We Are One Seven 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 CO	COM	88579Y101	723,535	7,080	SH		SOLE		7,080	0	0
ABBOTT LABS	COM	002824100	2,079,662	20,014	SH		SOLE		20,014	0	0
ABBVIE INC	COM	00287Y109	4,909,743	28,625	SH		SOLE		28,625	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	169,686	20,177	SH		SOLE		20,177	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,455,562	4,797	SH		SOLE		4,797	0	0
ADOBE INC	COM	00724F101	3,166,022	5,699	SH		SOLE		5,699	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,901,637	24,053	SH		SOLE		24,053	0	0
AFLAC INC	COM	001055102	742,325	8,312	SH		SOLE		8,312	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,136,559	16,030	SH		SOLE		16,030	0	0
AIRBNB INC	COM CL A	009066101	384,534	2,536	SH		SOLE		2,536	0	0
ALARM COM HLDGS INC	COM	011642105	207,140	3,260	SH		SOLE		3,260	0	0
ALCON AG	ORD SHS	H01301128	574,883	6,454	SH		SOLE		6,454	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	278,712	3,871	SH		SOLE		3,871	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	676,442	20,019	SH		SOLE		20,019	0	0
ALLIANT ENERGY CORP	COM	018802108	211,235	4,150	SH		SOLE		4,150	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	266,181	3,507	SH		SOLE		3,507	0	0
ALLSTATE CORP	COM	020002101	450,944	2,824	SH		SOLE		2,824	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,754,046	64,529	SH		SOLE		64,529	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,162,832	77,215	SH		SOLE		77,215	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	439,965	10,671	SH		SOLE		10,671	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	229,248	4,778	SH		SOLE		4,778	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	261,615	8,815	SH		SOLE		8,815	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	11,586,419	233,502	SH		SOLE		233,502	0	0
ALTRIA GROUP INC	COM	02209S103	2,288,903	50,250	SH		SOLE		50,250	0	0
AMAZON COM INC	COM	023135106	28,877,413	149,430	SH		SOLE		149,430	0	0
AMBEV SA	SPONSORED ADR	02319V103	23,110	11,273	SH		SOLE		11,273	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	180,183	10,599	SH		SOLE		10,599	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,642,055	18,302	SH		SOLE		18,302	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	272,068	3,026	SH		SOLE		3,026	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	717,824	19,688	SH		SOLE		19,688	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,226,801	13,982	SH		SOLE		13,982	0	0
AMERICAN EXPRESS CO	COM	025816109	1,413,206	6,103	SH		SOLE		6,103	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	437,276	5,890	SH		SOLE		5,890	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,037,803	15,628	SH		SOLE		15,628	0	0
AMERIPRISE FINL INC	COM	03076C106	1,376,407	3,222	SH		SOLE		3,222	0	0
AMGEN INC	COM	031162100	2,222,571	7,113	SH		SOLE		7,113	0	0
AMPHENOL CORP NEW	CL A	032095101	909,226	13,496	SH		SOLE		13,496	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,301,152	188,660	SH		SOLE		188,660	0	0
ANALOG DEVICES INC	COM	032654105	872,184	3,821	SH		SOLE		3,821	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,875,429	127,234	SH		SOLE		127,234	0	0
AON PLC	SHS CL A	G0403H108	566,617	1,930	SH		SOLE		1,930	0	0
APPLE INC	COM	037833100	72,920,674	346,219	SH		SOLE		346,219	0	0
APPLIED MATLS INC	COM	038222105	3,218,132	13,637	SH		SOLE		13,637	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	393,875	3,904	SH		SOLE		3,904	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	576,709	9,540	SH		SOLE		9,540	0	0
ARCHROCK INC	COM	03957W106	301,116	14,892	SH		SOLE		14,892	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	570,107	23,413	SH		SOLE		23,413	0	0
ARES CAPITAL CORP	COM	04010L103	7,607,956	365,065	SH		SOLE		365,065	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	183,626	27,613	SH		SOLE		27,613	0	0
ARISTA NETWORKS INC	COM	040413106	2,125,661	6,065	SH		SOLE		6,065	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	158,202	13,853	SH		SOLE		13,853	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,319,322	1,290	SH		SOLE		1,290	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,295,726	16,614	SH		SOLE		16,614	0	0
AT&T INC	COM	00206R102	2,347,200	122,826	SH		SOLE		122,826	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	321,002	8,139	SH		SOLE		8,139	0	0
AUTODESK INC	COM	052769106	450,112	1,819	SH		SOLE		1,819	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,568,583	6,572	SH		SOLE		6,572	0	0
AVERY DENNISON CORP	COM	053611109	509,892	2,332	SH		SOLE		2,332	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	213,712	1,503	SH		SOLE		1,503	0	0
AXON ENTERPRISE INC	COM	05464C101	1,186,670	4,033	SH		SOLE		4,033	0	0
B. RILEY FINANCIAL INC	COM	05580M108	607,257	34,425	SH		SOLE		34,425	0	0
BADGER METER INC	COM	056525108	778,485	4,178	SH		SOLE		4,178	0	0
BAKER HUGHES COMPANY	CL A	05722G100	254,930	7,249	SH		SOLE		7,249	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	183,129	18,258	SH		SOLE		18,258	0	0
BANCO SANTANDER S.A.	ADR	05964H105	79,811	17,238	SH		SOLE		17,238	0	0
BANK AMERICA CORP	COM	060505104	4,374,314	109,990	SH		SOLE		109,990	0	0
BANK NEW YORK MELLON CORP	COM	064058100	636,815	10,633	SH		SOLE		10,633	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	233,935	5,706	SH		SOLE		5,706	0	0
BCE INC	COM NEW	05534B760	679,418	20,989	SH		SOLE		20,989	0	0
BECTON DICKINSON & CO	COM	075887109	973,403	4,165	SH		SOLE		4,165	0	0
BERKLEY W R CORP	COM	084423102	596,187	7,587	SH		SOLE		7,587	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,448,435	25,684	SH		SOLE		25,684	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	122,814	11,467	SH		SOLE		11,467	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,399,407	171,286	SH		SOLE		171,286	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,934,135	62,508	SH		SOLE		62,508	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,656,518	44,717	SH		SOLE		44,717	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	362,265	8,089	SH		SOLE		8,089	0	0
BLACKROCK INC	COM	09247X101	1,537,662	1,953	SH		SOLE		1,953	0	0
BLACKSTONE INC	COM	09260D107	2,893,126	23,369	SH		SOLE		23,369	0	0
BLOCK INC	CL A	852234103	512,373	7,945	SH		SOLE		7,945	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	14,827,775	142,877	SH		SOLE		142,877	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	27,019,190	363,086	SH		SOLE		363,086	0	0
BOEING CO	COM	097023105	1,049,834	5,768	SH		SOLE		5,768	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,138,408	42,530	SH		SOLE		42,530	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	406,749	8,213	SH		SOLE		8,213	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,670,499	674	SH		SOLE		674	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,330,466	8,645	SH		SOLE		8,645	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,283,911	16,672	SH		SOLE		16,672	0	0
BP PLC	SPONSORED ADR	055622104	1,238,763	34,315	SH		SOLE		34,315	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,014,460	24,427	SH		SOLE		24,427	0	0
BROADCOM INC	COM	11135F101	10,372,631	6,461	SH		SOLE		6,461	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	222,811	1,131	SH		SOLE		1,131	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,307,736	145,415	SH		SOLE		145,415	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,163,540	52,083	SH		SOLE		52,083	0	0
BROWN & BROWN INC	COM	115236101	529,486	5,922	SH		SOLE		5,922	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	383,764	1,247	SH		SOLE		1,247	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,291,885	48,212	SH		SOLE		48,212	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	799,222	10,151	SH		SOLE		10,151	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	327,112	10,143	SH		SOLE		10,143	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,222,450	97,650	SH		SOLE		97,650	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,434,908	165,245	SH		SOLE		165,245	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	486,602	19,150	SH		SOLE		19,150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	416,195	3,006	SH		SOLE		3,006	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	202,000	100,000	SH		SOLE		100,000	0	0
CARMAX INC	COM	143130102	578,873	7,893	SH		SOLE		7,893	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	269,848	14,415	SH		SOLE		14,415	0	0
CASEYS GEN STORES INC	COM	147528103	1,617,924	4,240	SH		SOLE		4,240	0	0
CASSAVA SCIENCES INC	COM	14817C107	159,031	12,877	SH		SOLE		12,877	0	0
CATERPILLAR INC	COM	149123101	2,996,358	8,995	SH		SOLE		8,995	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	159,718	31,690	SH		SOLE		31,690	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	140,108	12,611	SH		SOLE		12,611	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	357,555	6,263	SH		SOLE		6,263	0	0
CENCORA INC	COM	03073E105	587,132	2,606	SH		SOLE		2,606	0	0
CENTENE CORP DEL	COM	15135B101	1,103,299	16,641	SH		SOLE		16,641	0	0
CHARLES RIV LABS INTL INC	COM	159864107	312,762	1,514	SH		SOLE		1,514	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	261,855	1,587	SH		SOLE		1,587	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	946,704	5,415	SH		SOLE		5,415	0	0
CHESAPEAKE UTILS CORP	COM	165303108	481,192	4,531	SH		SOLE		4,531	0	0
CHEVRON CORP NEW	COM	166764100	3,910,019	24,997	SH		SOLE		24,997	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	142,131	11,104	SH		SOLE		11,104	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	536,221	8,559	SH		SOLE		8,559	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	362,356	2,161	SH		SOLE		2,161	0	0
CHUBB LIMITED	COM	H1467J104	2,111,324	8,277	SH		SOLE		8,277	0	0
CHURCH & DWIGHT CO INC	COM	171340102	468,945	4,523	SH		SOLE		4,523	0	0
CINCINNATI FINL CORP	COM	172062101	479,368	4,059	SH		SOLE		4,059	0	0
CINTAS CORP	COM	172908105	911,739	1,302	SH		SOLE		1,302	0	0
CISCO SYS INC	COM	17275R102	5,611,769	118,118	SH		SOLE		118,118	0	0
CITIGROUP INC	COM NEW	172967424	2,544,750	40,100	SH		SOLE		40,100	0	0
CITIZENS FINL GROUP INC	COM	174610105	392,439	10,892	SH		SOLE		10,892	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	272,287	17,692	SH		SOLE		17,692	0	0
CLOROX CO DEL	COM	189054109	220,050	1,612	SH		SOLE		1,612	0	0
CME GROUP INC	COM	12572Q105	571,320	2,906	SH		SOLE		2,906	0	0
COCA COLA CO	COM	191216100	3,470,909	54,531	SH		SOLE		54,531	0	0
COCA COLA CONS INC	COM	191098102	260,400	240	SH		SOLE		240	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	208,673	3,069	SH		SOLE		3,069	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	270,046	22,598	SH		SOLE		22,598	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	320,889	15,753	SH		SOLE		15,753	0	0
COLGATE PALMOLIVE CO	COM	194162103	879,787	9,066	SH		SOLE		9,066	0	0
COMCAST CORP NEW	CL A	20030N101	4,643,116	118,568	SH		SOLE		118,568	0	0
COMFORT SYS USA INC	COM	199908104	417,557	1,373	SH		SOLE		1,373	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	27,566	11,985	SH		SOLE		11,985	0	0
CONOCOPHILLIPS	COM	20825C104	2,270,295	19,849	SH		SOLE		19,849	0	0
CONSOLIDATED EDISON INC	COM	209115104	344,265	3,850	SH		SOLE		3,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,345,669	5,230	SH		SOLE		5,230	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,292,854	6,456	SH		SOLE		6,456	0	0
COOPER COS INC	COM	216648501	357,319	4,093	SH		SOLE		4,093	0	0
COPART INC	COM	217204106	847,008	15,639	SH		SOLE		15,639	0	0
CORNING INC	COM	219350105	440,948	11,350	SH		SOLE		11,350	0	0
CORTEVA INC	COM	22052L104	425,028	7,880	SH		SOLE		7,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,534,015	12,393	SH		SOLE		12,393	0	0
COTERRA ENERGY INC	COM	127097103	494,628	18,546	SH		SOLE		18,546	0	0
CRANE COMPANY	COMMON STOCK	224408104	511,344	3,527	SH		SOLE		3,527	0	0
CRH PLC	ORD	G25508105	327,438	4,367	SH		SOLE		4,367	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	517,212	36,891	SH		SOLE		36,891	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,506,254	6,541	SH		SOLE		6,541	0	0
CROWN CASTLE INC	COM	22822V101	697,037	7,134	SH		SOLE		7,134	0	0
CSX CORP	COM	126408103	716,107	21,408	SH		SOLE		21,408	0	0
CUMMINS INC	COM	231021106	593,792	2,144	SH		SOLE		2,144	0	0
CVB FINL CORP	COM	126600105	187,692	10,887	SH		SOLE		10,887	0	0
CVS HEALTH CORP	COM	126650100	1,439,391	24,372	SH		SOLE		24,372	0	0
CYBIN INC	COM	23256X100	2,710	10,000	SH		SOLE		10,000	0	0
DANAHER CORPORATION	COM	235851102	1,021,086	4,087	SH		SOLE		4,087	0	0
DARDEN RESTAURANTS INC	COM	237194105	481,198	3,180	SH		SOLE		3,180	0	0
DATADOG INC	CL A COM	23804L103	240,834	1,857	SH		SOLE		1,857	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,307,197	93,266	SH		SOLE		93,266	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	219,176	5,289	SH		SOLE		5,289	0	0
DECKERS OUTDOOR CORP	COM	243537107	578,834	598	SH		SOLE		598	0	0
DEERE & CO	COM	244199105	1,115,334	2,985	SH		SOLE		2,985	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	490,699	3,558	SH		SOLE		3,558	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	500,537	10,551	SH		SOLE		10,551	0	0
DESCARTES SYS GROUP INC	COM	249906108	495,918	5,121	SH		SOLE		5,121	0	0
DEVON ENERGY CORP NEW	COM	25179M103	546,753	11,535	SH		SOLE		11,535	0	0
DEXCOM INC	COM	252131107	213,268	1,881	SH		SOLE		1,881	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	899,472	7,134	SH		SOLE		7,134	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	520,629	2,601	SH		SOLE		2,601	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	667,310	22,491	SH		SOLE		22,491	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	627,056	12,089	SH		SOLE		12,089	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,452,258	65,411	SH		SOLE		65,411	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	495,847	15,500	SH		SOLE		15,500	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	276,058	7,030	SH		SOLE		7,030	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	208,952	5,117	SH		SOLE		5,117	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	215,461	2,428	SH		SOLE		2,428	0	0
DISCOVER FINL SVCS	COM	254709108	248,249	1,898	SH		SOLE		1,898	0	0
DISNEY WALT CO	COM	254687106	4,351,922	43,830	SH		SOLE		43,830	0	0
DOMINION ENERGY INC	COM	25746U109	448,042	9,144	SH		SOLE		9,144	0	0
DONALDSON INC	COM	257651109	229,207	3,203	SH		SOLE		3,203	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	225,696	11,592	SH		SOLE		11,592	0	0
DOVER CORP	COM	260003108	402,764	2,232	SH		SOLE		2,232	0	0
DOW INC	COM	260557103	1,298,366	24,474	SH		SOLE		24,474	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,415,022	24,095	SH		SOLE		24,095	0	0
DUPONT DE NEMOURS INC	COM	26614N102	445,889	5,540	SH		SOLE		5,540	0	0
DUTCH BROS INC	CL A	26701L100	1,316,975	31,811	SH		SOLE		31,811	0	0
DYNATRACE INC	COM NEW	268150109	210,591	4,707	SH		SOLE		4,707	0	0
E L F BEAUTY INC	COM	26856L103	1,250,463	5,934	SH		SOLE		5,934	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	249,819	4,288	SH		SOLE		4,288	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	339,460	9,611	SH		SOLE		9,611	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,046,021	9,702	SH		SOLE		9,702	0	0
EASTMAN CHEM CO	COM	277432100	250,215	2,554	SH		SOLE		2,554	0	0
EATON CORP PLC	SHS	G29183103	4,724,809	15,069	SH		SOLE		15,069	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	253,807	17,975	SH		SOLE		17,975	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	187,142	13,690	SH		SOLE		13,690	0	0
EBAY INC.	COM	278642103	620,291	11,547	SH		SOLE		11,547	0	0
ECOLAB INC	COM	278865100	369,376	1,552	SH		SOLE		1,552	0	0
EDISON INTL	COM	281020107	509,492	7,095	SH		SOLE		7,095	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	522,999	5,662	SH		SOLE		5,662	0	0
ELECTRONIC ARTS INC	COM	285512109	310,427	2,228	SH		SOLE		2,228	0	0
ELEVANCE HEALTH INC	COM	036752103	1,484,727	2,740	SH		SOLE		2,740	0	0
ELI LILLY & CO	COM	532457108	452,690	500	SH	Put	SOLE		500	0	0
ELI LILLY & CO	COM	532457108	12,433,415	13,733	SH		SOLE		13,733	0	0
EMCOR GROUP INC	COM	29084Q100	440,652	1,207	SH		SOLE		1,207	0	0
EMERSON ELEC CO	COM	291011104	2,998,622	27,221	SH		SOLE		27,221	0	0
ENBRIDGE INC	COM	29250N105	1,248,211	35,072	SH		SOLE		35,072	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	438,987	5,117	SH		SOLE		5,117	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	671,622	41,407	SH		SOLE		41,407	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	149,062	10,833	SH		SOLE		10,833	0	0
ENOVIS CORPORATION	COM	194014502	296,376	6,557	SH		SOLE		6,557	0	0
ENSIGN GROUP INC	COM	29358P101	273,108	2,208	SH		SOLE		2,208	0	0
ENTEGRIS INC	COM	29362U104	433,551	3,202	SH		SOLE		3,202	0	0
ENTERGY CORP NEW	COM	29364G103	443,622	4,146	SH		SOLE		4,146	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,248,983	43,098	SH		SOLE		43,098	0	0
EOG RES INC	COM	26875P101	434,372	3,451	SH		SOLE		3,451	0	0
EQT CORP	COM	26884L109	304,419	8,232	SH		SOLE		8,232	0	0
EQUINIX INC	COM	29444U700	439,788	581	SH		SOLE		581	0	0
EQUITABLE HLDGS INC	COM	29452E101	306,287	7,496	SH		SOLE		7,496	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	249,797	7,304	SH		SOLE		7,304	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	315,796	10,412	SH		SOLE		10,412	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,753,492	73,039	SH		SOLE		73,039	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,617,152	42,975	SH		SOLE		42,975	0	0
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	223,133	9,236	SH		SOLE		9,236	0	0
EVEREST GROUP LTD	COM	G3223R108	382,544	1,004	SH		SOLE		1,004	0	0
EVERGY INC	COM	30034W106	299,493	5,654	SH		SOLE		5,654	0	0
EXELON CORP	COM	30161N101	207,247	5,988	SH		SOLE		5,988	0	0
EXPEDITORS INTL WASH INC	COM	302130109	234,730	1,881	SH		SOLE		1,881	0	0
EXXON MOBIL CORP	COM	30231G102	11,720,119	101,808	SH		SOLE		101,808	0	0
FABRINET	SHS	G3323L100	351,029	1,434	SH		SOLE		1,434	0	0
FACTSET RESH SYS INC	COM	303075105	330,290	809	SH		SOLE		809	0	0
FAIR ISAAC CORP	COM	303250104	278,379	187	SH		SOLE		187	0	0
FASTENAL CO	COM	311900104	531,626	8,460	SH		SOLE		8,460	0	0
FEDEX CORP	COM	31428X106	829,067	2,765	SH		SOLE		2,765	0	0
FERGUSON PLC NEW	SHS	G3421J106	204,108	1,054	SH		SOLE		1,054	0	0
FERRARI N V	COM	N3167Y103	423,896	1,038	SH		SOLE		1,038	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,419,575	21,716	SH		SOLE		21,716	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,701,111	21,578	SH		SOLE		21,578	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	403,067	8,971	SH		SOLE		8,971	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	418,776	5,557	SH		SOLE		5,557	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	324,937	6,194	SH		SOLE		6,194	0	0
FIFTH THIRD BANCORP	COM	316773100	1,268,102	34,752	SH		SOLE		34,752	0	0
FIRST SOLAR INC	COM	336433107	296,931	1,317	SH		SOLE		1,317	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	250,847	13,655	SH		SOLE		13,655	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	401,112	8,100	SH		SOLE		8,100	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,868,791	453,271	SH		SOLE		453,271	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	320,248	13,394	SH		SOLE		13,394	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	348,888	3,338	SH		SOLE		3,338	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	578,856	12,505	SH		SOLE		12,505	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	552,530	8,575	SH		SOLE		8,575	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	326,280	4,794	SH		SOLE		4,794	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	256,689	2,687	SH		SOLE		2,687	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,074,071	19,037	SH		SOLE		19,037	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	776,419	23,260	SH		SOLE		23,260	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	293,723	5,814	SH		SOLE		5,814	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	543,351	23,240	SH		SOLE		23,240	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,976,038	23,513	SH		SOLE		23,513	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	498,304	10,901	SH		SOLE		10,901	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,074,770	14,205	SH		SOLE		14,205	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	231,929	5,708	SH		SOLE		5,708	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,363,230	106,766	SH		SOLE		106,766	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,021,067	157,529	SH		SOLE		157,529	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,866,570	34,093	SH		SOLE		34,093	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,061,589	5,180	SH		SOLE		5,180	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	4,938,064	96,711	SH		SOLE		96,711	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	266,051	10,124	SH		SOLE		10,124	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	510,165	10,617	SH		SOLE		10,617	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	907,829	21,088	SH		SOLE		21,088	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	328,700	7,025	SH		SOLE		7,025	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	530,201	15,747	SH		SOLE		15,747	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	8,632,585	372,412	SH		SOLE		372,412	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	670,289	16,136	SH		SOLE		16,136	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	914,580	25,405	SH		SOLE		25,405	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	328,018	7,709	SH		SOLE		7,709	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	2,563,267	57,408	SH		SOLE		57,408	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	376,596	13,022	SH		SOLE		13,022	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,066,010	22,025	SH		SOLE		22,025	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	254,330	6,518	SH		SOLE		6,518	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	241,379	5,516	SH		SOLE		5,516	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	324,559	7,998	SH		SOLE		7,998	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	214,876	8,247	SH		SOLE		8,247	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,699,736	47,973	SH		SOLE		47,973	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	8,539,651	459,640	SH		SOLE		459,640	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	5,341,939	290,797	SH		SOLE		290,797	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,408,294	37,129	SH		SOLE		37,129	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	341,082	2,766	SH		SOLE		2,766	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	878,798	21,566	SH		SOLE		21,566	0	0
FIRSTENERGY CORP	COM	337932107	369,734	9,661	SH		SOLE		9,661	0	0
FISERV INC	COM	337738108	2,066,142	13,863	SH		SOLE		13,863	0	0
FIVE BELOW INC	COM	33829M101	277,547	2,547	SH		SOLE		2,547	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	293,964	19,876	SH		SOLE		19,876	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	692,768	10,416	SH		SOLE		10,416	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	202,697	2,039	SH		SOLE		2,039	0	0
FORD MTR CO DEL	COM	345370860	604,773	48,228	SH		SOLE		48,228	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	18,980	13,000	SH		SOLE		13,000	0	0
FORTIVE CORP	COM	34959J108	346,788	4,680	SH		SOLE		4,680	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	205,707	8,427	SH		SOLE		8,427	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	503,045	10,351	SH		SOLE		10,351	0	0
FRESHPET INC	COM	358039105	1,864,122	14,407	SH		SOLE		14,407	0	0
FS KKR CAP CORP	COM	302635206	9,263,615	469,519	SH		SOLE		469,519	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	43,920	12,000	SH		SOLE		12,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	422,445	1,629	SH		SOLE		1,629	0	0
GARTNER INC	COM	366651107	233,062	519	SH		SOLE		519	0	0
GE AEROSPACE	COM NEW	369604301	4,297,596	27,034	SH		SOLE		27,034	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	380,605	4,885	SH		SOLE		4,885	0	0
GE VERNOVA INC	COM	36828A101	539,227	3,144	SH		SOLE		3,144	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,154,190	7,425	SH		SOLE		7,425	0	0
GENERAL MLS INC	COM	370334104	2,114,611	33,427	SH		SOLE		33,427	0	0
GENERAL MTRS CO	COM	37045V100	1,138,563	24,506	SH		SOLE		24,506	0	0
GENTEX CORP	COM	371901109	501,504	14,877	SH		SOLE		14,877	0	0
GENUINE PARTS CO	COM	372460105	1,044,989	7,555	SH		SOLE		7,555	0	0
GERDAU SA	SPON ADR REP PFD	373737105	54,213	16,428	SH		SOLE		16,428	0	0
GILEAD SCIENCES INC	COM	375558103	444,343	6,476	SH		SOLE		6,476	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,055,758	55,531	SH		SOLE		55,531	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,414,226	39,692	SH		SOLE		39,692	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,903,103	18,942	SH		SOLE		18,942	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	246,673	13,960	SH		SOLE		13,960	0	0
GLOBANT S A	COM	L44385109	324,255	1,819	SH		SOLE		1,819	0	0
GOLDEN ENTMT INC	COM	381013101	335,335	10,779	SH		SOLE		10,779	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,322,557	13,215	SH		SOLE		13,215	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	473,858	10,472	SH		SOLE		10,472	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	261,895	5,455	SH		SOLE		5,455	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	1,300,203	27,390	SH		SOLE		27,390	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	521,595	4,877	SH		SOLE		4,877	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,053,414	6,751	SH		SOLE		6,751	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	315,790	13,727	SH		SOLE		13,727	0	0
GRAINGER W W INC	COM	384802104	424,955	471	SH		SOLE		471	0	0
GRAND CANYON ED INC	COM	38526M106	317,736	2,271	SH		SOLE		2,271	0	0
GRANITE CONSTR INC	COM	387328107	298,757	4,821	SH		SOLE		4,821	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	229,898	10,013	SH		SOLE		10,013	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,849,712	34,743	SH		SOLE		34,743	0	0
GSK PLC	SPONSORED ADR	37733W204	484,296	12,579	SH		SOLE		12,579	0	0
HALEON PLC	SPON ADS	405552100	429,819	52,036	SH		SOLE		52,036	0	0
HALLIBURTON CO	COM	406216101	435,823	12,902	SH		SOLE		12,902	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	559,728	10,690	SH		SOLE		10,690	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	389,178	3,871	SH		SOLE		3,871	0	0
HCA HEALTHCARE INC	COM	40412C101	363,048	1,130	SH		SOLE		1,130	0	0
HCI GROUP INC	COM	40416E103	315,498	3,423	SH		SOLE		3,423	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	218,143	3,391	SH		SOLE		3,391	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	415,479	21,198	SH		SOLE		21,198	0	0
HEICO CORP NEW	COM	422806109	638,407	2,855	SH		SOLE		2,855	0	0
HERSHEY CO	COM	427866108	469,214	2,552	SH		SOLE		2,552	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	6,357,915	174,476	SH		SOLE		174,476	0	0
HILLENBRAND INC	COM	431571108	325,202	8,126	SH		SOLE		8,126	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	325,565	36,787	SH		SOLE		36,787	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,084,784	4,972	SH		SOLE		4,972	0	0
HOLOGIC INC	COM	436440101	480,620	6,473	SH		SOLE		6,473	0	0
HOME BANCSHARES INC	COM	436893200	1,802,487	75,229	SH		SOLE		75,229	0	0
HOME DEPOT INC	COM	437076102	8,058,643	23,410	SH		SOLE		23,410	0	0
HONEYWELL INTL INC	COM	438516106	1,732,938	8,115	SH		SOLE		8,115	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	638,218	9,846	SH		SOLE		9,846	0	0
HOWMET AEROSPACE INC	COM	443201108	901,997	11,619	SH		SOLE		11,619	0	0
HP INC	COM	40434L105	486,640	13,896	SH		SOLE		13,896	0	0
HUBBELL INC	COM	443510607	265,338	726	SH		SOLE		726	0	0
HUBSPOT INC	COM	443573100	1,007,361	1,708	SH		SOLE		1,708	0	0
HUMANA INC	COM	444859102	618,413	1,655	SH		SOLE		1,655	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,422,854	107,956	SH		SOLE		107,956	0	0
ICAD INC	COM NEW	44934S206	17,875	13,750	SH		SOLE		13,750	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	369,524	22,423	SH		SOLE		22,423	0	0
ICON PLC	SHS	G4705A100	323,815	1,033	SH		SOLE		1,033	0	0
ILLINOIS TOOL WKS INC	COM	452308109	772,490	3,260	SH		SOLE		3,260	0	0
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	1,486,997	32,699	SH		SOLE		32,699	0	0
INGERSOLL RAND INC	COM	45687V106	279,061	3,072	SH		SOLE		3,072	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,507,899	71,839	SH		SOLE		71,839	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,954,048	115,312	SH		SOLE		115,312	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	10,719,619	318,373	SH		SOLE		318,373	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	4,893,198	131,858	SH		SOLE		131,858	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	4,355,107	149,977	SH		SOLE		149,977	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	323,550	10,300	SH		SOLE		10,300	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	803,312	28,100	SH		SOLE		28,100	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,711,139	56,981	SH		SOLE		56,981	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	852,116	31,305	SH		SOLE		31,305	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	500,566	19,800	SH		SOLE		19,800	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,071,433	77,350	SH		SOLE		77,350	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	249,409	8,559	SH		SOLE		8,559	0	0
INTEL CORP	COM	458140100	2,785,170	89,931	SH		SOLE		89,931	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,541,188	11,259	SH		SOLE		11,259	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,405,153	25,471	SH		SOLE		25,471	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	281,440	2,956	SH		SOLE		2,956	0	0
INTUIT	COM	461202103	1,246,728	1,897	SH		SOLE		1,897	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,819,436	4,090	SH		SOLE		4,090	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,729,752	123,114	SH		SOLE		123,114	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,853,473	77,877	SH		SOLE		77,877	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	633,910	7,248	SH		SOLE		7,248	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,011,140	143,115	SH		SOLE		143,115	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	868,959	32,940	SH		SOLE		32,940	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	178,224	11,850	SH		SOLE		11,850	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,667,220	41,066	SH		SOLE		41,066	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,352,802	6,863	SH		SOLE		6,863	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	232,946	5,243	SH		SOLE		5,243	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	207,822	5,032	SH		SOLE		5,032	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	803,702	33,544	SH		SOLE		33,544	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,919,068	338,341	SH		SOLE		338,341	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,075,406	47,333	SH		SOLE		47,333	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,757,687	195,509	SH		SOLE		195,509	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	774,105	33,562	SH		SOLE		33,562	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	455,268	19,872	SH		SOLE		19,872	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,336,551	66,995	SH		SOLE		66,995	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,663,018	45,801	SH		SOLE		45,801	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,727,380	51,960	SH		SOLE		51,960	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,570,398	290,503	SH		SOLE		290,503	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	398,647	16,412	SH		SOLE		16,412	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	434,027	17,487	SH		SOLE		17,487	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	210,965	8,979	SH		SOLE		8,979	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,102,029	337,228	SH		SOLE		337,228	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	386,742	6,309	SH		SOLE		6,309	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,227,814	19,648	SH		SOLE		19,648	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,561,271	98,539	SH		SOLE		98,539	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	255,908	2,245	SH		SOLE		2,245	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	379,809	8,302	SH		SOLE		8,302	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	184,307	12,512	SH		SOLE		12,512	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,263,968	19,892	SH		SOLE		19,892	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	623,736	10,070	SH		SOLE		10,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	246,062	6,712	SH		SOLE		6,712	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,751,425	32,876	SH		SOLE		32,876	0	0
IQVIA HLDGS INC	COM	46266C105	1,012,375	4,788	SH		SOLE		4,788	0	0
IRON MTN INC DEL	COM	46284V101	874,942	9,763	SH		SOLE		9,763	0	0
ISHARES BITCOIN TR	SHS	46438F101	970,054	28,414	SH		SOLE		28,414	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,800,737	132,045	SH		SOLE		132,045	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	3,150,421	135,794	SH		SOLE		135,794	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,536,084	22,510	SH		SOLE		22,510	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	584,626	9,875	SH		SOLE		9,875	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	657,852	12,289	SH		SOLE		12,289	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,256,177	48,353	SH		SOLE		48,353	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	520,786	15,532	SH		SOLE		15,532	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,218,606	45,864	SH		SOLE		45,864	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	682,020	16,014	SH		SOLE		16,014	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,438,436	23,477	SH		SOLE		23,477	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,537,160	111,250	SH		SOLE		111,250	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,940,191	38,866	SH		SOLE		38,866	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	498,825	6,023	SH		SOLE		6,023	0	0
ISHARES TR	U.S. FINLS ETF	464287788	242,615	2,565	SH		SOLE		2,565	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,079,539	9,607	SH		SOLE		9,607	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,360,240	13,098	SH		SOLE		13,098	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	669,553	8,954	SH		SOLE		8,954	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,602,021	31,623	SH		SOLE		31,623	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,100,820	9,226	SH		SOLE		9,226	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,302,734	9,061	SH		SOLE		9,061	0	0
ISHARES TR	US HOME CONS ETF	464288752	299,340	2,962	SH		SOLE		2,962	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	944,253	41,560	SH		SOLE		41,560	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	249,604	3,057	SH		SOLE		3,057	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	321,205	4,172	SH		SOLE		4,172	0	0
ISHARES TR	TIPS BD ETF	464287176	3,247,620	30,414	SH		SOLE		30,414	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	290,935	3,693	SH		SOLE		3,693	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	262,074	10,580	SH		SOLE		10,580	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	491,521	12,767	SH		SOLE		12,767	0	0
ISHARES TR	BROAD USD HIGH	46435U853	323,059	8,905	SH		SOLE		8,905	0	0
ISHARES TR	MSCI USA QUALITY	46436E403	334,197	6,438	SH		SOLE		6,438	0	0
ISHARES TR	US INFRASTRUC	46435U713	403,402	9,577	SH		SOLE		9,577	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	510,197	10,946	SH		SOLE		10,946	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	323,325	13,625	SH		SOLE		13,625	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,066,216	56,874	SH		SOLE		56,874	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,120,311	5,522	SH		SOLE		5,522	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,701,544	16,633	SH		SOLE		16,633	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	6,363,758	29,665	SH		SOLE		29,665	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	366,210	3,369	SH		SOLE		3,369	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,239,766	42,615	SH		SOLE		42,615	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	320,323	2,653	SH		SOLE		2,653	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	781,999	8,026	SH		SOLE		8,026	0	0
ISHARES TR	ESG EAFE ETF	46436E759	807,464	11,975	SH		SOLE		11,975	0	0
ISHARES TR	US AER DEF ETF	464288760	1,989,465	15,066	SH		SOLE		15,066	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	303,524	7,133	SH		SOLE		7,133	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	398,584	3,612	SH		SOLE		3,612	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,553,851	69,561	SH		SOLE		69,561	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,189,523	25,537	SH		SOLE		25,537	0	0
ISHARES TR	EAFE VALUE ETF	464288877	894,865	16,872	SH		SOLE		16,872	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,357,610	132,634	SH		SOLE		132,634	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,487,596	20,479	SH		SOLE		20,479	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,830,138	57,529	SH		SOLE		57,529	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	381,089	6,832	SH		SOLE		6,832	0	0
ISHARES TR	CORE S&P TTL STK	464287150	352,895	2,971	SH		SOLE		2,971	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	481,656	6,244	SH		SOLE		6,244	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,532,302	31,967	SH		SOLE		31,967	0	0
ISHARES TR	RUS MID CAP ETF	464287499	461,365	5,690	SH		SOLE		5,690	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	278,848	5,442	SH		SOLE		5,442	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,856,461	51,865	SH		SOLE		51,865	0	0
ISHARES TR	US CONSM STAPLES	464287812	5,646,610	85,880	SH		SOLE		85,880	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	266,695	10,583	SH		SOLE		10,583	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	669,094	2,549	SH		SOLE		2,549	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,415,458	25,258	SH		SOLE		25,258	0	0
ISHARES TR	S&P SML 600 GWT	464287887	238,880	1,860	SH		SOLE		1,860	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,466,666	15,849	SH		SOLE		15,849	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,598,870	82,373	SH		SOLE		82,373	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	673,099	6,554	SH		SOLE		6,554	0	0
ISHARES TR	MBS ETF	464288588	429,208	4,675	SH		SOLE		4,675	0	0
ISHARES TR	20 YR TR BD ETF	464287432	903,436	9,843	SH		SOLE		9,843	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,107,911	24,500	SH		SOLE		24,500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,333,518	109,938	SH		SOLE		109,938	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	963,380	18,794	SH		SOLE		18,794	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,304,383	21,956	SH		SOLE		21,956	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	212,110	1,991	SH		SOLE		1,991	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,086,324	91,775	SH		SOLE		91,775	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,081,465	34,965	SH		SOLE		34,965	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,546,453	19,272	SH		SOLE		19,272	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,047,044	72,205	SH		SOLE		72,205	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,352,523	48,881	SH		SOLE		48,881	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,881,648	24,956	SH		SOLE		24,956	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	885,077	4,863	SH		SOLE		4,863	0	0
ISHARES TR	CORE US AGGBD ET	464287226	917,953	9,457	SH		SOLE		9,457	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	444,462	18,659	SH		SOLE		18,659	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	328,173	9,230	SH		SOLE		9,230	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,956,408	42,247	SH		SOLE		42,247	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,102,924	100,988	SH		SOLE		100,988	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	248,850	1,009	SH		SOLE		1,009	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,948,729	18,192	SH		SOLE		18,192	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	855,995	17,863	SH		SOLE		17,863	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,441,134	4,843	SH		SOLE		4,843	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,723,711	34,772	SH		SOLE		34,772	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,159,313	19,706	SH		SOLE		19,706	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	393,757	2,257	SH		SOLE		2,257	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	262,247	6,318	SH		SOLE		6,318	0	0
ISHARES TR	MSCI ACWI ETF	464288257	231,769	2,062	SH		SOLE		2,062	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,376,529	112,075	SH		SOLE		112,075	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	249,391	10,032	SH		SOLE		10,032	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,829,598	116,705	SH		SOLE		116,705	0	0
J & J SNACK FOODS CORP	COM	466032109	330,910	2,038	SH		SOLE		2,038	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	36,450,248	722,216	SH		SOLE		722,216	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	569,153	10,086	SH		SOLE		10,086	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	426,885	9,214	SH		SOLE		9,214	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,086,716	248,531	SH		SOLE		248,531	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,658,820	192,051	SH		SOLE		192,051	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,381,257	18,380	SH		SOLE		18,380	0	0
JACOBS SOLUTIONS INC	COM	46982L108	577,282	4,132	SH		SOLE		4,132	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,020,315	79,016	SH		SOLE		79,016	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	356,835	28,253	SH		SOLE		28,253	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,518,913	27,597	SH		SOLE		27,597	0	0
JOHNSON & JOHNSON	COM	478160104	7,418,330	50,755	SH		SOLE		50,755	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	948,636	14,272	SH		SOLE		14,272	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,000,556	88,997	SH		SOLE		88,997	0	0
KENVUE INC	COM	49177J102	555,048	30,531	SH		SOLE		30,531	0	0
KEURIG DR PEPPER INC	COM	49271V100	396,959	11,885	SH		SOLE		11,885	0	0
KEYCORP	COM	493267108	717,264	50,476	SH		SOLE		50,476	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	390,421	2,855	SH		SOLE		2,855	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,876,565	13,579	SH		SOLE		13,579	0	0
KINDER MORGAN INC DEL	COM	49456B101	319,754	16,092	SH		SOLE		16,092	0	0
KINSALE CAP GROUP INC	COM	49714P108	219,610	570	SH		SOLE		570	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	341,519	15,260	SH		SOLE		15,260	0	0
KKR & CO INC	COM	48251W104	224,502	2,133	SH		SOLE		2,133	0	0
KLA CORP	COM NEW	482480100	827,014	1,003	SH		SOLE		1,003	0	0
KRAFT HEINZ CO	COM	500754106	209,919	6,515	SH		SOLE		6,515	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	316,444	10,852	SH		SOLE		10,852	0	0
KROGER CO	COM	501044101	927,650	18,579	SH		SOLE		18,579	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,325,471	5,902	SH		SOLE		5,902	0	0
LAM RESEARCH CORP	COM	512807108	1,553,977	1,459	SH		SOLE		1,459	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	442,620	3,703	SH		SOLE		3,703	0	0
LANCASTER COLONY CORP	COM	513847103	375,672	1,988	SH		SOLE		1,988	0	0
LAS VEGAS SANDS CORP	COM	517834107	313,030	7,074	SH		SOLE		7,074	0	0
LAUDER ESTEE COS INC	CL A	518439104	396,131	3,723	SH		SOLE		3,723	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	324,716	4,651	SH		SOLE		4,651	0	0
LEIDOS HOLDINGS INC	COM	525327102	296,282	2,031	SH		SOLE		2,031	0	0
LENNAR CORP	CL A	526057104	260,336	1,737	SH		SOLE		1,737	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	401,611	7,326	SH		SOLE		7,326	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	595,554	8,290	SH		SOLE		8,290	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,815,017	30,826	SH		SOLE		30,826	0	0
LINDE PLC	SHS	G54950103	1,451,290	3,307	SH		SOLE		3,307	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	336,690	11,201	SH		SOLE		11,201	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	3,308	17,413	SH		SOLE		17,413	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	302,668	110,868	SH		SOLE		110,868	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,232,899	4,780	SH		SOLE		4,780	0	0
LOWES COS INC	COM	548661107	3,434,113	15,577	SH		SOLE		15,577	0	0
LUCID GROUP INC	COM	549498103	43,819	16,789	SH		SOLE		16,789	0	0
LULULEMON ATHLETICA INC	COM	550021109	541,842	1,814	SH		SOLE		1,814	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	66,256	44,467	SH		SOLE		44,467	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	363,345	3,798	SH		SOLE		3,798	0	0
M & T BK CORP	COM	55261F104	362,674	2,396	SH		SOLE		2,396	0	0
MARATHON OIL CORP	COM	565849106	409,947	14,299	SH		SOLE		14,299	0	0
MARATHON PETE CORP	COM	56585A102	1,501,163	8,653	SH		SOLE		8,653	0	0
MARKEL GROUP INC	COM	570535104	1,361,370	864	SH		SOLE		864	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,146,723	4,743	SH		SOLE		4,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,154,731	5,480	SH		SOLE		5,480	0	0
MARVELL TECHNOLOGY INC	COM	573874104	69,900	1,000	SH	Put	SOLE		1,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	550,757	7,879	SH		SOLE		7,879	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,031,788	13,673	SH		SOLE		13,673	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	389,106	5,485	SH		SOLE		5,485	0	0
MCDONALDS CORP	COM	580135101	3,086,231	12,110	SH		SOLE		12,110	0	0
MCKESSON CORP	COM	58155Q103	3,070,735	5,258	SH		SOLE		5,258	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	44,575	10,342	SH		SOLE		10,342	0	0
MEDIWOUND LTD	SHS NEW	M68830112	188,692	12,158	SH		SOLE		12,158	0	0
MEDPACE HLDGS INC	COM	58506Q109	479,805	1,165	SH		SOLE		1,165	0	0
MEDTRONIC PLC	SHS	G5960L103	1,657,540	21,059	SH		SOLE		21,059	0	0
MERCADOLIBRE INC	COM	58733R102	701,731	427	SH		SOLE		427	0	0
MERCK & CO INC	COM	58933Y105	9,553,130	77,166	SH		SOLE		77,166	0	0
META PLATFORMS INC	CL A	30303M102	13,486,821	26,748	SH		SOLE		26,748	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	138,801	29,658	SH		SOLE		29,658	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	254,775	5,733	SH		SOLE		5,733	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	456,146	4,985	SH		SOLE		4,985	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,722,013	13,092	SH		SOLE		13,092	0	0
MICROSOFT CORP	COM	594918104	50,208,552	112,336	SH		SOLE		112,336	0	0
MILLERKNOLL INC	COM	600544100	610,559	23,049	SH		SOLE		23,049	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	322,456	29,857	SH		SOLE		29,857	0	0
MODERNA INC	COM	60770K107	401,256	3,379	SH		SOLE		3,379	0	0
MONDAY COM LTD	SHS	M7S64H106	291,079	1,209	SH		SOLE		1,209	0	0
MONDELEZ INTL INC	CL A	609207105	1,037,656	15,857	SH		SOLE		15,857	0	0
MONGODB INC	CL A	60937P106	265,708	1,063	SH		SOLE		1,063	0	0
MONOLITHIC PWR SYS INC	COM	609839105	673,778	820	SH		SOLE		820	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	307,392	6,154	SH		SOLE		6,154	0	0
MOODYS CORP	COM	615369105	258,031	613	SH		SOLE		613	0	0
MORGAN STANLEY	COM NEW	617446448	1,593,645	16,397	SH		SOLE		16,397	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	845,063	2,189	SH		SOLE		2,189	0	0
MP MATERIALS CORP	COM CL A	553368101	287,482	22,583	SH		SOLE		22,583	0	0
MPLX LP	COM UNIT REP LTD	55336V100	555,629	13,046	SH		SOLE		13,046	0	0
MR COOPER GROUP INC	COM	62482R107	374,389	4,609	SH		SOLE		4,609	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	85,140	38,700	SH		SOLE		38,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	405,883	7,490	SH		SOLE		7,490	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	982,461	19,744	SH		SOLE		19,744	0	0
NETAPP INC	COM	64110D104	637,946	4,953	SH		SOLE		4,953	0	0
NETFLIX INC	COM	64110L106	7,028,875	10,415	SH		SOLE		10,415	0	0
NEWMONT CORP	COM	651639106	2,216,278	52,932	SH		SOLE		52,932	0	0
NEXTERA ENERGY INC	COM	65339F101	4,971,747	70,212	SH		SOLE		70,212	0	0
NIKE INC	CL B	654106103	1,308,517	17,361	SH		SOLE		17,361	0	0
NIO INC	SPON ADS	62914V106	75,828	18,228	SH		SOLE		18,228	0	0
NNN REIT INC	COM	637417106	355,540	8,346	SH		SOLE		8,346	0	0
NOKIA CORP	SPONSORED ADR	654902204	104,619	27,677	SH		SOLE		27,677	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	74,278	12,851	SH		SOLE		12,851	0	0
NORFOLK SOUTHN CORP	COM	655844108	584,601	2,723	SH		SOLE		2,723	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,556,704	3,571	SH		SOLE		3,571	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,815,550	26,447	SH		SOLE		26,447	0	0
NOVO-NORDISK A S	ADR	670100205	2,826,118	19,799	SH		SOLE		19,799	0	0
NRG ENERGY INC	COM NEW	629377508	606,763	7,793	SH		SOLE		7,793	0	0
NUCOR CORP	COM	670346105	654,304	4,139	SH		SOLE		4,139	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	233,434	20,369	SH		SOLE		20,369	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	157,239	18,136	SH		SOLE		18,136	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	109,442	19,719	SH		SOLE		19,719	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	124,615	11,549	SH		SOLE		11,549	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	112,706	13,060	SH		SOLE		13,060	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	259,130	20,982	SH		SOLE		20,982	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	173,531	15,425	SH		SOLE		15,425	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	128,140	17,154	SH		SOLE		17,154	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	490,074	6,397	SH		SOLE		6,397	0	0
NVIDIA CORPORATION	COM	67066G104	617,700	5,000	SH	Put	SOLE		5,000	0	0
NVIDIA CORPORATION	COM	67066G104	121,835,861	986,206	SH		SOLE		986,206	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	602,347	2,238	SH		SOLE		2,238	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	326,617	17,364	SH		SOLE		17,364	0	0
OCCIDENTAL PETE CORP	COM	674599105	367,219	5,826	SH		SOLE		5,826	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,392,247	14,182	SH		SOLE		14,182	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	856,828	25,017	SH		SOLE		25,017	0	0
OMNICOM GROUP INC	COM	681919106	484,739	5,404	SH		SOLE		5,404	0	0
ON SEMICONDUCTOR CORP	COM	682189105	381,001	5,558	SH		SOLE		5,558	0	0
ONEOK INC NEW	COM	682680103	589,559	7,229	SH		SOLE		7,229	0	0
ORACLE CORP	COM	68389X105	9,639,561	68,269	SH		SOLE		68,269	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	488,956	463	SH		SOLE		463	0	0
PACER FDS TR	US CASH COWS 100	69374H881	15,311,818	281,002	SH		SOLE		281,002	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,755,108	40,292	SH		SOLE		40,292	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	630,608	13,262	SH		SOLE		13,262	0	0
PACKAGING CORP AMER	COM	695156109	446,177	2,444	SH		SOLE		2,444	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	686,806	27,114	SH		SOLE		27,114	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,367,494	21,732	SH		SOLE		21,732	0	0
PARKER-HANNIFIN CORP	COM	701094104	697,526	1,379	SH		SOLE		1,379	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	345,475	33,347	SH		SOLE		33,347	0	0
PAYCHEX INC	COM	704326107	59,280	500	SH	Put	SOLE		500	0	0
PAYCHEX INC	COM	704326107	1,398,459	11,795	SH		SOLE		11,795	0	0
PAYPAL HLDGS INC	COM	70450Y103	618,658	10,661	SH		SOLE		10,661	0	0
PENUMBRA INC	COM	70975L107	297,670	1,654	SH		SOLE		1,654	0	0
PEOPLES BANCORP INC	COM	709789101	373,050	12,435	SH		SOLE		12,435	0	0
PEPSICO INC	COM	713448108	4,450,259	26,983	SH		SOLE		26,983	0	0
PFIZER INC	COM	717081103	3,163,276	113,055	SH		SOLE		113,055	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,320,529	26,570	SH		SOLE		26,570	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,950,111	29,114	SH		SOLE		29,114	0	0
PHILLIPS 66	COM	718546104	967,458	6,853	SH		SOLE		6,853	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,509,946	74,614	SH		SOLE		74,614	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	265,043	2,910	SH		SOLE		2,910	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,461,275	25,998	SH		SOLE		25,998	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	60,250	12,500	SH		SOLE		12,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	307,680	4,028	SH		SOLE		4,028	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	300,386	15,961	SH		SOLE		15,961	0	0
PLEXUS CORP	COM	729132100	466,683	4,523	SH		SOLE		4,523	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,244,809	20,870	SH		SOLE		20,870	0	0
POOL CORP	COM	73278L105	258,157	840	SH		SOLE		840	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	369,100	9,370	SH		SOLE		9,370	0	0
PRICE T ROWE GROUP INC	COM	74144T108	302,969	2,627	SH		SOLE		2,627	0	0
PRIMERICA INC	COM	74164M108	621,732	2,628	SH		SOLE		2,628	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	266,357	3,395	SH		SOLE		3,395	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,096,485	79,411	SH		SOLE		79,411	0	0
PROGRESSIVE CORP	COM	743315103	4,596,002	22,127	SH		SOLE		22,127	0	0
PROLOGIS INC.	COM	74340W103	1,180,337	10,510	SH		SOLE		10,510	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,370,747	16,595	SH		SOLE		16,595	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	755,831	11,785	SH		SOLE		11,785	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,391,333	24,876	SH		SOLE		24,876	0	0
PRUDENTIAL FINL INC	COM	744320102	657,646	5,612	SH		SOLE		5,612	0	0
PTC INC	COM	69370C100	444,183	2,445	SH		SOLE		2,445	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	398,973	1,387	SH		SOLE		1,387	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	230,979	3,134	SH		SOLE		3,134	0	0
PULTE GROUP INC	COM	745867101	767,397	6,970	SH		SOLE		6,970	0	0
PURE STORAGE INC	CL A	74624M102	516,826	8,049	SH		SOLE		8,049	0	0
QUALCOMM INC	COM	747525103	2,600,995	13,059	SH		SOLE		13,059	0	0
QUALYS INC	COM	74758T303	327,124	2,294	SH		SOLE		2,294	0	0
QUANTA SVCS INC	COM	74762E102	1,017,392	4,004	SH		SOLE		4,004	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,103,782	17,020	SH		SOLE		17,020	0	0
RB GLOBAL INC	COM	74935Q107	336,824	4,411	SH		SOLE		4,411	0	0
REALTY INCOME CORP	COM	756109104	3,153,349	59,700	SH		SOLE		59,700	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	5,839	15,750	SH		SOLE		15,750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	458,249	436	SH		SOLE		436	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	269,566	13,451	SH		SOLE		13,451	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	300,000	100,000	SH		SOLE		100,000	0	0
RELX PLC	SPONSORED ADR	759530108	619,151	13,495	SH		SOLE		13,495	0	0
REPUBLIC SVCS INC	COM	760759100	324,232	1,668	SH		SOLE		1,668	0	0
RESMED INC	COM	761152107	772,762	4,037	SH		SOLE		4,037	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	226,451	3,218	SH		SOLE		3,218	0	0
REX AMERICAN RES CORP	COM	761624105	281,518	6,175	SH		SOLE		6,175	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	324,030	4,915	SH		SOLE		4,915	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	7,907,766	724,818	SH		SOLE		724,818	0	0
RLI CORP	COM	749607107	378,737	2,692	SH		SOLE		2,692	0	0
ROCKWELL AUTOMATION INC	COM	773903109	281,887	1,024	SH		SOLE		1,024	0	0
ROLLINS INC	COM	775711104	312,256	6,400	SH		SOLE		6,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	488,693	867	SH		SOLE		867	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	350,268	2,197	SH		SOLE		2,197	0	0
RPM INTL INC	COM	749685103	275,401	2,558	SH		SOLE		2,558	0	0
RTX CORPORATION	COM	75513E101	2,358,974	23,498	SH		SOLE		23,498	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	5,515,457	469,001	SH		SOLE		469,001	0	0
S&P GLOBAL INC	COM	78409V104	803,246	1,801	SH		SOLE		1,801	0	0
SAIA INC	COM	78709Y105	415,952	877	SH		SOLE		877	0	0
SALESFORCE INC	COM	79466L302	4,836,847	18,813	SH		SOLE		18,813	0	0
SANOFI	SPONSORED ADR	80105N105	519,358	10,704	SH		SOLE		10,704	0	0
SAP SE	SPON ADR	803054204	797,784	3,955	SH		SOLE		3,955	0	0
SCHLUMBERGER LTD	COM STK	806857108	634,817	13,455	SH		SOLE		13,455	0	0
SCHWAB CHARLES CORP	COM	808513105	1,215,885	16,500	SH	Put	SOLE		16,500	0	0
SCHWAB CHARLES CORP	COM	808513105	3,951,489	53,623	SH		SOLE		53,623	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,662,325	1,662,325	SH		SOLE		1,662,325	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	521,429	10,989	SH		SOLE		10,989	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,001,265	26,061	SH		SOLE		26,061	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,738,633	27,654	SH		SOLE		27,654	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	535,158	8,329	SH		SOLE		8,329	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,292,667	250,820	SH		SOLE		250,820	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	501,415	6,442	SH		SOLE		6,442	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,280,321	68,155	SH		SOLE		68,155	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,189,578	16,058	SH		SOLE		16,058	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	316,547	6,491	SH		SOLE		6,491	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,303,809	209,668	SH		SOLE		209,668	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	319,653	7,013	SH		SOLE		7,013	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	432,514	4,188	SH		SOLE		4,188	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	209,028	5,442	SH		SOLE		5,442	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,632,722	20,478	SH		SOLE		20,478	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	657,363	8,584	SH		SOLE		8,584	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,123,877	14,572	SH		SOLE		14,572	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,405,321	374,734	SH		SOLE		374,734	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	419,477	4,897	SH		SOLE		4,897	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	468,317	2,568	SH		SOLE		2,568	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,542,220	93,716	SH		SOLE		93,716	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,188,933	9,756	SH		SOLE		9,756	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	279,229	3,162	SH		SOLE		3,162	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,774,708	84,748	SH		SOLE		84,748	0	0
SEMPRA	COM	816851109	438,035	5,759	SH		SOLE		5,759	0	0
SERVICENOW INC	COM	81762P102	2,192,449	2,787	SH		SOLE		2,787	0	0
SFL CORPORATION LTD	SHS	G7738W106	140,035	10,089	SH		SOLE		10,089	0	0
SHELL PLC	SPON ADS	780259305	329,316	4,562	SH		SOLE		4,562	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,326,750	11,148	SH		SOLE		11,148	0	0
SHOPIFY INC	CL A	82509L107	1,153,299	17,461	SH		SOLE		17,461	0	0
SILGAN HLDGS INC	COM	827048109	323,867	7,651	SH		SOLE		7,651	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	576,604	3,798	SH		SOLE		3,798	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	346,429	12,869	SH		SOLE		12,869	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	299,655	5,950	SH		SOLE		5,950	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	30,122	10,644	SH		SOLE		10,644	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,253,381	386,575	SH		SOLE		386,575	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	601,782	24,285	SH		SOLE		24,285	0	0
SMITH A O CORP	COM	831865209	279,208	3,414	SH		SOLE		3,414	0	0
SMUCKER J M CO	COM NEW	832696405	543,773	4,987	SH		SOLE		4,987	0	0
SNAP ON INC	COM	833034101	282,824	1,082	SH		SOLE		1,082	0	0
SNOWFLAKE INC	CL A	833445109	313,004	2,317	SH		SOLE		2,317	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	680,024	102,878	SH		SOLE		102,878	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	597,544	90,400	SH	Put	SOLE		90,400	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	440,297	5,183	SH		SOLE		5,183	0	0
SOUTHERN CO	COM	842587107	1,640,509	21,149	SH		SOLE		21,149	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	81,783	12,152	SH		SOLE		12,152	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	977,260	2,499	SH		SOLE		2,499	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,058,552	28,178	SH		SOLE		28,178	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,332,984	92,075	SH		SOLE		92,075	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,217,327	34,701	SH		SOLE		34,701	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,631,449	41,585	SH		SOLE		41,585	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,124,252	2,101	SH		SOLE		2,101	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	319,808	11,749	SH		SOLE		11,749	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	232,683	2,243	SH		SOLE		2,243	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	468,929	16,736	SH		SOLE		16,736	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	838,038	38,852	SH		SOLE		38,852	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,456,759	20,216	SH		SOLE		20,216	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	216,705	4,224	SH		SOLE		4,224	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	971,063	21,078	SH		SOLE		21,078	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	230,324	7,755	SH		SOLE		7,755	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,107,151	13,171	SH		SOLE		13,171	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,485,590	20,367	SH		SOLE		20,367	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	490,689	4,938	SH		SOLE		4,938	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,123,004	205,166	SH		SOLE		205,166	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	269,783	2,669	SH		SOLE		2,669	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,211,617	138,253	SH		SOLE		138,253	0	0
SPDR SER TR	S&P BIOTECH	78464A870	476,344	5,138	SH		SOLE		5,138	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,604,782	43,903	SH		SOLE		43,903	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,979,319	124,677	SH		SOLE		124,677	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,388,819	9,547	SH		SOLE		9,547	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	470,886	7,097	SH		SOLE		7,097	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,992,522	15,667	SH		SOLE		15,667	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,532,005	157,284	SH		SOLE		157,284	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,495,477	31,143	SH		SOLE		31,143	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,784,748	241,788	SH		SOLE		241,788	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	303,549	3,220	SH		SOLE		3,220	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,033,236	87,527	SH		SOLE		87,527	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	234,087	746	SH		SOLE		746	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,022,911	12,227	SH		SOLE		12,227	0	0
SPS COMM INC	COM	78463M107	775,219	4,120	SH		SOLE		4,120	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	226,001	3,606	SH		SOLE		3,606	0	0
STAG INDL INC	COM	85254J102	472,191	13,095	SH		SOLE		13,095	0	0
STARBUCKS CORP	COM	855244109	2,215,976	28,465	SH		SOLE		28,465	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,006,869	53,161	SH		SOLE		53,161	0	0
STERIS PLC	SHS USD	G8473T100	572,127	2,606	SH		SOLE		2,606	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	258,910	12,259	SH		SOLE		12,259	0	0
STRYKER CORPORATION	COM	863667101	893,598	2,626	SH		SOLE		2,626	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	242,274	12,758	SH		SOLE		12,758	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	164,661	12,279	SH		SOLE		12,279	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,401,122	4,151	SH		SOLE		4,151	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,186,262	295,826	SH		SOLE		295,826	0	0
SYNOPSYS INC	COM	871607107	1,008,031	1,694	SH		SOLE		1,694	0	0
SYSCO CORP	COM	871829107	561,756	7,869	SH		SOLE		7,869	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,441,832	31,309	SH		SOLE		31,309	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	338,813	2,179	SH		SOLE		2,179	0	0
TAPESTRY INC	COM	876030107	2,889,566	67,529	SH		SOLE		67,529	0	0
TARGA RES CORP	COM	87612G101	443,776	3,446	SH		SOLE		3,446	0	0
TARGET CORP	COM	87612E106	1,442,463	9,744	SH		SOLE		9,744	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,211,273	17,758	SH		SOLE		17,758	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	330,947	853	SH		SOLE		853	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	218,568	1,643	SH		SOLE		1,643	0	0
TERADYNE INC	COM	880770102	576,383	3,887	SH		SOLE		3,887	0	0
TERRENO RLTY CORP	COM	88146M101	436,453	7,375	SH		SOLE		7,375	0	0
TESLA INC	COM	88160R101	5,670,864	28,658	SH		SOLE		28,658	0	0
TETRA TECH INC NEW	COM	88162G103	422,456	2,066	SH		SOLE		2,066	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	243,068	14,958	SH		SOLE		14,958	0	0
TEXAS INSTRS INC	COM	882508104	2,373,293	12,200	SH		SOLE		12,200	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,516,203	14,322	SH		SOLE		14,322	0	0
TEXTRON INC	COM	883203101	283,854	3,306	SH		SOLE		3,306	0	0
THE CIGNA GROUP	COM	125523100	1,194,512	3,613	SH		SOLE		3,613	0	0
THE TRADE DESK INC	COM CL A	88339J105	998,773	10,226	SH		SOLE		10,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,997,231	3,612	SH		SOLE		3,612	0	0
THOMSON REUTERS CORP.	COM	884903808	335,612	1,991	SH		SOLE		1,991	0	0
TJX COS INC NEW	COM	872540109	2,925,474	26,571	SH		SOLE		26,571	0	0
T-MOBILE US INC	COM	872590104	1,080,159	6,131	SH		SOLE		6,131	0	0
TOLL BROTHERS INC	COM	889478103	860,569	7,472	SH		SOLE		7,472	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	453,540	8,252	SH		SOLE		8,252	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	466,056	6,989	SH		SOLE		6,989	0	0
TOYOTA MOTOR CORP	ADS	892331307	265,437	1,295	SH		SOLE		1,295	0	0
TRACTOR SUPPLY CO	COM	892356106	480,870	1,781	SH		SOLE		1,781	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	879,559	2,674	SH		SOLE		2,674	0	0
TRANSDIGM GROUP INC	COM	893641100	208,250	163	SH		SOLE		163	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,077,739	5,300	SH		SOLE		5,300	0	0
TRI CONTL CORP	COM	895436103	710,848	22,953	SH		SOLE		22,953	0	0
TRUIST FINL CORP	COM	89832Q109	1,502,667	38,679	SH		SOLE		38,679	0	0
TYSON FOODS INC	CL A	902494103	213,246	3,732	SH		SOLE		3,732	0	0
U HAUL HOLDING COMPANY	COM	023586100	716,068	11,600	SH		SOLE		11,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,815,256	24,976	SH		SOLE		24,976	0	0
UBS GROUP AG	SHS	H42097107	209,935	7,107	SH		SOLE		7,107	0	0
ULTA BEAUTY INC	COM	90384S303	632,055	1,638	SH		SOLE		1,638	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,595,930	47,207	SH		SOLE		47,207	0	0
UNION PAC CORP	COM	907818108	2,363,821	10,447	SH		SOLE		10,447	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,599,636	11,689	SH		SOLE		11,689	0	0
UNITED RENTALS INC	COM	911363109	2,008,553	3,106	SH		SOLE		3,106	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,116,489	14,028	SH		SOLE		14,028	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,942,708	9,706	SH		SOLE		9,706	0	0
US BANCORP DEL	COM NEW	902973304	2,699,110	67,988	SH		SOLE		67,988	0	0
US FOODS HLDG CORP	COM	912008109	216,381	4,084	SH		SOLE		4,084	0	0
VALERO ENERGY CORP	COM	91913Y100	2,107,939	13,447	SH		SOLE		13,447	0	0
VALVOLINE INC	COM	92047W101	306,677	7,099	SH		SOLE		7,099	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,083,418	31,931	SH		SOLE		31,931	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,377,073	93,182	SH		SOLE		93,182	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	288,829	10,206	SH		SOLE		10,206	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	130,350	500	SH	Put	SOLE		500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,037,155	19,322	SH		SOLE		19,322	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	267,452	3,088	SH		SOLE		3,088	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	281,417	890	SH		SOLE		890	0	0
VANECK ETF TRUST	CLO ETF	92189H748	222,881	4,210	SH		SOLE		4,210	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,486,552	76,724	SH		SOLE		76,724	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,389,384	10,165	SH		SOLE		10,165	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	228,593	2,087	SH		SOLE		2,087	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	337,479	6,815	SH		SOLE		6,815	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,260,400	70,242	SH		SOLE		70,242	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,264,859	170,227	SH		SOLE		170,227	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,298,304	61,151	SH		SOLE		61,151	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,245,988	55,358	SH		SOLE		55,358	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	858,764	17,645	SH		SOLE		17,645	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,980,077	35,579	SH		SOLE		35,579	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,024,451	52,426	SH		SOLE		52,426	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,530,820	26,976	SH		SOLE		26,976	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,053,299	14,003	SH		SOLE		14,003	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,214,791	4,867	SH		SOLE		4,867	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,777,647	31,547	SH		SOLE		31,547	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,210,507	5,273	SH		SOLE		5,273	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,586,798	14,173	SH		SOLE		14,173	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,510,694	240,077	SH		SOLE		240,077	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,650,942	63,236	SH		SOLE		63,236	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	425,721	1,702	SH		SOLE		1,702	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,495,531	36,532	SH		SOLE		36,532	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	845,721	7,198	SH		SOLE		7,198	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,022,007	15,306	SH		SOLE		15,306	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	902,190	12,162	SH		SOLE		12,162	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,584,040	27,013	SH		SOLE		27,013	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,184,328	141,324	SH		SOLE		141,324	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	593,103	5,266	SH		SOLE		5,266	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,505,223	175,221	SH		SOLE		175,221	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,984,473	38,621	SH		SOLE		38,621	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,160,254	52,049	SH		SOLE		52,049	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,300,667	39,510	SH		SOLE		39,510	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,608,005	27,729	SH		SOLE		27,729	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,101,141	25,633	SH		SOLE		25,633	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	394,696	1,604	SH		SOLE		1,604	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,669,340	63,924	SH		SOLE		63,924	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,884,524	47,836	SH		SOLE		47,836	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,827,665	198,860	SH		SOLE		198,860	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,673,842	126,570	SH		SOLE		126,570	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,735,414	14,632	SH		SOLE		14,632	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,816,011	6,827	SH		SOLE		6,827	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,611,474	16,670	SH		SOLE		16,670	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	216,676	1,067	SH		SOLE		1,067	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	264,271	1,124	SH		SOLE		1,124	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,380,436	38,932	SH		SOLE		38,932	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	215,372	1,456	SH		SOLE		1,456	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	230,626	738	SH		SOLE		738	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,201,793	7,007	SH		SOLE		7,007	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	736,478	6,215	SH		SOLE		6,215	0	0
VEEVA SYS INC	CL A COM	922475108	220,893	1,207	SH		SOLE		1,207	0	0
VENTAS INC	COM	92276F100	769,528	15,012	SH		SOLE		15,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,708,582	65,679	SH		SOLE		65,679	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,509,747	3,221	SH		SOLE		3,221	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	631,010	7,289	SH		SOLE		7,289	0	0
VICI PPTYS INC	COM	925652109	524,962	18,330	SH		SOLE		18,330	0	0
VIPER ENERGY INC	CL A	927959106	544,373	14,505	SH		SOLE		14,505	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	60,024	20,556	SH		SOLE		20,556	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	54,933	16,799	SH		SOLE		16,799	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	344,310	28,038	SH		SOLE		28,038	0	0
VISA INC	COM CL A	92826C839	12,176,189	46,391	SH		SOLE		46,391	0	0
VISTRA CORP	COM	92840M102	260,433	3,029	SH		SOLE		3,029	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	184,071	20,752	SH		SOLE		20,752	0	0
VOYA FINANCIAL INC	COM	929089100	10,070,144	141,534	SH		SOLE		141,534	0	0
WALMART INC	COM	931142103	4,914,522	72,582	SH		SOLE		72,582	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	119,168	16,017	SH		SOLE		16,017	0	0
WASTE MGMT INC DEL	COM	94106L109	2,102,614	9,856	SH		SOLE		9,856	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	376,092	2,051	SH		SOLE		2,051	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	322,778	2,636	SH		SOLE		2,636	0	0
WEC ENERGY GROUP INC	COM	92939U106	640,993	8,170	SH		SOLE		8,170	0	0
WELLS FARGO CO NEW	COM	949746101	1,783,642	30,033	SH		SOLE		30,033	0	0
WELLTOWER INC	COM	95040Q104	756,853	7,260	SH		SOLE		7,260	0	0
WENDYS CO	COM	95058W100	299,967	17,687	SH		SOLE		17,687	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	445,996	1,354	SH		SOLE		1,354	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	118,049	12,680	SH		SOLE		12,680	0	0
WESTERN DIGITAL CORP.	COM	958102105	663,442	8,756	SH		SOLE		8,756	0	0
WESTROCK CO	COM	96145D105	392,179	7,803	SH		SOLE		7,803	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	422,872	8,067	SH		SOLE		8,067	0	0
WILLIAMS COS INC	COM	969457100	2,984,662	70,227	SH		SOLE		70,227	0	0
WILLIAMS SONOMA INC	COM	969904101	401,530	1,422	SH		SOLE		1,422	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	341,846	9,082	SH		SOLE		9,082	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	61,159	10,026	SH		SOLE		10,026	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,267,861	64,955	SH		SOLE		64,955	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,055,144	9,352	SH		SOLE		9,352	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	245,810	3,149	SH		SOLE		3,149	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	247,379	3,400	SH		SOLE		3,400	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	899,137	29,355	SH		SOLE		29,355	0	0
WORKDAY INC	CL A	98138H101	399,055	1,785	SH		SOLE		1,785	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,021,815	22,170	SH		SOLE		22,170	0	0
WP CAREY INC	COM	92936U109	322,508	5,858	SH		SOLE		5,858	0	0
WYNN RESORTS LTD	COM	983134107	300,193	3,354	SH		SOLE		3,354	0	0
YUM BRANDS INC	COM	988498101	919,648	6,943	SH		SOLE		6,943	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	220,220	2,029	SH		SOLE		2,029	0	0
ZOETIS INC	CL A	98978V103	969,852	5,594	SH		SOLE		5,594	0	0