH		SOLE		308	0	4,652
Bhp Group LTD Spon Adr	SPONSORED ADR	088606108	323,110	5,601	SH		SOLE		0	0	5,601
GRIFFON CORP	COM	398433102	323,209	4,407	SH		SOLE		21	0	4,386
Pioneer Natural Resources Co	COM	723787107	325,341	1,239	SH		SOLE		0	0	1,239
Darden Restaurants Inc	COM	237194105	325,940	1,950	SH		SOLE		0	0	1,950
JP MORGAN	MUNICIPAL ETF	46641Q647	326,337	6,432	SH		SOLE		0	0	6,432
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	326,596	8,023	SH		SOLE		793	0	7,230
SKYWARD SPECIALTY	COM	830940102	329,507	8,808	SH		SOLE		44	0	8,764
INVESCO ENERGY	ENERGY EXPLORATI	46137V761	329,542	9,205	SH		SOLE		0	0	9,205
Ryan Specialty Holdings Inc Cl A	CL A	78351F107	329,544	5,938	SH		SOLE		0	0	5,938
Crown Castle Inc	COM	22822V101	332,412	3,141	SH		SOLE		46	0	3,095
Match Group Inc New	COM	57667L107	332,723	9,171	SH		SOLE		207	0	8,964
Markel Corp	COM	570535104	334,725	220	SH		SOLE		0	0	220
AMPLIFY TR	AMPLIFY MOBILE P	032108656	337,884	6,419	SH		SOLE		3,970	0	2,449
Synopsys Inc	COM	871607107	339,476	594	SH		SOLE		9	0	585
Garmin LTD	SHS	H2906T109	340,293	2,286	SH		SOLE		41	0	2,245
FIRST TRUST	NASDQ CLN EDGE	33737A108	342,599	2,989	SH		SOLE		561	0	2,428
ISHARES U S	US HLTHCARE ETF	464287762	343,177	5,544	SH		SOLE		0	0	5,544
Equity Residential	SH BEN INT	29476L107	343,697	5,446	SH		SOLE		0	0	5,446
Berkley W R Corp	COM	084423102	344,822	3,899	SH		SOLE		30	0	3,869
Totalenergies Se Spon Adr	SPONSORED ADS	89151E109	345,216	5,016	SH		SOLE		118	0	4,898
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	345,830	2,178	SH		SOLE		554	0	1,624
Evergy Inc	COM	30034W106	345,854	6,479	SH		SOLE		0	0	6,479
SPDR S&P	UTSER1 S&PDCRP	78467Y107	348,306	626	SH		SOLE		108	0	518
VANGUARD S&P	MIDCP 400 VAL	921932844	348,466	3,838	SH		SOLE		0	0	3,838
Verisk Analytics Inc	COM	92345Y106	349,552	1,483	SH		SOLE		0	0	1,483
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	352,777	4,844	SH		SOLE		77	0	4,767
T-mobile Us Inc	COM	872590104	353,982	2,169	SH		SOLE		12	0	2,157
FIRST TRUST	TRADED FD FIRST TR TA HIYL	33738D408	354,907	8,608	SH		SOLE		0	0	8,608
Apollo Global Management Inc New	COM	03769M106	355,368	3,160	SH		SOLE		0	0	3,160
SPDR PORT	PORTFLO EURP ETF	78463X103	355,450	8,447	SH		SOLE		47	0	8,400
Firstenergy Corp	COM	337932107	355,875	9,215	SH		SOLE		0	0	9,215
VANGUARD FTSE	ALLWRLD EX US	922042775	357,645	6,098	SH		SOLE		1,989	0	4,109
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	358,805	7,027	SH		SOLE		0	0	7,027
Fiserv Inc	COM	337738108	359,406	2,249	SH		SOLE		29	0	2,220
INVESCO NEXT	DYNMC SOFTWARE	46137V639	360,110	7,960	SH		SOLE		105	0	7,855
Ameriprise Financial Inc	COM	03076C106	360,140	821	SH		SOLE		0	0	821
Mgm Resorts Intl	COM	552953101	362,701	7,683	SH		SOLE		273	0	7,410
Fortinet Inc	COM	34959E109	363,275	5,318	SH		SOLE		0	0	5,318
ISHARES AEROSPACE	US AER DEF ETF	464288760	366,201	2,776	SH		SOLE		51	0	2,725
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	366,249	1,500	SH		SOLE		121	0	1,379
ACUITY BRANDS	#N/A	00508Y102	368,164	1,370	SH		SOLE		6	0	1,364
Lyondellbasell Industries N V Ord Shs Cl A	SHS - A -	N53745100	368,293	3,601	SH		SOLE		220	0	3,381
Caseys Genl Stores Inc	COM	147528103	371,310	1,166	SH		SOLE		52	0	1,114
Sysco Corp	COM	871829107	377,277	4,647	SH		SOLE		200	0	4,447
Brookfield Corp Vtg Shs Cl A	CL A LTD VT SH	11271J107	377,527	9,017	SH		SOLE		0	0	9,017
Cardinal Health Inc	COM	14149Y108	377,568	3,374	SH		SOLE		0	0	3,374
INVESCO S&P	S&P SMALLCAP 600	46138G664	377,855	8,826	SH		SOLE		48	0	8,778
Truist Financial Corp	COM	89832Q109	378,911	9,721	SH		SOLE		976	0	8,745
ISHARES SHORT	SHORT TREAS BD	464288679	383,029	3,465	SH		SOLE		377	0	3,088
ISHARES BROAD	USD INV GRDE ETF	464288620	386,633	7,615	SH		SOLE		512	0	7,103
Sempra	COM	816851109	387,315	5,392	SH		SOLE		12	0	5,380
GLOBAL X	S&P 500 CATHOLIC	37954Y889	388,173	6,100	SH		SOLE		0	0	6,100
ISHARES CORE	MODERT ALLOC ETF	464289875	389,387	9,102	SH		SOLE		0	0	9,102
Epam Systems Inc	COM	29414B104	391,594	1,418	SH		SOLE		86	0	1,332
Woodward Inc	COM	980745103	393,006	2,550	SH		SOLE		0	0	2,550
Motorola Solutions Inc New	COM NEW	620076307	396,160	1,116	SH		SOLE		0	0	1,116
VANGUARD SHORT	SHORT TERM TREAS	92206C102	396,901	6,835	SH		SOLE		300	0	6,535
VANGUARD TOTAL	TT WRLD ST ETF	922042742	402,093	3,639	SH		SOLE		15	0	3,624
Innovative Industrial Properties Inc Cl A	COM	45781V101	402,555	3,888	SH		SOLE		0	0	3,888
Enstar Group LTD	SHS	G3075P101	404,611	1,302	SH		SOLE		60	0	1,242
Otis Worldwide Corp	COM	68902V107	404,738	4,077	SH		SOLE		1,942	0	2,135
Shell Plc Sponsored Adr Repstg Ord Shs	SPON ADS	780259305	409,050	6,102	SH		SOLE		1,723	0	4,379
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	409,672	6,326	SH		SOLE		0	0	6,326
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	410,828	7,179	SH		SOLE		0	0	7,179
Franco Nevada Corp	COM	351858105	412,233	3,460	SH		SOLE		350	0	3,110
Zoom Video Communications Inc Cl A	CL A	98980L101	413,431	6,325	SH		SOLE		0	0	6,325
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	419,411	5,563	SH		SOLE		0	0	5,563
Kinsale Capital Group Inc	COM	49714P108	423,937	808	SH		SOLE		19	0	789
WISDOMTREE INDIA	INDiA ERNGS FD	97717W422	425,742	9,774	SH		SOLE		823	0	8,951
General Mills Inc	COM	370334104	425,815	6,086	SH		SOLE		413	0	5,673
Chemed Corp New	COM	16359R103	426,521	664	SH		SOLE		0	0	664
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	433,876	9,754	SH		SOLE		0	0	9,754
Vistra Corp	COM	92840M102	441,708	6,342	SH		SOLE		0	0	6,342
VANECK STEEL	STEEL ETF	92189F205	442,719	6,096	SH		SOLE		0	0	6,096
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	446,307	3,854	SH		SOLE		196	0	3,658
Enphase Energy Inc	COM	29355A107	447,026	3,695	SH		SOLE		1,061	0	2,634
AVANTIS US	US LARGE CAP VLU	025072349	448,002	6,972	SH		SOLE		0	0	6,972
Trade Desk Inc (the) Cl A	COM CL A	88339J105	448,028	5,125	SH		SOLE		0	0	5,125
Booz Allen Hamilton Holding Corp Cl A	CL A	099502106	448,921	3,024	SH		SOLE		34	0	2,990
FTAI AVIATION	SHS	G3730V105	456,294	6,780	SH		SOLE		41	0	6,739
Centene Corp Del	COM	15135B101	457,224	5,826	SH		SOLE		0	0	5,826
Yum Brands Inc	COM	988498101	457,232	3,298	SH		SOLE		0	0	3,298
Dover Corp	COM	260003108	458,451	2,587	SH		SOLE		22	0	2,565
Baidu Inc Spon Adr Repstg Ord Shs Cl A	20369M 10 4	056752108	462,704	4,395	SH		SOLE		112	0	4,283
Crispr Therapeutics Ag	NAMEN AKT	H17182108	464,036	6,808	SH		SOLE		76	0	6,732
Las Vegas Sands Corp	Com	517834107	470,791	9,106	SH		SOLE		400	0	8,706
Welltower Inc	COM	95040Q104	471,057	5,041	SH		SOLE		282	0	4,759
Exact Sciences Corp	COM	30063P105	474,513	6,871	SH		SOLE		0	0	6,871
Eog Resources Inc	COM	26875P101	478,283	3,741	SH		SOLE		0	0	3,741
ISHARES ESG	ESG AWR MSCI USA	46435G425	478,544	4,163	SH		SOLE		0	0	4,163
Equinix Inc Par $0.001	COM	29444U700	486,224	589	SH		SOLE		79	0	510
D R Horton Inc	COM	23331A109	486,581	2,957	SH		SOLE		71	0	2,886
ISHARES S&P	S&P MC 400VL ETF	464287705	487,507	4,121	SH		SOLE		141	0	3,980
ISHARES MSCI	MSCI USA MMENTM	46432F396	487,571	2,602	SH		SOLE		261	0	2,341
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	488,188	1,803	SH		SOLE		165	0	1,638
FIRST TRUST	CLOUD COMPUTING ETF	33734X192	491,659	5,143	SH		SOLE		572	0	4,571
SHP NEOS	NEOS S&P 500 HI	78433H303	499,957	9,928	SH		SOLE		150	0	9,778
Public Service Enterprise Group Inc	COM	744573106	501,392	7,508	SH		SOLE		799	0	6,709
Paypal Holdings Inc	COM	70450Y103	502,033	7,494	SH		SOLE		56	0	7,438
Nvr Inc	COM	62944T105	502,199	62	SH		SOLE		5	0	57
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	502,312	5,725	SH		SOLE		0	0	5,725
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	502,479	9,799	SH		SOLE		260	0	9,539
W P Carey Inc	COM	92936U109	502,759	8,908	SH		SOLE		0	0	8,908
Microchip Technology Inc	COM	595017104	503,388	5,611	SH		SOLE		2	0	5,609
Cadence Design Systems Inc	COM	127387108	512,056	1,645	SH		SOLE		261	0	1,384
Kroger Co	COM	501044101	513,814	8,994	SH		SOLE		0	0	8,994
Cf Industries Holdings Inc	COM	125269100	515,321	6,193	SH		SOLE		4,170	0	2,023
Ppg Industries Inc	COM	693506107	515,639	3,559	SH		SOLE		10	0	3,549
INVESCO WATER	WATER RES ETF	46137V142	515,907	7,750	SH		SOLE		421	0	7,329
Quanta Services Inc	COM	74762E102	515,987	1,986	SH		SOLE		0	0	1,986
Mercadolibre Inc	COM	58733R102	518,608	343	SH		SOLE		2	0	341
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	519,707	2,664	SH		SOLE		0	0	2,664
Wintrust Financial Corp	COM	97650W108	523,828	5,018	SH		SOLE		0	0	5,018
Metlife Inc	COM	59156R108	525,733	7,094	SH		SOLE		81	0	7,013
National Grid Plc Spon Adr New 2017	SPONSORED ADR NE	636274409	529,333	7,759	SH		SOLE		0	0	7,759
Booking Holdings Inc	COM	09857L108	529,698	146	SH		SOLE		25	0	121
On Semiconductor Corp	COM	682189105	530,155	7,208	SH		SOLE		0	0	7,208
VANGUARD S&P	500 GRTH IDX F	921932505	532,724	1,748	SH		SOLE		127	0	1,622
Marsh & Mclennan Cos Inc	COM	571748102	536,160	2,603	SH		SOLE		18	0	2,585
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	544,172	7,450	SH		SOLE		0	0	7,450
Sunoco LTD Partnership	COM UT REP LP	86765K109	544,447	9,030	SH		SOLE		0	0	9,030
ISHARES MSCI	MSCI USA VALUE	46432F388	544,620	5,028	SH		SOLE		0	0	5,028
Shopify Inc Cl A	CL A	82509L107	545,134	7,064	SH		SOLE		80	0	6,984
Elevance Health Inc	COM	036752103	545,803	1,053	SH		SOLE		20	0	1,032
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	554,221	7,648	SH		SOLE		0	0	7,648
Expedia Group Inc	COM NEW	30212P303	554,446	4,025	SH		SOLE		25	0	4,000
Air Products & Chemicals Inc	COM	009158106	559,818	2,311	SH		SOLE		38	0	2,273
Autodesk Inc	COM	052769106	559,902	2,150	SH		SOLE		108	0	2,042
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	564,234	7,542	SH		SOLE		128	0	7,414
SPDR SERIES	S&P HOMEBUILD	78464A888	566,779	5,079	SH		SOLE		0	0	5,079
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	574,727	7,321	SH		SOLE		0	0	7,321
Cigna Group Cl B	COM	125523100	576,496	1,587	SH		SOLE		550	0	1,037
Regeneron Pharmaceuticals Inc	COM	75886F107	576,530	599	SH		SOLE		188	0	411
Nxp Semiconductors N V	COM	N6596X109	578,050	2,333	SH		SOLE		100	0	2,233
FIRST TRUST	COM SHS	33734K109	590,563	5,951	SH		SOLE		0	0	5,951
Diageo Plc New Spon Adr	SPON ADR NEW	25243Q205	599,438	4,030	SH		SOLE		11	0	4,019
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	600,285	8,493	SH		SOLE		0	0	8,493
Chipotle Mexican Grill Inc Cl A	COM	169656105	604,612	208	SH		SOLE		10	0	198
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	604,792	7,512	SH		SOLE		0	0	7,512
Schwab Charles Corp New	COM	808513105	606,475	8,384	SH		SOLE		251	0	8,133
Becton Dickinson & Co	COM	075887109	609,876	2,465	SH		SOLE		59	0	2,406
ISHARES U S	U.S. FINLS ETF	464287788	609,933	6,377	SH		SOLE		138	0	6,239
Kimberly Clark Corp	COM	494368103	616,960	4,770	SH		SOLE		160	0	4,610
Archer Daniels Midland Company	COM	039483102	623,172	9,922	SH		SOLE		1,587	0	8,335
Simon Property Group Inc New	COM	828806109	625,293	3,996	SH		SOLE		0	0	3,996
WISDOMTREE U S	US LARGECAP DIVD	97717W307	626,081	8,673	SH		SOLE		0	0	8,673
Mckesson Corp	COM	58155Q103	626,265	1,167	SH		SOLE		195	0	972
Pnc Financial Services Group Inc	COM	693475105	626,281	3,875	SH		SOLE		299	0	3,576
Mondelez International Inc Cl A	CL A	609207105	635,204	9,074	SH		SOLE		623	0	8,451
ISHARES TIPS	TIPS BD ETF	464287176	635,630	5,918	SH		SOLE		40	0	5,878
Travelers Cos Inc	COM	89417E109	639,218	2,778	SH		SOLE		200	0	2,578
Intuitive Surgical Inc New	COM NEW	46120E602	639,344	1,602	SH		SOLE		133	0	1,469
American Electric Power Company Inc	COM	025537101	642,463	7,462	SH		SOLE		96	0	7,366
Progressive Corp Oh	COM	743315103	648,831	3,137	SH		SOLE		88	0	3,049
Digital Realty Trust Inc	COM	253868103	652,781	4,532	SH		SOLE		206	0	4,326
ABERDEEN PHYSICAL	PHYSCL PRECS MET	003263100	655,039	6,859	SH		SOLE		0	0	6,859
SPDR SERIES	NYSE TECH ETF	78464A102	655,687	3,595	SH		SOLE		0	0	3,595
ISHARES IBOXX	IBOXX HI YD ETF	464288513	656,725	8,449	SH		SOLE		100	0	8,349
Stryker Corp	COM	863667101	664,161	1,856	SH		SOLE		12	0	1,844
Royal Gold Inc	COM	780287108	668,573	5,489	SH		SOLE		20	0	5,469
L3harris Technologies Inc	COM	502431109	677,871	3,181	SH		SOLE		13	0	3,168
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	679,276	6,832	SH		SOLE		0	0	6,832
Kla Corp	COM NEW	482480100	681,496	976	SH		SOLE		0	0	976
Davita Inc	COM	23918K108	682,796	4,946	SH		SOLE		27	0	4,919
Allstate Corp	COM	020002101	692,141	4,001	SH		SOLE		1,050	0	2,951
Wec Energy Group Inc	COM	92939U106	693,756	8,448	SH		SOLE		25	0	8,423
Genuine Parts Co	COM	372460105	696,788	4,497	SH		SOLE		24	0	4,473
Hershey Company	COM	427866108	708,227	3,641	SH		SOLE		56	0	3,586
Globant S A	COM	L44385109	709,078	3,512	SH		SOLE		9	0	3,503
SPDR S&P	EXPONENTIAL TECH	78464A599	711,995	4,564	SH		SOLE		65	0	4,499
VANGUARD FTSE	FTSE PACIFIC ETF	922042866	715,596	9,412	SH		SOLE		0	0	9,412
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	718,528	6,256	SH		SOLE		0	0	6,256
Novo Nordisk As Adr	ADR	670100205	720,731	5,613	SH		SOLE		305	0	5,308
VANGUARD UTILITIES	UTILITIES ETF	92204A876	731,480	5,130	SH		SOLE		0	0	5,130
Consolidated Edison Inc	COM	209115104	733,088	8,073	SH		SOLE		174	0	7,899
Conocophillips	COM	20825C104	734,401	5,770	SH		SOLE		162	0	5,608
Iron Mountain Inc	COM	46284V101	744,010	9,276	SH		SOLE		0	0	9,276
FIRST TRUST	US EQTY OPPT ETF	336920103	745,897	7,050	SH		SOLE		908	0	6,142
Block Inc Cl A	CL A	852234103	753,102	8,904	SH		SOLE		0	0	8,904
Morgan Stanley	COM NEW	617446448	763,770	8,111	SH		SOLE		1,518	0	6,593
Constellation Brands Inc Cl A	CL A	21036P108	772,688	2,843	SH		SOLE		0	0	2,843
Tractor Supply Co	COM	892356106	781,661	2,987	SH		SOLE		0	0	2,987
ISHARES RUSS	RUS MDCP VAL ETF	464287473	788,032	6,288	SH		SOLE		212	0	6,076
American Water Works Company Inc New	COM	030420103	789,219	6,458	SH		SOLE		0	0	6,458
LPL Financial Holdings Inc	INC COM	50212V100	796,289	3,014	SH		SOLE		0	0	3,014
Clorox Company	COM	189054109	798,132	5,213	SH		SOLE		50	0	5,163
Ecolab Inc	COM	278865100	805,860	3,490	SH		SOLE		0	0	3,490
Grainger W W Inc	COM	384802104	809,831	796	SH		SOLE		3	0	793
Parker-hannifin Corp	COM	701094104	823,873	1,482	SH		SOLE		14	0	1,468
VANGUARD ENERGY	ENERGY ETF	92204A306	827,282	6,282	SH		SOLE		3,100	0	3,182
3m Company	COM	88579Y101	845,624	7,972	SH		SOLE		272	0	7,700
S&p Global Inc	COM	78409V104	855,868	2,012	SH		SOLE		6	0	2,006
Badger Meter Inc	COM	056525108	856,952	5,296	SH		SOLE		572	0	4,724
SPDR BLOOMBERG	BLOOMBERG 3-12 M	78468R523	859,983	8,650	SH		SOLE		0	0	8,650
Prudential Financial Inc	COM	744320102	879,914	7,495	SH		SOLE		0	0	7,495
Vertex Pharmaceuticals Inc	COM	92532F100	884,087	2,115	SH		SOLE		0	0	2,115
ISHARES S&P	S&P SML 600 GWT	464287887	886,857	6,784	SH		SOLE		168	0	6,616
Ge Healthcare Technologies Inc	COM	36266G107	894,620	9,841	SH		SOLE		161	0	9,680
Zscaler Inc	COM	98980G102	903,999	4,693	SH		SOLE		16	0	4,677
Analog Devices Inc	COM	032654105	915,629	4,629	SH		SOLE		65	0	4,564
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	923,633	2,907	SH		SOLE		97	0	2,810
Cyber Ark Software LTD	SHS	M2682V108	933,408	3,514	SH		SOLE		410	0	3,104
ISHARES U S	US OIL GS EX ETF	464288851	975,732	9,122	SH		SOLE		4,340	0	4,782
Rpm International Inc	COM	749685103	976,960	8,213	SH		SOLE		5,947	0	2,267
INVESCO S&P	S&P 500 GARP ETF	46137V431	980,462	9,207	SH		SOLE		0	0	9,207
FRESHPET INC	COM	358039105	981,671	8,473	SH		SOLE		1,012	0	7,461
VANGUARD MEGA	MEGA CAP INDEX	921910873	989,248	5,294	SH		SOLE		0	0	5,294
Asml Holding Nv Ny Registry Shs New 2012	BLACKROCK TXBL	N07059210	990,582	1,021	SH		SOLE		15	0	1,006
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	991,402	4,388	SH		SOLE		73	0	4,315
Rockwell Automation Inc	COM	773903109	1,004,608	3,448	SH		SOLE		0	0	3,448
Chubb LTD	COM	H1467J104	1,008,772	3,893	SH		SOLE		116	0	3,777
Intuit Inc	COM	461202103	1,032,038	1,588	SH		SOLE		29	0	1,559
FIRST TRUST	SHS	337345102	1,034,953	5,428	SH		SOLE		0	0	5,428
Fedex Corp	COM	31428X106	1,035,751	3,575	SH		SOLE		305	0	3,270
Northrop Grumman Corp	COM	666807102	1,037,010	2,166	SH		SOLE		888	0	1,279
Heico Corp New	COM	422806109	1,037,130	5,430	SH		SOLE		0	0	5,430
Taiwan Semiconductor Manufacturing Co LTD Spon Adr	SPONSORED ADS	874039100	1,044,171	7,675	SH		SOLE		761	0	6,914
ISHARES U S	DOW JONES US ETF	464287846	1,052,132	8,214	SH		SOLE		0	0	8,214
E L F Beauty Inc	COM	26856L103	1,052,866	5,371	SH		SOLE		618	0	4,753
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	1,055,055	7,689	SH		SOLE		165	0	7,524
VANGUARD MID	MCAP VL IDXVIP	922908512	1,080,490	6,930	SH		SOLE		112	0	6,818
American Express Co	COM	025816109	1,081,522	4,750	SH		SOLE		82	0	4,668
Paychex Inc	COM	704326107	1,093,812	8,907	SH		SOLE		308	0	8,599
VANGUARD MATERIALS	MATERIALS ETF	92204A801	1,099,659	5,379	SH		SOLE		6	0	5,373
Nucor Corp	COM	670346105	1,101,557	5,566	SH		SOLE		260	0	5,306
Ulta Beauty Inc	COM	90384S303	1,106,420	2,116	SH		SOLE		145	0	1,971
Prologis Inc	COM	74340W103	1,106,894	8,500	SH		SOLE		268	0	8,233
ISHARES SELECT	SELECT DIVID ETF	464287168	1,112,132	9,028	SH		SOLE		435	0	8,593
Zoetis Inc Cl A	COM	98978V103	1,138,413	6,728	SH		SOLE		456	0	6,272
American Tower Corp New	COM	03027X100	1,141,392	5,777	SH		SOLE		86	0	5,691
Valero Energy Corp	COM	91913Y100	1,215,300	7,120	SH		SOLE		0	0	7,120
Cme Group Inc Cl A	COM	12572Q105	1,243,745	5,777	SH		SOLE		92	0	5,685
Cummins Inc	COM	231021106	1,258,606	4,272	SH		SOLE		125	0	4,147
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
Danaher Corp	COM	235851102	1,275,983	5,110	SH		SOLE		2,441	0	2,668
Blackstone Inc	COM CL A	09260D107	1,306,353	9,944	SH		SOLE		715	0	9,229
VANGUARD MID	MCAP GR IDXVIP	922908538	1,312,425	5,566	SH		SOLE		358	0	5,208
Axon Enterprise Inc	COM	05464C101	1,334,768	4,266	SH		SOLE		600	0	3,666
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,337,037	4,642	SH		SOLE		470	0	4,172
Applied Materials Inc	COM	038222105	1,367,586	6,631	SH		SOLE		116	0	6,515
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,374,587	4,581	SH		SOLE		150	0	4,431
VANGUARD LARGE	LARGE CAP ETF	922908637	1,536,875	6,410	SH		SOLE		0	0	6,410
Linde Plc New	COM	G54950103	1,537,427	3,311	SH		SOLE		72	0	3,239
SPDR SERIES	S&P SEMICNDCTR	78464A862	1,558,910	6,717	SH		SOLE		327	0	6,390
Crowdstrike Holdings Inc Cl A	CL A	22788C105	1,577,306	4,920	SH		SOLE		310	0	4,610
Microstrategy Inc Cl A New	CL A NEW	594972408	1,617,630	949	SH		SOLE		0	0	949
Automatic Data Processing Inc	COM	053015103	1,691,672	6,774	SH		SOLE		36	0	6,738
VANGUARD SMALL	SML CP GRW ETF	922908595	1,693,292	6,495	SH		SOLE		159	0	6,336
Lululemon Athletica Inc	COM	550021109	1,702,078	4,357	SH		SOLE		224	0	4,133
Constellation Energy Corp	COM	21037T109	1,707,129	9,235	SH		SOLE		1,226	0	8,009
Arista Networks Inc	COM	040413106	1,735,242	5,984	SH		SOLE		0	0	5,984
FIRST TRUST	DJ INTERNT IDX	33733E302	1,747,374	8,520	SH		SOLE		1,906	0	6,614
Sherwin Williams Co	COM	824348106	1,748,010	5,033	SH		SOLE		0	0	5,033
Waste Management Inc Del	COM	94106L109	1,803,413	8,461	SH		SOLE		153	0	8,307
Blackrock Inc	COM	09247X101	1,808,744	2,170	SH		SOLE		54	0	2,115
VANGUARD MEGA	MEGA GRWTH IND	921910816	1,816,294	6,337	SH		SOLE		0	0	6,337
Coinbase Global Inc Cl A	COM CL A	19260Q107	1,834,097	6,918	SH		SOLE		30	0	6,888
United Rentals Inc	COM	911363109	1,846,147	2,560	SH		SOLE		0	0	2,560
Marathon Petroleum Corp	COM	56585A102	1,920,707	9,532	SH		SOLE		341	0	9,191
Norfolk Southern Corp	COM	655844108	1,944,270	7,628	SH		SOLE		1,666	0	5,962
Thermo Fisher Scientific Inc	COM	883556102	2,176,442	3,745	SH		SOLE		431	0	3,313
VANGUARD SMALL	SMALL CP ETF	922908751	2,192,088	9,590	SH		SOLE		53	0	9,537
Adobe Inc	COM	00724F101	2,238,404	4,436	SH		SOLE		84	0	4,352
General Dynamics Corp	COM	369550108	2,340,417	8,285	SH		SOLE		4,054	0	4,231
Lam Research Corp	COM	512807108	2,471,777	2,544	SH		SOLE		30	0	2,514
Illinois Tool Works Inc	COM	452308109	2,621,335	9,769	SH		SOLE		60	0	9,709
Eaton Corp Plc	COM	G29183103	2,688,239	8,597	SH		SOLE		741	0	7,856
Salesforce Inc	COM	79466L302	2,787,580	9,256	SH		SOLE		510	0	8,746
Servicenow Inc	COM	81762P102	2,792,664	3,663	SH		SOLE		64	0	3,599
Accenture Plc Ireland Cl A New	SHS CLASS A	G1151C101	2,846,168	8,211	SH		SOLE		173	0	8,039
Netflix Inc	COM	64110L106	3,055,484	5,031	SH		SOLE		166	0	4,865
Lockheed Martin Corp	COM	539830109	3,085,845	6,784	SH		SOLE		606	0	6,178
Deere & Co	COM	244199105	3,316,717	8,075	SH		SOLE		227	0	7,848
Goldman Sachs Group Inc	COM	38141G104	3,366,497	8,060	SH		SOLE		373	0	7,687
SPDR DOW	UT SER 1	78467X109	3,393,234	8,531	SH		SOLE		771	0	7,760
Unitedhealth Group Inc	COM	91324P102	4,258,239	8,608	SH		SOLE		298	0	8,310
Mastercard Inc Cl A	CL A	57636Q104	4,805,982	9,980	SH		SOLE		946	0	9,034
VANGUARD INFORMATION	INF TECH ETF	92204A702	5,212,678	9,941	SH		SOLE		1,771	0	8,170
Cintas Corp	COM	172908105	5,347,178	7,783	SH		SOLE		200	0	7,583
Costco Wholesale Corp	COM	22160K105	7,147,046	9,755	SH		SOLE		706	0	9,049
Broadcom Inc	COM	11135F101	8,061,699	6,082	SH		SOLE		45	0	6,038
Stealthgas Inc	SHS	Y81669106	59,400	10,000	SH		SOLE		0	0	10,000
Ollies Bargain Outlet Holdings Inc	COM	681116109	798,346	10,033	SH		SOLE		1,219	0	8,814
Ishares TR	IBONDS 24 TRM TS	46436E874	240,238	10,035	SH		SOLE		0	0	10,035
Tjx Cos Inc New	COM	872540109	1,018,475	10,042	SH		SOLE		31	0	10,011
XP INC	CL A	G98239109	258,065	10,057	SH		SOLE		0	0	10,057
Rush Street Interactive Inc Cl A	COM	782011100	66,024	10,142	SH		SOLE		0	0	10,142
GOLDMAN SACHS	SHS	38147U107	152,431	10,176	SH		SOLE		375	0	9,801
INVESCO BULLETSHARES	BULSHS 2025 MUNI	46138J528	248,122	10,194	SH		SOLE		0	0	10,194
ISHARES 0-3	0-3 MNTH TREASRY	46436E718	1,034,795	10,275	SH		SOLE		1,114	0	9,161
INVESCO BULLETSHARES	BULSHS 2026 MUNI	46138J510	243,098	10,316	SH		SOLE		0	0	10,316
Oge Energy Corp	COM	670837103	355,062	10,352	SH		SOLE		0	0	10,352
WISDOMTREE CHINA	CHINADIV EX FI	97717X719	273,665	10,374	SH		SOLE		0	0	10,374
COLUMBIA RESEARCH	RESH ENHNC COR	19761L706	322,192	10,400	SH		SOLE		0	0	10,400
Caterpillar Inc	COM	149123101	3,813,902	10,408	SH		SOLE		653	0	9,755
Palo Alto Networks Inc	COM	697435105	2,965,473	10,437	SH		SOLE		474	0	9,963
EATON VANCE	COM	27828Q105	136,685	10,490	SH		SOLE		0	0	10,490
Snap Inc Cl A	CL A	83304A106	120,562	10,502	SH		SOLE		50	0	10,452
General Electric Co New	COM NEW	369604301	1,851,881	10,550	SH		SOLE		588	0	9,962
Lowes Companies Inc	COM	548661107	2,696,936	10,587	SH		SOLE		65	0	10,523
NUVEEN GLOBAL	SHS	67075G103	135,468	10,600	SH		SOLE		0	0	10,600
PACER TRENDPILOT	TRENDPILOT 100 ETF	69374H303	728,785	10,611	SH		SOLE		0	0	10,611
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	863,718	10,616	SH		SOLE		0	0	10,616
ISHARES MSCI	EAFE GRWTH ETF	464288885	1,104,341	10,640	SH		SOLE		344	0	10,296
Ing Groep N V Sponsored Adr	SPONSORED ADR	456837103	175,537	10,645	SH		SOLE		1,000	0	9,645
PGIM HIGH	COM	69346H100	138,675	10,676	SH		SOLE		3,293	0	7,383
FIRST TRUST	CONSUMR DISCRE	33734X101	689,978	10,691	SH		SOLE		28	0	10,663
ISHARES MSCI	MSCI INTL QUALTY	46434V456	428,637	10,808	SH		SOLE		0	0	10,808
Unilever Plc Sponsored Adr New	SPON ADR NEW	904767704	542,833	10,816	SH		SOLE		100	0	10,716
CLEARWATER ANALYTICS	CL A	185123106	191,369	10,818	SH		SOLE		3,494	0	7,324
Kornit Digital LTD	SHS	M6372Q113	196,528	10,846	SH		SOLE		0	0	10,846
ABRDN ASIA	COM	003009107	30,461	10,879	SH		SOLE		0	0	10,879
INVESCO DORSEY	DORSEY WRGT INDS	46137V845	1,518,591	10,882	SH		SOLE		0	0	10,882
COHEN & STEERS	COM	19247X100	229,245	10,901	SH		SOLE		0	0	10,901
BLUE OWL CAPITAL CORP	COM	69121K104	167,699	10,904	SH		SOLE		0	0	10,904
Chargepoint Holdings Inc Cl A	COM CL A	15961R105	20,727	10,909	SH		SOLE		0	0	10,909
Marin Software Inc New	COM NEW	56804T205	3,355	11,000	SH		SOLE		0	0	11,000
General Motors Co	COM	37045V100	502,125	11,072	SH		SOLE		843	0	10,229
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	727,460	11,156	SH		SOLE		386	0	10,770
Evgo Inc Cl A	CL A COM	30052F100	28,002	11,156	SH		SOLE		0	0	11,156
Airbnb Inc Cl A	COM CL A	009066101	1,845,755	11,189	SH		SOLE		0	0	11,189
INVESCO S&P	S&P500 EQL HLT	46137V332	356,428	11,212	SH		SOLE		0	0	11,212
ISHARES CORE	CORE MSCI TOTAL	46432F834	762,384	11,235	SH		SOLE		0	0	11,235
American Airlines Group Inc	COM	02376R102	173,625	11,311	SH		SOLE		41	0	11,270
COLUMBIA DIVERSIFIED	DIVERSIFID FXD	19761L508	201,240	11,318	SH		SOLE		0	0	11,318
NUVEEN PFD	COM	67075A106	218,105	11,336	SH		SOLE		115	0	11,221
Leslies Inc	COM	527064109	73,827	11,358	SH		SOLE		0	0	11,358
Amgen Inc	COM	031162100	3,247,730	11,423	SH		SOLE		851	0	10,572
NEUBERGER BERMAN	BERMAN COMMODITY	64135A408	248,500	11,494	SH		SOLE		11,494	0	0
Kratos Defense & Security Solutions Inc	COM NEW	50077B207	213,428	11,612	SH		SOLE		550	0	11,062
Zomedica Corp	COM	98980M109	1,694	11,613	SH		SOLE		0	0	11,613
Phillips 66	COM	718546104	1,897,832	11,619	SH		SOLE		244	0	11,375
Stem Inc New	COM	85859N102	25,492	11,640	SH		SOLE		0	0	11,640
Union Pacific Corp	COM	907818108	2,865,869	11,653	SH		SOLE		632	0	11,022
FIRST TRUST	MANAGD MUN ETF	33739N108	598,666	11,656	SH		SOLE		1,934	0	9,722
Nio Inc Ads Repstg Cl A Ord Shs	SPON ADS	62914V106	52,463	11,657	SH		SOLE		2	0	11,655
PIMCO CORPORATE	COM	72200U100	163,373	11,695	SH		SOLE		0	0	11,695
Equinox Gold Corp No Par	COM	29446Y502	70,704	11,745	SH		SOLE		1,320	0	10,425
KRANESHARES TR	CSI CHI INTERNET ETF	500767306	309,640	11,796	SH		SOLE		488	0	11,308
Southwest Airlines Co	COM	844741108	345,332	11,830	SH		SOLE		1,360	0	10,470
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	1,065,799	11,886	SH		SOLE		210	0	11,676
VICTORYSHARES SHORT	SHORT TRM BD ETF	92647N535	593,794	11,916	SH		SOLE		301	0	11,615
Edwards Lifesciences Corp	COM	28176E108	1,138,885	11,918	SH		SOLE		300	0	11,618
ISHARES CORE	CORE MSCI INTL	46435G326	803,593	11,971	SH		SOLE		0	0	11,971
Agnc Investment Corp	COM	00123Q104	118,674	11,987	SH		SOLE		435	0	11,552
VANGUARD INTERNATIONAL	INTL HIGH ETF	921946794	825,026	11,992	SH		SOLE		0	0	11,992
Rxsight Inc	COM	78349D107	621,797	12,055	SH		SOLE		0	0	12,055
SPDR S&P	S&P KENSHO NEW	78468R648	579,745	12,058	SH		SOLE		133	0	11,925
ISHARES MSCI	MSCI BRAZIL ETF	464286400	392,249	12,099	SH		SOLE		550	0	11,549
Brightspire Capital Inc Cl A	COM CL A	10949T109	83,492	12,118	SH		SOLE		0	0	12,118
SPDR SSGA	SSGA US LRG ETF	78468R804	1,888,100	12,123	SH		SOLE		99	0	12,024
FIRST TRUST	S&P INTL DIVID	33738R688	194,053	12,166	SH		SOLE		2,825	0	9,341
ETF DEFIANCE	DEFIANCE NEXT	26922A289	476,468	12,192	SH		SOLE		2,020	0	10,172
Bp Plc Spon Adr	SPONSORED ADR	055622104	459,655	12,199	SH		SOLE		1,239	0	10,960
United Parcel Service Inc Cl B	CL B	911312106	1,822,206	12,260	SH		SOLE		31	0	12,229
JPMORGAN BUILDERS	BETABUILDERS EUR	46641Q191	730,511	12,298	SH		SOLE		13	0	12,285
U S Bancorp De New	COM NEW	902973304	552,589	12,362	SH		SOLE		122	0	12,240
Dow Inc	COM	260557103	717,585	12,387	SH		SOLE		1,226	0	11,161
INVESCO S&P	S&P SMLCP HELT	46138E149	541,841	12,388	SH		SOLE		73	0	12,315
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	254,395	12,434	SH		SOLE		0	0	12,434
VANGUARD REAL	REAL ESTATE ETF	922908553	1,077,203	12,456	SH		SOLE		178	0	12,278
Honeywell Intl Inc	COM	438516106	2,563,981	12,492	SH		SOLE		314	0	12,178
ISHARES 7-10YR	7-10 YR TRSY BD	464287440	1,184,100	12,509	SH		SOLE		78	0	12,431
Roblox Corp Cl A	CL A	771049103	478,281	12,527	SH		SOLE		2	0	12,525
Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	SPONSORED ADS	01609W102	911,577	12,598	SH		SOLE		167	0	12,431
CALAMOS STRATEGIC	COM SH BEN INT	128125101	206,500	12,615	SH		SOLE		0	0	12,615
EXCHANGE TRADED	ROBO GLB ETF	301505707	742,065	12,655	SH		SOLE		2,955	0	9,700
Marvell Technology Inc	COM	573874104	898,723	12,680	SH		SOLE		0	0	12,680
Oracle Corp	COM	68389X105	1,592,754	12,680	SH		SOLE		1,252	0	11,428
Snowflake Inc Cl A	CL A	833445109	2,050,215	12,687	SH		SOLE		12	0	12,675
Keycorp New	COM	493267108	201,346	12,735	SH		SOLE		200	0	12,535
Kkr & Co Inc	COM	48251W104	1,285,998	12,786	SH		SOLE		13	0	12,773
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,461,810	12,797	SH		SOLE		104	0	12,693
Sprott Inc New	COM NEW	852066208	476,116	12,882	SH		SOLE		765	0	12,117
Bank New York Mellon Corp	COM	064058100	742,915	12,893	SH		SOLE		176	0	12,717
ISHARES U S	US INDUSTRIALS	464287754	1,629,909	12,966	SH		SOLE		57	0	12,909
Marriott Intl Inc New Cl A	CL A	571903202	3,273,506	12,974	SH		SOLE		185	0	12,789
ISHARES CHINA	CHINA LG-CAP ETF	464287184	312,525	12,984	SH		SOLE		0	0	12,984
Regions Financial Corp New	COM	7591EP100	273,188	12,984	SH		SOLE		0	0	12,984
Ooma Inc	COM	683416101	111,785	13,105	SH		SOLE		3,687	0	9,418
Williams Cos Inc Del	COM	969457100	513,116	13,167	SH		SOLE		442	0	12,725
Silvercorp Metals Inc	COM	82835P103	43,032	13,200	SH		SOLE		1,700	0	11,500
Exelon Corp	COM	30161N101	497,679	13,247	SH		SOLE		3,116	0	10,131
New York Community Bancorp Inc	COM	649445103	43,151	13,401	SH		SOLE		600	0	12,801
SPDR S&P	S&P REGL BKG	78464A698	675,514	13,435	SH		SOLE		3,454	0	9,981
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	267,999	13,447	SH		SOLE		0	0	13,447
GAMCO GLOBAL	COM SH BEN INT	36465A109	51,990	13,469	SH		SOLE		0	0	13,469
Nike Inc Cl B	CL B	654106103	1,268,949	13,502	SH		SOLE		113	0	13,389
VANGUARD FTSE	FTSE EUROPE ETF	922042874	909,568	13,507	SH		SOLE		325	0	13,182
Tilray Brands Inc Cl 2	COM CL 2	88688T100	33,397	13,521	SH		SOLE		0	0	13,521
ISHARES S&P	S&P MC 400GR ETF	464287606	1,234,323	13,527	SH		SOLE		206	0	13,321
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	657,464	13,612	SH		SOLE		1,524	0	12,088
VANGUARD MID	MID CAP ETF	922908629	3,433,161	13,740	SH		SOLE		148	0	13,592
INVESCO LARGE	DYNMC LRG GWTH	46137V746	1,235,597	13,838	SH		SOLE		0	0	13,838
WISDOMTREE DEFA	INTL EQUITY FD	97717W703	762,737	13,919	SH		SOLE		5	0	13,914
Astrazeneca Plc Sponsored Adr	SPONSORED ADR	046353108	949,501	14,015	SH		SOLE		803	0	13,212
OCCIDENTAL PETE	*W EXP 08/03/202	674599162	604,090	14,016	SH		SOLE		825	0	13,191
Bank First Corp	COM	06211J100	1,219,319	14,069	SH		SOLE		8,252	0	5,817
Micron Technology Inc	COM	595112103	1,662,887	14,105	SH		SOLE		437	0	13,668
INVESCO DORSEY	DORSEY WRGT EMRG	46138E867	294,429	14,135	SH		SOLE		0	0	14,135
Xcel Energy Inc	COM	98389B100	767,435	14,278	SH		SOLE		213	0	14,065
Texas Instruments Inc	COM	882508104	2,498,662	14,343	SH		SOLE		116	0	14,227
Gilead Sciences Inc	COM	375558103	1,058,129	14,445	SH		SOLE		438	0	14,007
Marqeta Inc Cl A	CLASS A COM	57142B104	86,551	14,522	SH		SOLE		0	0	14,522
GLOBAL X FINTECH	FINTECH ETF	37954Y814	404,753	14,528	SH		SOLE		782	0	13,747
NUVEEN QUALITY	COM	67066V101	166,651	14,542	SH		SOLE		0	0	14,542
SPDR NUVEEN	NUVEEN BLOOMBERG	78464A284	373,969	14,557	SH		SOLE		0	0	14,557
Rexford Industrial Realty Inc	COM	76169C100	732,629	14,565	SH		SOLE		150	0	14,415
Oneok Inc New	COM	682680103	1,176,671	14,677	SH		SOLE		2,402	0	12,275
VANGUARD TOTAL	TOTAL BND MRKT	921937835	1,067,049	14,692	SH		SOLE		95	0	14,596
LISTED HORIZON	HORIZON KINETICS	53656F623	478,691	14,702	SH		SOLE		4,466	0	10,236
SPDR PORTFOLIO	PORTFOLIO LN COR	78464A367	344,327	14,816	SH		SOLE		0	0	14,816
Emerson Electric Co	COM	291011104	1,689,178	14,893	SH		SOLE		301	0	14,592
VANECK BDC	BDC INCOME ETF	92189F411	251,754	14,897	SH		SOLE		0	0	14,897
Albemarle Corp	COM	012653101	1,969,677	14,951	SH		SOLE		38	0	14,913
Lucid Group Inc	COM	549498103	42,724	14,991	SH		SOLE		7	0	14,984
Glatfelter Corp	COM	377320106	30,000	15,000	SH		SOLE		0	0	15,000
Target Corp	COM	87612E106	2,662,470	15,024	SH		SOLE		217	0	14,807
FIRST TRUST	FST LOW OPPT EFT	33739Q200	727,222	15,072	SH		SOLE		0	0	15,072
Frontline Plc	COM	M46528101	352,949	15,096	SH		SOLE		0	0	15,096
Nokia Corp Spon Adr	SPONSORED ADR	654902204	53,445	15,098	SH		SOLE		415	0	14,683
Sprouts Farmers Market Inc	COM	85208M102	976,356	15,142	SH		SOLE		1,715	0	13,427
Agnico-eagle Mines LTD	COM	008474108	904,747	15,168	SH		SOLE		261	0	14,906
Apa Corp	COM	03743Q108	528,805	15,381	SH		SOLE		1,251	0	14,130
Intl Business Machines Corp	COM	459200101	2,952,845	15,463	SH		SOLE		933	0	14,530
Colgate-palmolive Company	COM	194162103	1,396,450	15,508	SH		SOLE		18	0	15,490
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	391,622	15,510	SH		SOLE		36	0	15,474
Capri Holdings LTD	COM	G1890L107	704,415	15,550	SH		SOLE		500	0	15,050
Canadian Pacific Kansas City LTD	COM	13646K108	1,372,488	15,566	SH		SOLE		163	0	15,403
FIRST TRUST	FT VEST S&P 500	33739Q705	839,312	15,627	SH		SOLE		632	0	14,995
Citigroup Inc New	COM NEW	172967424	989,083	15,640	SH		SOLE		131	0	15,509
ISHARES EXPONENTIAL	COM	46434V381	936,197	15,703	SH		SOLE		367	0	15,336
Kite Realty Group Trust New	COM NEW	49803T300	341,538	15,754	SH		SOLE		0	0	15,754
Equinor Asa Spon Adr	SPONSORED ADR	29446M102	425,905	15,757	SH		SOLE		0	0	15,757
Enbridge Inc	COM	29250N105	571,031	15,783	SH		SOLE		1,221	0	14,562
Sandstorm Gold LTD New	COM NEW	80013R206	82,897	15,790	SH		SOLE		925	0	14,865
FIRST TRUST	NAT GAS ETF	33733E807	434,154	15,822	SH		SOLE		51	0	15,771
ISHARES CORE	CORE MSCI EURO	46434V738	918,122	15,871	SH		SOLE		527	0	15,344
First Majestic Silver Corp	COM	32076V103	93,470	15,896	SH		SOLE		541	0	15,355
DIMENSIONAL US	US HIGH PROFITAB	25434V831	502,884	15,909	SH		SOLE		0	0	15,909
SPDR S&P	AEROSPACE DEF	78464A631	2,291,730	16,310	SH		SOLE		4,825	0	11,485
INVESCO DORSEY	DWA SMLCP MENT	46138E842	1,498,622	16,485	SH		SOLE		0	0	16,485
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess	COMMON STOCK	143658300	270,765	16,571	SH		SOLE		100	0	16,471
Seabridge Gold Inc	COM	811916105	252,504	16,700	SH		SOLE		600	0	16,100
SCHWAB AGGREGATE	US AGGREGATE B	808524839	774,595	16,839	SH		SOLE		393	0	16,446
ISHARES U S	U.S. CNSM GD ETF	464287812	1,140,086	16,858	SH		SOLE		3,413	0	13,445
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	777,145	16,917	SH		SOLE		117	0	16,800
INVESCO S&P	S&P 500 REVENUE	46138G698	1,597,726	17,046	SH		SOLE		56	0	16,990
ISHARES MSCI	MSCI EMG MKT ETF	464287234	704,990	17,161	SH		SOLE		200	0	16,961
AMERICAN CENTURY	AVANTIS US SMALL	025072323	905,452	17,293	SH		SOLE		36	0	17,257
Huntington Bancshres Inc	COM	446150104	241,492	17,311	SH		SOLE		0	0	17,311
AVANTIS INTL	INTL EQT ETF	025072703	1,105,315	17,341	SH		SOLE		131	0	17,210
Draftkings Inc New Cl A	COM CL A	26142V105	789,456	17,385	SH		SOLE		0	0	17,385
GLOBAL X	RBTCS ARTFL INTE	37954Y715	554,480	17,431	SH		SOLE		1,574	0	15,857
ISHARES EMERGING	EM MKTS DIV ETF	464286319	458,010	17,508	SH		SOLE		5,314	0	12,194
TKO GROUP	CL A	87256C101	1,515,040	17,533	SH		SOLE		60	0	17,473
Occidental Petroleum Corp	COM	674599105	1,141,766	17,568	SH		SOLE		275	0	17,293
VANECK MORNINGSTAR	MORNINGSTAR SMID	92189H730	599,486	17,575	SH		SOLE		12,725	0	4,850
Gsk Plc Sponsored Adr New	SPONSORED ADR	37733W204	755,457	17,622	SH		SOLE		780	0	16,842
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	737,422	17,654	SH		SOLE		2,062	0	15,592
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	1,370,049	17,961	SH		SOLE		0	0	17,961
ISHARES S&P	SP SMCP600VL ETF	464287879	1,847,915	17,983	SH		SOLE		827	0	17,156
ISHARES FALLEN	FALN ANGLS USD	46435G474	483,166	17,988	SH		SOLE		13	0	17,976
VANECK HIGH	DURABLE HGH DIV	92189H409	941,617	18,018	SH		SOLE		286	0	17,732
ISHARES GLOBAL	GLOBAL ENERG ETF	464287341	774,328	18,029	SH		SOLE		429	0	17,600
Medtronic Plc	SHS	G5960L103	1,581,100	18,142	SH		SOLE		598	0	17,544
Duke Energy Corp New	COM NEW	26441C204	1,756,157	18,159	SH		SOLE		857	0	17,302
ISHARES MSCI	MSCI USA SMCP MN	46435G433	680,284	18,165	SH		SOLE		0	0	18,165
DIMENSIONAL US	US EQUITY ETF	25434V401	1,041,547	18,279	SH		SOLE		0	0	18,279
ISHARES TRUST	US INFRASTRUC	46435U713	795,661	18,350	SH		SOLE		217	0	18,133
Aflac Inc	COM	001055102	1,590,578	18,525	SH		SOLE		8,691	0	9,834
PACER GLOBAL	GLOBL CASH ETF	69374H709	644,363	18,569	SH		SOLE		473	0	18,096
SPDR SERIES	S&P 600 SMCP VAL	78464A300	1,545,865	18,632	SH		SOLE		468	0	18,163
Monster Beverage Corp New	COM	61174X109	1,104,979	18,640	SH		SOLE		300	0	18,340
NUVEEN AMT	COM	670657105	206,881	18,689	SH		SOLE		863	0	17,826
FIRST TRUST	FST TR GLB FD	33739H101	443,537	18,699	SH		SOLE		3,441	0	15,258
BLACKROCK SCIENCE	SHS	09258G104	694,356	18,807	SH		SOLE		0	0	18,807
GLOBAL X	GBL X HYDROGEN	37954Y152	106,314	18,850	SH		SOLE		1,300	0	17,550
WISDOMTREE US	US S CAP QTY DIV	97717X651	949,286	19,123	SH		SOLE		701	0	18,423
NUVEEN ESG	NUVEEN ESG US	67092P870	425,911	19,386	SH		SOLE		0	0	19,386
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	720,298	19,436	SH		SOLE		0	0	19,436
Starbucks Corp	COM	855244109	1,777,114	19,445	SH		SOLE		357	0	19,089
FIRST TRUST	VEST FUND OF DEP	33740U703	459,676	19,486	SH		SOLE		0	0	19,486
Pacific Biosciences Ca Inc	COM	69404D108	73,876	19,700	SH		SOLE		25	0	19,675
INVESCO OPTIMUM	OPTIMUM YIELD	46090F100	275,176	19,840	SH		SOLE		1,170	0	18,670
Globalstar Inc	COM	378973408	29,179	19,850	SH		SOLE		175	0	19,675
SPDR BLACKSTONE	BLACKSTONE SENR	78467V608	837,937	19,899	SH		SOLE		28	0	19,871
Norwegian Cruise Line Holdings LTD	SHS	G66721104	416,572	19,903	SH		SOLE		0	0	19,903
EA SER	ALPHA ARCH 1-3	02072L565	2,123,132	19,943	SH		SOLE		0	0	19,943
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	4,493,004	19,970	SH		SOLE		430	0	19,539
GLOBAL X	US PFD ETF	37954Y657	402,635	19,972	SH		SOLE		0	0	19,972
Kinross Gold Corp No Par	COM	496902404	122,600	20,000	SH		SOLE		0	0	20,000
VANGUARD TOTAL	VG TL INTL STK F	921909768	1,206,030	20,000	SH		SOLE		0	0	20,000
Icici Bank Limited Sponsored Adr	ADR SPONSORED	45104G104	529,328	20,043	SH		SOLE		1,083	0	18,960
AMPLIFY TR	AMPLIFY ALTERNAT	032108631	85,870	20,543	SH		SOLE		0	0	20,543
TRIPLEPOINT VENTURE	COM	89677Y100	195,012	20,571	SH		SOLE		0	0	20,571
AB ACTIVE	ULTRA SHORT INCM	00039J103	1,039,698	20,580	SH		SOLE		105	0	20,475
NEUBERGER BERMAN	OPT STRATEGY ETF	64135A705	538,016	20,665	SH		SOLE		0	0	20,665
DIMENSIONAL US	US MKTWIDE VALUE	25434V724	847,899	20,731	SH		SOLE		0	0	20,731
Wells Fargo & Co New	COM	949746101	1,208,242	20,846	SH		SOLE		634	0	20,212
FIRST TRUST	NASDAQ CYB ETF	33734X846	1,184,705	21,009	SH		SOLE		3,671	0	17,338
ISHARES MORNINGSTAR	MRNING SM CP ETF	464288703	1,286,312	21,018	SH		SOLE		65	0	20,953
PROSHARES SHORT	SHRT 20+YR TRE	74347X849	487,967	21,042	SH		SOLE		0	0	21,042
Black Stone Minerals LP	COM UNIT	09225M101	340,094	21,283	SH		SOLE		600	0	20,683
X TRACKERS	XTRACK MSCI EAFE	233051200	873,130	21,332	SH		SOLE		88	0	21,244
WISDOMTREE U S	US EFFICIENT COR	97717Y790	900,977	21,335	SH		SOLE		0	0	21,335
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	2,301,693	21,391	SH		SOLE		1,247	0	20,145
SPDR RUSSELL	RUSSELL YIELD	78468R770	2,329,464	21,439	SH		SOLE		0	0	21,439
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	1,446,733	21,468	SH		SOLE		3,923	0	17,545
ISHARES CORE	CORE S&P TTL STK	464287150	2,476,023	21,475	SH		SOLE		824	0	20,651
WISDOMTREE U S	US MIDCAP DIVID	97717W505	1,048,623	21,501	SH		SOLE		626	0	20,875
INVESCO NASDAQ	NASDAQ 100 ETF	46138G649	3,929,621	21,510	SH		SOLE		2,460	0	19,050
FRANKLIN SENIOR	SENIOR LOAN ETF	35473P595	527,553	21,537	SH		SOLE		3,904	0	17,633
SCHWAB US	US LRG CAP ETF	808524201	1,337,431	21,551	SH		SOLE		147	0	21,404
GLOBAL X	LITHIUM BTRY ETF	37954Y855	985,196	21,753	SH		SOLE		90	0	21,663
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	1,887,938	21,783	SH		SOLE		0	0	21,783
ISHARES U S	US TREAS BD ETF	46429B267	497,017	21,828	SH		SOLE		252	0	21,576
INVESCO EXCHANGE	S&P 500 LOW VOL	46138E354	1,438,518	21,839	SH		SOLE		1,075	0	20,764
FIRST TRUST	FT VEST RIS	33738D879	535,194	21,863	SH		SOLE		0	0	21,863
Cae Inc	COM	124765108	451,766	21,888	SH		SOLE		10	0	21,878
Raytheon Technologies Corp	COM	75513E101	2,147,576	22,020	SH		SOLE		3,981	0	18,039
ISHARES U S	U.S. FIN SVC ETF	464287770	1,461,469	22,043	SH		SOLE		69	0	21,974
Phillips Edison & Co Inc	COMMON STOCK	71844V201	791,394	22,063	SH		SOLE		0	0	22,063
Mcdonalds Corp	COM	580135101	6,232,012	22,103	SH		SOLE		2,929	0	19,175
Advanced Micro Devices Inc	COM	007903107	4,009,414	22,214	SH		SOLE		398	0	21,816
Wheaton Precious Metals Corp	COM	962879102	1,058,429	22,458	SH		SOLE		1,386	0	21,072
Ryder System Inc	COM	783549108	2,713,823	22,579	SH		SOLE		34	0	22,545
ABRDN BLOOMBERG	BBRG ALL COMD K1	003261104	452,066	22,866	SH		SOLE		29	0	22,837
Qualcomm Inc	COM	747525103	3,879,896	22,917	SH		SOLE		816	0	22,102
VANGUARD S&P	S&P 500 ETF SHS	922908363	11,020,994	22,927	SH		SOLE		7,814	0	15,113
ARCADIUM LITHIUM	COM SHS	G0508H110	98,967	22,962	SH		SOLE		348	0	22,614
Toast Inc Cl A	CL A	888787108	578,594	23,218	SH		SOLE		164	0	23,054
ISHARES MSCI	MSCI CHINA ETF	46429B671	928,709	23,375	SH		SOLE		0	0	23,375
ISHARES IBONDS	IBONDS DEC 25	46435U432	620,980	23,469	SH		SOLE		0	0	23,469
Uber Technologies Inc	COM	90353T100	1,814,507	23,568	SH		SOLE		267	0	23,301
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,997,994	23,662	SH		SOLE		166	0	23,496
SPDR SERIES	S&P 600 SMCP GRW	78464A201	2,074,164	23,778	SH		SOLE		4,609	0	19,170
VANGUARD SMALL	SM CP VAL ETF	922908611	4,582,305	23,881	SH		SOLE		403	0	23,478
ISHARES MSCI	EAFE VALUE ETF	464288877	1,301,449	23,924	SH		SOLE		691	0	23,233
INVESCO EXCHANGE	S&P500 EQL ENR	46137V365	1,993,171	23,991	SH		SOLE		657	0	23,334
Nikola Corp	COM	654110105	24,959	23,999	SH		SOLE		200	0	23,799
Home Depot Inc	COM	437076102	9,227,306	24,055	SH		SOLE		1,778	0	22,276
Amcor Plc Ord Usd 0.01	ORD	G0250X107	229,251	24,106	SH		SOLE		0	0	24,106
VANGUARD HIGH	HIGH DIV YLD	921946406	2,923,243	24,161	SH		SOLE		1,194	0	22,967
GLOBAL CLOUD	CLOUD COMPUTNG	37954Y442	526,312	24,198	SH		SOLE		993	0	23,205
JPMORGAN ACTIVE	ACTIVE VALUE ETF	46641Q167	1,454,909	24,293	SH		SOLE		0	0	24,293
Composecure Inc Cl A	COM CL A	20459V105	179,631	24,845	SH		SOLE		9,041	0	15,804
Hanesbrands Inc	COM	410345102	144,124	24,849	SH		SOLE		1,327	0	23,522
INVESCO BULLETSHARES	BULSHS 2024 CB	46138J841	527,114	25,136	SH		SOLE		792	0	24,344
FIRST TRUST	INDIA NFTY50 EQW	33737J802	1,434,161	25,178	SH		SOLE		69	0	25,109
Southern Company	COM	842587107	1,810,324	25,234	SH		SOLE		4,892	0	20,342
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	1,789,264	25,243	SH		SOLE		168	0	25,075
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	2,893,444	25,350	SH		SOLE		7,595	0	17,755
Cion Investment Corp New	COM	17259U204	279,666	25,424	SH		SOLE		0	0	25,424
PIMCO INTERMEDIATE	INTER MUN BD ACT	72201R866	1,350,682	25,742	SH		SOLE		0	0	25,742
Haleon Plc Adr	SPON ADS	405552100	218,698	25,760	SH		SOLE		875	0	24,885
ISHARES COHEN	COHEN STEER REIT	464287564	1,497,950	25,961	SH		SOLE		0	0	25,961
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	1,208,979	26,011	SH		SOLE		152	0	25,859
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	2,015,216	26,067	SH		SOLE		2,625	0	23,442
ISHARES BITCOIN	SHS	46438F101	1,059,748	26,186	SH		SOLE		0	0	26,186
PACER TRENDPILOT	TRENDP US LAR CP	69374H105	1,250,269	26,200	SH		SOLE		0	0	26,200
VANGUARD GROWTH	GROWTH ETF	922908736	9,112,549	26,475	SH		SOLE		713	0	25,761
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	2,729,724	26,660	SH		SOLE		4,393	0	22,267
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	2,710,762	26,689	SH		SOLE		247	0	26,441
American Intl Group Inc New	COM NEW	026874784	2,091,119	26,751	SH		SOLE		290	0	26,461
Warner Bros Discovery Inc Ser A	COM SER A	934423104	234,112	26,816	SH		SOLE		2,334	0	24,482
ISHARES MBS	MBS ETF	464288588	2,482,561	26,862	SH		SOLE		55	0	26,807
Pepsico Inc	COM	713448108	4,794,601	27,396	SH		SOLE		768	0	26,628
PROSHARES SHORT	SHORT QQQ NEW	74347B714	240,900	27,500	SH		SOLE		0	0	27,500
INVESCO SENIOR	SR LN ETF	46138G508	586,665	27,738	SH		SOLE		510	0	27,228
ISHARES TREASURY	TRS FLT RT BD	46434V860	1,425,535	28,123	SH		SOLE		2,450	0	25,673
INVESCO NASDAQ	NASDAQ NEXT GEN 100 ETF	46138G631	818,089	28,298	SH		SOLE		406	0	27,892
SPDR SERIES	S&P METALS MNG	78464A755	1,715,363	28,457	SH		SOLE		875	0	27,582
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	1,336,603	28,529	SH		SOLE		1,206	0	27,323
INVESCO OIL	OIL & GAS SERVIC	46137Y872	907,683	28,580	SH		SOLE		0	0	28,580
INVESCO DORSEY	DWA TECHNOLOGY	46137V811	1,666,175	29,038	SH		SOLE		380	0	28,657
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	9,799,609	29,075	SH		SOLE		1,674	0	27,400
BLACKROCK TXBL	SHS	09248X100	475,111	29,077	SH		SOLE		8,570	0	20,507
VANGUARD DIVIDEND	DIV APP ETF	921908844	5,315,500	29,108	SH		SOLE		866	0	28,243
Geron Corp	COM	374163103	96,855	29,350	SH		SOLE		0	0	29,350
ISHARES U S	PFD AND INCM SEC	464288687	949,238	29,452	SH		SOLE		1,109	0	28,343
RBB US	US TRSRY 6 MNTH	74933W460	1,481,493	29,565	SH		SOLE		322	0	29,243
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	3,994,496	29,576	SH		SOLE		367	0	29,209
Realty Income Corp	COM	756109104	1,600,170	29,578	SH		SOLE		457	0	29,121
VANECK VIETNAM	VANECK VIETNAM	92189F817	412,540	29,679	SH		SOLE		271	0	29,408
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	971,094	29,715	SH		SOLE		150	0	29,565
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	746,374	29,748	SH		SOLE		0	0	29,748
RBB US	US TREAS 3 MNTH	74933W452	1,493,344	29,849	SH		SOLE		65	0	29,784
ISHARES U S	U.S. ENERGY ETF	464287796	1,484,438	30,049	SH		SOLE		73	0	29,976
Luminar Technologies Inc Cl A	COM CL A	550424105	59,425	30,162	SH		SOLE		10,188	0	19,974
Geo Group Inc New	COM	36162J106	426,142	30,180	SH		SOLE		1,100	0	29,080
LIBERTY ALL-STAR	SH BEN INT	530158104	216,345	30,258	SH		SOLE		0	0	30,258
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	5,427,288	30,301	SH		SOLE		781	0	29,521
VANGUARD LONG	LONG TERM TREAS	92206C847	1,799,474	30,376	SH		SOLE		0	0	30,376
FIRST TRUST	COM SHS	33735B108	3,466,274	30,575	SH		SOLE		912	0	29,663
WISDOMTREE EMERGING	S&P SMCP VLU MNT	97717X578	906,592	30,774	SH		SOLE		974	0	29,800
Meta Platforms Inc Cl A	CL A	30303M102	14,966,973	30,823	SH		SOLE		727	0	30,096
AMERICAN CENTURY	STOXX US QLTY	025072307	2,619,338	30,838	SH		SOLE		0	0	30,838
DIMENSIONAL US	US TARGETED VLU	25434V609	1,680,459	30,874	SH		SOLE		0	0	30,874
FIRST TRUST	FIRST TR ENH NEW	33739Q408	1,844,009	30,929	SH		SOLE		0	0	30,929
Perion Network LTD New	SHS NEW	M78673114	695,894	30,956	SH		SOLE		170	0	30,786
AVANTIS U S	US SML CP VALU	025072877	2,911,841	31,073	SH		SOLE		74	0	30,999
Freeport Mcmoran Inc	CL B	35671D857	1,461,330	31,079	SH		SOLE		522	0	30,557
LEGG MASON	CLRBRDG AL CP GW	524682101	1,624,135	31,185	SH		SOLE		1,752	0	29,433
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	2,553,671	31,226	SH		SOLE		621	0	30,605
Lumen Technologies Inc La	COM	550241103	48,852	31,316	SH		SOLE		0	0	31,316
FIRST TRUST	NASDAQ BUYWRITE	33738R407	649,824	31,637	SH		SOLE		50	0	31,587
INVESCO DORSEY	DWA ENERGY MNT	46137V878	1,560,677	31,888	SH		SOLE		528	0	31,360
VANGUARD VALUE	VALUE ETF	922908744	5,195,975	31,905	SH		SOLE		1,222	0	30,683
HIVE DIGITAL	COM NEW	433921103	108,248	32,121	SH		SOLE		11,898	0	20,223
Boeing Company	COM	097023105	6,282,503	32,553	SH		SOLE		847	0	31,706
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	2,806,362	32,564	SH		SOLE		8,910	0	23,654
SPROTT PHYSICAL	TR UNIT	85208R101	670,610	32,970	SH		SOLE		2,100	0	30,870
Merck & Company Inc New	COM	58933Y105	4,372,763	33,140	SH		SOLE		761	0	32,379
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,655,779	33,171	SH		SOLE		1,719	0	31,452
Visa Inc Cl A	COM CL A	92826C839	9,285,099	33,271	SH		SOLE		3,162	0	30,109
TWO ROADS	LEADERSHS ACTIVI	90214Q717	1,168,985	33,273	SH		SOLE		17	0	33,256
INTUITIVE MACHINES	CLASS A COM	46125A100	209,010	33,441	SH		SOLE		11,365	0	22,076
SECTOR MATERIALS	SBI MATERIALS	81369Y100	3,108,015	33,459	SH		SOLE		3,963	0	29,496
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,564,587	33,705	SH		SOLE		0	0	33,705
PUTNAM MANAGED	TR COM	746823103	202,149	33,748	SH		SOLE		0	0	33,748
BLACKROCK FLEXIBLE	FLEXIBLE INCOME	092528603	1,786,110	34,047	SH		SOLE		1,152	0	32,895
SCHWAB FUNDAMENTAL	SCHWAB FDT INT LG	808524755	1,229,334	34,522	SH		SOLE		74	0	34,448
FIRST TRUST	TECH ALPHADEX	33734X176	4,657,710	34,548	SH		SOLE		0	0	34,548
Abbott Laboratories	COM	002824100	3,931,620	34,591	SH		SOLE		1,555	0	33,036
INNOVATOR IBD	IBD 50 ETF	45782C102	957,140	34,629	SH		SOLE		104	0	34,525
ISHARES U S	U.S. MED DVC ETF	464288810	2,059,490	35,151	SH		SOLE		745	0	34,406
Pactiv Evergreen Inc	COM	69526K105	505,796	35,321	SH		SOLE		215	0	35,106
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	494,298	35,357	SH		SOLE		260	0	35,097
Tesla Inc	COM	88160R101	6,227,265	35,424	SH		SOLE		330	0	35,094
AVANTIS EMERGING	AVANTIS EMGMKT	025072604	2,056,350	35,479	SH		SOLE		606	0	34,873
GLOBAL X	DATA CTR REITS	37954Y236	551,832	35,488	SH		SOLE		0	0	35,488
SPDR SERIES	S&P 400 MDCP GRW	78464A821	3,136,940	35,937	SH		SOLE		603	0	35,334
INVESCO S&P	S&P500 PUR GWT	46137V266	1,327,781	36,160	SH		SOLE		0	0	36,160
Altria Group Inc	COM	02209S103	1,585,083	36,338	SH		SOLE		2,439	0	33,900
INVESCO S&P	S&P SMALLCAP ENE	46138G474	2,051,892	36,785	SH		SOLE		612	0	36,174
Devon Energy Corp New	COM	25179M103	1,848,585	36,839	SH		SOLE		3,558	0	33,281
ISHARES MSCI	EAFE SML CP ETF	464288273	2,336,691	36,897	SH		SOLE		24	0	36,873
FIRST TRUST	COM SHS	33735K108	4,633,294	37,584	SH		SOLE		1,196	0	36,388
Chevron Corp	COM	166764100	5,961,099	37,791	SH		SOLE		4,272	0	33,519
Cvs Health Corp	COM	126650100	3,029,958	37,988	SH		SOLE		1,391	0	36,598
Kinder Morgan Inc De	COM	49456B101	700,804	38,212	SH		SOLE		2,599	0	35,613
ISHARES MSCI	MSCI JPN ETF NEW	46434G822	2,727,878	38,232	SH		SOLE		18	0	38,214
INVESCO S&P	S&P SML600 GWT	46137V175	1,899,714	39,088	SH		SOLE		739	0	38,348
Dominion Energy Inc	COM	25746U109	1,935,732	39,352	SH		SOLE		1,385	0	37,967
Comcast Corp Cl A New	CL A	20030N101	1,708,206	39,405	SH		SOLE		3,649	0	35,756
Philip Morris Intl Inc	COM	718172109	3,622,013	39,533	SH		SOLE		13,629	0	25,904
Selectquote Inc	COM	816307300	80,000	40,000	SH		SOLE		0	0	40,000
Walt Disney Co	COM	254687106	4,970,457	40,622	SH		SOLE		3,676	0	36,946
SCHWAB US	US MID-CAP ETF	808524508	3,348,494	41,121	SH		SOLE		79	0	41,042
DIMENSIONAL US	US SMALL CAP ETF	25434V500	2,605,328	41,792	SH		SOLE		1,043	0	40,749
INVESCO DORSEY	DWA HEALTHCARE	46137V852	1,837,327	41,796	SH		SOLE		636	0	41,160
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	2,079,808	41,889	SH		SOLE		0	0	41,889
ISHARES S&P	S&P 500 VAL ETF	464287408	7,901,409	42,296	SH		SOLE		708	0	41,589
Us Foods Holding Corp	COM	912008109	2,293,049	42,488	SH		SOLE		107	0	42,381
ISHARES MSCI	MSCI EMRG CHN	46434G764	2,453,830	42,623	SH		SOLE		9,512	0	33,111
SCHWAB US	US LCAP VA ETF	808524409	3,258,732	42,889	SH		SOLE		4	0	42,886
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,433,375	43,508	SH		SOLE		0	0	43,508
Johnson & Johnson	COM	478160104	6,925,878	43,782	SH		SOLE		3,503	0	40,279
INVESCO TOTAL	TOTAL RETURN ETF	46090A804	2,057,767	43,960	SH		SOLE		2,575	0	41,385
Csx Corp	COM	126408103	1,635,592	44,122	SH		SOLE		1,092	0	43,030
PGIM ULTRA	PGIM ULTRA SH BD	69344A107	2,211,335	44,494	SH		SOLE		1,460	0	43,033
Nextera Energy Inc	COM	65339F101	2,867,482	44,868	SH		SOLE		1,100	0	43,768
ISHARES CORE	CORE DIV GRWTH	46434V621	2,608,765	44,932	SH		SOLE		918	0	44,014
JPMORGAN	EQUITY PREMIUM	46641Q332	2,604,716	45,018	SH		SOLE		0	0	45,018
Virgin Galactic Holdings Inc	COM	92766K106	67,014	45,280	SH		SOLE		400	0	44,880
ALGMOA STEEL	#N/A	015658115	62,335	45,500	SH		SOLE		0	0	45,500
INVESCO S&P	S&P SMCP VLU MNT	46137V480	2,609,082	45,822	SH		SOLE		430	0	45,392
Icad Inc New	COM NEW	44934S206	73,815	45,847	SH		SOLE		200	0	45,647
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,095,874	46,256	SH		SOLE		10,588	0	35,668
SCHWAB US	US TIPS ETF	808524870	2,445,456	46,884	SH		SOLE		40	0	46,844
FIDUS INVESTMENT	COM	316500107	928,515	47,037	SH		SOLE		597	0	46,440
INVESCO BULLETSHARES	BULSHS 2027 CB	46138J783	920,577	47,723	SH		SOLE		147	0	47,576
SCHWAB US	US BRD MKT ETF	808524102	2,916,639	47,775	SH		SOLE		371	0	47,403
MORGAN STANLEY	COM	61744H105	346,317	47,900	SH		SOLE		0	0	47,900
INVESCO BULLETSHARES	BULSHS 2026 CB	46138J791	922,091	48,001	SH		SOLE		148	0	47,853
INVESCO S&P	S&P500 EQL WGT	46137V357	8,288,364	48,936	SH		SOLE		8,798	0	40,139
ISHARES RUSSELL	RUS MID CAP ETF	464287499	4,126,087	49,068	SH		SOLE		997	0	48,071
ABERDEEN STANDARD	PHYSCL GOLD SHS	00326A104	1,058,814	49,850	SH		SOLE		18,089	0	31,761
GLOBAL X	GLOBAL X SILVER	37954Y848	1,383,195	50,371	SH		SOLE		1,253	0	49,118
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	5,133,279	50,619	SH		SOLE		1,365	0	49,254
ISHARES GOLD	ISHARES NEW	464285204	2,144,834	51,055	SH		SOLE		7,356	0	43,699
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	1,202,648	51,749	SH		SOLE		11,874	0	39,875
INNOVIZ TECHNOLOGIES	SHS	M5R635108	70,310	52,080	SH		SOLE		17,683	0	34,397
SPDR NUVEEN	NUVEEN BLMBRG SH	78468R739	2,473,921	52,149	SH		SOLE		132	0	52,017
HERCULES CAPITAL	COM	427096508	965,501	52,330	SH		SOLE		601	0	51,729
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	742,874	52,500	SH		SOLE		1,521	0	50,979
PIMCO 25	25YR+ ZERO U S	72201R882	4,173,260	52,658	SH		SOLE		0	0	52,658
Bristol Myers Squibb Company	COM	110122108	2,886,227	53,222	SH		SOLE		3,189	0	50,033
JP MORGAN	NASDAQ EQT PREM	46654Q203	2,887,736	53,240	SH		SOLE		3,460	0	49,780
ISHARES CORE	CORE S&P US VLU	464287663	4,824,741	53,347	SH		SOLE		504	0	52,843
Nvidia Corp	COM	67066G104	48,247,082	53,397	SH		SOLE		2,812	0	50,585
SPDR S&P	S&P INTL SMLCP	78463X871	1,738,782	53,534	SH		SOLE		74	0	53,460
SPDR GOLD	GOLD SHS	78463V107	11,016,616	53,552	SH		SOLE		1,044	0	52,508
EXCHANGE LISTED	SABA INT RATE	30151E806	1,107,488	53,579	SH		SOLE		3,529	0	50,051
Rekor Systems Inc	COM	759419104	122,825	53,635	SH		SOLE		0	0	53,635
Jpmorgan Chase & Co	COM	46625H100	10,751,835	53,679	SH		SOLE		4,125	0	49,553
INVESCO HIGH	HIG YLD EQ DIV	46137V563	1,118,966	54,187	SH		SOLE		0	0	54,187
GLOBAL X	CYBRSCURTY ETF	37954Y384	1,637,953	55,057	SH		SOLE		2,974	0	52,083
ISHARES CORE	CORE S&P500 ETF	464287200	29,034,432	55,227	SH		SOLE		5,314	0	49,913
FIRST TRUST	LNG/SHT EQUITY	33739P103	3,414,124	55,370	SH		SOLE		0	0	55,370
VANECK MORNINGSTAR	MORNINGSTAR WIDE	92189F643	5,030,377	55,955	SH		SOLE		11,031	0	44,925
INVESCO EXCHANGE	S&P500 QUALITY	46137V241	3,399,384	56,262	SH		SOLE		280	0	55,982
SECTOR ENERGY	ENERGY	81369Y506	5,313,110	56,277	SH		SOLE		3,735	0	52,542
Newmont Corp	COM	651639106	2,022,021	56,418	SH		SOLE		1,068	0	55,350
FIRST TRUST	COM SHS	33735J101	4,353,578	56,999	SH		SOLE		1,350	0	55,649
Palantir Technologies Inc Cl A	CL A	69608A108	1,315,925	57,189	SH		SOLE		4,347	0	52,842
SCHWAB INTL	EQTY ETF	808524805	2,242,815	57,479	SH		SOLE		397	0	57,082
VANGUARD TOTAL	TOTAL STK MKT	922908769	14,948,435	57,516	SH		SOLE		13,667	0	43,849
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	2,826,165	57,618	SH		SOLE		362	0	57,256
INVESCO CHINA	CHINA TECHNLGY	46138E800	1,847,793	57,653	SH		SOLE		2,167	0	55,486
Exxon Mobil Corp	COM	30231G102	6,713,849	57,759	SH		SOLE		7,407	0	50,351
Procter & Gamble Co	COM	742718109	9,379,656	57,810	SH		SOLE		1,024	0	56,786
Abbvie Inc	COM	00287Y109	10,596,274	58,189	SH		SOLE		2,810	0	55,380
Eli Lilly & Co	COM	532457108	45,336,003	58,275	SH		SOLE		1,058	0	57,217
TWO ROADS	LEADERSHARES EQT	90214Q683	1,917,710	58,435	SH		SOLE		30	0	58,405
WISDOMTREE GLOBAL	GLB US QTLY DIV ETF	97717W844	2,290,296	58,892	SH		SOLE		0	0	58,892
FIRST TRUST	SHS	336917109	2,300,857	59,794	SH		SOLE		0	0	59,794
GLOBAL X	MSCI CHINA CNSMR	37950E408	1,022,589	59,870	SH		SOLE		0	0	59,870
ISHARES CORE	CORE MSCI EMKT	46434G103	3,098,636	60,051	SH		SOLE		645	0	59,406
ISHARES MSCI	MSCI EAFE ETF	464287465	4,832,521	60,512	SH		SOLE		7,584	0	52,928
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	4,571,005	60,559	SH		SOLE		698	0	59,861
Walgreens Boots Alliance Inc	COM	931427108	1,316,661	60,704	SH		SOLE		3,786	0	56,917
SPDR PORTFOLIO	PORTFOLIO SH TSR	78468R101	1,768,413	61,148	SH		SOLE		85	0	61,063
ENTERPRISE PRODUCTS	COM	293792107	1,786,015	61,207	SH		SOLE		4,081	0	57,125
AMERICAN CENTURY	DIVERSIFIED MU	025072505	3,103,376	61,392	SH		SOLE		1,578	0	59,814
SPROTT PHYSICAL	UNIT	85207H104	1,070,483	61,878	SH		SOLE		500	0	61,378
FIRST TRUST	CAP STRENGTH ETF	33733E104	5,323,761	62,157	SH		SOLE		3,687	0	58,470
SCHWAB US	US SML CAP ETF	808524607	3,063,423	62,214	SH		SOLE		43	0	62,171
ISHARES CORE	CORE S&P SCP ETF	464287804	6,905,744	62,484	SH		SOLE		168	0	62,316
ISHARES IBONDS	IBONDS DEC	46435U697	1,628,207	62,744	SH		SOLE		0	0	62,744
Main Street Capital Corp	COM	56035L104	2,989,195	63,183	SH		SOLE		416	0	62,767
TWO ROADS	LDRSHS ALPFACT	90214Q774	2,539,488	64,838	SH		SOLE		31	0	64,807
DIMENSIONAL US	US CORE EQUITY 2	25434V708	2,072,187	64,857	SH		SOLE		0	0	64,857
ISHARES S&P	CORE S&P US GWT	464287671	7,621,279	65,022	SH		SOLE		840	0	64,182
Delta Airlines Inc New	COM NEW	247361702	3,136,431	65,520	SH		SOLE		140	0	65,380
Cisco Systems Inc	COM	17275R102	3,285,106	65,821	SH		SOLE		4,377	0	61,444
SPDR PORTFOLIO	SPDR SER TR	78464A664	1,869,640	66,916	SH		SOLE		126	0	66,790
GLOBAL RUSSELL	RUSSELL 2000	37954Y459	1,132,321	66,961	SH		SOLE		0	0	66,961
SPDR SERIES	S&P BIOTECH	78464A870	6,365,745	67,085	SH		SOLE		951	0	66,134
Coca-cola Company	COM	191216100	4,120,342	67,348	SH		SOLE		8,370	0	58,978
Rithm Capital Corp	COM NEW	64828T201	760,885	68,180	SH		SOLE		2,454	0	65,726
VANECK JR	JR GOLD MINERS E	92189F791	2,655,090	68,536	SH		SOLE		957	0	67,579
ISHARES	0-5YR HI YL CP	46434V407	2,935,652	68,993	SH		SOLE		0	0	68,993
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	12,797,645	69,594	SH		SOLE		4,467	0	65,127
VANECK FALLEN	FALLEN ANGEL HG	92189F437	2,049,673	70,630	SH		SOLE		1,817	0	68,812
ISHARES CORE	CORE S&P MCP ETF	464287507	4,304,347	70,865	SH		SOLE		1,855	0	69,010
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	2,660,564	70,946	SH		SOLE		0	0	70,946
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	3,647,984	72,095	SH		SOLE		345	0	71,749
BLACKROCK ENHANCED	COM	092501105	754,763	72,157	SH		SOLE		0	0	72,157
ISHARES CORE	CORE MSCI EAFE	46432F842	5,388,406	72,600	SH		SOLE		220	0	72,380
INVESCO S&P	S&P MDCP QUALITY	46137V472	8,045,477	73,108	SH		SOLE		657	0	72,451
TWO ROADS	LEASERSHS ALPHAF	90214Q691	2,858,702	73,670	SH		SOLE		38	0	73,632
INDUSTRIAL SELECT	SBI INT-INDS	81369Y704	9,516,324	75,550	SH		SOLE		5,158	0	70,393
Ginkgo Bioworks Holdings Inc Cl A	CL A SHS	37611X100	88,102	75,950	SH		SOLE		0	0	75,950
FIRST TRUST	BUYWRIT INCM ETF	33738R308	1,714,627	76,307	SH		SOLE		45	0	76,262
ARK INNOVATION	INNOVATION ETF	00214Q104	3,892,742	77,730	SH		SOLE		5,604	0	72,127
EATON VANCE	COM	27828X100	1,061,729	77,782	SH		SOLE		0	0	77,782
INVESCO MUNICIPAL	COM	46132X101	511,926	78,396	SH		SOLE		0	0	78,396
INVESCO PFD	PFD ETF	46138E511	934,481	78,660	SH		SOLE		3,433	0	75,227
SELECT SECTOR	RL EST SEL SEC	81369Y860	3,159,092	79,916	SH		SOLE		2,461	0	77,455
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	2,185,717	80,269	SH		SOLE		0	0	80,269
SPDR S&P	TR UNIT	78462F103	42,690,643	81,616	SH		SOLE		2,857	0	78,759
SIXTH STREET	83012A 10 9	83012A109	1,778,879	83,008	SH		SOLE		1,183	0	81,825
FIRST TRUST	COM	33718W103	1,494,009	83,371	SH		SOLE		70	0	83,301
Alphabet Inc Cl A	CAP STK CL A	02079K305	12,727,789	84,329	SH		SOLE		4,781	0	79,548
SPDR BLOOMBERG	SPDR BLMBERG INVST GRADE	78468R200	2,600,350	84,345	SH		SOLE		1,455	0	82,890
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	6,455,113	84,536	SH		SOLE		2,876	0	81,660
Verizon Communications Inc	COM	92343V104	3,564,143	84,941	SH		SOLE		3,340	0	81,602
VANGUARD SHORT	SHORT TRM BOND	921937827	6,540,208	85,303	SH		SOLE		969	0	84,335
SPDR SERIES	S&P DIVID ETF	78464A763	11,232,993	85,591	SH		SOLE		2,754	0	82,838
PACER U S	PACER US SMALL	69374H857	4,233,257	86,112	SH		SOLE		4,788	0	81,324
ISHARES MSCI	MSCI USA MIN VOL	46429B697	7,239,526	86,618	SH		SOLE		726	0	85,892
Alphabet Inc Cl C	CAP STK CL C	02079K107	13,296,027	87,324	SH		SOLE		4,361	0	82,964
SPDR BLOOMBERG	BLOOMBERG 1-3 MO	78468R663	8,145,376	88,730	SH		SOLE		1,878	0	86,852
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	4,457,384	88,846	SH		SOLE		1,983	0	86,862
ISHARES MSCI	MSCI USA QLT FCT	46432F339	14,738,838	89,680	SH		SOLE		3,632	0	86,048
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	3,136,902	89,934	SH		SOLE		26,259	0	63,675
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	13,615,050	92,162	SH		SOLE		10,235	0	81,927
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	7,159,471	93,969	SH		SOLE		3,451	0	90,518
PROSHARES TR	BITCOIN STRATE	74347G440	3,138,388	97,164	SH		SOLE		0	0	97,164
CBRE GLOBAL	COM	12504G100	532,058	98,896	SH		SOLE		0	0	98,896
GLOBAL X	GENOMIC BIOTECH	37954Y434	1,135,278	99,761	SH		SOLE		485	0	99,276
TWO ROADS	LEADERSHARES DY	90214Q675	2,275,181	100,895	SH		SOLE		29	0	100,866
SCHWAB US	US LCAP GR ETF	808524300	9,490,858	102,360	SH		SOLE		61	0	102,299
SPROTT PHYSICAL	UNIT	85207Q104	1,021,262	105,830	SH		SOLE		3,835	0	101,995
ABRDN TOTAL	COM SH BEN INT	00326L100	882,310	106,431	SH		SOLE		0	0	106,431
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	22,407,888	106,552	SH		SOLE		828	0	105,724
SELECT UTILITIES	SBI INT-UTILS	81369Y886	7,096,318	108,093	SH		SOLE		3,967	0	104,126
Microsoft Corp	COM	594918104	45,775,840	108,804	SH		SOLE		11,098	0	97,706
SPROTT PHYSICAL	TR UNIT	85207K107	933,668	112,625	SH		SOLE		1,175	0	111,450
SPDR PORTFOLIO	PORTFOLI S&P1500	78464A805	7,232,342	112,741	SH		SOLE		779	0	111,962
INVESCO S&P	S&P SMLCP DISC	46138E180	12,367,362	113,420	SH		SOLE		95	0	113,325
ABRDN GLOBAL	COM SH BEN INT	00302L108	453,174	114,438	SH		SOLE		0	0	114,438
Bank of America Corp	COM	060505104	4,431,578	116,866	SH		SOLE		2,698	0	114,168
JPMORGAN	ULTRA SHRT INC	46641Q837	5,946,373	117,866	SH		SOLE		407	0	117,459
DNP SELECT	COM	23325P104	1,093,282	120,538	SH		SOLE		2,800	0	117,738
FIRST TRUST	TCW OPPORTUNIS	33740F805	5,314,864	121,900	SH		SOLE		11,387	0	110,513
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	3,647,151	122,511	SH		SOLE		2,712	0	119,799
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	25,761,221	123,691	SH		SOLE		1,915	0	121,777
INNOVATOR U S	US EQT ULTRA BF	45782C672	4,083,210	125,060	SH		SOLE		0	0	125,060
SELECT SECTOR	COMMUNICATION	81369Y852	10,339,466	126,615	SH		SOLE		5,219	0	121,396
BLACKROCK ENHANCED	COM	09251A104	1,056,899	128,109	SH		SOLE		0	0	128,109
Pfizer Inc	COM	717081103	3,597,599	129,642	SH		SOLE		4,773	0	124,868
Ford Motor Co New	COM	345370860	1,729,738	130,251	SH		SOLE		2,199	0	128,052
SPDR SERIES	S&P 400 MDCP VAL	78464A839	9,992,458	131,480	SH		SOLE		500	0	130,980
JANUS DETROIT	HENDRSON AAA CL	47103U845	6,807,353	134,161	SH		SOLE		654	0	133,507
ISHARES IBOXX	IBOXX INV CP ETF	464287242	14,678,450	134,764	SH		SOLE		25	0	134,739
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	4,973,214	137,420	SH		SOLE		627	0	136,793
FIRST TRUST	RBA INDL ETF	33738R704	9,304,508	138,193	SH		SOLE		171	0	138,022
FRANKLIN FTSE	FRANKLIN INDIA	35473P769	5,273,877	143,117	SH		SOLE		195	0	142,922
WISDOMTREE MORTGAGE	MORTGAGE PLUS BD ETF	97717Y725	6,273,888	144,543	SH		SOLE		0	0	144,543
GLOBAL X	GLOBAL X URANIUM	37954Y871	4,211,737	146,089	SH		SOLE		1,060	0	145,029
INVESCO GOLDEN	GLOBAL DRGN CN	46137V571	3,596,160	146,304	SH		SOLE		759	0	145,546
ARES CAPITAL	COM	04010L103	3,057,683	146,863	SH		SOLE		1,700	0	145,163
Walmart Inc	COM	931142103	8,952,591	148,788	SH		SOLE		1,765	0	147,023
INVESCO BULLETSHARES	INVSCO BLSH 26	46138J635	3,517,039	151,728	SH		SOLE		497	0	151,231
Intel Corp	COM	458140100	6,760,519	153,057	SH		SOLE		4,356	0	148,701
INVESCO BULLETSHARES	BULSHS 2025 HY	46138J817	3,551,058	154,730	SH		SOLE		502	0	154,228
ISHARES CORE	CORE US AGGBD ET	464287226	15,350,307	156,732	SH		SOLE		42,992	0	113,740
BLACKROCK ENHANCED	COM BENE INTER	092524107	873,104	157,885	SH		SOLE		0	0	157,885
FIRST TRUST	PFD SECS INC ETF	33739E108	2,759,853	159,345	SH		SOLE		0	0	159,345
SCHWAB US	US DIVIDEND EQ	808524797	13,466,406	167,015	SH		SOLE		1,397	0	165,618
At&t Inc	COM	00206R102	2,974,906	169,028	SH		SOLE		10,421	0	158,608
PACER US	US CASH COWS 100	69374H881	9,842,455	169,376	SH		SOLE		6,851	0	162,525
FIRST TRUST	SMID RISNG ETF	33741X102	6,002,725	172,393	SH		SOLE		74,016	0	98,377
ENERGY TRANSFER	COM UT LTD PTN	29273V100	2,735,310	173,891	SH		SOLE		8,192	0	165,699
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	7,359,833	174,735	SH		SOLE		5,372	0	169,362
INVESCO QQQ	UNIT SER 1	46090E103	79,534,660	179,128	SH		SOLE		14,147	0	164,981
Ast Spacemobile Inc Cl A	COM CL A	00217D100	535,244	184,567	SH		SOLE		0	0	184,567
ISHARES SILVER	ISHARES	46428Q109	4,341,381	190,829	SH		SOLE		1,960	0	188,869
AVANTIS U S	US EQT ETF	025072885	17,109,563	191,165	SH		SOLE		7,934	0	183,231
EATON VANCE	COM	27829G106	1,598,756	191,467	SH		SOLE		0	0	191,467
Amazon.com Inc	COM	023135106	35,384,807	196,168	SH		SOLE		7,612	0	188,556
VANECK MERK	GOLD TRUST	921078101	4,350,894	202,556	SH		SOLE		58	0	202,498
FS CREDIT	COMMON STOCK	30290Y101	1,219,289	205,613	SH		SOLE		0	0	205,613
FIRST TRUST	RISNG DIVD ACHIV	33738R506	11,721,313	208,676	SH		SOLE		5,683	0	202,993
FIRST TRUST	SHS	33734H106	9,506,038	225,101	SH		SOLE		2,706	0	222,395
EATON VANCE	MANAGED DIVE COM	27828N102	3,011,027	225,377	SH		SOLE		36,623	0	188,754
SPDR INTERMEDIATE	PORTFLI INTRMDIT	78464A672	6,428,125	228,109	SH		SOLE		0	0	228,109
GLOBAL X	S&P 500 COVERED	37954Y475	9,397,601	230,390	SH		SOLE		617	0	229,773
VAXArt Inc New	COM	92243A200	307,634	236,623	SH		SOLE		0	0	236,623
INVESCO NATIONAL	NATL AMT MUNI	46138E537	5,744,765	241,073	SH		SOLE		1,281	0	239,791
Fs Kkr Capital Corp New	COM	302635206	4,623,586	242,453	SH		SOLE		17,257	0	225,197
VANECK GOLD	GOLD MINERS ETF	92189F106	7,932,115	250,857	SH		SOLE		7,513	0	243,344
GLOBAL X	US INFR DEV ETF	37954Y673	10,055,565	252,589	SH		SOLE		43,432	0	209,157
SPDR BLOOMBERG	BLOOMBERG SHT TE	78468R408	6,377,380	252,870	SH		SOLE		1,340	0	251,531
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	14,064,628	263,679	SH		SOLE		4,063	0	259,616
ISHARES 20 PLUS	20 YR TR BD ETF	464287432	27,122,762	286,649	SH		SOLE		9,486	0	277,163
Xeris Biopharma Holdings Inc	COM	98422E103	659,404	298,367	SH		SOLE		3,025	0	295,342
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	16,588,134	300,346	SH		SOLE		13,232	0	287,114
FRANKLIN US	LIBERTYQ US MID	35473P884	20,741,181	387,976	SH		SOLE		283	0	387,693
Apple Inc	COM	037833100	66,689,319	388,905	SH		SOLE		36,118	0	352,787
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	17,368,366	403,541	SH		SOLE		16,026	0	387,515
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	33,786,230	461,876	SH		SOLE		16,147	0	445,728
GLOBAL X	NASDAQ 100 COVER	37954Y483	9,122,722	509,365	SH		SOLE		0	0	509,365
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,596,655	511,615	SH		SOLE		10,552	0	501,064
STRATEGY DAY	DAY HAGAN NED	86280R803	21,635,796	562,699	SH		SOLE		15,149	0	547,550
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	19,430,507	768,612	SH		SOLE		8,598	0	760,013
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	718546104	246	820,291	SH		SOLE		244	0	820,047
SPDR PORTFOLIO	PORTFOLIO S&P500	78464A854	50,868,840	826,732	SH		SOLE		5,801	0	820,931
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	41,883,442	835,996	SH		SOLE		36,528	0	799,468
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	34,048,656	950,018	SH		SOLE		28,396	0	921,622
FIRST TRUST	FT VEST FD OF BU	33740F755	34,469,812	1,232,825	SH		SOLE		42,832	0	1,189,993
WISDOMTREE FLOATING	FLOATNG RAT TREA	97717Y527	73,194,124	1,455,440	SH		SOLE		129,439	0	1,326,001