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
EIGHT EIGHT	COM	282914100	20,400	10,000	SH		SOLE		0	0	10,000
INDIA FUND	COM	454089103	191,450	10,066	SH		SOLE		526	0	9,539
Exp World Holdings Inc	COM	30212W100	145,341	10,311	SH		SOLE		259	0	10,052
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	94,126	10,826	SH		SOLE		0	0	10,826
SYRA HEALTH	CL A COM NEW	87168W203	4,664	11,000	SH		SOLE		0	0	11,000
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	5,857	11,050	SH		SOLE		0	0	11,050
Novocure LTD	ORD SHS	G6674U108	180,339	11,538	SH		SOLE		0	0	11,538
Opera Limited Ads Repstg Ord Shs	COM	68373M107	183,855	11,900	SH		SOLE		900	0	11,000
SCILEX HOLDING	COM	80880W106	11,095	12,000	SH		SOLE		0	0	12,000
Nu Holdings LTD Cl A	ORD SHS CL A	G6683N103	177,147	13,051	SH		SOLE		0	0	13,051
FRONTIER GROUP HLDGS	COM	35909R108	71,423	13,350	SH		SOLE		0	0	13,350
SADOT GROUP INC	COM	627333107	6,360	15,000	SH		SOLE		0	0	15,000
PUTNAM PREMIER INCOME	SH BEN INT	746853100	72,981	19,566	SH		SOLE		0	0	19,566
Lloyds Banking Group Plc	SPONSORED ADR	539439109	61,740	19,973	SH		SOLE		0	0	19,973
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	104,800	20,000	SH		SOLE		0	0	20,000
INTERLINK ELECTRS INC	COM NEW	458751302	88,799	24,462	SH		SOLE		7,160	0	17,302
SOUNDHOUND AI	CLASS A COM	836100107	181,807	39,023	SH		SOLE		6,513	0	32,510
ISHARES TR	RUSEL 2500 ETF	46435G268	200,356	2,973	SH		SOLE		0	0	2,973
ISHARES TR	CORE MSCI PAC	46434V696	201,383	3,027	SH		SOLE		552	0	2,475
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	204,648	4,349	SH		SOLE		1,254	0	3,095
Floor & Decor Holdings Inc	CL A	339750101	206,370	1,662	SH		SOLE		30	0	1,632
Hca Healthcare Inc	COM	40412C101	206,948	509	SH		SOLE		36	0	473
MAGNA INTL INC	COM	559222401	207,653	5,061	SH		SOLE		564	0	4,497
ISHARES TR	CORE 1 5 YR USD	46432F859	210,241	4,321	SH		SOLE		100	0	4,221
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	210,603	2,116	SH		SOLE		179	0	1,937
Textron Inc	COM	883203101	211,745	2,391	SH		SOLE		0	0	2,391
CACI INTL INC	CL A	127190304	213,148	422	SH		SOLE		0	0	422
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	214,582	5,600	SH		SOLE		0	0	5,600
FULLER H B CO	COM	359694106	216,817	2,748	SH		SOLE		0	0	2,748
INGREDION INC	COM	457187102	221,245	1,618	SH		SOLE		0	0	1,618
PROSHARES TR	PSHS SHORT DOW30	74347B235	222,108	8,300	SH		SOLE		200	0	8,100
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	222,240	12,000	SH		SOLE		0	0	12,000
Whirlpool Corp	COM	963320106	224,309	2,097	SH		SOLE		0	0	2,097
Wd 40 Co	COM	929236107	224,575	872	SH		SOLE		0	0	872
Chesapeake Energy Corp	COM	165167735	224,785	2,747	SH		SOLE		0	0	2,747
MPLX LP	COM UNIT REP LTD	55336V100	225,786	5,078	SH		SOLE		0	0	5,078
Armstrong World Inds Inc New	COM	04247X102	226,934	1,710	SH		SOLE		0	0	1,710
Sanofi Spon Adr	SPONSORED ADR	80105N105	227,080	3,945	SH		SOLE		0	0	3,945
VANGUARD ESG	ESG US STK ETF	921910733	227,754	2,252	SH		SOLE		0	0	2,252
VANGUARD RUSSELL	VNG RUS1000IDX	92206C730	228,019	878	SH		SOLE		0	0	878
Veeva Systems Inc Cl A	CL A COM	922475108	228,942	1,096	SH		SOLE		0	0	1,096
Curtiss wright Corp	COM	231561101	229,253	697	SH		SOLE		0	0	697
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	231,652	5,304	SH		SOLE		0	0	5,304
Rio Tinto Plc Sponsored Adr	SPONSORED ADR	767204100	231,755	3,257	SH		SOLE		0	0	3,257
Encompass Health Corp	COM	29261A100	232,972	2,422	SH		SOLE		0	0	2,422
DIMENSIONAL ETF TRUST	EINTERNATNAL VAL	25434V807	236,244	6,220	SH		SOLE		0	0	6,220
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	236,617	9,721	SH		SOLE		0	0	9,721
UNIFIRST CORP MASS	COM	904708104	239,065	1,219	SH		SOLE		0	0	1,219
DATADOG INC	CL A COM	23804L103	239,323	2,080	SH		SOLE		168	0	1,912
Manhattan Associates Inc	COM	562750109	239,830	859	SH		SOLE		0	0	859
CRH PLC	ORD	G25508105	240,102	2,606	SH		SOLE		0	0	2,606
Ugi Corp New	COM	902681105	241,861	9,747	SH		SOLE		0	0	9,747
Photronics Inc	COM	719405102	242,053	9,776	SH		SOLE		600	0	9,176
ISHARES TR	U.S. UTILITS ETF	464287697	242,470	2,375	SH		SOLE		0	0	2,375
SPDR SSGA	SSGA US SMAL ETF	78468R887	242,518	1,952	SH		SOLE		0	0	1,952
Ebay Inc.	COM	278642103	244,422	3,748	SH		SOLE		135	0	3,613
Western Digital Corp	COM	958102105	246,425	3,610	SH		SOLE		61	0	3,549
Pultegroup Inc	COM	745867101	246,594	1,717	SH		SOLE		0	0	1,717
Huntington Ingalls Inds INC	COM	446413106	247,685	937	SH		SOLE		140	0	797
Omnicom Group Inc	COM	681919106	251,821	2,436	SH		SOLE		0	0	2,436
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	252,621	5,338	SH		SOLE		0	0	5,338
TERNIUM SA	SPONSORED ADS	880890108	253,758	6,875	SH		SOLE		0	0	6,875
Brookfield Asset Managmt ltd	CL A LMT VTG SHS	113004105	256,236	5,355	SH		SOLE		425	0	4,929
Hamilton Lane Inc Cl A	CL A	407497106	256,329	1,524	SH		SOLE		0	0	1,524
Thor Industries Inc	COM	885160101	257,270	2,338	SH		SOLE		0	0	2,338
Pg&e Corp	COM	69331C108	261,808	13,223	SH		SOLE		0	0	13,223
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	263,140	7,070	SH		SOLE		1,000	0	6,070
SOLVENTUM CORP	COM SHS	83444M101	266,321	3,873	SH		SOLE		95	0	3,778
Houlihan Lokey Inc	CL A	441593100	268,063	1,688	SH		SOLE		0	0	1,688
Transdigm Group Inc	COM	893641100	268,495	188	SH		SOLE		44	0	144
GALLAGHER ARTHUR J & CO	COM	363576109	271,507	964	SH		SOLE		0	0	964
Eagle Matls INC	COM	26969P108	279,757	978	SH		SOLE		150	0	828
ISHARES TR	ESG MSCI USA ETF	46436E767	282,453	5,790	SH		SOLE		0	0	5,790
NEOS ENHANCED	NEOS ENH INC 1-3	78433H501	283,860	5,700	SH		SOLE		0	0	5,700
HENRY JACK & ASSOC INC	COM	426281101	284,494	1,600	SH		SOLE		0	0	1,600
UFP INDUSTRIES INC	COM	90278Q108	284,695	2,172	SH		SOLE		0	0	2,172
VIRTUS ARTIFICIAL	COM	92838Y100	284,715	13,022	SH		SOLE		0	0	13,022
Dte Energy Co	COM	233331107	289,103	2,252	SH		SOLE		0	0	2,252
ISHARES TR	ESG ADV TTL USD	46436E619	291,915	6,590	SH		SOLE		0	0	6,590
SCHWAB US	US REIT ETF	808524847	292,150	12,645	SH		SOLE		101	0	12,544
Ensign Group Inc	COM	29358P101	293,045	2,028	SH		SOLE		0	0	2,028
Northern Trust Corp	COM	665859104	296,516	3,295	SH		SOLE		0	0	3,295
Stanley Black & Decker Inc	COM	854502101	308,989	2,808	SH		SOLE		212	0	2,596
DIREXION SHS ETF TR	DIREXION HCM	25461A726	309,016	8,878	SH		SOLE		0	0	8,878
ISHARES INC	MSCI GBL GOLD MN	46434G855	310,016	9,300	SH		SOLE		0	0	9,300
INGLES MKTS INC	CL A	457030104	314,234	4,365	SH		SOLE		0	0	4,365
Applovin Corp	COM CL A	03831W108	315,543	2,417	SH		SOLE		157	0	2,260
Coca-cola Europacific Partners Plc	SHS	G25839104	316,532	4,041	SH		SOLE		0	0	4,041
Transunion	COM	89400J107	317,376	3,049	SH		SOLE		0	0	3,049
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	321,508	24,800	SH		SOLE		0	0	24,800
Rbc Bearings Inc	COM	75524B104	322,452	1,072	SH		SOLE		0	0	1,072
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	324,540	12,500	SH		SOLE		0	0	12,500
PERMIAN RESOURCES CORP	COM	71424F105	329,040	24,000	SH		SOLE		0	0	24,000
APLIFY ETF TR	CWP ENHANCED DIV	032108409	329,978	8,015	SH		SOLE		0	0	8,015
COMFORT SYS USA INC	COM	199908104	331,051	848	SH		SOLE		0	0	848
T ROWE	CAP APPRECIATION	87283Q867	338,643	10,201	SH		SOLE		0	0	10,201
Amphenol Corp New	CL A	032095101	343,066	5,314	SH		SOLE		24	0	5,290
ISHARES TR	MSCI GBL SUS DEV	46435G532	345,054	4,064	SH		SOLE		0	0	4,064
Nisource Inc	COM	65473P105	346,125	9,989	SH		SOLE		412	0	9,576
Hasbro Inc	COM	418056107	347,220	4,787	SH		SOLE		0	0	4,787
Enact Holdings Inc	COM	29249E109	347,888	9,576	SH		SOLE		0	0	9,576
Charter Communications Inc N	CL A	16119P108	347,929	1,066	SH		SOLE		4	0	1,062
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	357,394	8,169	SH		SOLE		0	0	8,169
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	359,800	6,349	SH		SOLE		0	0	6,349
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	376,451	14,440	SH		SOLE		0	0	14,440
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	377,834	6,221	SH		SOLE		28	0	6,193
F N B CORP	COM	302520101	380,026	26,963	SH		SOLE		1,610	0	25,353
GLOBAL X FDS	CLB X MLP ENRG I	37954Y293	385,386	7,080	SH		SOLE		0	0	7,080
PROSHARES SHORT	SHORT S&P 500 NE	74347B425	399,026	36,776	SH		SOLE		0	0	36,776
COMMERCE BANCSHARES INC	COM	200525103	408,012	6,985	SH		SOLE		0	0	6,985
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	415,582	9,601	SH		SOLE		1,260	0	8,341
Lennox Intl Inc	COM	526107107	437,770	728	SH		SOLE		0	0	728
Seagate Technology Holdings Public LTD Co	ORD SHS	G7997R103	438,725	4,033	SH		SOLE		0	0	4,033
Barrick Gold Corp	COM	067901108	462,664	23,052	SH		SOLE		0	0	23,052
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	465,273	9,953	SH		SOLE		70	0	9,883
SCHWAB FUNDAMENTAL	FUNDAMENTAL EMER	808524730	480,098	14,825	SH		SOLE		0	0	14,825
SIMPLIFY ENHANCED	ENHANCED INM ETF	82889N632	484,432	20,662	SH		SOLE		7,151	0	13,511
Purecycle Technologies Inc	COM	74623V103	484,975	51,050	SH		SOLE		1,200	0	49,850
Cameco Corp	COM	13321L108	495,592	10,282	SH		SOLE		0	0	10,282
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	498,249	20,000	SH		SOLE		0	0	20,000
UNITED STATES	UNIT PAR	912318409	507,248	31,025	SH		SOLE		0	0	31,025
ISHARES TR	SHRT NAT MUN ETF	464288158	515,426	4,854	SH		SOLE		0	0	4,854
Chewy Inc Cl A	CL A	16679L109	537,852	18,361	SH		SOLE		0	0	18,361
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	542,134	10,777	SH		SOLE		0	0	10,777
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	583,400	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	602,305	17,825	SH		SOLE		0	0	17,825
VANGUARD INTERMEDIATE	INTER TERM TREAS	92206C706	617,254	10,218	SH		SOLE		0	0	10,218
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	647,936	24,817	SH		SOLE		0	0	24,817
Paramount Global Cl B	CLASS B COM	92556H206	659,358	62,138	SH		SOLE		61	0	62,077
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	710,858	14,956	SH		SOLE		126	0	14,830
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	712,300	18,879	SH		SOLE		151	0	18,728
PIMCO ETF TR	MULTISECTOR BD	72201R585	728,500	27,336	SH		SOLE		9,517	0	17,819
GE VERNOVA INC	COM	36828A101	753,716	2,953	SH		SOLE		258	0	2,695
Stride Inc	COM	86333M108	822,919	9,646	SH		SOLE		1,277	0	8,369
Viking Therapeutics Inc	COM	92686J106	844,904	13,348	SH		SOLE		64	0	13,284
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	885,182	17,392	SH		SOLE		0	0	17,392
WORLD GOLD TR	SPDR GLD MINIS	98149E303	964,753	18,505	SH		SOLE		2,481	0	16,024
ISHARES 10(plus)	10+ YR INVST GRD	464289511	971,899	18,136	SH		SOLE		88	0	18,048
RBB FD INC	US TREASY 2 YR	74933W486	979,418	20,089	SH		SOLE		6,479	0	13,609
VANGUARD EXTENDED	EXTENDED DUR	921910709	1,074,088	13,480	SH		SOLE		6,526	0	6,954
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,142,063	24,481	SH		SOLE		0	0	24,481
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R793	1,231,650	690,000	SH		SOLE		0	0	690,000
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	1,341,576	53,847	SH		SOLE		0	0	53,847
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,559,591	38,658	SH		SOLE		0	0	38,658
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	1,638,746	45,441	SH		SOLE		0	0	45,441
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,701,671	23,303	SH		SOLE		1,076	0	22,227
ISHARES TR	CORE DIVID ETF	46435U861	1,721,770	35,537	SH		SOLE		0	0	35,537
BLACKROCK ETF TRUST II	US EQT FACTOR	09290C103	1,818,593	36,922	SH		SOLE		0	0	36,922
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,908,690	58,493	SH		SOLE		0	0	58,493
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	1,964,565	93,300	SH		SOLE		0	0	93,300
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	2,187,482	94,369	SH		SOLE		114	0	94,255
VANECK AGRIBUSINESS	AGRIBUSINESS ETF	92189F700	2,214,134	29,322	SH		SOLE		923	0	28,400
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	3,116,778	40,560	SH		SOLE		4,946	0	35,614
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,759,869	139,512	SH		SOLE		0	0	139,512
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	4,362,888	151,963	SH		SOLE		0	0	151,963
ISHARES CONV	CONV BD ETF	46435G102	4,745,570	56,718	SH		SOLE		3,792	0	52,927
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	7,945,550	310,252	SH		SOLE		4,816	0	305,436
ISHARES TR	INVESTMENT GRADE	46435G219	27,954,449	601,561	SH		SOLE		28,558	0	573,003
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	372,145	8,312	SH		SOLE		452	0	7,859
X TRACKERS	XTRACK MSCI EAFE	233051200	4,863,291	115,754	SH		SOLE		6,655	0	109,099
INVESCO WATER	WATER RES ETF	46137V142	581,998	8,251	SH		SOLE		511	0	7,739
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	2,740,139	28,504	SH		SOLE		0	0	28,504
VANGUARD TOTAL	VG TL INTL STK F	921909768	2,434,637	37,651	SH		SOLE		127	0	37,524
VICTORYSHARES US	VCSHS US LRG CAP	92647N865	246,503	3,634	SH		SOLE		0	0	3,634
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	847,295	9,796	SH		SOLE		0	0	9,796
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,909,539	76,117	SH		SOLE		0	0	76,117
VANGUARD VALUE	VALUE ETF	922908744	8,928,760	51,190	SH		SOLE		744	0	50,446
SPDR S&P	UTSER1 S&PDCRP	78467Y107	561,588	989	SH		SOLE		110	0	879
VANGUARD UTILITIES	UTILITIES ETF	92204A876	906,588	5,204	SH		SOLE		0	0	5,204
SPDR DOW	UT SER 1	78467X109	4,150,846	9,811	SH		SOLE		1,207	0	8,604
ISHARES BROAD	USD INV GRDE ETF	464288620	538,910	10,249	SH		SOLE		523	0	9,726
RBB US	US TRSRY 6 MNTH	74933W460	10,038,739	199,975	SH		SOLE		22,794	0	177,181
ISHARES U S	US TREAS BD ETF	46429B267	851,581	36,318	SH		SOLE		10	0	36,308
RBB US	US TREAS 3 MNTH	74933W452	6,529,907	130,601	SH		SOLE		26	0	130,575
SCHWAB US	US TIPS ETF	808524870	3,570,150	66,481	SH		SOLE		40	0	66,441
DIMENSIONAL US	US TARGETED VLU	25434V609	259,238	4,660	SH		SOLE		0	0	4,660
AVANTIS U S	US SML CP VALU	025072877	2,920,845	30,447	SH		SOLE		74	0	30,373
SCHWAB US	US SML CAP ETF	808524607	5,365,198	104,841	SH		SOLE		43	0	104,798
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	1,028,823	29,830	SH		SOLE		150	0	29,680
DIMENSIONAL US	US SMALL CAP ETF	25434V500	4,254,670	65,856	SH		SOLE		973	0	64,884
WISDOMTREE US	US S CAP QTY DIV	97717X651	1,161,866	22,577	SH		SOLE		702	0	21,875
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	8,193,784	98,481	SH		SOLE		3,462	0	95,020
GLOBAL X	US PFD ETF	37954Y657	962,077	46,221	SH		SOLE		0	0	46,221
DIMENSIONAL US	US MKTWIDE VALUE	25434V724	870,296	20,875	SH		SOLE		0	0	20,875
SCHWAB US	US MID-CAP ETF	808524508	6,279,545	75,800	SH		SOLE		79	0	75,721
WISDOMTREE U S	US MIDCAP DIVID	97717W505	1,123,049	21,965	SH		SOLE		626	0	21,339
SCHWAB US	US LRG CAP ETF	808524201	1,977,624	29,481	SH		SOLE		329	0	29,152
SCHWAB US	US LCAP VA ETF	808524409	4,465,956	55,660	SH		SOLE		4	0	55,657
SCHWAB US	US LCAP GR ETF	808524300	16,466,766	159,146	SH		SOLE		61	0	159,085
WISDOMTREE U S	US LARGECAP DIVD	97717W307	779,185	9,924	SH		SOLE		0	0	9,924
ISHARES TRUST	US INFRASTRUC	46435U713	972,158	20,697	SH		SOLE		217	0	20,480
GLOBAL X	US INFR DEV ETF	37954Y673	12,444,711	302,575	SH		SOLE		44,511	0	258,064
ISHARES U S	US INDUSTRIALS	464287754	1,963,271	14,461	SH		SOLE		436	0	14,025
ISHARES U S	US HOME CONS ETF	464288752	258,827	2,034	SH		SOLE		0	0	2,034
ISHARES U S	US HLTHCARE ETF	464287762	269,647	4,149	SH		SOLE		0	0	4,149
DIMENSIONAL US	US HIGH PROFITAB	25434V831	490,915	14,409	SH		SOLE		0	0	14,409
DIMENSIONAL US	US EQUITY ETF	25434V401	1,345,940	21,655	SH		SOLE		0	0	21,655
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	287,695	8,160	SH		SOLE		0	0	8,160
FIRST TRUST	US EQTY OPPT ETF	336920103	746,877	6,778	SH		SOLE		908	0	5,870
INNOVATOR U S	US EQT ULTRA BF	45782C672	2,707,095	76,176	SH		SOLE		0	0	76,176
AVANTIS U S	US EQT ETF	025072885	21,756,724	228,727	SH		SOLE		10,613	0	218,114
WISDOMTREE U S	US EFFICIENT COR	97717Y790	1,095,288	22,895	SH		SOLE		0	0	22,895
SCHWAB US	US DIVIDEND EQ	808524797	17,144,498	203,012	SH		SOLE		1,458	0	201,554
DIMENSIONAL US	US CORE EQUITY 2	25434V708	1,897,012	55,399	SH		SOLE		0	0	55,399
PACER US	US CASH COWS 100	69374H881	16,702,578	288,870	SH		SOLE		6,901	0	281,970
BLACKROCK U S	US CARBON TRANS	09290C509	244,367	3,895	SH		SOLE		50	0	3,845
SCHWAB US	US BRD MKT ETF	808524102	4,598,141	69,601	SH		SOLE		371	0	69,229
SCHWAB AGGREGATE	US AGGREGATE B	808524839	1,063,221	22,372	SH		SOLE		393	0	21,979
ISHARES AEROSPACE	US AER DEF ETF	464288760	512,890	3,420	SH		SOLE		51	0	3,369
INVESCO QQQ	UNIT SER 1	46090E103	129,748,610	267,180	SH		SOLE		14,116	0	253,064
SPROTT PHYSICAL	UNIT	85207H104	1,572,187	77,016	SH		SOLE		500	0	76,516
JPMORGAN	ULTRA SHRT INC	46641Q837	10,652,960	209,952	SH		SOLE		996	0	208,956
INVESCO ULTRA	ULTRA SHRT DUR	46090A887	6,030,737	120,182	SH		SOLE		86	0	120,096
AB ACTIVE	ULTRA SHORT INCM	00039J103	1,277,581	25,127	SH		SOLE		108	0	25,019
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	16,655,821	109,932	SH		SOLE		5,140	0	104,792
ISHARES U S	U.S. REAL ES ETF	464287739	329,404	3,241	SH		SOLE		0	0	3,241
ISHARES U S	U.S. MED DVC ETF	464288810	1,893,020	31,998	SH		SOLE		3,151	0	28,847
ISHARES U S	U.S. FINLS ETF	464287788	893,726	8,604	SH		SOLE		757	0	7,847
ISHARES U S	U.S. FIN SVC ETF	464287770	3,574,524	50,463	SH		SOLE		69	0	50,394
ISHARES U S	U.S. ENERGY ETF	464287796	1,457,185	30,729	SH		SOLE		522	0	30,207
ISHARES U S	U.S. CNSM GD ETF	464287812	1,197,727	16,973	SH		SOLE		3,558	0	13,415
VANGUARD TOTAL	TT WRLD ST ETF	922042742	684,624	5,733	SH		SOLE		15	0	5,718
ISHARES TREASURY	TRS FLT RT BD	46434V860	661,498	13,073	SH		SOLE		1,000	0	12,073
PACER TRENDPILOT	TRENDPILOT 100 ETF	69374H303	423,285	5,794	SH		SOLE		0	0	5,794
PACER TRENDPILOT	TRENDP US LAR CP	69374H105	690,542	13,167	SH		SOLE		0	0	13,167
FIRST TRUST	TRADED FD FIRST TR TA HIYL	33738D408	266,175	6,344	SH		SOLE		0	0	6,344
SPROTT PHYSICAL	TR UNIT	85208R101	843,838	34,388	SH		SOLE		2,100	0	32,288
SPROTT PHYSICAL	TR UNIT	85207K107	1,488,871	142,475	SH		SOLE		1,175	0	141,300
SPDR S&P	TR UNIT	78462F103	58,745,156	102,513	SH		SOLE		4,532	0	97,981
PUTNAM MANAGED	TR COM	746823103	219,698	33,748	SH		SOLE		0	0	33,748
VANGUARD TOTAL	TOTAL STK MKT	922908769	23,627,426	83,686	SH		SOLE		13,194	0	70,492
INVESCO TOTAL	TOTAL RETURN ETF	46090A804	3,191,505	66,065	SH		SOLE		8,733	0	57,332
VANGUARD TOTAL	TOTAL INT BD ETF	92203J407	1,151,449	22,874	SH		SOLE		20	0	22,854
VANGUARD TOTAL	TOTAL BND MRKT	921937835	4,020,780	53,532	SH		SOLE		97	0	53,435
ISHARES TIPS	TIPS BD ETF	464287176	607,976	5,503	SH		SOLE		40	0	5,463
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	28,993,203	128,543	SH		SOLE		2,435	0	126,108
FIRST TRUST	TECH ALPHADEX	33734X176	4,715,907	32,854	SH		SOLE		0	0	32,854
FIRST TRUST	TCW UNCONSTRAI	33740F888	312,189	12,423	SH		SOLE		0	0	12,423
FIRST TRUST	TCW OPPORTUNIS	33740F805	5,447,605	120,416	SH		SOLE		11,015	0	109,401
INVESCO TAXABLE	TAXABLE MUN BD	46138G805	241,402	8,748	SH		SOLE		0	0	8,748
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	5,253,919	102,766	SH		SOLE		351	0	102,416
AMERICAN CENTURY	STOXX US QLTY	025072307	2,445,415	26,855	SH		SOLE		39	0	26,816
VANECK STEEL	STEEL ETF	92189F205	406,129	5,767	SH		SOLE		0	0	5,767
SPDR SSGA	SSGA US LRG ETF	78468R804	1,820,495	10,758	SH		SOLE		33	0	10,725
INVESCO SENIOR	SR LN ETF	46138G508	442,138	21,052	SH		SOLE		0	0	21,052
Totalenergies Se Spon Adr	SPONSORED ADS	89151E109	461,745	7,107	SH		SOLE		118	0	6,989
Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	SPONSORED ADS	01609W102	1,456,302	13,674	SH		SOLE		40	0	13,634
Taiwan Semiconductor Manufacturing Co LTD Spon Adr	SPONSORED ADS	874039100	2,263,830	13,057	SH		SOLE		843	0	12,214
National Grid Plc Spon Adr New 2017	SPONSORED ADR NE	636274409	853,960	12,230	SH		SOLE		0	0	12,230
Ing Groep N V Sponsored Adr	SPONSORED ADR	456837103	334,949	18,621	SH		SOLE		1,000	0	17,621
Novartis Ag Spon Adr	SPONSORED ADR	66987V109	369,361	3,216	SH		SOLE		0	0	3,216
ARM HOLDINGS	SPONSORED ADR	042068205	430,024	3,062	SH		SOLE		0	0	3,062
Bp Plc Spon Adr	SPONSORED ADR	055622104	443,594	14,123	SH		SOLE		1,600	0	12,523
Equinor Asa Spon Adr	SPONSORED ADR	29446M102	692,649	27,064	SH		SOLE		0	0	27,064
Nokia Corp Spon Adr	SPONSORED ADR	654902204	785,924	179,848	SH		SOLE		1,313	0	178,535
Gsk Plc Sponsored Adr New	SPONSORED ADR	37733W204	1,014,691	24,929	SH		SOLE		790	0	24,139
Bhp Group LTD Spon Adr	SPONSORED ADR	088606108	1,038,698	16,701	SH		SOLE		0	0	16,701
Astrazeneca Plc Sponsored Adr	SPONSORED ADR	046353108	1,272,526	16,310	SH		SOLE		825	0	15,484
Haleon Plc Adr	SPON ADS	405552100	370,005	34,809	SH		SOLE		875	0	33,934
Shell Plc Sponsored Adr Repstg Ord Shs	SPON ADS	780259305	783,385	11,872	SH		SOLE		2,040	0	9,831
Unilever Plc Sponsored Adr New	SPON ADR NEW	904767704	1,088,179	16,781	SH		SOLE		100	0	16,681
Diageo Plc New Spon Adr	SPON ADR NEW	25243Q205	1,113,522	7,946	SH		SOLE		12	0	7,934
Sap Se Spon Adr	SPON ADR	803054204	406,598	1,786	SH		SOLE		15	0	1,770
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	373,664	9,026	SH		SOLE		0	0	9,026
SPDR PORTFOLIO	SPDR SER TR	78464A664	1,899,603	65,345	SH		SOLE		1,168	0	64,177
SPDR S&P	SPDR S&P 500 ETF	78468R796	291,591	6,138	SH		SOLE		58	0	6,080
SPDR BLOOMBERG	SPDR BLMBERG INVST GRADE	78468R200	5,408,669	175,351	SH		SOLE		12,447	0	162,904
ISHARES S&P	SP SMCP600VL ETF	464287879	3,364,978	31,494	SH		SOLE		120	0	31,374
VANGUARD SMALL	SML CP GRW ETF	922908595	1,546,579	5,785	SH		SOLE		159	0	5,627
FIRST TRUST	SML CP GRW ALP	33737M300	349,539	4,700	SH		SOLE		0	0	4,700
FIRST TRUST	SMID RISNG ETF	33741X102	8,626,579	237,373	SH		SOLE		93,321	0	144,051
VANGUARD SMALL	SMALL CP ETF	922908751	4,117,742	17,372	SH		SOLE		83	0	17,289
VANGUARD SMALL	SM CP VAL ETF	922908611	4,768,427	23,753	SH		SOLE		341	0	23,412
SCHWAB SHORT	SHT TM US TRES	808524862	243,609	4,975	SH		SOLE		107	0	4,868
Accenture Plc Ireland Cl A New	SHS CLASS A	G1151C101	3,796,573	10,757	SH		SOLE		315	0	10,442
Aon Plc Cl A	SHS CL A	G0403H108	264,615	754	SH		SOLE		20	0	734
GRANITESHARES PLATINUM	SHS BEN INT	38748T103	273,142	28,735	SH		SOLE		0	0	28,735
Lyondellbasell Industries N V Ord Shs Cl A	SHS - A -	N53745100	434,339	4,530	SH		SOLE		220	0	4,310
Stealthgas Inc	SHS	Y81669106	70,654	10,375	SH		SOLE		375	0	10,000
INNOVIZ TECHNOLOGIES	SHS	M5R635108	43,119	52,080	SH		SOLE		17,683	0	34,397
Te Connectivity LTD	SHS	H84989104	206,997	1,373	SH		SOLE		0	0	1,373
Johnson Controls Intl Plc	SHS	G51502105	239,371	3,096	SH		SOLE		0	0	3,096
NUVEEN GLOBAL	SHS	67075G103	258,667	19,352	SH		SOLE		0	0	19,352
Enstar Group LTD	SHS	G3075P101	354,395	1,102	SH		SOLE		60	0	1,042
Garmin LTD	SHS	H2906T109	404,427	2,298	SH		SOLE		41	0	2,257
BLACKROCK TXBL	SHS	09248X100	465,915	26,146	SH		SOLE		6,764	0	19,382
FTAI AVIATION	SHS	G3730V105	575,461	4,331	SH		SOLE		20	0	4,311
Norwegian Cruise Line Holdings LTD	SHS	G66721104	605,038	29,687	SH		SOLE		0	0	29,687
Cyber Ark Software LTD	SHS	M2682V108	1,031,090	3,539	SH		SOLE		410	0	3,129
FIRST TRUST	SHS	337345102	1,276,853	6,722	SH		SOLE		36	0	6,686
BLACKROCK SCIENCE	SHS	09258G104	1,278,395	36,311	SH		SOLE		0	0	36,311
Medtronic Plc	SHS	G5960L103	2,443,620	27,145	SH		SOLE		867	0	26,278
ISHARES BITCOIN	SHS	46438F101	2,722,133	76,400	SH		SOLE		0	0	76,400
FIRST TRUST	SHS	336917109	3,117,117	74,305	SH		SOLE		0	0	74,305
FIRST TRUST	SHS	33734H106	7,869,720	172,996	SH		SOLE		2,594	0	170,402
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	3,103,849	39,108	SH		SOLE		2,225	0	36,883
VANGUARD SHORT	SHORT TRM BOND	921937827	13,878,239	176,486	SH		SOLE		985	0	175,501
VICTORYSHARES SHORT	SHORT TRM BD ETF	92647N535	726,533	14,299	SH		SOLE		0	0	14,299
ISHARES SHORT	SHORT TREAS BD	464288679	239,255	2,163	SH		SOLE		265	0	1,897
VANGUARD SHORT	SHORT TERM TREAS	92206C102	413,934	7,021	SH		SOLE		306	0	6,715
PROSHARES SHORT	SHORT QQQ NEW	74347B714	273,122	6,925	SH		SOLE		0	0	6,925
LIBERTY ALL-STAR	SH BEN INT	530158104	226,206	31,860	SH		SOLE		0	0	31,860
CALAMOS CONVERTIBLE	SH BEN INT	128117108	451,399	38,780	SH		SOLE		250	0	38,530
Equity Residential	SH BEN INT	29476L107	517,526	6,973	SH		SOLE		0	0	6,973
FRANKLIN SENIOR	SENIOR LOAN ETF	35473P595	862,753	35,582	SH		SOLE		3,904	0	31,678
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	9,680,150	39,779	SH		SOLE		430	0	39,349
ISHARES SELECT	SELECT DIVID ETF	464287168	1,301,038	9,636	SH		SOLE		615	0	9,021
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	409,230	6,892	SH		SOLE		169	0	6,723
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	1,651,410	23,020	SH		SOLE		4,220	0	18,800
SCHWAB FUNDAMENTAL	SCHWAB FDT INT LG	808524755	2,560,732	68,696	SH		SOLE		274	0	68,422
SECTOR MATERIALS	SBI MATERIALS	81369Y100	2,735,763	28,390	SH		SOLE		3,978	0	24,412
SELECT UTILITIES	SBI INT-UTILS	81369Y886	6,080,055	75,453	SH		SOLE		2,537	0	72,916
INDUSTRIAL SELECT	SBI INT-INDS	81369Y704	19,809,576	146,238	SH		SOLE		5,147	0	141,091
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	11,725,610	259,116	SH		SOLE		5,160	0	253,956
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	20,570,592	133,679	SH		SOLE		10,777	0	122,902
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	9,563,688	115,366	SH		SOLE		3,391	0	111,975
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	8,828,525	43,920	SH		SOLE		4,437	0	39,483
EXCHANGE LISTED	SABA INT RATE	30151E806	1,171,415	52,648	SH		SOLE		1,550	0	51,098
INVESCO EXCHANGE	S&P500 QUALITY	46137V241	6,803,481	101,270	SH		SOLE		180	0	101,090
INVESCO S&P	S&P500 EQL WGT	46137V357	11,604,828	64,527	SH		SOLE		10,188	0	54,340
INVESCO S&P	S&P500 EQL HLT	46137V332	829,121	25,869	SH		SOLE		0	0	25,869
INVESCO EXCHANGE	S&P500 EQL ENR	46137V365	1,673,846	21,835	SH		SOLE		834	0	21,001
INVESCO S&P	S&P SMLCP HELT	46138E149	788,207	17,076	SH		SOLE		500	0	16,576
INVESCO S&P	S&P SML600 GWT	46137V175	1,743,567	33,868	SH		SOLE		452	0	33,416
ISHARES S&P	S&P SML 600 GWT	464287887	1,315,552	9,446	SH		SOLE		836	0	8,610
WISDOMTREE EMERGING	S&P SMCP VLU MNT	97717X578	954,101	28,905	SH		SOLE		838	0	28,067
INVESCO S&P	S&P SMCP VLU MNT	46137V480	2,777,315	50,506	SH		SOLE		912	0	49,594
INVESCO S&P	S&P SMALLCAP ENE	46138G474	1,765,381	35,984	SH		SOLE		618	0	35,366
INVESCO S&P	S&P SMALLCAP 600	46138G664	384,375	8,409	SH		SOLE		48	0	8,361
SPDR SERIES	S&P SEMICNDCTR	78464A862	1,269,989	5,288	SH		SOLE		205	0	5,083
SPDR S&P	S&P REGL BKG	78464A698	581,862	10,302	SH		SOLE		3,044	0	7,258
SPDR SERIES	S&P OILGAS EXP	78468R556	289,572	2,199	SH		SOLE		193	0	2,006
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	229,475	3,760	SH		SOLE		0	0	3,760
SPDR SERIES	S&P METALS MNG	78464A755	1,679,988	26,361	SH		SOLE		875	0	25,486
INVESCO S&P	S&P MDCP QUALITY	46137V472	7,943,904	77,462	SH		SOLE		706	0	76,756
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	1,462,897	12,158	SH		SOLE		0	0	12,158
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	282,214	3,451	SH		SOLE		723	0	2,729
ISHARES S&P	S&P MC 400VL ETF	464287705	687,124	5,571	SH		SOLE		141	0	5,430
ISHARES S&P	S&P MC 400GR ETF	464287606	1,582,236	17,232	SH		SOLE		206	0	17,026
SPDR S&P	S&P KENSHO NEW	78468R648	601,957	12,206	SH		SOLE		133	0	12,073
SPDR S&P	S&P INTL SMLCP	78463X871	2,896,473	85,308	SH		SOLE		74	0	85,234
FIRST TRUST	S&P INTL DIVID	33738R688	211,782	12,061	SH		SOLE		2,825	0	9,236
SPDR SERIES	S&P HOMEBUILD	78464A888	729,233	5,855	SH		SOLE		0	0	5,855
SPDR SERIES	S&P DIVID ETF	78464A763	10,839,739	76,315	SH		SOLE		3,121	0	73,194
SPDR SERIES	S&P BIOTECH	78464A870	12,590,257	127,873	SH		SOLE		1,941	0	125,932
SPDR SERIES	S&P 600 SMCP VAL	78464A300	2,245,638	25,956	SH		SOLE		398	0	25,558
SPDR SERIES	S&P 600 SMCP GRW	78464A201	2,293,531	24,636	SH		SOLE		4,533	0	20,103
ISHARES S&P	S&P 500 VAL ETF	464287408	13,499,535	68,479	SH		SOLE		1,729	0	66,751
INVESCO S&P	S&P 500 REVENUE	46138G698	3,258,526	33,254	SH		SOLE		56	0	33,198
INVESCO EXCHANGE	S&P 500 LOW VOL	46138E354	1,242,143	17,317	SH		SOLE		1,030	0	16,287
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	781,330	8,823	SH		SOLE		0	0	8,823
ISHARES S&P	S&P 500 GRWT ETF	464287309	3,458,456	36,136	SH		SOLE		892	0	35,244
VANGUARD S&P	S&P 500 ETF SHS	922908363	16,658,547	31,632	SH		SOLE		7,884	0	23,748
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	5,414,455	50,716	SH		SOLE		1,655	0	49,061
GLOBAL X	S&P 500 COVERED	37954Y475	8,981,953	216,574	SH		SOLE		591	0	215,983
GLOBAL X	S&P 500 CATHOLIC	37954Y889	341,121	4,916	SH		SOLE		0	0	4,916
SPDR SERIES	S&P 400 MDCP VAL	78464A839	4,663,799	58,708	SH		SOLE		148	0	58,560
SPDR SERIES	S&P 400 MDCP GRW	78464A821	778,825	8,878	SH		SOLE		495	0	8,383
ISHARES S&P	S&P 100 ETF	464287101	324,685	1,176	SH		SOLE		0	0	1,176
SPDR RUSSELL	RUSSELL YIELD	78468R770	2,168,808	19,339	SH		SOLE		0	0	19,339
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,481,931	4,536	SH		SOLE		150	0	4,386
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	64,072,257	291,946	SH		SOLE		1,152	0	290,794
GLOBAL RUSSELL	RUSSELL 2000	37954Y459	1,446,779	89,771	SH		SOLE		0	0	89,771
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	246,891	3,566	SH		SOLE		557	0	3,009
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	20,240,815	382,109	SH		SOLE		19,597	0	362,513
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	1,514,548	6,883	SH		SOLE		0	0	6,883
ISHARES RUSSELL	RUS MID CAP ETF	464287499	3,847,744	43,275	SH		SOLE		999	0	42,276
ISHARES RUSS	RUS MDCP VAL ETF	464287473	764,409	5,781	SH		SOLE		233	0	5,548
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	1,519,929	12,963	SH		SOLE		1,270	0	11,693
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	409,316	2,456	SH		SOLE		223	0	2,233
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	497,477	1,753	SH		SOLE		0	0	1,753
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	5,995,127	31,603	SH		SOLE		658	0	30,945
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	18,564,587	49,696	SH		SOLE		2,348	0	47,348
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,381,497	4,402	SH		SOLE		0	0	4,402
EXCHANGE TRADED	ROBO GLB ETF	301505707	729,396	12,825	SH		SOLE		2,955	0	9,870
SELECT SECTOR	RL EST SEL SEC	81369Y860	5,548,382	124,254	SH		SOLE		2,884	0	121,370
FIRST TRUST	RISNG DIVD ACHIV	33738R506	14,706,448	247,577	SH		SOLE		5,772	0	241,804
COLUMBIA RESEARCH	RESH ENHNC COR	19761L706	562,910	16,600	SH		SOLE		0	0	16,600
VANGUARD REAL	REAL ESTATE ETF	922908553	1,432,605	14,737	SH		SOLE		554	0	14,183
GLOBAL X	RBTCS ARTFL INTE	37954Y715	596,427	18,556	SH		SOLE		2,621	0	15,935
FIRST TRUST	RBA INDL ETF	33738R704	9,437,047	126,384	SH		SOLE		211	0	126,173
AMERICAN CENTURY	QUALITY DIVRSFED	025072406	8,368,344	161,895	SH		SOLE		123	0	161,772
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	48,545,694	918,498	SH		SOLE		37,649	0	880,849
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	547,377	11,993	SH		SOLE		844	0	11,149
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	40,614,314	489,963	SH		SOLE		19,201	0	470,762
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	3,615,756	119,422	SH		SOLE		1,781	0	117,641
SPDR PORTFOLIO	PORTFOLIO SH TSR	78468R101	1,803,242	61,314	SH		SOLE		0	0	61,314
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	17,908,251	393,702	SH		SOLE		14,215	0	379,487
SPDR PORTFOLIO	PORTFOLIO S&P500	78464A854	53,322,235	789,976	SH		SOLE		13,337	0	776,639
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	6,527,460	119,459	SH		SOLE		3,081	0	116,378
SPDR PORTFOLIO	PORTFOLIO LN COR	78464A367	506,609	20,965	SH		SOLE		0	0	20,965
SPDR PORTFOLIO	PORTFOLIO INTRMD	78464A375	201,448	5,976	SH		SOLE		0	0	5,976
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	8,169,654	197,456	SH		SOLE		5,203	0	192,253
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	26,205,568	698,259	SH		SOLE		14,440	0	683,819
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	28,252,370	1,080,829	SH		SOLE		26,396	0	1,054,432
SPDR PORTFOLIO	PORTFOLI S&P1500	78464A805	7,612,883	108,662	SH		SOLE		3,125	0	105,538
SPDR PORT	PORTFLO EURP ETF	78463X103	269,407	6,297	SH		SOLE		47	0	6,250
SPDR MSCI	PORTFLI MSCI GBL	78463X475	276,661	4,271	SH		SOLE		164	0	4,107
SPDR INTERMEDIATE	PORTFLI INTRMDIT	78464A672	8,149,128	280,424	SH		SOLE		0	0	280,424
SPDR HIGH	PORTFLI HIGH YLD ETF	78468R606	655,330	27,278	SH		SOLE		0	0	27,278
ABERDEEN PHYSICAL	PHYSCL PRECS MET	003263100	3,631,564	32,055	SH		SOLE		1,308	0	30,747
ABERDEEN STANDARD	PHYSCL GOLD SHS	00326A104	1,252,105	49,825	SH		SOLE		18,467	0	31,358
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	1,672,788	7,324	SH		SOLE		102	0	7,222
PGIM ULTRA	PGIM ULTRA SH BD	69344A107	4,285,411	86,131	SH		SOLE		1,345	0	84,786
FIRST TRUST	PFD SECS INC ETF	33739E108	2,845,126	157,190	SH		SOLE		0	0	157,190
INVESCO PFD	PFD ETF	46138E511	205,123	16,609	SH		SOLE		3,622	0	12,987
ISHARES U S	PFD AND INCM SEC	464288687	665,090	20,015	SH		SOLE		1,109	0	18,906
PACER U S	PACER US SMALL	69374H857	4,709,042	101,250	SH		SOLE		7,692	0	93,557
Amcor Plc Ord Usd 0.01	ORD	G0250X107	312,661	27,597	SH		SOLE		0	0	27,597
INVESCO OPTIMUM	OPTIMUM YIELD	46090F100	172,957	12,878	SH		SOLE		0	0	12,878
NEUBERGER BERMAN	OPT STRATEGY ETF	64135A705	365,638	13,875	SH		SOLE		0	0	13,875
VANECK OIL	OIL SERVICES ETF	92189H607	381,108	1,327	SH		SOLE		0	0	1,327
SPDR SERIES	NYSE TECH ETF	78464A102	713,887	3,614	SH		SOLE		0	0	3,614
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	120	598,802	SH		SOLE		0	0	598,802
FIRST TRUST	NY ARCA BIOTECH	33733E203	215,090	1,251	SH		SOLE		328	0	923
NUVEEN ESG	NUVEEN ESG US	67092P870	819,956	36,133	SH		SOLE		0	0	36,133
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	437,449	9,764	SH		SOLE		0	0	9,764
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	1,745,193	21,156	SH		SOLE		0	0	21,156
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	1,006,672	21,495	SH		SOLE		152	0	21,343
SPDR NUVEEN	NUVEEN BLOOMBERG	78464A284	354,998	13,515	SH		SOLE		0	0	13,515
SPDR NUVEEN	NUVEEN BLMBRG SH	78468R739	1,442,363	29,971	SH		SOLE		80	0	29,891
SHP NEOS	NEOS S&P 500 HI	78433H303	493,656	9,655	SH		SOLE		150	0	9,505
INVESCO NATIONAL	NATL AMT MUNI	46138E537	6,450,331	267,094	SH		SOLE		1,297	0	265,797
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	3,694,058	34,002	SH		SOLE		1,191	0	32,811
FIRST TRUST	NASDQ CLN EDGE	33737A108	540,923	4,252	SH		SOLE		586	0	3,666
INVESCO NASDAQ	NASDAQ NEXT GEN 100 ETF	46138G631	717,456	23,627	SH		SOLE		408	0	23,219
JP MORGAN	NASDAQ EQT PREM	46654Q203	1,387,774	25,408	SH		SOLE		100	0	25,308
FIRST TRUST	NASDAQ CYB ETF	33734X846	2,276,909	38,563	SH		SOLE		7,009	0	31,554
FIRST TRUST	NASDAQ BUYWRITE	33738R407	976,021	47,657	SH		SOLE		2,807	0	44,850
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	691,485	4,758	SH		SOLE		165	0	4,593
INVESCO NASDAQ	NASDAQ 100 ETF	46138G649	4,901,360	24,421	SH		SOLE		3,282	0	21,139
GLOBAL X	NASDAQ 100 COVER	37954Y483	8,829,885	489,818	SH		SOLE		0	0	489,818
FIRST TRUST	NAS CLEDG GREEN	33733E500	243,155	6,831	SH		SOLE		14	0	6,817
JP MORGAN	MUNICIPAL ETF	46641Q647	427,036	8,330	SH		SOLE		0	0	8,330
JOHN HANCOCK	MULTIFACTR SML	47804J842	239,061	5,956	SH		SOLE		0	0	5,956
JOHN HANCOCK	MULTI INTL ETF	47804J859	243,949	6,899	SH		SOLE		0	0	6,899
VANGUARD MORTGAGE	MTG-BKD SECS ETF	92206C771	291,638	6,177	SH		SOLE		121	0	6,056
ISHARES MSCI	MSCI USA VALUE	46432F388	387,555	3,556	SH		SOLE		0	0	3,556
ISHARES MSCI	MSCI USA SMCP MN	46435G433	428,155	10,494	SH		SOLE		0	0	10,494
ISHARES MSCI	MSCI USA QLT FCT	46432F339	37,211,878	207,658	SH		SOLE		6,772	0	200,886
ISHARES U S	MSCI USA MULTIFT	46434V282	222,075	3,779	SH		SOLE		65	0	3,714
ISHARES MSCI	MSCI USA MMENTM	46432F396	266,506	1,315	SH		SOLE		260	0	1,054
ISHARES MSCI	MSCI USA MIN VOL	46429B697	11,313,660	123,940	SH		SOLE		617	0	123,323
ISHARES MSCI	MSCI USA ESG SLC ETF	464288802	230,366	1,918	SH		SOLE		0	0	1,918
ISHARES MSCI	MSCI JPN ETF NEW	46434G822	425,982	5,951	SH		SOLE		0	0	5,951
ISHARES MSCI	MSCI INTL QUALTY	46434V456	423,294	10,202	SH		SOLE		0	0	10,202
ISHARES MSCI	MSCI INDIA ET	46429B598	568,483	9,717	SH		SOLE		1,018	0	8,699
ISHARES MSCI	MSCI EMRG CHN	46434G764	3,521,606	57,639	SH		SOLE		11,798	0	45,840
ISHARES MSCI	MSCI EMG MKT ETF	464287234	386,116	8,415	SH		SOLE		200	0	8,215
ISHARES MSCI	MSCI EMERG MRKT	464286533	201,947	3,220	SH		SOLE		0	0	3,220
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,503,995	31,113	SH		SOLE		0	0	31,113
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	1,919,395	25,025	SH		SOLE		168	0	24,857
ISHARES MSCI	MSCI EAFE ETF	464287465	10,991,554	131,842	SH		SOLE		7,595	0	124,247
ISHARES MSCI	MSCI CHINA ETF	46429B671	2,057,430	39,759	SH		SOLE		0	0	39,759
GLOBAL X	MSCI CHINA CNSMR	37950E408	1,356,985	63,145	SH		SOLE		0	0	63,145
ISHARES MSCI	MSCI BRAZIL ETF	464286400	440,500	14,937	SH		SOLE		0	0	14,937
ISHARES MORNINGSTAR	MRNING SM CP ETF	464288703	2,552,045	40,396	SH		SOLE		65	0	40,331
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	511,103	24,726	SH		SOLE		0	0	24,726
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	666,801	9,138	SH		SOLE		0	0	9,138
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	364,547	4,795	SH		SOLE		78	0	4,718
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	1,179,512	49,706	SH		SOLE		11,014	0	38,692
WISDOMTREE MORTGAGE	MORTGAGE PLUS BD ETF	97717Y725	6,536,244	144,992	SH		SOLE		0	0	144,992
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	658,037	8,314	SH		SOLE		0	0	8,314
VANECK MORNINGSTAR	MORNINGSTAR WIDE	92189F643	6,923,242	71,522	SH		SOLE		14,478	0	57,045
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	4,969,972	59,144	SH		SOLE		647	0	58,497
ISHARES CORE	MODERT ALLOC ETF	464289875	681,757	15,123	SH		SOLE		0	0	15,123
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	365,671	5,266	SH		SOLE		0	0	5,266
VANGUARD S&P	MIDCP 400 VAL	921932844	367,386	3,838	SH		SOLE		0	0	3,838
VANGUARD S&P	MIDCP 400 IDX	921932885	238,935	2,262	SH		SOLE		0	0	2,262
VANGUARD MID	MID CAP ETF	922908629	4,670,895	17,727	SH		SOLE		181	0	17,546
VANGUARD MEGA	MEGA GRWTH IND	921910816	2,960,855	9,238	SH		SOLE		43	0	9,195
VANGUARD MEGA	MEGA CAP INDEX	921910873	1,309,421	6,343	SH		SOLE		0	0	6,343
VANGUARD MID	MCAP VL IDXVIP	922908512	1,240,480	7,404	SH		SOLE		622	0	6,782
VANGUARD MID	MCAP GR IDXVIP	922908538	1,245,412	5,119	SH		SOLE		263	0	4,856
ISHARES MBS	MBS ETF	464288588	6,334,587	66,116	SH		SOLE		55	0	66,062
VANGUARD MATERIALS	MATERIALS ETF	92204A801	1,204,453	5,688	SH		SOLE		6	0	5,682
EATON VANCE	MANAGED DIVE COM	27828N102	4,539,371	310,286	SH		SOLE		36,623	0	273,663
FIRST TRUST	MANAGD MUN ETF	33739N108	680,885	13,100	SH		SOLE		1,776	0	11,324
SCHWAB STRATEGIC TR	LONG TERM US	808524680	712,712	20,328	SH		SOLE		0	0	20,328
VANGUARD LONG	LONG TERM TREAS	92206C847	3,188,167	51,727	SH		SOLE		0	0	51,727
VANGUARD LONG	LONG TERM BOND	921937793	332,705	4,424	SH		SOLE		0	0	4,424
FIRST TRUST	LNG/SHT EQUITY	33739P103	2,310,445	36,408	SH		SOLE		0	0	36,408
GLOBAL X	LITHIUM BTRY ETF	37954Y855	1,315,068	30,167	SH		SOLE		999	0	29,168
TWO ROADS	LEASERSHS ALPHAF	90214Q691	1,686,563	40,404	SH		SOLE		21	0	40,383
TWO ROADS	LEADERSHS ACTIVI	90214Q717	1,069,843	31,711	SH		SOLE		17	0	31,694
TWO ROADS	LEADERSHARES EQT	90214Q683	1,523,683	44,509	SH		SOLE		22	0	44,487
TWO ROADS	LEADERSHARES DY	90214Q675	1,755,007	76,535	SH		SOLE		30	0	76,505
TWO ROADS	LDRSHS ALPFACT	90214Q774	2,740,478	66,227	SH		SOLE		32	0	66,195
VANGUARD LARGE	LARGE CAP ETF	922908637	1,845,627	7,013	SH		SOLE		0	0	7,013
INVESCO EXCHANGE	KBW PPTY CASUT	46138E586	265,878	2,301	SH		SOLE		482	0	1,819
VANECK JR	JR GOLD MINERS E	92189F791	2,404,452	49,250	SH		SOLE		757	0	48,493
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	1,739,682	18,597	SH		SOLE		896	0	17,701
WISDOMTREE INTL	ITL HIGH DIV FD	97717W802	245,034	5,913	SH		SOLE		1,906	0	4,007
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	383,598	8,409	SH		SOLE		91	0	8,318
ISHARES 5-10 YEAR	ISHS 5-10YR INVS	464288638	2,098,176	39,057	SH		SOLE		0	0	39,057
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	1,087,635	20,670	SH		SOLE		0	0	20,670
ISHARES GOLD	ISHARES NEW	464285204	3,009,040	60,386	SH		SOLE		6,768	0	53,618
ISHARES SILVER	ISHARES	46428Q109	5,521,202	194,286	SH		SOLE		1,859	0	192,427
INVESCO BULLETSHARES	INVSCO BLSH 26	46138J635	7,486,512	319,131	SH		SOLE		497	0	318,634
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	697,022	8,322	SH		SOLE		0	0	8,322
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	5,698,983	112,649	SH		SOLE		369	0	112,280
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	325,949	4,721	SH		SOLE		411	0	4,310
WISDOMTREE INTL	INTL QULTY DIV	97717X131	215,697	5,509	SH		SOLE		714	0	4,795
VANGUARD INTERNATIONAL	INTL HIGH ETF	921946794	1,919,122	26,194	SH		SOLE		0	0	26,194
AVANTIS INTL	INTL EQT ETF	025072703	1,662,076	24,797	SH		SOLE		132	0	24,665
VANGUARD INTERNATIONAL	INTL DVD ETF	921946810	560,300	6,354	SH		SOLE		0	0	6,354
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	857,107	23,257	SH		SOLE		0	0	23,257
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	574,335	7,329	SH		SOLE		0	0	7,329
PIMCO INTERMEDIATE	INTER MUN BD ACT	72201R866	2,155,275	40,714	SH		SOLE		0	0	40,714
ARK INNOVATION	INNOVATION ETF	00214Q104	3,939,007	82,185	SH		SOLE		3,903	0	78,282
VANGUARD INFORMATION	INF TECH ETF	92204A702	6,776,390	11,601	SH		SOLE		1,672	0	9,929
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	452,589	1,741	SH		SOLE		121	0	1,620
FIRST TRUST	INDIA NFTY50 EQW	33737J802	1,768,645	27,277	SH		SOLE		69	0	27,208
WISDOMTREE INDIA	INDiA ERNGS FD	97717W422	1,276,196	25,342	SH		SOLE		4,870	0	20,472
LPL Financial Holdings Inc	INC COM	50212V100	792,444	3,411	SH		SOLE		0	0	3,411
VANECK IG	IG FLOATING RATE ETF	92189F486	652,770	25,629	SH		SOLE		0	0	25,629
ISHARES IBOXX	IBOXX INV CP ETF	464287242	35,411,058	313,249	SH		SOLE		465	0	312,784
ISHARES IBOXX	IBOXX HI YD ETF	464288513	1,385,027	17,279	SH		SOLE		100	0	17,179
ISHARES IBONDS	IBONDS DEC 25	46435U432	793,347	29,758	SH		SOLE		0	0	29,758
ISHARES IBONDS	IBONDS DEC	46435U697	1,655,139	63,415	SH		SOLE		0	0	63,415
INNOVATOR IBD	IBD 50 ETF	45782C102	1,783,996	66,688	SH		SOLE		104	0	66,584
LISTED HORIZON	HORIZON KINETICS	53656F623	489,955	13,034	SH		SOLE		4,199	0	8,835
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,861,101	466,737	SH		SOLE		4,592	0	462,146
AB Active High Yield ETF	HIGH YIELD ETF	00039J608	4,320,826	114,895	SH		SOLE		420	0	114,475
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,298,692	45,384	SH		SOLE		10,197	0	35,187
VANGUARD HIGH	HIGH DIV YLD	921946406	3,839,686	29,959	SH		SOLE		1,534	0	28,425
INVESCO HIGH	HIG YLD EQ DIV	46137V563	963,454	43,978	SH		SOLE		0	0	43,978
JANUS DETROIT	HENDRSON AAA CL	47103U845	2,602,326	51,146	SH		SOLE		7,653	0	43,493
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,272,451	11,676	SH		SOLE		104	0	11,572
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	3,186,819	89,974	SH		SOLE		25,192	0	64,782
VANGUARD GROWTH	GROWTH ETF	922908736	10,518,962	27,423	SH		SOLE		740	0	26,682
VANECK MERK	GOLD TRUST	921078101	3,443,058	135,607	SH		SOLE		54	0	135,553
SPDR GOLD	GOLD SHS	78463V107	17,266,706	70,841	SH		SOLE		1,110	0	69,731
VANECK GOLD	GOLD MINERS ETF	92189F106	4,062,674	101,844	SH		SOLE		2,044	0	99,799
PACER GLOBAL	GLOBL CASH ETF	69374H709	717,432	19,660	SH		SOLE		47	0	19,613
GLOBAL X	GLOBAL X URANIUM	37954Y871	1,129,084	39,465	SH		SOLE		0	0	39,465
GLOBAL X	GLOBAL X SILVER	37954Y848	850,125	24,223	SH		SOLE		375	0	23,848
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	512,703	6,238	SH		SOLE		128	0	6,110
ISHARES GLOBAL	GLOBAL ENERG ETF	464287341	659,722	16,135	SH		SOLE		18	0	16,117
INVESCO GOLDEN	GLOBAL DRGN CN	46137V571	2,480,119	87,979	SH		SOLE		0	0	87,979
WISDOMTREE GLOBAL	GLB US QTLY DIV ETF	97717W844	2,508,330	63,671	SH		SOLE		104	0	63,567
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	1,485,342	101,112	SH		SOLE		7,200	0	93,912
ARK GENOMIC	GENOMIC REV ETF	00214Q302	203,203	7,944	SH		SOLE		4,860	0	3,084
GLOBAL X	GENOMIC BIOTECH	37954Y434	733,850	65,230	SH		SOLE		575	0	64,655
GLOBAL X	GBL X HYDROGEN	37954Y152	512,350	20,045	SH		SOLE		0	0	20,045
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	551,878	39,391	SH		SOLE		2,573	0	36,818
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	19,357,258	544,962	SH		SOLE		354	0	544,608
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	1,676,787	32,166	SH		SOLE		0	0	32,166
VANGUARD FTSE	FTSE PACIFIC ETF	922042866	1,384,976	17,685	SH		SOLE		0	0	17,685
VANGUARD FTSE	FTSE EUROPE ETF	922042874	360,327	5,068	SH		SOLE		325	0	4,743
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	651,678	13,610	SH		SOLE		308	0	13,302
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	4,688,944	89,589	SH		SOLE		1,687	0	87,903
FIRST TRUST	FT VEST S&P 500	33739Q705	1,186,133	21,777	SH		SOLE		1,185	0	20,592
FIRST TRUST	FT VEST RIS	33738D879	678,022	27,517	SH		SOLE		2,355	0	25,162
FIRST TRUST	FT VEST FD OF BU	33740F755	45,629,804	1,526,832	SH		SOLE		130,733	0	1,396,099
FIRST TRUST	FST TR GLB FD	33739H101	430,272	18,163	SH		SOLE		3,441	0	14,722
FIRST TRUST	FST LOW OPPT EFT	33739Q200	656,896	13,294	SH		SOLE		0	0	13,294
EA SER	FREEDOM 100 EM	02072L607	247,110	6,906	SH		SOLE		2,227	0	4,679
FRANKLIN FTSE	FRANKLIN INDIA	35473P769	4,098,762	97,822	SH		SOLE		184	0	97,638
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	340,137	6,669	SH		SOLE		0	0	6,669
WISDOMTREE FLOATING	FLOATNG RAT TREA	97717Y527	95,702,099	1,905,593	SH		SOLE		159,361	0	1,746,232
BLACKROCK FLEXIBLE	FLEXIBLE INCOME	092528603	20,206,565	377,596	SH		SOLE		32,574	0	345,022
FIRST TRUST	FIRST TR ENH NEW	33739Q408	1,550,654	25,900	SH		SOLE		0	0	25,900
GLOBAL X FINTECH	FINTECH ETF	37954Y814	212,342	7,578	SH		SOLE		515	0	7,063
FIRST TRUST	FINLS ALPHADEX	33734X135	210,272	4,114	SH		SOLE		0	0	4,114
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	2,997,026	26,631	SH		SOLE		4,111	0	22,520
ISHARES FALLEN	FALN ANGLS USD	46435G474	849,018	31,099	SH		SOLE		13	0	31,086
VANECK FALLEN	FALLEN ANGEL HG	92189F437	2,287,600	77,809	SH		SOLE		1,817	0	75,991
SPDR S&P	EXPONENTIAL TECH	78464A599	732,422	4,558	SH		SOLE		65	0	4,493
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	3,077,898	32,089	SH		SOLE		8,664	0	23,425
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	560,438	12,482	SH		SOLE		1,524	0	10,958
ISHARES ESG	ESG AWR MSCI USA	46435G425	620,975	4,925	SH		SOLE		12	0	4,913
JPMORGAN	EQUITY PREMIUM	46641Q332	4,128,893	69,563	SH		SOLE		0	0	69,563
SCHWAB INTL	EQTY ETF	808524805	4,711,747	114,916	SH		SOLE		572	0	114,344
PIMCO EHNANCED	ENHAN SHRT MA AC	72201R833	311,744	3,099	SH		SOLE		198	0	2,901
VANGUARD ENERGY	ENERGY ETF	92204A306	629,057	5,128	SH		SOLE		3,100	0	2,028
SECTOR ENERGY	ENERGY	81369Y506	4,911,249	55,735	SH		SOLE		3,136	0	52,599
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	492,298	22,883	SH		SOLE		0	0	22,883
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	555,653	19,016	SH		SOLE		36	0	18,980
ISHARES EMERGING	EM MKTS DIV ETF	464286319	408,078	14,203	SH		SOLE		2,881	0	11,322
ISHARES MSCI	EAFE VALUE ETF	464288877	13,125,270	228,215	SH		SOLE		11,629	0	216,586
ISHARES MSCI	EAFE SML CP ETF	464288273	2,225,407	33,574	SH		SOLE		24	0	33,550
ISHARES MSCI	EAFE GRWTH ETF	464288885	14,205,078	131,994	SH		SOLE		7,363	0	124,631
INVESCO NEXT	DYNMC SOFTWARE	46137V639	282,419	6,207	SH		SOLE		0	0	6,207
INVESCO LARGE	DYNMC LRG GWTH	46137V746	1,334,188	13,520	SH		SOLE		0	0	13,520
INVESCO BIOTECHNOLOGY	DYNMC BLDG CON	46137V787	846,516	12,124	SH		SOLE		529	0	11,595
INVESCO DORSEY	DWA TECHNOLOGY	46137V811	241,034	3,800	SH		SOLE		0	0	3,800
INVESCO DORSEY	DWA SMLCP MENT	46138E842	1,487,314	16,015	SH		SOLE		0	0	16,015
INVESCO DORSEY	DWA HEALTHCARE	46137V852	4,328,858	93,419	SH		SOLE		1,077	0	92,342
INVESCO DORSEY	DWA ENERGY MNT	46137V878	1,483,853	34,396	SH		SOLE		253	0	34,143
VANECK HIGH	DURABLE HGH DIV	92189H409	1,066,907	20,105	SH		SOLE		286	0	19,819
ISHARES U S	DOW JONES US ETF	464287846	1,057,812	7,578	SH		SOLE		0	0	7,578
INVESCO DORSEY	DORSEY WRGT EMRG	46138E867	267,002	12,949	SH		SOLE		1,208	0	11,740
FIRST TRUST	DJ INTERNT IDX	33733E302	1,844,858	8,711	SH		SOLE		2,160	0	6,551
AMERICAN CENTURY	DIVERSIFIED MU	025072505	3,940,886	76,641	SH		SOLE		1,595	0	75,046
COLUMBIA DIVERSIFIED	DIVERSIFID FXD	19761L508	303,328	16,426	SH		SOLE		0	0	16,426
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	263,710	5,459	SH		SOLE		0	0	5,459
VANGUARD DIVIDEND	DIV APP ETF	921908844	9,884,584	50,000	SH		SOLE		1,135	0	48,866
STRATEGY DAY	DAY HAGAN NED	86280R803	34,932,758	842,235	SH		SOLE		13,714	0	828,521
GLOBAL X	CYBRSCURTY ETF	37954Y384	572,888	18,523	SH		SOLE		3,268	0	15,255
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	840,942	17,254	SH		SOLE		1,231	0	16,022
KRANESHARES TR	CSI CHI INTERNET ETF	500767306	1,956,314	57,458	SH		SOLE		95	0	57,363
ISHARES CORE	CORE US AGGBD ET	464287226	17,808,529	175,856	SH		SOLE		40,288	0	135,568
ISHARES CORE	CORE TOTAL USD	46434V613	1,145,254	24,309	SH		SOLE		0	0	24,309
ISHARES CORE	CORE S&P500 ETF	464287200	46,125,424	80,157	SH		SOLE		4,979	0	75,177
ISHARES CORE	CORE S&P US VLU	464287663	4,902,757	51,344	SH		SOLE		504	0	50,840
ISHARES S&P	CORE S&P US GWT	464287671	9,494,120	71,988	SH		SOLE		349	0	71,639
ISHARES CORE	CORE S&P TTL STK	464287150	2,619,369	20,836	SH		SOLE		571	0	20,265
ISHARES CORE	CORE S&P SCP ETF	464287804	9,021,713	76,672	SH		SOLE		198	0	76,474
ISHARES CORE	CORE S&P MCP ETF	464287507	7,290,594	117,178	SH		SOLE		1,873	0	115,305
ISHARES CORE	CORE MSCI TOTAL	46432F834	790,952	10,890	SH		SOLE		16	0	10,874
ISHARES CORE	CORE MSCI INTL	46435G326	655,111	9,525	SH		SOLE		0	0	9,525
ISHARES CORE	CORE MSCI EURO	46434V738	2,022,875	33,820	SH		SOLE		527	0	33,293
ISHARES CORE	CORE MSCI EMKT	46434G103	4,651,543	80,826	SH		SOLE		476	0	80,351
ISHARES CORE	CORE MSCI EAFE	46432F842	8,361,312	107,396	SH		SOLE		160	0	107,236
ISHARES CORE	CORE HIGH DV ETF	46429B663	4,110,600	34,948	SH		SOLE		2,292	0	32,656
ISHARES CORE	CORE DIV GRWTH	46434V621	4,889,298	78,016	SH		SOLE		918	0	77,098
FIRST TRUST	CONSUMR STAPLE	33734X119	10,882,811	159,274	SH		SOLE		120	0	159,154
FIRST TRUST	CONSUMR DISCRE	33734X101	543,048	8,580	SH		SOLE		28	0	8,552
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	434,938	1,993	SH		SOLE		683	0	1,310
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	892,722	2,622	SH		SOLE		207	0	2,415
GLOBAL X	CONSCIOUS COS	37954Y731	260,702	6,633	SH		SOLE		113	0	6,520
SELECT SECTOR	COMMUNICATION	81369Y852	7,724,280	85,444	SH		SOLE		5,958	0	79,486
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess	COMMON STOCK	143658300	392,087	21,298	SH		SOLE		100	0	21,198
Phillips Edison & Co Inc	COMMON STOCK	71844V201	832,737	22,083	SH		SOLE		0	0	22,083
FS CREDIT	COMMON STOCK	30290Y101	1,242,461	195,663	SH		SOLE		0	0	195,663
Peakstone Realty Trust Cl E	COMMON SHARES	39818P799	141,074	10,352	SH		SOLE		0	0	10,352
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	318,216	2,188	SH		SOLE		31	0	2,158
Sunoco LTD Partnership	COM UT REP LP	86765K109	516,755	9,627	SH		SOLE		0	0	9,627
ENERGY TRANSFER	COM UT LTD PTN	29273V100	2,670,977	166,416	SH		SOLE		7,287	0	159,129
Alexandria Real Estate Equities Inc	COM USD0.01	015271109	360,269	3,049	SH		SOLE		7	0	3,042
Lamar Advertising Company New Cl A	COM USD0.001 CL A	512816109	286,313	2,148	SH		SOLE		22	0	2,126
Black Stone Minerals LP	COM UNIT	09225M101	322,549	21,361	SH		SOLE		600	0	20,761
ARCADIUM LITHIUM	COM SHS	G0508H110	97,361	33,700	SH		SOLE		348	0	33,352
FIRST TRUST	COM SHS	33734K109	739,481	7,104	SH		SOLE		0	0	7,104
FIRST TRUST	COM SHS	33735B108	920,025	7,867	SH		SOLE		585	0	7,282
FIRST TRUST	COM SHS	33735J101	4,275,295	54,029	SH		SOLE		1,275	0	52,754
FIRST TRUST	COM SHS	33735K108	4,670,557	35,542	SH		SOLE		1,046	0	34,496
CALAMOS STRATEGIC	COM SH BEN INT	128125101	219,302	12,640	SH		SOLE		0	0	12,640
ABRDN GLOBAL	COM SH BEN INT	00302L108	875,514	190,441	SH		SOLE		0	0	190,441
ABRDN TOTAL	COM SH BEN INT	00326L100	1,489,766	164,165	SH		SOLE		0	0	164,165
Warner Bros Discovery Inc Ser A	COM SER A	934423104	266,464	32,331	SH		SOLE		1,617	0	30,714
GUGGENHEIM STRATEGIC	COM SBI	40167F101	171,368	10,873	SH		SOLE		0	0	10,873
Plug Power Inc New	COM NEW	72919P202	28,515	12,641	SH		SOLE		0	0	12,641
Impac Mortgage Holdings Inc	COM NEW	45254P508	528	13,196	SH		SOLE		0	0	13,196
Sandstorm Gold LTD New	COM NEW	80013R206	81,210	13,535	SH		SOLE		425	0	13,110
HIVE DIGITAL	COM NEW	433921103	100,539	32,121	SH		SOLE		11,898	0	20,223
Icad Inc New	COM NEW	44934S206	69,797	44,597	SH		SOLE		200	0	44,397
Celsius Holdings Inc New	COM NEW	15118V207	351,191	11,203	SH		SOLE		35	0	11,168
Weyerhaeuser Co	COM NEW	962166104	406,819	12,039	SH		SOLE		384	0	11,655
Sprott Inc New	COM NEW	852066208	467,801	10,800	SH		SOLE		775	0	10,026
Kite Realty Group Trust New	COM NEW	49803T300	475,074	17,907	SH		SOLE		0	0	17,907
U S Bancorp De New	COM NEW	902973304	529,044	11,635	SH		SOLE		180	0	11,455
Expedia Group Inc	COM NEW	30212P303	625,756	4,227	SH		SOLE		237	0	3,990
Motorola Solutions Inc New	COM NEW	620076307	654,152	1,455	SH		SOLE		0	0	1,455
Rithm Capital Corp	COM NEW	64828T201	740,682	65,258	SH		SOLE		2,532	0	62,726
Cheniere Energy Inc New	COM NEW	16411R208	841,317	4,676	SH		SOLE		55	0	4,621
Morgan Stanley	COM NEW	617446448	915,443	8,777	SH		SOLE		1,538	0	7,239
Citigroup Inc New	COM NEW	172967424	1,116,092	17,905	SH		SOLE		131	0	17,774
Intuitive Surgical Inc New	COM NEW	46120E602	1,188,223	2,427	SH		SOLE		190	0	2,237
Kla Corp	COM NEW	482480100	2,012,069	2,630	SH		SOLE		0	0	2,630
American Intl Group Inc New	COM NEW	026874784	2,040,738	27,879	SH		SOLE		40	0	27,839
General Electric Co New	COM NEW	369604301	2,186,670	11,610	SH		SOLE		589	0	11,021
Duke Energy Corp New	COM NEW	26441C204	2,573,111	22,292	SH		SOLE		857	0	21,435
Delta Airlines Inc New	COM NEW	247361702	3,467,236	68,326	SH		SOLE		140	0	68,186
Dell Technologies Inc Cl C	COM CL C	24703L202	1,047,375	8,940	SH		SOLE		63	0	8,877
Brightspire Capital Inc Cl A	COM CL A	10949T109	67,092	11,981	SH		SOLE		0	0	11,981
Luminar Technologies Inc Cl A	COM CL A	550424105	35,686	39,662	SH		SOLE		10,188	0	29,474
Interactive Brokers Group Inc Cl A	COM CL A	45841N107	252,511	1,813	SH		SOLE		29	0	1,784
Composecure Inc Cl A	COM CL A	20459V105	348,328	24,845	SH		SOLE		9,041	0	15,804
Draftkings Inc New Cl A	COM CL A	26142V105	367,220	9,407	SH		SOLE		0	0	9,407
Estee Lauder Co Inc	COM CL A	518439104	455,181	4,574	SH		SOLE		135	0	4,439
Trade Desk Inc (the) Cl A	COM CL A	88339J105	989,110	8,946	SH		SOLE		1,400	0	7,546
Coinbase Global Inc Cl A	COM CL A	19260Q107	1,568,553	9,030	SH		SOLE		184	0	8,846
Airbnb Inc Cl A	COM CL A	009066101	2,122,298	16,776	SH		SOLE		0	0	16,776
Blackstone Inc	COM CL A	09260D107	2,163,091	14,168	SH		SOLE		595	0	13,573
Roku Inc Ser A	COM CL A	77543R102	2,226,286	29,819	SH		SOLE		235	0	29,584
Ast Spacemobile Inc Cl A	COM CL A	00217D100	6,733,787	257,514	SH		SOLE		0	0	257,514
Visa Inc Cl A	COM CL A	92826C839	10,853,787	39,382	SH		SOLE		3,546	0	35,836
BLACKROCK ENHANCED	COM BENE INTER	092524107	1,486,448	256,811	SH		SOLE		0	0	256,811
American Airlines Group Inc	COM	02376R102	113,166	10,081	SH		SOLE		41	0	10,040
Agnc Investment Corp	COM	00123Q104	107,483	10,277	SH		SOLE		435	0	9,842
EATON VANCE	COM	27828Q105	133,748	10,490	SH		SOLE		0	0	10,490
Rush Street Interactive Inc Cl A	COM	782011100	115,238	10,621	SH		SOLE		0	0	10,621
Stem Inc New	COM	85859N102	3,895	11,190	SH		SOLE		0	0	11,190
BLUE OWL CAPITAL CORP	COM	69121K104	166,447	11,426	SH		SOLE		0	0	11,426
Zomedica Corp	COM	98980M109	1,593	11,613	SH		SOLE		0	0	11,613
Equinox Gold Corp No Par	COM	29446Y502	71,529	11,745	SH		SOLE		1,320	0	10,425
Ooma Inc	COM	683416101	149,268	13,105	SH		SOLE		3,687	0	9,418
PIMCO CORPORATE	COM	72200U100	186,021	13,109	SH		SOLE		0	0	13,109
Silvercorp Metals Inc	COM	82835P103	57,904	13,250	SH		SOLE		1,700	0	11,550
Lucid Group Inc	COM	549498103	47,634	13,586	SH		SOLE		7	0	13,579
First Majestic Silver Corp	COM	32076V103	82,575	13,761	SH		SOLE		542	0	13,219
Hanesbrands Inc	COM	410345102	116,739	15,905	SH		SOLE		1,327	0	14,578
Leslies Inc	COM	527064109	50,775	16,760	SH		SOLE		0	0	16,760
Kinross Gold Corp No Par	COM	496902404	196,636	21,008	SH		SOLE		0	0	21,008
Globalstar Inc	COM	378973408	26,974	21,850	SH		SOLE		175	0	21,675
Geron Corp	COM	374163103	133,249	29,350	SH		SOLE		0	0	29,350
Rekor Systems Inc	COM	759419104	61,402	52,035	SH		SOLE		0	0	52,035
VAXArt Inc New	COM	92243A200	191,493	225,616	SH		SOLE		0	0	225,616
Corteva Inc	COM	22052L104	201,176	3,424	SH		SOLE		198	0	3,226
Cvr Energy Inc	COM	12662P108	204,981	8,901	SH		SOLE		0	0	8,901
Selectquote Inc	COM	816307300	205,293	94,605	SH		SOLE		0	0	94,605
Intl Paper Company	COM	460146103	210,444	4,308	SH		SOLE		700	0	3,608
Hf Sinclair Corp	COM	403949100	212,954	4,778	SH		SOLE		0	0	4,778
Monolithic Power System Inc	COM	609839105	214,504	233	SH		SOLE		0	0	233
NUVEEN PFD	COM	67075A106	214,779	10,316	SH		SOLE		115	0	10,201
Gartner Inc	COM	366651107	218,097	432	SH		SOLE		0	0	432
Tempur Sealy Intl Inc	COM	88023U101	218,400	4,000	SH		SOLE		0	0	4,000
Stepan Co	COM	858586100	218,618	2,830	SH		SOLE		0	0	2,830
Xylem Inc	COM	98419M100	222,100	1,647	SH		SOLE		0	0	1,647
Vici Properties Inc	COM	925652109	222,713	6,729	SH		SOLE		166	0	6,563
Ameren Corp	COM	023608102	223,194	2,552	SH		SOLE		0	0	2,552
Entergy Corp New	COM	29364G103	225,840	1,711	SH		SOLE		15	0	1,696
Watsco Inc Cl A	COM	942622200	225,985	458	SH		SOLE		0	0	458
Agilent Technologies Inc	COM	00846U101	234,523	1,580	SH		SOLE		0	0	1,580
Kraft Heinz Co	COM	500754106	237,931	6,775	SH		SOLE		840	0	5,935
NUVEEN QUALITY	COM	67066V101	241,360	19,484	SH		SOLE		0	0	19,484
Marathon Oil Corp	COM	565849106	243,466	9,042	SH		SOLE		170	0	8,872
Icon Plc	COM	G4705A100	244,036	853	SH		SOLE		28	0	825
Edison Intl	COM	281020107	245,368	2,817	SH		SOLE		205	0	2,612
Collegium Pharmaceutical Inc	COM	19459J104	249,333	6,452	SH		SOLE		0	0	6,452
PGIM HIGH	COM	69346H100	249,834	17,916	SH		SOLE		3,293	0	14,623
Kulicke & Soffa Industries Inc	COM	501242101	250,073	5,567	SH		SOLE		321	0	5,246
Regions Financial Corp New	COM	7591EP100	250,778	10,762	SH		SOLE		0	0	10,762
Martin Marietta Materials Inc	COM	573284106	251,552	468	SH		SOLE		25	0	442
NUVEEN AMT	COM	670657105	254,731	21,270	SH		SOLE		863	0	20,407
Pembina Pipeline Corp	COM	706327103	257,901	6,254	SH		SOLE		1,100	0	5,154
Aramark	COM	03852U106	259,380	6,698	SH		SOLE		0	0	6,698
Toro Co	COM	891092108	263,724	3,047	SH		SOLE		0	0	3,047
ATMUS FILTRATION	COM	04956D107	264,063	7,037	SH		SOLE		48	0	6,989
Packaging Corp of America	COM	695156109	268,025	1,244	SH		SOLE		290	0	954
Schlumberger LTD	COM	806857108	270,159	6,416	SH		SOLE		338	0	6,078
Chemed Corp New	COM	16359R103	272,399	456	SH		SOLE		0	0	456
Teradyne Inc	COM	880770102	276,980	2,105	SH		SOLE		0	0	2,105
Starwood Property Trust Inc	COM	85571B105	279,682	13,766	SH		SOLE		0	0	13,766
Seabridge Gold Inc	COM	811916105	280,394	16,700	SH		SOLE		600	0	16,100
Extra Space Storage Inc	COM	30225T102	282,305	1,574	SH		SOLE		0	0	1,574
Capital One Financial Corp	COM	14040H105	286,065	1,914	SH		SOLE		23	0	1,891
Broadridge Financial Solutions Inc	COM	11133T103	287,976	1,340	SH		SOLE		0	0	1,340
Baxter Intl Inc	COM	071813109	293,460	7,786	SH		SOLE		0	0	7,786
Roper Technologies Inc	COM	776696106	294,990	533	SH		SOLE		0	0	533
Paccar Inc	COM	693718108	296,587	3,013	SH		SOLE		0	0	3,013
Eversource Energy	COM	30040W108	298,238	4,383	SH		SOLE		372	0	4,011
Avita Medical Inc	COM	05380C102	301,232	28,100	SH		SOLE		500	0	27,600
Atmos Energy Corp	COM	049560105	305,252	2,201	SH		SOLE		0	0	2,201
Exact Sciences Corp	COM	30063P105	305,303	4,482	SH		SOLE		0	0	4,482
Aes Corp	COM	00130H105	305,766	15,186	SH		SOLE		1,920	0	13,266
Cion Investment Corp New	COM	17259U204	306,786	25,780	SH		SOLE		0	0	25,780
Costar Group Inc	COM	22160N109	307,034	4,074	SH		SOLE		66	0	4,008
Las Vegas Sands Corp	Com	517834107	311,488	6,142	SH		SOLE		400	0	5,742
Dupont De Nemours Inc	COM	26614N102	312,938	3,512	SH		SOLE		293	0	3,220
Nxp Semiconductors N V	COM	N6596X109	316,227	1,321	SH		SOLE		0	0	1,321
Rexford Industrial Realty Inc	COM	76169C100	324,560	6,451	SH		SOLE		150	0	6,301
A O Smith	COM	831865209	329,730	3,679	SH		SOLE		18	0	3,661
Franco Nevada Corp	COM	351858105	331,594	2,666	SH		SOLE		250	0	2,416
Intercontinental Exchange Inc	COM	45866F104	331,696	2,063	SH		SOLE		300	0	1,763
Targa Resources Corp	COM	87612G101	333,662	2,254	SH		SOLE		600	0	1,654
Humana Inc	COM	444859102	333,676	1,082	SH		SOLE		0	0	1,082
Idexx Laboratories Inc	COM	45168D104	334,542	666	SH		SOLE		0	0	666
Match Group Inc New	COM	57667L107	339,076	8,982	SH		SOLE		207	0	8,775
Keycorp New	COM	493267108	347,832	21,004	SH		SOLE		200	0	20,804
Nasdaq Inc	COM	631103108	348,659	4,775	SH		SOLE		255	0	4,520
Markel Corp	COM	570535104	349,802	223	SH		SOLE		0	0	223
Unum Group	COM	91529Y106	351,013	5,906	SH		SOLE		0	0	5,906
Cdw Corp	COM	12514G108	353,378	1,635	SH		SOLE		0	0	1,635
Block H & R Inc	COM	093671105	354,948	5,586	SH		SOLE		0	0	5,586
Fastenal Co	COM	311900104	356,083	4,989	SH		SOLE		0	0	4,989
Verisign Inc	COM	92343E102	357,879	1,895	SH		SOLE		345	0	1,550
Geo Group Inc New	COM	36162J106	358,259	27,880	SH		SOLE		1,100	0	26,780
Frontline Plc	COM	M46528101	359,282	15,723	SH		SOLE		0	0	15,723
Alcon Inc	COM	H01301128	362,937	3,641	SH		SOLE		92	0	3,549
State Street Corp	COM	857477103	363,933	4,141	SH		SOLE		0	0	4,141
Discover Financial Services	COM	254709108	364,199	2,610	SH		SOLE		460	0	2,150
Enphase Energy Inc	COM	29355A107	364,409	3,261	SH		SOLE		750	0	2,511
Factset Research Systems Inc	COM	303075105	368,211	802	SH		SOLE		20	0	782
Epam Systems Inc	COM	29414B104	375,065	1,892	SH		SOLE		79	0	1,813
Autozone Inc	COM	053332102	375,864	119	SH		SOLE		8	0	111
Super Micro Computer Inc	COM	86800U104	379,458	3,574	SH		SOLE		68	0	3,506
COHEN & STEERS	COM	19247X100	380,079	16,120	SH		SOLE		0	0	16,120
Ventas Inc	COM	92276F100	382,828	5,974	SH		SOLE		0	0	5,974
Addus Homecare Corp	COM	006739106	386,584	2,906	SH		SOLE		14	0	2,892
Fair Isaac Corp	COM	303250104	387,759	200	SH		SOLE		0	0	200
Diamondback Energy Inc	COM	25278X109	389,823	2,243	SH		SOLE		66	0	2,177
Huntington Bancshres Inc	COM	446150104	389,851	26,775	SH		SOLE		0	0	26,775
Berkley W R Corp	COM	084423102	392,318	6,896	SH		SOLE		49	0	6,847
Cadence Design Systems Inc	COM	127387108	394,015	1,466	SH		SOLE		47	0	1,419
Edwards Lifesciences Corp	COM	28176E108	396,510	6,016	SH		SOLE		300	0	5,716
O Reilly Automotive Inc New	COM	67103H107	397,208	344	SH		SOLE		34	0	310
Apollo Global Management Inc New	COM	03769M106	401,484	3,213	SH		SOLE		0	0	3,213
Fortinet Inc	COM	34959E109	402,380	5,205	SH		SOLE		425	0	4,780
Cigna Group Cl B	COM	125523100	403,766	1,164	SH		SOLE		520	0	644
COLUMBIA SELIGMAN	COM	19842X109	405,473	12,107	SH		SOLE		0	0	12,107
Repligen Corp	COM	759916109	407,494	2,766	SH		SOLE		50	0	2,716
Southwest Airlines Co	COM	844741108	408,453	13,761	SH		SOLE		1,360	0	12,401
Woodward Inc	COM	980745103	419,596	2,371	SH		SOLE		0	0	2,371
Cae Inc	COM	124765108	425,397	22,690	SH		SOLE		10	0	22,680
Fidelity National Information Services Inc	COM	31620M106	426,693	5,097	SH		SOLE		0	0	5,097
SKYWARD SPECIALTY	COM	830940102	427,770	10,501	SH		SOLE		47	0	10,454
Synopsys Inc	COM	871607107	432,837	858	SH		SOLE		9	0	849
Darden Restaurants Inc	COM	237194105	433,996	2,644	SH		SOLE		5	0	2,639
Royal Caribbean Group	COM	V7780T103	441,058	2,497	SH		SOLE		25	0	2,472
Landstar System Inc	COM	515098101	442,042	2,358	SH		SOLE		0	0	2,358
Cardinal Health Inc	COM	14149Y108	443,745	4,015	SH		SOLE		0	0	4,015
Monster Beverage Corp New	COM	61174X109	445,103	8,569	SH		SOLE		900	0	7,669
Boston Scientific Corp	COM	101137107	446,632	5,323	SH		SOLE		126	0	5,197
Copart Inc	COM	217204106	450,909	8,600	SH		SOLE		0	0	8,600
Public Storage Inc	COM	74460D109	458,154	1,262	SH		SOLE		0	0	1,262
INVESCO MUNICIPAL	COM	46132X101	466,691	67,996	SH		SOLE		0	0	67,996
Firstenergy Corp	COM	337932107	467,563	10,531	SH		SOLE		0	0	10,531
Ferrari Nv New	COM	N3167Y103	470,750	1,014	SH		SOLE		55	0	958
Trane Technologies Plc	COM	G8994E103	485,115	1,249	SH		SOLE		6	0	1,243
Schwab Charles Corp New	COM	808513105	485,376	7,501	SH		SOLE		266	0	7,235
Ameriprise Financial Inc	COM	03076C106	493,416	1,047	SH		SOLE		0	0	1,047
Microchip Technology Inc	COM	595017104	494,077	6,192	SH		SOLE		2	0	6,190
Archer Daniels Midland Company	COM	039483102	494,352	8,275	SH		SOLE		1,556	0	6,719
Nvr Inc	COM	62944T105	510,214	52	SH		SOLE		5	0	47
Centene Corp Del	COM	15135B101	528,420	7,052	SH		SOLE		0	0	7,052
Sysco Corp	COM	871829107	530,219	6,797	SH		SOLE		200	0	6,597
Caseys Genl Stores Inc	COM	147528103	539,549	1,435	SH		SOLE		52	0	1,383
Quanta Services Inc	COM	74762E102	541,252	1,816	SH		SOLE		0	0	1,816
Wintrust Financial Corp	COM	97650W108	544,604	5,018	SH		SOLE		0	0	5,018
Omega Healthcare Investors Inc	COM	681936100	545,351	13,436	SH		SOLE		148	0	13,288
Fifth Third Bancorp	COM	316773100	546,570	12,795	SH		SOLE		2,175	0	10,620
Fiserv Inc	COM	337738108	550,880	3,056	SH		SOLE		39	0	3,017
Mckesson Corp	COM	58155Q103	555,224	1,122	SH		SOLE		226	0	896
On Semiconductor Corp	COM	682189105	557,862	7,706	SH		SOLE		178	0	7,528
Hp Inc	COM	40434L105	566,334	15,938	SH		SOLE		270	0	15,668
General Mills Inc	COM	370334104	567,078	7,662	SH		SOLE		413	0	7,249
Otis Worldwide Corp	COM	68902V107	567,797	5,464	SH		SOLE		1,932	0	3,532
T-mobile Us Inc	COM	872590104	580,144	2,812	SH		SOLE		12	0	2,800
W P Carey Inc	COM	92936U109	585,602	9,430	SH		SOLE		0	0	9,430
Kroger Co	COM	501044101	586,902	10,254	SH		SOLE		0	0	10,254
Rpm International Inc	COM	749685103	595,383	4,921	SH		SOLE		3,743	0	1,178
Crown Castle Inc	COM	22822V101	595,612	5,016	SH		SOLE		46	0	4,970
Kinsale Capital Group Inc	COM	49714P108	601,900	1,290	SH		SOLE		53	0	1,237
Ppg Industries Inc	COM	693506107	603,901	4,592	SH		SOLE		10	0	4,582
M&t Bank Corp	COM	55261F104	606,016	3,447	SH		SOLE		32	0	3,415
Corning Inc	COM	219350105	609,809	13,547	SH		SOLE		1,072	0	12,475
Eog Resources Inc	COM	26875P101	610,452	4,940	SH		SOLE		113	0	4,827
Evergy Inc	COM	30034W106	611,135	9,874	SH		SOLE		0	0	9,874
Walgreens Boots Alliance Inc	COM	931427108	612,157	68,353	SH		SOLE		2,559	0	65,795
Dover Corp	COM	260003108	616,780	3,219	SH		SOLE		127	0	3,092
Yum Brands Inc	COM	988498101	620,387	4,444	SH		SOLE		0	0	4,444
Autodesk Inc	COM	052769106	633,088	2,302	SH		SOLE		163	0	2,139
Equinix Inc Par $0.001	COM	29444U700	633,177	714	SH		SOLE		79	0	635
Genuine Parts Co	COM	372460105	636,889	4,560	SH		SOLE		258	0	4,302
Cohen & Steers Inc	COM	19247A100	637,749	6,733	SH		SOLE		0	0	6,733
Principal Financial Group Inc	COM	74251V102	643,111	7,511	SH		SOLE		264	0	7,247
Verisk Analytics Inc	COM	92345Y106	648,961	2,399	SH		SOLE		0	0	2,399
Wynn Resorts LTD	COM	983134107	653,503	6,766	SH		SOLE		700	0	6,066
Truist Financial Corp	COM	89832Q109	656,222	15,448	SH		SOLE		1,049	0	14,399
Rxsight Inc	COM	78349D107	661,623	13,385	SH		SOLE		0	0	13,385
Mgm Resorts Intl	COM	552953101	670,812	17,244	SH		SOLE		223	0	17,021
Booking Holdings Inc	COM	09857L108	678,364	156	SH		SOLE		25	0	131
General Motors Co	COM	37045V100	679,015	15,136	SH		SOLE		847	0	14,289
Nutrien LTD	COM	67077M108	701,116	14,583	SH		SOLE		275	0	14,308
Capri Holdings LTD	COM	G1890L107	702,382	16,550	SH		SOLE		500	0	16,050
Mercadolibre Inc	COM	58733R102	702,426	342	SH		SOLE		2	0	340
E L F Beauty Inc	COM	26856L103	708,041	6,511	SH		SOLE		618	0	5,893
Sempra	COM	816851109	723,112	8,636	SH		SOLE		12	0	8,624
Becton Dickinson & Co	COM	075887109	734,797	3,047	SH		SOLE		122	0	2,925
Dow Inc	COM	260557103	736,046	13,476	SH		SOLE		1,021	0	12,455
Regeneron Pharmaceuticals Inc	COM	75886F107	736,451	701	SH		SOLE		188	0	513
Metlife Inc	COM	59156R108	744,713	9,045	SH		SOLE		98	0	8,947
MORGAN STANLEY	COM	61744H105	747,799	94,300	SH		SOLE		0	0	94,300
Best Buy Company Inc	COM	086516101	757,332	7,379	SH		SOLE		60	0	7,319
Royal Gold Inc	COM	780287108	764,905	5,449	SH		SOLE		20	0	5,429
Marsh & Mclennan Cos Inc	COM	571748102	771,721	3,460	SH		SOLE		35	0	3,425
Elevance Health Inc	COM	036752103	780,130	1,506	SH		SOLE		20	0	1,486
Ulta Beauty Inc	COM	90384S303	784,790	2,021	SH		SOLE		145	0	1,876
Xeris Biopharma Holdings Inc	COM	98422E103	789,139	276,885	SH		SOLE		3,025	0	273,860
Rockwell Automation Inc	COM	773903109	790,833	2,960	SH		SOLE		48	0	2,912
L3harris Technologies Inc	COM	502431109	800,007	3,355	SH		SOLE		81	0	3,274
Allstate Corp	COM	020002101	808,523	4,263	SH		SOLE		1,073	0	3,190
Williams Cos Inc Del	COM	969457100	810,949	17,701	SH		SOLE		1,499	0	16,202
Exelon Corp	COM	30161N101	816,140	20,117	SH		SOLE		3,148	0	16,969
Clorox Company	COM	189054109	817,235	5,016	SH		SOLE		85	0	4,931
Enbridge Inc	COM	29250N105	820,475	20,154	SH		SOLE		1,221	0	18,933
Davita Inc	COM	23918K108	823,307	5,048	SH		SOLE		24	0	5,024
Pnc Financial Services Group Inc	COM	693475105	825,594	4,511	SH		SOLE		291	0	4,220
Nucor Corp	COM	670346105	835,831	5,559	SH		SOLE		265	0	5,294
Welltower Inc	COM	95040Q104	837,918	6,550	SH		SOLE		292	0	6,258
D R Horton Inc	COM	23331A109	851,007	4,447	SH		SOLE		71	0	4,376
Air Products & Chemicals Inc	COM	009158106	861,143	2,898	SH		SOLE		106	0	2,791
Oge Energy Corp	COM	670837103	863,900	21,043	SH		SOLE		0	0	21,043
Public Service Enterprise Group Inc	COM	744573106	866,259	9,671	SH		SOLE		804	0	8,867
Zoetis Inc Cl A	COM	98978V103	880,419	4,514	SH		SOLE		19	0	4,495
Carrier Global Corp	COM	14448C104	882,658	10,991	SH		SOLE		73	0	10,918
Simon Property Group Inc New	COM	828806109	891,191	5,270	SH		SOLE		0	0	5,270
Innovative Industrial Properties Inc Cl A	COM	45781V101	905,119	6,772	SH		SOLE		0	0	6,772
Paypal Holdings Inc	COM	70450Y103	905,532	11,607	SH		SOLE		176	0	11,431
ISHARES EXPONENTIAL	COM	46434V381	930,469	15,284	SH		SOLE		366	0	14,918
Newmont Corp	COM	651639106	934,928	17,420	SH		SOLE		0	0	17,420
Grainger W W Inc	COM	384802104	935,103	900	SH		SOLE		37	0	863
American Water Works Company Inc New	COM	030420103	938,106	6,424	SH		SOLE		0	0	6,424
Wec Energy Group Inc	COM	92939U106	955,633	9,939	SH		SOLE		197	0	9,742
Ollies Bargain Outlet Holdings Inc	COM	681116109	958,680	9,863	SH		SOLE		1,219	0	8,644
Digital Realty Trust Inc	COM	253868103	981,255	6,074	SH		SOLE		333	0	5,740
Conocophillips	COM	20825C104	984,533	9,276	SH		SOLE		164	0	9,112
Ge Healthcare Technologies Inc	COM	36266G107	987,263	10,590	SH		SOLE		436	0	10,153
Marvell Technology Inc	COM	573874104	1,005,064	13,983	SH		SOLE		188	0	13,795
Kimberly Clark Corp	COM	494368103	1,012,520	7,115	SH		SOLE		152	0	6,963
Prudential Financial Inc	COM	744320102	1,013,699	8,389	SH		SOLE		0	0	8,389
Bank New York Mellon Corp	COM	064058100	1,019,821	14,200	SH		SOLE		381	0	13,819
Stryker Corp	COM	863667101	1,023,229	2,834	SH		SOLE		12	0	2,822
Valero Energy Corp	COM	91913Y100	1,042,695	7,699	SH		SOLE		0	0	7,699
Globant S A	COM	L44385109	1,058,840	5,360	SH		SOLE		9	0	5,351
CBRE GLOBAL	COM	12504G100	1,071,838	164,574	SH		SOLE		0	0	164,574
Tractor Supply Co	COM	892356106	1,072,176	3,684	SH		SOLE		226	0	3,458
FIDUS INVESTMENT	COM	316500107	1,076,461	54,921	SH		SOLE		597	0	54,324
Parker-hannifin Corp	COM	701094104	1,076,941	1,705	SH		SOLE		10	0	1,695
Gilead Sciences Inc	COM	375558103	1,102,480	13,146	SH		SOLE		438	0	12,708
Fedex Corp	COM	31428X106	1,114,090	4,072	SH		SOLE		488	0	3,584
Vistra Corp	COM	92840M102	1,126,093	9,473	SH		SOLE		0	0	9,473
FRESHPET INC	COM	358039105	1,136,285	8,308	SH		SOLE		1,012	0	7,296
Kinder Morgan Inc De	COM	49456B101	1,154,274	51,572	SH		SOLE		2,675	0	48,897
Vertex Pharmaceuticals Inc	COM	92532F100	1,180,348	2,531	SH		SOLE		35	0	2,496
Progressive Corp Oh	COM	743315103	1,203,747	4,740	SH		SOLE		84	0	4,656
Agnico-eagle Mines LTD	COM	008474108	1,207,106	14,966	SH		SOLE		271	0	14,695
Xcel Energy Inc	COM	98389B100	1,213,895	18,588	SH		SOLE		443	0	18,145
HERCULES CAPITAL	COM	427096508	1,215,215	61,875	SH		SOLE		632	0	61,243
Bank First Corp	COM	06211J100	1,230,665	13,569	SH		SOLE		8,252	0	5,317
Intuit Inc	COM	461202103	1,258,631	2,036	SH		SOLE		90	0	1,946
Wells Fargo & Co New	COM	949746101	1,263,406	22,483	SH		SOLE		984	0	21,499
BLACKROCK ENHANCED	COM	092501105	1,264,763	112,507	SH		SOLE		0	0	112,507
Analog Devices Inc	COM	032654105	1,266,026	5,523	SH		SOLE		157	0	5,366
Badger Meter Inc	COM	056525108	1,284,682	5,883	SH		SOLE		572	0	5,311
Devon Energy Corp New	COM	25179M103	1,284,958	32,787	SH		SOLE		3,949	0	28,839
S&p Global Inc	COM	78409V104	1,309,679	2,548	SH		SOLE		43	0	2,505
Prologis Inc	COM	74340W103	1,326,939	10,532	SH		SOLE		251	0	10,281
Ecolab Inc	COM	278865100	1,340,276	5,259	SH		SOLE		0	0	5,259
Canadian Pacific Kansas City LTD	COM	13646K108	1,343,858	15,754	SH		SOLE		129	0	15,625
Wheaton Precious Metals Corp	COM	962879102	1,348,104	22,069	SH		SOLE		1,342	0	20,727
Albemarle Corp	COM	012653101	1,348,903	14,242	SH		SOLE		115	0	14,127
Consolidated Edison Inc	COM	209115104	1,358,304	12,992	SH		SOLE		199	0	12,793
Paychex Inc	COM	704326107	1,360,319	10,057	SH		SOLE		433	0	9,624
Lululemon Athletica Inc	COM	550021109	1,366,677	5,045	SH		SOLE		218	0	4,827
Northrop Grumman Corp	COM	666807102	1,389,019	2,623	SH		SOLE		914	0	1,709
Tjx Cos Inc New	COM	872540109	1,392,034	11,867	SH		SOLE		31	0	11,836
American Express Co	COM	025816109	1,392,364	5,140	SH		SOLE		82	0	5,058
Iron Mountain Inc	COM	46284V101	1,436,794	12,101	SH		SOLE		0	0	12,101
Chubb LTD	COM	H1467J104	1,466,496	5,074	SH		SOLE		183	0	4,891
Chipotle Mexican Grill Inc Cl A	COM	169656105	1,476,519	25,671	SH		SOLE		798	0	24,873
Ford Motor Co New	COM	345370860	1,507,994	142,399	SH		SOLE		2,106	0	140,293
Cme Group Inc Cl A	COM	12572Q105	1,645,370	7,419	SH		SOLE		93	0	7,326
Sprouts Farmers Market Inc	COM	85208M102	1,658,860	15,024	SH		SOLE		1,715	0	13,309
Danaher Corp	COM	235851102	1,665,585	6,005	SH		SOLE		2,704	0	3,302
BLACKROCK ENHANCED	COM	09251A104	1,669,367	192,909	SH		SOLE		0	0	192,909
EATON VANCE	COM	27828X100	1,675,343	116,413	SH		SOLE		0	0	116,413
Oneok Inc New	COM	682680103	1,676,415	18,394	SH		SOLE		2,428	0	15,966
Emerson Electric Co	COM	291011104	1,728,051	15,800	SH		SOLE		787	0	15,013
Marathon Petroleum Corp	COM	56585A102	1,737,196	10,680	SH		SOLE		324	0	10,356
Axon Enterprise Inc	COM	05464C101	1,777,323	4,448	SH		SOLE		600	0	3,848
Occidental Petroleum Corp	COM	674599105	1,808,421	34,827	SH		SOLE		619	0	34,207
United Rentals Inc	COM	911363109	1,832,569	2,264	SH		SOLE		1	0	2,263
Kkr & Co Inc	COM	48251W104	1,849,683	14,168	SH		SOLE		6	0	14,162
Micron Technology Inc	COM	595112103	1,895,880	18,364	SH		SOLE		441	0	17,923
Norfolk Southern Corp	COM	655844108	1,899,833	7,619	SH		SOLE		1,732	0	5,888
Linde Plc New	COM	G54950103	1,941,935	4,075	SH		SOLE		104	0	3,971
American Tower Corp New	COM	03027X100	1,962,191	8,442	SH		SOLE		169	0	8,273
Heico Corp New	COM	422806109	1,962,276	7,497	SH		SOLE		0	0	7,497
Waste Management Inc Del	COM	94106L109	2,005,980	9,661	SH		SOLE		300	0	9,361
American Electric Power Company Inc	COM	025537101	2,023,715	19,750	SH		SOLE		444	0	19,306
Automatic Data Processing Inc	COM	053015103	2,030,369	7,327	SH		SOLE		100	0	7,227
Realty Income Corp	COM	756109104	2,039,479	32,172	SH		SOLE		440	0	31,731
Phillips 66	COM	718546104	2,077,014	15,777	SH		SOLE		347	0	15,430
ENTERPRISE PRODUCTS	COM	293792107	2,079,524	71,335	SH		SOLE		3,580	0	67,755
Blackrock Inc	COM	09247X101	2,120,974	2,228	SH		SOLE		73	0	2,156
Applied Materials Inc	COM	038222105	2,126,015	10,566	SH		SOLE		111	0	10,455
Hershey Company	COM	427866108	2,136,533	11,140	SH		SOLE		57	0	11,083
Altria Group Inc	COM	02209S103	2,145,114	42,032	SH		SOLE		2,225	0	39,807
Csx Corp	COM	126408103	2,152,282	62,300	SH		SOLE		1,092	0	61,208
Colgate-palmolive Company	COM	194162103	2,196,165	21,377	SH		SOLE		33	0	21,344
Lam Research Corp	COM	512807108	2,216,354	2,729	SH		SOLE		30	0	2,699
Aflac Inc	COM	001055102	2,219,983	19,848	SH		SOLE		8,862	0	10,986
Cummins Inc	COM	231021106	2,301,507	7,089	SH		SOLE		127	0	6,962
Us Foods Holding Corp	COM	912008109	2,428,245	39,483	SH		SOLE		107	0	39,376
Thermo Fisher Scientific Inc	COM	883556102	2,451,392	3,967	SH		SOLE		448	0	3,520
Uber Technologies Inc	COM	90353T100	2,460,594	32,849	SH		SOLE		681	0	32,168
Starbucks Corp	COM	855244109	2,480,210	25,459	SH		SOLE		308	0	25,150
Adobe Inc	COM	00724F101	2,530,721	4,907	SH		SOLE		183	0	4,724
Southern Company	COM	842587107	2,530,757	28,039	SH		SOLE		4,894	0	23,145
EATON VANCE	COM	27829G106	2,569,242	279,324	SH		SOLE		0	0	279,324
FIRST TRUST	COM	33718W103	2,577,214	132,116	SH		SOLE		70	0	132,046
General Dynamics Corp	COM	369550108	2,658,910	8,797	SH		SOLE		4,122	0	4,675
Travelers Cos Inc	COM	89417E109	2,715,882	11,579	SH		SOLE		200	0	11,379
ARES CAPITAL	COM	04010L103	2,994,420	143,035	SH		SOLE		1,715	0	141,320
Illinois Tool Works Inc	COM	452308109	2,996,795	11,434	SH		SOLE		122	0	11,312
Target Corp	COM	87612E106	3,007,601	19,379	SH		SOLE		383	0	18,997
Sherwin Williams Co	COM	824348106	3,074,543	8,063	SH		SOLE		111	0	7,952
Ryder System Inc	COM	783549108	3,082,794	21,145	SH		SOLE		34	0	21,111
Bristol Myers Squibb Company	COM	110122108	3,155,539	60,627	SH		SOLE		828	0	59,799
Cvs Health Corp	COM	126650100	3,168,046	50,449	SH		SOLE		1,960	0	48,489
Main Street Capital Corp	COM	56035L104	3,190,228	63,628	SH		SOLE		416	0	63,213
Lowes Companies Inc	COM	548661107	3,316,459	12,233	SH		SOLE		90	0	12,143
3m Company	COM	88579Y101	3,367,051	24,611	SH		SOLE		300	0	24,311
Raytheon Technologies Corp	COM	75513E101	3,428,458	28,160	SH		SOLE		3,975	0	24,185
Dominion Energy Inc	COM	25746U109	3,573,105	61,761	SH		SOLE		829	0	60,932
Constellation Energy Corp	COM	21037T109	3,574,830	13,669	SH		SOLE		950	0	12,720
Deere & Co	COM	244199105	3,599,643	8,630	SH		SOLE		309	0	8,322
Texas Instruments Inc	COM	882508104	3,618,783	17,619	SH		SOLE		116	0	17,503
Honeywell Intl Inc	COM	438516106	3,631,167	17,582	SH		SOLE		315	0	17,267
Oracle Corp	COM	68389X105	3,670,942	21,610	SH		SOLE		1,550	0	20,060
Walt Disney Co	COM	254687106	3,773,578	39,339	SH		SOLE		3,481	0	35,859
Eaton Corp Plc	COM	G29183103	3,861,412	11,666	SH		SOLE		731	0	10,935
Salesforce Inc	COM	79466L302	3,984,791	14,539	SH		SOLE		645	0	13,894
Goldman Sachs Group Inc	COM	38141G104	4,082,112	8,260	SH		SOLE		382	0	7,878
Union Pacific Corp	COM	907818108	4,095,921	16,638	SH		SOLE		639	0	16,000
Netflix Inc	COM	64110L106	4,110,494	5,783	SH		SOLE		286	0	5,497
Amgen Inc	COM	031162100	4,110,974	12,765	SH		SOLE		919	0	11,846
Cisco Systems Inc	COM	17275R102	4,214,308	79,311	SH		SOLE		4,786	0	74,525
DNP SELECT	COM	23325P104	4,274,919	425,789	SH		SOLE		174,100	0	251,689
Intl Business Machines Corp	COM	459200101	4,375,137	19,829	SH		SOLE		1,261	0	18,568
Intel Corp	COM	458140100	4,402,621	189,839	SH		SOLE		3,749	0	186,091
Lockheed Martin Corp	COM	539830109	4,405,149	7,514	SH		SOLE		693	0	6,821
Nextera Energy Inc	COM	65339F101	4,412,726	52,167	SH		SOLE		1,096	0	51,071
Merck & Company Inc New	COM	58933Y105	4,669,623	41,099	SH		SOLE		1,016	0	40,083
Servicenow Inc	COM	81762P102	4,742,249	5,328	SH		SOLE		102	0	5,226
Palo Alto Networks Inc	COM	697435105	4,844,733	14,286	SH		SOLE		789	0	13,497
Arista Networks Inc	COM	040413106	5,131,667	13,399	SH		SOLE		0	0	13,399
Qualcomm Inc	COM	747525103	5,176,190	30,647	SH		SOLE		881	0	29,765
Verizon Communications Inc	COM	92343V104	5,190,418	115,401	SH		SOLE		3,432	0	111,969
Pfizer Inc	COM	717081103	5,195,906	179,739	SH		SOLE		4,642	0	175,097
Abbott Laboratories	COM	002824100	5,281,600	46,352	SH		SOLE		1,994	0	44,358
Caterpillar Inc	COM	149123101	5,297,864	13,532	SH		SOLE		774	0	12,758
Philip Morris Intl Inc	COM	718172109	5,324,616	43,892	SH		SOLE		13,630	0	30,262
Bank of America Corp	COM	060505104	5,347,248	134,848	SH		SOLE		2,603	0	132,245
Pepsico Inc	COM	713448108	5,492,995	32,267	SH		SOLE		998	0	31,269
Advanced Micro Devices Inc	COM	007903107	5,569,786	34,178	SH		SOLE		662	0	33,516
Fs Kkr Capital Corp New	COM	302635206	5,660,695	286,927	SH		SOLE		17,257	0	269,671
Coca-cola Company	COM	191216100	6,370,308	88,754	SH		SOLE		9,773	0	78,981
Boeing Company	COM	097023105	6,393,575	41,908	SH		SOLE		945	0	40,963
At&t Inc	COM	00206R102	6,411,658	290,966	SH		SOLE		4,355	0	286,611
Cintas Corp	COM	172908105	6,534,394	31,743	SH		SOLE		800	0	30,943
Unitedhealth Group Inc	COM	91324P102	6,764,168	11,569	SH		SOLE		301	0	11,268
Chevron Corp	COM	166764100	7,344,824	49,663	SH		SOLE		4,382	0	45,281
Exxon Mobil Corp	COM	30231G102	8,195,457	69,562	SH		SOLE		7,755	0	61,807
Mcdonalds Corp	COM	580135101	9,153,563	30,100	SH		SOLE		1,836	0	28,265
Costco Wholesale Corp	COM	22160K105	9,357,502	10,559	SH		SOLE		741	0	9,818
Johnson & Johnson	COM	478160104	9,670,044	59,683	SH		SOLE		3,717	0	55,966
Tesla Inc	COM	88160R101	11,109,928	42,640	SH		SOLE		496	0	42,144
Broadcom Inc	COM	11135F101	12,261,634	71,274	SH		SOLE		784	0	70,490
Home Depot Inc	COM	437076102	13,638,904	33,578	SH		SOLE		1,818	0	31,760
Procter & Gamble Co	COM	742718109	13,740,146	79,384	SH		SOLE		1,168	0	78,216
Walmart Inc	COM	931142103	13,774,198	170,398	SH		SOLE		2,309	0	168,089
Jpmorgan Chase & Co	COM	46625H100	14,256,578	67,797	SH		SOLE		4,413	0	63,385
Abbvie Inc	COM	00287Y109	14,351,105	72,708	SH		SOLE		3,629	0	69,079
Eli Lilly & Co	COM	532457108	16,984,407	19,177	SH		SOLE		1,176	0	18,001
Amazon.com Inc	COM	023135106	45,076,678	242,035	SH		SOLE		8,724	0	233,311
Microsoft Corp	COM	594918104	59,244,869	138,242	SH		SOLE		11,412	0	126,830
Nvidia Corp	COM	67066G104	75,489,472	625,609	SH		SOLE		23,782	0	601,828
Apple Inc	COM	037833100	136,914,121	591,583	SH		SOLE		34,130	0	557,453
ISHARES COHEN	COHEN STEER REIT	464287564	1,658,341	25,236	SH		SOLE		0	0	25,236
FIRST TRUST	CLOUD COMPUTING ETF	33734X192	544,032	5,321	SH		SOLE		572	0	4,749
INTUITIVE MACHINES	CLASS A COM	46125A100	271,618	33,741	SH		SOLE		11,365	0	22,376
Nike Inc Cl B	CL B	654106103	1,657,450	18,700	SH		SOLE		113	0	18,587
Freeport Mcmoran Inc	CL B	35671D857	1,930,077	38,583	SH		SOLE		800	0	37,783
United Parcel Service Inc Cl B	CL B	911312106	2,139,867	15,770	SH		SOLE		140	0	15,630
Microstrategy Inc Cl A New	CL A NEW	594972408	4,661,946	27,723	SH		SOLE		269	0	27,454
Brookfield Corp Vtg Shs Cl A	CL A LTD VT SH	11271J107	592,889	11,044	SH		SOLE		0	0	11,044
Globus Medical Inc Cl A New	CL A	379577208	200,692	2,806	SH		SOLE		0	0	2,806
Zoom Video Communications Inc Cl A	CL A	98980L101	234,865	3,369	SH		SOLE		5	0	3,364
Ryan Specialty Holdings Inc Cl A	CL A	78351F107	262,847	3,959	SH		SOLE		0	0	3,959
Scotts Miracle-gro Co	CL A	810186106	274,898	3,180	SH		SOLE		0	0	3,180
CLEARWATER ANALYTICS	CL A	185123106	288,185	11,416	SH		SOLE		3,494	0	7,922
Block Inc Cl A	CL A	852234103	389,645	5,809	SH		SOLE		0	0	5,809
Zebra Technologies Corp Cl A	CL A	989207105	396,100	1,075	SH		SOLE		0	0	1,075
Booz Allen Hamilton Holding Corp Cl A	CL A	099502106	522,512	3,209	SH		SOLE		20	0	3,189
Snap Inc Cl A	CL A	83304A106	606,928	57,210	SH		SOLE		50	0	57,160
Mondelez International Inc Cl A	CL A	609207105	621,766	8,458	SH		SOLE		435	0	8,023
Toast Inc Cl A	CL A	888787108	628,431	22,167	SH		SOLE		156	0	22,011
Shopify Inc Cl A	CL A	82509L107	677,529	8,472	SH		SOLE		160	0	8,312
Constellation Brands Inc Cl A	CL A	21036P108	682,167	2,647	SH		SOLE		53	0	2,594
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	688,252	1	SH		SOLE		0	0	1
Roblox Corp Cl A	CL A	771049103	775,497	17,615	SH		SOLE		2	0	17,613
Snowflake Inc Cl A	CL A	833445109	1,297,945	11,411	SH		SOLE		0	0	11,411
Comcast Corp Cl A New	CL A	20030N101	2,674,361	64,034	SH		SOLE		3,893	0	60,141
Crowdstrike Holdings Inc Cl A	CL A	22788C105	3,299,815	11,806	SH		SOLE		748	0	11,058
Marriott Intl Inc New Cl A	CL A	571903202	3,316,021	13,322	SH		SOLE		185	0	13,137
TKO GROUP	CL A	87256C101	4,307,645	35,025	SH		SOLE		60	0	34,965
Palantir Technologies Inc Cl A	CL A	69608A108	4,414,752	119,257	SH		SOLE		5,501	0	113,756
Mastercard Inc Cl A	CL A	57636Q104	5,907,951	11,951	SH		SOLE		926	0	11,025
Meta Platforms Inc Cl A	CL A	30303M102	30,229,111	52,681	SH		SOLE		827	0	51,854
INVESCO CHINA	CHINA TECHNLGY	46138E800	1,633,740	39,485	SH		SOLE		2,236	0	37,249
ISHARES CHINA	CHINA LG-CAP ETF	464287184	1,313,062	41,145	SH		SOLE		300	0	40,845
FIRST TRUST	CAP STRENGTH ETF	33733E104	6,823,002	75,144	SH		SOLE		3,670	0	71,474
Alphabet Inc Cl C	CAP STK CL C	02079K107	19,467,483	116,148	SH		SOLE		5,372	0	110,776
Alphabet Inc Cl A	CAP STK CL A	02079K305	16,327,402	98,287	SH		SOLE		5,886	0	92,401
FIRST TRUST	BUYWRIT INCM ETF	33738R308	2,154,613	93,597	SH		SOLE		2,436	0	91,161
INVESCO BULLETSHARES	BULSHS 2027 CB	46138J783	1,967,282	99,698	SH		SOLE		147	0	99,551
INVESCO BULLETSHARES	BULSHS 2026 MUNI	46138J510	315,647	13,296	SH		SOLE		0	0	13,296
INVESCO BULLETSHARES	BULSHS 2026 CB	46138J791	1,962,335	100,282	SH		SOLE		148	0	100,134
INVESCO BULLETSHARES	BULSHS 2025 MUNI	46138J528	249,652	10,194	SH		SOLE		0	0	10,194
INVESCO BULLETSHARES	BULSHS 2025 HY	46138J817	7,513,088	324,903	SH		SOLE		502	0	324,401
INVESCO BULLETSHARES	BULSHS 2024 CB	46138J841	222,810	10,550	SH		SOLE		0	0	10,550
PACER INDUSTRIAL	BNCHMRK INDSTR	69374H766	223,547	5,171	SH		SOLE		575	0	4,596
SPDR BLOOMBERG	BLOOMBERG SHT TE	78468R408	2,522,607	98,170	SH		SOLE		3,525	0	94,645
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,368,555	16,183	SH		SOLE		0	0	16,183
SPDR BLOOMBERG	BLOOMBERG HIGH YIELD BOND ETF	78468R622	380,475	3,895	SH		SOLE		0	0	3,895
SPDR BLOOMBERG	BLOOMBERG 3-12 M	78468R523	463,047	4,650	SH		SOLE		0	0	4,650
SPDR BLOOMBERG	BLOOMBERG 1-3 MO	78468R663	14,392,300	157,020	SH		SOLE		650	0	156,370
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	322,423	4,211	SH		SOLE		0	0	4,211
SPDR BLACKSTONE	BLACKSTONE SENR	78467V608	2,195,881	52,705	SH		SOLE		5,295	0	47,410
Asml Holding Nv Ny Registry Shs New 2012	BLACKROCK TXBL	N07059210	1,139,312	1,373	SH		SOLE		56	0	1,317
PROSHARES TR	BITCOIN STRATE	74347G440	3,618,825	196,782	SH		SOLE		0	0	196,782
NEUBERGER BERMAN	BERMAN COMMODITY	64135A408	249,362	11,384	SH		SOLE		11,384	0	0
VANECK BDC	BDC INCOME ETF	92189F411	233,951	14,138	SH		SOLE		0	0	14,138
ABRDN ETFS	BBRG ALL COMMDY	003261203	997,161	30,508	SH		SOLE		9,904	0	20,604
ABRDN ETFS	BBRG ALL COMD K1	003261104	353,136	17,259	SH		SOLE		0	0	17,259
AMERICAN CENTURY	AVANTIS US SMALL	025072323	940,818	17,416	SH		SOLE		36	0	17,380
AVANTIS EMERGING	AVANTIS EMGMKT	025072604	3,195,808	49,452	SH		SOLE		3,198	0	46,254
AMPLIFY TR	AMPLIFY MOBILE P	032108656	260,496	4,984	SH		SOLE		3,373	0	1,611
AMPLIFY TR	AMPLIFY ALTERNAT	032108631	223,748	67,806	SH		SOLE		30,674	0	37,132
EA SER	ALPHA ARCH 1-3	02072L565	7,929,529	72,759	SH		SOLE		0	0	72,759
VANGUARD FTSE	ALLWRLD EX US	922042775	292,388	4,642	SH		SOLE		50	0	4,592
ALPS ALERIAN	ALERIAN MLP	00162Q452	498,950	10,573	SH		SOLE		650	0	9,924
INVESCO MULTI	AGRICULTURE FD	46140H106	203,777	7,811	SH		SOLE		0	0	7,811
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	2,893,124	25,164	SH		SOLE		296	0	24,868
SPDR S&P	AEROSPACE DEF	78464A631	2,870,689	18,238	SH		SOLE		6,152	0	12,085
Schneider Electric Se Adr	ADR UNSPONSORED	80687P106	220,080	4,192	SH		SOLE		0	0	4,192
Lvmh Moet Hennessy Louis Vuitton Adr	ADR UNSPONSORED	502441306	338,715	2,250	SH		SOLE		0	0	2,250
Roche Holding Limited Sponsored Adr	ADR SPONSORED	771195104	236,234	5,966	SH		SOLE		0	0	5,966
Experian Plc Adr	ADR SPONSORED	30215C101	256,453	4,876	SH		SOLE		0	0	4,876
Sony Group Corp Adr New	ADR SPONSORED	835699307	385,239	3,985	SH		SOLE		0	0	3,985
Icici Bank Limited Sponsored Adr	ADR SPONSORED	45104G104	549,075	18,393	SH		SOLE		1,083	0	17,310
Novo Nordisk As Adr	ADR	670100205	1,343,032	11,311	SH		SOLE		306	0	11,005
JPMORGAN ACTIVE	ACTIVE VALUE ETF	46641Q167	1,052,014	15,815	SH		SOLE		0	0	15,815
PIMCO ETF TR	ACTIVE BD ETF	72201R775	554,408	5,863	SH		SOLE		0	0	5,863
SIXTH STREET	83012A 10 9	83012A109	1,856,655	90,435	SH		SOLE		1,243	0	89,193
ISHARES 7-10YR	7-10 YR TRSY BD	464287440	6,524,222	66,486	SH		SOLE		2,816	0	63,670
VANGUARD S&P	500 GRTH IDX F	921932505	981,206	2,848	SH		SOLE		127	0	2,721
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	3,497,092	29,239	SH		SOLE		861	0	28,378
PIMCO 25	25YR+ ZERO U S	72201R882	6,971,136	84,580	SH		SOLE		0	0	84,580
Baidu Inc Spon Adr Repstg Ord Shs Cl A	20369M 10 4	056752108	676,026	6,416	SH		SOLE		623	0	5,793
ISHARES 20(plus)	20 YR TR BD ETF	464287432	59,079,878	601,438	SH		SOLE		17,958	0	583,480
ISHARES 10-20YR	10-20 YR TRS ETF	464288653	3,742,996	34,231	SH		SOLE		6,647	0	27,584
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	4,326,788	52,088	SH		SOLE		763	0	51,324
ISHARES	0-5YR HI YL CP	46434V407	4,463,381	103,128	SH		SOLE		0	0	103,128
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	1,614,508	15,932	SH		SOLE		0	0	15,932
ALGMOA STL GROUP INC	*W EXP 10/19/202	015658115	50,888	29,500	SH		SOLE		0	0	29,500
OCCIDENTAL PETE	*W EXP 08/03/202	674599162	347,994	11,709	SH		SOLE		825	0	10,884
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	19,889,063	43,252	SH		SOLE		8,523	0	34,729