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	1,050,679	7,686	SH		SOLE		7,686	0	0
ABBOTT LABS	COM	002824100	2,294,507	20,125	SH		SOLE		20,125	0	0
ABBVIE INC	COM	00287Y109	5,274,867	26,710	SH		SOLE		26,710	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	200,715	22,056	SH		SOLE		22,056	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,478,728	4,183	SH		SOLE		4,183	0	0
ADOBE INC	COM	00724F101	3,315,277	6,402	SH		SOLE		6,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,360,915	26,577	SH		SOLE		26,577	0	0
AFLAC INC	COM	001055102	881,340	7,883	SH		SOLE		7,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,950,620	16,627	SH		SOLE		16,627	0	0
AIRBNB INC	COM CL A	009066101	450,215	3,550	SH		SOLE		3,550	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	254,192	2,518	SH		SOLE		2,518	0	0
ALCON AG	ORD SHS	H01301128	459,177	4,588	SH		SOLE		4,588	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	434,986	4,099	SH		SOLE		4,099	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	213,100	8,524	SH		SOLE		8,524	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	842,628	24,151	SH		SOLE		24,151	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	353,730	3,682	SH		SOLE		3,682	0	0
ALLSTATE CORP	COM	020002101	510,681	2,692	SH		SOLE		2,692	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,096,676	66,907	SH		SOLE		66,907	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,991,168	83,684	SH		SOLE		83,684	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	458,948	10,183	SH		SOLE		10,183	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	220,568	4,680	SH		SOLE		4,680	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	292,115	9,171	SH		SOLE		9,171	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,857,073	238,093	SH		SOLE		238,093	0	0
ALTRIA GROUP INC	COM	02209S103	2,198,127	43,066	SH		SOLE		43,066	0	0
AMAZON COM INC	COM	023135106	30,486,831	163,617	SH		SOLE		163,617	0	0
AMBEV SA	SPONSORED ADR	02319V103	33,706	13,814	SH		SOLE		13,814	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	173,416	10,600	SH		SOLE		10,600	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,999,118	20,835	SH		SOLE		20,835	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,380,188	13,452	SH		SOLE		13,452	0	0
AMERICAN EXPRESS CO	COM	025816109	3,428,393	12,641	SH		SOLE		12,641	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	422,613	5,771	SH		SOLE		5,771	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,096,747	21,915	SH		SOLE		21,915	0	0
AMERIPRISE FINL INC	COM	03076C106	1,681,126	3,578	SH		SOLE		3,578	0	0
AMGEN INC	COM	031162100	2,207,684	6,851	SH		SOLE		6,851	0	0
AMPHENOL CORP NEW	CL A	032095101	754,227	11,575	SH		SOLE		11,575	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,063,460	195,762	SH		SOLE		195,762	0	0
ANALOG DEVICES INC	COM	032654105	783,803	3,405	SH		SOLE		3,405	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	997,854	66,302	SH		SOLE		66,302	0	0
AON PLC	SHS CL A	G0403H108	776,411	2,244	SH		SOLE		2,244	0	0
APPLE INC	COM	037833100	83,653,350	359,027	SH		SOLE		359,027	0	0
APPLIED MATLS INC	COM	038222105	3,097,630	15,331	SH		SOLE		15,331	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	437,227	3,908	SH		SOLE		3,908	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	450,108	7,534	SH		SOLE		7,534	0	0
ARCHROCK INC	COM	03957W106	253,587	12,529	SH		SOLE		12,529	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	908,579	39,146	SH		SOLE		39,146	0	0
ARES CAPITAL CORP	COM	04010L103	8,222,392	392,664	SH		SOLE		392,664	0	0
ARISTA NETWORKS INC	COM	040413106	2,216,415	5,774	SH		SOLE		5,774	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	131,184	13,441	SH		SOLE		13,441	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	899,179	1,079	SH		SOLE		1,079	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,243,444	15,960	SH		SOLE		15,960	0	0
AT&T INC	COM	00206R102	2,592,719	117,850	SH		SOLE		117,850	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	292,888	7,359	SH		SOLE		7,359	0	0
AUTODESK INC	COM	052769106	538,563	1,955	SH		SOLE		1,955	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,955,138	7,065	SH		SOLE		7,065	0	0
AUTOZONE INC	COM	053332102	223,653	71	SH		SOLE		71	0	0
AVERY DENNISON CORP	COM	053611109	491,853	2,228	SH		SOLE		2,228	0	0
AXON ENTERPRISE INC	COM	05464C101	741,266	1,855	SH		SOLE		1,855	0	0
B. RILEY FINANCIAL INC	COM	05580M108	172,583	32,873	SH		SOLE		32,873	0	0
BADGER METER INC	COM	056525108	970,524	4,443	SH		SOLE		4,443	0	0
BAKER HUGHES COMPANY	CL A	05722G100	304,546	8,424	SH		SOLE		8,424	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	212,985	19,648	SH		SOLE		19,648	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	180,739	67,947	SH		SOLE		67,947	0	0
BANCO SANTANDER S.A.	ADR	05964H105	87,704	17,196	SH		SOLE		17,196	0	0
BANK AMERICA CORP	COM	060505104	4,212,885	106,171	SH		SOLE		106,171	0	0
BANK NEW YORK MELLON CORP	COM	064058100	779,088	10,841	SH		SOLE		10,841	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	248,176	5,772	SH		SOLE		5,772	0	0
BCE INC	COM NEW	05534B760	707,210	20,322	SH		SOLE		20,322	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	201,193	5,888	SH		SOLE		5,888	0	0
BECTON DICKINSON & CO	COM	075887109	1,017,201	4,219	SH		SOLE		4,219	0	0
BERKLEY W R CORP	COM	084423102	581,937	10,258	SH		SOLE		10,258	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,557,129	25,110	SH		SOLE		25,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	247,124	1,274	SH		SOLE		1,274	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	131,730	11,678	SH		SOLE		11,678	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,464,949	169,358	SH		SOLE		169,358	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,191,444	125,155	SH		SOLE		125,155	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,596,698	41,388	SH		SOLE		41,388	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	445,930	9,165	SH		SOLE		9,165	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,532,614	65,993	SH		SOLE		65,993	0	0
BLACKSTONE INC	COM	09260D107	3,582,193	23,393	SH		SOLE		23,393	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	198,122	10,422	SH		SOLE		10,422	0	0
BLOCK INC	CL A	852234103	1,067,166	15,897	SH		SOLE		15,897	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	15,772,586	143,963	SH		SOLE		143,963	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	29,321,876	370,366	SH		SOLE		370,366	0	0
BOEING CO	COM	097023105	862,523	5,673	SH		SOLE		5,673	0	0
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	337,185	8,396	SH		SOLE		8,396	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,786,534	35,419	SH		SOLE		35,419	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	429,084	8,592	SH		SOLE		8,592	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,734,396	649	SH		SOLE		649	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,577,633	9,693	SH		SOLE		9,693	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,598,736	19,078	SH		SOLE		19,078	0	0
BP PLC	SPONSORED ADR	055622104	973,346	31,008	SH		SOLE		31,008	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,250,800	24,174	SH		SOLE		24,174	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	236,181	6,456	SH		SOLE		6,456	0	0
BROADCOM INC	COM	11135F101	14,076,180	81,601	SH		SOLE		81,601	0	0
BROADCOM INC	COM	11135F101	879,750	5,100	SH	Put	SOLE		5,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	269,653	1,254	SH		SOLE		1,254	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,587,926	136,566	SH		SOLE		136,566	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,640,560	49,681	SH		SOLE		49,681	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	235,924	6,733	SH		SOLE		6,733	0	0
BROWN & BROWN INC	COM	115236101	605,956	5,849	SH		SOLE		5,849	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	229,291	846	SH		SOLE		846	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	225,630	9,000	SH		SOLE		9,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,211,655	44,378	SH		SOLE		44,378	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	753,529	8,809	SH		SOLE		8,809	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	364,602	10,636	SH		SOLE		10,636	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,787,078	296,023	SH		SOLE		296,023	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,068,942	174,445	SH		SOLE		174,445	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	457,312	17,650	SH		SOLE		17,650	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	231,847	10,028	SH		SOLE		10,028	0	0
CAPITAL ONE FINL CORP	COM	14040H105	378,988	2,531	SH		SOLE		2,531	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	198,000	100,000	SH		SOLE		100,000	0	0
CARMAX INC	COM	143130102	546,071	7,057	SH		SOLE		7,057	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	257,057	13,910	SH		SOLE		13,910	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	220,626	2,741	SH		SOLE		2,741	0	0
CASEYS GEN STORES INC	COM	147528103	1,347,564	3,586	SH		SOLE		3,586	0	0
CASSAVA SCIENCES INC	COM	14817C107	441,273	14,994	SH		SOLE		14,994	0	0
CATERPILLAR INC	COM	149123101	3,916,541	10,013	SH		SOLE		10,013	0	0
CAVA GROUP INC	COM	148929102	268,383	2,167	SH		SOLE		2,167	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	203,231	992	SH		SOLE		992	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	144,015	21,920	SH		SOLE		21,920	0	0
CENCORA INC	COM	03073E105	533,131	2,368	SH		SOLE		2,368	0	0
CENTENE CORP DEL	COM	15135B101	1,161,872	15,434	SH		SOLE		15,434	0	0
CF INDS HLDGS INC	COM	125269100	245,997	2,867	SH		SOLE		2,867	0	0
CHARLES RIV LABS INTL INC	COM	159864107	262,364	1,332	SH		SOLE		1,332	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	322,186	1,671	SH		SOLE		1,671	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,072,925	5,966	SH		SOLE		5,966	0	0
CHEVRON CORP NEW	COM	166764100	3,441,451	23,368	SH		SOLE		23,368	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	472,484	8,200	SH		SOLE		8,200	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	216,703	1,664	SH		SOLE		1,664	0	0
CHUBB LIMITED	COM	H1467J104	2,321,092	8,048	SH		SOLE		8,048	0	0
CHURCH & DWIGHT CO INC	COM	171340102	358,247	3,421	SH		SOLE		3,421	0	0
CINCINNATI FINL CORP	COM	172062101	617,032	4,533	SH		SOLE		4,533	0	0
CINTAS CORP	COM	172908105	1,430,652	6,948	SH		SOLE		6,948	0	0
CISCO SYS INC	COM	17275R102	6,315,841	118,674	SH		SOLE		118,674	0	0
CITIGROUP INC	COM NEW	172967424	2,801,544	44,753	SH		SOLE		44,753	0	0
CITIZENS FINL GROUP INC	COM	174610105	481,956	11,735	SH		SOLE		11,735	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	233,684	5,537	SH		SOLE		5,537	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	213,112	16,688	SH		SOLE		16,688	0	0
CLOROX CO DEL	COM	189054109	264,158	1,621	SH		SOLE		1,621	0	0
CME GROUP INC	COM	12572Q105	1,298,967	5,887	SH		SOLE		5,887	0	0
COCA COLA CO	COM	191216100	3,514,163	48,902	SH		SOLE		48,902	0	0
COCA COLA CONS INC	COM	191098102	292,246	222	SH		SOLE		222	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	293,774	22,598	SH		SOLE		22,598	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	347,476	14,680	SH		SOLE		14,680	0	0
COLGATE PALMOLIVE CO	COM	194162103	866,734	8,349	SH		SOLE		8,349	0	0
COMCAST CORP NEW	CL A	20030N101	4,704,943	112,639	SH		SOLE		112,639	0	0
COMFORT SYS USA INC	COM	199908104	325,552	834	SH		SOLE		834	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	49,530	20,723	SH		SOLE		20,723	0	0
CONOCOPHILLIPS	COM	20825C104	1,852,969	17,600	SH		SOLE		17,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	499,301	4,794	SH		SOLE		4,794	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,335,941	5,184	SH		SOLE		5,184	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,609,411	6,189	SH		SOLE		6,189	0	0
COOPER COS INC	COM	216648501	403,844	3,660	SH		SOLE		3,660	0	0
COPART INC	COM	217204106	552,820	10,550	SH		SOLE		10,550	0	0
CORNING INC	COM	219350105	2,162,866	47,904	SH		SOLE		47,904	0	0
CORTEVA INC	COM	22052L104	425,053	7,230	SH		SOLE		7,230	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,412,411	14,001	SH		SOLE		14,001	0	0
COTERRA ENERGY INC	COM	127097103	779,982	32,567	SH		SOLE		32,567	0	0
CRANE COMPANY	COMMON STOCK	224408104	376,073	2,376	SH		SOLE		2,376	0	0
CRH PLC	ORD	G25508105	352,505	3,801	SH		SOLE		3,801	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,724,043	6,146	SH		SOLE		6,146	0	0
CROWN CASTLE INC	COM	22822V101	871,748	7,348	SH		SOLE		7,348	0	0
CSX CORP	COM	126408103	673,935	19,517	SH		SOLE		19,517	0	0
CUMMINS INC	COM	231021106	711,672	2,197	SH		SOLE		2,197	0	0
CURTISS WRIGHT CORP	COM	231561101	359,747	1,094	SH		SOLE		1,094	0	0
CVB FINL CORP	COM	126600105	188,375	10,571	SH		SOLE		10,571	0	0
CVS HEALTH CORP	COM	126650100	1,296,376	20,616	SH		SOLE		20,616	0	0
D R HORTON INC	COM	23331A109	253,929	1,331	SH		SOLE		1,331	0	0
DANAHER CORPORATION	COM	235851102	1,176,663	4,232	SH		SOLE		4,232	0	0
DARDEN RESTAURANTS INC	COM	237194105	212,220	1,293	SH		SOLE		1,293	0	0
DATADOG INC	CL A COM	23804L103	225,978	1,964	SH		SOLE		1,964	0	0
DAVITA INC	COM	23918K108	319,224	1,947	SH		SOLE		1,947	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,578,905	96,936	SH		SOLE		96,936	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,072,117	6,723	SH		SOLE		6,723	0	0
DEERE & CO	COM	244199105	1,261,910	3,023	SH		SOLE		3,023	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	604,554	5,100	SH	Put	SOLE		5,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,089,131	9,187	SH		SOLE		9,187	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	408,819	8,049	SH		SOLE		8,049	0	0
DESCARTES SYS GROUP INC	COM	249906108	420,695	4,086	SH		SOLE		4,086	0	0
DEVON ENERGY CORP NEW	COM	25179M103	238,249	6,090	SH		SOLE		6,090	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,052,429	7,499	SH		SOLE		7,499	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	260,819	1,512	SH		SOLE		1,512	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	748,317	23,546	SH		SOLE		23,546	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	672,511	12,089	SH		SOLE		12,089	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,703,898	68,125	SH		SOLE		68,125	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	214,511	5,145	SH		SOLE		5,145	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	200,438	4,740	SH		SOLE		4,740	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	555,502	16,304	SH		SOLE		16,304	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	218,374	2,421	SH		SOLE		2,421	0	0
DISCOVER FINL SVCS	COM	254709108	247,537	1,764	SH		SOLE		1,764	0	0
DISNEY WALT CO	COM	254687106	4,227,871	43,953	SH		SOLE		43,953	0	0
DOLLAR GEN CORP NEW	COM	256677105	804,154	9,508	SH		SOLE		9,508	0	0
DOMINION ENERGY INC	COM	25746U109	501,533	8,678	SH		SOLE		8,678	0	0
DONALDSON INC	COM	257651109	230,828	3,132	SH		SOLE		3,132	0	0
DOVER CORP	COM	260003108	433,908	2,263	SH		SOLE		2,263	0	0
DOW INC	COM	260557103	1,065,796	19,509	SH		SOLE		19,509	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,189,737	27,664	SH		SOLE		27,664	0	0
DUPONT DE NEMOURS INC	COM	26614N102	484,756	5,439	SH		SOLE		5,439	0	0
DYCOM INDS INC	COM	267475101	210,867	1,069	SH		SOLE		1,069	0	0
DYNATRACE INC	COM NEW	268150109	259,971	4,862	SH		SOLE		4,862	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	357,298	9,985	SH		SOLE		9,985	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,128,083	19,536	SH		SOLE		19,536	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	256,114	25,975	SH		SOLE		25,975	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	185,231	13,640	SH		SOLE		13,640	0	0
EASTMAN CHEM CO	COM	277432100	281,666	2,516	SH		SOLE		2,516	0	0
EATON CORP PLC	SHS	G29183103	4,277,608	12,906	SH		SOLE		12,906	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	259,379	17,975	SH		SOLE		17,975	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	241,740	17,517	SH		SOLE		17,517	0	0
EBAY INC.	COM	278642103	795,817	12,222	SH		SOLE		12,222	0	0
ECOLAB INC	COM	278865100	395,762	1,550	SH		SOLE		1,550	0	0
EDISON INTL	COM	281020107	557,028	6,396	SH		SOLE		6,396	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	377,943	5,727	SH		SOLE		5,727	0	0
ELECTRONIC ARTS INC	COM	285512109	371,796	2,592	SH		SOLE		2,592	0	0
ELEVANCE HEALTH INC	COM	036752103	1,383,749	2,661	SH		SOLE		2,661	0	0
ELI LILLY & CO	COM	532457108	13,870,206	15,655	SH		SOLE		15,655	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	209,327	16,239	SH		SOLE		16,239	0	0
EMCOR GROUP INC	COM	29084Q100	627,282	1,457	SH		SOLE		1,457	0	0
EMERSON ELEC CO	COM	291011104	2,648,523	24,216	SH		SOLE		24,216	0	0
ENBRIDGE INC	COM	29250N105	1,546,538	38,082	SH		SOLE		38,082	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	375,156	3,882	SH		SOLE		3,882	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	735,010	45,795	SH		SOLE		45,795	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	215,981	14,885	SH		SOLE		14,885	0	0
ENOVIS CORPORATION	COM	194014502	294,979	6,852	SH		SOLE		6,852	0	0
ENSIGN GROUP INC	COM	29358P101	226,804	1,577	SH		SOLE		1,577	0	0
ENTEGRIS INC	COM	29362U104	328,925	2,923	SH		SOLE		2,923	0	0
ENTERGY CORP NEW	COM	29364G103	974,440	7,404	SH		SOLE		7,404	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,307,613	44,919	SH		SOLE		44,919	0	0
EOG RES INC	COM	26875P101	465,026	3,782	SH		SOLE		3,782	0	0
EQT CORP	COM	26884L109	288,796	7,882	SH		SOLE		7,882	0	0
EQUINIX INC	COM	29444U700	442,279	498	SH		SOLE		498	0	0
EQUITABLE HLDGS INC	COM	29452E101	329,515	7,840	SH		SOLE		7,840	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	279,773	7,772	SH		SOLE		7,772	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	439,170	12,786	SH		SOLE		12,786	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	2,763,434	69,537	SH		SOLE		69,537	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,472,493	61,210	SH		SOLE		61,210	0	0
EVERGY INC	COM	30034W106	402,694	6,494	SH		SOLE		6,494	0	0
EXELON CORP	COM	30161N101	233,530	5,759	SH		SOLE		5,759	0	0
EXPEDITORS INTL WASH INC	COM	302130109	256,756	1,954	SH		SOLE		1,954	0	0
EXXON MOBIL CORP	COM	30231G102	10,540,396	89,919	SH		SOLE		89,919	0	0
FABRINET	SHS	G3323L100	294,131	1,244	SH		SOLE		1,244	0	0
FACTSET RESH SYS INC	COM	303075105	341,669	743	SH		SOLE		743	0	0
FAIR ISAAC CORP	COM	303250104	351,777	181	SH		SOLE		181	0	0
FASTENAL CO	COM	311900104	428,734	6,003	SH		SOLE		6,003	0	0
FEDEX CORP	COM	31428X106	779,724	2,849	SH		SOLE		2,849	0	0
FERRARI N V	COM	N3167Y103	451,785	961	SH		SOLE		961	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,489,084	20,633	SH		SOLE		20,633	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,723,065	21,335	SH		SOLE		21,335	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	589,298	12,608	SH		SOLE		12,608	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	544,124	6,497	SH		SOLE		6,497	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	351,949	6,338	SH		SOLE		6,338	0	0
FIFTH THIRD BANCORP	COM	316773100	1,490,206	34,785	SH		SOLE		34,785	0	0
FIRST SOLAR INC	COM	336433107	326,268	1,308	SH		SOLE		1,308	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	251,251	13,175	SH		SOLE		13,175	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	406,458	8,100	SH		SOLE		8,100	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,946,657	383,793	SH		SOLE		383,793	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	301,082	12,709	SH		SOLE		12,709	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	383,463	3,428	SH		SOLE		3,428	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	249,925	3,728	SH		SOLE		3,728	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	890,173	17,410	SH		SOLE		17,410	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	203,141	1,596	SH		SOLE		1,596	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	654,578	9,580	SH		SOLE		9,580	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	277,888	3,668	SH		SOLE		3,668	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	261,990	2,562	SH		SOLE		2,562	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	234,962	7,526	SH		SOLE		7,526	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	866,949	14,636	SH		SOLE		14,636	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	993,247	27,302	SH		SOLE		27,302	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	258,410	6,894	SH		SOLE		6,894	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,989,720	21,913	SH		SOLE		21,913	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	474,074	19,240	SH		SOLE		19,240	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,095,811	13,646	SH		SOLE		13,646	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	240,042	5,720	SH		SOLE		5,720	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	479,171	10,441	SH		SOLE		10,441	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,212,470	53,657	SH		SOLE		53,657	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,101,080	156,188	SH		SOLE		156,188	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,120,369	5,289	SH		SOLE		5,289	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,107,296	35,590	SH		SOLE		35,590	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	4,520,052	86,991	SH		SOLE		86,991	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	215,246	9,063	SH		SOLE		9,063	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	439,863	8,902	SH		SOLE		8,902	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	612,428	13,537	SH		SOLE		13,537	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	341,134	7,025	SH		SOLE		7,025	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	425,822	8,851	SH		SOLE		8,851	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	256,475	5,606	SH		SOLE		5,606	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,319,784	26,124	SH		SOLE		26,124	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	533,686	17,855	SH		SOLE		17,855	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	2,590,281	55,693	SH		SOLE		55,693	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	321,725	7,613	SH		SOLE		7,613	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	219,947	8,247	SH		SOLE		8,247	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	606,735	13,501	SH		SOLE		13,501	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	337,507	7,709	SH		SOLE		7,709	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	8,762,157	361,265	SH		SOLE		361,265	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	562,710	13,317	SH		SOLE		13,317	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	263,523	6,518	SH		SOLE		6,518	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,358,179	37,190	SH		SOLE		37,190	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	6,668,000	344,599	SH		SOLE		344,599	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	6,192,698	317,086	SH		SOLE		317,086	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	213,442	2,049	SH		SOLE		2,049	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,383,803	32,986	SH		SOLE		32,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	985,271	21,659	SH		SOLE		21,659	0	0
FIRSTENERGY CORP	COM	337932107	418,784	9,442	SH		SOLE		9,442	0	0
FISERV INC	COM	337738108	2,566,332	14,285	SH		SOLE		14,285	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	687,412	9,586	SH		SOLE		9,586	0	0
FORD MTR CO	COM	345370860	478,050	45,269	SH		SOLE		45,269	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	17,030	13,000	SH		SOLE		13,000	0	0
FORTINET INC	COM	34959E109	269,641	3,477	SH		SOLE		3,477	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	231,721	9,547	SH		SOLE		9,547	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	400,674	8,026	SH		SOLE		8,026	0	0
FRESHPET INC	COM	358039105	1,691,995	12,371	SH		SOLE		12,371	0	0
FS KKR CAP CORP	COM	302635206	8,474,328	429,514	SH		SOLE		429,514	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	44,040	12,000	SH		SOLE		12,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	420,117	1,493	SH		SOLE		1,493	0	0
GARTNER INC	COM	366651107	253,887	501	SH		SOLE		501	0	0
GE AEROSPACE	COM NEW	369604301	6,571,171	34,845	SH		SOLE		34,845	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	475,508	5,066	SH		SOLE		5,066	0	0
GE VERNOVA INC	COM	36828A101	844,747	3,312	SH		SOLE		3,312	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,215,261	7,330	SH		SOLE		7,330	0	0
GENERAL MLS INC	COM	370334104	2,370,287	32,095	SH		SOLE		32,095	0	0
GENERAL MTRS CO	COM	37045V100	1,115,823	24,884	SH		SOLE		24,884	0	0
GENTEX CORP	COM	371901109	468,449	15,778	SH		SOLE		15,778	0	0
GENUINE PARTS CO	COM	372460105	979,677	7,013	SH		SOLE		7,013	0	0
GERDAU SA	SPON ADR REP PFD	373737105	83,305	23,801	SH		SOLE		23,801	0	0
GILEAD SCIENCES INC	COM	375558103	549,680	6,556	SH		SOLE		6,556	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,548,768	37,628	SH		SOLE		37,628	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,650,460	44,403	SH		SOLE		44,403	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,563,350	25,505	SH		SOLE		25,505	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	387,045	10,396	SH		SOLE		10,396	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	251,748	13,955	SH		SOLE		13,955	0	0
GLOBANT S A	COM	L44385109	256,591	1,295	SH		SOLE		1,295	0	0
GOLDEN ENTMT INC	COM	381013101	305,279	9,603	SH		SOLE		9,603	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	382,819	8,090	SH		SOLE		8,090	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,388,014	13,840	SH		SOLE		13,840	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	747,814	15,233	SH		SOLE		15,233	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	2,798,537	52,881	SH		SOLE		52,881	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	546,291	4,837	SH		SOLE		4,837	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,602,727	7,276	SH		SOLE		7,276	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	301,396	11,581	SH		SOLE		11,581	0	0
GRAINGER W W INC	COM	384802104	470,652	453	SH		SOLE		453	0	0
GRAND CANYON ED INC	COM	38526M106	225,116	1,587	SH		SOLE		1,587	0	0
GRANITE CONSTR INC	COM	387328107	274,230	3,459	SH		SOLE		3,459	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	248,871	9,583	SH		SOLE		9,583	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	216,303	7,310	SH		SOLE		7,310	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	191,673	34,045	SH		SOLE		34,045	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,739,366	34,442	SH		SOLE		34,442	0	0
GSK PLC	SPONSORED ADR	37733W204	467,633	11,439	SH		SOLE		11,439	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	192,149	10,930	SH		SOLE		10,930	0	0
HALEON PLC	SPON ADS	405552100	430,151	40,656	SH		SOLE		40,656	0	0
HALLIBURTON CO	COM	406216101	292,992	10,085	SH		SOLE		10,085	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	308,753	5,394	SH		SOLE		5,394	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	551,576	4,689	SH		SOLE		4,689	0	0
HCA HEALTHCARE INC	COM	40412C101	635,462	1,563	SH		SOLE		1,563	0	0
HCI GROUP INC	COM	40416E103	343,234	3,206	SH		SOLE		3,206	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	268,820	4,297	SH		SOLE		4,297	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	435,805	19,055	SH		SOLE		19,055	0	0
HEICO CORP NEW	COM	422806109	797,775	3,051	SH		SOLE		3,051	0	0
HERSHEY CO	COM	427866108	399,398	2,082	SH		SOLE		2,082	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	491,109	13,924	SH		SOLE		13,924	0	0
HILLENBRAND INC	COM	431571108	249,783	8,985	SH		SOLE		8,985	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	333,548	31,586	SH		SOLE		31,586	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,054,325	4,574	SH		SOLE		4,574	0	0
HOLOGIC INC	COM	436440101	479,636	5,888	SH		SOLE		5,888	0	0
HOME BANCSHARES INC	COM	436893200	2,040,121	75,309	SH		SOLE		75,309	0	0
HOME DEPOT INC	COM	437076102	9,217,421	22,747	SH		SOLE		22,747	0	0
HONEYWELL INTL INC	COM	438516106	1,650,985	7,986	SH		SOLE		7,986	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	674,106	8,706	SH		SOLE		8,706	0	0
HOWMET AEROSPACE INC	COM	443201108	1,275,729	12,725	SH		SOLE		12,725	0	0
HP INC	COM	40434L105	537,821	14,993	SH		SOLE		14,993	0	0
HUBBELL INC	COM	443510607	338,825	791	SH		SOLE		791	0	0
HUBSPOT INC	COM	443573100	1,014,824	1,909	SH		SOLE		1,909	0	0
HUMANA INC	COM	444859102	543,865	1,717	SH		SOLE		1,717	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,615,413	109,892	SH		SOLE		109,892	0	0
ICAD INC	COM NEW	44934S206	22,614	14,450	SH		SOLE		14,450	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	286,837	21,215	SH		SOLE		21,215	0	0
ICON PLC	SHS	G4705A100	257,430	896	SH		SOLE		896	0	0
ILLINOIS TOOL WKS INC	COM	452308109	869,024	3,316	SH		SOLE		3,316	0	0
INGERSOLL RAND INC	COM	45687V106	284,860	2,902	SH		SOLE		2,902	0	0
INGREDION INC	COM	457187102	383,925	2,793	SH		SOLE		2,793	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	3,924,581	129,953	SH		SOLE		129,953	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	4,370,804	114,870	SH		SOLE		114,870	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	339,638	10,300	SH		SOLE		10,300	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	3,461,260	98,905	SH		SOLE		98,905	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	9,729,183	278,933	SH		SOLE		278,933	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	762,036	25,100	SH		SOLE		25,100	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,429,531	65,539	SH		SOLE		65,539	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,479,871	48,001	SH		SOLE		48,001	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	733,339	25,305	SH		SOLE		25,305	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,990,772	72,550	SH		SOLE		72,550	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	516,576	19,800	SH		SOLE		19,800	0	0
INTEL CORP	COM	458140100	1,293,334	55,129	SH		SOLE		55,129	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,575,252	9,806	SH		SOLE		9,806	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,532,615	25,025	SH		SOLE		25,025	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	275,022	2,621	SH		SOLE		2,621	0	0
INTUIT	COM	461202103	1,334,529	2,149	SH		SOLE		2,149	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,076,107	4,226	SH		SOLE		4,226	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,776,534	132,281	SH		SOLE		132,281	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	471,190	7,328	SH		SOLE		7,328	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,775,138	68,039	SH		SOLE		68,039	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	388,219	4,283	SH		SOLE		4,283	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	847,453	30,738	SH		SOLE		30,738	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	167,774	10,980	SH		SOLE		10,980	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,984,165	41,602	SH		SOLE		41,602	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	566,850	26,980	SH		SOLE		26,980	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,717,742	33,446	SH		SOLE		33,446	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	267,920	5,298	SH		SOLE		5,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,998,669	338,918	SH		SOLE		338,918	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,576,541	69,390	SH		SOLE		69,390	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	482,777	20,881	SH		SOLE		20,881	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,103,887	208,107	SH		SOLE		208,107	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,780,261	295,514	SH		SOLE		295,514	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,474,742	122,188	SH		SOLE		122,188	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,908,191	92,810	SH		SOLE		92,810	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	616,396	26,279	SH		SOLE		26,279	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,160,876	29,352	SH		SOLE		29,352	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	256,249	13,623	SH		SOLE		13,623	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	3,507,092	137,533	SH		SOLE		137,533	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,031,382	332,925	SH		SOLE		332,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	428,336	6,209	SH		SOLE		6,209	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,492,898	19,495	SH		SOLE		19,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	264,955	2,201	SH		SOLE		2,201	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	223,244	3,372	SH		SOLE		3,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	10,284,494	100,258	SH		SOLE		100,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,172,013	129,855	SH		SOLE		129,855	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	198,117	12,651	SH		SOLE		12,651	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,827,582	42,033	SH		SOLE		42,033	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	575,944	9,080	SH		SOLE		9,080	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	234,192	6,212	SH		SOLE		6,212	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,619,620	27,905	SH		SOLE		27,905	0	0
IQVIA HLDGS INC	COM	46266C105	1,199,542	5,062	SH		SOLE		5,062	0	0
IRON MTN INC DEL	COM	46284V101	1,318,154	11,092	SH		SOLE		11,092	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,373,085	38,004	SH		SOLE		38,004	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,778,235	136,383	SH		SOLE		136,383	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	3,611,370	137,576	SH		SOLE		137,576	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,788,215	24,996	SH		SOLE		24,996	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	908,060	14,859	SH		SOLE		14,859	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	570,797	15,676	SH		SOLE		15,676	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	668,850	11,650	SH		SOLE		11,650	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,233,363	43,413	SH		SOLE		43,413	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,110,661	111,150	SH		SOLE		111,150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	604,650	13,184	SH		SOLE		13,184	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	214,860	7,276	SH		SOLE		7,276	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	660,119	8,365	SH		SOLE		8,365	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,598,100	31,583	SH		SOLE		31,583	0	0
ISHARES TR	U.S. FINLS ETF	464287788	276,381	2,660	SH		SOLE		2,660	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,625,195	25,003	SH		SOLE		25,003	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,143,515	9,500	SH		SOLE		9,500	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,339,037	12,308	SH		SOLE		12,308	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	375,651	4,463	SH		SOLE		4,463	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,883,472	55,643	SH		SOLE		55,643	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	616,252	7,467	SH		SOLE		7,467	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,187,650	9,412	SH		SOLE		9,412	0	0
ISHARES TR	TIPS BD ETF	464287176	3,628,094	32,842	SH		SOLE		32,842	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,029,755	43,285	SH		SOLE		43,285	0	0
ISHARES TR	CRE U S REIT ETF	464288521	212,071	3,444	SH		SOLE		3,444	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	370,557	4,172	SH		SOLE		4,172	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,500,207	42,095	SH		SOLE		42,095	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,035,607	80,627	SH		SOLE		80,627	0	0
ISHARES TR	US INFRASTRUC	46435U713	392,014	8,346	SH		SOLE		8,346	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	333,762	13,695	PRN		SOLE		13,695	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,392,970	9,038	SH		SOLE		9,038	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,638,705	90,960	SH		SOLE		90,960	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	273,971	10,731	SH		SOLE		10,731	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	591,560	12,174	SH		SOLE		12,174	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	533,697	12,761	SH		SOLE		12,761	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	814,827	8,026	SH		SOLE		8,026	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,795,082	26,335	SH		SOLE		26,335	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,806,785	16,783	SH		SOLE		16,783	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,742,124	27,064	SH		SOLE		27,064	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	498,131	4,247	SH		SOLE		4,247	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	391,204	3,326	SH		SOLE		3,326	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,386,021	66,340	SH		SOLE		66,340	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,466,640	6,639	SH		SOLE		6,639	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	363,952	2,752	SH		SOLE		2,752	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,052,594	14,611	SH		SOLE		14,611	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,327,970	27,057	SH		SOLE		27,057	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,301,363	102,277	SH		SOLE		102,277	0	0
ISHARES TR	US AER DEF ETF	464288760	1,223,157	8,174	SH		SOLE		8,174	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	383,491	8,656	SH		SOLE		8,656	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,600,403	61,333	SH		SOLE		61,333	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,416,533	24,622	SH		SOLE		24,622	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	386,122	6,597	SH		SOLE		6,597	0	0
ISHARES TR	CORE S&P TTL STK	464287150	435,776	3,469	SH		SOLE		3,469	0	0
ISHARES TR	US TREAS BD ETF	46429B267	347,013	14,798	SH		SOLE		14,798	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	275,706	10,443	SH		SOLE		10,443	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,545,701	26,101	SH		SOLE		26,101	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,514,074	19,398	SH		SOLE		19,398	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,527,338	31,884	SH		SOLE		31,884	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,217,773	4,287	SH		SOLE		4,287	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	280,099	5,319	SH		SOLE		5,319	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	242,120	1,050	SH		SOLE		1,050	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,430,897	47,021	SH		SOLE		47,021	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	948,813	4,812	SH		SOLE		4,812	0	0
ISHARES TR	RUS MID CAP ETF	464287499	433,807	4,921	SH		SOLE		4,921	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	457,600	18,831	PRN		SOLE		18,831	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	713,275	6,524	SH		SOLE		6,524	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,652,777	17,261	SH		SOLE		17,261	0	0
ISHARES TR	S&P SML 600 GWT	464287887	265,031	1,900	SH		SOLE		1,900	0	0
ISHARES TR	US CONSM STAPLES	464287812	5,917,295	83,850	SH		SOLE		83,850	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,653,845	17,503	SH		SOLE		17,503	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	880,788	10,968	SH		SOLE		10,968	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,868,495	89,094	SH		SOLE		89,094	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,793,974	18,712	SH		SOLE		18,712	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	375,130	1,850	SH		SOLE		1,850	0	0
ISHARES TR	MBS ETF	464288588	621,746	6,489	SH		SOLE		6,489	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,752,944	82,845	SH		SOLE		82,845	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,531,984	36,988	SH		SOLE		36,988	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,536,086	22,447	SH		SOLE		22,447	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,736,098	132,757	SH		SOLE		132,757	0	0
ISHARES TR	YLD OPTIM BD	46434V787	231,795	10,113	SH		SOLE		10,113	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,355,722	19,695	SH		SOLE		19,695	0	0
ISHARES TR	CORE US AGGBD ET	464287226	651,642	6,434	SH		SOLE		6,434	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	284,286	2,617	SH		SOLE		2,617	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,463,480	48,411	SH		SOLE		48,411	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,618,538	16,498	SH		SOLE		16,498	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,657,478	106,196	SH		SOLE		106,196	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,834,001	102,589	SH		SOLE		102,589	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,318,040	90,482	SH		SOLE		90,482	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,167,846	96,199	SH		SOLE		96,199	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,486,431	45,723	SH		SOLE		45,723	0	0
ISHARES TR	MSCI ACWI ETF	464288257	281,501	2,354	SH		SOLE		2,354	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,926,298	127,187	SH		SOLE		127,187	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	898,585	16,509	SH		SOLE		16,509	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	235,095	5,807	SH		SOLE		5,807	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,864,098	34,247	SH		SOLE		34,247	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,036,906	97,298	SH		SOLE		97,298	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	255,369	10,174	PRN		SOLE		10,174	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,793,464	62,310	SH		SOLE		62,310	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,464,802	4,659	SH		SOLE		4,659	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,124,529	5,924	SH		SOLE		5,924	0	0
J & J SNACK FOODS CORP	COM	466032109	283,654	1,648	SH		SOLE		1,648	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	43,345,534	854,267	SH		SOLE		854,267	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	572,030	11,858	SH		SOLE		11,858	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,617,989	245,639	SH		SOLE		245,639	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	14,205,459	258,610	SH		SOLE		258,610	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,765,165	22,960	SH		SOLE		22,960	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	337,070	7,266	SH		SOLE		7,266	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	969,996	15,912	SH		SOLE		15,912	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	203,385	3,900	SH		SOLE		3,900	0	0
JACOBS SOLUTIONS INC	COM	46982L108	564,441	4,312	SH		SOLE		4,312	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,428,670	204,966	SH		SOLE		204,966	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	395,232	8,074	SH		SOLE		8,074	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	267,854	26,494	SH		SOLE		26,494	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,674,891	27,822	SH		SOLE		27,822	0	0
JOHNSON & JOHNSON	COM	478160104	11,180,281	68,988	SH		SOLE		68,988	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,009,139	13,002	SH		SOLE		13,002	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,523,956	87,849	SH		SOLE		87,849	0	0
KENVUE INC	COM	49177J102	778,444	33,655	SH		SOLE		33,655	0	0
KEURIG DR PEPPER INC	COM	49271V100	464,789	12,401	SH		SOLE		12,401	0	0
KEYCORP	COM	493267108	870,570	51,974	SH		SOLE		51,974	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,842,367	12,948	SH		SOLE		12,948	0	0
KINDER MORGAN INC DEL	COM	49456B101	433,970	19,645	SH		SOLE		19,645	0	0
KINSALE CAP GROUP INC	COM	49714P108	236,975	509	SH		SOLE		509	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	330,220	12,433	SH		SOLE		12,433	0	0
KKR & CO INC	COM	48251W104	359,518	2,753	SH		SOLE		2,753	0	0
KLA CORP	COM NEW	482480100	924,632	1,193	SH		SOLE		1,193	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	331,790	11,351	SH		SOLE		11,351	0	0
KROGER CO	COM	501044101	954,927	16,665	SH		SOLE		16,665	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,518,562	6,384	SH		SOLE		6,384	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	471,742	3,531	SH		SOLE		3,531	0	0
LANCASTER COLONY CORP	COM	513847103	271,741	1,539	SH		SOLE		1,539	0	0
LAS VEGAS SANDS CORP	COM	517834107	371,780	7,385	SH		SOLE		7,385	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	339,122	4,644	SH		SOLE		4,644	0	0
LEIDOS HOLDINGS INC	COM	525327102	368,869	2,263	SH		SOLE		2,263	0	0
LENNAR CORP	CL A	526057104	239,053	1,275	SH		SOLE		1,275	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	472,706	6,116	SH		SOLE		6,116	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	643,211	8,307	SH		SOLE		8,307	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,565,700	28,985	SH		SOLE		28,985	0	0
LINDE PLC	SHS	G54950103	1,486,565	3,117	SH		SOLE		3,117	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	363,060	12,906	SH		SOLE		12,906	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	1,550	17,413	SH		SOLE		17,413	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	402,835	129,113	SH		SOLE		129,113	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,408,984	7,542	SH		SOLE		7,542	0	0
LOWES COS INC	COM	548661107	3,972,208	14,665	SH		SOLE		14,665	0	0
LUCID GROUP INC	COM	549498103	52,996	15,013	SH		SOLE		15,013	0	0
LULULEMON ATHLETICA INC	COM	550021109	483,817	1,783	SH		SOLE		1,783	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	53,726	59,715	SH		SOLE		59,715	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	400,315	4,174	SH		SOLE		4,174	0	0
M & T BK CORP	COM	55261F104	428,575	2,406	SH		SOLE		2,406	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	233,862	2,516	SH		SOLE		2,516	0	0
MARATHON OIL CORP	COM	565849106	395,083	14,835	SH		SOLE		14,835	0	0
MARATHON PETE CORP	COM	56585A102	1,425,977	8,753	SH		SOLE		8,753	0	0
MARKEL GROUP INC	COM	570535104	1,256,433	801	SH		SOLE		801	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,174,957	4,726	SH		SOLE		4,726	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,088,664	4,879	SH		SOLE		4,879	0	0
MARVELL TECHNOLOGY INC	COM	573874104	72,120	1,000	SH	Put	SOLE		1,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	292,141	4,050	SH		SOLE		4,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,320,826	14,825	SH		SOLE		14,825	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	465,407	5,655	SH		SOLE		5,655	0	0
MCDONALDS CORP	COM	580135101	3,509,993	11,526	SH		SOLE		11,526	0	0
MCKESSON CORP	COM	58155Q103	2,425,093	4,904	SH		SOLE		4,904	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	316,592	54,118	SH		SOLE		54,118	0	0
MEDPACE HLDGS INC	COM	58506Q109	262,367	786	SH		SOLE		786	0	0
MEDTRONIC PLC	SHS	G5960L103	1,960,042	21,770	SH		SOLE		21,770	0	0
MERCADOLIBRE INC	COM	58733R102	654,575	319	SH		SOLE		319	0	0
MERCK & CO INC	COM	58933Y105	10,127,048	89,177	SH		SOLE		89,177	0	0
META PLATFORMS INC	CL A	30303M102	15,386,734	26,879	SH		SOLE		26,879	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	142,946	29,352	SH		SOLE		29,352	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	224,416	5,741	SH		SOLE		5,741	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	288,499	3,593	SH		SOLE		3,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,058,629	10,207	SH		SOLE		10,207	0	0
MICROSOFT CORP	COM	594918104	49,287,872	114,543	SH		SOLE		114,543	0	0
MILLERKNOLL INC	COM	600544100	325,903	13,162	SH		SOLE		13,162	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	115,512	11,347	SH		SOLE		11,347	0	0
MODERNA INC	COM	60770K107	203,898	3,051	SH		SOLE		3,051	0	0
MONDELEZ INTL INC	CL A	609207105	1,088,609	14,776	SH		SOLE		14,776	0	0
MONGODB INC	CL A	60937P106	254,940	943	SH		SOLE		943	0	0
MONOLITHIC PWR SYS INC	COM	609839105	634,207	686	SH		SOLE		686	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	288,239	5,525	SH		SOLE		5,525	0	0
MOODYS CORP	COM	615369105	304,687	642	SH		SOLE		642	0	0
MORGAN STANLEY	COM NEW	617446448	1,681,585	16,131	SH		SOLE		16,131	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	956,363	2,127	SH		SOLE		2,127	0	0
MP MATERIALS CORP	COM CL A	553368101	440,385	24,951	SH		SOLE		24,951	0	0
MPLX LP	COM UNIT REP LTD	55336V100	709,626	15,961	SH		SOLE		15,961	0	0
MR COOPER GROUP INC	COM	62482R107	327,884	3,557	SH		SOLE		3,557	0	0
MSCI INC	COM	55354G100	240,750	413	SH		SOLE		413	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	92,365	37,700	SH		SOLE		37,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	342,931	5,658	SH		SOLE		5,658	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	213,933	2,545	SH		SOLE		2,545	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	808,901	16,243	SH		SOLE		16,243	0	0
NETAPP INC	COM	64110D104	603,840	4,889	SH		SOLE		4,889	0	0
NETFLIX INC	COM	64110L106	8,882,572	12,523	SH		SOLE		12,523	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	675,664	14,114	SH		SOLE		14,114	0	0
NEWMONT CORP	COM	651639106	2,663,250	49,826	SH		SOLE		49,826	0	0
NEXTERA ENERGY INC	COM	65339F101	5,137,784	60,780	SH		SOLE		60,780	0	0
NIKE INC	CL B	654106103	1,481,550	16,759	SH		SOLE		16,759	0	0
NIO INC	SPON ADS	62914V106	159,692	23,906	SH		SOLE		23,906	0	0
NISOURCE INC	COM	65473P105	460,949	13,303	SH		SOLE		13,303	0	0
NNN REIT INC	COM	637417106	300,493	6,197	SH		SOLE		6,197	0	0
NOKIA CORP	SPONSORED ADR	654902204	112,104	25,653	SH		SOLE		25,653	0	0
NORFOLK SOUTHN CORP	COM	655844108	668,962	2,692	SH		SOLE		2,692	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,892,031	3,582	SH		SOLE		3,582	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,837,316	24,668	SH		SOLE		24,668	0	0
NOVO-NORDISK A S	ADR	670100205	2,102,051	17,653	SH		SOLE		17,653	0	0
NRG ENERGY INC	COM NEW	629377508	344,540	3,782	SH		SOLE		3,782	0	0
NUCOR CORP	COM	670346105	637,453	4,240	SH		SOLE		4,240	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	219,848	18,366	SH		SOLE		18,366	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	165,400	18,136	SH		SOLE		18,136	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	96,260	16,625	SH		SOLE		16,625	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	134,663	11,549	SH		SOLE		11,549	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	233,675	25,906	SH		SOLE		25,906	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	317,709	24,252	SH		SOLE		24,252	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	181,861	15,425	SH		SOLE		15,425	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	128,902	15,973	SH		SOLE		15,973	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	390,997	5,565	SH		SOLE		5,565	0	0
NVIDIA CORPORATION	COM	67066G104	128,340,150	1,056,819	SH		SOLE		1,056,819	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	474,610	1,977	SH		SOLE		1,977	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	272,850	16,729	SH		SOLE		16,729	0	0
OCCIDENTAL PETE CORP	COM	674599105	725,793	14,082	SH		SOLE		14,082	0	0
OGE ENERGY CORP	COM	670837103	224,585	5,475	SH		SOLE		5,475	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,026,778	10,563	SH		SOLE		10,563	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,022,040	25,111	SH		SOLE		25,111	0	0
OMNICOM GROUP INC	COM	681919106	508,472	4,918	SH		SOLE		4,918	0	0
ONEOK INC NEW	COM	682680103	632,711	6,942	SH		SOLE		6,942	0	0
ONTO INNOVATION INC	COM	683344105	268,168	1,292	SH		SOLE		1,292	0	0
ORACLE CORP	COM	68389X105	12,494,778	73,326	SH		SOLE		73,326	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	587,316	510	SH		SOLE		510	0	0
OWENS CORNING NEW	COM	690742101	237,481	1,345	SH		SOLE		1,345	0	0
PACER FDS TR	US CASH COWS 100	69374H881	15,930,338	275,468	SH		SOLE		275,468	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	591,251	12,450	SH		SOLE		12,450	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,194,831	25,684	SH		SOLE		25,684	0	0
PACKAGING CORP AMER	COM	695156109	512,006	2,377	SH		SOLE		2,377	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,651,643	44,399	SH		SOLE		44,399	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,851,597	22,971	SH		SOLE		22,971	0	0
PARKER-HANNIFIN CORP	COM	701094104	887,093	1,404	SH		SOLE		1,404	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	272,547	35,627	SH		SOLE		35,627	0	0
PAYCHEX INC	COM	704326107	1,501,502	11,189	SH		SOLE		11,189	0	0
PAYCHEX INC	COM	704326107	67,095	500	SH	Put	SOLE		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	755,174	9,678	SH		SOLE		9,678	0	0
PENUMBRA INC	COM	70975L107	288,356	1,484	SH		SOLE		1,484	0	0
PEPSICO INC	COM	713448108	4,835,541	28,435	SH		SOLE		28,435	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	289,814	20,112	SH		SOLE		20,112	0	0
PFIZER INC	COM	717081103	3,188,861	110,188	SH		SOLE		110,188	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,252,416	26,790	SH		SOLE		26,790	0	0
PHILLIPS 66	COM	718546104	759,175	5,775	SH		SOLE		5,775	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,115,873	80,602	SH		SOLE		80,602	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	250,433	2,647	SH		SOLE		2,647	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,277,258	23,731	SH		SOLE		23,731	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	212,500	42,500	SH		SOLE		42,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	357,733	4,038	SH		SOLE		4,038	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	226,401	13,034	SH		SOLE		13,034	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	356,569	19,274	SH		SOLE		19,274	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,692,752	19,977	SH		SOLE		19,977	0	0
POOL CORP	COM	73278L105	319,150	847	SH		SOLE		847	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	338,344	7,510	SH		SOLE		7,510	0	0
PPL CORP	COM	69351T106	427,830	12,933	SH		SOLE		12,933	0	0
PRIMERICA INC	COM	74164M108	805,261	3,037	SH		SOLE		3,037	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,989,087	80,768	SH		SOLE		80,768	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	2,212,459	73,970	SH		SOLE		73,970	0	0
PROGRESSIVE CORP	COM	743315103	5,639,358	22,223	SH		SOLE		22,223	0	0
PROLOGIS INC.	COM	74340W103	1,360,694	10,775	SH		SOLE		10,775	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,361,477	15,099	SH		SOLE		15,099	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	536,391	49,437	SH		SOLE		49,437	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,722,739	25,503	SH		SOLE		25,503	0	0
PRUDENTIAL FINL INC	COM	744320102	711,735	5,877	SH		SOLE		5,877	0	0
PTC INC	COM	69370C100	708,549	3,922	SH		SOLE		3,922	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	535,620	1,472	SH		SOLE		1,472	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	594,142	6,660	SH		SOLE		6,660	0	0
PULTE GROUP INC	COM	745867101	985,300	6,864	SH		SOLE		6,864	0	0
PURE STORAGE INC	CL A	74624M102	375,745	7,479	SH		SOLE		7,479	0	0
QUALCOMM INC	COM	747525103	2,890,204	16,996	SH		SOLE		16,996	0	0
QUALYS INC	COM	74758T303	247,286	1,925	SH		SOLE		1,925	0	0
QUANTA SVCS INC	COM	74762E102	1,453,885	4,876	SH		SOLE		4,876	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,270,628	18,541	SH		SOLE		18,541	0	0
RB GLOBAL INC	COM	74935Q107	246,782	3,066	SH		SOLE		3,066	0	0
REALTY INCOME CORP	COM	756109104	3,761,739	59,314	SH		SOLE		59,314	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	405,779	386	SH		SOLE		386	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	318,370	13,646	SH		SOLE		13,646	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	324,000	100,000	SH		SOLE		100,000	0	0
RELX PLC	SPONSORED ADR	759530108	536,678	11,308	SH		SOLE		11,308	0	0
REPUBLIC SVCS INC	COM	760759100	629,526	3,134	SH		SOLE		3,134	0	0
RESMED INC	COM	761152107	578,564	2,370	SH		SOLE		2,370	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	239,511	3,321	SH		SOLE		3,321	0	0
REX AMERICAN RES CORP	COM	761624105	286,118	6,181	SH		SOLE		6,181	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	224,638	3,156	SH		SOLE		3,156	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	8,532,777	751,786	SH		SOLE		751,786	0	0
RLI CORP	COM	749607107	406,668	2,624	SH		SOLE		2,624	0	0
ROBLOX CORP	CL A	771049103	261,709	5,913	SH		SOLE		5,913	0	0
ROLLINS INC	COM	775711104	309,752	6,124	SH		SOLE		6,124	0	0
ROPER TECHNOLOGIES INC	COM	776696106	489,667	880	SH		SOLE		880	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,159,319	6,536	SH		SOLE		6,536	0	0
RPM INTL INC	COM	749685103	315,034	2,603	SH		SOLE		2,603	0	0
RTX CORPORATION	COM	75513E101	2,645,754	21,836	SH		SOLE		21,836	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	6,092,313	592,061	SH		SOLE		592,061	0	0
S&P GLOBAL INC	COM	78409V104	880,320	1,704	SH		SOLE		1,704	0	0
SAIA INC	COM	78709Y105	357,241	817	SH		SOLE		817	0	0
SALESFORCE INC	COM	79466L302	6,284,249	22,959	SH		SOLE		22,959	0	0
SANOFI	SPONSORED ADR	80105N105	598,545	10,386	SH		SOLE		10,386	0	0
SAP SE	SPON ADR	803054204	729,708	3,185	SH		SOLE		3,185	0	0
SCHLUMBERGER LTD	COM STK	806857108	607,112	14,472	SH		SOLE		14,472	0	0
SCHWAB CHARLES CORP	COM	808513105	972,150	15,000	SH	Put	SOLE		15,000	0	0
SCHWAB CHARLES CORP	COM	808513105	3,178,705	49,046	SH		SOLE		49,046	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,675,655	1,675,654	SH		SOLE		1,675,654	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,392,266	243,734	SH		SOLE		243,734	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,961,921	169,307	SH		SOLE		169,307	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	622,838	9,179	SH		SOLE		9,179	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,884,016	28,322	SH		SOLE		28,322	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	544,335	10,569	SH		SOLE		10,569	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,401,724	151,117	SH		SOLE		151,117	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,689,912	53,160	SH		SOLE		53,160	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,122,981	13,972	SH		SOLE		13,972	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	532,801	6,412	SH		SOLE		6,412	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,533,645	66,191	SH		SOLE		66,191	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,942,418	200,430	SH		SOLE		200,430	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	434,181	9,136	SH		SOLE		9,136	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	455,778	4,161	SH		SOLE		4,161	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,912,656	12,901	SH		SOLE		12,901	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	293,161	6,562	SH		SOLE		6,562	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	821,344	9,895	SH		SOLE		9,895	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,285,905	14,841	SH		SOLE		14,841	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	560,480	6,200	SH		SOLE		6,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,636,609	345,026	SH		SOLE		345,026	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	825,466	4,119	SH		SOLE		4,119	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,401,034	10,344	SH		SOLE		10,344	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	265,249	2,752	SH		SOLE		2,752	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,920,393	78,819	SH		SOLE		78,819	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,117,116	63,346	SH		SOLE		63,346	0	0
SEMPRA	COM	816851109	467,999	5,596	SH		SOLE		5,596	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	794,868	29,571	SH		SOLE		29,571	0	0
SERVICENOW INC	COM	81762P102	2,793,180	3,123	SH		SOLE		3,123	0	0
SHELL PLC	SPON ADS	780259305	216,419	3,281	SH		SOLE		3,281	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,072,362	8,049	SH		SOLE		8,049	0	0
SHOPIFY INC	CL A	82509L107	1,320,948	16,483	SH		SOLE		16,483	0	0
SILGAN HLDGS INC	COM	827048109	295,628	5,631	SH		SOLE		5,631	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	595,025	3,520	SH		SOLE		3,520	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	349,402	13,438	SH		SOLE		13,438	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	773,702	33,653	SH		SOLE		33,653	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	323,780	6,289	SH		SOLE		6,289	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	303,098	12,816	SH		SOLE		12,816	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,311,861	356,154	SH		SOLE		356,154	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	740,477	23,778	SH		SOLE		23,778	0	0
SMUCKER J M CO	COM NEW	832696405	591,051	4,880	SH		SOLE		4,880	0	0
SNAP ON INC	COM	833034101	301,009	1,039	SH		SOLE		1,039	0	0
SNOWFLAKE INC	CL A	833445109	218,693	1,904	SH		SOLE		1,904	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	824,365	104,881	SH		SOLE		104,881	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	710,544	90,400	SH	Put	SOLE		90,400	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	421,142	4,361	SH		SOLE		4,361	0	0
SOUTHERN CO	COM	842587107	2,198,482	24,378	SH		SOLE		24,378	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	87,439	12,298	SH		SOLE		12,298	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,011,928	2,391	SH		SOLE		2,391	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,834,259	36,346	SH		SOLE		36,346	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,678,888	91,037	SH		SOLE		91,037	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,326,637	35,320	SH		SOLE		35,320	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,626,978	39,436	SH		SOLE		39,436	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,880	500	SH	Put	SOLE		500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,274,224	2,236	SH		SOLE		2,236	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	247,534	2,206	SH		SOLE		2,206	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,249,171	77,370	SH		SOLE		77,370	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,012,844	69,265	SH		SOLE		69,265	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,562,975	20,407	SH		SOLE		20,407	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	5,214,950	231,466	SH		SOLE		231,466	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,238,250	40,893	SH		SOLE		40,893	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	283,237	5,179	SH		SOLE		5,179	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,285,033	66,593	SH		SOLE		66,593	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,427,180	17,960	SH		SOLE		17,960	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,126,913	12,843	SH		SOLE		12,843	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	731,986	7,350	SH		SOLE		7,350	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,599,596	100,955	SH		SOLE		100,955	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,213,307	216,769	SH		SOLE		216,769	0	0
SPDR SER TR	S&P METALS MNG	78464A755	405,004	6,356	SH		SOLE		6,356	0	0
SPDR SER TR	S&P BIOTECH	78464A870	502,003	5,081	SH		SOLE		5,081	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	390,371	3,134	SH		SOLE		3,134	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,251,381	159,336	SH		SOLE		159,336	0	0
SPDR SER TR	S&P REGL BKG	78464A698	225,098	3,977	SH		SOLE		3,977	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,479,576	125,604	SH		SOLE		125,604	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	497,216	7,097	SH		SOLE		7,097	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	525,528	2,087	SH		SOLE		2,087	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,238,874	15,762	SH		SOLE		15,762	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,177,992	362,807	SH		SOLE		362,807	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,267,588	51,453	SH		SOLE		51,453	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	319,969	3,272	SH		SOLE		3,272	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,699,198	94,752	SH		SOLE		94,752	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	289,665	786	SH		SOLE		786	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,123,481	10,175	SH		SOLE		10,175	0	0
SPS COMM INC	COM	78463M107	660,955	3,404	SH		SOLE		3,404	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	270,859	3,649	SH		SOLE		3,649	0	0
STAG INDL INC	COM	85254J102	474,013	12,126	SH		SOLE		12,126	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	187,112	15,938	SH		SOLE		15,938	0	0
STARBUCKS CORP	COM	855244109	2,800,287	28,723	SH		SOLE		28,723	0	0
STARWOOD PPTY TR INC	COM	85571B105	787,614	38,646	SH		SOLE		38,646	0	0
STERIS PLC	SHS USD	G8473T100	814,941	3,360	SH		SOLE		3,360	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	237,688	1,639	SH		SOLE		1,639	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	306,138	13,759	SH		SOLE		13,759	0	0
STRYKER CORPORATION	COM	863667101	887,092	2,455	SH		SOLE		2,455	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	140,445	11,119	SH		SOLE		11,119	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	978,392	18,226	SH		SOLE		18,226	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,148,059	284,173	SH		SOLE		284,173	0	0
SYNCHRONY FINANCIAL	COM	87165B103	256,365	5,139	SH		SOLE		5,139	0	0
SYNOPSYS INC	COM	871607107	943,911	1,864	SH		SOLE		1,864	0	0
SYSCO CORP	COM	871829107	575,991	7,378	SH		SOLE		7,378	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,597,139	32,228	SH		SOLE		32,228	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	324,174	2,109	SH		SOLE		2,109	0	0
TAPESTRY INC	COM	876030107	3,135,116	66,733	SH		SOLE		66,733	0	0
TARGA RES CORP	COM	87612G101	463,419	3,131	SH		SOLE		3,131	0	0
TARGET CORP	COM	87612E106	1,345,040	8,629	SH		SOLE		8,629	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	961,226	13,002	SH		SOLE		13,002	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	224,829	1,489	SH		SOLE		1,489	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	336,998	770	SH		SOLE		770	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	298,329	1,795	SH		SOLE		1,795	0	0
TERADYNE INC	COM	880770102	552,023	4,121	SH		SOLE		4,121	0	0
TERRENO RLTY CORP	COM	88146M101	387,948	5,805	SH		SOLE		5,805	0	0
TESLA INC	COM	88160R101	7,915,133	30,253	SH		SOLE		30,253	0	0
TETRA TECH INC NEW	COM	88162G103	495,009	10,496	SH		SOLE		10,496	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	278,157	15,436	SH		SOLE		15,436	0	0
TEXAS INSTRS INC	COM	882508104	2,578,849	12,484	SH		SOLE		12,484	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,157,528	13,741	SH		SOLE		13,741	0	0
TEXTRON INC	COM	883203101	369,379	4,170	SH		SOLE		4,170	0	0
THE CIGNA GROUP	COM	125523100	1,179,796	3,405	SH		SOLE		3,405	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,128,627	10,293	SH		SOLE		10,293	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,162,818	3,496	SH		SOLE		3,496	0	0
THOMSON REUTERS CORP.	COM	884903808	268,695	1,575	SH		SOLE		1,575	0	0
THOR INDS INC	COM	885160101	215,934	1,965	SH		SOLE		1,965	0	0
TJX COS INC NEW	COM	872540109	3,440,497	29,270	SH		SOLE		29,270	0	0
T-MOBILE US INC	COM	872590104	1,333,705	6,463	SH		SOLE		6,463	0	0
TOLL BROTHERS INC	COM	889478103	1,158,911	7,501	SH		SOLE		7,501	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	485,153	7,669	SH		SOLE		7,669	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	583,417	9,028	SH		SOLE		9,028	0	0
TOYOTA MOTOR CORP	ADS	892331307	201,248	1,127	SH		SOLE		1,127	0	0
TRACTOR SUPPLY CO	COM	892356106	526,874	1,811	SH		SOLE		1,811	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,079,114	2,776	SH		SOLE		2,776	0	0
TRANSDIGM GROUP INC	COM	893641100	427,597	299	SH		SOLE		299	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,065,354	4,550	SH		SOLE		4,550	0	0
TRI CONTL CORP	COM	895436103	756,960	22,910	SH		SOLE		22,910	0	0
TRUIST FINL CORP	COM	89832Q109	1,664,858	38,925	SH		SOLE		38,925	0	0
U HAUL HOLDING COMPANY	COM	023586100	856,542	11,055	SH		SOLE		11,055	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,627,890	21,659	SH		SOLE		21,659	0	0
ULTA BEAUTY INC	COM	90384S303	596,132	1,532	SH		SOLE		1,532	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,956,667	30,121	SH		SOLE		30,121	0	0
UNION PAC CORP	COM	907818108	2,531,174	10,269	SH		SOLE		10,269	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,577,189	11,568	SH		SOLE		11,568	0	0
UNITED RENTALS INC	COM	911363109	2,767,985	3,418	SH		SOLE		3,418	0	0
UNITED STS OIL FD LP	UNITS	91232N207	982,726	14,055	SH		SOLE		14,055	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,353,007	7,445	SH		SOLE		7,445	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	272,522	1,190	SH		SOLE		1,190	0	0
US BANCORP DEL	COM NEW	902973304	3,005,161	65,715	SH		SOLE		65,715	0	0
US FOODS HLDG CORP	COM	912008109	541,200	8,800	SH		SOLE		8,800	0	0
VALERO ENERGY CORP	COM	91913Y100	1,831,946	13,566	SH		SOLE		13,566	0	0
VALVOLINE INC	COM	92047W101	278,261	6,649	SH		SOLE		6,649	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,483,254	37,248	SH		SOLE		37,248	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,579,446	62,012	SH		SOLE		62,012	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	283,967	2,929	SH		SOLE		2,929	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	226,699	799	SH		SOLE		799	0	0
VANECK ETF TRUST	CLO ETF	92189H748	260,649	4,914	SH		SOLE		4,914	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,630,366	14,790	SH		SOLE		14,790	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	122,725	500	SH	Put	SOLE		500	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	321,574	10,934	SH		SOLE		10,934	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	394,167	23,802	SH		SOLE		23,802	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	239,215	2,086	SH		SOLE		2,086	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,462,757	10,028	SH		SOLE		10,028	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,234,505	85,122	SH		SOLE		85,122	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	338,943	6,787	SH		SOLE		6,787	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,199,590	175,736	SH		SOLE		175,736	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,749,773	73,367	SH		SOLE		73,367	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,688,353	62,370	SH		SOLE		62,370	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,481,934	56,956	SH		SOLE		56,956	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	941,857	18,732	SH		SOLE		18,732	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,015,262	53,027	SH		SOLE		53,027	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,418,936	35,094	SH		SOLE		35,094	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,540,387	24,790	SH		SOLE		24,790	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,295,797	4,921	SH		SOLE		4,921	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,408,889	14,370	SH		SOLE		14,370	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,652,177	31,557	SH		SOLE		31,557	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,733,366	13,613	SH		SOLE		13,613	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,114,880	4,579	SH		SOLE		4,579	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42,169,605	241,562	SH		SOLE		241,562	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	420,061	1,571	SH		SOLE		1,571	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,324,710	76,380	SH		SOLE		76,380	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,073,796	36,224	SH		SOLE		36,224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,256,204	17,912	SH		SOLE		17,912	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,188,021	16,709	SH		SOLE		16,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,042,204	13,295	SH		SOLE		13,295	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,698,795	26,964	SH		SOLE		26,964	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,542,939	157,637	SH		SOLE		157,637	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	540,079	4,511	SH		SOLE		4,511	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,643,070	175,280	SH		SOLE		175,280	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,953,020	49,773	SH		SOLE		49,773	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,293,115	51,261	SH		SOLE		51,261	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,324,720	38,476	SH		SOLE		38,476	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,450,535	24,577	SH		SOLE		24,577	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,416,656	23,020	SH		SOLE		23,020	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,662,406	18,603	SH		SOLE		18,603	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	275,239	3,303	SH		SOLE		3,303	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	572,154	2,200	SH		SOLE		2,200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,786,196	64,557	SH		SOLE		64,557	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,407,283	52,630	SH		SOLE		52,630	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,865,783	130,009	SH		SOLE		130,009	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,433,682	114,869	SH		SOLE		114,869	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,816,189	14,166	SH		SOLE		14,166	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,004,836	7,104	SH		SOLE		7,104	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	304,508	1,170	SH		SOLE		1,170	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,593,055	38,469	SH		SOLE		38,469	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,050,003	15,429	SH		SOLE		15,429	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	241,072	1,103	SH		SOLE		1,103	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	251,487	738	SH		SOLE		738	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	242,278	1,392	SH		SOLE		1,392	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,929,058	5,991	SH		SOLE		5,991	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	801,365	6,247	SH		SOLE		6,247	0	0
VEEVA SYS INC	CL A COM	922475108	244,708	1,166	SH		SOLE		1,166	0	0
VENTAS INC	COM	92276F100	968,958	15,109	SH		SOLE		15,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,699,907	60,118	SH		SOLE		60,118	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,584,062	3,406	SH		SOLE		3,406	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,025,944	10,312	SH		SOLE		10,312	0	0
VICI PPTYS INC	COM	925652109	557,147	16,726	SH		SOLE		16,726	0	0
VIPER ENERGY INC	CL A	927959106	560,266	12,420	SH		SOLE		12,420	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	67,503	21,705	SH		SOLE		21,705	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	60,263	17,218	SH		SOLE		17,218	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	350,342	26,866	SH		SOLE		26,866	0	0
VISA INC	COM CL A	92826C839	14,322,517	52,091	SH		SOLE		52,091	0	0
VISTRA CORP	COM	92840M102	862,616	7,277	SH		SOLE		7,277	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	203,267	20,286	SH		SOLE		20,286	0	0
VOYA FINANCIAL INC	COM	929089100	161,247	141,536	SH		SOLE		141,536	0	0
WALMART INC	COM	931142103	5,665,610	70,162	SH		SOLE		70,162	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	128,694	15,599	SH		SOLE		15,599	0	0
WASTE CONNECTIONS INC	COM	94106B101	519,919	2,907	SH		SOLE		2,907	0	0
WASTE MGMT INC DEL	COM	94106L109	2,031,994	9,788	SH		SOLE		9,788	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	386,617	1,866	SH		SOLE		1,866	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	200,751	2,364	SH		SOLE		2,364	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,102,263	11,460	SH		SOLE		11,460	0	0
WELLS FARGO CO NEW	COM	949746101	1,627,544	28,811	SH		SOLE		28,811	0	0
WELLTOWER INC	COM	95040Q104	926,077	7,233	SH		SOLE		7,233	0	0
WENDYS CO	COM	95058W100	322,012	18,379	SH		SOLE		18,379	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	911,582	9,363	SH		SOLE		9,363	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	367,098	1,223	SH		SOLE		1,223	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	122,076	11,991	SH		SOLE		11,991	0	0
WESTERN DIGITAL CORP.	COM	958102105	539,013	7,893	SH		SOLE		7,893	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,713,426	123,194	SH		SOLE		123,194	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	551,552	9,030	SH		SOLE		9,030	0	0
WILLIAMS COS INC	COM	969457100	3,016,157	66,071	SH		SOLE		66,071	0	0
WILLIAMS SONOMA INC	COM	969904101	441,677	2,851	SH		SOLE		2,851	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	789,036	7,443	SH		SOLE		7,443	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	326,816	6,507	SH		SOLE		6,507	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	286,031	3,640	SH		SOLE		3,640	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	270,474	3,250	SH		SOLE		3,250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	240,791	4,484	SH		SOLE		4,484	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	365,764	6,092	SH		SOLE		6,092	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	831,279	25,167	SH		SOLE		25,167	0	0
WORKDAY INC	CL A	98138H101	445,559	1,823	SH		SOLE		1,823	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	821,308	15,755	SH		SOLE		15,755	0	0
WP CAREY INC	COM	92936U109	274,477	4,405	SH		SOLE		4,405	0	0
WYNN RESORTS LTD	COM	983134107	337,732	3,522	SH		SOLE		3,522	0	0
XCEL ENERGY INC	COM	98389B100	260,357	3,987	SH		SOLE		3,987	0	0
YUM BRANDS INC	COM	988498101	871,106	6,235	SH		SOLE		6,235	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	231,472	2,144	SH		SOLE		2,144	0	0
ZIONS BANCORPORATION N A	COM	989701107	222,519	4,712	SH		SOLE		4,712	0	0
ZOETIS INC	CL A	98978V103	1,354,433	6,932	SH		SOLE		6,932	0	0