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	1,196,493	9,268	SH		SOLE		9,268	0	0
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	3,382,521	50,275	SH		SOLE		50,275	0	0
ABBOTT LABS	COM	002824100	2,521,651	22,293	SH		SOLE		22,293	0	0
ABBVIE INC	COM	00287Y109	4,427,841	24,917	SH		SOLE		24,917	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	187,212	22,260	SH		SOLE		22,260	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,841,821	5,235	SH		SOLE		5,235	0	0
ADOBE INC	COM	00724F101	3,198,614	7,193	SH		SOLE		7,193	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,259,012	18,701	SH		SOLE		18,701	0	0
AFLAC INC	COM	001055102	926,205	8,954	SH		SOLE		8,954	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,234,227	18,046	SH		SOLE		18,046	0	0
AIRBNB INC	COM CL A	009066101	840,326	6,394	SH		SOLE		6,394	0	0
ALBEMARLE CORP	COM	012653101	507,958	5,901	SH		SOLE		5,901	0	0
ALCON AG	ORD SHS	H01301128	385,533	4,541	SH		SOLE		4,541	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	346,452	4,086	SH		SOLE		4,086	0	0
ALLEGION PLC	ORD SHS	G0176J109	755,461	5,781	SH		SOLE		5,781	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,021,422	27,539	SH		SOLE		27,539	0	0
ALLIANT ENERGY CORP	COM	018802108	337,157	5,701	SH		SOLE		5,701	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	439,264	4,065	SH		SOLE		4,065	0	0
ALLSTATE CORP	COM	020002101	522,373	2,709	SH		SOLE		2,709	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,693,018	77,617	SH		SOLE		77,617	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,434,161	96,797	SH		SOLE		96,797	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	455,868	10,427	SH		SOLE		10,427	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	248,072	5,151	SH		SOLE		5,151	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	238,953	8,274	SH		SOLE		8,274	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,913,147	243,093	SH		SOLE		243,093	0	0
ALTRIA GROUP INC	COM	02209S103	2,325,655	44,476	SH		SOLE		44,476	0	0
AMAZON COM INC	COM	023135106	40,463,495	184,436	SH		SOLE		184,436	0	0
AMBEV SA	SPONSORED ADR	02319V103	26,022	14,066	SH		SOLE		14,066	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	152,502	10,657	SH		SOLE		10,657	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,030,605	21,036	SH		SOLE		21,036	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	265,420	15,922	SH		SOLE		15,922	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,234,758	13,387	SH		SOLE		13,387	0	0
AMERICAN EXPRESS CO	COM	025816109	7,433,586	25,046	SH		SOLE		25,046	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	679,330	9,331	SH		SOLE		9,331	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,276,451	23,316	SH		SOLE		23,316	0	0
AMERIPRISE FINL INC	COM	03076C106	1,982,468	3,723	SH		SOLE		3,723	0	0
AMETEK INC	COM	031100100	247,319	1,372	SH		SOLE		1,372	0	0
AMGEN INC	COM	031162100	2,255,338	8,653	SH		SOLE		8,653	0	0
AMPHENOL CORP NEW	CL A	032095101	2,386,589	34,364	SH		SOLE		34,364	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,185,959	202,222	SH		SOLE		202,222	0	0
ANALOG DEVICES INC	COM	032654105	742,050	3,492	SH		SOLE		3,492	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	898,475	59,541	SH		SOLE		59,541	0	0
AON PLC	SHS CL A	G0403H108	968,664	2,697	SH		SOLE		2,697	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,790,213	16,894	SH		SOLE		16,894	0	0
APPLE INC	COM	037833100	98,546,031	393,523	SH		SOLE		393,523	0	0
APPLIED MATLS INC	COM	038222105	3,869,512	23,793	SH		SOLE		23,793	0	0
APPLOVIN CORP	COM CL A	03831W108	307,962	951	SH		SOLE		951	0	0
APTARGROUP INC	COM	038336103	346,406	2,205	SH		SOLE		2,205	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	266,799	2,889	SH		SOLE		2,889	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	417,920	8,272	SH		SOLE		8,272	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	701,710	41,350	SH		SOLE		41,350	0	0
ARES CAPITAL CORP	COM	04010L103	8,017,562	366,265	SH		SOLE		366,265	0	0
ARGENX SE	SPONSORED ADR	04016X101	322,875	525	SH		SOLE		525	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,784,158	34,236	SH		SOLE		34,236	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	130,104	12,920	SH		SOLE		12,920	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,526,954	2,203	SH		SOLE		2,203	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,485,632	37,937	SH		SOLE		37,937	0	0
AT&T INC	COM	00206R102	3,072,817	134,950	SH		SOLE		134,950	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	280,331	7,327	SH		SOLE		7,327	0	0
AUTODESK INC	COM	052769106	521,977	1,766	SH		SOLE		1,766	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,872,989	9,814	SH		SOLE		9,814	0	0
AUTOZONE INC	COM	053332102	454,684	142	SH		SOLE		142	0	0
AVALONBAY CMNTYS INC	COM	053484101	520,482	2,366	SH		SOLE		2,366	0	0
AXON ENTERPRISE INC	COM	05464C101	1,059,090	1,782	SH		SOLE		1,782	0	0
B. RILEY FINANCIAL INC	COM	05580M108	144,002	31,373	SH		SOLE		31,373	0	0
BADGER METER INC	COM	056525108	1,138,864	5,368	SH		SOLE		5,368	0	0
BAKER HUGHES COMPANY	CL A	05722G100	374,451	9,128	SH		SOLE		9,128	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	250,378	25,759	SH		SOLE		25,759	0	0
BANK AMERICA CORP	COM	060505104	4,848,543	110,319	SH		SOLE		110,319	0	0
BANK NEW YORK MELLON CORP	COM	064058100	831,760	10,825	SH		SOLE		10,825	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	254,472	4,737	SH		SOLE		4,737	0	0
BARCLAYS PLC	ADR	06738E204	221,066	16,634	SH		SOLE		16,634	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	305,774	7,039	SH		SOLE		7,039	0	0
BATH & BODY WORKS INC	COM	070830104	255,378	6,587	SH		SOLE		6,587	0	0
BCE INC	COM NEW	05534B760	389,427	16,800	SH		SOLE		16,800	0	0
BECTON DICKINSON & CO	COM	075887109	2,093,561	9,228	SH		SOLE		9,228	0	0
BERKLEY W R CORP	COM	084423102	640,104	10,938	SH		SOLE		10,938	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,316,524	27,172	SH		SOLE		27,172	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	127,656	12,204	SH		SOLE		12,204	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,359,481	164,188	SH		SOLE		164,188	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	6,355,458	124,008	SH		SOLE		124,008	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,645,541	41,304	SH		SOLE		41,304	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	390,337	8,969	SH		SOLE		8,969	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	3,664,357	70,441	SH		SOLE		70,441	0	0
BLACKROCK INC	COM	09290D101	3,635,279	3,546	SH		SOLE		3,546	0	0
BLACKSTONE INC	COM	09260D107	4,548,745	26,381	SH		SOLE		26,381	0	0
BLOCK INC	CL A	852234103	1,035,955	12,189	SH		SOLE		12,189	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	16,259,010	145,092	SH		SOLE		145,092	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	33,295,564	459,693	SH		SOLE		459,693	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	222,351	4,662	SH		SOLE		4,662	0	0
BOEING CO	COM	097023105	1,460,427	8,251	SH		SOLE		8,251	0	0
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	1,688,399	43,005	SH		SOLE		43,005	0	0
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	5,020,954	125,480	SH		SOLE		125,480	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,021,953	608	SH		SOLE		608	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	448,906	3,488	SH		SOLE		3,488	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,653,313	18,510	SH		SOLE		18,510	0	0
BP PLC	SPONSORED ADR	055622104	888,766	30,066	SH		SOLE		30,066	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,661,509	29,376	SH		SOLE		29,376	0	0
BROADCOM INC	COM	11135F101	23,297,255	100,488	SH		SOLE		100,488	0	0
BROADCOM INC	COM	11135F101	1,182,384	5,100	SH	Put	SOLE		5,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	281,488	1,245	SH		SOLE		1,245	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,807,342	113,956	SH		SOLE		113,956	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,123,860	54,375	SH		SOLE		54,375	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	225,868	7,105	SH		SOLE		7,105	0	0
BROWN & BROWN INC	COM	115236101	1,966,129	19,272	SH		SOLE		19,272	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	271,732	2,630	SH		SOLE		2,630	0	0
CACTUS INC	CL A	127203107	357,444	6,124	SH		SOLE		6,124	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	234,659	781	SH		SOLE		781	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	227,880	9,000	SH		SOLE		9,000	0	0
CALAMOS ETF TR	RUSSELL 2000 STR	12811T118	223,964	9,000	SH		SOLE		9,000	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,097,396	45,237	SH		SOLE		45,237	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	725,807	10,029	SH		SOLE		10,029	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	325,239	10,401	SH		SOLE		10,401	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	373,060	10,668	SH		SOLE		10,668	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,165,414	146,495	SH		SOLE		146,495	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,041,635	189,444	SH		SOLE		189,444	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	388,446	15,150	SH		SOLE		15,150	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	213,742	9,628	SH		SOLE		9,628	0	0
CAPITAL ONE FINL CORP	COM	14040H105	844,542	4,736	SH		SOLE		4,736	0	0
CARDINAL HEALTH INC	COM	14149Y108	439,491	3,716	SH		SOLE		3,716	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	128,000	100,000	SH		SOLE		100,000	0	0
CARMAX INC	COM	143130102	575,672	7,041	SH		SOLE		7,041	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	347,260	13,935	SH		SOLE		13,935	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	205,359	3,008	SH		SOLE		3,008	0	0
CASEYS GEN STORES INC	COM	147528103	1,653,192	4,172	SH		SOLE		4,172	0	0
CASSAVA SCIENCES INC	COM	14817C107	36,158	15,321	SH		SOLE		15,321	0	0
CATERPILLAR INC	COM	149123101	5,082,473	14,010	SH		SOLE		14,010	0	0
CAVA GROUP INC	COM	148929102	251,093	2,226	SH		SOLE		2,226	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	102,507	21,311	SH		SOLE		21,311	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	145,464	12,401	SH		SOLE		12,401	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	115,095	20,407	SH		SOLE		20,407	0	0
CENCORA INC	COM	03073E105	512,495	2,281	SH		SOLE		2,281	0	0
CENTENE CORP DEL	COM	15135B101	904,338	14,928	SH		SOLE		14,928	0	0
CF INDS HLDGS INC	COM	125269100	459,340	5,383	SH		SOLE		5,383	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	427,543	2,290	SH		SOLE		2,290	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,040,186	4,841	SH		SOLE		4,841	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	272,771	5,135	SH		SOLE		5,135	0	0
CHEVRON CORP NEW	COM	166764100	3,632,962	25,082	SH		SOLE		25,082	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	756,584	12,547	SH		SOLE		12,547	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	207,533	1,775	SH		SOLE		1,775	0	0
CHUBB LIMITED	COM	H1467J104	2,409,870	8,721	SH		SOLE		8,721	0	0
CHURCH & DWIGHT CO INC	COM	171340102	404,613	3,864	SH		SOLE		3,864	0	0
CINCINNATI FINL CORP	COM	172062101	648,374	4,512	SH		SOLE		4,512	0	0
CINTAS CORP	COM	172908105	1,772,050	9,699	SH		SOLE		9,699	0	0
CISCO SYS INC	COM	17275R102	7,338,092	123,954	SH		SOLE		123,954	0	0
CITIGROUP INC	COM NEW	172967424	3,670,345	52,142	SH		SOLE		52,142	0	0
CITIZENS FINL GROUP INC	COM	174610105	450,712	10,299	SH		SOLE		10,299	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	264,721	5,688	SH		SOLE		5,688	0	0
CLEARPOINT NEURO INC	COM	18507C103	268,535	17,460	SH		SOLE		17,460	0	0
CLOROX CO DEL	COM	189054109	435,674	2,682	SH		SOLE		2,682	0	0
CME GROUP INC	COM	12572Q105	1,598,050	6,881	SH		SOLE		6,881	0	0
COCA COLA CO	COM	191216100	3,399,534	54,602	SH		SOLE		54,602	0	0
COCA COLA CONS INC	COM	191098102	308,729	245	SH		SOLE		245	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212,580	2,764	SH		SOLE		2,764	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	283,286	22,306	SH		SOLE		22,306	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	239,326	11,451	SH		SOLE		11,451	0	0
COHERENT CORP	COM	19247G107	718,906	7,589	SH		SOLE		7,589	0	0
COLGATE PALMOLIVE CO	COM	194162103	655,222	7,207	SH		SOLE		7,207	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	256,099	6,877	SH		SOLE		6,877	0	0
COMCAST CORP NEW	CL A	20030N101	4,512,355	120,233	SH		SOLE		120,233	0	0
COMERICA INC	COM	200340107	200,424	3,240	SH		SOLE		3,240	0	0
COMFORT SYS USA INC	COM	199908104	330,767	780	SH		SOLE		780	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	25,977	18,039	SH		SOLE		18,039	0	0
CONOCOPHILLIPS	COM	20825C104	2,086,304	21,037	SH		SOLE		21,037	0	0
CONSOLIDATED EDISON INC	COM	209115104	467,159	5,235	SH		SOLE		5,235	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	452,488	2,047	SH		SOLE		2,047	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,372,005	6,132	SH		SOLE		6,132	0	0
COOPER COS INC	COM	216648501	360,733	3,924	SH		SOLE		3,924	0	0
COPART INC	COM	217204106	850,577	14,821	SH		SOLE		14,821	0	0
COREBRIDGE FINL INC	COM	21871X109	882,636	29,490	SH		SOLE		29,490	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	248,792	28,963	SH		SOLE		28,963	0	0
CORNING INC	COM	219350105	3,274,314	68,903	SH		SOLE		68,903	0	0
CORTEVA INC	COM	22052L104	435,239	7,641	SH		SOLE		7,641	0	0
COSTAR GROUP INC	COM	22160N109	210,260	2,937	SH		SOLE		2,937	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,643,394	17,072	SH		SOLE		17,072	0	0
COTERRA ENERGY INC	COM	127097103	884,845	34,645	SH		SOLE		34,645	0	0
CRANE COMPANY	COMMON STOCK	224408104	405,021	2,669	SH		SOLE		2,669	0	0
CRH PLC	ORD	G25508105	749,875	8,105	SH		SOLE		8,105	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,204,468	6,442	SH		SOLE		6,442	0	0
CROWN CASTLE INC	COM	22822V101	738,894	8,141	SH		SOLE		8,141	0	0
CSX CORP	COM	126408103	617,615	19,138	SH		SOLE		19,138	0	0
CUMMINS INC	COM	231021106	2,238,893	6,422	SH		SOLE		6,422	0	0
CURTISS WRIGHT CORP	COM	231561101	433,485	1,221	SH		SOLE		1,221	0	0
CVB FINL CORP	COM	126600105	220,908	10,318	SH		SOLE		10,318	0	0
CVR PARTNERS LP	COM	126633205	242,920	3,198	SH		SOLE		3,198	0	0
CVS HEALTH CORP	COM	126650100	964,436	21,484	SH		SOLE		21,484	0	0
DANAHER CORPORATION	COM	235851102	983,816	4,285	SH		SOLE		4,285	0	0
DARDEN RESTAURANTS INC	COM	237194105	234,611	1,256	SH		SOLE		1,256	0	0
DATADOG INC	CL A COM	23804L103	271,205	1,898	SH		SOLE		1,898	0	0
DAVITA INC	COM	23918K108	349,546	2,337	SH		SOLE		2,337	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,317,921	91,960	SH		SOLE		91,960	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,831,416	18,865	SH		SOLE		18,865	0	0
DEERE & CO	COM	244199105	1,645,691	3,884	SH		SOLE		3,884	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	205,933	4,873	SH		SOLE		4,873	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,267,174	10,995	SH		SOLE		10,995	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	587,724	5,100	SH	Put	SOLE		5,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	467,930	7,734	SH		SOLE		7,734	0	0
DESCARTES SYS GROUP INC	COM	249906108	598,786	5,271	SH		SOLE		5,271	0	0
DEXCOM INC	COM	252131107	411,792	5,295	SH		SOLE		5,295	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,463,555	11,512	SH		SOLE		11,512	0	0
DICKS SPORTING GOODS INC	COM	253393102	208,702	912	SH		SOLE		912	0	0
DIGITAL RLTY TR INC	COM	253868103	265,712	1,498	SH		SOLE		1,498	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,749,160	67,897	SH		SOLE		67,897	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	712,292	24,393	SH		SOLE		24,393	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	211,456	5,167	SH		SOLE		5,167	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	672,874	12,089	SH		SOLE		12,089	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	272,590	10,965	SH		SOLE		10,965	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	560,492	16,587	SH		SOLE		16,587	0	0
DISCOVER FINL SVCS	COM	254709108	315,455	1,821	SH		SOLE		1,821	0	0
DISNEY WALT CO	COM	254687106	5,418,708	48,663	SH		SOLE		48,663	0	0
DOLLAR GEN CORP NEW	COM	256677105	982,366	12,956	SH		SOLE		12,956	0	0
DOLLAR TREE INC	COM	256746108	299,235	3,993	SH		SOLE		3,993	0	0
DOMINION ENERGY INC	COM	25746U109	437,813	8,128	SH		SOLE		8,128	0	0
DONALDSON INC	COM	257651109	537,992	7,988	SH		SOLE		7,988	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	214,512	6,436	SH		SOLE		6,436	0	0
DOVER CORP	COM	260003108	428,307	2,283	SH		SOLE		2,283	0	0
DOW INC	COM	260557103	767,092	19,115	SH		SOLE		19,115	0	0
DOXIMITY INC	CL A	26622P107	215,375	4,034	SH		SOLE		4,034	0	0
DTE ENERGY CO	COM	233331107	337,896	2,798	SH		SOLE		2,798	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,765,906	25,672	SH		SOLE		25,672	0	0
DUOLINGO INC	CL A COM	26603R106	646,190	1,993	SH		SOLE		1,993	0	0
DUPONT DE NEMOURS INC	COM	26614N102	435,348	5,709	SH		SOLE		5,709	0	0
DYNATRACE INC	COM NEW	268150109	320,122	5,890	SH		SOLE		5,890	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	335,391	10,262	SH		SOLE		10,262	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,857,382	25,910	SH		SOLE		25,910	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	230,658	25,975	SH		SOLE		25,975	0	0
EATON CORP PLC	SHS	G29183103	4,429,917	13,348	SH		SOLE		13,348	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	668,476	37,960	SH		SOLE		37,960	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	279,435	18,629	SH		SOLE		18,629	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	245,866	17,062	SH		SOLE		17,062	0	0
EBAY INC.	COM	278642103	714,553	11,534	SH		SOLE		11,534	0	0
ECOLAB INC	COM	278865100	400,922	1,711	SH		SOLE		1,711	0	0
EDISON INTL	COM	281020107	699,735	8,764	SH		SOLE		8,764	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	492,912	6,658	SH		SOLE		6,658	0	0
ELECTRONIC ARTS INC	COM	285512109	462,601	3,162	SH		SOLE		3,162	0	0
ELEVANCE HEALTH INC	COM	036752103	890,175	2,413	SH		SOLE		2,413	0	0
ELI LILLY & CO	COM	532457108	12,128,109	15,709	SH		SOLE		15,709	0	0
EMCOR GROUP INC	COM	29084Q100	646,354	1,424	SH		SOLE		1,424	0	0
EMERSON ELEC CO	COM	291011104	5,504,078	44,412	SH		SOLE		44,412	0	0
ENBRIDGE INC	COM	29250N105	2,228,967	52,532	SH		SOLE		52,532	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	420,654	4,555	SH		SOLE		4,555	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,154,537	58,935	SH		SOLE		58,935	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	216,778	15,320	SH		SOLE		15,320	0	0
ENOVIS CORPORATION	COM	194014502	368,153	8,390	SH		SOLE		8,390	0	0
ENSIGN GROUP INC	COM	29358P101	275,020	2,070	SH		SOLE		2,070	0	0
ENTERGY CORP NEW	COM	29364G103	1,072,376	14,143	SH		SOLE		14,143	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,374,576	43,832	SH		SOLE		43,832	0	0
EOG RES INC	COM	26875P101	608,100	4,960	SH		SOLE		4,960	0	0
EQT CORP	COM	26884L109	887,571	19,249	SH		SOLE		19,249	0	0
EQUINIX INC	COM	29444U700	564,831	599	SH		SOLE		599	0	0
EQUITABLE HLDGS INC	COM	29452E101	372,030	7,887	SH		SOLE		7,887	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	263,517	3,672	SH		SOLE		3,672	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	302,604	8,270	SH		SOLE		8,270	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	524,141	16,303	SH		SOLE		16,303	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	3,275,111	81,389	SH		SOLE		81,389	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,926,977	53,291	SH		SOLE		53,291	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	318,063	10,930	SH		SOLE		10,930	0	0
EVERCORE INC	CLASS A	29977A105	1,223,517	4,414	SH		SOLE		4,414	0	0
EVERGY INC	COM	30034W106	404,273	6,568	SH		SOLE		6,568	0	0
EXELON CORP	COM	30161N101	224,826	5,973	SH		SOLE		5,973	0	0
EXPAND ENERGY CORPORATION	COM	165167735	725,819	7,291	SH		SOLE		7,291	0	0
EXXON MOBIL CORP	COM	30231G102	11,566,898	107,529	SH		SOLE		107,529	0	0
F5 INC	COM	315616102	1,211,582	4,818	SH		SOLE		4,818	0	0
FACTSET RESH SYS INC	COM	303075105	393,830	820	SH		SOLE		820	0	0
FAIR ISAAC CORP	COM	303250104	298,640	150	SH		SOLE		150	0	0
FASTENAL CO	COM	311900104	418,516	5,820	SH		SOLE		5,820	0	0
FEDEX CORP	COM	31428X106	914,333	3,250	SH		SOLE		3,250	0	0
FERRARI N V	COM	N3167Y103	520,862	1,226	SH		SOLE		1,226	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	240,145	5,833	SH		SOLE		5,833	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,403,317	19,959	SH		SOLE		19,959	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,839,937	20,769	SH		SOLE		20,769	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	446,041	5,522	SH		SOLE		5,522	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	436,545	5,351	SH		SOLE		5,351	0	0
FIFTH THIRD BANCORP	COM	316773100	1,335,899	31,596	SH		SOLE		31,596	0	0
FIRST SOLAR INC	COM	336433107	226,116	1,283	SH		SOLE		1,283	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	247,311	13,225	SH		SOLE		13,225	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	671,432	13,600	SH		SOLE		13,600	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,609,682	373,428	SH		SOLE		373,428	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,485,666	87,937	SH		SOLE		87,937	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	284,017	11,868	SH		SOLE		11,868	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	240,477	4,233	SH		SOLE		4,233	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	368,308	3,537	SH		SOLE		3,537	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	931,577	17,210	SH		SOLE		17,210	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	562,669	8,706	SH		SOLE		8,706	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	217,183	1,819	SH		SOLE		1,819	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	319,289	4,268	SH		SOLE		4,268	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	309,831	2,601	SH		SOLE		2,601	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	912,169	14,376	SH		SOLE		14,376	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	221,325	4,407	SH		SOLE		4,407	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,169,319	32,617	SH		SOLE		32,617	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	229,128	6,748	SH		SOLE		6,748	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,784,475	20,319	SH		SOLE		20,319	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	936,939	11,941	SH		SOLE		11,941	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	270,720	6,550	SH		SOLE		6,550	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	238,985	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	466,378	19,240	SH		SOLE		19,240	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	768,608	33,030	SH		SOLE		33,030	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	452,452	9,784	SH		SOLE		9,784	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,294,151	5,322	SH		SOLE		5,322	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,359,934	39,904	SH		SOLE		39,904	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,993,039	66,806	SH		SOLE		66,806	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,532,006	178,327	SH		SOLE		178,327	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	501,299	6,507	SH		SOLE		6,507	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	215,833	8,763	SH		SOLE		8,763	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	425,670	8,746	SH		SOLE		8,746	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,561,265	36,333	SH		SOLE		36,333	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	409,363	16,607	SH		SOLE		16,607	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	257,599	5,535	SH		SOLE		5,535	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	348,589	7,004	SH		SOLE		7,004	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	766,637	16,777	SH		SOLE		16,777	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	8,111,326	355,916	SH		SOLE		355,916	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	266,031	6,443	SH		SOLE		6,443	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	478,806	10,095	SH		SOLE		10,095	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	375,482	12,323	SH		SOLE		12,323	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	232,080	8,427	SH		SOLE		8,427	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	327,599	6,376	SH		SOLE		6,376	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	3,395,522	79,651	SH		SOLE		79,651	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	7,241,922	162,466	SH		SOLE		162,466	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	312,712	7,227	SH		SOLE		7,227	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	6,591,487	338,198	SH		SOLE		338,198	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	5,661,360	314,519	SH		SOLE		314,519	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	213,701	2,049	SH		SOLE		2,049	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,383,566	34,365	SH		SOLE		34,365	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	256,334	2,051	SH		SOLE		2,051	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	885,772	20,297	SH		SOLE		20,297	0	0
FIRSTENERGY CORP	COM	337932107	382,733	9,621	SH		SOLE		9,621	0	0
FISERV INC	COM	337738108	3,229,444	15,721	SH		SOLE		15,721	0	0
FIVE BELOW INC	COM	33829M101	215,483	2,053	SH		SOLE		2,053	0	0
FLEX LTD	ORD	Y2573F102	1,516,866	39,512	SH		SOLE		39,512	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	655,268	9,288	SH		SOLE		9,288	0	0
FLUOR CORP NEW	COM	343412102	793,115	16,081	SH		SOLE		16,081	0	0
FORD MTR CO	COM	345370860	468,355	47,308	SH		SOLE		47,308	0	0
FORTINET INC	COM	34959E109	414,484	4,387	SH		SOLE		4,387	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	273,081	11,254	SH		SOLE		11,254	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	746,817	13,751	SH		SOLE		13,751	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	620,692	16,299	SH		SOLE		16,299	0	0
FRESHPET INC	COM	358039105	2,178,613	14,709	SH		SOLE		14,709	0	0
FS KKR CAP CORP	COM	302635206	9,898,478	455,731	SH		SOLE		455,731	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	45,720	12,000	SH		SOLE		12,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	416,439	1,467	SH		SOLE		1,467	0	0
GARTNER INC	COM	366651107	247,564	511	SH		SOLE		511	0	0
GE AEROSPACE	COM NEW	369604301	6,610,387	39,632	SH		SOLE		39,632	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	373,842	4,781	SH		SOLE		4,781	0	0
GE VERNOVA INC	COM	36828A101	1,239,735	3,768	SH		SOLE		3,768	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,061,901	7,825	SH		SOLE		7,825	0	0
GENERAL MLS INC	COM	370334104	2,126,229	33,342	SH		SOLE		33,342	0	0
GENERAL MTRS CO	COM	37045V100	1,468,766	27,572	SH		SOLE		27,572	0	0
GENTEX CORP	COM	371901109	453,647	15,790	SH		SOLE		15,790	0	0
GENUINE PARTS CO	COM	372460105	847,638	7,259	SH		SOLE		7,259	0	0
GERDAU SA	SPON ADR REP PFD	373737105	62,045	21,543	SH		SOLE		21,543	0	0
GILEAD SCIENCES INC	COM	375558103	1,034,082	11,195	SH		SOLE		11,195	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,446,516	35,796	SH		SOLE		35,796	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,855,570	48,022	SH		SOLE		48,022	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	3,516,862	35,133	SH		SOLE		35,133	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	570,468	31,310	SH		SOLE		31,310	0	0
GLOBANT S A	COM	L44385109	385,098	1,796	SH		SOLE		1,796	0	0
GODADDY INC	CL A	380237107	390,398	1,978	SH		SOLE		1,978	0	0
GOLDEN ENTMT INC	COM	381013101	390,702	12,364	SH		SOLE		12,364	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	314,003	6,967	SH		SOLE		6,967	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,378,197	13,793	SH		SOLE		13,793	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	539,255	10,740	SH		SOLE		10,740	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	2,751,022	53,668	SH		SOLE		53,668	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	6,535,345	133,292	SH		SOLE		133,292	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	740,211	14,968	SH		SOLE		14,968	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	553,785	4,808	SH		SOLE		4,808	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,362,697	7,618	SH		SOLE		7,618	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	357,021	13,766	SH		SOLE		13,766	0	0
GRAINGER W W INC	COM	384802104	470,117	446	SH		SOLE		446	0	0
GRAND CANYON ED INC	COM	38526M106	365,929	2,234	SH		SOLE		2,234	0	0
GRANITE CONSTR INC	COM	387328107	377,065	4,299	SH		SOLE		4,299	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	227,004	8,768	SH		SOLE		8,768	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	203,700	7,500	SH		SOLE		7,500	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	305,525	7,297	SH		SOLE		7,297	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,694,025	36,395	SH		SOLE		36,395	0	0
GSK PLC	SPONSORED ADR	37733W204	454,411	13,436	SH		SOLE		13,436	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	221,683	1,315	SH		SOLE		1,315	0	0
HALEON PLC	SPON ADS	405552100	781,889	81,958	SH		SOLE		81,958	0	0
HALLIBURTON CO	COM	406216101	333,414	12,262	SH		SOLE		12,262	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	575,489	12,037	SH		SOLE		12,037	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	559,822	5,117	SH		SOLE		5,117	0	0
HCA HEALTHCARE INC	COM	40412C101	323,718	1,078	SH		SOLE		1,078	0	0
HCI GROUP INC	COM	40416E103	505,740	4,340	SH		SOLE		4,340	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	354,742	5,555	SH		SOLE		5,555	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	429,173	21,172	SH		SOLE		21,172	0	0
HEICO CORP NEW	COM	422806109	708,941	2,982	SH		SOLE		2,982	0	0
HERSHEY CO	COM	427866108	460,296	2,718	SH		SOLE		2,718	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	462,171	12,480	SH		SOLE		12,480	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	424,100	19,864	SH		SOLE		19,864	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	227,440	34,830	SH		SOLE		34,830	0	0
HILLENBRAND INC	COM	431571108	345,506	11,225	SH		SOLE		11,225	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	426,865	43,826	SH		SOLE		43,826	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,231,128	4,981	SH		SOLE		4,981	0	0
HOLOGIC INC	COM	436440101	247,125	3,428	SH		SOLE		3,428	0	0
HOME BANCSHARES INC	COM	436893200	2,130,990	75,300	SH		SOLE		75,300	0	0
HOME DEPOT INC	COM	437076102	10,072,708	25,894	SH		SOLE		25,894	0	0
HONEYWELL INTL INC	COM	438516106	1,977,328	8,753	SH		SOLE		8,753	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	754,970	9,815	SH		SOLE		9,815	0	0
HOWMET AEROSPACE INC	COM	443201108	1,378,797	12,606	SH		SOLE		12,606	0	0
HP INC	COM	40434L105	318,301	9,754	SH		SOLE		9,754	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,147,852	23,207	SH		SOLE		23,207	0	0
HUBBELL INC	COM	443510607	520,261	1,242	SH		SOLE		1,242	0	0
HUBSPOT INC	COM	443573100	1,272,302	1,826	SH		SOLE		1,826	0	0
HUMANA INC	COM	444859102	512,240	2,019	SH		SOLE		2,019	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,742,437	107,095	SH		SOLE		107,095	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	209,568	1,109	SH		SOLE		1,109	0	0
ICAD INC	COM NEW	44934S206	28,457	15,550	SH		SOLE		15,550	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	154,316	17,798	SH		SOLE		17,798	0	0
ICL GROUP LTD	SHS	M53213100	170,575	34,523	SH		SOLE		34,523	0	0
ICON PLC	SHS	G4705A100	200,273	955	SH		SOLE		955	0	0
ILLINOIS TOOL WKS INC	COM	452308109	809,646	3,193	SH		SOLE		3,193	0	0
INGERSOLL RAND INC	COM	45687V106	309,916	3,426	SH		SOLE		3,426	0	0
INGREDION INC	COM	457187102	334,672	2,432	SH		SOLE		2,432	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	762,416	24,940	SH		SOLE		24,940	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	3,701,224	106,910	SH		SOLE		106,910	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	3,997,326	129,628	SH		SOLE		129,628	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	4,418,605	113,443	SH		SOLE		113,443	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	311,348	10,300	SH		SOLE		10,300	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	246,648	7,029	SH		SOLE		7,029	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,433,875	65,164	SH		SOLE		65,164	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	9,885,309	276,977	SH		SOLE		276,977	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,449,122	46,121	SH		SOLE		46,121	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	692,878	25,145	SH		SOLE		25,145	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,006,744	72,263	SH		SOLE		72,263	0	0
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	519,651	19,800	SH		SOLE		19,800	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	204,867	1,169	SH		SOLE		1,169	0	0
INTEL CORP	COM	458140100	1,061,091	52,922	SH		SOLE		52,922	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,482,458	9,948	SH		SOLE		9,948	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,791,365	26,344	SH		SOLE		26,344	0	0
INTERNATIONAL PAPER CO	COM	460146103	412,647	7,667	SH		SOLE		7,667	0	0
INTUIT	COM	461202103	1,255,758	1,998	SH		SOLE		1,998	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,152,563	4,124	SH		SOLE		4,124	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,893,500	145,766	SH		SOLE		145,766	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	160,729	18,390	SH		SOLE		18,390	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	436,660	7,449	SH		SOLE		7,449	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,099,653	78,964	SH		SOLE		78,964	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	713,841	7,513	SH		SOLE		7,513	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	759,049	29,026	SH		SOLE		29,026	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	583,484	27,692	SH		SOLE		27,692	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,060,323	33,548	SH		SOLE		33,548	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	160,945	10,971	SH		SOLE		10,971	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,911,983	41,599	SH		SOLE		41,599	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	259,908	5,380	SH		SOLE		5,380	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,609,549	320,075	SH		SOLE		320,075	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	827,060	35,534	SH		SOLE		35,534	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,795,907	188,569	SH		SOLE		188,569	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,135,378	212,288	SH		SOLE		212,288	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	676,138	17,089	SH		SOLE		17,089	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,580,648	121,347	SH		SOLE		121,347	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,270,981	322,747	SH		SOLE		322,747	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,105,586	91,269	SH		SOLE		91,269	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	205,326	8,377	SH		SOLE		8,377	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,764,807	96,227	SH		SOLE		96,227	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	271,085	12,101	SH		SOLE		12,101	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	3,566,377	151,890	SH		SOLE		151,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	426,262	5,890	SH		SOLE		5,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,953,099	16,852	SH		SOLE		16,852	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	341,631	5,167	SH		SOLE		5,167	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	373,484	3,023	SH		SOLE		3,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,632,850	97,825	SH		SOLE		97,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,826,242	136,634	SH		SOLE		136,634	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,455,573	36,633	SH		SOLE		36,633	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	194,296	13,353	SH		SOLE		13,353	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	207,943	5,557	SH		SOLE		5,557	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	713,845	9,838	SH		SOLE		9,838	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	545,952	13,232	SH		SOLE		13,232	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,477,500	26,362	SH		SOLE		26,362	0	0
IQVIA HLDGS INC	COM	46266C105	578,329	2,943	SH		SOLE		2,943	0	0
IRON MTN INC DEL	COM	46284V101	2,578,444	24,530	SH		SOLE		24,530	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,322,624	62,631	SH		SOLE		62,631	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,910,600	139,579	SH		SOLE		139,579	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	3,836,601	146,603	SH		SOLE		146,603	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,414,632	21,082	SH		SOLE		21,082	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	586,138	10,570	SH		SOLE		10,570	0	0
ISHARES INC	MSCI WORLD ETF	464286392	891,793	5,735	SH		SOLE		5,735	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	535,160	16,027	SH		SOLE		16,027	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	434,674	8,323	SH		SOLE		8,323	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	284,867	6,084	SH		SOLE		6,084	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,067,884	40,557	SH		SOLE		40,557	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	652,999	7,705	SH		SOLE		7,705	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	550,313	13,159	SH		SOLE		13,159	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,977,490	59,645	SH		SOLE		59,645	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,218,152	108,806	SH		SOLE		108,806	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	305,963	11,286	SH		SOLE		11,286	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,599,745	27,454	SH		SOLE		27,454	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,262,286	11,449	SH		SOLE		11,449	0	0
ISHARES TR	U.S. FINLS ETF	464287788	406,610	3,677	SH		SOLE		3,677	0	0
ISHARES TR	CRE U S REIT ETF	464288521	200,533	3,499	SH		SOLE		3,499	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	338,015	4,172	SH		SOLE		4,172	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	316,666	4,159	SH		SOLE		4,159	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	320,233	1,950	SH		SOLE		1,950	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,099,660	9,044	SH		SOLE		9,044	0	0
ISHARES TR	TIPS BD ETF	464287176	1,994,566	18,719	SH		SOLE		18,719	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	652,664	8,519	SH		SOLE		8,519	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	203,484	8,238	SH		SOLE		8,238	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	890,339	39,187	SH		SOLE		39,187	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,307,034	45,711	SH		SOLE		45,711	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,272,317	9,876	SH		SOLE		9,876	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	275,588	11,067	SH		SOLE		11,067	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,618,013	71,161	SH		SOLE		71,161	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	584,415	12,584	SH		SOLE		12,584	0	0
ISHARES TR	CORE MSCI INTL	46435G326	241,634	3,748	SH		SOLE		3,748	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	336,004	14,023	PRN		SOLE		14,023	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	522,924	12,435	SH		SOLE		12,435	0	0
ISHARES TR	US INFRASTRUC	46435U713	430,525	9,300	SH		SOLE		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,225,148	97,423	SH		SOLE		97,423	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,471,864	8,645	SH		SOLE		8,645	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,633,161	15,442	SH		SOLE		15,442	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	335,379	2,593	SH		SOLE		2,593	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,487,998	15,367	SH		SOLE		15,367	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	856,187	8,309	SH		SOLE		8,309	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,440,182	44,137	SH		SOLE		44,137	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	366,304	3,263	SH		SOLE		3,263	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,490,461	6,745	SH		SOLE		6,745	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,796,797	137,527	SH		SOLE		137,527	0	0
ISHARES TR	EAFE VALUE ETF	464288877	955,603	18,212	SH		SOLE		18,212	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,155,455	17,880	SH		SOLE		17,880	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	522,844	4,125	SH		SOLE		4,125	0	0
ISHARES TR	US AER DEF ETF	464288760	1,173,411	8,073	SH		SOLE		8,073	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	288,435	6,789	SH		SOLE		6,789	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,226,744	63,418	SH		SOLE		63,418	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,552,157	31,217	SH		SOLE		31,217	0	0
ISHARES TR	CORE S&P TTL STK	464287150	875,774	6,809	SH		SOLE		6,809	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,499,644	61,939	SH		SOLE		61,939	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,494,285	25,609	SH		SOLE		25,609	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,410,460	4,900	SH		SOLE		4,900	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,577,945	69,205	SH		SOLE		69,205	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	268,239	10,686	SH		SOLE		10,686	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,014,299	14,432	SH		SOLE		14,432	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,633,829	33,001	SH		SOLE		33,001	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,027,844	13,068	SH		SOLE		13,068	0	0
ISHARES TR	MBS ETF	464288588	492,173	5,368	SH		SOLE		5,368	0	0
ISHARES TR	EXPANDED TECH	464287515	994,993	9,938	SH		SOLE		9,938	0	0
ISHARES TR	S&P SML 600 GWT	464287887	257,203	1,900	SH		SOLE		1,900	0	0
ISHARES TR	RUS MID CAP ETF	464287499	537,761	6,083	SH		SOLE		6,083	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	977,881	9,824	SH		SOLE		9,824	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	585,908	3,069	SH		SOLE		3,069	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,940,305	44,588	SH		SOLE		44,588	0	0
ISHARES TR	US CONSM STAPLES	464287812	5,841,511	89,061	SH		SOLE		89,061	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,673,940	16,762	SH		SOLE		16,762	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,015,539	18,712	SH		SOLE		18,712	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,435,604	14,139	SH		SOLE		14,139	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,442,450	77,686	SH		SOLE		77,686	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	461,804	19,185	PRN		SOLE		19,185	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,389,844	173,429	SH		SOLE		173,429	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,692,507	110,512	SH		SOLE		110,512	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	342,615	3,215	SH		SOLE		3,215	0	0
ISHARES TR	CORE S&P US GWT	464287671	251,248	1,803	SH		SOLE		1,803	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,601,473	38,897	SH		SOLE		38,897	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,184,800	84,525	SH		SOLE		84,525	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	7,570,070	150,110	SH		SOLE		150,110	0	0
ISHARES TR	20 YR TR BD ETF	464287432	723,983	8,290	SH		SOLE		8,290	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,340,016	37,559	SH		SOLE		37,559	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	206,763	5,950	SH		SOLE		5,950	0	0
ISHARES TR	CORE US AGGBD ET	464287226	842,239	8,691	SH		SOLE		8,691	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,954,773	42,777	SH		SOLE		42,777	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	741,764	14,191	SH		SOLE		14,191	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	224,841	5,888	SH		SOLE		5,888	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,656,917	24,868	SH		SOLE		24,868	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,276,115	91,016	SH		SOLE		91,016	0	0
ISHARES TR	CORE TOTAL USD	46434V613	777,894	17,210	SH		SOLE		17,210	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	489,267	17,869	SH		SOLE		17,869	0	0
ISHARES TR	MSCI ACWI ETF	464288257	256,581	2,183	SH		SOLE		2,183	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,389,345	7,504	SH		SOLE		7,504	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,367,079	31,306	SH		SOLE		31,306	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,461,325	135,794	SH		SOLE		135,794	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,141,224	3,542	SH		SOLE		3,542	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	255,132	10,184	PRN		SOLE		10,184	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,307,687	62,168	SH		SOLE		62,168	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,208,943	70,548	SH		SOLE		70,548	0	0
J & J SNACK FOODS CORP	COM	466032109	332,288	2,142	SH		SOLE		2,142	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	396,277	6,919	SH		SOLE		6,919	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	42,099,873	835,812	SH		SOLE		835,812	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,545,441	339,743	SH		SOLE		339,743	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,028,301	160,133	SH		SOLE		160,133	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	213,912	4,689	SH		SOLE		4,689	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	961,473	15,900	SH		SOLE		15,900	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,105,079	38,320	SH		SOLE		38,320	0	0
JABIL INC	COM	466313103	398,603	2,770	SH		SOLE		2,770	0	0
JACOBS SOLUTIONS INC	COM	46982L108	294,098	2,201	SH		SOLE		2,201	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,708,487	309,771	SH		SOLE		309,771	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,725,815	35,106	SH		SOLE		35,106	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	312,963	42,580	SH		SOLE		42,580	0	0
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	5,606,290	260,879	SH		SOLE		260,879	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,464,704	41,264	SH		SOLE		41,264	0	0
JOHNSON & JOHNSON	COM	478160104	11,055,172	76,442	SH		SOLE		76,442	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,247,373	15,803	SH		SOLE		15,803	0	0
JPMORGAN CHASE & CO.	COM	46625H100	22,363,060	93,292	SH		SOLE		93,292	0	0
JUNIPER NETWORKS INC	COM	48203R104	354,314	9,461	SH		SOLE		9,461	0	0
KENVUE INC	COM	49177J102	806,431	37,771	SH		SOLE		37,771	0	0
KEURIG DR PEPPER INC	COM	49271V100	423,085	13,172	SH		SOLE		13,172	0	0
KEYCORP	COM	493267108	856,271	49,957	SH		SOLE		49,957	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	263,273	1,639	SH		SOLE		1,639	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,993,388	15,212	SH		SOLE		15,212	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,031,746	74,151	SH		SOLE		74,151	0	0
KINSALE CAP GROUP INC	COM	49714P108	314,428	676	SH		SOLE		676	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	426,632	16,903	SH		SOLE		16,903	0	0
KKR & CO INC	COM	48251W104	560,356	3,788	SH		SOLE		3,788	0	0
KLA CORP	COM NEW	482480100	732,900	1,163	SH		SOLE		1,163	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	321,084	11,426	SH		SOLE		11,426	0	0
KROGER CO	COM	501044101	1,104,981	18,070	SH		SOLE		18,070	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	277,578	8,022	SH		SOLE		8,022	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,260,634	5,995	SH		SOLE		5,995	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,144,202	15,841	SH		SOLE		15,841	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	368,142	3,024	SH		SOLE		3,024	0	0
LANCASTER COLONY CORP	COM	513847103	366,364	2,116	SH		SOLE		2,116	0	0
LAS VEGAS SANDS CORP	COM	517834107	399,261	7,773	SH		SOLE		7,773	0	0
LAUDER ESTEE COS INC	CL A	518439104	303,444	4,047	SH		SOLE		4,047	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	376,981	5,009	SH		SOLE		5,009	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	441,383	5,904	SH		SOLE		5,904	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	787,795	8,502	SH		SOLE		8,502	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,966,268	26,491	SH		SOLE		26,491	0	0
LINDE PLC	SHS	G54950103	2,076,418	4,959	SH		SOLE		4,959	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	306,375	11,711	SH		SOLE		11,711	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	286,584	2,213	SH		SOLE		2,213	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	888	17,413	SH		SOLE		17,413	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	376,211	138,312	SH		SOLE		138,312	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,234,902	8,714	SH		SOLE		8,714	0	0
LOWES COS INC	COM	548661107	3,770,194	15,276	SH		SOLE		15,276	0	0
LUCID GROUP INC	COM	549498103	45,303	15,001	SH		SOLE		15,001	0	0
LULULEMON ATHLETICA INC	COM	550021109	813,768	2,128	SH		SOLE		2,128	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	394,112	5,306	SH		SOLE		5,306	0	0
M & T BK CORP	COM	55261F104	237,680	1,264	SH		SOLE		1,264	0	0
MAIN STR CAP CORP	COM	56035L104	251,250	4,289	SH		SOLE		4,289	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	396,573	3,532	SH		SOLE		3,532	0	0
MARATHON PETE CORP	COM	56585A102	1,045,368	7,493	SH		SOLE		7,493	0	0
MARKEL GROUP INC	COM	570535104	1,479,379	857	SH		SOLE		857	0	0
MARKETAXESS HLDGS INC	COM	57060D108	236,890	1,048	SH		SOLE		1,048	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,302,380	4,669	SH		SOLE		4,669	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,236,024	5,819	SH		SOLE		5,819	0	0
MARVELL TECHNOLOGY INC	COM	573874104	110,450	1,000	SH	Put	SOLE		1,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	793,055	7,180	SH		SOLE		7,180	0	0
MASCO CORP	COM	574599106	207,332	2,857	SH		SOLE		2,857	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,354,998	17,765	SH		SOLE		17,765	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	466,292	6,116	SH		SOLE		6,116	0	0
MCDONALDS CORP	COM	580135101	4,010,042	13,832	SH		SOLE		13,832	0	0
MCKESSON CORP	COM	58155Q103	3,053,114	5,357	SH		SOLE		5,357	0	0
MEDIWOUND LTD	SHS NEW	M68830112	216,412	12,158	SH		SOLE		12,158	0	0
MEDPACE HLDGS INC	COM	58506Q109	328,575	989	SH		SOLE		989	0	0
MEDTRONIC PLC	SHS	G5960L103	1,774,856	22,219	SH		SOLE		22,219	0	0
MERCADOLIBRE INC	COM	58733R102	471,022	277	SH		SOLE		277	0	0
MERCK & CO INC	COM	58933Y105	6,567,996	66,023	SH		SOLE		66,023	0	0
META PLATFORMS INC	CL A	30303M102	18,139,268	30,980	SH		SOLE		30,980	0	0
METLIFE INC	COM	59156R108	650,377	7,943	SH		SOLE		7,943	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	240,622	51,305	SH		SOLE		51,305	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	253,487	4,420	SH		SOLE		4,420	0	0
MICRON TECHNOLOGY INC	COM	595112103	434,100	5,158	SH		SOLE		5,158	0	0
MICROSOFT CORP	COM	594918104	54,584,075	129,499	SH		SOLE		129,499	0	0
MICROSTRATEGY INC	CL A NEW	594972408	307,607	1,062	SH		SOLE		1,062	0	0
MILLERKNOLL INC	COM	600544100	294,545	13,038	SH		SOLE		13,038	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	291,547	24,876	SH		SOLE		24,876	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	97,103	19,857	SH		SOLE		19,857	0	0
MONDELEZ INTL INC	CL A	609207105	937,467	15,695	SH		SOLE		15,695	0	0
MONOLITHIC PWR SYS INC	COM	609839105	360,345	609	SH		SOLE		609	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	425,841	8,102	SH		SOLE		8,102	0	0
MOODYS CORP	COM	615369105	304,382	643	SH		SOLE		643	0	0
MORGAN STANLEY	COM NEW	617446448	2,794,092	22,224	SH		SOLE		22,224	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,690,179	5,820	SH		SOLE		5,820	0	0
MP MATERIALS CORP	COM CL A	553368101	347,786	22,294	SH		SOLE		22,294	0	0
MPLX LP	COM UNIT REP LTD	55336V100	753,556	15,745	SH		SOLE		15,745	0	0
MR COOPER GROUP INC	COM	62482R107	440,206	4,585	SH		SOLE		4,585	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	57,536	23,200	SH		SOLE		23,200	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	365,957	14,700	SH		SOLE		14,700	0	0
NASDAQ INC	COM	631103108	302,413	3,911	SH		SOLE		3,911	0	0
NATIONAL FUEL GAS CO	COM	636180101	457,163	7,534	SH		SOLE		7,534	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	883,608	17,736	SH		SOLE		17,736	0	0
NETAPP INC	COM	64110D104	704,141	6,066	SH		SOLE		6,066	0	0
NETFLIX INC	COM	64110L106	11,032,294	12,377	SH		SOLE		12,377	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	777,811	16,067	SH		SOLE		16,067	0	0
NEWMONT CORP	COM	651639106	1,839,405	49,419	SH		SOLE		49,419	0	0
NEXTERA ENERGY INC	COM	65339F101	4,421,214	61,671	SH		SOLE		61,671	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	231,293	12,994	SH		SOLE		12,994	0	0
NIKE INC	CL B	654106103	1,969,492	26,027	SH		SOLE		26,027	0	0
NIO INC	SPON ADS	62914V106	107,348	24,621	SH		SOLE		24,621	0	0
NISOURCE INC	COM	65473P105	493,797	13,433	SH		SOLE		13,433	0	0
NNN REIT INC	COM	637417106	343,140	8,400	SH		SOLE		8,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	130,441	29,445	SH		SOLE		29,445	0	0
NORFOLK SOUTHN CORP	COM	655844108	920,970	3,924	SH		SOLE		3,924	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,182,719	4,651	SH		SOLE		4,651	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,696,462	27,710	SH		SOLE		27,710	0	0
NOVO-NORDISK A S	ADR	670100205	1,726,159	20,066	SH		SOLE		20,066	0	0
NRG ENERGY INC	COM NEW	629377508	531,576	5,892	SH		SOLE		5,892	0	0
NUCOR CORP	COM	670346105	434,683	3,724	SH		SOLE		3,724	0	0
NUSCALE PWR CORP	CL A COM	67079K100	202,492	11,293	SH		SOLE		11,293	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	198,209	17,571	SH		SOLE		17,571	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	83,337	14,646	SH		SOLE		14,646	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	252,153	25,165	SH		SOLE		25,165	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	271,565	25,121	SH		SOLE		25,121	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	275,274	32,045	SH		SOLE		32,045	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	286,727	23,560	SH		SOLE		23,560	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	175,845	15,425	SH		SOLE		15,425	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	98,006	12,469	SH		SOLE		12,469	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	118,990	10,205	SH		SOLE		10,205	0	0
NV5 GLOBAL INC	COM	62945V109	208,239	11,053	SH		SOLE		11,053	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	655,904	9,623	SH		SOLE		9,623	0	0
NVIDIA CORPORATION	COM	67066G104	142,603,478	1,061,906	SH		SOLE		1,061,906	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	411,431	1,979	SH		SOLE		1,979	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,069,712	21,649	SH		SOLE		21,649	0	0
OGE ENERGY CORP	COM	670837103	225,720	5,472	SH		SOLE		5,472	0	0
OKLO INC	COM CL A	02156V109	261,830	12,333	SH		SOLE		12,333	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,739,236	15,850	SH		SOLE		15,850	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,034,437	27,329	SH		SOLE		27,329	0	0
OMNICOM GROUP INC	COM	681919106	436,653	5,075	SH		SOLE		5,075	0	0
ONEOK INC NEW	COM	682680103	645,760	6,431	SH		SOLE		6,431	0	0
ONTO INNOVATION INC	COM	683344105	216,671	1,300	SH		SOLE		1,300	0	0
ORACLE CORP	COM	68389X105	12,552,355	75,326	SH		SOLE		75,326	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,017,416	858	SH		SOLE		858	0	0
OWENS CORNING NEW	COM	690742101	238,166	1,398	SH		SOLE		1,398	0	0
PACCAR INC	COM	693718108	247,303	2,377	SH		SOLE		2,377	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	591,873	12,450	SH		SOLE		12,450	0	0
PACER FDS TR	US CASH COWS 100	69374H881	15,354,428	271,856	SH		SOLE		271,856	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,084,350	24,638	SH		SOLE		24,638	0	0
PACKAGING CORP AMER	COM	695156109	598,170	2,657	SH		SOLE		2,657	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,072,015	40,619	SH		SOLE		40,619	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,019,617	49,569	SH		SOLE		49,569	0	0
PARKER-HANNIFIN CORP	COM	701094104	814,136	1,280	SH		SOLE		1,280	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	340,849	41,265	SH		SOLE		41,265	0	0
PAYCHEX INC	COM	704326107	70,110	500	SH	Put	SOLE		500	0	0
PAYCHEX INC	COM	704326107	1,723,538	12,291	SH		SOLE		12,291	0	0
PAYLOCITY HLDG CORP	COM	70438V106	272,077	1,364	SH		SOLE		1,364	0	0
PAYPAL HLDGS INC	COM	70450Y103	825,591	9,673	SH		SOLE		9,673	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	725,752	66,400	SH		SOLE		66,400	0	0
PENUMBRA INC	COM	70975L107	411,790	1,734	SH		SOLE		1,734	0	0
PEPSICO INC	COM	713448108	5,133,301	33,758	SH		SOLE		33,758	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	402,917	31,331	SH		SOLE		31,331	0	0
PFIZER INC	COM	717081103	2,977,696	112,238	SH		SOLE		112,238	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	2,492,003	48,671	SH		SOLE		48,671	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,344,707	27,791	SH		SOLE		27,791	0	0
PHILLIPS 66	COM	718546104	735,179	6,452	SH		SOLE		6,452	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,574,943	45,594	SH		SOLE		45,594	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,491,035	26,224	SH		SOLE		26,224	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	201,010	41,360	SH		SOLE		41,360	0	0
PINNACLE WEST CAP CORP	COM	723484101	345,310	4,073	SH		SOLE		4,073	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	223,031	13,058	SH		SOLE		13,058	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	356,921	19,419	SH		SOLE		19,419	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,194,197	21,748	SH		SOLE		21,748	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	348,831	8,887	SH		SOLE		8,887	0	0
PPG INDS INC	COM	693506107	354,252	2,965	SH		SOLE		2,965	0	0
PPL CORP	COM	69351T106	470,682	14,500	SH		SOLE		14,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	307,814	2,721	SH		SOLE		2,721	0	0
PRIMERICA INC	COM	74164M108	796,618	2,935	SH		SOLE		2,935	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,013,916	89,555	SH		SOLE		89,555	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	8,746,789	292,339	SH		SOLE		292,339	0	0
PROGRESSIVE CORP	COM	743315103	5,315,593	22,184	SH		SOLE		22,184	0	0
PROLOGIS INC.	COM	74340W103	1,298,269	12,282	SH		SOLE		12,282	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	285,900	3,000	SH		SOLE		3,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,423,276	15,385	SH		SOLE		15,385	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	380,954	8,989	SH		SOLE		8,989	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,517,039	25,284	SH		SOLE		25,284	0	0
PRUDENTIAL FINL INC	COM	744320102	635,245	5,359	SH		SOLE		5,359	0	0
PTC INC	COM	69370C100	756,441	4,114	SH		SOLE		4,114	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	736,371	2,459	SH		SOLE		2,459	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	568,923	6,733	SH		SOLE		6,733	0	0
PULTE GROUP INC	COM	745867101	704,638	6,470	SH		SOLE		6,470	0	0
PURE STORAGE INC	CL A	74624M102	584,752	9,519	SH		SOLE		9,519	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	665,403	17,925	SH		SOLE		17,925	0	0
QUALCOMM INC	COM	747525103	3,384,007	22,028	SH		SOLE		22,028	0	0
QUALYS INC	COM	74758T303	315,355	2,249	SH		SOLE		2,249	0	0
QUANTA SVCS INC	COM	74762E102	4,301,314	13,609	SH		SOLE		13,609	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	421,355	2,793	SH		SOLE		2,793	0	0
RALPH LAUREN CORP	CL A	751212101	1,114,709	4,826	SH		SOLE		4,826	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,666,713	17,168	SH		SOLE		17,168	0	0
RB GLOBAL INC	COM	74935Q107	302,474	3,353	SH		SOLE		3,353	0	0
REALTY INCOME CORP	COM	756109104	2,374,427	44,456	SH		SOLE		44,456	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	417,389	13,171	SH		SOLE		13,171	0	0
REDDIT INC	CL A	75734B100	746,594	4,568	SH		SOLE		4,568	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	244,329	343	SH		SOLE		343	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	481,530	20,473	SH		SOLE		20,473	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	52,000	100,000	SH		SOLE		100,000	0	0
RELX PLC	SPONSORED ADR	759530108	625,978	13,782	SH		SOLE		13,782	0	0
REPUBLIC SVCS INC	COM	760759100	1,423,502	7,075	SH		SOLE		7,075	0	0
RESMED INC	COM	761152107	585,458	2,560	SH		SOLE		2,560	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	213,204	3,271	SH		SOLE		3,271	0	0
REX AMERICAN RES CORP	COM	761624105	258,728	6,206	SH		SOLE		6,206	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	8,212,126	758,275	SH		SOLE		758,275	0	0
RLI CORP	COM	749607107	432,184	2,622	SH		SOLE		2,622	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	276,469	7,420	SH		SOLE		7,420	0	0
ROBLOX CORP	CL A	771049103	333,968	5,772	SH		SOLE		5,772	0	0
ROCKWELL AUTOMATION INC	COM	773903109	300,957	1,053	SH		SOLE		1,053	0	0
ROLLINS INC	COM	775711104	225,864	4,873	SH		SOLE		4,873	0	0
ROPER TECHNOLOGIES INC	COM	776696106	406,532	782	SH		SOLE		782	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,611,696	6,986	SH		SOLE		6,986	0	0
ROYAL GOLD INC	COM	780287108	223,090	1,692	SH		SOLE		1,692	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	666,112	42,159	SH		SOLE		42,159	0	0
RPM INTL INC	COM	749685103	291,971	2,372	SH		SOLE		2,372	0	0
RTX CORPORATION	COM	75513E101	3,142,944	27,159	SH		SOLE		27,159	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	436,591	39,834	SH		SOLE		39,834	0	0
S&P GLOBAL INC	COM	78409V104	1,126,564	2,262	SH		SOLE		2,262	0	0
SAIA INC	COM	78709Y105	398,308	874	SH		SOLE		874	0	0
SALESFORCE INC	COM	79466L302	7,661,868	22,917	SH		SOLE		22,917	0	0
SANOFI	SPONSORED ADR	80105N105	1,128,968	23,408	SH		SOLE		23,408	0	0
SAP SE	SPON ADR	803054204	1,313,557	5,335	SH		SOLE		5,335	0	0
SCHLUMBERGER LTD	COM STK	806857108	791,479	20,643	SH		SOLE		20,643	0	0
SCHWAB CHARLES CORP	COM	808513105	1,110,150	15,000	SH	Put	SOLE		15,000	0	0
SCHWAB CHARLES CORP	COM	808513105	3,624,875	48,978	SH		SOLE		48,978	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	527,734	20,407	SH		SOLE		20,407	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	677,098	29,210	SH		SOLE		29,210	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,308,859	943,984	SH		SOLE		943,984	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,931,578	374,679	SH		SOLE		374,679	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,365,564	60,157	SH		SOLE		60,157	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,579,774	75,013	SH		SOLE		75,013	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	241,965	8,732	SH		SOLE		8,732	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,222,199	46,881	SH		SOLE		46,881	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	401,850	16,543	SH		SOLE		16,543	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,058,092	334,916	SH		SOLE		334,916	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,303,303	596,753	SH		SOLE		596,753	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	307,854	13,561	SH		SOLE		13,561	0	0
SEA LTD	SPONSORD ADS	81141R100	324,136	3,055	SH		SOLE		3,055	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	238,677	5,868	SH		SOLE		5,868	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,955,184	12,709	SH		SOLE		12,709	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,084,746	15,154	SH		SOLE		15,154	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	629,168	6,499	SH		SOLE		6,499	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	736,497	9,369	SH		SOLE		9,369	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,592,596	281,245	SH		SOLE		281,245	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	259,201	3,080	SH		SOLE		3,080	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,355,875	10,290	SH		SOLE		10,290	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,036,235	4,618	SH		SOLE		4,618	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,203,363	95,766	SH		SOLE		95,766	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,620,315	61,042	SH		SOLE		61,042	0	0
SEMPRA	COM	816851109	1,348,087	15,368	SH		SOLE		15,368	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	1,011,434	37,530	SH		SOLE		37,530	0	0
SERVICENOW INC	COM	81762P102	3,153,857	2,975	SH		SOLE		2,975	0	0
SHAKE SHACK INC	CL A	819047101	862,132	6,642	SH		SOLE		6,642	0	0
SHELL PLC	SPON ADS	780259305	217,315	3,468	SH		SOLE		3,468	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,630,342	10,679	SH		SOLE		10,679	0	0
SHOPIFY INC	CL A	82509L107	1,914,791	18,008	SH		SOLE		18,008	0	0
SILGAN HLDGS INC	COM	827048109	396,881	7,625	SH		SOLE		7,625	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	636,564	3,696	SH		SOLE		3,696	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	377,937	13,550	SH		SOLE		13,550	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	316,958	6,378	SH		SOLE		6,378	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	299,790	13,148	SH		SOLE		13,148	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,400,613	394,394	SH		SOLE		394,394	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	579,940	23,593	SH		SOLE		23,593	0	0
SMUCKER J M CO	COM NEW	832696405	571,130	5,186	SH		SOLE		5,186	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	332,047	6,165	SH		SOLE		6,165	0	0
SNAP ON INC	COM	833034101	481,722	1,419	SH		SOLE		1,419	0	0
SNOWFLAKE INC	CL A	833445109	394,054	2,552	SH		SOLE		2,552	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	642,081	17,659	SH		SOLE		17,659	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,573,803	102,195	SH		SOLE		102,195	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,392,160	90,400	SH	Put	SOLE		90,400	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	653,781	30,897	SH		SOLE		30,897	0	0
SOUTHERN CO	COM	842587107	2,050,781	24,912	SH		SOLE		24,912	0	0
SOUTHWEST AIRLS CO	COM	844741108	368,472	10,959	SH		SOLE		10,959	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,154,387	2,713	SH		SOLE		2,713	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,780,748	32,134	SH		SOLE		32,134	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,412,458	92,347	SH		SOLE		92,347	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	925,068	27,104	SH		SOLE		27,104	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	293,040	500	SH	Put	SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,682,294	79,651	SH		SOLE		79,651	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,260,613	2,213	SH		SOLE		2,213	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,724,827	61,866	SH		SOLE		61,866	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	235,576	2,163	SH		SOLE		2,163	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	204,654	4,732	SH		SOLE		4,732	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,411,532	130,260	SH		SOLE		130,260	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	255,528	7,800	SH		SOLE		7,800	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	5,141,699	238,593	SH		SOLE		238,593	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,487,110	19,092	SH		SOLE		19,092	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	433,155	14,506	SH		SOLE		14,506	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,668,604	72,174	SH		SOLE		72,174	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	291,797	5,335	SH		SOLE		5,335	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,521,298	18,968	SH		SOLE		18,968	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,287,553	14,818	SH		SOLE		14,818	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,219,575	12,300	SH		SOLE		12,300	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,920,483	234,474	SH		SOLE		234,474	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,487,744	361,642	SH		SOLE		361,642	0	0
SPDR SER TR	S&P BIOTECH	78464A870	442,105	4,909	SH		SOLE		4,909	0	0
SPDR SER TR	S&P METALS MNG	78464A755	360,419	6,351	SH		SOLE		6,351	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	334,818	3,204	SH		SOLE		3,204	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,192,959	182,390	SH		SOLE		182,390	0	0
SPDR SER TR	S&P REGL BKG	78464A698	252,142	4,178	SH		SOLE		4,178	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,564,706	382,571	SH		SOLE		382,571	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,435,305	122,357	SH		SOLE		122,357	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	570,369	7,985	SH		SOLE		7,985	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,158,877	16,342	SH		SOLE		16,342	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,205,274	47,841	SH		SOLE		47,841	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	587,249	2,256	SH		SOLE		2,256	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,049,191	98,973	SH		SOLE		98,973	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	377,141	843	SH		SOLE		843	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,596,824	12,566	SH		SOLE		12,566	0	0
SPS COMM INC	COM	78463M107	750,311	4,078	SH		SOLE		4,078	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	880,304	11,616	SH		SOLE		11,616	0	0
STAG INDL INC	COM	85254J102	404,596	11,963	SH		SOLE		11,963	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	198,407	17,193	SH		SOLE		17,193	0	0
STARBUCKS CORP	COM	855244109	2,613,595	28,642	SH		SOLE		28,642	0	0
STARWOOD PPTY TR INC	COM	85571B105	812,928	42,898	SH		SOLE		42,898	0	0
STATE STR CORP	COM	857477103	247,353	2,520	SH		SOLE		2,520	0	0
STERIS PLC	SHS USD	G8473T100	669,514	3,257	SH		SOLE		3,257	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	237,683	1,411	SH		SOLE		1,411	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	293,479	13,759	SH		SOLE		13,759	0	0
STRYKER CORPORATION	COM	863667101	1,223,387	3,397	SH		SOLE		3,397	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	304,956	17,730	SH		SOLE		17,730	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	238,679	16,471	SH		SOLE		16,471	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,348,650	26,217	SH		SOLE		26,217	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	489,699	16,066	SH		SOLE		16,066	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,597,978	271,765	SH		SOLE		271,765	0	0
SYNCHRONY FINANCIAL	COM	87165B103	225,840	3,474	SH		SOLE		3,474	0	0
SYNOPSYS INC	COM	871607107	828,024	1,706	SH		SOLE		1,706	0	0
SYSCO CORP	COM	871829107	786,566	10,287	SH		SOLE		10,287	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,466,482	42,870	SH		SOLE		42,870	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	456,702	2,481	SH		SOLE		2,481	0	0
TAPESTRY INC	COM	876030107	2,607,824	39,917	SH		SOLE		39,917	0	0
TARGA RES CORP	COM	87612G101	375,743	2,105	SH		SOLE		2,105	0	0
TARGET CORP	COM	87612E106	1,391,520	10,293	SH		SOLE		10,293	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	910,899	12,552	SH		SOLE		12,552	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	345,849	2,419	SH		SOLE		2,419	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	383,836	827	SH		SOLE		827	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	106,682	13,236	SH		SOLE		13,236	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	254,227	2,014	SH		SOLE		2,014	0	0
TERADYNE INC	COM	880770102	649,321	5,156	SH		SOLE		5,156	0	0
TERRENO RLTY CORP	COM	88146M101	439,528	7,432	SH		SOLE		7,432	0	0
TESLA INC	COM	88160R101	21,657,560	53,629	SH		SOLE		53,629	0	0
TESLA INC	COM	88160R101	10,096,000	25,000	SH	Put	SOLE		25,000	0	0
TETRA TECH INC NEW	COM	88162G103	421,555	10,581	SH		SOLE		10,581	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,075,839	48,813	SH		SOLE		48,813	0	0
TEXAS INSTRS INC	COM	882508104	2,456,293	13,099	SH		SOLE		13,099	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,400,180	13,924	SH		SOLE		13,924	0	0
THE CIGNA GROUP	COM	125523100	717,845	2,599	SH		SOLE		2,599	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,269,794	10,804	SH		SOLE		10,804	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,357,995	2,610	SH		SOLE		2,610	0	0
THOMSON REUTERS CORP	COM	884903808	319,637	1,993	SH		SOLE		1,993	0	0
TJX COS INC NEW	COM	872540109	4,799,121	39,724	SH		SOLE		39,724	0	0
T-MOBILE US INC	COM	872590104	1,783,757	8,081	SH		SOLE		8,081	0	0
TOLL BROTHERS INC	COM	889478103	1,010,430	8,022	SH		SOLE		8,022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	378,866	7,116	SH		SOLE		7,116	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	395,966	7,265	SH		SOLE		7,265	0	0
TOYOTA MOTOR CORP	ADS	892331307	445,462	2,289	SH		SOLE		2,289	0	0
TRACTOR SUPPLY CO	COM	892356106	434,902	8,196	SH		SOLE		8,196	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,040,845	2,818	SH		SOLE		2,818	0	0
TRANSDIGM GROUP INC	COM	893641100	2,496,075	1,969	SH		SOLE		1,969	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,921,108	7,975	SH		SOLE		7,975	0	0
TRI CONTL CORP	COM	895436103	718,859	22,684	SH		SOLE		22,684	0	0
TRUIST FINL CORP	COM	89832Q109	1,756,740	40,496	SH		SOLE		40,496	0	0
TWILIO INC	CL A	90138F102	2,078,919	19,235	SH		SOLE		19,235	0	0
TYLER TECHNOLOGIES INC	COM	902252105	223,160	387	SH		SOLE		387	0	0
U HAUL HOLDING COMPANY	COM	023586100	879,862	12,735	SH		SOLE		12,735	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,273,355	21,110	SH		SOLE		21,110	0	0
ULTA BEAUTY INC	COM	90384S303	430,146	989	SH		SOLE		989	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,185,577	38,546	SH		SOLE		38,546	0	0
UNION PAC CORP	COM	907818108	3,157,058	13,844	SH		SOLE		13,844	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,466,529	11,629	SH		SOLE		11,629	0	0
UNITED RENTALS INC	COM	911363109	2,230,621	3,166	SH		SOLE		3,166	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,040,248	13,769	SH		SOLE		13,769	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,427,085	8,751	SH		SOLE		8,751	0	0
US BANCORP DEL	COM NEW	902973304	3,374,992	70,562	SH		SOLE		70,562	0	0
US FOODS HLDG CORP	COM	912008109	1,617,826	23,982	SH		SOLE		23,982	0	0
VALERO ENERGY CORP	COM	91913Y100	2,860,913	23,337	SH		SOLE		23,337	0	0
VALVOLINE INC	COM	92047W101	275,113	7,604	SH		SOLE		7,604	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,428,360	42,122	SH		SOLE		42,122	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,085,570	42,655	SH		SOLE		42,655	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	204,273	753	SH		SOLE		753	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,546,751	14,645	SH		SOLE		14,645	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	121,085	500	SH	Put	SOLE		500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	270,823	2,920	SH		SOLE		2,920	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,704,706	102,507	SH		SOLE		102,507	0	0
VANECK ETF TRUST	CLO ETF	92189H748	481,335	9,121	SH		SOLE		9,121	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,653,596	95,678	SH		SOLE		95,678	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,736,662	10,207	SH		SOLE		10,207	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	243,236	2,158	SH		SOLE		2,158	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,317,031	185,190	SH		SOLE		185,190	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,821,456	77,899	SH		SOLE		77,899	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,549,021	66,477	SH		SOLE		66,477	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,487,204	58,071	SH		SOLE		58,071	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,023,080	20,857	SH		SOLE		20,857	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,883,315	51,355	SH		SOLE		51,355	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,221,912	36,168	SH		SOLE		36,168	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,125,152	26,975	SH		SOLE		26,975	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,335,705	4,952	SH		SOLE		4,952	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,579,235	14,896	SH		SOLE		14,896	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,456,309	28,686	SH		SOLE		28,686	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,074,917	4,236	SH		SOLE		4,236	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,767,286	13,963	SH		SOLE		13,963	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,913,820	229,851	SH		SOLE		229,851	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	436,669	1,559	SH		SOLE		1,559	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,489,496	79,157	SH		SOLE		79,157	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,448,269	21,315	SH		SOLE		21,315	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,184,282	19,080	SH		SOLE		19,080	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,206,350	19,006	SH		SOLE		19,006	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,069,471	15,054	SH		SOLE		15,054	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,631,902	28,425	SH		SOLE		28,425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,579,958	172,115	SH		SOLE		172,115	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	622,167	5,295	SH		SOLE		5,295	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,029,319	186,479	SH		SOLE		186,479	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,957,718	49,305	SH		SOLE		49,305	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,778,780	47,910	SH		SOLE		47,910	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,638,445	59,459	SH		SOLE		59,459	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,871,709	32,171	SH		SOLE		32,171	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	340,290	3,294	SH		SOLE		3,294	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,579,397	17,680	SH		SOLE		17,680	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	752,327	16,593	SH		SOLE		16,593	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,441,197	94,169	SH		SOLE		94,169	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,218,135	54,609	SH		SOLE		54,609	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,865,902	143,578	SH		SOLE		143,578	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,611,121	126,858	SH		SOLE		126,858	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,790,772	14,035	SH		SOLE		14,035	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	299,613	1,177	SH		SOLE		1,177	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,645,142	42,882	SH		SOLE		42,882	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,418,604	19,972	SH		SOLE		19,972	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	242,353	1,146	SH		SOLE		1,146	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,981,355	7,810	SH		SOLE		7,810	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	206,518	1,749	SH		SOLE		1,749	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	297,322	792	SH		SOLE		792	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	226,500	1,386	SH		SOLE		1,386	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,181,476	6,352	SH		SOLE		6,352	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	780,313	6,247	SH		SOLE		6,247	0	0
VEEVA SYS INC	CL A COM	922475108	576,506	2,742	SH		SOLE		2,742	0	0
VENTAS INC	COM	92276F100	1,492,041	25,336	SH		SOLE		25,336	0	0
VERISIGN INC	COM	92343E102	251,663	1,216	SH		SOLE		1,216	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,438,573	5,223	SH		SOLE		5,223	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,591,418	64,801	SH		SOLE		64,801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,312,303	5,742	SH		SOLE		5,742	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,804,700	15,885	SH		SOLE		15,885	0	0
VIATRIS INC	COM	92556V106	392,624	31,536	SH		SOLE		31,536	0	0
VICI PPTYS INC	COM	925652109	534,037	18,282	SH		SOLE		18,282	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	68,694	21,947	SH		SOLE		21,947	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	59,632	17,185	SH		SOLE		17,185	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	345,457	27,352	SH		SOLE		27,352	0	0
VISA INC	COM CL A	92826C839	19,720,485	62,398	SH		SOLE		62,398	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	352,064	20,783	SH		SOLE		20,783	0	0
VISTRA CORP	COM	92840M102	1,347,894	9,776	SH		SOLE		9,776	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	170,133	20,039	SH		SOLE		20,039	0	0
VOYA FINANCIAL INC	COM	929089100	157,597	141,521	SH		SOLE		141,521	0	0
VULCAN MATLS CO	COM	929160109	688,616	2,677	SH		SOLE		2,677	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	231,017	24,760	SH		SOLE		24,760	0	0
WALMART INC	COM	931142103	7,534,530	83,392	SH		SOLE		83,392	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,684	16,148	SH		SOLE		16,148	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,147,399	6,687	SH		SOLE		6,687	0	0
WASTE MGMT INC DEL	COM	94106L109	2,549,813	12,635	SH		SOLE		12,635	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	434,452	2,137	SH		SOLE		2,137	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,463,786	15,565	SH		SOLE		15,565	0	0
WELLS FARGO CO NEW	COM	949746101	1,937,951	27,590	SH		SOLE		27,590	0	0
WELLTOWER INC	COM	95040Q104	924,276	7,333	SH		SOLE		7,333	0	0
WENDYS CO	COM	95058W100	297,200	18,233	SH		SOLE		18,233	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,151,721	13,307	SH		SOLE		13,307	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	418,296	1,277	SH		SOLE		1,277	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	112,215	11,664	SH		SOLE		11,664	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	114,269	11,202	SH		SOLE		11,202	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	87,373	10,565	SH		SOLE		10,565	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,254,916	136,739	SH		SOLE		136,739	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	475,790	8,460	SH		SOLE		8,460	0	0
WHIRLPOOL CORP	COM	963320106	373,893	3,266	SH		SOLE		3,266	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	342,331	176	SH		SOLE		176	0	0
WILLIAMS COS INC	COM	969457100	4,406,884	81,428	SH		SOLE		81,428	0	0
WILLIAMS SONOMA INC	COM	969904101	558,873	3,018	SH		SOLE		3,018	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	73,579	20,785	SH		SOLE		20,785	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	287,645	5,716	SH		SOLE		5,716	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	753,930	6,835	SH		SOLE		6,835	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	216,073	8,091	SH		SOLE		8,091	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	997,431	20,248	SH		SOLE		20,248	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	297,282	3,821	SH		SOLE		3,821	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	247,139	3,053	SH		SOLE		3,053	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	380,659	12,488	SH		SOLE		12,488	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	362,920	5,932	SH		SOLE		5,932	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	218,183	4,460	SH		SOLE		4,460	0	0
WORKDAY INC	CL A	98138H101	420,073	1,628	SH		SOLE		1,628	0	0
WORKIVA INC	COM CL A	98139A105	291,489	2,662	SH		SOLE		2,662	0	0
WP CAREY INC	COM	92936U109	280,950	5,156	SH		SOLE		5,156	0	0
XCEL ENERGY INC	COM	98389B100	256,190	3,794	SH		SOLE		3,794	0	0
YUM BRANDS INC	COM	988498101	1,436,500	10,707	SH		SOLE		10,707	0	0
YUM CHINA HLDGS INC	COM	98850P109	318,666	6,615	SH		SOLE		6,615	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	281,554	729	SH		SOLE		729	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	238,113	2,254	SH		SOLE		2,254	0	0
ZIONS BANCORPORATION N A	COM	989701107	257,655	4,749	SH		SOLE		4,749	0	0
ZOETIS INC	CL A	98978V103	1,857,567	11,401	SH		SOLE		11,401	0	0