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
OCCIDENTAL PETE	*W EXP 08/03/202	674599162	576,899	14,016	SH		SOLE		825	0	13,191
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	40,950	45,500	SH		SOLE		0	0	45,500
ISHARES 0-3	0-3 MNTH TREASRY	46436E718	348,055	3,456	SH		SOLE		1,114	0	2,342
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	883,866	8,884	SH		SOLE		0	0	8,884
ISHARES	0-5YR HI YL CP	46434V407	2,291,808	54,308	SH		SOLE		0	0	54,308
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	2,289,723	28,043	SH		SOLE		539	0	27,504
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	1,461,902	14,235	SH		SOLE		4,267	0	9,968
ISHARES 20 PLUS	20 YR TR BD ETF	464287432	38,067,619	414,770	SH		SOLE		18,091	0	396,679
BAIDU INC	20369M 10 4	056752108	1,561,571	18,057	SH		SOLE		325	0	17,732
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	352,206	3,050	SH		SOLE		50	0	3,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	581,406	1,750	SH		SOLE		127	0	1,623
ISHARES 7-10YR	7-10 YR TRSY BD	464287440	1,558,300	16,640	SH		SOLE		1,283	0	15,357
SIXTH STREET	83012A 10 9	83012A109	1,875,369	87,839	SH		SOLE		1,212	0	86,627
PIMCO ETF TR	ACTIVE BD ETF	72201R775	266,748	2,929	SH		SOLE		0	0	2,929
PIMCO ETF TR	ACTIVE BD ETF	46436E874	230,661	9,641	SH		SOLE		0	0	9,641
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,259,562	43,374	SH		SOLE		3,335	0	40,039
JPMORGAN ACTIVE	ACTIVE VALUE ETF	46641Q167	885,673	14,776	SH		SOLE		0	0	14,776
NOVO NORDISK	ADR	670100205	1,153,495	8,083	SH		SOLE		306	0	7,777
ICICI BANK LIMITED ADR SPONSORED	ADR SPONSORED	45104G104	578,611	20,084	SH		SOLE		1,083	0	19,001
SPDR S&P	AEROSPACE DEF	78464A631	2,442,455	17,449	SH		SOLE		5,338	0	12,111
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	2,622,341	25,529	SH		SOLE		266	0	25,263
ALPS ALERIAN	ALERIAN MLP	00162Q452	314,835	6,562	SH		SOLE		643	0	5,919
VANGUARD FTSE	ALLWRLD EX US	922042775	359,205	6,126	SH		SOLE		1,989	0	4,137
EA SER	ALPHA ARCH 1-3	02072L565	4,213,724	39,032	SH		SOLE		0	0	39,032
AMPLIFY TR	AMPLIFY ALTERNAT	032108631	118,754	35,770	SH		SOLE		0	0	35,770
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	143,699	12,694	SH		SOLE		0	0	12,694
AMPLIFY TR	AMPLIFY MOBILE P	032108656	261,207	5,584	SH		SOLE		3,660	0	1,924
AVANTIS EMERGING	AVANTIS EMGMKT	025072604	2,979,504	48,772	SH		SOLE		1,279	0	47,493
AMERICAN CENTURY	AVANTIS US SMALL	025072323	874,492	17,521	SH		SOLE		36	0	17,485
ABRDN BLOOMBERG	BBRG ALL COMD K1	003261104	411,025	20,218	SH		SOLE		0	0	20,218
VANECK BDC	BDC INCOME ETF	92189F411	236,587	13,827	SH		SOLE		0	0	13,827
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	252,065	11,494	SH		SOLE		11,494	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	721,833	12,259	SH		SOLE		13	0	12,246
PROSHARES TR	BITCOIN STRATE	74347G440	2,209,105	98,139	SH		SOLE		0	0	98,139
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	648,192	12,925	SH		SOLE		0	0	12,925
ASML HOLDING	BLACKROCK TXBL	N07059210	1,094,218	1,071	SH		SOLE		15	0	1,056
SPDR BLACKSTONE	BLACKSTONE SENR	78467V608	1,253,993	30,000	SH		SOLE		4,010	0	25,990
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	342,149	4,748	SH		SOLE		0	0	4,748
SPDR BLOOMBERG	BLOOMBERG 1-3 MO	78468R663	6,935,286	75,564	SH		SOLE		1,619	0	73,945
SPDR BLOOMBERG	BLOOMBERG 3-12 M	78468R523	486,914	4,900	SH		SOLE		0	0	4,900
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	262,779	2,788	SH		SOLE		0	0	2,788
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	782,757	10,077	SH		SOLE		0	0	10,077
SPDR BLOOMBERG	BLOOMBERG SHT TE	78468R408	6,467,870	259,026	SH		SOLE		2,088	0	256,938
INVESCO BULLETSHARES	BULSHS 2024 CB	46138J841	250,785	11,908	SH		SOLE		171	0	11,737
INVESCO BULLETSHARES	BULSHS 2025 HY	46138J817	4,112,460	179,505	SH		SOLE		502	0	179,003
INVESCO BULLETSHARES	BULSHS 2025 MUNI	46138J528	247,612	10,194	SH		SOLE		0	0	10,194
INVESCO BULLETSHARES	BULSHS 2026 CB	46138J791	1,068,316	55,714	SH		SOLE		336	0	55,378
INVESCO BULLETSHARES	BULSHS 2026 MUNI	46138J510	312,394	13,296	SH		SOLE		0	0	13,296
INVESCO BULLETSHARES	BULSHS 2027 CB	46138J783	1,065,322	55,428	SH		SOLE		336	0	55,092
FIRST TRUST	BUYWRIT INCM ETF	33738R308	1,969,397	87,645	SH		SOLE		1,192	0	86,453
ALPHABET INC	CAP STK CL A	02079K305	15,472,455	85,078	SH		SOLE		4,853	0	80,225
ALPHABET INC	CAP STK CL C	02079K107	15,482,493	84,479	SH		SOLE		5,122	0	79,357
FIRST TRUST	CAP STRENGTH ETF	33733E104	5,197,415	61,839	SH		SOLE		3,689	0	58,150
ISHARES CHINA	CHINA LG-CAP ETF	464287184	403,885	15,540	SH		SOLE		0	0	15,540
INVESCO CHINA	CHINA TECHNLGY	46138E800	1,521,346	45,359	SH		SOLE		2,367	0	42,992
WISDOMTREE CHINA	CHINADIV EX FI	97717X719	223,413	8,421	SH		SOLE		0	0	8,421
BOOZ ALLEN	CL A	099502106	452,656	2,941	SH		SOLE		20	0	2,921
COMCAST CORP	CL A	20030N101	2,025,115	51,714	SH		SOLE		3,692	0	48,022
CROWDSTRIKE HOLDINGS	CL A	22788C105	1,300,085	3,434	SH		SOLE		320	0	3,114
MASTERCARD INC	CL A	57636Q104	4,348,767	9,854	SH		SOLE		926	0	8,928
MARRIOTT INTL	CL A	571903202	3,165,661	13,128	SH		SOLE		185	0	12,943
MONDELEZ INTERNATIONAL	CL A	609207105	558,227	8,528	SH		SOLE		435	0	8,093
META PLATFORMS	CL A	30303M102	17,568,309	34,832	SH		SOLE		803	0	34,029
PALANTIR TECHNOLOGIES	CL A	69608A108	1,555,546	61,411	SH		SOLE		4,670	0	56,741
ROBLOX CORP	CL A	771049103	436,995	11,744	SH		SOLE		2	0	11,742
RYAN SPECIALTY	CL A	78351F107	336,980	5,819	SH		SOLE		0	0	5,819
SHOPIFY INC	CL A	82509L107	492,808	7,461	SH		SOLE		160	0	7,301
SNOWFLAKE INC	CL A	833445109	1,519,368	11,247	SH		SOLE		0	0	11,247
BLOCK INC	CL A	852234103	590,217	9,152	SH		SOLE		0	0	9,152
CONSTELLATION BRANDS	CL A	21036P108	693,475	2,695	SH		SOLE		53	0	2,642
TYSON FOODS	CL A	902494103	239,408	4,190	SH		SOLE		670	0	3,520
ZEBRA TECHNOLOGIES	CL A	989207105	224,596	727	SH		SOLE		0	0	727
ZOOM VIDEO	CL A	98980L101	397,494	6,716	SH		SOLE		0	0	6,716
CLEARWATER ANALYTICS	CL A	185123106	200,355	10,818	SH		SOLE		3,494	0	7,324
TKO GROUP	CL A	87256C101	1,899,884	17,593	SH		SOLE		60	0	17,533
Toast Inc Cl A	CL A	888787108	555,795	21,584	SH		SOLE		147	0	21,437
AMPHENOL CORP NEW	CL A	032095101	214,531	3,184	SH		SOLE		24	0	3,160
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	647,523	1	SH		SOLE		0	0	1
CHEWY INC	CL A	16679L109	523,663	19,224	SH		SOLE		36	0	19,188
BROOKFIELD CORP	CL A LTD VT SH	11271J107	384,181	9,136	SH		SOLE		0	0	9,136
MICROSTRATEGY INC CL A	CL A NEW	594972408	1,571,700	1,141	SH		SOLE		3	0	1,138
GINKGO BIOWORKS	CL A SHS	37611X100	4,954	14,820	SH		SOLE		0	0	14,820
FREEPORT MCMORAN	CL B	35671D857	1,577,371	32,459	SH		SOLE		800	0	31,659
NIKE INC	CL B	654106103	1,088,518	14,446	SH		SOLE		113	0	14,333
UNITED PARCEL	CL B	911312106	1,598,063	11,685	SH		SOLE		79	0	11,606
BERKSHIRE HATHAWAY	CL B NEW	084670702	14,853,195	36,387	SH		SOLE		9,132	0	27,255
MARQETA INC	CLASS A COM	57142B104	79,580	14,522	SH		SOLE		0	0	14,522
INTUITIVE MACHINES	CLASS A COM	46125A100	110,357	33,441	SH		SOLE		11,365	0	22,076
CONFLUENT INC	CLASS A COM	20717M103	209,072	7,080	SH		SOLE		2,410	0	4,670
SOUNDHOUND AI INC	CLASS A COM	836100107	91,974	23,285	SH		SOLE		1,403	0	21,882
GIGACLOUD TECHNOLOGY	CLASS A ORD	G38644103	516,595	16,982	SH		SOLE		79	0	16,903
PARAMOUNT GLOBAL	CLASS B COM	92556H206	383,988	36,958	SH		SOLE		61	0	36,897
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,647,178	23,593	SH		SOLE		1,076	0	22,517
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING ETF	33734X192	510,395	5,343	SH		SOLE		572	0	4,771
ISHARES COHEN	COHEN STEER REIT	464287564	1,472,005	25,532	SH		SOLE		0	0	25,532
AGILENT TECHNOLOGIES	COM	00846U101	217,801	1,680	SH		SOLE		0	0	1,680
AMERICAN AIRLINES	COM	02376R102	171,078	15,307	SH		SOLE		41	0	15,266
APPLE INC	COM	037833100	82,456,263	391,374	SH		SOLE		34,483	0	356,891
ABBVIE INC	COM	00287Y109	9,849,567	57,424	SH		SOLE		3,109	0	54,315
ABBOTT LABORATORIES	COM	002824100	3,974,630	38,235	SH		SOLE		1,707	0	36,528
ADOBE INC	COM	00724F101	2,499,204	4,501	SH		SOLE		140	0	4,361
ANALOG DEVICES	COM	032654105	1,098,262	4,812	SH		SOLE		118	0	4,694
ARCHER DANIELS	COM	039483102	602,820	9,972	SH		SOLE		1,571	0	8,401
AUTOMATIC DATA	COM	053015103	1,610,640	6,747	SH		SOLE		67	0	6,680
AUTODESK INC	COM	052769106	528,043	2,134	SH		SOLE		135	0	1,999
AGNICO-EAGLE	COM	008474108	996,876	15,243	SH		SOLE		270	0	14,973
AMERICAN ELECTRIC	COM	025537101	685,622	7,814	SH		SOLE		365	0	7,449
AFLAC INC	COM	001055102	1,685,267	18,870	SH		SOLE		8,784	0	10,086
FIRST MAJESTIC	COM	32076V103	96,735	16,341	SH		SOLE		542	0	15,799
AGNC INVESTMENT	COM	00123Q104	114,448	11,997	SH		SOLE		435	0	11,562
ALBEMARLE CORP	COM	012653101	1,391,890	14,577	SH		SOLE		38	0	14,539
ALCON AG COM	COM	H01301128	204,615	2,297	SH		SOLE		92	0	2,205
ALLSTATE CORP	COM	020002101	644,028	4,034	SH		SOLE		1,073	0	2,961
APPLIED MATERIALS	COM	038222105	1,953,234	8,287	SH		SOLE		111	0	8,176
ADVANCED MICRO	COM	007903107	4,122,539	25,432	SH		SOLE		584	0	24,848
AMGEN INC	COM	031162100	3,610,357	11,555	SH		SOLE		893	0	10,662
AMERIPRISE FINANCIAL	COM	03076C106	260,971	611	SH		SOLE		0	0	611
AMERICAN TOWER	COM	03027X100	1,346,898	6,908	SH		SOLE		138	0	6,770
AMAZON COM	COM	023135106	38,918,983	201,565	SH		SOLE		8,108	0	193,457
SMITH A O CORP COM	COM	831865209	230,225	2,815	SH		SOLE		18	0	2,797
AIR PRODS & CHEMS INC	COM	009158106	662,315	2,563	SH		SOLE		76	0	2,487
APOLLO GLOBAL MGMT INC	COM	03769M106	374,927	3,175	SH		SOLE		0	0	3,175
ARES CAPITAL	COM	04010L103	2,873,449	137,882	SH		SOLE		1,707	0	136,175
ARAMARK	COM	03852U106	226,731	6,665	SH		SOLE		0	0	6,665
BROADCOM INC	COM	11135F101	10,734,312	6,749	SH		SOLE		74	0	6,675
AMERICAN WATER	COM	030420103	821,188	6,348	SH		SOLE		0	0	6,348
AXON ENTERPRISE	COM	05464C101	1,143,420	3,886	SH		SOLE		600	0	3,286
AMERICAN EXPRESS	COM	025816109	1,091,617	4,714	SH		SOLE		82	0	4,632
BOEING COMPANY	COM	097023105	5,791,659	31,821	SH		SOLE		845	0	30,976
BANK AMERICA	COM	060505104	5,086,364	127,909	SH		SOLE		2,444	0	125,465
BAXTER INTL	COM	071813109	230,789	6,899	SH		SOLE		0	0	6,899
BLACKROCK ENHANCED	COM	09251A104	1,011,518	123,809	SH		SOLE		0	0	123,809
BANK FIRST	COM	06211J100	1,343,618	16,269	SH		SOLE		9,470	0	6,799
BANK NEW YORK	COM	064058100	795,557	13,283	SH		SOLE		260	0	13,023
BOOKING HOLDINGS	COM	09857L108	560,288	146	SH		SOLE		25	0	121
BLACKROCK INC	COM	09247X101	1,615,440	2,041	SH		SOLE		68	0	1,973
BRISTOL MYERS	COM	110122108	2,336,986	56,179	SH		SOLE		2,934	0	53,245
BLACKROCK ENHANCED	COM	092501105	765,587	72,157	SH		SOLE		0	0	72,157
BOSTON SCIENTIFIC CORP COM	COM	101137107	324,619	4,215	SH		SOLE		126	0	4,089
CAE INC	COM	124765108	406,680	21,888	SH		SOLE		10	0	21,878
CARRIER GLOBAL CORPORATION COM	COM	14448C104	289,294	4,586	SH		SOLE		73	0	4,513
CASEYS GENL	COM	147528103	551,878	1,446	SH		SOLE		52	0	1,394
CATERPILLAR INC	COM	149123101	3,633,216	10,906	SH		SOLE		773	0	10,133
CHUBB LTD	COM	H1467J104	1,050,122	4,117	SH		SOLE		154	0	3,963
CROWN CASTLE	COM	22822V101	362,511	3,710	SH		SOLE		46	0	3,664
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	317,892	1,036	SH		SOLE		19	0	1,017
CDW CORP	COM	12514G108	308,388	1,404	SH		SOLE		0	0	1,404
CONSTELLATION ENERGY	COM	21037T109	1,638,639	8,182	SH		SOLE		949	0	7,233
CHEMED CORP NEW	COM	16359R103	356,872	658	SH		SOLE		0	0	658
CIGNA CORP	COM	125523100	526,165	1,591	SH		SOLE		520	0	1,071
CION INVESTMENT	COM	17259U204	310,118	25,587	SH		SOLE		0	0	25,587
COLGATE-PALMOLIVE	COM	194162103	1,510,752	15,508	SH		SOLE		33	0	15,475
CLOROX COMPANY	COM	189054109	663,454	4,861	SH		SOLE		85	0	4,776
CME GROUP	COM	12572Q105	1,096,705	5,564	SH		SOLE		93	0	5,471
CHIPOTLE MEXICAN	COM	169656105	879,869	14,044	SH		SOLE		600	0	13,444
CUMMINS INC	COM	231021106	1,489,268	5,378	SH		SOLE		126	0	5,252
CENTENE CORP	COM	15135B101	384,673	5,802	SH		SOLE		0	0	5,802
COHEN & STEERS INC	COM	19247A100	242,713	3,345	SH		SOLE		0	0	3,345
CONOCOPHILLIPS	COM	20825C104	778,068	6,803	SH		SOLE		163	0	6,640
COSTCO WHOLESALE	COM	22160K105	8,277,406	9,736	SH		SOLE		707	0	9,029
CAPRI HOLDINGS LTD COM	COM	G1890L107	646,714	19,550	SH		SOLE		500	0	19,050
SALESFORCE INC	COM	79466L302	2,716,176	10,572	SH		SOLE		546	0	10,026
CISCO SYSTEMS	COM	17275R102	3,041,870	64,026	SH		SOLE		4,597	0	59,429
CSX CORP	COM	126408103	1,683,625	50,314	SH		SOLE		1,092	0	49,222
CINTAS CORP	COM	172908105	5,460,660	7,798	SH		SOLE		200	0	7,598
CVS HEALTH	COM	126650100	2,998,379	50,777	SH		SOLE		1,630	0	49,147
CHEVRON CORP	COM	166764100	6,068,961	38,843	SH		SOLE		4,327	0	34,516
DOMINION ENERGY	COM	25746U109	2,032,507	41,480	SH		SOLE		1,385	0	40,095
DUPONT DE	COM	26614N102	287,155	3,568	SH		SOLE		293	0	3,275
DEERE & CO	COM	244199105	2,504,694	6,705	SH		SOLE		208	0	6,497
DISCOVER FINANCIAL	COM	254709108	303,519	2,320	SH		SOLE		460	0	1,860
DANAHER CORP	COM	235851102	1,250,571	4,991	SH		SOLE		2,442	0	2,549
HF SINCLAIR	COM	403949100	254,821	4,778	SH		SOLE		0	0	4,778
WALT DISNEY	COM	254687106	3,716,741	37,470	SH		SOLE		3,687	0	33,783
DIGITAL REALTY	COM	253868103	737,672	4,852	SH		SOLE		281	0	4,571
DNP SELECT	COM	23325P104	978,809	119,077	SH		SOLE		2,275	0	116,802
DOW INC	COM	260557103	709,751	13,379	SH		SOLE		1,226	0	12,153
DARDEN RESTAURANTS	COM	237194105	237,062	1,567	SH		SOLE		0	0	1,567
DEVON ENERGY	COM	25179M103	1,638,732	34,573	SH		SOLE		3,443	0	31,130
ECOLAB INC COM	COM	278865100	819,793	3,445	SH		SOLE		0	0	3,445
CONSOLIDATED EDISON	COM	209115104	778,377	8,704	SH		SOLE		198	0	8,506
ELEVANCE HEALTH	COM	036752103	743,070	1,371	SH		SOLE		20	0	1,351
EMERSON ELECTRIC	COM	291011104	1,669,631	15,157	SH		SOLE		381	0	14,776
ENBRIDGE INC	COM	29250N105	564,518	15,862	SH		SOLE		1,221	0	14,641
ENPHASE ENERGY	COM	29355A107	373,432	3,737	SH		SOLE		1,064	0	2,673
EOG RESOURCES INC COM	COM	26875P101	483,185	3,839	SH		SOLE		52	0	3,787
EPAM SYSTEMS	COM	29414B104	212,753	1,131	SH		SOLE		79	0	1,052
ENTERPRISE PRODUCTS	COM	293792107	1,767,353	60,985	SH		SOLE		4,088	0	56,897
EQUINOX GOLD	COM	29446Y502	61,428	11,745	SH		SOLE		1,320	0	10,425
EATON VANCE	COM	27828X100	1,092,691	77,386	SH		SOLE		0	0	77,386
EATON VANCE	COM	27829G106	1,748,194	199,111	SH		SOLE		0	0	199,111
EATON CORP	COM	G29183103	3,086,614	9,844	SH		SOLE		731	0	9,113
EVERGY INC	COM	30034W106	348,752	6,567	SH		SOLE		0	0	6,567
EDWARDS LIFESCIENCES	COM	28176E108	983,558	10,648	SH		SOLE		300	0	10,348
EXELON CORP	COM	30161N101	681,049	19,677	SH		SOLE		3,133	0	16,544
FORD MOTOR	COM	345370860	1,592,356	126,989	SH		SOLE		2,102	0	124,887
DIAMONDBACK ENERGY	COM	25278X109	272,716	1,362	SH		SOLE		66	0	1,296
FASTENAL CO	COM	311900104	278,999	4,440	SH		SOLE		0	0	4,440
ABRDN ASIA	COM	003009107	29,156	10,879	SH		SOLE		0	0	10,879
FIDUS INVESTMENT	COM	316500107	1,013,623	52,034	SH		SOLE		597	0	51,437
FEDEX CORP	COM	31428X106	1,058,188	3,533	SH		SOLE		298	0	3,235
FIRSTENERGY CORP	COM	337932107	357,580	9,344	SH		SOLE		0	0	9,344
FRANCO NEVADA	COM	351858105	341,854	2,884	SH		SOLE		351	0	2,533
FIRST TRUST	COM	33718W103	1,504,797	81,916	SH		SOLE		70	0	81,846
FS KKR	COM	302635206	4,804,805	243,528	SH		SOLE		17,257	0	226,271
FORTINET INC	COM	34959E109	299,061	4,962	SH		SOLE		425	0	4,537
GENERAL DYNAMICS	COM	369550108	2,406,191	8,293	SH		SOLE		4,094	0	4,199
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	460,562	5,910	SH		SOLE		440	0	5,470
GEO GROUP	COM	36162J106	419,025	29,180	SH		SOLE		1,100	0	28,080
GERON CORP	COM	374163103	124,444	29,350	SH		SOLE		0	0	29,350
GILEAD SCIENCES	COM	375558103	882,095	12,827	SH		SOLE		438	0	12,389
GENERAL MILLS	COM	370334104	381,036	6,023	SH		SOLE		413	0	5,610
GLOBANT S A	COM	L44385109	574,355	3,222	SH		SOLE		9	0	3,213
CORNING INC	COM	219350105	406,765	10,470	SH		SOLE		972	0	9,498
GENERAL MOTORS	COM	37045V100	392,395	8,447	SH		SOLE		845	0	7,602
GENUINE PARTS	COM	372460105	692,575	5,007	SH		SOLE		142	0	4,865
GOLDMAN SACHS	COM	38141G104	3,055,055	6,754	SH		SOLE		382	0	6,372
GLOBALSTAR INC	COM	378973408	22,232	19,850	SH		SOLE		175	0	19,675
HALLIBURTON COMPANY	COM	406216101	218,074	6,456	SH		SOLE		318	0	6,138
HUNTINGTON BANCSHARES	COM	446150104	223,508	16,958	SH		SOLE		0	0	16,958
HANESBRANDS INC	COM	410345102	81,224	16,475	SH		SOLE		1,327	0	15,148
HOME DEPOT	COM	437076102	8,410,370	24,426	SH		SOLE		1,806	0	22,620
HEICO CORP	COM	422806109	1,109,777	4,963	SH		SOLE		0	0	4,963
HONEYWELL INTL	COM	438516106	2,644,014	12,395	SH		SOLE		314	0	12,081
HP INC	COM	40434L105	260,341	7,444	SH		SOLE		270	0	7,174
BLOCK (H & R) INC COM	COM	093671105	287,302	5,298	SH		SOLE		0	0	5,298
HERSHEY COMPANY	COM	427866108	753,399	4,098	SH		SOLE		56	0	4,042
HERCULES CAPITAL	COM	427096508	1,208,365	59,088	SH		SOLE		616	0	58,472
HUMANA INC COM	COM	444859102	292,420	783	SH		SOLE		0	0	783
INTL BUSINESS	COM	459200101	2,684,141	15,497	SH		SOLE		1,059	0	14,438
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	251,123	1,813	SH		SOLE		300	0	1,513
IDEXX LABS INC	COM	45168D104	244,147	501	SH		SOLE		0	0	501
CBRE GLOBAL	COM	12504G100	499,138	99,035	SH		SOLE		0	0	99,035
INNOVATIVE INDUSTRIAL	COM	45781V101	395,552	3,622	SH		SOLE		0	0	3,622
INTEL CORP	COM	458140100	5,244,554	169,386	SH		SOLE		4,310	0	165,076
INTUIT INC	COM	461202103	1,105,183	1,684	SH		SOLE		47	0	1,637
INTL PAPER	COM	460146103	399,655	9,262	SH		SOLE		500	0	8,762
IRON MOUNTAIN	COM	46284V101	862,405	9,622	SH		SOLE		0	0	9,622
PGIM HIGH	COM	69346H100	137,501	10,676	SH		SOLE		3,293	0	7,383
ILLINOIS TOOL	COM	452308109	2,178,572	9,192	SH		SOLE		87	0	9,105
JOHNSON & JOHNSON	COM	478160104	6,344,112	43,386	SH		SOLE		3,563	0	39,823
NUVEEN PFD	COM	67075A106	200,647	10,316	SH		SOLE		115	0	10,201
JPMORGAN CHASE	COM	46625H100	10,922,121	53,988	SH		SOLE		4,157	0	49,831
KEYCORP NEW	COM	493267108	180,299	12,688	SH		SOLE		200	0	12,488
KINROSS GOLD	COM	496902404	174,720	21,000	SH		SOLE		0	0	21,000
KKR & CO	COM	48251W104	1,334,160	12,677	SH		SOLE		10	0	12,667
KULICKE & SOFFA	COM	501242101	305,151	6,204	SH		SOLE		320	0	5,884
KIMBERLY CLARK	COM	494368103	773,691	5,598	SH		SOLE		151	0	5,447
KINDER MORGAN	COM	49456B101	756,334	37,957	SH		SOLE		2,671	0	35,286
KINSALE CAP GROUP INC	COM	49714P108	313,773	808	SH		SOLE		19	0	789
COCA COLA COMPANY	COM	191216100	4,409,727	69,235	SH		SOLE		8,971	0	60,264
KROGER CO	COM	501044101	444,576	8,904	SH		SOLE		0	0	8,904
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	723,098	3,218	SH		SOLE		47	0	3,171
LINDE PLC COM	COM	G54950103	1,459,193	3,325	SH		SOLE		87	0	3,238
ELI LILLY	COM	532457108	42,038,429	46,432	SH		SOLE		1,122	0	45,310
LOCKHEED MARTIN	COM	539830109	3,211,814	6,871	SH		SOLE		689	0	6,182
LOWES COMPANIES	COM	548661107	2,333,216	10,581	SH		SOLE		90	0	10,491
LAM RESEARCH CORPORATION	COM	512807108	2,748,815	2,582	SH		SOLE		30	0	2,552
LANDSTAR SYS INC	COM	515098101	220,454	1,195	SH		SOLE		0	0	1,195
LULULEMON ATHLETICA	COM	550021109	1,307,125	4,376	SH		SOLE		224	0	4,152
SOUTHWEST AIRLINES	COM	844741108	311,976	10,905	SH		SOLE		1,360	0	9,545
LAS VEGAS SANDS	Com	517834107	400,275	9,046	SH		SOLE		400	0	8,646
MAIN STREET	COM	56035L104	3,201,555	63,410	SH		SOLE		416	0	62,994
MCDONALDS CORP	COM	580135101	6,430,699	25,216	SH		SOLE		2,527	0	22,689
MICROCHIP TECHNOLOGY INC	COM	595017104	502,276	5,490	SH		SOLE		2	0	5,488
MCKESSON CORP	COM	58155Q103	673,408	1,153	SH		SOLE		226	0	927
METLIFE INC	COM	59156R108	499,784	7,120	SH		SOLE		98	0	7,022
MGM RESORTS	COM	552953101	341,319	7,681	SH		SOLE		273	0	7,408
MARKEL CORP COM	COM	570535104	348,220	221	SH		SOLE		0	0	221
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	222,438	411	SH		SOLE		25	0	386
3M COMPANY	COM	88579Y101	1,385,641	13,534	SH		SOLE		273	0	13,261
MONSTER BEVERAGE	COM	61174X109	213,986	4,284	SH		SOLE		300	0	3,984
ALTRIA GROUP	COM	02209S103	1,662,144	36,490	SH		SOLE		2,261	0	34,229
MARATHON PETROLEUM	COM	56585A102	1,612,154	9,283	SH		SOLE		324	0	8,959
MERCK & COMPANY	COM	58933Y105	4,469,122	36,133	SH		SOLE		937	0	35,196
MARVELL TECHNOLOGY	COM	573874104	979,505	14,013	SH		SOLE		84	0	13,929
MORGAN STANLEY	COM	61744H105	351,586	47,900	SH		SOLE		0	0	47,900
MICROSOFT CORP	COM	594918104	48,165,317	107,862	SH		SOLE		11,117	0	96,745
M & T BANK CORP COM	COM	55261F104	286,192	1,891	SH		SOLE		32	0	1,859
MATCH GROUP	COM	57667L107	276,147	9,075	SH		SOLE		207	0	8,868
MICRON TECHNOLOGY INC	COM	595112103	1,934,492	14,730	SH		SOLE		441	0	14,289
NUVEEN QUALITY	COM	67066V101	170,723	14,542	SH		SOLE		0	0	14,542
NASDAQ INC	COM	631103108	294,263	4,883	SH		SOLE		255	0	4,628
NUVEEN AMT	COM	670657105	216,706	18,910	SH		SOLE		863	0	18,047
NEXTERA ENERGY	COM	65339F101	2,945,323	41,541	SH		SOLE		919	0	40,622
NETFLIX INC	COM	64110L106	3,580,235	5,313	SH		SOLE		166	0	5,147
NORTHROP GRUMMAN	COM	666807102	994,755	2,282	SH		SOLE		900	0	1,382
SERVICENOW INC	COM	81762P102	3,238,755	4,117	SH		SOLE		73	0	4,044
NORFOLK SOUTHERN	COM	655844108	1,648,490	7,644	SH		SOLE		1,695	0	5,949
NUTRIEN LTD	COM	67077M108	315,850	6,226	SH		SOLE		25	0	6,201
NUCOR CORP	COM	670346105	857,060	5,422	SH		SOLE		265	0	5,157
NVIDIA CORP	COM	67066G104	67,435,303	546,003	SH		SOLE		21,831	0	524,172
NVR INC	COM	62944T105	470,494	62	SH		SOLE		5	0	57
NXP SEMICONDUCTORS	COM	N6596X109	656,248	2,441	SH		SOLE		100	0	2,341
REALTY INCOME	COM	756109104	1,583,950	29,987	SH		SOLE		436	0	29,551
OWL ROCK	COM	69121K104	170,210	11,081	SH		SOLE		0	0	11,081
OGE ENERGY CORP	COM	670837103	433,361	12,139	SH		SOLE		0	0	12,139
OMEGA HEALTHCARE	COM	681936100	246,259	7,190	SH		SOLE		145	0	7,045
INVESCO MUNICIPAL	COM	46132X101	497,815	78,396	SH		SOLE		0	0	78,396
ONEOK INC	COM	682680103	1,448,230	17,759	SH		SOLE		2,415	0	15,344
ON SEMICONDUCTOR	COM	682189105	546,907	7,978	SH		SOLE		81	0	7,897
OOMA INC	COM	683416101	130,132	13,105	SH		SOLE		3,687	0	9,418
ORACLE CORP	COM	68389X105	2,244,350	15,947	SH		SOLE		1,357	0	14,590
O REILLY AUTOMOTIVE	COM	67103H107	228,107	216	SH		SOLE		16	0	200
OCCIDENTAL PETROLEUM	COM	674599105	1,416,958	22,481	SH		SOLE		277	0	22,204
PALO ALTO	COM	697435105	4,038,952	11,914	SH		SOLE		690	0	11,224
PAYCHEX INC	COM	704326107	1,074,153	9,060	SH		SOLE		369	0	8,691
PIMCO CORPORATE	COM	72200U100	184,163	13,941	SH		SOLE		0	0	13,941
PUBLIC SERVICE	COM	744573106	557,559	7,565	SH		SOLE		802	0	6,763
PEPSICO INC	COM	713448108	4,463,383	27,047	SH		SOLE		773	0	26,274
PFIZER INC	COM	717081103	3,873,615	138,437	SH		SOLE		5,234	0	133,203
PROCTER & GAMBLE	COM	742718109	9,429,204	57,154	SH		SOLE		1,167	0	55,987
PROGRESSIVE CORP	COM	743315103	634,214	3,053	SH		SOLE		84	0	2,969
PARKER-HANNIFIN CORP	COM	701094104	727,255	1,438	SH		SOLE		10	0	1,428
PROLOGIS INC	COM	74340W103	982,976	8,751	SH		SOLE		251	0	8,500
PHILIP MORRIS	COM	718172109	3,956,063	39,040	SH		SOLE		13,630	0	25,410
PNC FINANCIAL	COM	693475105	501,749	3,227	SH		SOLE		291	0	2,936
PPG INDS INC	COM	693506107	423,654	3,384	SH		SOLE		10	0	3,374
PRUDENTIAL FINANCIAL	COM	744320102	881,335	7,521	SH		SOLE		0	0	7,521
PUBLIC STORAGE	COM	74460D109	258,096	897	SH		SOLE		0	0	897
PHILLIPS 66	COM	718546104	1,681,518	11,911	SH		SOLE		289	0	11,622
PAYPAL HOLDINGS	COM	70450Y103	626,448	10,743	SH		SOLE		176	0	10,567
QUALCOMM INC	COM	747525103	3,931,412	19,738	SH		SOLE		840	0	18,898
RYDER SYSTEM	COM	783549108	2,851,335	23,017	SH		SOLE		34	0	22,983
FERRARI N V COM	COM	N3167Y103	246,149	603	SH		SOLE		55	0	548
AVITA MEDICAL	COM	05380C102	178,992	22,600	SH		SOLE		500	0	22,100
ROYAL CARIBBEAN	COM	V7780T103	258,596	1,622	SH		SOLE		25	0	1,597
REGENERON PHARMACEUTICAL	COM	75886F107	628,514	598	SH		SOLE		188	0	410
REKOR SYSTEMS	COM	759419104	82,207	53,035	SH		SOLE		0	0	53,035
REXFORD INDUSTRIAL	COM	76169C100	274,461	6,155	SH		SOLE		150	0	6,005
ROYAL GOLD	COM	780287108	728,887	5,824	SH		SOLE		20	0	5,804
ROCKWELL AUTOMATION	COM	773903109	736,445	2,675	SH		SOLE		22	0	2,653
ROPER TECHNOLOGIES	COM	776696106	220,523	396	SH		SOLE		0	0	396
RPM INTL INC	COM	749685103	547,456	5,084	SH		SOLE		3,962	0	1,122
RAYTHEON TECHNOLOGIES	COM	75513E101	2,215,659	22,070	SH		SOLE		4,003	0	18,067
RXSIGHT INC	COM	78349D107	686,541	11,410	SH		SOLE		0	0	11,410
SEABRIDGE GOLD	COM	811916105	228,624	16,700	SH		SOLE		600	0	16,100
STARBUCKS CORP	COM	855244109	1,323,519	17,038	SH		SOLE		476	0	16,562
SCHWAB CHARLES	COM	808513105	585,577	8,002	SH		SOLE		265	0	7,737
STEPAN CO	COM	858586100	237,607	2,830	SH		SOLE		0	0	2,830
SHERWIN WILLIAMS	COM	824348106	1,561,239	5,231	SH		SOLE		0	0	5,231
SCHLUMBERGER LIMITED COM	COM	806857108	280,421	6,022	SH		SOLE		338	0	5,684
SYNOPSYS INC	COM	871607107	366,169	617	SH		SOLE		9	0	608
SOUTHERN COMPANY	COM	842587107	2,032,378	26,199	SH		SOLE		4,893	0	21,306
SIMON PPTY GROUP INC NEW	COM	828806109	617,288	4,066	SH		SOLE		0	0	4,066
S&P GLOBAL	COM	78409V104	949,640	2,101	SH		SOLE		26	0	2,075
SEMPRA	COM	816851109	422,248	5,551	SH		SOLE		12	0	5,539
STEM INC	COM	85859N102	12,421	11,190	SH		SOLE		0	0	11,190
COLUMBIA SELIGMAN	COM	19842X109	391,685	11,766	SH		SOLE		0	0	11,766
SILVERCORP METALS	COM	82835P103	44,352	13,200	SH		SOLE		1,700	0	11,500
STRYKER CORP	COM	863667101	617,337	1,823	SH		SOLE		12	0	1,811
SYSCO CORP	COM	871829107	333,615	4,673	SH		SOLE		200	0	4,473
AT&T INC	COM	00206R102	4,034,814	211,121	SH		SOLE		5,001	0	206,120
TRUIST FINANCIAL	COM	89832Q109	363,964	9,368	SH		SOLE		1,049	0	8,319
TARGET CORP	COM	87612E106	2,409,425	16,276	SH		SOLE		317	0	15,959
TJX COS	COM	872540109	1,188,490	10,786	SH		SOLE		31	0	10,755
THERMO FISHER	COM	883556102	2,062,961	3,724	SH		SOLE		447	0	3,277
T-MOBILE US	COM	872590104	386,869	2,196	SH		SOLE		12	0	2,184
TRIPLEPOINT VENTURE	COM	89677Y100	129,422	16,117	SH		SOLE		0	0	16,117
TRAVELERS COS	COM	89417E109	1,375,124	6,763	SH		SOLE		200	0	6,563
TRACTOR SUPPLY	COM	892356106	807,319	3,013	SH		SOLE		6	0	3,007
TESLA INC	COM	88160R101	7,514,995	37,977	SH		SOLE		468	0	37,509
TRANE TECHNOLOGIES PLC COM	COM	G8994E103	264,536	804	SH		SOLE		6	0	798
TORO CO	COM	891092108	202,180	2,162	SH		SOLE		0	0	2,162
TEXAS INSTRUMENTS	COM	882508104	2,655,909	13,656	SH		SOLE		116	0	13,540
UBER TECHNOLOGIES	COM	90353T100	1,844,742	25,382	SH		SOLE		675	0	24,707
ULTA BEAUTY	COM	90384S303	827,689	2,145	SH		SOLE		145	0	2,000
UNITEDHEALTH GROUP	COM	91324P102	4,497,879	8,813	SH		SOLE		327	0	8,486
UNUM GROUP	COM	91529Y106	288,121	5,637	SH		SOLE		0	0	5,637
UNION PACIFIC CORP	COM	907818108	2,493,725	11,021	SH		SOLE		639	0	10,382
UNITED RENTALS	COM	911363109	1,335,645	2,065	SH		SOLE		1	0	2,064
US FOODS	COM	912008109	2,296,294	43,343	SH		SOLE		107	0	43,236
VALERO ENERGY	COM	91913Y100	1,135,848	7,246	SH		SOLE		0	0	7,246
VERISK ANALYTICS INC COM	COM	92345Y106	406,952	1,519	SH		SOLE		0	0	1,519
VERISIGN INC	COM	92343E102	202,870	1,141	SH		SOLE		345	0	796
VERTEX PHARMACEUTICALS	COM	92532F100	967,438	2,064	SH		SOLE		35	0	2,029
VENTAS INC	COM	92276F100	228,943	4,433	SH		SOLE		0	0	4,433
VAXART INC	COM	92243A200	156,619	234,716	SH		SOLE		0	0	234,716
VERIZON COMMUNICATIONS	COM	92343V104	3,535,811	85,738	SH		SOLE		3,392	0	82,346
WALGREENS BOOTS	COM	931427108	1,328,260	109,818	SH		SOLE		4,287	0	105,531
WEC ENERGY	COM	92939U106	742,374	9,390	SH		SOLE		111	0	9,279
WELLTOWER INC	COM	95040Q104	532,544	5,108	SH		SOLE		292	0	4,816
WELLS FARGO	COM	949746101	1,147,790	19,328	SH		SOLE		984	0	18,344
WASTE MANAGEMENT	COM	94106L109	1,878,239	8,804	SH		SOLE		262	0	8,542
WILLIAMS COS	COM	969457100	604,527	14,224	SH		SOLE		1,499	0	12,725
WALMART INC	COM	931142103	9,841,181	145,336	SH		SOLE		2,279	0	143,057
W P CAREY	COM	92936U109	424,245	7,707	SH		SOLE		0	0	7,707
WHEATON PRECIOUS	COM	962879102	1,191,334	22,727	SH		SOLE		1,341	0	21,386
WINTRUST FINANCIAL	COM	97650W108	494,574	5,018	SH		SOLE		0	0	5,018
WYNN RESORTS	COM	983134107	595,497	6,654	SH		SOLE		700	0	5,954
XCEL ENERGY	COM	98389B100	791,505	14,819	SH		SOLE		313	0	14,506
XERIS BIOPHARMA	COM	98422E103	666,771	296,335	SH		SOLE		3,025	0	293,310
EXXON MOBIL	COM	30231G102	7,037,516	61,116	SH		SOLE		7,732	0	53,384
ISHARES EXPONENTIAL	COM	46434V381	918,077	15,606	SH		SOLE		367	0	15,239
YUM BRANDS INC	COM	988498101	434,453	3,280	SH		SOLE		0	0	3,280
YUM CHINA HLDGS INC	COM	98850P109	215,475	6,987	SH		SOLE		0	0	6,987
ZOMEDICA CORP	COM	98980M109	1,698	11,613	SH		SOLE		0	0	11,613
ZOETIS INC	COM	98978V103	1,119,217	6,456	SH		SOLE		458	0	5,998
Addus Homecare Corp	COM	006739106	379,100	3,265	SH		SOLE		15	0	3,250
Arista Networks Inc	COM	040413106	2,420,646	6,908	SH		SOLE		0	0	6,908
Atmos Energy Corp	COM	049560105	252,242	2,162	SH		SOLE		0	0	2,162
Autozone Inc	COM	053332102	216,378	73	SH		SOLE		8	0	65
Becton Dickinson & Co	COM	075887109	610,257	2,611	SH		SOLE		89	0	2,522
Badger Meter Inc	COM	056525108	965,480	5,181	SH		SOLE		572	0	4,609
Cardinal Health Inc	COM	14149Y108	332,623	3,383	SH		SOLE		0	0	3,383
Capital One Financial Corp	COM	14040H105	296,046	2,138	SH		SOLE		25	0	2,113
Collegium Pharmaceutical Inc	COM	19459J104	206,080	6,400	SH		SOLE		0	0	6,400
Canadian Pacific Kansas City LTD	COM	13646K108	1,102,145	13,999	SH		SOLE		154	0	13,845
Copart Inc	COM	217204106	278,245	5,138	SH		SOLE		0	0	5,138
Costar Group Inc	COM	22160N109	260,159	3,509	SH		SOLE		54	0	3,455
Cvr Energy Inc	COM	12662P108	224,375	8,381	SH		SOLE		0	0	8,381
D R Horton Inc	COM	23331A109	401,712	2,850	SH		SOLE		71	0	2,779
Dover Corp	COM	260003108	504,859	2,798	SH		SOLE		84	0	2,714
Davita Inc	COM	23918K108	733,016	5,286	SH		SOLE		26	0	5,260
EATON VANCE	COM	27828Q105	137,209	10,490	SH		SOLE		0	0	10,490
E L F Beauty Inc	COM	26856L103	1,210,390	5,744	SH		SOLE		618	0	5,126
Equinix Inc Par $0.001	COM	29444U700	456,718	604	SH		SOLE		79	0	525
Eversource Energy	COM	30040W108	251,497	4,435	SH		SOLE		369	0	4,066
Factset Research Systems Inc	COM	303075105	273,445	670	SH		SOLE		20	0	650
Fiserv Inc	COM	337738108	348,888	2,321	SH		SOLE		39	0	2,282
Fair Isaac Corp	COM	303250104	248,606	167	SH		SOLE		0	0	167
Fidelity National Information Services Inc	COM	31620M106	215,604	2,861	SH		SOLE		0	0	2,861
Fifth Third Bancorp	COM	316773100	298,079	8,112	SH		SOLE		0	0	8,112
Frontline Plc	COM	M46528101	391,238	15,188	SH		SOLE		0	0	15,188
FRESHPET INC	COM	358039105	1,082,090	8,363	SH		SOLE		1,012	0	7,351
Grainger W W Inc	COM	384802104	746,180	827	SH		SOLE		10	0	817
Hubspot Inc	COM	443573100	250,072	424	SH		SOLE		17	0	407
Lucid Group Inc	COM	549498103	33,620	12,881	SH		SOLE		7	0	12,874
Leslies Inc	COM	527064109	46,023	10,984	SH		SOLE		0	0	10,984
Lumen Technologies Inc La	COM	550241103	17,508	15,916	SH		SOLE		0	0	15,916
Mercadolibre Inc	COM	58733R102	530,818	323	SH		SOLE		2	0	321
Marsh & Mclennan Cos Inc	COM	571748102	557,592	2,646	SH		SOLE		35	0	2,611
Newmont Corp	COM	651639106	815,862	19,486	SH		SOLE		0	0	19,486
New York Community Bancorp Inc	COM	649445103	45,456	14,117	SH		SOLE		600	0	13,517
Ollies Bargain Outlet Holdings Inc	COM	681116109	974,451	9,926	SH		SOLE		1,219	0	8,707
Otis Worldwide Corp	COM	68902V107	435,962	4,529	SH		SOLE		1,932	0	2,597
Pembina Pipeline Corp	COM	706327103	231,085	6,232	SH		SOLE		1,100	0	5,132
Pactiv Evergreen Inc	COM	69526K105	585,515	51,724	SH		SOLE		269	0	51,455
Quanta Services Inc	COM	74762E102	449,518	1,769	SH		SOLE		0	0	1,769
RADNET INC	COM	750491102	371,197	6,300	SH		SOLE		31	0	6,269
Regions Financial Corp New	COM	7591EP100	261,459	13,047	SH		SOLE		0	0	13,047
COHEN & STEERS	COM	19247X100	221,183	10,858	SH		SOLE		0	0	10,858
Rush Street Interactive Inc Cl A	COM	782011100	101,855	10,621	SH		SOLE		0	0	10,621
Sprouts Farmers Market Inc	COM	85208M102	1,254,989	15,001	SH		SOLE		1,715	0	13,286
SKYWARD SPECIALTY	COM	830940102	363,140	10,037	SH		SOLE		48	0	9,989
Selectquote Inc	COM	816307300	193,200	70,000	SH		SOLE		0	0	70,000
Super Micro Computer Inc	COM	86800U104	376,081	459	SH		SOLE		14	0	445
Targa Resources Corp	COM	87612G101	247,515	1,922	SH		SOLE		600	0	1,322
Vistra Corp	COM	92840M102	558,213	6,492	SH		SOLE		0	0	6,492
Berkley W R Corp	COM	084423102	263,732	3,356	SH		SOLE		33	0	3,323
ENACT HLDGS INC	COM	29249E109	382,764	12,484	SH		SOLE		0	0	12,484
BIOGEN INC	COM	09062X103	236,782	1,021	SH		SOLE		190	0	831
CAMECO CORP	COM	13321L108	256,332	5,210	SH		SOLE		0	0	5,210
COMFORT SYS USA INC	COM	199908104	231,739	762	SH		SOLE		0	0	762
GE VERNOVA INC	COM	36828A101	493,500	2,877	SH		SOLE		261	0	2,616
NISOURCE INC	COM	65473P105	283,789	9,850	SH		SOLE		409	0	9,441
NATERA INC	COM	632307104	219,829	2,030	SH		SOLE		0	0	2,030
PHOTRONICS INC	COM	719405102	302,849	12,276	SH		SOLE		600	0	11,676
SCILEX HOLDING CO	COM	80880W106	19,300	10,000	SH		SOLE		0	0	10,000
TACTILE SYS TECHNOLOGY INC	COM	87357P100	588,713	49,306	SH		SOLE		260	0	49,046
TRANSDIGM GROUP INC	COM	893641100	214,639	168	SH		SOLE		44	0	124
TEXTRON INC	COM	883203101	302,056	3,518	SH		SOLE		0	0	3,518
WOODWARD INC	COM	980745103	372,057	2,371	SH		SOLE		0	0	2,371
BLACKROCK ENHANCED	COM BENE INTER	092524107	883,194	158,278	SH		SOLE		0	0	158,278
TILRAY BRANDS	COM CL 2	88688T100	21,664	13,051	SH		SOLE		0	0	13,051
AIRBNB INC	COM CL A	009066101	1,675,206	11,073	SH		SOLE		0	0	11,073
C3.AI INC COM CL A	COM CL A	12468P104	200,749	6,932	SH		SOLE		263	0	6,669
AST SPACEMOBILE	COM CL A	00217D100	2,468,890	212,652	SH		SOLE		0	0	212,652
BRIGHTSPIRE CAPITAL	COM CL A	10949T109	69,706	12,229	SH		SOLE		0	0	12,229
BLACKSTONE INC	COM CL A	09260D107	1,119,530	9,043	SH		SOLE		600	0	8,443
COINBASE GLOBAL	COM CL A	19260Q107	1,475,162	6,638	SH		SOLE		58	0	6,580
DRAFTKINGS INC	COM CL A	26142V105	504,420	13,215	SH		SOLE		0	0	13,215
ROKU INC	COM CL A	77543R102	207,250	3,458	SH		SOLE		220	0	3,238
THE TRADE DESK INC	COM CL A	88339J105	578,167	5,913	SH		SOLE		0	0	5,913
VISA INC	COM CL A	92826C839	8,810,035	33,572	SH		SOLE		3,154	0	30,418
Composecure Inc Cl A	COM CL A	20459V105	168,947	24,845	SH		SOLE		9,041	0	15,804
Interactive Brokers Group Inc Cl A	COM CL A	45841N107	222,086	1,812	SH		SOLE		36	0	1,776
Luminar Technologies Inc Cl A	COM CL A	550424105	59,099	39,662	SH		SOLE		10,188	0	29,474
Bentley Systems Inc Cl B	COM CL B	08265T208	246,109	4,986	SH		SOLE		0	0	4,986
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	719,450	5,218	SH		SOLE		52	0	5,166
AMERICAN INTL	COM NEW	026874784	2,020,751	27,219	SH		SOLE		40	0	27,179
CITIGROUP INC	COM NEW	172967424	800,813	12,620	SH		SOLE		131	0	12,489
CELSIUS HOLDINGS	COM NEW	15118V207	324,958	5,692	SH		SOLE		35	0	5,657
DELTA AIRLINES	COM NEW	247361702	3,107,321	65,501	SH		SOLE		140	0	65,361
DUKE ENERGY	COM NEW	26441C204	1,899,343	18,938	SH		SOLE		857	0	18,081
EXPEDIA GROUP	COM NEW	30212P303	539,254	4,280	SH		SOLE		240	0	4,040
FMC CORP	COM NEW	302491303	220,972	3,838	SH		SOLE		0	0	3,838
GENERAL ELECTRIC	COM NEW	369604301	1,744,164	10,970	SH		SOLE		600	0	10,370
ICAD INC	COM NEW	44934S206	57,977	44,597	SH		SOLE		200	0	44,397
INTUITIVE SURGICAL	COM NEW	46120E602	807,017	1,814	SH		SOLE		147	0	1,667
KITE REALTY	COM NEW	49803T300	357,046	15,953	SH		SOLE		0	0	15,953
MORGAN STANLEY	COM NEW	617446448	784,197	8,069	SH		SOLE		1,536	0	6,533
MOTOROLA SOLUTIONS	COM NEW	620076307	483,795	1,253	SH		SOLE		0	0	1,253
PLUG POWER	COM NEW	72919P202	24,691	10,597	SH		SOLE		0	0	10,597
RITHM CAPITAL	COM NEW	64828T201	742,611	68,067	SH		SOLE		2,493	0	65,574
SANDSTORM GOLD	COM NEW	80013R206	97,703	17,960	SH		SOLE		925	0	17,035
SPROTT INC	COM NEW	852066208	535,792	12,945	SH		SOLE		770	0	12,175
HIVE DIGITAL	COM NEW	433921103	98,930	32,121	SH		SOLE		11,898	0	20,223
Kla Corp	COM NEW	482480100	1,077,056	1,307	SH		SOLE		0	0	1,307
U S Bancorp De New	COM NEW	902973304	434,231	10,938	SH		SOLE		180	0	10,758
FLEXSHOPPER INC	COM NEW	33939J303	17,920	14,000	SH		SOLE		0	0	14,000
INTERLINK ELECTRS INC	COM NEW	458751302	67,527	16,756	SH		SOLE		1,427	0	15,329
GUGGENHEIM STRATEGIC	COM SBI	40167F101	149,117	10,001	SH		SOLE		0	0	10,001
WARNER BROS	COM SER A	934423104	209,057	28,105	SH		SOLE		1,618	0	26,487
ABRDN TOTAL	COM SH BEN INT	00326L100	897,906	106,767	SH		SOLE		0	0	106,767
ABRDN GLOBAL	COM SH BEN INT	00302L108	435,508	114,007	SH		SOLE		0	0	114,007
CALAMOS STRATEGIC	COM SH BEN INT	128125101	212,642	12,627	SH		SOLE		0	0	12,627
FIRST TRUST	COM SHS	33734K109	578,213	5,962	SH		SOLE		0	0	5,962
FIRST TRUST	COM SHS	33735B108	748,113	6,893	SH		SOLE		583	0	6,310
FIRST TRUST	COM SHS	33735J101	4,038,610	54,872	SH		SOLE		1,350	0	53,522
FIRST TRUST	COM SHS	33735K108	4,337,967	35,403	SH		SOLE		1,196	0	34,207
ARCADIUM LITHIUM	COM SHS	G0508H110	76,834	22,962	SH		SOLE		348	0	22,614
BLACK STONE	COM UNIT	09225M101	334,075	21,319	SH		SOLE		600	0	20,719
MPLX LP	COM UNIT REP LTD	55336V100	215,215	5,053	SH		SOLE		0	0	5,053
ENERGY TRANSFER	COM UT LTD PTN	29273V100	2,798,013	172,504	SH		SOLE		7,230	0	165,274
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	530,437	9,382	SH		SOLE		0	0	9,382
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	257,755	1,865	SH		SOLE		31	0	1,834
CARNIVAL CORP	COMMON STOCK	143658300	333,130	17,817	SH		SOLE		100	0	17,717
FS CREDIT	COMMON STOCK	30290Y101	1,315,484	206,512	SH		SOLE		0	0	206,512
PHILLIPS EDISON	COMMON STOCK	71844V201	722,006	22,073	SH		SOLE		0	0	22,073
SELECT SECTOR	COMMUNICATION	81369Y852	11,576,022	135,138	SH		SOLE		5,705	0	129,433
GLOBAL X	CONSCIOUS COS	37954Y731	244,642	6,631	SH		SOLE		113	0	6,518
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	828,289	2,652	SH		SOLE		97	0	2,555
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	200,446	986	SH		SOLE		0	0	986
FIRST TRUST	CONSUMR DISCRE	33734X101	581,093	9,699	SH		SOLE		28	0	9,671
FIRST TRUST	CONSUMR STAPLE	33734X119	10,498,842	162,937	SH		SOLE		116	0	162,821
ISHARES TR	CONV BD ETF	46435G102	1,291,644	16,427	SH		SOLE		382	0	16,045
ISHARES CORE	CORE DIV GRWTH	46434V621	2,649,444	45,961	SH		SOLE		918	0	45,043
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,825,824	35,196	SH		SOLE		1,709	0	33,487
ISHARES CORE	CORE MSCI EAFE	46432F842	5,528,284	76,105	SH		SOLE		220	0	75,885
ISHARES CORE	CORE MSCI EMKT	46434G103	3,393,753	63,401	SH		SOLE		761	0	62,640
ISHARES CORE	CORE MSCI EURO	46434V738	915,415	16,086	SH		SOLE		527	0	15,559
ISHARES CORE	CORE MSCI INTL	46435G326	779,167	11,917	SH		SOLE		0	0	11,917
ISHARES CORE	CORE MSCI TOTAL	46432F834	698,716	10,342	SH		SOLE		0	0	10,342
ISHARES CORE	CORE S&P MCP ETF	464287507	4,696,064	80,244	SH		SOLE		1,860	0	78,384
ISHARES CORE	CORE S&P SCP ETF	464287804	6,899,516	64,304	SH		SOLE		168	0	64,136
ISHARES CORE	CORE S&P TTL STK	464287150	2,375,498	20,009	SH		SOLE		796	0	19,213
ISHARES S&P	CORE S&P US GWT	464287671	8,749,878	68,637	SH		SOLE		840	0	67,797
ISHARES CORE	CORE S&P US VLU	464287663	4,612,477	52,337	SH		SOLE		504	0	51,833
ISHARES CORE	CORE S&P500 ETF	464287200	31,784,103	58,083	SH		SOLE		5,150	0	52,933
ISHARES CORE	CORE TOTAL USD	46434V613	279,729	6,186	SH		SOLE		0	0	6,186
ISHARES CORE	CORE US AGGBD ET	464287226	15,781,925	162,583	SH		SOLE		43,383	0	119,200
KRANESHARES TR CSI CHI INTERNET ETF	CSI CHI INTERNET ETF	500767306	1,248,651	46,212	SH		SOLE		4,738	0	41,474
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	916,904	19,954	SH		SOLE		1,231	0	18,723
GLOBAL X	CYBRSCURTY ETF	37954Y384	1,979,341	66,915	SH		SOLE		3,349	0	63,566
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	265,810	11,720	SH		SOLE		0	0	11,720
GLOBAL X	DATA CTR REITS	37954Y236	1,819,409	120,811	SH		SOLE		5,500	0	115,311
STRATEGY DAY	DAY HAGAN NED	86280R803	21,838,466	552,732	SH		SOLE		13,729	0	539,003
ETF DEFIANCE	DEFIANCE NEXT	26922A289	444,320	10,630	SH		SOLE		1,670	0	8,960
DIREXION SHS ETF TR	DIREXION HCM	25461A726	204,981	6,020	SH		SOLE		0	0	6,020
VANGUARD DIVIDEND	DIV APP ETF	921908844	6,519,496	35,713	SH		SOLE		866	0	34,847
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	250,797	5,450	SH		SOLE		0	0	5,450
AMERICAN CENTURY	DIVERSIFIED MU	025072505	3,867,519	76,797	SH		SOLE		1,587	0	75,210
FIRST TRUST	DJ INTERNT IDX	33733E302	1,714,326	8,365	SH		SOLE		1,909	0	6,456
INVESCO DORSEY	DORSEY WRGT EMRG	46138E867	278,890	13,064	SH		SOLE		0	0	13,064
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	368,046	6,427	SH		SOLE		0	0	6,427
ISHARES U S	DOW JONES US ETF	464287846	1,033,080	7,808	SH		SOLE		0	0	7,808
VANECK ETF TRUST	DURABLE HGH DIV	92189H409	1,067,995	20,678	SH		SOLE		286	0	20,392
INVESCO DWA	DWA ENERGY MNT	46137V878	1,694,403	35,777	SH		SOLE		252	0	35,525
INVESCO DWA	DWA HEALTHCARE	46137V852	2,481,760	57,769	SH		SOLE		3,078	0	54,691
INVESCO DWA	DWA SMLCP MENT	46138E842	1,087,566	12,789	SH		SOLE		0	0	12,789
INVESCO DWA	DWA TECHNOLOGY	46137V811	1,099,084	17,744	SH		SOLE		380	0	17,364
INVESCO DYNAMIC	DYNMC BLDG CON	46137V787	685,361	10,574	SH		SOLE		529	0	10,045
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,277,032	13,520	SH		SOLE		0	0	13,520
INVESCO DYNAMIC	DYNMC SOFTWARE	46137V639	279,005	5,875	SH		SOLE		0	0	5,875
ISHARES MSCI	EAFE GRWTH ETF	464288885	9,464,981	92,521	SH		SOLE		3,160	0	89,361
ISHARES MSCI	EAFE SML CP ETF	464288273	2,092,039	33,894	SH		SOLE		24	0	33,870
ISHARES MSCI	EAFE VALUE ETF	464288877	1,614,414	30,438	SH		SOLE		1,270	0	29,168
ISHARES EMERGING	EM MKTS DIV ETF	464286319	252,340	9,284	SH		SOLE		2,768	0	6,516
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	438,018	16,492	SH		SOLE		36	0	16,456
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	247,600	12,380	SH		SOLE		0	0	12,380
SECTOR ENERGY	ENERGY	81369Y506	6,035,403	66,214	SH		SOLE		2,983	0	63,231
VANGUARD ENERGY	ENERGY ETF	92204A306	733,797	5,752	SH		SOLE		3,100	0	2,652
INVESCO ENERGY	ENERGY EXPLORATI	46137V761	281,195	8,500	SH		SOLE		0	0	8,500
PIMCO EHNANCED	ENHAN SHRT MA AC	72201R833	315,714	3,137	SH		SOLE		541	0	2,596
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	481,863	19,830	SH		SOLE		6,896	0	12,934
SCHWAB INTL	EQTY ETF	808524805	2,897,506	75,417	SH		SOLE		397	0	75,020
JPMORGAN	EQUITY PREMIUM	46641Q332	2,357,022	41,630	SH		SOLE		0	0	41,630
ISHARES ESG	ESG AWR MSCI USA	46435G425	543,363	4,554	SH		SOLE		12	0	4,542
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	585,564	12,952	SH		SOLE		1,524	0	11,428
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	2,972,759	31,521	SH		SOLE		8,683	0	22,838
SPDR S&P	EXPONENTIAL TECH	78464A599	689,992	4,566	SH		SOLE		65	0	4,501
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,193,544	16,259	SH		SOLE		4,841	0	11,418
VANECK FALLEN	FALLEN ANGEL HG	92189F437	2,068,820	73,103	SH		SOLE		1,828	0	71,275
ISHARES FALLEN	FALN ANGLS USD	46435G474	433,522	16,553	SH		SOLE		13	0	16,540
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	2,669,632	26,515	SH		SOLE		4,167	0	22,348
GLOBAL X FINTECH	FINTECH ETF	37954Y814	219,141	8,710	SH		SOLE		515	0	8,195
FIRST TRUST	FIRST TR ENH NEW	33739Q408	1,708,305	28,663	SH		SOLE		0	0	28,663
BLACKROCK FLEXIBLE	FLEXIBLE INCOME	092528603	4,319,733	82,753	SH		SOLE		14,201	0	68,552
WISDOMTREE FLOATING	FLOATNG RAT TREA	97717Y527	84,524,180	1,680,067	SH		SOLE		163,831	0	1,516,236
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	292,273	5,721	SH		SOLE		0	0	5,721
FRANKLIN FTSE	FRANKLIN INDIA	35473P769	5,875,681	147,408	SH		SOLE		217	0	147,191
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	269,638	7,527	SH		SOLE		0	0	7,527
EA SER	FREEDOM 100 EM	02072L607	237,366	6,721	SH		SOLE		2,120	0	4,601
FIRST TRUST	FST LOW OPPT EFT	33739Q200	685,184	14,260	SH		SOLE		0	0	14,260
FIRST TRUST	FST TR GLB FD	33739H101	434,851	18,187	SH		SOLE		3,441	0	14,746
FIRST TRUST	FT VEST FD OF BU	33740F755	38,554,103	1,333,130	SH		SOLE		98,857	0	1,234,273
FIRST TRUST	FT VEST RIS	33738D879	645,523	27,610	SH		SOLE		1,080	0	26,530
FIRST TRUST	FT VEST S&P 500	33739Q705	851,093	16,847	SH		SOLE		1,116	0	15,731
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	786,362	20,153	SH		SOLE		0	0	20,153
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	4,169,898	84,596	SH		SOLE		1,822	0	82,774
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	633,202	14,470	SH		SOLE		1,090	0	13,380
VANGUARD FTSE	FTSE EUROPE ETF	922042874	908,260	13,603	SH		SOLE		325	0	13,278
VANGUARD FTSE	FTSE PACIFIC ETF	922042866	680,292	9,171	SH		SOLE		0	0	9,171
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	1,047,113	21,510	SH		SOLE		0	0	21,510
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	282,419	9,551	SH		SOLE		0	0	9,551
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	19,624,142	541,035	SH		SOLE		336	0	540,699
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	724,689	53,601	SH		SOLE		2,537	0	51,064
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	314,083	6,162	SH		SOLE		450	0	5,712
GLOBAL X	GENOMIC BIOTECH	37954Y434	467,297	44,760	SH		SOLE		485	0	44,275
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	472,479	35,471	SH		SOLE		260	0	35,211
WISDOMTREE TRUST GLB US QTLY DIV ETF	GLB US QTLY DIV ETF	97717W844	2,497,185	63,899	SH		SOLE		0	0	63,899
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	435,074	8,523	SH		SOLE		2,000	0	6,523
INVESCO GOLDEN	GLOBAL DRGN CN	46137V571	2,721,251	122,303	SH		SOLE		4,450	0	117,853
ISHARES GLOBAL	GLOBAL ENERG ETF	464287341	593,004	14,286	SH		SOLE		274	0	14,012
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	414,964	5,010	SH		SOLE		128	0	4,882
GLOBAL X	GLOBAL X SILVER	37954Y848	1,580,213	50,664	SH		SOLE		1,325	0	49,339
GLOBAL X	GLOBAL X URANIUM	37954Y871	4,508,807	155,744	SH		SOLE		4,710	0	151,034
PACER FDS TR GLOBL CASH ETF	GLOBL CASH ETF	69374H709	605,064	17,944	SH		SOLE		473	0	17,471
VANECK GOLD	GOLD MINERS ETF	92189F106	5,123,406	150,999	SH		SOLE		4,320	0	146,679
SPDR GOLD	GOLD SHS	78463V107	11,529,342	53,622	SH		SOLE		1,154	0	52,468
VANECK MERK	GOLD TRUST	921078101	4,372,390	194,674	SH		SOLE		54	0	194,620
VANGUARD GROWTH	GROWTH ETF	922908736	9,976,464	26,674	SH		SOLE		712	0	25,962
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	3,185,193	89,585	SH		SOLE		24,881	0	64,704
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,320,814	12,382	SH		SOLE		104	0	12,278
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,330,127	29,790	SH		SOLE		0	0	29,790
JANUS DETROIT	HENDRSON AAA CL	47103U845	11,791,763	231,756	SH		SOLE		7,713	0	224,043
INVESCO HIGH	HIG YLD EQ DIV	46137V563	674,251	34,330	SH		SOLE		0	0	34,330
VANGUARD HIGH	HIGH DIV YLD	921946406	3,034,069	25,582	SH		SOLE		1,269	0	24,313
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,155,491	46,077	SH		SOLE		10,399	0	35,678
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	3,052,457	488,393	SH		SOLE		7,568	0	480,825
LISTED HORIZON	HORIZON KINETICS	53656F623	475,802	14,559	SH		SOLE		4,603	0	9,956
INNOVATOR IBD	IBD 50 ETF	45782C102	1,084,432	39,051	SH		SOLE		104	0	38,947
ISHARES IBONDS	IBONDS DEC	46435U697	1,642,301	63,056	SH		SOLE		0	0	63,056
ISHARES IBONDS	IBONDS DEC 25	46435U432	784,144	29,607	SH		SOLE		0	0	29,607
ISHARES IBOXX	IBOXX HI YD ETF	464288513	580,644	7,527	SH		SOLE		100	0	7,427
ISHARES IBOXX	IBOXX INV CP ETF	464287242	15,558,556	145,244	SH		SOLE		25	0	145,219
VANECK ETF TRUST IG FLOATING RATE ETF	IG FLOATING RATE ETF	92189F486	638,772	25,040	SH		SOLE		0	0	25,040
LPL FINANCIAL	INC COM	50212V100	834,698	2,989	SH		SOLE		0	0	2,989
WISDOMTREE TR	INDiA ERNGS FD	97717W422	729,691	15,114	SH		SOLE		2,991	0	12,123
FIRST TRUST	INDIA NFTY50 EQW	33737J802	2,200,586	36,506	SH		SOLE		71	0	36,435
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	361,790	1,538	SH		SOLE		121	0	1,417
VANGUARD INFORMATION	INF TECH ETF	92204A702	6,019,073	10,439	SH		SOLE		1,682	0	8,757
ARK INNOVATION	INNOVATION ETF	00214Q104	3,051,694	70,114	SH		SOLE		5,349	0	64,765
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,097,034	21,073	SH		SOLE		0	0	21,073
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	209,629	3,600	SH		SOLE		0	0	3,600
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	406,199	5,424	SH		SOLE		0	0	5,424
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	811,719	22,138	SH		SOLE		0	0	22,138
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	271,475	3,340	SH		SOLE		0	0	3,340
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,143,254	18,363	SH		SOLE		132	0	18,231
WISDOMTREE DEFA	INTL EQUITY FD	97717W703	725,211	13,500	SH		SOLE		5	0	13,495
VANGUARD INTERNATIONAL	INTL HIGH ETF	921946794	865,001	12,622	SH		SOLE		0	0	12,622
WISDOMTREE TR	INTL QULTY DIV	97717X131	224,632	6,056	SH		SOLE		714	0	5,342
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	298,700	4,708	SH		SOLE		411	0	4,297
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	3,918,377	80,344	SH		SOLE		365	0	79,979
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	602,563	7,539	SH		SOLE		0	0	7,539
ISHARES TR	INVESTMENT GRADE	46435G219	17,923,649	404,050	SH		SOLE		14,281	0	389,769
INVESCO BULLETSHARES	INVSCO BLSH 26	46138J635	4,065,985	176,284	SH		SOLE		497	0	175,787
ISHARES SILVER	ISHARES	46428Q109	4,470,314	168,246	SH		SOLE		1,960	0	166,286
ISHARES GOLD	ISHARES NEW	464285204	2,010,818	45,773	SH		SOLE		7,146	0	38,627
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	536,627	10,473	SH		SOLE		110	0	10,363
ISHARES 5-10 YEAR	ISHS 5-10YR INVS	464288638	233,310	4,551	SH		SOLE		0	0	4,551
WISDOMTREE INTL	ITL HIGH DIV FD	97717W802	236,373	6,160	SH		SOLE		1,940	0	4,220
WISDOMTREE JAPAN	JAPN HEDGE EQT	97717W851	262,583	2,327	SH		SOLE		46	0	2,281
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	1,075,205	12,152	SH		SOLE		507	0	11,645
VANECK JR	JR GOLD MINERS E	92189F791	2,935,478	69,693	SH		SOLE		857	0	68,836
INVESCO EXCHANGE	KBW PPTY CASUT	46138E586	235,016	2,294	SH		SOLE		480	0	1,814
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	325,978	6,636	SH		SOLE		0	0	6,636
VANGUARD LARGE	LARGE CAP ETF	922908637	1,688,695	6,765	SH		SOLE		0	0	6,765
TWO ROADS	LDRSHS ALPFACT	90214Q774	2,369,474	62,718	SH		SOLE		31	0	62,687
TWO ROADS	LEADERSHARES DY	90214Q675	2,219,814	98,920	SH		SOLE		29	0	98,891
TWO ROADS	LEADERSHARES EQT	90214Q683	1,872,885	56,875	SH		SOLE		30	0	56,845
TWO ROADS	LEADERSHS ACTIVI	90214Q717	1,042,746	32,535	SH		SOLE		17	0	32,518
TWO ROADS	LEASERSHS ALPHAF	90214Q691	2,729,734	71,300	SH		SOLE		38	0	71,262
FIRST TRUST	LNG/SHT EQUITY	33739P103	3,814,986	60,952	SH		SOLE		0	0	60,952
VANGUARD LONG	LONG TERM BOND	921937793	276,592	3,935	SH		SOLE		0	0	3,935
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	437,823	17,312	SH		SOLE		1,859	0	15,453
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,037,027	35,316	SH		SOLE		0	0	35,316
SCHWAB STRATEGIC TR	LONG TERM US	808524680	272,084	8,293	SH		SOLE		0	0	8,293
FIRST TRUST	MANAGD MUN ETF	33739N108	589,893	11,553	SH		SOLE		1,943	0	9,610
EATON VANCE	MANAGED DIVE COM	27828N102	3,283,220	233,681	SH		SOLE		36,623	0	197,058
VANGUARD MATERIALS	MATERIALS ETF	92204A801	1,038,476	5,379	SH		SOLE		6	0	5,373
ISHARES MBS	MBS ETF	464288588	3,008,627	32,770	SH		SOLE		55	0	32,715
VANGUARD MID	MCAP GR IDXVIP	922908538	1,093,189	4,762	SH		SOLE		358	0	4,404
VANGUARD MID	MCAP VL IDXVIP	922908512	886,737	5,895	SH		SOLE		616	0	5,279
VANGUARD MEGA	MEGA CAP INDEX	921910873	1,070,447	5,426	SH		SOLE		0	0	5,426
VANGUARD MEGA	MEGA GRWTH IND	921910816	2,052,160	6,531	SH		SOLE		0	0	6,531
VANGUARD MID	MID CAP ETF	922908629	3,195,241	13,196	SH		SOLE		191	0	13,005
VANGUARD S&P	MIDCP 400 IDX	921932885	277,905	2,804	SH		SOLE		0	0	2,804
VANGUARD S&P	MIDCP 400 VAL	921932844	336,070	3,838	SH		SOLE		0	0	3,838
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	411,255	6,326	SH		SOLE		0	0	6,326
ISHARES CORE	MODERT ALLOC ETF	464289875	391,531	9,103	SH		SOLE		0	0	9,103
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	4,850,997	59,587	SH		SOLE		698	0	58,889
VANECK MORNINGSTAR	MORNINGSTAR SMID	92189H730	397,263	12,430	SH		SOLE		7,875	0	4,555
VANECK MORNINGSTAR	MORNINGSTAR WIDE	92189F643	4,898,758	56,561	SH		SOLE		12,121	0	44,440
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	574,844	7,647	SH		SOLE		0	0	7,647
WISDOMTREE US EFFICIENT CORE MORTGAGE PLUS BD ETF	MORTGAGE PLUS BD ETF	97717Y725	6,711,170	155,605	SH		SOLE		0	0	155,605
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	1,144,424	51,644	SH		SOLE		11,443	0	40,201
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	337,382	4,813	SH		SOLE		77	0	4,736
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	637,257	9,406	SH		SOLE		0	0	9,406
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	266,787	13,447	SH		SOLE		0	0	13,447
ISHARES MORNINGSTAR	MRNING SM CP ETF	464288703	1,379,446	23,821	SH		SOLE		65	0	23,756
ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	264,235	9,668	SH		SOLE		465	0	9,203
GLOBAL X	MSCI CHINA CNSMR	37950E408	1,395,034	83,635	SH		SOLE		0	0	83,635
ISHARES MSCI	MSCI CHINA ETF	46429B671	1,096,072	25,992	SH		SOLE		0	0	25,992
ISHARES MSCI	MSCI EAFE ETF	464287465	5,271,927	67,304	SH		SOLE		7,619	0	59,685
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	1,733,549	24,995	SH		SOLE		168	0	24,827
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,325,365	31,113	SH		SOLE		0	0	31,113
ISHARES MSCI	MSCI EMG MKT ETF	464287234	672,517	15,791	SH		SOLE		200	0	15,591
ISHARES MSCI	MSCI EMRG CHN	46434G764	2,811,906	47,498	SH		SOLE		11,709	0	35,789
ISHARES MSCI	MSCI INDIA ET	46429B598	534,633	9,585	SH		SOLE		1,032	0	8,553
ISHARES MSCI	MSCI INTL QUALTY	46434V456	423,316	10,840	SH		SOLE		0	0	10,840
ISHARES MSCI	MSCI JPN ETF NEW	46434G822	1,531,753	22,447	SH		SOLE		700	0	21,747
ISHARES MSCI	MSCI USA MIN VOL	46429B697	7,396,340	88,061	SH		SOLE		727	0	87,334
ISHARES MSCI	MSCI USA MMENTM	46432F396	254,865	1,308	SH		SOLE		257	0	1,051
ISHARES U S	MSCI USA MULTIFT	46434V282	215,142	3,863	SH		SOLE		65	0	3,798
ISHARES MSCI	MSCI USA QLT FCT	46432F339	27,811,364	162,868	SH		SOLE		6,013	0	156,855
ISHARES MSCI	MSCI USA SMCP MN	46435G433	432,139	11,587	SH		SOLE		0	0	11,587
ISHARES MSCI	MSCI USA VALUE	46432F388	408,471	3,948	SH		SOLE		0	0	3,948
JOHN HANCOCK	MULTI INTL ETF	47804J859	230,086	6,899	SH		SOLE		0	0	6,899
JOHN HANCOCK	MULTIFACTR SML	47804J842	220,478	5,956	SH		SOLE		0	0	5,956
PIMCO ETF TR	MULTISECTOR BD	72201R585	679,440	26,499	SH		SOLE		9,216	0	17,283
JP MORGAN	MUNICIPAL ETF	46641Q647	322,025	6,393	SH		SOLE		0	0	6,393
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	295,110	5,464	SH		SOLE		41	0	5,423
FIRST TRUST	NAS CLEDG GREEN	33733E500	204,646	6,048	SH		SOLE		14	0	6,034
GLOBAL X	NASDAQ 100 COVER	37954Y483	9,285,846	525,514	SH		SOLE		0	0	525,514
INVESCO NASDAQ	NASDAQ 100 ETF	46138G649	4,625,680	23,468	SH		SOLE		3,198	0	20,270
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	3,784,968	143,370	SH		SOLE		0	0	143,370
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	922,083	6,718	SH		SOLE		165	0	6,553
FIRST TRUST	NASDAQ BUYWRITE	33738R407	891,619	43,664	SH		SOLE		1,312	0	42,352
FIRST TRUST	NASDAQ CYB ETF	33734X846	1,774,972	31,460	SH		SOLE		6,863	0	24,597
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,456,117	62,272	SH		SOLE		5,345	0	56,927
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	NASDAQ NEXT GEN 100 ETF	46138G631	651,601	23,380	SH		SOLE		407	0	22,973
FIRST TRUST	NASDQ CLN EDGE	33737A108	400,749	3,470	SH		SOLE		561	0	2,909
FIRST TRUST	NAT GAS ETF	33733E807	222,549	8,468	SH		SOLE		0	0	8,468
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	2,925,239	27,454	SH		SOLE		1,247	0	26,207
INVESCO NATIONAL	NATL AMT MUNI	46138E537	6,203,929	261,990	SH		SOLE		1,287	0	260,703
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	298,560	6,000	SH		SOLE		0	0	6,000
SHP NEOS	NEOS S&P 500 HI	78433H303	1,042,593	20,790	SH		SOLE		150	0	20,640
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	221,265	7,264	SH		SOLE		0	0	7,264
SPDR NUVEEN	NUVEEN BLMBRG SH	78468R739	2,570,434	54,470	SH		SOLE		132	0	54,338
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	223,220	8,774	SH		SOLE		0	0	8,774
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	848,654	18,550	SH		SOLE		152	0	18,398
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	1,521,462	18,746	SH		SOLE		0	0	18,746
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	397,293	9,502	SH		SOLE		0	0	9,502
NUVEEN ESG	NUVEEN ESG US	67092P870	403,081	18,473	SH		SOLE		0	0	18,473
SPDR SERIES	NYSE TECH ETF	78464A102	686,987	3,519	SH		SOLE		0	0	3,519
INVESCO OIL	OIL & GAS SERVIC	46137Y872	621,188	19,436	SH		SOLE		0	0	19,436
VANECK OIL	OIL SERVICES ETF	92189H607	214,811	679	SH		SOLE		0	0	679
NEUBERGER BERMAN	OPT STRATEGY ETF	64135A705	363,920	13,832	SH		SOLE		0	0	13,832
INVESCO OPTIMUM	OPTIMUM YIELD	46090F100	194,089	13,814	SH		SOLE		0	0	13,814
AMCOR PLC	ORD	G0250X107	251,996	25,766	SH		SOLE		0	0	25,766
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	206,351	1,998	SH		SOLE		0	0	1,998
PACER U S	PACER US SMALL	69374H857	3,903,890	89,621	SH		SOLE		4,675	0	84,946
ISHARES U S	PFD AND INCM SEC	464288687	933,022	29,573	SH		SOLE		1,109	0	28,464
INVESCO PFD	PFD ETF	46138E511	1,577,793	136,605	SH		SOLE		3,622	0	132,983
FIRST TRUST	PFD SECS INC ETF	33739E108	2,750,350	158,430	SH		SOLE		0	0	158,430
PGIM ULTRA	PGIM ULTRA SH BD	69344A107	2,535,582	51,018	SH		SOLE		1,344	0	49,674
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	1,080,146	4,380	SH		SOLE		101	0	4,279
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,081,895	48,690	SH		SOLE		18,467	0	30,223
ABERDEEN PHYSICAL	PHYSCL PRECS MET	003263100	2,801,166	27,201	SH		SOLE		1,200	0	26,001
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,823,776	243,532	SH		SOLE		0	0	243,532
SPDR MSCI	PORTFLI MSCI GBL	78463X475	234,636	3,860	SH		SOLE		153	0	3,707
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	335,926	8,047	SH		SOLE		47	0	8,000
SPDR PORTFOLIO	PORTFOLI S&P1500	78464A805	6,925,609	104,380	SH		SOLE		3,259	0	101,121
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	20,282,445	808,387	SH		SOLE		7,870	0	800,517
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	32,276,877	920,170	SH		SOLE		27,791	0	892,379
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	5,529,198	146,780	SH		SOLE		5,070	0	141,710
SPDR PORTFOLIO	PORTFOLIO LN COR	78464A367	329,469	14,611	SH		SOLE		0	0	14,611
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	13,080,095	254,971	SH		SOLE		3,452	0	251,519
SPDR PORTFOLIO	PORTFOLIO S&P500	78464A854	52,045,484	813,211	SH		SOLE		12,385	0	800,826
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	16,007,981	385,456	SH		SOLE		15,743	0	369,713
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,772,647	61,401	SH		SOLE		0	0	61,401
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	3,666,412	123,448	SH		SOLE		1,780	0	121,668
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	37,128,917	463,359	SH		SOLE		18,637	0	444,722
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	473,945	11,781	SH		SOLE		844	0	10,937
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	40,080,360	822,330	SH		SOLE		37,350	0	784,980
ADVISORSHARES PURE	PURE CANNABIS	00768Y495	43,345	12,846	SH		SOLE		0	0	12,846
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	10,445,112	215,314	SH		SOLE		154	0	215,160
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,282,537	42,024	SH		SOLE		0	0	42,024
FIRST TRUST	RBA INDL ETF	33738R704	8,765,832	128,324	SH		SOLE		210	0	128,114
GLOBAL X	RBTCS ARTFL INTE	37954Y715	551,217	17,867	SH		SOLE		1,942	0	15,925
VANGUARD REAL	REAL ESTATE ETF	922908553	816,891	9,750	SH		SOLE		178	0	9,572
COLUMBIA RESEARCH	RESH ENHNC COR	19761L706	480,826	14,900	SH		SOLE		0	0	14,900
FIRST TRUST	RISNG DIVD ACHIV	33738R506	11,075,550	202,150	SH		SOLE		5,692	0	196,458
SELECT SECTOR	RL EST SEL SEC	81369Y860	4,259,409	110,893	SH		SOLE		2,969	0	107,924
EXCHANGE TRADED	ROBO GLB ETF	301505707	543,599	9,866	SH		SOLE		2,955	0	6,911
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,103,341	3,708	SH		SOLE		0	0	3,708
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	11,538,752	31,664	SH		SOLE		2,258	0	29,406
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	4,866,909	27,894	SH		SOLE		677	0	27,217
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	470,248	1,791	SH		SOLE		165	0	1,626
ISHARES TR	RUS 2000 VAL ETF	464287630	633,091	4,157	SH		SOLE		567	0	3,590
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	4,207,906	38,132	SH		SOLE		15,920	0	22,212
ISHARES RUSS	RUS MDCP VAL ETF	464287473	712,187	5,899	SH		SOLE		232	0	5,667
ISHARES RUSSELL	RUS MID CAP ETF	464287499	3,848,345	47,272	SH		SOLE		998	0	46,274
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	570,720	2,660	SH		SOLE		0	0	2,660
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	17,640,405	336,072	SH		SOLE		16,183	0	319,889
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	218,633	3,519	SH		SOLE		557	0	2,962
GLOBAL RUSSELL	RUSSELL 2000	37954Y459	1,055,521	65,846	SH		SOLE		0	0	65,846
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	24,212,308	119,320	SH		SOLE		1,305	0	118,015
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,406,606	4,557	SH		SOLE		150	0	4,407
SPDR RUSSELL	RUSSELL YIELD	78468R770	1,534,400	14,791	SH		SOLE		0	0	14,791
ISHARES S&P	S&P 100 ETF	464287101	284,969	1,078	SH		SOLE		0	0	1,078
SPDR SERIES	S&P 400 MDCP GRW	78464A821	1,283,593	15,270	SH		SOLE		498	0	14,772
SPDR SERIES	S&P 400 MDCP VAL	78464A839	5,909,102	81,013	SH		SOLE		560	0	80,453
GLOBAL X	S&P 500 CATHOLIC	37954Y889	321,507	4,916	SH		SOLE		0	0	4,916
GLOBAL X	S&P 500 COVERED	37954Y475	9,028,059	223,301	SH		SOLE		484	0	222,817
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	4,855,338	50,508	SH		SOLE		1,680	0	48,828
VANGUARD S&P	S&P 500 ETF SHS	922908363	12,692,479	25,378	SH		SOLE		7,838	0	17,540
INVESCO S&P	S&P 500 GARP ETF	46137V431	852,442	8,294	SH		SOLE		0	0	8,294
ISHARES S&P	S&P 500 GRWT ETF	464287309	3,794,608	41,005	SH		SOLE		223	0	40,782
INVESCO EXCHANGE	S&P 500 HB ETF	46138E370	416,254	4,929	SH		SOLE		0	0	4,929
INVESCO EXCHANGE	S&P 500 LOW VOL	46138E354	1,255,924	19,337	SH		SOLE		1,028	0	18,309
INVESCO S&P	S&P 500 REVENUE	46138G698	1,774,047	19,154	SH		SOLE		56	0	19,098
ISHARES S&P	S&P 500 VAL ETF	464287408	7,245,575	39,809	SH		SOLE		1,182	0	38,627
SPDR SERIES	S&P 600 SMCP GRW	78464A201	2,151,285	25,056	SH		SOLE		4,520	0	20,536
SPDR SERIES	S&P 600 SMCP VAL	78464A300	1,617,825	20,659	SH		SOLE		396	0	20,263
SPDR SERIES	S&P BIOTECH	78464A870	6,213,679	67,023	SH		SOLE		988	0	66,035
SPDR SERIES	S&P DIVID ETF	78464A763	9,900,139	77,844	SH		SOLE		2,671	0	75,173
SPDR SERIES	S&P HOMEBUILD	78464A888	500,269	4,949	SH		SOLE		0	0	4,949
FIRST TRUST	S&P INTL DIVID	33738R688	189,472	12,053	SH		SOLE		2,825	0	9,228
SPDR S&P	S&P INTL SMLCP	78463X871	1,591,039	50,201	SH		SOLE		74	0	50,127
SPDR S&P	S&P KENSHO NEW	78468R648	555,550	12,059	SH		SOLE		133	0	11,926
ISHARES S&P	S&P MC 400GR ETF	464287606	1,182,473	13,420	SH		SOLE		206	0	13,214
ISHARES S&P	S&P MC 400VL ETF	464287705	554,066	4,883	SH		SOLE		141	0	4,742
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	248,922	3,382	SH		SOLE		723	0	2,659
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	643,423	5,645	SH		SOLE		0	0	5,645
INVESCO S&P	S&P MDCP QUALITY	46137V472	7,179,426	73,992	SH		SOLE		657	0	73,335
SPDR SERIES	S&P METALS MNG	78464A755	1,668,463	28,122	SH		SOLE		875	0	27,247
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	200,882	3,637	SH		SOLE		0	0	3,637
SPDR SERIES	S&P OILGAS EXP	78468R556	323,107	2,221	SH		SOLE		63	0	2,158
SPDR S&P	S&P REGL BKG	78464A698	763,343	15,546	SH		SOLE		3,449	0	12,097
SPDR SERIES	S&P SEMICNDCTR	78464A862	1,694,079	6,845	SH		SOLE		217	0	6,628
INVESCO S&P	S&P SMALLCAP 600	46138G664	330,643	8,252	SH		SOLE		48	0	8,204
INVESCO S&P	S&P SMALLCAP ENE	46138G474	1,900,585	36,140	SH		SOLE		614	0	35,526
WISDOMTREE EMERGING	S&P SMCP VLU MNT	97717X578	874,457	28,611	SH		SOLE		974	0	27,637
INVESCO S&P	S&P SMCP VLU MNT	46137V480	2,395,929	45,741	SH		SOLE		430	0	45,311
ISHARES S&P	S&P SML 600 GWT	464287887	979,153	7,624	SH		SOLE		768	0	6,856
INVESCO S&P	S&P SML600 GWT	46137V175	1,547,005	32,624	SH		SOLE		741	0	31,883
INVESCO S&P	S&P SMLCP HELT	46138E149	587,821	13,799	SH		SOLE		73	0	13,726
INVESCO EXCHANGE	S&P500 EQL ENR	46137V365	2,016,068	25,004	SH		SOLE		846	0	24,158
INVESCO S&P	S&P500 EQL HLT	46137V332	481,885	16,047	SH		SOLE		0	0	16,047
INVESCO S&P	S&P500 EQL WGT	46137V357	11,348,093	68,923	SH		SOLE		10,672	0	58,251
INVESCO S&P	S&P500 PUR GWT	46137V266	1,084,569	29,108	SH		SOLE		0	0	29,108
INVESCO EXCHANGE	S&P500 QUALITY	46137V241	5,136,012	80,831	SH		SOLE		380	0	80,451
EXCHANGE LISTED	SABA INT RATE	30151E806	1,098,761	51,609	SH		SOLE		2,540	0	49,069
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	7,682,260	42,239	SH		SOLE		4,548	0	37,691
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	6,095,255	79,476	SH		SOLE		2,811	0	76,665
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	13,789,469	94,548	SH		SOLE		10,319	0	84,229
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	6,396,845	155,603	SH		SOLE		5,517	0	150,086
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	11,963,135	98,163	SH		SOLE		5,047	0	93,116
SELECT UTILITIES	SBI INT-UTILS	81369Y886	6,684,654	97,688	SH		SOLE		3,460	0	94,228
SECTOR MATERIALS	SBI MATERIALS	81369Y100	2,570,775	29,111	SH		SOLE		4,027	0	25,084
SCHWAB FUNDAMENTAL	SCHWAB FDT INT LG	808524755	1,276,991	36,454	SH		SOLE		195	0	36,259
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	1,554,408	23,207	SH		SOLE		3,638	0	19,569
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	268,382	4,887	SH		SOLE		169	0	4,718
ISHARES SELECT	SELECT DIVID ETF	464287168	992,043	8,200	SH		SOLE		435	0	7,765
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	7,242,856	27,782	SH		SOLE		430	0	27,352
FRANKLIN SENIOR	SENIOR LOAN ETF	35473P595	586,595	24,031	SH		SOLE		3,904	0	20,127
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	211,162	31,053	SH		SOLE		0	0	31,053
Equity Residential	SH BEN INT	29476L107	334,844	4,829	SH		SOLE		0	0	4,829
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	37,171	10,383	SH		SOLE		0	0	10,383
PROSHARES TR	SHORT S&P 500 NE	74347B425	273,551	23,975	SH		SOLE		100	0	23,875
VANGUARD SHORT	SHORT TERM TREAS	92206C102	223,601	3,856	SH		SOLE		303	0	3,553
ISHARES SHORT	SHORT TREAS BD	464288679	269,346	2,437	SH		SOLE		262	0	2,175
VICTORYSHARES SHORT	SHORT TRM BD ETF	92647N535	317,226	6,370	SH		SOLE		102	0	6,268
VANGUARD SHORT	SHORT TRM BOND	921937827	6,584,092	85,842	SH		SOLE		977	0	84,865
ISHARES TR	SHRT NAT MUN ETF	464288158	674,774	6,454	SH		SOLE		29	0	6,425
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	2,347,025	30,372	SH		SOLE		2,625	0	27,747
BLACKROCK TXBL	SHS	09248X100	465,264	28,457	SH		SOLE		7,950	0	20,507
BLACKROCK SCIENCE	SHS	09258G104	802,423	21,307	SH		SOLE		0	0	21,307
ENSTAR GROUP	SHS	G3075P101	398,025	1,302	SH		SOLE		60	0	1,242
FIRST TRUST	SHS	336917109	2,700,422	71,195	SH		SOLE		0	0	71,195
FIRST TRUST	SHS	33734H106	8,994,362	220,681	SH		SOLE		2,710	0	217,971
GARMIN LTD	SHS	H2906T109	373,111	2,290	SH		SOLE		41	0	2,249
MEDTRONIC PLC	SHS	G5960L103	1,592,153	20,228	SH		SOLE		849	0	19,379
NORWEGIAN CRUISE	SHS	G66721104	479,618	25,525	SH		SOLE		0	0	25,525
FIRST TRUST	SHS	337345102	868,837	4,400	SH		SOLE		0	0	4,400
TE CONNECTIVITY	SHS	H84989104	307,108	2,042	SH		SOLE		16	0	2,026
Cyber Ark Software LTD	SHS	M2682V108	950,954	3,478	SH		SOLE		410	0	3,068
FTAI AVIATION	SHS	G3730V105	523,279	5,069	SH		SOLE		26	0	5,043
Stealthgas Inc	SHS	Y81669106	73,500	10,000	SH		SOLE		0	0	10,000
ISHARES BITCOIN	SHS	46438F101	1,112,827	32,596	SH		SOLE		0	0	32,596
INNOVIZ TECHNOLOGIES	SHS	M5R635108	48,305	52,080	SH		SOLE		17,683	0	34,397
NUVEEN GLOBAL	SHS	67075G103	135,573	10,600	SH		SOLE		0	0	10,600
Kornit Digital LTD	SHS	M6372Q113	154,085	10,525	SH		SOLE		0	0	10,525
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	204,656	2,809	SH		SOLE		0	0	2,809
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	339,084	3,545	SH		SOLE		220	0	3,325
GRANITESHARES PLATINUM	SHS BEN INT	38748T103	297,169	30,735	SH		SOLE		9,000	0	21,735
ACCENTURE PLC	SHS CLASS A	G1151C101	2,828,000	9,315	SH		SOLE		219	0	9,096
SCHWAB SHORT	SHT TM US TRES	808524862	219,627	4,563	SH		SOLE		307	0	4,256
VANGUARD SMALL	SM CP VAL ETF	922908611	4,371,195	23,949	SH		SOLE		396	0	23,553
VANGUARD SMALL	SMALL CP ETF	922908751	2,068,462	9,485	SH		SOLE		60	0	9,425
FIRST TRUST	SMID RISNG ETF	33741X102	6,482,586	194,205	SH		SOLE		78,343	0	115,862
FIRST TRUST	SML CP GRW ALP	33737M300	309,683	4,700	SH		SOLE		0	0	4,700
VANGUARD SMALL	SML CP GRW ETF	922908595	1,393,978	5,573	SH		SOLE		159	0	5,414
GLOBAL X FDS SOCIAL MED ETF	SOCIAL MED ETF	37950E416	232,613	5,508	SH		SOLE		125	0	5,383
ISHARES S&P	SP SMCP600VL ETF	464287879	1,553,022	15,966	SH		SOLE		122	0	15,844
SPDR SPDR BLMBERG INVST GRADE	SPDR BLMBERG INVST GRADE	78468R200	5,534,479	179,400	SH		SOLE		11,582	0	167,818
WORLD GOLD TR	SPDR GLD MINIS	98149E303	680,519	14,765	SH		SOLE		729	0	14,036
SPDR SER TR	SPDR S&P 500 ETF	78468R796	254,679	5,733	SH		SOLE		58	0	5,675
SPDR PORTFOLIO	SPDR SER TR	78464A664	1,821,378	66,913	SH		SOLE		126	0	66,787
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	298,760	7,522	SH		SOLE		0	0	7,522
Sap Se Spon Adr	SPON ADR	803054204	217,148	1,077	SH		SOLE		16	0	1,061
DIAGEO PLC	SPON ADR NEW	25243Q205	499,275	3,960	SH		SOLE		12	0	3,948
UNILEVER PLC	SPON ADR NEW	904767704	615,802	11,198	SH		SOLE		100	0	11,098
HALEON PLC	SPON ADS	405552100	183,486	22,214	SH		SOLE		875	0	21,339
NIO INC	SPON ADS	62914V106	45,538	10,947	SH		SOLE		2	0	10,945
Shell Plc Sponsored Adr Repstg Ord Shs	SPON ADS	780259305	437,179	6,057	SH		SOLE		1,693	0	4,364
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,087,709	13,947	SH		SOLE		824	0	13,123
BHP GROUP	SPONSORED ADR	088606108	339,157	5,941	SH		SOLE		0	0	5,941
BP PLC	SPONSORED ADR	055622104	486,319	13,471	SH		SOLE		1,588	0	11,883
EQUINOR ASA	SPONSORED ADR	29446M102	442,992	15,511	SH		SOLE		0	0	15,511
GSK PLC	SPONSORED ADR	37733W204	641,541	16,663	SH		SOLE		780	0	15,883
ING GROEP	SPONSORED ADR	456837103	196,455	11,462	SH		SOLE		1,000	0	10,462
NOVARTIS AG	SPONSORED ADR	66987V109	236,316	2,220	SH		SOLE		0	0	2,220
ARM HOLDINGS	SPONSORED ADR	042068205	312,678	1,911	SH		SOLE		0	0	1,911
Nokia Corp Spon Adr	SPONSORED ADR	654902204	56,567	14,965	SH		SOLE		415	0	14,550
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	384,945	4,753	SH		SOLE		21	0	4,732
NATIONAL GRID	SPONSORED ADR NE	636274409	403,406	7,102	SH		SOLE		0	0	7,102
ALIBABA GROUP	SPONSORED ADS	01609W102	1,019,991	14,167	SH		SOLE		352	0	13,815
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	1,515,369	8,721	SH		SOLE		801	0	7,920
TOTALENERGIES SE	SPONSORED ADS	89151E109	331,616	4,973	SH		SOLE		118	0	4,855
OPERA LTD	SPONSORED ADS	68373M107	223,938	15,950	SH		SOLE		900	0	15,050
TERNIUM SA	SPONSORED ADS	880890108	314,483	8,375	SH		SOLE		400	0	7,975
INVESCO SENIOR	SR LN ETF	46138G508	1,253,687	59,586	SH		SOLE		19,794	0	39,792
SPDR SSGA	SSGA US LRG ETF	78468R804	1,795,325	11,767	SH		SOLE		99	0	11,668
SPDR SER TR	SSGA US SMAL ETF	78468R887	221,113	2,010	SH		SOLE		0	0	2,010
VANECK STEEL	STEEL ETF	92189F205	398,345	5,979	SH		SOLE		0	0	5,979
AMERICAN CENTURY	STOXX US QLTY	025072307	2,626,806	30,555	SH		SOLE		0	0	30,555
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	3,835,445	76,541	SH		SOLE		348	0	76,193
FIRST TRUST	TCW OPPORTUNIS	33740F805	4,927,616	114,462	SH		SOLE		10,892	0	103,570
FIRST TRUST	TECH ALPHADEX	33734X176	4,578,612	34,389	SH		SOLE		0	0	34,389
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	27,264,558	120,727	SH		SOLE		2,021	0	118,706
ISHARES TIPS	TIPS BD ETF	464287176	598,858	5,608	SH		SOLE		40	0	5,568
VANGUARD TOTAL	TOTAL BND MRKT	921937835	1,719,346	23,863	SH		SOLE		96	0	23,767
VANGUARD TOTAL	TOTAL INT BD ETF	92203J407	315,164	6,476	SH		SOLE		443	0	6,033
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF	TOTAL RETURN ETF	46090A804	2,634,879	56,835	SH		SOLE		5,136	0	51,699
VANGUARD TOTAL	TOTAL STK MKT	922908769	15,269,671	57,081	SH		SOLE		13,754	0	43,327
PUTNAM MANAGED	TR COM	746823103	209,236	33,748	SH		SOLE		0	0	33,748
SPROTT PHYSICAL	TR UNIT	85208R101	726,989	32,970	SH		SOLE		2,100	0	30,870
SPROTT PHYSICAL	TR UNIT	85207K107	1,246,470	125,525	SH		SOLE		1,175	0	124,350
SPDR S&P	TR UNIT	78462F103	44,929,632	82,564	SH		SOLE		2,888	0	79,676
FIRST TRUST	TRADED FD FIRST TR TA HIYL	33738D408	337,303	8,302	SH		SOLE		0	0	8,302
FIRST TRUST	TRADED FD SENIOR LN FD	33738D309	296,391	6,484	SH		SOLE		0	0	6,484
INVESTMENT MANAGERS SER TR I	TRADR 1.25X NVDA	46144X370	200,500	5,000	SH		SOLE		0	0	5,000
PACER TRENDPILOT	TRENDP US LAR CP	69374H105	1,191,414	23,943	SH		SOLE		0	0	23,943
PACER FDS TR TRENDPILOT 100 ETF	TRENDPILOT 100 ETF	69374H303	760,498	10,549	SH		SOLE		0	0	10,549
ISHARES TREASURY	TRS FLT RT BD	46434V860	782,457	15,445	SH		SOLE		2,000	0	13,445
VANGUARD TOTAL	TT WRLD ST ETF	922042742	380,071	3,374	SH		SOLE		15	0	3,359
ISHARES U S	U.S. CNSM GD ETF	464287812	1,063,671	16,177	SH		SOLE		3,441	0	12,736
ISHARES U S	U.S. ENERGY ETF	464287796	1,428,176	30,001	SH		SOLE		272	0	29,729
ISHARES U S	U.S. FIN SVC ETF	464287770	1,588,466	24,359	SH		SOLE		69	0	24,290
ISHARES U S	U.S. FINLS ETF	464287788	720,233	7,616	SH		SOLE		401	0	7,215
ISHARES U S	U.S. MED DVC ETF	464288810	1,686,956	30,103	SH		SOLE		1,150	0	28,953
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	12,726,171	84,558	SH		SOLE		3,373	0	81,185
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,958,548	38,772	SH		SOLE		107	0	38,665
INVESCO ULTRA	ULTRA SHRT DUR	46090A887	351,877	7,052	SH		SOLE		0	0	7,052
JPMORGAN	ULTRA SHRT INC	46641Q837	10,551,695	209,069	SH		SOLE		459	0	208,610
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	499,716	9,848	SH		SOLE		0	0	9,848
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	301,312	12,800	SH		SOLE		0	0	12,800
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	238,464	28,800	SH		SOLE		0	0	28,800
SPROTT PHYSICAL	UNIT	85207H104	1,336,034	73,978	SH		SOLE		6,500	0	67,478
SPROTT PHYSICAL	UNIT	85207Q104	1,152,665	117,980	SH		SOLE		4,835	0	113,145
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	175,625	10,076	SH		SOLE		0	0	10,076
INVESCO QQQ	UNIT SER 1	46090E103	89,850,372	187,536	SH		SOLE		14,001	0	173,535
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	368,697	2,792	SH		SOLE		51	0	2,741
SCHWAB AGGREGATE	US AGGREGATE B	808524839	633,390	13,896	SH		SOLE		393	0	13,503
SCHWAB US	US BRD MKT ETF	808524102	2,682,268	42,666	SH		SOLE		371	0	42,295
BLACKROCK U S	US CARBON TRANS	09290C509	231,365	3,895	SH		SOLE		50	0	3,845
PACER US	US CASH COWS 100	69374H881	10,712,258	196,591	SH		SOLE		6,570	0	190,021
DIMENSIONAL US	US CORE EQUITY 2	25434V708	1,482,605	45,987	SH		SOLE		0	0	45,987
SCHWAB US	US DIVIDEND EQ	808524797	12,534,876	161,197	SH		SOLE		1,458	0	159,739
WISDOMTREE U S	US EFFICIENT COR	97717Y790	964,120	22,037	SH		SOLE		0	0	22,037
AVANTIS U S	US EQT ETF	025072885	18,891,957	209,469	SH		SOLE		9,372	0	200,097
INNOVATOR U S	US EQT ULTRA BF	45782C672	2,489,497	74,370	SH		SOLE		0	0	74,370
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	547,465	17,211	SH		SOLE		0	0	17,211
FIRST TRUST	US EQTY OPPT ETF	336920103	668,330	6,728	SH		SOLE		908	0	5,820
DIMENSIONAL US	US EQUITY ETF	25434V401	1,179,713	20,046	SH		SOLE		0	0	20,046
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	330,845	8,169	SH		SOLE		0	0	8,169
DIMENSIONAL US	US HIGH PROFITAB	25434V831	460,943	14,409	SH		SOLE		0	0	14,409
ISHARES U S	US HLTHCARE ETF	464287762	241,640	3,944	SH		SOLE		0	0	3,944
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752	348,264	3,446	SH		SOLE		228	0	3,218
ISHARES U S	US INDUSTRIALS	464287754	1,632,994	13,557	SH		SOLE		217	0	13,340
GLOBAL X	US INFR DEV ETF	37954Y673	9,415,552	254,337	SH		SOLE		44,874	0	209,463
ISHARES TRUST	US INFRASTRUC	46435U713	780,049	18,520	SH		SOLE		217	0	18,303
AVANTIS US	US LARGE CAP VLU	025072349	438,158	6,973	SH		SOLE		0	0	6,973
WISDOMTREE U S	US LARGECAP DIVD	97717W307	623,857	8,575	SH		SOLE		0	0	8,575
SCHWAB US	US LCAP GR ETF	808524300	8,623,610	85,518	SH		SOLE		61	0	85,457
SCHWAB US	US LCAP VA ETF	808524409	2,303,463	31,094	SH		SOLE		4	0	31,090
SCHWAB US	US LRG CAP ETF	808524201	1,501,649	23,374	SH		SOLE		329	0	23,045
WISDOMTREE U S	US MIDCAP DIVID	97717W505	1,009,673	21,588	SH		SOLE		626	0	20,962
SCHWAB US	US MID-CAP ETF	808524508	3,576,952	45,958	SH		SOLE		79	0	45,879
DIMENSIONAL US	US MKTWIDE VALUE	25434V724	817,259	20,811	SH		SOLE		0	0	20,811
ISHARES U S	US OIL GS EX ETF	464288851	1,017,300	10,222	SH		SOLE		4,765	0	5,457
GLOBAL X	US PFD ETF	37954Y657	382,757	19,449	SH		SOLE		0	0	19,449
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	7,555,402	96,802	SH		SOLE		3,457	0	93,345
WISDOMTREE US	US S CAP QTY DIV	97717X651	890,943	18,912	SH		SOLE		702	0	18,210
DIMENSIONAL US	US SMALL CAP ETF	25434V500	2,532,792	42,157	SH		SOLE		970	0	41,187
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	927,737	29,783	SH		SOLE		150	0	29,633
SCHWAB US	US SML CAP ETF	808524607	3,014,308	63,526	SH		SOLE		43	0	63,483
AVANTIS U S	US SML CP VALU	025072877	2,032,399	22,653	SH		SOLE		74	0	22,579
DIMENSIONAL US	US TARGETED VLU	25434V609	240,882	4,644	SH		SOLE		0	0	4,644
SCHWAB US	US TIPS ETF	808524870	1,858,553	35,735	SH		SOLE		40	0	35,695
RBB US	US TREAS 3 MNTH	74933W452	2,742,323	54,825	SH		SOLE		26	0	54,799
ISHARES U S	US TREAS BD ETF	46429B267	502,972	22,285	SH		SOLE		254	0	22,031
RBB FD INC	US TREASY 2 YR	74933W486	958,164	19,985	SH		SOLE		6,312	0	13,673
RBB US	US TRSRY 6 MNTH	74933W460	3,396,177	67,815	SH		SOLE		6,412	0	61,403
ISHARES BROAD	USD INV GRDE ETF	464288620	417,554	8,316	SH		SOLE		518	0	7,798
SPDR DOW	UT SER 1	78467X109	2,580,760	6,598	SH		SOLE		771	0	5,827
VANGUARD UTILITIES	UTILITIES ETF	92204A876	673,792	4,547	SH		SOLE		0	0	4,547
SPDR S&P	UTSER1 S&PDCRP	78467Y107	323,724	605	SH		SOLE		110	0	495
VANGUARD VALUE	VALUE ETF	922908744	5,663,686	35,308	SH		SOLE		1,258	0	34,050
VANECK VIETNAM	VANECK VIETNAM	92189F817	454,125	37,315	SH		SOLE		309	0	37,006
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,169,177	46,507	SH		SOLE		0	0	46,507
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	778,610	9,796	SH		SOLE		0	0	9,796
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	205,745	3,370	SH		SOLE		0	0	3,370
FIRST TRUST	VEST FUND OF DEP	33740U703	467,698	19,231	SH		SOLE		0	0	19,231
VANGUARD TOTAL	VG TL INTL STK F	921909768	1,226,394	20,338	SH		SOLE		184	0	20,154
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	1,860,188	19,829	SH		SOLE		0	0	19,829
INVESCO WATER	WATER RES ETF	46137V142	525,795	8,100	SH		SOLE		446	0	7,654
X TRACKERS	XTRACK MSCI EAFE	233051200	4,846,818	116,960	SH		SOLE		4,868	0	112,092
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	217,126	5,054	SH		SOLE		450	0	4,604