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

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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
3m Company	COM	88579Y101	1,977,705	15,320	SH		SOLE		375	0	6,406
8X8 INC NEW	COM	282914100	32,040	12,000	SH		SOLE		0	0	12,000
A2Z CUST2MATE SOLUTIONS CORP	COM	002205102	1,155,939	174,613	SH		SOLE		3,700	0	170,913
AB ACTIVE	ULTRA SHORT INCM	00039J103	2,084,817	41,407	SH		SOLE		73	0	41,333
AB ACTIVE ETFS INCE	HIGH YIELD ETF	00039J608	4,754,756	128,873	SH		SOLE		420	0	126,453
Abbott Laboratories	COM	002824100	4,340,167	38,371	SH		SOLE		2,087	0	28,402
Abbvie Inc	COM	00287Y109	11,157,155	62,786	SH		SOLE		3,966	0	43,166
ABERDEEN PHYSICAL	PHYSCL PRECS MET	003263100	1,292,015	11,767	SH		SOLE		368	0	11,366
ABERDEEN PHYSICAL	PHYSICAL PALLADM	003262102	206,461	2,472	SH		SOLE		0	0	2,472
ABERDEEN STANDARD	PHYSCL GOLD SHS	00326A104	1,208,165	48,230	SH		SOLE		19,109	0	29,121
ABRDN BLOOMBERG	BBRG ALL COMD K1	003261104	375,485	19,012	SH		SOLE		0	0	17,436
ABRDN ETFS	BBRG ALL COMMDY	003261203	930,613	29,704	SH		SOLE		10,926	0	18,278
ABRDN GLOBAL	COM SH BEN INT	00302L108	458,149	118,691	SH		SOLE		0	0	33,141
ABRDN TOTAL	COM SH BEN INT	00326L100	961,519	114,331	SH		SOLE		0	0	46,131
Accenture Plc Ireland Cl A New	SHS CLASS A	G1151C101	3,581,633	10,181	SH		SOLE		483	0	2,644
Addus Homecare Corp	COM	006739106	551,793	4,402	SH		SOLE		19	0	4,383
Adobe Inc	COM	00724F101	2,102,885	4,729	SH		SOLE		274	0	3,856
Advanced Micro Devices Inc	COM	007903107	3,781,224	31,304	SH		SOLE		631	0	19,793
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	52,011	13,651	SH		SOLE		0	0	12,601
Aflac Inc	COM	001055102	1,911,412	18,478	SH		SOLE		8,868	0	9,051
Agilent Technologies Inc	COM	00846U101	257,752	1,919	SH		SOLE		0	0	1,869
Agnc Investment Corp	COM	00123Q104	100,926	10,958	SH		SOLE		435	0	10,523
Agnico-eagle Mines LTD	COM	008474108	1,176,528	15,043	SH		SOLE		273	0	13,677
Air Products & Chemicals Inc	COM	009158106	784,249	2,704	SH		SOLE		98	0	2,364
Airbnb Inc Cl A	COM CL A	009066101	1,461,143	11,119	SH		SOLE		0	0	4,768
Albemarle Corp	COM	012653101	1,265,645	14,703	SH		SOLE		38	0	14,323
ALGMOA STEEL	*W EXP 10/19/202	015658115	36,000	24,000	SH		SOLE		0	0	24,000
Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs	SPONSORED ADS	01609W102	789,412	9,310	SH		SOLE		140	0	9,078
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	293,135	11,150	SH		SOLE		0	0	11,150
Allstate Corp	COM	020002101	725,956	3,766	SH		SOLE		1,173	0	2,475
Alphabet Inc Cl A	CAP STK CL A	02079K305	16,215,900	85,663	SH		SOLE		5,297	0	67,641
Alphabet Inc Cl C	CAP STK CL C	02079K107	16,585,737	87,092	SH		SOLE		6,142	0	47,182
ALPS ALERIAN	ALERIAN MLP	00162Q452	478,843	9,943	SH		SOLE		657	0	6,206
Altria Group Inc	COM	02209S103	2,475,343	47,339	SH		SOLE		2,170	0	43,048
Amazon.com Inc	COM	023135106	43,236,390	197,075	SH		SOLE		8,513	0	143,872
Amcor Plc Ord Usd 0.01	ORD	G0250X107	253,369	26,925	SH		SOLE		0	0	26,191
AMEREN CORP	COM	023608102	313,266	3,514	SH		SOLE		186	0	2,527
AMERICAN CENTURY	AVANTIS US SMALL	025072323	893,537	16,437	SH		SOLE		36	0	16,401
AMERICAN CENTURY	DIVERSIFIED MU	025072505	3,920,815	78,197	SH		SOLE		1,708	0	76,490
AMERICAN CENTURY	STOXX US QLTY	025072307	2,889,700	28,984	SH		SOLE		39	0	28,945
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,085,381	51,402	SH		SOLE		0	0	51,402
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	252,323	5,492	SH		SOLE		0	0	5,492
American Electric Power Company Inc	COM	025537101	1,212,423	13,146	SH		SOLE		224	0	6,167
American Express Co	COM	025816109	1,786,363	6,019	SH		SOLE		76	0	4,026
American Intl Group Inc New	COM NEW	026874784	1,948,397	26,764	SH		SOLE		40	0	25,002
American Tower Corp New	COM	03027X100	1,171,149	6,385	SH		SOLE		146	0	4,395
American Water Works Company Inc New	COM	030420103	773,462	6,213	SH		SOLE		0	0	6,038
Ameriprise Financial Inc	COM	03076C106	430,640	809	SH		SOLE		0	0	265
Amgen Inc	COM	031162100	3,331,775	12,783	SH		SOLE		913	0	11,004
AMPHENOL CORP NEW	CL A	032095101	223,634	3,220	SH		SOLE		24	0	1,148
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	231,573	3,109	SH		SOLE		555	0	1,689
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	953,280	96,000	SH		SOLE		0	0	3,200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	217,600	5,038	SH		SOLE		1,000	0	2,034
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	204,424	5,050	SH		SOLE		0	0	1,850
AMPLIFY TR	AMPLIFY ALTERNAT	032108631	129,776	57,935	SH		SOLE		149	0	56,535
Analog Devices Inc	COM	032654105	977,127	4,599	SH		SOLE		115	0	3,690
Aon Plc Cl A	SHS CL A	G0403H108	208,712	581	SH		SOLE		20	0	267
Apollo Global Management Inc New	COM	03769M106	681,408	4,126	SH		SOLE		0	0	3,578
Apple Inc	COM	037833100	115,335,014	460,566	SH		SOLE		34,447	0	289,023
Applied Materials Inc	COM	038222105	1,554,729	9,560	SH		SOLE		111	0	7,724
Applovin Corp	COM CL A	03831W108	814,108	2,514	SH		SOLE		157	0	2,140
Aramark	COM	03852U106	248,657	6,665	SH		SOLE		0	0	6,632
ARCADIUM LITHIUM	COM SHS	G0508H110	117,338	22,873	SH		SOLE		348	0	12,343
Archer Daniels Midland Company	COM	039483102	413,051	8,176	SH		SOLE		1,504	0	6,586
ARES CAPITAL	COM	04010L103	3,220,475	147,120	SH		SOLE		1,722	0	141,600
Arista Networks Inc	COM	040413106	3,233,000	29,250	SH		SOLE		220	0	2,164
ARK GENOMIC	GENOMIC REV ETF	00214Q302	577,017	24,507	SH		SOLE		4,860	0	19,437
ARK INNOVATION	INNOVATION ETF	00214Q104	2,764,727	48,700	SH		SOLE		2,513	0	20,556
ARM HOLDINGS	SPONSORED ADR	042068205	280,767	2,276	SH		SOLE		0	0	1,140
Asml Holding Nv Ny Registry Shs New 2012	BLACKROCK TXBL	N07059210	790,851	1,141	SH		SOLE		31	0	760
Ast Spacemobile Inc Cl A	COM CL A	00217D100	5,962,860	282,600	SH		SOLE		0	0	281,533
Astrazeneca Plc Sponsored Adr	SPONSORED ADR	046353108	868,496	13,255	SH		SOLE		825	0	10,013
At&t Inc	COM	00206R102	3,617,941	158,891	SH		SOLE		4,171	0	75,321
Atlassian Corp Cl A	COM CL A	049468101	208,334	856	SH		SOLE		6	0	592
Atmos Energy Corp	COM	049560105	295,236	2,120	SH		SOLE		0	0	2,088
ATMUS FILTRATION	COM	04956D107	271,717	6,935	SH		SOLE		48	0	6,779
Autodesk Inc	COM	052769106	585,828	1,982	SH		SOLE		194	0	1,644
Automatic Data Processing Inc	COM	053015103	1,911,934	6,531	SH		SOLE		100	0	5,451
Autozone Inc	COM	053332102	220,938	69	SH		SOLE		0	0	25
AVANTIS EMERGING	AVANTIS EMGMKT	025072604	13,507,021	229,750	SH		SOLE		15,471	0	201,064
AVANTIS INTL	INTL EQT ETF	025072703	1,638,567	26,700	SH		SOLE		158	0	26,326
AVANTIS U S	US EQT ETF	025072885	22,182,501	228,851	SH		SOLE		12,687	0	204,196
AVANTIS U S	US SML CP VALU	025072877	3,648,426	37,796	SH		SOLE		114	0	37,200
Avita Medical Inc	COM	05380C102	346,880	27,100	SH		SOLE		500	0	26,600
Axon Enterprise Inc	COM	05464C101	2,630,451	4,426	SH		SOLE		600	0	3,563
Badger Meter Inc	COM	056525108	1,219,824	5,751	SH		SOLE		572	0	4,162
Baidu Inc Spon Adr Repstg Ord Shs Cl A	20369M 10 4	056752108	263,468	3,125	SH		SOLE		600	0	2,429
Bank First Corp	COM	06211J100	1,294,961	13,069	SH		SOLE		8,252	0	4,817
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402	2,336,311	171,033	SH		SOLE		0	0	0
Bank New York Mellon Corp	COM	064058100	1,018,078	13,251	SH		SOLE		318	0	12,004
Bank of America Corp	COM	060505104	5,389,582	122,630	SH		SOLE		2,823	0	107,662
Barrick Gold Corp	COM	067901108	691,610	44,620	SH		SOLE		0	0	34,911
Becton Dickinson & Co	COM	075887109	654,443	2,885	SH		SOLE		125	0	2,595
Berkley W R Corp	COM	084423102	286,301	4,892	SH		SOLE		0	0	2,603
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	17,088,941	37,701	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	0
Best Buy Company Inc	COM	086516101	373,893	4,358	SH		SOLE		0	0	2,093
Bhp Group LTD Spon Adr	SPONSORED ADR	088606108	535,562	10,968	SH		SOLE		0	0	5,888
Biosig Technologies Inc New	COM NEW	09073N201	15,788	10,596	SH		SOLE		0	0	10,596
Black Stone Minerals LP	COM UNIT	09225M101	339,468	23,251	SH		SOLE		600	0	22,651
BLACKROCK ENHANCED	COM	092501105	824,521	76,557	SH		SOLE		0	0	29,807
BLACKROCK ENHANCED	COM	09251A104	1,068,194	129,009	SH		SOLE		0	0	51,709
BLACKROCK ENHANCED	COM BENE INTER	092524107	864,903	162,882	SH		SOLE		0	0	50,682
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	982,610	19,173	SH		SOLE		0	0	361
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	2,625,581	115,868	SH		SOLE		256	0	115,612
BLACKROCK FLEXIBLE	FLEXIBLE INCOME	092528603	20,922,735	402,206	SH		SOLE		36,155	0	329,831
Blackrock Inc	COM	09247X101	2,186,060	2,133	SH		SOLE		69	0	1,702
BLACKROCK SCIENCE	SHS	09258G104	883,327	24,161	SH		SOLE		0	0	7,111
BLACKROCK TXBL	SHS	09248X100	404,849	25,115	SH		SOLE		6,410	0	18,705
BLACKROCK U S	US CARBON TRANS	09290C509	268,514	4,192	SH		SOLE		50	0	4,142
Blackstone Inc	COM CL A	09260D107	1,665,837	9,662	SH		SOLE		620	0	3,509
Block H & R Inc	COM	093671105	303,216	5,738	SH		SOLE		0	0	5,694
Block Inc Cl A	CL A	852234103	451,982	5,318	SH		SOLE		0	0	5,052
BLUE OWL CAPITAL CORP	COM	69121K104	840,267	55,573	SH		SOLE		0	0	55,415
Boeing Company	COM	097023105	6,506,890	36,762	SH		SOLE		839	0	26,114
Booking Holdings Inc	COM	09857L108	640,967	129	SH		SOLE		25	0	34
Booz Allen Hamilton Holding Corp Cl A	CL A	099502106	380,610	2,957	SH		SOLE		0	0	2,695
Boston Scientific Corp	COM	101137107	330,433	3,699	SH		SOLE		79	0	2,162
Bp Plc Spon Adr	SPONSORED ADR	055622104	374,423	12,667	SH		SOLE		1,415	0	10,951
Brightspire Capital Inc Cl A	COM CL A	10949T109	67,716	12,006	SH		SOLE		0	0	12,006
Bristol Myers Squibb Company	COM	110122108	1,923,301	34,005	SH		SOLE		523	0	21,792
Broadcom Inc	COM	11135F101	14,588,820	62,926	SH		SOLE		763	0	54,815
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	266,953	4,926	SH		SOLE		0	0	4,571
Brookfield Corp Vtg Shs Cl A	CL A LTD VT SH	11271J107	522,823	9,101	SH		SOLE		0	0	5,041
C3 Ai Inc Cl A	COM CL A	12468P104	223,832	6,501	SH		SOLE		1,499	0	5,002
Cadence Design Systems Inc	COM	127387108	322,092	1,072	SH		SOLE		86	0	379
Cae Inc	COM	124765108	583,741	23,000	SH		SOLE		10	0	22,641
CALAMOS CONVERTIBLE	SH BEN INT	128117108	485,719	40,680	SH		SOLE		250	0	40,430
CALAMOS STRATEGIC	COM SH BEN INT	128125101	223,003	12,592	SH		SOLE		0	0	12,592
CAMECO CORP	COM	13321L108	312,040	6,072	SH		SOLE		0	0	100
Canadian Pacific Kansas City LTD	COM	13646K108	907,223	12,536	SH		SOLE		329	0	9,384
CAPITAL GROUP CORE BALANCED	SHS CREATION UNI	14021D107	275,364	8,806	SH		SOLE		0	0	8,806
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,532,788	71,832	SH		SOLE		4,239	0	67,593
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	371,656	9,999	SH		SOLE		0	0	9,999
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	620,817	27,965	SH		SOLE		447	0	8,947
Capital One Financial Corp	COM	14040H105	332,856	1,867	SH		SOLE		20	0	1,409
Cardinal Health Inc	COM	14149Y108	419,287	3,545	SH		SOLE		0	0	3,530
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess	COMMON STOCK	143658300	301,001	12,079	SH		SOLE		210	0	4,143
Carrier Global Corp	COM	14448C104	710,010	10,401	SH		SOLE		73	0	8,616
Caseys Genl Stores Inc	COM	147528103	528,034	1,333	SH		SOLE		52	0	938
Caterpillar Inc	COM	149123101	3,604,746	9,937	SH		SOLE		728	0	6,355
CBRE GLOBAL	COM	12504G100	472,760	98,287	SH		SOLE		0	0	19,728
CBRE GROUP INC	CL A	12504L109	201,005	1,531	SH		SOLE		450	0	233
Cdw Corp	COM	12514G108	209,219	1,202	SH		SOLE		0	0	381
Celsius Holdings Inc New	COM NEW	15118V207	707,599	26,864	SH		SOLE		200	0	25,925
Centene Corp Del	COM	15135B101	290,663	4,798	SH		SOLE		0	0	2,460
Cheniere Energy Inc New	COM NEW	16411R208	1,152,293	5,363	SH		SOLE		60	0	5,088
Chevron Corp	COM	166764100	5,032,726	34,747	SH		SOLE		4,431	0	18,429
CHEWY INC	CL A	16679L109	588,119	17,561	SH		SOLE		0	0	16,761
Chipotle Mexican Grill Inc Cl A	COM	169656105	1,181,281	19,590	SH		SOLE		764	0	11,906
Chubb LTD	COM	H1467J104	1,111,609	4,023	SH		SOLE		174	0	2,978
Cigna Group Cl B	COM	125523100	411,749	1,491	SH		SOLE		520	0	579
Cintas Corp	COM	172908105	5,758,279	31,518	SH		SOLE		800	0	29,990
Cion Investment Corp New	COM	17259U204	295,920	25,958	SH		SOLE		0	0	25,958
Cisco Systems Inc	COM	17275R102	3,854,831	65,116	SH		SOLE		3,282	0	48,042
Citigroup Inc New	COM NEW	172967424	726,993	10,328	SH		SOLE		131	0	5,031
CLEARWATER ANALYTICS	CL A	185123106	301,928	10,971	SH		SOLE		3,494	0	7,324
Clorox Company	COM	189054109	789,533	4,861	SH		SOLE		85	0	4,763
Cme Group Inc Cl A	COM	12572Q105	1,383,445	5,957	SH		SOLE		231	0	3,569
Coca-cola Company	COM	191216100	4,362,689	70,072	SH		SOLE		9,851	0	41,418
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	233,146	3,035	SH		SOLE		0	0	1,515
COHEN & STEERS	COM	19247X100	205,312	9,824	SH		SOLE		0	0	3,924
Cohen & Steers Inc	COM	19247A100	329,561	3,569	SH		SOLE		0	0	0
Coinbase Global Inc Cl A	COM CL A	19260Q107	1,822,530	7,340	SH		SOLE		216	0	2,711
Colgate-palmolive Company	COM	194162103	1,321,960	14,541	SH		SOLE		33	0	7,362
COLUMBIA SELIGMAN	COM	19842X109	467,608	14,636	SH		SOLE		0	0	14,636
Comcast Corp Cl A New	CL A	20030N101	1,507,549	40,169	SH		SOLE		3,812	0	30,757
COMFORT SYS USA INC	COM	199908104	338,538	798	SH		SOLE		0	0	758
COMMERCE BANCSHARES INC	COM	200525103	229,851	3,689	SH		SOLE		0	0	5
Composecure Inc Cl A	COM CL A	20459V105	380,874	24,845	SH		SOLE		9,041	0	15,804
Conocophillips	COM	20825C104	1,003,987	10,124	SH		SOLE		337	0	7,436
Consolidated Edison Inc	COM	209115104	692,339	7,759	SH		SOLE		200	0	2,220
Constellation Brands Inc Cl A	CL A	21036P108	449,987	2,036	SH		SOLE		53	0	1,860
Constellation Energy Corp	COM	21037T109	2,155,049	9,633	SH		SOLE		950	0	5,351
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	9,843,650	43,876	SH		SOLE		4,864	0	30,788
Copart Inc	COM	217204106	339,978	5,924	SH		SOLE		0	0	2,332
Corning Inc	COM	219350105	522,150	10,988	SH		SOLE		1,222	0	6,966
Costar Group Inc	COM	22160N109	232,239	3,244	SH		SOLE		66	0	2,791
Costco Wholesale Corp	COM	22160K105	8,934,045	9,750	SH		SOLE		788	0	7,685
Crowdstrike Holdings Inc Cl A	CL A	22788C105	2,242,511	6,554	SH		SOLE		731	0	3,069
Crown Castle Inc	COM	22822V101	263,267	2,901	SH		SOLE		46	0	2,022
Csx Corp	COM	126408103	1,594,404	49,408	SH		SOLE		1,093	0	39,170
Cummins Inc	COM	231021106	1,259,810	3,614	SH		SOLE		127	0	1,683
CURTISS WRIGHT CORP	COM	231561101	241,311	680	SH		SOLE		0	0	659
Cvr Energy Inc	COM	12662P108	190,702	10,176	SH		SOLE		0	0	10,176
Cvs Health Corp	COM	126650100	572,133	12,745	SH		SOLE		148	0	11,783
Cyber Ark Software LTD	SHS	M2682V108	1,185,695	3,559	SH		SOLE		410	0	3,091
D R Horton Inc	COM	23331A109	393,533	2,815	SH		SOLE		321	0	1,213
Danaher Corp	COM	235851102	1,132,449	4,933	SH		SOLE		2,645	0	1,382
Darden Restaurants Inc	COM	237194105	344,021	1,843	SH		SOLE		5	0	689
Deere & Co	COM	244199105	3,596,976	8,489	SH		SOLE		305	0	6,657
Dell Technologies Inc Cl C	COM CL C	24703L202	833,935	7,236	SH		SOLE		167	0	4,650
Delta Airlines Inc New	COM NEW	247361702	3,887,732	64,259	SH		SOLE		140	0	59,928
Devon Energy Corp New	COM	25179M103	973,808	29,753	SH		SOLE		3,953	0	21,265
Diageo Plc New Spon Adr	SPON ADR NEW	25243Q205	550,535	4,330	SH		SOLE		0	0	660
Diamondback Energy Inc	COM	25278X109	310,636	1,896	SH		SOLE		58	0	1,032
Digital Realty Trust Inc	COM	253868103	935,322	5,274	SH		SOLE		318	0	3,851
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	367,637	5,730	SH		SOLE		0	0	5,730
DIMENSIONAL US	US CORE EQUITY 2	25434V708	1,516,894	43,854	SH		SOLE		0	0	34,447
DIMENSIONAL US	US EQUITY ETF	25434V401	1,283,350	20,131	SH		SOLE		0	0	18,557
DIMENSIONAL US	US HIGH PROFITAB	25434V831	511,547	15,139	SH		SOLE		0	0	15,139
DIMENSIONAL US	US MKTWIDE VALUE	25434V724	833,777	20,376	SH		SOLE		0	0	20,376
DIMENSIONAL US	US SMALL CAP ETF	25434V500	3,163,788	48,614	SH		SOLE		975	0	22,395
DIMENSIONAL US	US TARGETED VLU	25434V609	260,323	4,677	SH		SOLE		0	0	4,677
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	1,027,229	25,700	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	629,160	28,000	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	340,065	1,963	SH		SOLE		460	0	1,133
DNP SELECT	COM	23325P104	3,456,878	391,935	SH		SOLE		168,525	0	223,410
Dollar Genl Corp New	COM	256677105	302,024	3,983	SH		SOLE		0	0	3,753
Dominion Energy Inc	COM	25746U109	2,853,806	52,985	SH		SOLE		829	0	43,826
Dover Corp	COM	260003108	562,029	2,996	SH		SOLE		107	0	2,510
Draftkings Inc New Cl A	COM CL A	26142V105	228,687	6,148	SH		SOLE		0	0	4,954
Duke Energy Corp New	COM NEW	26441C204	2,074,687	19,256	SH		SOLE		857	0	14,562
Dupont De Nemours Inc	COM	26614N102	265,644	3,484	SH		SOLE		293	0	3,189
E L F Beauty Inc	COM	26856L103	739,859	5,893	SH		SOLE		618	0	4,682
EA SER	ALPHA ARCH 1-3	02072L565	6,020,516	54,593	SH		SOLE		0	0	0
EA SER	FREEDOM 100 EM	02072L607	249,891	7,647	SH		SOLE		2,519	0	5,127
Eaton Corp Plc	COM	G29183103	3,555,555	10,714	SH		SOLE		731	0	8,903
EATON VANCE	COM	27828Q105	134,272	10,490	SH		SOLE		0	0	10,490
EATON VANCE	COM	27828X100	1,166,895	77,793	SH		SOLE		0	0	34,770
EATON VANCE	COM	27829G106	1,857,689	199,537	SH		SOLE		0	0	112,737
EATON VANCE	MANAGED DIVE COM	27828N102	3,746,491	250,601	SH		SOLE		36,623	0	170,191
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	87,450	10,386	SH		SOLE		0	0	5,115
Ecolab Inc	COM	278865100	981,420	4,188	SH		SOLE		0	0	2,278
Edison Intl	COM	281020107	218,541	2,737	SH		SOLE		230	0	2,396
Edwards Lifesciences Corp	COM	28176E108	335,135	4,527	SH		SOLE		0	0	4,506
Elevance Health Inc	COM	036752103	279,467	758	SH		SOLE		21	0	655
Eli Lilly & Co	COM	532457108	13,945,111	18,064	SH		SOLE		1,287	0	14,786
Emerson Electric Co	COM	291011104	1,870,712	15,095	SH		SOLE		454	0	14,197
ENACT HLDGS INC	COM	29249E109	309,076	9,545	SH		SOLE		0	0	9,465
Enbridge Inc	COM	29250N105	663,474	15,637	SH		SOLE		1,221	0	10,596
ENERGY TRANSFER	COM UT LTD PTN	29273V100	3,244,333	165,612	SH		SOLE		7,565	0	158,047
Enphase Energy Inc	COM	29355A107	219,297	3,193	SH		SOLE		747	0	2,343
Enstar Group LTD	SHS	G3075P101	354,903	1,102	SH		SOLE		60	0	1,042
ENTERPRISE PRODUCTS	COM	293792107	1,897,054	60,493	SH		SOLE		3,720	0	38,231
Eog Resources Inc	COM	26875P101	520,389	4,245	SH		SOLE		119	0	3,152
Epam Systems Inc	COM	29414B104	286,897	1,227	SH		SOLE		79	0	647
EQT CORP	COM	26884L109	207,423	4,498	SH		SOLE		35	0	4,437
Equinix Inc Par $0.001	COM	29444U700	587,691	623	SH		SOLE		79	0	412
Equinor Asa Spon Adr	SPONSORED ADR	29446M102	364,372	15,381	SH		SOLE		0	0	4,802
Equinox Gold Corp No Par	COM	29446Y502	57,353	11,425	SH		SOLE		1,320	0	10,105
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	428,957	9,002	SH		SOLE		1,260	0	6,703
Evergy Inc	COM	30034W106	2,478,999	40,276	SH		SOLE		0	0	37,165
Eversource Energy	COM	30040W108	250,740	4,366	SH		SOLE		377	0	3,969
Exact Sciences Corp	COM	30063P105	244,596	4,353	SH		SOLE		0	0	4,238
EXCHANGE LISTED	SABA INT RATE	30151E806	1,128,307	52,675	SH		SOLE		1,557	0	51,118
EXCHANGE TRADED	ROBO GLB ETF	301505707	570,908	10,148	SH		SOLE		3,041	0	3,963
Exelon Corp	COM	30161N101	670,500	17,814	SH		SOLE		2,175	0	14,926
Expedia Group Inc	COM NEW	30212P303	677,684	3,637	SH		SOLE		10	0	3,618
Exxon Mobil Corp	COM	30231G102	5,952,016	55,332	SH		SOLE		7,809	0	33,791
F N B CORP	COM	302520101	386,601	26,157	SH		SOLE		1,610	0	23,710
Factset Research Systems Inc	COM	303075105	318,906	664	SH		SOLE		20	0	545
Fair Isaac Corp	COM	303250104	320,542	161	SH		SOLE		0	0	133
Fastenal Co	COM	311900104	378,574	5,265	SH		SOLE		0	0	3,525
Fedex Corp	COM	31428X106	1,097,065	3,900	SH		SOLE		486	0	3,140
Ferrari Nv New	COM	N3167Y103	272,645	642	SH		SOLE		55	0	153
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,258,080	45,216	SH		SOLE		10,251	0	34,965
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	805,988	4,360	SH		SOLE		25	0	4,335
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	704,020	15,690	SH		SOLE		153	0	14,925
Fidelity National Information Services Inc	COM	31620M106	220,744	2,733	SH		SOLE		0	0	579
FIDUS INVESTMENT	COM	316500107	1,268,699	60,357	SH		SOLE		597	0	59,760
Fifth Third Bancorp	COM	316773100	481,974	11,400	SH		SOLE		2,175	0	2,606
First Majestic Silver Corp	COM	32076V103	83,676	15,241	SH		SOLE		542	0	10,669
FIRST TR EXCHANG TRADED FD VI	FT VEST US EQT	33740U885	791,488	19,169	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	553,825	23,857	SH		SOLE		0	0	23,857
FIRST TR EXCHANGE TRADED FD VI	FT VEST LAD	33740U729	1,497,876	62,699	SH		SOLE		0	0	62,699
FIRST TR EXCHANGE-TRADED FD	COM SHS	33734Y109	265,012	2,622	SH		SOLE		180	0	2,442
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	257,926	5,559	SH		SOLE		1,254	0	4,305
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	290,447	15,392	SH		SOLE		0	0	15,392
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	208,336	2,655	SH		SOLE		175	0	2,480
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	214,261	6,010	SH		SOLE		36	0	5,974
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	220,953	2,165	SH		SOLE		661	0	1,504
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	633,194	5,067	SH		SOLE		1,672	0	3,395
FIRST TRUST	BUYWRIT INCM ETF	33738R308	2,312,195	99,364	SH		SOLE		2,510	0	96,854
FIRST TRUST	CAP STRENGTH ETF	33733E104	5,426,590	61,792	SH		SOLE		3,672	0	42,756
FIRST TRUST	CLOUD COMPUTING ETF	33734X192	694,798	5,833	SH		SOLE		874	0	4,929
FIRST TRUST	COM	33718W103	1,474,488	81,916	SH		SOLE		70	0	31,646
FIRST TRUST	COM SHS	33734K109	609,154	5,841	SH		SOLE		0	0	4,557
FIRST TRUST	COM SHS	33735B108	673,661	5,821	SH		SOLE		588	0	3,535
FIRST TRUST	COM SHS	33735K108	4,490,141	32,478	SH		SOLE		904	0	30,777
FIRST TRUST	COM SHS	33735J101	23,034,062	301,256	SH		SOLE		1,153	0	300,103
FIRST TRUST	CONSUMR DISCRE	33734X101	491,184	7,600	SH		SOLE		28	0	7,572
FIRST TRUST	DJ INTERNT IDX	33733E302	2,018,559	8,301	SH		SOLE		2,075	0	5,930
FIRST TRUST	FINLS ALPHADEX	33734X135	224,173	4,141	SH		SOLE		0	0	3,941
FIRST TRUST	FIRST TR ENH NEW	33739Q408	1,430,947	23,941	SH		SOLE		0	0	23,841
FIRST TRUST	FST LOW OPPT EFT	33739Q200	2,076,440	42,664	SH		SOLE		0	0	42,478
FIRST TRUST	FST TR GLB FD	33739H101	529,097	22,110	SH		SOLE		3,319	0	18,791
FIRST TRUST	FT VEST FD OF BU	33740F755	48,558,574	1,593,651	SH		SOLE		149,029	0	1,384,836
FIRST TRUST	FT VEST RIS	33738D879	711,400	29,348	SH		SOLE		2,340	0	27,008
FIRST TRUST	FT VEST S&P 500	33739Q705	1,305,645	26,004	SH		SOLE		1,236	0	16,528
FIRST TRUST	INDIA NFTY50 EQW	33737J802	402,401	7,187	SH		SOLE		36	0	7,151
FIRST TRUST	LNG/SHT EQUITY	33739P103	2,120,373	32,220	SH		SOLE		0	0	31,370
FIRST TRUST	MANAGD MUN ETF	33739N108	578,398	11,339	SH		SOLE		1,834	0	7,655
FIRST TRUST	MID CP GR ALPH	33737M102	265,494	3,319	SH		SOLE		1,180	0	2,139
FIRST TRUST	NASDAQ BUYWRITE	33738R407	1,108,430	53,239	SH		SOLE		2,788	0	50,451
FIRST TRUST	NASDAQ CYB ETF	33734X846	2,063,474	32,521	SH		SOLE		9,048	0	16,294
FIRST TRUST	NASDQ CLN EDGE	33737A108	932,867	7,817	SH		SOLE		611	0	7,049
FIRST TRUST	NY ARCA BIOTECH	33733E203	222,320	1,338	SH		SOLE		328	0	994
FIRST TRUST	PFD SECS INC ETF	33739E108	2,779,286	157,022	SH		SOLE		0	0	156,172
FIRST TRUST	RBA INDL ETF	33738R704	19,226,155	249,561	SH		SOLE		285	0	249,276
FIRST TRUST	RISNG DIVD ACHIV	33738R506	13,944,349	235,786	SH		SOLE		14,746	0	189,144
FIRST TRUST	S&P INTL DIVID	33738R688	192,955	11,852	SH		SOLE		2,601	0	9,251
FIRST TRUST	SHS	337345102	857,625	4,555	SH		SOLE		36	0	2,233
FIRST TRUST	SHS	336917109	2,862,942	71,111	SH		SOLE		0	0	71,111
FIRST TRUST	SHS	33734H106	6,587,220	150,945	SH		SOLE		2,443	0	145,467
FIRST TRUST	SMID RISNG ETF	33741X102	9,268,353	258,531	SH		SOLE		95,366	0	140,985
FIRST TRUST	SML CP GRW ALP	33737M300	363,921	4,700	SH		SOLE		0	0	4,700
FIRST TRUST	TCW OPPORTUNIS	33740F805	5,636,891	131,182	SH		SOLE		11,084	0	120,098
FIRST TRUST	TECH ALPHADEX	33734X176	4,845,258	32,617	SH		SOLE		0	0	19,529
FIRST TRUST	TRADED FD SENIOR LN FD	33738D309	219,268	4,742	SH		SOLE		0	0	4,742
FIRST TRUST	US EQTY OPPT ETF	336920103	828,636	6,934	SH		SOLE		908	0	6,026
FIRST TRUST	VEST FUND OF DEP	33740U703	506,240	19,837	SH		SOLE		0	0	19,837
Firstenergy Corp	COM	337932107	273,545	6,876	SH		SOLE		0	0	3,940
Fiserv Inc	COM	337738108	485,368	2,363	SH		SOLE		28	0	702
Ford Motor Co New	COM	345370860	1,450,395	146,504	SH		SOLE		1,609	0	123,727
Fortinet Inc	COM	34959E109	333,043	3,525	SH		SOLE		0	0	2,384
Franco Nevada Corp	COM	351858105	255,255	2,171	SH		SOLE		235	0	1,519
FRANKLIN FTSE	FRANKLIN INDIA	35473P769	4,338,082	114,460	SH		SOLE		197	0	114,263
FRANKLIN SENIOR	SENIOR LOAN ETF	35473P595	926,418	38,179	SH		SOLE		3,904	0	27,479
Freeport Mcmoran Inc	CL B	35671D857	949,925	24,945	SH		SOLE		800	0	16,366
FRESHPET INC	COM	358039105	1,235,510	8,342	SH		SOLE		1,012	0	7,330
FRONTIER GROUP HLDGS INC	COM	35909R108	94,919	13,350	SH		SOLE		0	0	13,350
Frontline Plc	COM	M46528101	234,735	16,542	SH		SOLE		0	0	16,542
FS CREDIT	COMMON STOCK	30290Y101	1,404,144	205,886	SH		SOLE		0	0	205,886
Fs Kkr Capital Corp New	COM	302635206	7,336,011	337,754	SH		SOLE		17,257	0	309,030
FTAI AVIATION	SHS	G3730V105	628,328	4,362	SH		SOLE		20	0	4,244
GAP INC	COM	364760108	231,645	9,803	SH		SOLE		0	0	9,803
Garmin LTD	SHS	H2906T109	453,885	2,200	SH		SOLE		0	0	2,192
Ge Healthcare Technologies Inc	COM	36266G107	541,163	6,922	SH		SOLE		518	0	3,403
GE VERNOVA INC	COM	36828A101	911,145	2,770	SH		SOLE		254	0	2,346
General Dynamics Corp	COM	369550108	2,221,439	8,431	SH		SOLE		4,162	0	4,071
General Electric Co New	COM NEW	369604301	1,822,944	10,930	SH		SOLE		606	0	9,208
General Mills Inc	COM	370334104	379,643	5,953	SH		SOLE		413	0	4,083
General Motors Co	COM	37045V100	469,653	8,816	SH		SOLE		848	0	5,782
Genuine Parts Co	COM	372460105	437,326	3,746	SH		SOLE		267	0	3,415
Geo Group Inc New	COM	36162J106	378,989	13,545	SH		SOLE		0	0	13,545
Geron Corp	COM	374163103	96,819	27,350	SH		SOLE		0	0	27,350
GEVO INC	COM PAR	374396406	29,233	13,987	SH		SOLE		0	0	375
Gilead Sciences Inc	COM	375558103	1,083,315	11,728	SH		SOLE		218	0	10,023
GLOBAL RUSSELL	RUSSELL 2000	37954Y459	923,154	56,496	SH		SOLE		0	0	21,921
GLOBAL X	CONSCIOUS COS	37954Y731	259,286	6,633	SH		SOLE		113	0	5,687
GLOBAL X	CYBRSCURTY ETF	37954Y384	544,721	16,975	SH		SOLE		2,417	0	14,017
GLOBAL X	GBL X HYDROGEN	37954Y152	568,383	24,680	SH		SOLE		550	0	24,130
GLOBAL X	GENOMIC BIOTECH	37954Y434	857,469	88,307	SH		SOLE		575	0	87,732
GLOBAL X	GLOBAL X SILVER	37954Y848	857,245	26,983	SH		SOLE		725	0	25,758
GLOBAL X	GLOBAL X URANIUM	37954Y871	1,457,625	54,430	SH		SOLE		200	0	54,230
GLOBAL X	MSCI CHINA CNSMR	37950E408	688,342	36,267	SH		SOLE		0	0	36,267
GLOBAL X	NASDAQ 100 COVER	37954Y483	7,990,242	438,542	SH		SOLE		0	0	373,917
GLOBAL X	RBTCS ARTFL INTE	37954Y715	648,420	20,295	SH		SOLE		2,857	0	17,138
GLOBAL X	S&P 500 CATHOLIC	37954Y889	348,250	4,916	SH		SOLE		0	0	4,916
GLOBAL X	S&P 500 COVERED	37954Y475	8,177,276	195,162	SH		SOLE		379	0	161,586
GLOBAL X	US INFR DEV ETF	37954Y673	10,494,322	259,696	SH		SOLE		42,371	0	168,070
GLOBAL X	US PFD ETF	37954Y657	530,414	27,187	SH		SOLE		0	0	9,837
GLOBAL X FDS	INDIA ACTIVE ETF	37960A552	248,126	8,650	SH		SOLE		0	0	8,650
GLOBAL X FINTECH	FINTECH ETF	37954Y814	214,646	6,875	SH		SOLE		710	0	6,165
Globalstar Inc	COM	378973408	37,570	18,150	SH		SOLE		175	0	15,975
Globant S A	COM	L44385109	807,509	3,766	SH		SOLE		9	0	1,548
GOLAR LNG LTD	SHS	G9456A100	531,477	12,558	SH		SOLE		277	0	12,282
GOLDMAN SACHS	SHS	38147U107	198,624	16,415	SH		SOLE		375	0	16,040
Goldman Sachs Group Inc	COM	38141G104	3,693,330	6,450	SH		SOLE		386	0	4,582
Grainger W W Inc	COM	384802104	870,730	826	SH		SOLE		18	0	735
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R629	314,924	10,480	SH		SOLE		0	0	0
GRANITESHARES ETF TR	2X SHORT TSLA DA	38747R769	252,000	150,000	SH		SOLE		0	0	0
GRANITESHARES PLATINUM	SHS BEN INT	38748T103	398,494	45,335	SH		SOLE		0	0	45,335
Gsk Plc Sponsored Adr New	SPONSORED ADR	37733W204	443,205	13,105	SH		SOLE		710	0	9,955
GUGGENHEIM STRATEGIC	COM SBI	40167F101	169,448	11,104	SH		SOLE		0	0	10,467
Haleon Plc Adr	SPON ADS	405552100	191,297	20,052	SH		SOLE		775	0	3,662
Hanesbrands Inc	COM	410345102	114,040	14,010	SH		SOLE		1,327	0	11,421
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	958,109	43,284	SH		SOLE		0	0	0
HARBOR ETF TRUST	HUMAN CAP LARGE	41151J877	1,092,052	30,667	SH		SOLE		0	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	8,620,331	316,807	SH		SOLE		5,152	0	311,655
Heartland Finl Usa Inc	COM	42234Q102	874,577	14,266	SH		SOLE		0	0	14,266
Heico Corp New	COM	422806109	1,245,046	5,237	SH		SOLE		53	0	2,337
HERCULES CAPITAL	COM	427096508	1,353,319	67,362	SH		SOLE		648	0	66,542
Hershey Company	COM	427866108	886,627	5,235	SH		SOLE		0	0	2,643
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,086,929	402,105	SH		SOLE		4,640	0	397,466
HIVE DIGITAL	COM NEW	433921103	91,553	32,121	SH		SOLE		11,898	0	20,223
Home Depot Inc	COM	437076102	9,444,482	24,280	SH		SOLE		1,860	0	13,449
Honeywell Intl Inc	COM	438516106	3,072,352	13,601	SH		SOLE		590	0	5,960
Hp Inc	COM	40434L105	402,841	12,346	SH		SOLE		270	0	5,519
Huntington Bancshres Inc	COM	446150104	316,588	19,458	SH		SOLE		0	0	7,467
Icad Inc New	COM NEW	44934S206	70,450	38,497	SH		SOLE		200	0	38,297
Illinois Tool Works Inc	COM	452308109	2,609,295	10,291	SH		SOLE		122	0	7,738
INDUSTRIAL SELECT	SBI INT-INDS	81369Y704	14,653,910	111,217	SH		SOLE		5,163	0	58,388
Ing Groep N V Sponsored Adr	SPONSORED ADR	456837103	177,547	11,330	SH		SOLE		1,000	0	2,142
Innovative Industrial Properties Inc Cl A	COM	45781V101	233,801	3,508	SH		SOLE		0	0	457
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	3,325,878	113,741	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,150,469	65,864	SH		SOLE		0	0	18,094
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	404,455	11,963	SH		SOLE		0	0	1,638
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	656,307	15,224	SH		SOLE		0	0	580
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	200,942	4,756	SH		SOLE		0	0	4,756
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	232,364	6,048	SH		SOLE		0	0	2,457
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	248,872	6,045	SH		SOLE		0	0	6,045
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	399,658	10,101	SH		SOLE		0	0	9,719
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	287,199	8,160	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	482,781	13,685	SH		SOLE		0	0	13,685
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	999,012	28,470	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	390,470	8,959	SH		SOLE		0	0	790
INNOVATOR IBD	IBD 50 ETF	45782C102	1,263,799	44,204	SH		SOLE		104	0	15,084
INNOVATOR U S	US EQT ULTRA BF	45782C672	970,291	27,325	SH		SOLE		0	0	1,850
INNOVATOR U S	US EQTY PWR BF	45782C680	401,096	10,418	SH		SOLE		0	0	8,100
INNOVIZ TECHNOLOGIES	SHS	M5R635108	87,495	52,080	SH		SOLE		17,683	0	34,397
Intel Corp	COM	458140100	1,877,150	93,623	SH		SOLE		1,210	0	40,287
Interactive Brokers Group Inc Cl A	COM CL A	45841N107	254,814	1,442	SH		SOLE		18	0	1,195
Intercontinental Exchange Inc	COM	45866F104	234,327	1,573	SH		SOLE		300	0	677
INTERLINK ELECTRS INC	COM NEW	458751302	168,209	26,978	SH		SOLE		9,244	0	17,734
Intl Business Machines Corp	COM	459200101	3,515,433	15,992	SH		SOLE		1,333	0	9,983
Intl Paper Company	COM	460146103	236,727	4,398	SH		SOLE		700	0	3,581
INTRUSION INC	COM	46121E304	31,581	10,270	SH		SOLE		0	0	10,270
Intuit Inc	COM	461202103	1,059,456	1,686	SH		SOLE		80	0	1,223
INTUITIVE MACHINES	CLASS A COM	46125A100	675,390	37,191	SH		SOLE		11,365	0	25,826
Intuitive Surgical Inc New	COM NEW	46120E602	1,078,901	2,067	SH		SOLE		208	0	1,195
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,258,362	50,104	SH		SOLE		0	0	17,270
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	2,789,690	24,315	SH		SOLE		297	0	23,967
INVESCO BIOTECHNOLOGY	DYNMC BLDG CON	46137V787	745,137	11,200	SH		SOLE		438	0	10,762
INVESCO BULLETSHARES	BULSHS 2025 HY	46138J817	5,154,623	223,434	SH		SOLE		502	0	65,209
INVESCO BULLETSHARES	BULSHS 2025 MUNI	46138J528	249,854	10,194	SH		SOLE		0	0	10,194
INVESCO BULLETSHARES	BULSHS 2026 CB	46138J791	1,307,646	67,301	SH		SOLE		148	0	19,202
INVESCO BULLETSHARES	BULSHS 2026 MUNI	46138J510	313,387	13,296	SH		SOLE		0	0	13,296
INVESCO BULLETSHARES	BULSHS 2027 CB	46138J783	1,305,416	67,013	SH		SOLE		147	0	19,125
INVESCO BULLETSHARES	INVSCO BLSH 26	46138J635	5,080,945	218,301	SH		SOLE		497	0	64,463
INVESCO CHINA	CHINA TECHNLGY	46138E800	677,170	17,196	SH		SOLE		597	0	14,442
INVESCO DIVIDEND	DIVID ACHIEVEV	46137V506	285,344	6,222	SH		SOLE		0	0	6,222
INVESCO DORSEY	DORSEY WRGT EMRG	46138E867	246,108	12,805	SH		SOLE		1,210	0	11,594
INVESCO DORSEY	DWA ENERGY MNT	46137V878	1,593,125	35,917	SH		SOLE		254	0	35,663
INVESCO DORSEY	DWA HEALTHCARE	46137V852	2,876,392	71,838	SH		SOLE		1,077	0	38,253
INVESCO DORSEY	DWA SMLCP MENT	46138E842	1,123,551	12,307	SH		SOLE		0	0	12,307
INVESCO DORSEY	DWA TECHNOLOGY	46137V811	275,728	3,800	SH		SOLE		0	0	3,800
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	242,595	12,240	SH		SOLE		0	0	2,492
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	281,495	14,326	SH		SOLE		0	0	14,326
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	207,776	3,475	SH		SOLE		0	0	3,475
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	378,830	4,273	SH		SOLE		0	0	112
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	12,054,503	126,878	SH		SOLE		6,294	0	119,822
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	333,883	7,884	SH		SOLE		0	0	7,884
INVESCO EXCH TRADED FD TR II	S&P SMLCP HIG	46138E131	365,331	25,109	SH		SOLE		0	0	25,109
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	674,512	17,733	SH		SOLE		152	0	17,581
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	791,831	9,743	SH		SOLE		0	0	0
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	942,454	19,680	SH		SOLE		0	0	19,680
INVESCO EXCHANGE	KBW PPTY CASUT	46138E586	268,832	2,316	SH		SOLE		485	0	1,831
INVESCO EXCHANGE	S&P 500 LOW VOL	46138E354	1,054,790	15,068	SH		SOLE		1,032	0	14,036
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	217,652	3,579	SH		SOLE		0	0	3,425
INVESCO EXCHANGE	S&P500 EQL ENR	46137V365	1,359,622	17,805	SH		SOLE		613	0	16,987
INVESCO EXCHANGE	S&P500 QUALITY	46137V241	7,563,438	112,837	SH		SOLE		180	0	97,158
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	744,836	14,909	SH		SOLE		126	0	14,783
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	383,351	33,133	SH		SOLE		2,583	0	30,550
INVESCO GOLDEN	GLOBAL DRGN CN	46137V571	1,376,537	52,620	SH		SOLE		0	0	52,620
INVESCO HIGH	HIG YLD EQ DIV	46137V563	1,003,815	47,216	SH		SOLE		0	0	43,106
INVESCO LARGE	DYNMC LRG GWTH	46137V746	1,340,480	13,176	SH		SOLE		0	0	13,176
INVESCO MULTI	AGRICULTURE FD	46140H106	259,975	9,777	SH		SOLE		0	0	9,777
INVESCO MUNICIPAL	COM	46132X101	381,116	64,596	SH		SOLE		0	0	61,196
INVESCO NASDAQ	NASDAQ 100 ETF	46138G649	6,135,748	29,155	SH		SOLE		2,722	0	24,194
INVESCO NASDAQ	NASDAQ NEXT GEN 100 ETF	46138G631	661,816	21,432	SH		SOLE		5	0	21,302
INVESCO NATIONAL	NATL AMT MUNI	46138E537	6,638,364	281,168	SH		SOLE		1,499	0	279,668
INVESCO NEXT	DYNMC SOFTWARE	46137V639	243,973	5,394	SH		SOLE		0	0	5,394
INVESCO OPTIMUM	OPTIMUM YIELD	46090F100	153,699	11,832	SH		SOLE		0	0	11,822
INVESCO PFD	PFD ETF	46138E511	359,349	31,166	SH		SOLE		3,433	0	27,733
INVESCO QQQ	UNIT SER 1	46090E103	88,977,385	174,046	SH		SOLE		14,125	0	61,690
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	25,558,746	471,303	SH		SOLE		29,113	0	419,453
INVESCO S&P	S&P 500 REVENUE	46138G698	2,153,847	21,996	SH		SOLE		56	0	6,586
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	1,650,673	13,363	SH		SOLE		0	0	13,363
INVESCO S&P	S&P MDCP QUALITY	46137V472	7,254,615	73,673	SH		SOLE		714	0	69,788
INVESCO S&P	S&P SMALLCAP ENE	46138G474	1,342,859	27,745	SH		SOLE		620	0	27,125
INVESCO S&P	S&P SMCP VLU MNT	46137V480	2,791,130	51,232	SH		SOLE		914	0	50,301
INVESCO S&P	S&P SML600 GWT	46137V175	1,777,142	35,877	SH		SOLE		1,089	0	34,789
INVESCO S&P	S&P SML600 VAL	46137V167	420,911	3,780	SH		SOLE		101	0	3,679
INVESCO S&P	S&P SMLCP HELT	46138E149	716,223	16,171	SH		SOLE		500	0	15,671
INVESCO S&P	S&P500 EQL HLT	46137V332	430,904	14,707	SH		SOLE		0	0	0
INVESCO S&P	S&P500 EQL WGT	46137V357	11,466,164	65,435	SH		SOLE		8,317	0	53,068
INVESCO SENIOR	SR LN ETF	46138G508	244,504	11,604	SH		SOLE		0	0	3,809
INVESCO SOLAR	SOLAR ETF	46138G706	904,772	27,318	SH		SOLE		0	0	27,318
INVESCO TOTAL	TOTAL RETURN ETF	46090A804	3,417,769	73,659	SH		SOLE		9,504	0	49,312
INVESCO WATER	WATER RES ETF	46137V142	635,365	9,657	SH		SOLE		511	0	9,146
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X123	285,101	10,650	SH		SOLE		0	0	0
IPOWER INC	CL A	46265P107	12,492	15,000	SH		SOLE		0	0	15,000
Iron Mountain Inc	COM	46284V101	1,095,398	10,421	SH		SOLE		0	0	8,598
ISHARES	0-5YR HI YL CP	46434V407	2,040,467	47,887	SH		SOLE		0	0	20
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	556,729	5,534	SH		SOLE		0	0	472
ISHARES 10-20YR	10-20 YR TRS ETF	464288653	6,321,076	63,503	SH		SOLE		15,674	0	45,945
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	2,537,906	30,958	SH		SOLE		580	0	11,214
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	458,238	8,863	SH		SOLE		0	0	4,341
ISHARES 20(plus)	20 YR TR BD ETF	464287432	55,802,533	638,984	SH		SOLE		31,712	0	397,157
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	4,919,379	42,574	SH		SOLE		1,691	0	40,457
ISHARES 5-10 YEAR	ISHS 5-10YR INVS	464288638	1,907,223	37,026	SH		SOLE		0	0	34,662
ISHARES 7-10YR	7-10 YR TRSY BD	464287440	6,350,013	68,686	SH		SOLE		3,361	0	56,454
ISHARES AEROSPACE	US AER DEF ETF	464288760	852,664	5,866	SH		SOLE		148	0	5,071
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	460,749	3,485	SH		SOLE		165	0	1,657
ISHARES BITCOIN	SHS	46438F101	2,520,090	47,504	SH		SOLE		800	0	2,798
ISHARES BROAD	BROAD USD HIGH ETF	46435U853	514,924	13,996	SH		SOLE		0	0	13,957
ISHARES BROAD	USD INV GRDE ETF	464288620	394,294	7,842	SH		SOLE		531	0	5,927
ISHARES CHINA	CHINA LG-CAP ETF	464287184	499,403	16,406	SH		SOLE		152	0	16,254
ISHARES COHEN	COHEN STEER REIT	464287564	1,515,000	25,141	SH		SOLE		0	0	22,696
ISHARES CORE	CORE DIV GRWTH	46434V621	3,932,917	64,117	SH		SOLE		680	0	49,189
ISHARES CORE	CORE HIGH DV ETF	46429B663	4,052,332	36,098	SH		SOLE		2,585	0	33,513
ISHARES CORE	CORE MSCI EAFE	46432F842	5,189,661	73,843	SH		SOLE		160	0	50,473
ISHARES CORE	CORE MSCI EMKT	46434G103	2,735,312	52,381	SH		SOLE		447	0	15,946
ISHARES CORE	CORE MSCI EURO	46434V738	1,092,934	20,247	SH		SOLE		527	0	628
ISHARES CORE	CORE MSCI INTL	46435G326	650,339	10,087	SH		SOLE		0	0	2,088
ISHARES CORE	CORE MSCI TOTAL	46432F834	722,463	10,923	SH		SOLE		16	0	10,907
ISHARES CORE	CORE S&P MCP ETF	464287507	5,342,664	85,743	SH		SOLE		1,861	0	47,139
ISHARES CORE	CORE S&P SCP ETF	464287804	7,476,188	64,886	SH		SOLE		218	0	35,074
ISHARES CORE	CORE S&P TTL STK	464287150	2,477,310	19,261	SH		SOLE		495	0	17,670
ISHARES CORE	CORE S&P US VLU	464287663	5,054,051	54,585	SH		SOLE		504	0	53,976
ISHARES CORE	CORE S&P500 ETF	464287200	37,118,094	63,053	SH		SOLE		4,885	0	36,394
ISHARES CORE	CORE TOTAL USD	46434V613	761,578	16,849	SH		SOLE		0	0	6,527
ISHARES CORE	CORE US AGGBD ET	464287226	16,388,332	169,126	SH		SOLE		39,508	0	119,402
ISHARES CORE	MODERT ALLOC ETF	464289875	375,274	8,639	SH		SOLE		0	0	2,371
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	3,124,854	89,923	SH		SOLE		25,479	0	63,995
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	735,152	15,068	SH		SOLE		1,234	0	13,834
ISHARES EMERGING	EM MKTS DIV ETF	464286319	254,122	9,838	SH		SOLE		3,262	0	6,577
ISHARES ESG	ESG AWR MSCI USA	46435G425	584,402	4,537	SH		SOLE		12	0	4,120
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	3,175,392	31,104	SH		SOLE		8,251	0	22,481
ISHARES EXPONENTIAL	COM	46434V381	887,277	14,872	SH		SOLE		455	0	14,417
ISHARES FALLEN	FALN ANGLS USD	46435G474	397,097	14,867	SH		SOLE		13	0	386
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	279,948	5,502	SH		SOLE		0	0	4,468
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	270,783	23,795	SH		SOLE		200	0	23,570
ISHARES GLOBAL	GLOBAL ENERG ETF	464287341	307,892	8,064	SH		SOLE		18	0	1,077
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	401,125	4,733	SH		SOLE		128	0	3,664
ISHARES GOLD	ISHARES NEW	464285204	2,286,347	46,179	SH		SOLE		7,216	0	23,517
ISHARES IBONDS	IBONDS DEC 25	46435U432	1,216,105	45,692	SH		SOLE		0	0	45,692
ISHARES IBOXX	IBOXX HI YD ETF	464288513	829,849	10,551	SH		SOLE		100	0	2,279
ISHARES IBOXX	IBOXX INV CP ETF	464287242	17,420,916	163,056	SH		SOLE		25	0	2,404
ISHARES INC	MSCI GBL GOLD MN	46434G855	298,641	10,624	SH		SOLE		0	0	0
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	1,187,722	13,339	SH		SOLE		985	0	7,211
ISHARES MBS	MBS ETF	464288588	3,230,560	35,237	SH		SOLE		55	0	2,072
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	5,278,419	58,911	SH		SOLE		494	0	58,017
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	584,010	7,196	SH		SOLE		0	0	6,196
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	364,563	4,787	SH		SOLE		78	0	4,709
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	691,175	9,151	SH		SOLE		0	0	9,151
ISHARES MORNINGSTAR	MRNGSTR INC ETF	46432F875	265,599	13,635	SH		SOLE		0	0	2,684
ISHARES MORNINGSTAR	MRNING SM CP ETF	464288703	1,715,811	27,059	SH		SOLE		65	0	9,142
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	1,110,051	51,993	SH		SOLE		11,507	0	40,486
ISHARES MSCI	EAFE GRWTH ETF	464288885	15,639,090	161,512	SH		SOLE		9,539	0	138,636
ISHARES MSCI	EAFE SML CP ETF	464288273	2,175,211	35,806	SH		SOLE		24	0	21,100
ISHARES MSCI	EAFE VALUE ETF	464288877	15,420,276	293,887	SH		SOLE		16,504	0	250,168
ISHARES MSCI	MSCI BRAZIL ETF	464286400	442,006	19,636	SH		SOLE		0	0	16,658
ISHARES MSCI	MSCI CHINA ETF	46429B671	697,932	14,894	SH		SOLE		0	0	12,030
ISHARES MSCI	MSCI EAFE ETF	464287465	6,057,347	80,113	SH		SOLE		7,595	0	14,485
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	1,779,626	25,168	SH		SOLE		168	0	24,688
ISHARES MSCI	MSCI EMG MKT ETF	464287234	920,941	22,022	SH		SOLE		3,252	0	17,816
ISHARES MSCI	MSCI EMRG CHN	46434G764	2,314,407	41,739	SH		SOLE		9,001	0	31,031
ISHARES MSCI	MSCI INDIA ET	46429B598	460,446	8,747	SH		SOLE		1,023	0	7,321
ISHARES MSCI	MSCI INTL QUALTY	46434V456	393,535	10,602	SH		SOLE		0	0	10,602
ISHARES MSCI	MSCI JPN ETF NEW	46434G822	304,907	4,544	SH		SOLE		0	0	1,003
ISHARES MSCI	MSCI USA MIN VOL	46429B697	9,113,782	102,644	SH		SOLE		618	0	69,915
ISHARES MSCI	MSCI USA MMENTM	46432F396	502,068	2,426	SH		SOLE		283	0	988
ISHARES MSCI	MSCI USA QLT FCT	46432F339	38,403,324	215,653	SH		SOLE		8,931	0	186,259
ISHARES MSCI	MSCI USA SMCP MN	46435G433	370,032	8,925	SH		SOLE		0	0	8,925
ISHARES MSCI	MSCI USA VALUE	46432F388	351,273	3,326	SH		SOLE		0	0	3,083
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	2,914,208	27,351	SH		SOLE		1,373	0	19,826
ISHARES RUSS	RUS MDCP VAL ETF	464287473	779,662	6,028	SH		SOLE		213	0	5,772
ISHARES RUSSELL	RUS 1000 ETF	464287622	848,175	2,633	SH		SOLE		0	0	1,524
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	13,484,178	33,578	SH		SOLE		2,250	0	10,849
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	5,184,581	28,005	SH		SOLE		691	0	21,669
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	474,282	1,648	SH		SOLE		0	0	1,537
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	317,464	1,934	SH		SOLE		257	0	1,504
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	1,571,713	12,400	SH		SOLE		885	0	10,986
ISHARES RUSSELL	RUS MID CAP ETF	464287499	3,704,767	41,909	SH		SOLE		1,000	0	29,842
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	2,127,041	9,041	SH		SOLE		0	0	9,028
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	34,860,710	157,769	SH		SOLE		1,267	0	13,672
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,566,355	4,686	SH		SOLE		150	0	4,387
ISHARES S&P	CORE S&P US GWT	464287671	10,782,108	77,374	SH		SOLE		349	0	76,219
ISHARES S&P	S&P 100 ETF	464287101	278,115	963	SH		SOLE		0	0	750
ISHARES S&P	S&P 500 GRWT ETF	464287309	4,120,563	40,585	SH		SOLE		1,517	0	38,053
ISHARES S&P	S&P 500 VAL ETF	464287408	12,537,737	65,684	SH		SOLE		2,006	0	58,555
ISHARES S&P	S&P MC 400GR ETF	464287606	1,328,307	14,608	SH		SOLE		206	0	11,233
ISHARES S&P	S&P MC 400VL ETF	464287705	518,223	4,147	SH		SOLE		36	0	2,931
ISHARES S&P	S&P SML 600 GWT	464287887	1,228,594	9,076	SH		SOLE		884	0	6,935
ISHARES S&P	SP SMCP600VL ETF	464287879	1,501,852	13,828	SH		SOLE		120	0	1,621
ISHARES SELECT	SELECT DIVID ETF	464287168	1,097,558	8,360	SH		SOLE		615	0	6,635
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	1,104,574	5,126	SH		SOLE		85	0	2,549
ISHARES SILVER	ISHARES	46428Q109	5,186,161	196,967	SH		SOLE		2,073	0	187,363
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	17,660,654	110,711	SH		SOLE		5,902	0	100,721
ISHARES TIPS	TIPS BD ETF	464287176	784,998	7,367	SH		SOLE		40	0	7,241
ISHARES TR	10+ YR INVST GRD	464289511	942,807	19,085	SH		SOLE		88	0	18,997
ISHARES TR	CONV BD ETF	46435G102	4,325,172	50,902	SH		SOLE		3,662	0	44,372
ISHARES TR	CORE DIVID ETF	46435U861	1,860,849	39,258	SH		SOLE		0	0	39,258
ISHARES TR	HIGH YLD SYSTM B	46435G250	24,392,350	518,878	SH		SOLE		29,174	0	473,354
ISHARES TR	IBONDS 25 TRM HG	46435U168	201,964	8,705	SH		SOLE		0	0	8,705
ISHARES TR	IBONDS DEC 26	46435U259	1,059,204	41,603	SH		SOLE		0	0	41,603
ISHARES TR	INVESTMENT GRADE	46435G219	4,810,852	108,450	SH		SOLE		1,288	0	88,721
ISHARES TR	SHRT NAT MUN ETF	464288158	504,309	4,781	SH		SOLE		326	0	4,339
ISHARES TREASURY	TRS FLT RT BD	46434V860	794,716	15,746	SH		SOLE		1,000	0	14,744
ISHARES TRUST	US INFRASTRUC	46435U713	832,000	17,974	SH		SOLE		217	0	17,296
ISHARES U S	DOW JONES US ETF	464287846	1,081,043	7,555	SH		SOLE		0	0	7,555
ISHARES U S	MSCI USA MULTIFT	46434V282	216,691	3,591	SH		SOLE		65	0	3,526
ISHARES U S	PFD AND INCM SEC	464288687	617,765	19,649	SH		SOLE		1,109	0	18,260
ISHARES U S	U.S. CNSM GD ETF	464287812	1,108,465	16,900	SH		SOLE		3,712	0	12,813
ISHARES U S	U.S. ENERGY ETF	464287796	1,468,790	32,231	SH		SOLE		649	0	19,377
ISHARES U S	U.S. FIN SVC ETF	464287770	3,417,187	43,917	SH		SOLE		69	0	26,156
ISHARES U S	U.S. FINLS ETF	464287788	944,965	8,546	SH		SOLE		890	0	7,406
ISHARES U S	U.S. MED DVC ETF	464288810	1,619,099	27,748	SH		SOLE		2,119	0	23,007
ISHARES U S	U.S. REAL ES ETF	464287739	228,183	2,452	SH		SOLE		0	0	773
ISHARES U S	US HLTHCARE ETF	464287762	236,243	4,054	SH		SOLE		0	0	3,954
ISHARES U S	US INDUSTRIALS	464287754	1,973,196	14,778	SH		SOLE		629	0	9,389
ISHARES U S	US TREAS BD ETF	46429B267	657,481	28,611	SH		SOLE		10	0	22,507
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	459,888	9,207	SH		SOLE		0	0	8,408
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,282,186	40,506	SH		SOLE		4,876	0	28,715
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,316,053	17,392	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	560,516	11,053	SH		SOLE		0	0	4,532
JANUS DETROIT	HENDRSON AAA CL	47103U845	5,929,282	116,925	SH		SOLE		8,104	0	108,821
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,374,888	31,120	SH		SOLE		0	0	31,120
Jd.com Inc Spon Adr Repstg Com Cl A	SPON ADR CL A	47215P106	286,647	8,268	SH		SOLE		0	0	5,246
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	219,249	1,725	SH		SOLE		0	0	930
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	415,185	5,961	SH		SOLE		0	0	5,961
JOHN HANCOCK	MULTI INTL ETF	47804J859	221,251	6,899	SH		SOLE		0	0	6,899
JOHN HANCOCK	MULTIFACTR SML	47804J842	234,874	5,910	SH		SOLE		0	0	5,910
Johnson & Johnson	COM	478160104	6,767,695	46,796	SH		SOLE		3,982	0	28,639
JP MORGAN	MUNICIPAL ETF	46641Q647	388,844	7,754	SH		SOLE		0	0	6,963
JP MORGAN	NASDAQ EQT PREM	46654Q203	1,151,073	20,416	SH		SOLE		0	0	10,386
JPMORGAN	EQUITY PREMIUM	46641Q332	2,396,287	41,653	SH		SOLE		0	0	285
JPMORGAN	ULTRA SHRT INC	46641Q837	5,011,719	99,498	SH		SOLE		833	0	98,665
JPMORGAN ACTIVE	ACTIVE VALUE ETF	46641Q167	278,710	4,403	SH		SOLE		0	0	1,132
Jpmorgan Chase & Co	COM	46625H100	13,664,181	57,003	SH		SOLE		4,561	0	35,980
Keycorp New	COM	493267108	340,042	19,839	SH		SOLE		200	0	4,779
Kimberly Clark Corp	COM	494368103	660,516	5,041	SH		SOLE		155	0	2,992
Kinder Morgan Inc De	COM	49456B101	1,033,129	37,706	SH		SOLE		3,279	0	19,454
Kinross Gold Corp No Par	COM	496902404	196,033	21,147	SH		SOLE		0	0	21,000
Kinsale Capital Group Inc	COM	49714P108	526,730	1,132	SH		SOLE		24	0	885
Kite Realty Group Trust New	COM NEW	49803T300	466,650	18,489	SH		SOLE		0	0	16,646
Kkr & Co Inc	COM	48251W104	2,030,755	13,730	SH		SOLE		5	0	13,092
Kla Corp	COM NEW	482480100	856,836	1,360	SH		SOLE		0	0	60
KRANESHARES TR	CSI CHI INTERNET ETF	500767306	787,682	26,939	SH		SOLE		98	0	25,958
Kroger Co	COM	501044101	588,180	9,619	SH		SOLE		0	0	8,480
L3harris Technologies Inc	COM	502431109	648,387	3,083	SH		SOLE		84	0	2,802
Lam Research Corp	COM	512807108	1,689,341	23,388	SH		SOLE		326	0	18,038
Lamar Advertising Company New Cl A	COM USD0.001 CL A	512816109	253,072	2,079	SH		SOLE		0	0	1,502
Landstar System Inc	COM	515098101	224,277	1,305	SH		SOLE		0	0	0
Las Vegas Sands Corp	Com	517834107	741,027	14,428	SH		SOLE		600	0	2,258
LEGG MASON ETF INVT	CLEARBRIDGE LR	524682200	1,172,413	15,578	SH		SOLE		1,076	0	14,502
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	361,012	11,829	SH		SOLE		0	0	11,829
LENNOX INTL INC	COM	526107107	277,325	455	SH		SOLE		0	0	186
LIBERTY ALL-STAR	SH BEN INT	530158104	259,654	37,360	SH		SOLE		0	0	37,360
Linde Plc New	COM	G54950103	1,435,787	3,429	SH		SOLE		105	0	2,532
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	259,748	4,773	SH		SOLE		0	0	0
LISTED HORIZON	HORIZON KINETICS	53656F623	493,067	12,948	SH		SOLE		4,292	0	8,656
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28,006	10,296	SH		SOLE		0	0	777
Lockheed Martin Corp	COM	539830109	3,455,317	7,111	SH		SOLE		719	0	5,264
Lowes Companies Inc	COM	548661107	2,525,672	10,234	SH		SOLE		74	0	8,467
LPL Financial Holdings Inc	INC COM	50212V100	999,377	3,061	SH		SOLE		0	0	2,608
Lululemon Athletica Inc	COM	550021109	1,562,895	4,087	SH		SOLE		218	0	3,326
M&t Bank Corp	COM	55261F104	355,033	1,888	SH		SOLE		20	0	428
Main Street Capital Corp	COM	56035L104	3,672,906	62,699	SH		SOLE		416	0	60,828
MARA HOLDINGS INC	COM	565788106	175,115	10,442	SH		SOLE		2,204	0	7,344
Marathon Petroleum Corp	COM	56585A102	1,268,057	9,090	SH		SOLE		369	0	6,411
Markel Corp	COM	570535104	383,223	222	SH		SOLE		0	0	219
Marriott Intl Inc New Cl A	CL A	571903202	3,332,854	11,948	SH		SOLE		20	0	10,553
Marsh & Mclennan Cos Inc	COM	571748102	479,953	2,260	SH		SOLE		18	0	1,358
Martin Marietta Materials Inc	COM	573284106	212,119	411	SH		SOLE		25	0	343
Marvell Technology Inc	COM	573874104	1,234,343	11,176	SH		SOLE		290	0	8,966
Mastercard Inc Cl A	CL A	57636Q104	5,505,083	10,455	SH		SOLE		964	0	7,970
Match Group Inc New	COM	57667L107	209,802	6,414	SH		SOLE		207	0	5,987
Mcdonalds Corp	COM	580135101	7,200,546	24,839	SH		SOLE		1,661	0	18,306
Mckesson Corp	COM	58155Q103	563,669	989	SH		SOLE		230	0	693
Medtronic Plc	SHS	G5960L103	1,659,154	20,771	SH		SOLE		421	0	12,330
Mercadolibre Inc	COM	58733R102	549,240	323	SH		SOLE		2	0	281
Merck & Company Inc New	COM	58933Y105	3,432,554	34,505	SH		SOLE		1,159	0	26,468
Meta Platforms Inc Cl A	CL A	30303M102	22,538,111	38,493	SH		SOLE		881	0	20,392
Metlife Inc	COM	59156R108	564,831	6,898	SH		SOLE		81	0	4,997
MGE ENERGY INC	COM	55277P104	290,148	3,088	SH		SOLE		2,938	0	150
Mgm Resorts Intl	COM	552953101	391,606	11,302	SH		SOLE		223	0	4,192
Microchip Technology Inc	COM	595017104	233,817	4,077	SH		SOLE		2	0	3,519
Micron Technology Inc	COM	595112103	1,527,787	18,153	SH		SOLE		461	0	14,987
Microsoft Corp	COM	594918104	50,957,176	120,895	SH		SOLE		11,214	0	78,873
Microstrategy Inc Cl A New	CL A NEW	594972408	6,797,961	23,472	SH		SOLE		350	0	20,928
Mondelez International Inc Cl A	CL A	609207105	352,384	5,900	SH		SOLE		404	0	4,167
Monster Beverage Corp New	COM	61174X109	354,569	6,746	SH		SOLE		630	0	1,681
MORGAN STANLEY	COM	61744H105	368,830	47,900	SH		SOLE		0	0	1,500
Morgan Stanley	COM NEW	617446448	837,492	6,662	SH		SOLE		1,524	0	3,030
Mosaic Company New	COM	61945C103	351,688	14,308	SH		SOLE		344	0	13,564
Motorola Solutions Inc New	COM NEW	620076307	541,800	1,172	SH		SOLE		0	0	753
MPLX LP	COM UNIT REP LTD	55336V100	244,299	5,104	SH		SOLE		0	0	5,104
Nasdaq Inc	COM	631103108	404,275	5,229	SH		SOLE		705	0	4,482
National Grid Plc Spon Adr New 2017	SPONSORED ADR NE	636274409	418,865	7,049	SH		SOLE		0	0	2,340
Netflix Inc	COM	64110L106	4,597,428	5,158	SH		SOLE		256	0	3,608
NEUBERGER BERMAN	OPT STRATEGY ETF	64135A705	404,596	15,355	SH		SOLE		0	0	11,531
Newmont Corp	COM	651639106	1,223,016	32,859	SH		SOLE		729	0	30,466
Nextera Energy Inc	COM	65339F101	3,785,618	52,805	SH		SOLE		1,375	0	43,859
Nike Inc Cl B	CL B	654106103	866,764	11,454	SH		SOLE		80	0	5,401
Nio Inc Ads Repstg Cl A Ord Shs	SPON ADS	62914V106	57,068	13,089	SH		SOLE		2	0	7,519
NISOURCE INC	COM	65473P105	332,410	9,043	SH		SOLE		415	0	8,506
Nokia Corp Spon Adr	SPONSORED ADR	654902204	729,564	164,687	SH		SOLE		1,224	0	162,959
Norfolk Southern Corp	COM	655844108	1,710,550	7,288	SH		SOLE		1,734	0	4,615
NORTHERN TR CORP	COM	665859104	317,487	3,097	SH		SOLE		0	0	2,967
Northrop Grumman Corp	COM	666807102	1,202,946	2,563	SH		SOLE		940	0	1,387
Norwegian Cruise Line Holdings LTD	SHS	G66721104	568,147	22,081	SH		SOLE		0	0	12,550
Novartis Ag Spon Adr	SPONSORED ADR	66987V109	233,821	2,403	SH		SOLE		0	0	881
Novo Nordisk As Adr	ADR	670100205	618,629	7,192	SH		SOLE		306	0	3,447
NOVOCURE LTD	ORD SHS	G6674U108	337,485	11,325	SH		SOLE		0	0	11,325
Nucor Corp	COM	670346105	558,032	4,781	SH		SOLE		260	0	4,317
Nutrien LTD	COM	67077M108	522,628	11,679	SH		SOLE		658	0	10,746
NUVEEN AMT	COM	670657105	221,380	19,626	SH		SOLE		863	0	16,707
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	1,535,897	17,893	SH		SOLE		0	0	15,093
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	440,028	9,287	SH		SOLE		0	0	8,912
NUVEEN ESG	NUVEEN ESG US	67092P870	402,342	18,473	SH		SOLE		0	0	813
NUVEEN GLOBAL	SHS	67075G103	131,265	10,223	SH		SOLE		0	0	1,755
NUVEEN PFD	COM	67075A106	268,399	13,694	SH		SOLE		115	0	11,779
NUVEEN QUALITY	COM	67066V101	169,560	14,542	SH		SOLE		0	0	9,600
Nvidia Corp	COM	67066G104	71,497,839	532,413	SH		SOLE		22,619	0	391,240
Nvr Inc	COM	62944T105	425,307	52	SH		SOLE		5	0	47
Nxp Semiconductors N V	COM	N6596X109	227,935	1,097	SH		SOLE		0	0	993
O Reilly Automotive Inc New	COM	67103H107	263,250	222	SH		SOLE		14	0	94
OCCIDENTAL PETE	*W EXP 08/03/202	674599162	323,302	11,735	SH		SOLE		825	0	10,909
Occidental Petroleum Corp	COM	674599105	1,282,231	25,951	SH		SOLE		650	0	17,977
Oge Energy Corp	COM	670837103	498,267	12,079	SH		SOLE		0	0	3,073
Ollies Bargain Outlet Holdings Inc	COM	681116109	1,115,631	10,167	SH		SOLE		1,219	0	8,716
Omega Healthcare Investors Inc	COM	681936100	382,666	10,110	SH		SOLE		150	0	3,686
On Semiconductor Corp	COM	682189105	428,682	6,799	SH		SOLE		370	0	5,395
Oneok Inc New	COM	682680103	1,891,009	18,835	SH		SOLE		2,439	0	16,328
Ooma Inc	COM	683416101	184,256	13,105	SH		SOLE		3,687	0	9,418
OPERA LTD	SPONSORED ADS	68373M107	227,280	12,000	SH		SOLE		900	0	11,100
Oracle Corp	COM	68389X105	3,162,699	18,979	SH		SOLE		1,681	0	12,152
Otis Worldwide Corp	COM	68902V107	441,348	4,766	SH		SOLE		1,918	0	1,728
Paccar Inc	COM	693718108	260,135	2,501	SH		SOLE		0	0	734
PACER GLOBAL	GLOBL CASH ETF	69374H709	475,060	14,080	SH		SOLE		47	0	10,385
PACER TRENDPILOT	TRENDP US LAR CP	69374H105	533,054	9,975	SH		SOLE		0	0	7,107
PACER TRENDPILOT	TRENDPILOT 100 ETF	69374H303	248,929	3,363	SH		SOLE		0	0	1,123
PACER U S	PACER US SMALL	69374H857	6,386,103	145,106	SH		SOLE		12,654	0	129,907
PACER US	US CASH COWS 100	69374H881	17,969,788	318,162	SH		SOLE		7,725	0	267,301
Packaging Corp of America	COM	695156109	234,453	1,041	SH		SOLE		290	0	563
Palantir Technologies Inc Cl A	CL A	69608A108	5,835,236	77,155	SH		SOLE		5,565	0	48,178
Palo Alto Networks Inc	COM	697435105	4,152,335	22,820	SH		SOLE		1,558	0	14,538
PARAMOUNT GLOBAL	CLASS B COM	92556H206	344,888	32,972	SH		SOLE		61	0	4,658
Parker-hannifin Corp	COM	701094104	1,156,438	1,818	SH		SOLE		3	0	1,583
Paychex Inc	COM	704326107	1,157,885	8,258	SH		SOLE		436	0	6,401
Paypal Holdings Inc	COM	70450Y103	699,578	8,197	SH		SOLE		481	0	5,997
Pembina Pipeline Corp	COM	706327103	238,719	6,461	SH		SOLE		1,100	0	5,361
Pepsico Inc	COM	713448108	3,915,661	25,751	SH		SOLE		1,103	0	18,625
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	172,560	12,000	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	4,254,880	160,380	SH		SOLE		4,739	0	137,100
PGIM HIGH	COM	69346H100	229,178	16,753	SH		SOLE		3,293	0	13,072
PGIM ULTRA	PGIM ULTRA SH BD	69344A107	16,174,706	326,432	SH		SOLE		1,465	0	314,986
Philip Morris Intl Inc	COM	718172109	4,993,827	41,494	SH		SOLE		13,647	0	23,078
Phillips 66	COM	718546104	1,587,576	13,935	SH		SOLE		357	0	11,513
Phillips Edison & Co Inc	COMMON STOCK	71844V201	702,712	18,759	SH		SOLE		0	0	18,759
PHOTRONICS INC	COM	719405102	230,322	9,776	SH		SOLE		600	0	9,176
PIMCO 25	25YR+ ZERO U S	72201R882	5,684,770	82,844	SH		SOLE		0	0	82,544
PIMCO CORPORATE	COM	72200U100	200,625	14,950	SH		SOLE		0	0	14,950
PIMCO CORPORATE & INCOME OPP	COM	72201B101	146,007	10,161	SH		SOLE		0	0	10,045
PIMCO EHNANCED	ENHAN SHRT MA AC	72201R833	1,116,948	11,132	SH		SOLE		90	0	10,651
PIMCO ETF TR	ACTIVE BD ETF	72201R775	204,776	2,265	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	724,527	27,952	SH		SOLE		10,085	0	17,867
PIMCO INTERMEDIATE	INTER MUN BD ACT	72201R866	1,135,962	21,959	SH		SOLE		70	0	1,757
Plug Power Inc New	COM NEW	72919P202	22,369	10,502	SH		SOLE		0	0	10,433
Pnc Financial Services Group Inc	COM	693475105	605,730	3,141	SH		SOLE		280	0	894
Ppg Industries Inc	COM	693506107	405,878	3,398	SH		SOLE		10	0	1,917
Principal Financial Group Inc	COM	74251V102	390,906	5,050	SH		SOLE		264	0	1,664
Procter & Gamble Co	COM	742718109	10,083,101	60,144	SH		SOLE		1,553	0	36,751
Progressive Corp Oh	COM	743315103	685,441	2,861	SH		SOLE		66	0	1,091
Prologis Inc	COM	74340W103	920,411	8,708	SH		SOLE		251	0	6,871
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	236,456	3,494	SH		SOLE		557	0	2,872
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	270,195	3,350	SH		SOLE		723	0	2,562
PROSHARES TR	BITCOIN STRATE	74347G440	2,357,131	103,474	SH		SOLE		0	0	0
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	4,809,710	48,315	SH		SOLE		2,355	0	45,750
Prudential Financial Inc	COM	744320102	898,613	7,581	SH		SOLE		0	0	5,960
Public Service Enterprise Group Inc	COM	744573106	666,994	7,894	SH		SOLE		806	0	4,140
Public Storage Inc	COM	74460D109	341,056	1,139	SH		SOLE		0	0	616
Purecycle Technologies Inc	COM	74623V103	973,430	94,968	SH		SOLE		1,675	0	93,293
Qualcomm Inc	COM	747525103	3,505,460	22,819	SH		SOLE		1,164	0	13,424
Quanta Services Inc	COM	74762E102	551,580	1,745	SH		SOLE		0	0	1,642
Raytheon Technologies Corp	COM	75513E101	2,764,868	23,893	SH		SOLE		3,955	0	14,531
RBB FD INC	US TREASY 2 YR	74933W486	1,035,259	21,540	SH		SOLE		7,143	0	14,397
RBB US	US TREAS 3 MNTH	74933W452	4,404,055	88,328	SH		SOLE		27	0	80,038
RBB US	US TRSRY 6 MNTH	74933W460	9,883,394	197,529	SH		SOLE		2,804	0	194,725
Realty Income Corp	COM	756109104	1,916,525	35,883	SH		SOLE		945	0	33,266
Regeneron Pharmaceuticals Inc	COM	75886F107	485,809	682	SH		SOLE		191	0	406
Regions Financial Corp New	COM	7591EP100	245,135	10,422	SH		SOLE		0	0	10,026
Rekor Systems Inc	COM	759419104	79,926	51,235	SH		SOLE		0	0	51,235
Repligen Corp	COM	759916109	206,555	1,435	SH		SOLE		50	0	666
Rexford Industrial Realty Inc	COM	76169C100	237,041	6,131	SH		SOLE		150	0	5,981
Rithm Capital Corp	COM NEW	64828T201	663,149	61,232	SH		SOLE		2,575	0	58,657
Roblox Corp Cl A	CL A	771049103	635,187	10,978	SH		SOLE		2	0	4,862
Rockwell Automation Inc	COM	773903109	714,474	2,500	SH		SOLE		90	0	481
Roku Inc Ser A	COM CL A	77543R102	2,194,522	29,520	SH		SOLE		235	0	29,266
Royal Caribbean Group	COM	V7780T103	474,799	2,058	SH		SOLE		25	0	1,519
Royal Gold Inc	COM	780287108	691,219	5,242	SH		SOLE		0	0	4,969
Rpm International Inc	COM	749685103	533,424	4,335	SH		SOLE		3,203	0	1,086
Rxsight Inc	COM	78349D107	449,863	13,085	SH		SOLE		0	0	13,085
Ryan Specialty Holdings Inc Cl A	CL A	78351F107	776,175	12,097	SH		SOLE		205	0	11,892
Ryder System Inc	COM	783549108	3,095,479	19,734	SH		SOLE		34	0	19,578
S&p Global Inc	COM	78409V104	1,044,594	2,097	SH		SOLE		43	0	1,284
Salesforce Inc	COM	79466L302	3,719,177	11,124	SH		SOLE		647	0	6,454
Sandstorm Gold LTD New	COM NEW	80013R206	61,994	11,110	SH		SOLE		0	0	11,110
SANGAMO THERAPEUTICS INC	COM	800677106	12,240	12,000	SH		SOLE		0	0	12,000
Sap Se Spon Adr	SPON ADR	803054204	332,495	1,350	SH		SOLE		14	0	258
SCHWAB AGGREGATE	US AGGREGATE B	808524839	612,666	26,990	SH		SOLE		786	0	9,514
Schwab Charles Corp New	COM	808513105	556,091	7,514	SH		SOLE		252	0	5,659
SCHWAB EMERGING	EMRG MKTEQ ETF	808524706	385,475	14,475	SH		SOLE		36	0	11,534
SCHWAB FUNDAMENTAL	SCHWAB FDT INT LG	808524755	1,195,867	36,009	SH		SOLE		342	0	4,314
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	1,536,641	64,892	SH		SOLE		11,179	0	49,489
SCHWAB FUNDAMENTAL	SCHWAB FDT US SC	808524763	290,149	9,769	SH		SOLE		822	0	4,911
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	2,838,541	116,861	SH		SOLE		746	0	15,236
SCHWAB INTL	EQTY ETF	808524805	2,282,553	123,381	SH		SOLE		1,144	0	7,333
SCHWAB SHORT	SHT TM US TRES	808524862	202,852	8,431	SH		SOLE		214	0	6,597
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	267,839	9,220	SH		SOLE		0	0	3,914
SCHWAB STRATEGIC TR	LONG TERM US	808524680	320,268	10,190	SH		SOLE		1,285	0	3,304
SCHWAB US	US BRD MKT ETF	808524102	2,838,241	125,033	SH		SOLE		1,115	0	63,828
SCHWAB US	US DIVIDEND EQ	808524797	14,084,139	515,524	SH		SOLE		4,716	0	433,846
SCHWAB US	US LCAP GR ETF	808524300	8,706,534	312,398	SH		SOLE		244	0	23,593
SCHWAB US	US LCAP VA ETF	808524409	2,301,666	88,288	SH		SOLE		11	0	14,690
SCHWAB US	US LRG CAP ETF	808524201	1,446,191	62,390	SH		SOLE		1,725	0	35,352
SCHWAB US	US MID-CAP ETF	808524508	3,922,612	141,560	SH		SOLE		237	0	34,807
SCHWAB US	US SML CAP ETF	808524607	2,718,793	105,135	SH		SOLE		86	0	8,955
SCHWAB US	US TIPS ETF	808524870	1,675,753	64,876	SH		SOLE		80	0	5,266
SCILEX HOLDING CO	COM	80880W106	10,660	25,000	SH		SOLE		0	0	25,000
Seabridge Gold Inc	COM	811916105	168,698	14,785	SH		SOLE		685	0	14,100
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	9,522,733	121,139	SH		SOLE		3,899	0	111,191
SECTOR ENERGY	ENERGY	81369Y506	4,864,927	56,793	SH		SOLE		5,069	0	44,199
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	13,486,833	279,057	SH		SOLE		6,412	0	173,572
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	16,447,428	119,557	SH		SOLE		10,621	0	96,325
SECTOR MATERIALS	SBI MATERIALS	81369Y100	2,242,579	26,653	SH		SOLE		3,991	0	20,576
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	28,474,250	122,459	SH		SOLE		2,531	0	107,555
SELECT SECTOR	COMMUNICATION	81369Y852	8,566,723	88,490	SH		SOLE		6,136	0	80,736
SELECT SECTOR	RL EST SEL SEC	81369Y860	4,145,579	101,932	SH		SOLE		1,695	0	90,482
SELECT UTILITIES	SBI INT-UTILS	81369Y886	6,527,729	86,243	SH		SOLE		2,877	0	77,226
Selectquote Inc	COM	816307300	286,831	77,105	SH		SOLE		0	0	77,105
Sempra	COM	816851109	491,214	5,600	SH		SOLE		12	0	2,325
Servicenow Inc	COM	81762P102	4,596,661	4,336	SH		SOLE		86	0	3,471
Shell Plc Sponsored Adr Repstg Ord Shs	SPON ADS	780259305	614,588	9,810	SH		SOLE		2,004	0	7,609
Sherwin Williams Co	COM	824348106	1,921,163	5,652	SH		SOLE		111	0	2,627
Shopify Inc Cl A	CL A	82509L107	937,410	8,816	SH		SOLE		160	0	7,420
SHP NEOS	NEOS S&P 500 HI	78433H303	528,403	10,398	SH		SOLE		150	0	3,573
Silvercorp Metals Inc	COM	82835P103	38,100	12,700	SH		SOLE		1,700	0	10,950
Simon Property Group Inc New	COM	828806109	760,732	4,417	SH		SOLE		0	0	3,354
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	485,384	21,085	SH		SOLE		7,566	0	13,519
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	537,233	19,263	SH		SOLE		6,918	0	12,345
SIXTH STREET	83012A 10 9	83012A109	2,033,075	95,450	SH		SOLE		1,272	0	94,177
SKYWARD SPECIALTY	COM	830940102	635,138	12,567	SH		SOLE		54	0	12,259
Snap Inc Cl A	CL A	83304A106	137,760	12,791	SH		SOLE		50	0	2,944
Snowflake Inc Cl A	CL A	833445109	1,356,499	8,785	SH		SOLE		0	0	4,979
Sony Group Corp Adr New	ADR SPONSORED	835699307	263,681	12,461	SH		SOLE		0	0	1,678
SOUNDHOUND AI INC	CLASS A COM	836100107	587,681	29,621	SH		SOLE		7,374	0	21,545
Southern Company	COM	842587107	2,098,725	25,495	SH		SOLE		4,895	0	17,233
Southwest Airlines Co	COM	844741108	385,484	11,466	SH		SOLE		0	0	8,750
SPDR BLACKSTONE	BLACKSTONE SENR	78467V608	977,845	23,433	SH		SOLE		28	0	628
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	311,647	4,001	SH		SOLE		0	0	4,001
SPDR BLOOMBERG	BLOOMBERG 1-3 MO	78468R663	7,325,353	80,120	SH		SOLE		100	0	22,324
SPDR BLOOMBERG	BLOOMBERG 3-12 M	78468R523	441,218	4,450	SH		SOLE		0	0	4,450
SPDR BLOOMBERG	BLOOMBERG HIGH YIELD BOND ETF	78468R622	220,349	2,308	SH		SOLE		0	0	1,496
SPDR BLOOMBERG	BLOOMBERG SHT TE	78468R408	1,236,595	48,974	SH		SOLE		4,223	0	24,993
SPDR BLOOMBERG	SPDR BLMBERG INVST GRADE	78468R200	8,244,939	268,303	SH		SOLE		13,150	0	252,516
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	380,346	9,656	SH		SOLE		0	0	9,656
SPDR DOW	UT SER 1	78467X109	4,136,260	9,721	SH		SOLE		1,409	0	8,117
SPDR GOLD	GOLD SHS	78463V107	13,650,211	56,376	SH		SOLE		1,127	0	36,635
SPDR HIGH	PORTFLI HIGH YLD ETF	78468R606	1,037,096	44,188	SH		SOLE		0	0	39,681
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,283,799	31,496	SH		SOLE		0	0	31,496
SPDR INTERMEDIATE	PORTFLI INTRMDIT	78464A672	384,086	13,777	SH		SOLE		0	0	13,727
SPDR MSCI	PORTFLI MSCI GBL	78463X475	294,132	4,644	SH		SOLE		164	0	4,480
SPDR NUVEEN	NUVEEN BLMBRG SH	78468R739	758,060	15,996	SH		SOLE		596	0	916
SPDR NUVEEN	NUVEEN BLOOMBERG	78464A284	1,219,812	47,686	SH		SOLE		0	0	46,231
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	572,527	12,550	SH		SOLE		152	0	8,876
SPDR PORT	PORTFLO EURP ETF	78463X103	240,912	6,047	SH		SOLE		47	0	1,500
SPDR PORTFOLIO	PORTFOLI S&P1500	78464A805	8,423,898	117,932	SH		SOLE		5,901	0	112,032
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	30,285,007	1,211,885	SH		SOLE		37,680	0	1,085,165
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	22,483,543	658,761	SH		SOLE		14,746	0	561,317
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	5,011,226	130,603	SH		SOLE		581	0	82,233
SPDR PORTFOLIO	PORTFOLIO INTRMD	78464A375	235,857	7,200	SH		SOLE		0	0	7,183
SPDR PORTFOLIO	PORTFOLIO LN COR	78464A367	477,895	21,498	SH		SOLE		0	0	19,822
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	6,805,529	124,439	SH		SOLE		2,993	0	106,968
SPDR PORTFOLIO	PORTFOLIO S&P500	78464A854	58,766,990	852,437	SH		SOLE		15,647	0	819,857
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	18,102,812	403,001	SH		SOLE		14,044	0	371,569
SPDR PORTFOLIO	PORTFOLIO SH TSR	78468R101	1,533,866	52,874	SH		SOLE		0	0	52,874
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	3,483,367	116,657	SH		SOLE		1,688	0	110,333
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	42,899,531	488,049	SH		SOLE		22,004	0	443,449
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	633,759	14,657	SH		SOLE		1,249	0	12,939
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	44,463,121	869,440	SH		SOLE		42,986	0	779,468
SPDR PORTFOLIO	SPDR SER TR	78464A664	1,704,960	65,100	SH		SOLE		1,500	0	63,183
SPDR RUSSELL	RUSSELL YIELD	78468R770	2,165,691	19,894	SH		SOLE		0	0	19,051
SPDR S&P	AEROSPACE DEF	78464A631	3,354,419	20,229	SH		SOLE		7,149	0	12,333
SPDR S&P	S&P INTL SMLCP	78463X871	1,609,333	51,939	SH		SOLE		74	0	9,162
SPDR S&P	S&P KENSHO NEW	78468R648	584,040	11,490	SH		SOLE		133	0	11,095
SPDR S&P	S&P REGL BKG	78464A698	907,688	15,040	SH		SOLE		3,056	0	5,919
SPDR S&P	SPDR S&P 500 ETF	78468R796	277,539	5,764	SH		SOLE		58	0	4,226
SPDR S&P	TR UNIT	78462F103	54,200,347	92,480	SH		SOLE		5,269	0	69,831
SPDR S&P	UTSER1 S&PDCRP	78467Y107	270,552	475	SH		SOLE		110	0	105
SPDR SER TR	SSGA US SMAL ETF	78468R887	251,068	1,967	SH		SOLE		0	0	1,967
SPDR SERIES	NYSE TECH ETF	78464A102	846,506	4,194	SH		SOLE		0	0	4,194
SPDR SERIES	S&P 400 MDCP GRW	78464A821	834,421	9,603	SH		SOLE		1,425	0	8,043
SPDR SERIES	S&P 400 MDCP VAL	78464A839	22,723,452	283,335	SH		SOLE		198	0	282,671
SPDR SERIES	S&P 600 SMCP GRW	78464A201	2,227,958	24,659	SH		SOLE		4,597	0	19,705
SPDR SERIES	S&P 600 SMCP VAL	78464A300	12,803,048	146,739	SH		SOLE		491	0	140,551
SPDR SERIES	S&P BIOTECH	78464A870	6,255,879	69,463	SH		SOLE		574	0	15,208
SPDR SERIES	S&P DIVID ETF	78464A763	10,172,935	77,009	SH		SOLE		3,406	0	73,603
SPDR SERIES	S&P HOMEBUILD	78464A888	704,557	6,742	SH		SOLE		850	0	5,892
SPDR SERIES	S&P METALS MNG	78464A755	1,363,485	24,026	SH		SOLE		875	0	21,024
SPDR SERIES	S&P OILGAS EXP	78468R556	313,802	2,371	SH		SOLE		194	0	2,019
SPDR SERIES	S&P SEMICNDCTR	78464A862	1,328,669	5,348	SH		SOLE		173	0	5,130
SPDR SSGA	SSGA US LRG ETF	78468R804	863,798	5,228	SH		SOLE		0	0	5,228
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	208,479	466	SH		SOLE		40	0	116
SPROTT FDS TR	URANIUM MINERS E	85208P303	361,336	8,964	SH		SOLE		408	0	8,323
Sprott Inc New	COM NEW	852066208	461,474	10,943	SH		SOLE		780	0	9,992
SPROTT PHYSICAL	TR UNIT	85208R101	657,867	27,688	SH		SOLE		2,100	0	18,888
SPROTT PHYSICAL	TR UNIT	85207K107	1,109,997	115,025	SH		SOLE		1,325	0	113,700
SPROTT PHYSICAL	UNIT	85207Q104	210,827	23,715	SH		SOLE		500	0	23,215
SPROTT PHYSICAL	UNIT	85207H104	1,274,057	63,260	SH		SOLE		250	0	52,752
Sprouts Farmers Market Inc	COM	85208M102	1,910,225	15,033	SH		SOLE		1,715	0	13,200
Starbucks Corp	COM	855244109	1,761,242	19,301	SH		SOLE		240	0	12,944
Starwood Property Trust Inc	COM	85571B105	214,341	11,311	SH		SOLE		0	0	8,811
State Street Corp	COM	857477103	289,220	2,947	SH		SOLE		0	0	1,081
Stealthgas Inc	SHS	Y81669106	56,500	10,000	SH		SOLE		0	0	10,000
Stem Inc New	COM	85859N102	6,646	11,015	SH		SOLE		0	0	11,015
STRATEGY DAY	DAY HAGAN NED	86280R803	23,767,724	564,957	SH		SOLE		13,791	0	252,806
Stride Inc	COM	86333M108	1,002,515	9,646	SH		SOLE		1,277	0	8,369
Stryker Corp	COM	863667101	916,455	2,545	SH		SOLE		12	0	2,069
Sunoco LTD Partnership	COM UT REP LP	86765K109	518,256	10,075	SH		SOLE		0	0	10,075
SYRA HEALTH CORP	CL A COM NEW	87168W203	5,767	14,000	SH		SOLE		0	0	14,000
Sysco Corp	COM	871829107	464,748	6,078	SH		SOLE		200	0	4,318
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	307,593	9,245	SH		SOLE		0	0	7,440
Taiwan Semiconductor Manufacturing Co LTD Spon Adr	SPONSORED ADS	874039100	2,131,729	10,794	SH		SOLE		985	0	6,345
Targa Resources Corp	COM	87612G101	409,883	2,296	SH		SOLE		600	0	1,677
Target Corp	COM	87612E106	2,063,748	15,267	SH		SOLE		414	0	11,061
TAYLOR MORRISON HOME CORP	COM	87724P106	441,812	7,218	SH		SOLE		29	0	7,174
TD SYNNEX CORPORATION	COM	87162W100	205,162	1,749	SH		SOLE		45	0	1,704
TEMA ETF TRUST	AMERICAN RESH	87975E602	1,067,265	28,613	SH		SOLE		0	0	0
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	1,205,120	41,743	SH		SOLE		0	0	0
TEMA ETF TRUST	MONOPOLIES & OLI	87975E107	1,074,441	33,862	SH		SOLE		0	0	0
Tempur Sealy Intl Inc	COM	88023U101	226,760	4,000	SH		SOLE		0	0	4,000
Tesla Inc	COM	88160R101	12,310,041	30,482	SH		SOLE		504	0	15,262
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	125,320	26,000	SH		SOLE		21,000	0	5,000
Texas Instruments Inc	COM	882508104	2,621,569	13,981	SH		SOLE		117	0	9,097
THE ALGER ETF TRUST	AI ENABLERS ADOP	015564503	1,319,526	50,306	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,826,561	3,511	SH		SOLE		453	0	2,709
Tilray Brands Inc Cl 2	COM CL 2	88688T100	19,468	14,636	SH		SOLE		0	0	14,286
Tjx Cos Inc New	COM	872540109	1,178,054	9,751	SH		SOLE		41	0	6,305
TKO GROUP	CL A	87256C101	2,485,808	17,492	SH		SOLE		30	0	3
T-mobile Us Inc	COM	872590104	508,470	2,304	SH		SOLE		12	0	1,937
Toast Inc Cl A	CL A	888787108	786,741	21,584	SH		SOLE		111	0	21,239
Toro Co	COM	891092108	263,255	3,287	SH		SOLE		0	0	1,486
Totalenergies Se Spon Adr	SPONSORED ADS	89151E109	236,340	4,336	SH		SOLE		118	0	1,872
Tractor Supply Co	COM	892356106	821,524	15,483	SH		SOLE		0	0	10,180
Trade Desk Inc (the) Cl A	COM CL A	88339J105	741,613	6,310	SH		SOLE		200	0	4,799
Trane Technologies Plc	COM	G8994E103	442,262	1,197	SH		SOLE		0	0	923
TRANSDIGM GROUP INC	COM	893641100	206,565	163	SH		SOLE		44	0	100
Travelers Cos Inc	COM	89417E109	1,610,825	6,687	SH		SOLE		200	0	1,286
Truist Financial Corp	COM	89832Q109	685,048	15,792	SH		SOLE		1,049	0	9,483
TWO ROADS	LDRSHS ALPFACT	90214Q774	2,566,883	63,349	SH		SOLE		31	0	61,987
TWO ROADS	LEADERSHARES DY	90214Q675	1,691,401	75,307	SH		SOLE		30	0	74,254
TWO ROADS	LEADERSHARES EQT	90214Q683	1,430,265	42,504	SH		SOLE		22	0	41,619
TWO ROADS	LEADERSHS ACTIVI	90214Q717	994,175	30,543	SH		SOLE		17	0	29,841
TWO ROADS	LEASERSHS ALPHAF	90214Q691	1,538,866	38,277	SH		SOLE		21	0	37,357
U S Bancorp De New	COM NEW	902973304	496,628	10,383	SH		SOLE		123	0	6,678
Uber Technologies Inc	COM	90353T100	1,465,113	24,289	SH		SOLE		684	0	13,028
Ulta Beauty Inc	COM	90384S303	835,507	1,921	SH		SOLE		142	0	1,629
Unilever Plc Sponsored Adr New	SPON ADR NEW	904767704	651,113	11,483	SH		SOLE		100	0	4,470
Union Pacific Corp	COM	907818108	2,505,930	10,989	SH		SOLE		703	0	5,042
United Airlines Holdings Inc	COM	910047109	217,603	2,241	SH		SOLE		666	0	1,432
United Parcel Service Inc Cl B	CL B	911312106	1,527,023	12,110	SH		SOLE		145	0	8,801
United Rentals Inc	COM	911363109	1,393,995	1,979	SH		SOLE		1	0	1,676
Unitedhealth Group Inc	COM	91324P102	5,991,056	11,843	SH		SOLE		382	0	5,456
Unum Group	COM	91529Y106	433,469	5,936	SH		SOLE		0	0	5,896
Us Foods Holding Corp	COM	912008109	2,628,349	38,962	SH		SOLE		107	0	38,542
Valero Energy Corp	COM	91913Y100	796,650	6,499	SH		SOLE		0	0	5,035
VANECK BDC	BDC INCOME ETF	92189F411	356,890	21,461	SH		SOLE		0	0	13,561
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,337,287	36,226	SH		SOLE		1,115	0	35,111
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	227,284	10,568	SH		SOLE		0	0	10,568
VANECK ETF TRUST	CLO ETF	92189H748	1,255,006	23,783	SH		SOLE		0	0	23,763
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	2,015,517	24,779	SH		SOLE		65	0	24,714
VANECK FALLEN	FALLEN ANGEL HG	92189F437	2,269,358	79,154	SH		SOLE		1,817	0	71,179
VANECK GOLD	GOLD MINERS ETF	92189F106	3,800,420	112,074	SH		SOLE		1,811	0	96,820
VANECK HIGH	DURABLE HGH DIV	92189H409	992,238	19,115	SH		SOLE		286	0	17,993
VANECK IG	IG FLOATING RATE ETF	92189F486	671,587	26,388	SH		SOLE		0	0	26,388
VANECK JR	JR GOLD MINERS E	92189F791	885,927	20,723	SH		SOLE		236	0	19,887
VANECK MERK	GOLD TRUST	921078101	2,435,597	96,268	SH		SOLE		51	0	96,217
VANECK MORNINGSTAR	MORNINGSTAR SMID	92189H730	691,132	20,050	SH		SOLE		3,350	0	16,700
VANECK MORNINGSTAR	MORNINGSTAR WIDE	92189F643	6,836,514	73,729	SH		SOLE		14,407	0	45,699
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	6,624,085	27,353	SH		SOLE		465	0	13,722
VANECK STEEL	STEEL ETF	92189F205	324,692	5,554	SH		SOLE		0	0	5,554
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	237,323	1,532	SH		SOLE		31	0	1,129
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	880,682	2,346	SH		SOLE		207	0	2,124
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	232,323	1,099	SH		SOLE		311	0	53
VANGUARD DIVIDEND	DIV APP ETF	921908844	7,505,362	38,326	SH		SOLE		881	0	19,448
VANGUARD ENERGY	ENERGY ETF	92204A306	589,383	4,858	SH		SOLE		3,100	0	1,384
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	4,535,678	38,415	SH		SOLE		4,006	0	14,717
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	647,579	14,704	SH		SOLE		372	0	12,912
VANGUARD FTSE	ALLWRLD EX US	922042775	519,494	9,049	SH		SOLE		179	0	8,487
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	4,108,770	85,922	SH		SOLE		1,210	0	50,991
VANGUARD FTSE	FTSE EUROPE ETF	922042874	307,197	4,840	SH		SOLE		325	0	4,515
VANGUARD FTSE	FTSE PACIFIC ETF	922042866	670,641	9,440	SH		SOLE		0	0	915
VANGUARD GROWTH	GROWTH ETF	922908736	11,488,875	27,992	SH		SOLE		713	0	25,425
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	2,881,264	11,357	SH		SOLE		104	0	7,581
VANGUARD HIGH	HIGH DIV YLD	921946406	3,597,269	28,194	SH		SOLE		1,639	0	21,894
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	393,706	1,548	SH		SOLE		130	0	1,193
VANGUARD INFORMATION	INF TECH ETF	92204A702	6,168,069	9,920	SH		SOLE		1,650	0	6,205
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	235,298	3,149	SH		SOLE		0	0	2,699
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	603,931	7,524	SH		SOLE		0	0	5,866
VANGUARD INTERNATIONAL	INTL DVD ETF	921946810	291,084	3,639	SH		SOLE		0	0	300
VANGUARD INTERNATIONAL	INTL HIGH ETF	921946794	774,622	11,412	SH		SOLE		0	0	222
VANGUARD LARGE	LARGE CAP ETF	922908637	2,009,251	7,450	SH		SOLE		0	0	7,128
VANGUARD LONG	LONG TERM TREAS	92206C847	1,766,118	31,908	SH		SOLE		0	0	118
VANGUARD MATERIALS	MATERIALS ETF	92204A801	1,010,827	5,381	SH		SOLE		8	0	3,484
VANGUARD MEGA	MEGA CAP INDEX	921910873	1,213,972	5,709	SH		SOLE		0	0	5,090
VANGUARD MEGA	MEGA GRWTH IND	921910816	2,306,699	6,717	SH		SOLE		43	0	3,859
VANGUARD MID	MCAP GR IDXVIP	922908538	1,216,739	4,795	SH		SOLE		133	0	4,032
VANGUARD MID	MCAP VL IDXVIP	922908512	943,322	5,831	SH		SOLE		641	0	3,343
VANGUARD MID	MID CAP ETF	922908629	3,374,793	12,777	SH		SOLE		205	0	7,337
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	3,960,420	79,003	SH		SOLE		647	0	51,703
VANGUARD REAL	REAL ESTATE ETF	922908553	969,121	10,879	SH		SOLE		644	0	5,750
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	2,050,555	19,850	SH		SOLE		0	0	11,043
VANGUARD S&P	500 GRTH IDX F	921932505	677,618	1,851	SH		SOLE		142	0	546
VANGUARD S&P	MIDCP 400 VAL	921932844	376,621	3,941	SH		SOLE		0	0	3,941
VANGUARD S&P	S&P 500 ETF SHS	922908363	13,913,170	25,822	SH		SOLE		7,427	0	11,521
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	335,981	5,793	SH		SOLE		0	0	356
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	207,401	778	SH		SOLE		0	0	677
VANGUARD SHORT	SHORT TERM TREAS	92206C102	287,117	4,935	SH		SOLE		311	0	1,498
VANGUARD SHORT	SHORT TRM BOND	921937827	7,177,482	92,888	SH		SOLE		587	0	3,756
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	1,884,567	24,158	SH		SOLE		2,225	0	8,072
VANGUARD SMALL	SM CP VAL ETF	922908611	4,688,328	23,657	SH		SOLE		295	0	22,832
VANGUARD SMALL	SMALL CP ETF	922908751	2,613,992	10,879	SH		SOLE		83	0	8,428
VANGUARD SMALL	SML CP GRW ETF	922908595	1,628,427	5,815	SH		SOLE		155	0	5,367
VANGUARD TOTAL	TOTAL BND MRKT	921937835	2,582,218	35,909	SH		SOLE		98	0	10,735
VANGUARD TOTAL	TOTAL INT BD ETF	92203J407	576,830	11,760	SH		SOLE		21	0	5,529
VANGUARD TOTAL	TOTAL STK MKT	922908769	17,427,997	60,136	SH		SOLE		12,700	0	21,753
VANGUARD TOTAL	TT WRLD ST ETF	922042742	637,523	5,427	SH		SOLE		138	0	2,871
VANGUARD TOTAL	VG TL INTL STK F	921909768	1,212,322	20,572	SH		SOLE		243	0	3,836
VANGUARD UTILITIES	UTILITIES ETF	92204A876	672,421	4,115	SH		SOLE		0	0	2,993
VANGUARD VALUE	VALUE ETF	922908744	7,546,335	44,574	SH		SOLE		1,114	0	24,342
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,755,725	55,460	SH		SOLE		17,055	0	38,222
VAXArt Inc New	COM	92243A200	146,107	220,675	SH		SOLE		0	0	218,675
Ventas Inc	COM	92276F100	262,763	4,462	SH		SOLE		0	0	2,715
Verisign Inc	COM	92343E102	233,451	1,128	SH		SOLE		345	0	50
Verisk Analytics Inc	COM	92345Y106	464,113	1,685	SH		SOLE		0	0	317
Verizon Communications Inc	COM	92343V104	3,375,224	84,401	SH		SOLE		3,450	0	55,257
Vertex Pharmaceuticals Inc	COM	92532F100	718,420	1,784	SH		SOLE		47	0	1,172
VERTIV HOLDINGS CO	COM CL A	92537N108	210,691	1,855	SH		SOLE		25	0	1,660
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	907,549	26,622	SH		SOLE		5,868	0	20,754
VICTORYSHARES SHORT	SHORT TRM BD ETF	92647N535	632,470	12,599	SH		SOLE		0	0	12,599
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	831,779	9,796	SH		SOLE		0	0	8,271
VICTORYSHARES US	VCSHS US LRG CAP	92647N865	215,106	3,293	SH		SOLE		0	0	2,965
VIKING THERAPEUTICS INC	COM	92686J106	484,652	12,044	SH		SOLE		53	0	11,913
VIRTU FINL INC	CL A	928254101	355,765	9,971	SH		SOLE		1,969	0	7,977
Visa Inc Cl A	COM CL A	92826C839	10,650,871	33,701	SH		SOLE		3,598	0	24,383
Vistra Corp	COM	92840M102	1,320,711	9,579	SH		SOLE		0	0	8,930
VITA COCO CO INC	COM	92846Q107	216,111	5,855	SH		SOLE		2,293	0	3,512
W P Carey Inc	COM	92936U109	416,061	7,637	SH		SOLE		0	0	5,770
Walgreens Boots Alliance Inc	COM	931427108	487,777	52,280	SH		SOLE		1,653	0	49,492
Walmart Inc	COM	931142103	14,039,907	155,394	SH		SOLE		2,500	0	135,397
Walt Disney Co	COM	254687106	4,218,159	37,882	SH		SOLE		3,268	0	26,577
Warner Bros Discovery Inc Ser A	COM SER A	934423104	265,658	25,133	SH		SOLE		1,419	0	19,669
Waste Management Inc Del	COM	94106L109	1,762,878	8,736	SH		SOLE		227	0	7,459
Wec Energy Group Inc	COM	92939U106	902,994	9,602	SH		SOLE		201	0	8,438
Wells Fargo & Co New	COM	949746101	1,141,733	16,255	SH		SOLE		634	0	9,082
Welltower Inc	COM	95040Q104	641,348	5,089	SH		SOLE		292	0	3,148
WESTERN DIGITAL CORP	COM	958102105	227,609	3,817	SH		SOLE		61	0	3,690
Wheaton Precious Metals Corp	COM	962879102	1,194,581	21,241	SH		SOLE		1,344	0	18,658
Williams Cos Inc Del	COM	969457100	568,418	10,503	SH		SOLE		1,499	0	5,755
Wintrust Financial Corp	COM	97650W108	625,795	5,018	SH		SOLE		0	0	5,018
WISDOMTREE EMERGING	S&P SMCP VLU MNT	97717X578	873,894	28,671	SH		SOLE		538	0	21,487
WISDOMTREE FLOATING	FLOATNG RAT TREA	97717Y527	84,050,176	1,670,313	SH		SOLE		191,841	0	1,156,405
WISDOMTREE GLOBAL	GLB US QTLY DIV ETF	97717W844	2,051,819	57,027	SH		SOLE		116	0	56,911
WISDOMTREE INDIA	INDiA ERNGS FD	97717W422	999,409	22,077	SH		SOLE		8,044	0	7,779
WISDOMTREE INTL	INTL QULTY DIV	97717X131	270,376	7,903	SH		SOLE		1,115	0	6,788
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	393,565	6,252	SH		SOLE		635	0	5,602
WISDOMTREE INTL	ITL HIGH DIV FD	97717W802	256,412	6,787	SH		SOLE		2,240	0	4,547
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	1,745,508	49,972	SH		SOLE		0	0	49,972
WISDOMTREE MORTGAGE	MORTGAGE PLUS BD ETF	97717Y725	7,384,798	170,946	SH		SOLE		0	0	170,946
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	308,448	8,780	SH		SOLE		0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	753,301	15,292	SH		SOLE		4,866	0	10,426
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	544,840	12,462	SH		SOLE		1,524	0	10,938
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	429,494	9,880	SH		SOLE		0	0	9,852
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	8,259,283	102,055	SH		SOLE		4,501	0	96,631
WISDOMTREE U S	US EFFICIENT COR	97717Y790	384,959	8,245	SH		SOLE		0	0	10
WISDOMTREE U S	US LARGECAP DIVD	97717W307	673,056	8,652	SH		SOLE		0	0	7,341
WISDOMTREE U S	US MIDCAP DIVID	97717W505	1,145,969	22,483	SH		SOLE		626	0	21,857
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	1,140,790	33,211	SH		SOLE		150	0	30,571
WISDOMTREE US	US S CAP QTY DIV	97717X651	942,068	18,389	SH		SOLE		640	0	14,924
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	268,647	6,259	SH		SOLE		484	0	3,021
WOLFSPEED INC	COM	977852102	89,883	13,496	SH		SOLE		0	0	13,496
Woodward Inc	COM	980745103	394,582	2,371	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,327,881	25,541	SH		SOLE		3,417	0	21,993
X TRACKERS	XTRACK MSCI EAFE	233051200	2,695,652	65,112	SH		SOLE		3,686	0	49,555
Xcel Energy Inc	COM	98389B100	776,190	11,496	SH		SOLE		143	0	6,177
Xeris Biopharma Holdings Inc	COM	98422E103	915,856	270,160	SH		SOLE		2,250	0	267,910
Yum Brands Inc	COM	988498101	436,650	3,255	SH		SOLE		0	0	2,080
Zebra Technologies Corp Cl A	CL A	989207105	298,158	772	SH		SOLE		0	0	414
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	441,835	24,560	SH		SOLE		103	0	24,210
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	511,335	23,816	SH		SOLE		101	0	23,684
Zoetis Inc Cl A	COM	98978V103	410,140	2,517	SH		SOLE		10	0	1,039
Zomedica Corp	COM	98980M109	1,394	11,613	SH		SOLE		0	0	11,613
Zoom Video Communications Inc Cl A	CL A	98980L101	241,319	2,957	SH		SOLE		5	0	2,902