Western Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	2,128,686	15,572	SH		SOLE		0	0	15,572
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	855,698	22,752	SH		SOLE		0	0	22,752
ABBOTT LABS	COM	002824100	2,597,999	22,787	SH		SOLE		132	0	22,655
ABBVIE INC	COM	00287Y109	7,128,357	36,096	SH		SOLE		48	0	36,048
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	214,407	3,674	SH		SOLE		116	0	3,558
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	451,680	1,278	SH		SOLE		0	0	1,278
ADOBE INC	COM	00724F101	1,065,593	2,058	SH		SOLE		25	0	2,033
ADVANCED MICRO DEVICES INC	COM	007903107	4,787,202	29,176	SH		SOLE		0	0	29,176
AFLAC INC	COM	001055102	1,554,420	13,904	SH		SOLE		0	0	13,904
AIR PRODS & CHEMS INC	COM	009158106	992,242	3,332	SH		SOLE		0	0	3,332
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	589,970	5,559	SH		SOLE		0	0	5,559
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	339,559	9,732	SH		SOLE		0	0	9,732
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	17,125	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	15,862,757	95,645	SH		SOLE		973	0	94,672
ALPHABET INC	CAP STK CL C	02079K107	7,629,726	45,635	SH		SOLE		511	0	45,124
ALPHATEC HLDGS INC	COM NEW	02081G201	206,981	37,227	SH		SOLE		0	0	37,227
ALTRIA GROUP INC	COM	02209S103	1,528,416	29,945	SH		SOLE		0	0	29,945
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,212	13,100	SH		SOLE		0	0	13,100
AMAZON COM INC	COM	023135106	28,460,361	152,742	SH		SOLE		1,169	0	151,573
AMERICAN AIRLS GROUP INC	COM	02376R102	203,495	18,105	SH		SOLE		100	0	18,005
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	261,798	2,875	SH		SOLE		0	0	2,875
AMERICAN ELEC PWR CO INC	COM	025537101	1,514,588	14,762	SH		SOLE		0	0	14,762
AMERICAN EXPRESS CO	COM	025816109	2,312,580	8,527	SH		SOLE		147	0	8,380
AMERICAN TOWER CORP NEW	COM	03027X100	2,640,742	11,355	SH		SOLE		35	0	11,320
AMGEN INC	COM	031162100	2,852,506	8,853	SH		SOLE		53	0	8,800
AMPHENOL CORP NEW	CL A	032095101	205,898	3,160	SH		SOLE		57	0	3,103
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	223,549	4,277	SH		SOLE		0	0	4,277
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	491,267	13,093	SH		SOLE		45	0	13,048
ANALOG DEVICES INC	COM	032654105	376,986	1,638	SH		SOLE		20	0	1,618
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	603,582	30,073	SH		SOLE		0	0	30,073
ANTERO MIDSTREAM CORP	COM	03676B102	303,274	20,151	SH		SOLE		0	0	20,151
APPLE INC	COM	037833100	74,419,524	319,397	SH		SOLE		2,030	0	317,367
APPLIED MATLS INC	COM	038222105	726,585	3,596	SH		SOLE		130	0	3,466
APTIV PLC	SHS	G6095L109	390,805	5,427	SH		SOLE		0	0	5,427
ARCHER DANIELS MIDLAND CO	COM	039483102	1,054,071	17,644	SH		SOLE		0	0	17,644
ARES CAPITAL CORP	COM	04010L103	1,015,841	48,512	SH		SOLE		4,000	0	44,512
ARISTA NETWORKS INC	COM	040413106	382,671	997	SH		SOLE		0	0	997
ARK ETF TR	INNOVATION ETF	00214Q104	524,971	11,045	SH		SOLE		0	0	11,045
ARK ETF TR	NEXT GNRTN INTER	00214Q401	363,843	4,274	SH		SOLE		15	0	4,259
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	530,365	636	SH		SOLE		3	0	633
ASTRAZENECA PLC	SPONSORED ADR	046353108	271,540	3,485	SH		SOLE		61	0	3,424
AT&T INC	COM	00206R102	2,410,456	109,566	SH		SOLE		0	0	109,566
AURINIA PHARMACEUTICALS INC	COM	05156V102	146,600	20,000	SH		SOLE		0	0	20,000
AUTODESK INC	COM	052769106	210,467	764	SH		SOLE		0	0	764
AUTOMATIC DATA PROCESSING IN	COM	053015103	703,271	2,541	SH		SOLE		0	0	2,541
AUTOZONE INC	COM	053332102	1,137,165	361	SH		SOLE		0	0	361
AXON ENTERPRISE INC	COM	05464C101	304,895	763	SH		SOLE		0	0	763
BALL CORP	COM	058498106	423,863	6,242	SH		SOLE		0	0	6,242
BANK AMERICA CORP	COM	060505104	3,251,558	81,944	SH		SOLE		381	0	81,563
BANK NEW YORK MELLON CORP	COM	064058100	698,832	9,725	SH		SOLE		0	0	9,725
BARINGS BDC INC	COM	06759L103	169,102	17,255	SH		SOLE		0	0	17,255
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,441,240	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,626,068	96,958	SH		SOLE		184	0	96,774
BIOGEN INC	COM	09062X103	307,047	1,584	SH		SOLE		19	0	1,565
BLACK HILLS CORP	COM	092113109	824,015	13,482	SH		SOLE		0	0	13,482
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	131,484	13,070	SH		SOLE		0	0	13,070
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	923,042	18,659	SH		SOLE		1,361	0	17,298
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	797,086	14,890	SH		SOLE		0	0	14,890
BLACKROCK INC	COM	09247X101	3,330,185	3,507	SH		SOLE		32	0	3,475
BLACKROCK MULTI SECTOR INC T	COM	09258A107	191,660	12,609	SH		SOLE		0	0	12,609
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	222,578	10,295	SH		SOLE		0	0	10,295
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,032,925	89,664	SH		SOLE		0	0	89,664
BLACKSTONE INC	COM	09260D107	2,230,257	14,564	SH		SOLE		0	0	14,564
BLOCK INC	CL A	852234103	312,360	4,653	SH		SOLE		16	0	4,637
BOEING CO	COM	097023105	1,524,760	10,029	SH		SOLE		38	0	9,991
BOOKING HOLDINGS INC	COM	09857L108	564,912	134	SH		SOLE		0	0	134
BOSTON SCIENTIFIC CORP	COM	101137107	1,557,165	18,582	SH		SOLE		602	0	17,980
BP PLC	SPONSORED ADR	055622104	554,732	17,672	SH		SOLE		0	0	17,672
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,033,694	19,979	SH		SOLE		0	0	19,979
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	308,974	8,447	SH		SOLE		0	0	8,447
BROADCOM INC	COM	11135F101	16,678,175	96,685	SH		SOLE		539	0	96,146
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,270,227	5,907	SH		SOLE		0	0	5,907
BUNGE GLOBAL SA	COM SHS	H11356104	645,500	6,679	SH		SOLE		0	0	6,679
C3 AI INC	CL A	12468P104	420,923	17,372	SH		SOLE		0	0	17,372
CADENCE DESIGN SYSTEM INC	COM	127387108	214,114	790	SH		SOLE		0	0	790
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	216,233	12,463	SH		SOLE		0	0	12,463
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,602,460	57,539	SH		SOLE		0	0	57,539
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,570,219	45,382	SH		SOLE		0	0	45,382
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,993,996	116,511	SH		SOLE		0	0	116,511
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,417,318	230,991	SH		SOLE		2,815	0	228,176
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,335,198	67,123	SH		SOLE		0	0	67,123
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	697,523	25,863	SH		SOLE		0	0	25,863
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,443,951	53,579	SH		SOLE		0	0	53,579
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,969,018	85,165	SH		SOLE		5,496	0	79,669
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	302,774	11,026	SH		SOLE		0	0	11,026
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	949,530	36,647	SH		SOLE		14,665	0	21,982
CAPITAL ONE FINL CORP	COM	14040H105	616,264	4,116	SH		SOLE		93	0	4,023
CAPITOL SER TR	HULL TACTICAL	14064D519	699,853	15,918	SH		SOLE		0	0	15,918
CARNIVAL CORP	UNIT 99/99/9999	143658300	222,330	12,031	SH		SOLE		0	0	12,031
CARRIER GLOBAL CORPORATION	COM	14448C104	444,572	5,523	SH		SOLE		42	0	5,481
CATERPILLAR INC	COM	149123101	2,743,282	7,014	SH		SOLE		0	0	7,014
CGI INC	CL A SUB VTG	12532H104	229,920	2,000	SH		SOLE		0	0	2,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,987	14,588	SH		SOLE		0	0	14,588
CHENIERE ENERGY INC	COM NEW	16411R208	1,011,876	5,627	SH		SOLE		0	0	5,627
CHEVRON CORP NEW	COM	166764100	4,334,141	29,430	SH		SOLE		98	0	29,332
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,768,069	30,685	SH		SOLE		118	0	30,567
CHUBB LIMITED	COM	H1467J104	597,986	2,074	SH		SOLE		50	0	2,024
CINTAS CORP	COM	172908105	5,619,884	27,297	SH		SOLE		0	0	27,297
CION INVT CORP	COM	17259U204	236,589	19,881	SH		SOLE		0	0	19,881
CISCO SYS INC	COM	17275R102	4,130,561	77,613	SH		SOLE		217	0	77,396
CITIGROUP INC	COM NEW	172967424	628,301	10,037	SH		SOLE		100	0	9,937
COCA COLA CO	COM	191216100	4,748,882	66,085	SH		SOLE		0	0	66,085
COHERENT CORP	COM	19247G107	409,253	4,603	SH		SOLE		0	0	4,603
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,121,137	62,552	SH		SOLE		0	0	62,552
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	325,109	4,225	SH		SOLE		0	0	4,225
COMCAST CORP NEW	CL A	20030N101	2,369,224	56,721	SH		SOLE		183	0	56,538
CONOCOPHILLIPS	COM	20825C104	2,895,655	27,505	SH		SOLE		124	0	27,381
CONSOLIDATED EDISON INC	COM	209115104	1,681,927	16,152	SH		SOLE		0	0	16,152
CONSTELLATION BRANDS INC	CL A	21036P108	1,272,105	4,937	SH		SOLE		0	0	4,937
CONSTELLATION ENERGY CORP	COM	21037T109	296,510	1,140	SH		SOLE		0	0	1,140
CORNING INC	COM	219350105	2,599,091	57,566	SH		SOLE		261	0	57,305
COSTCO WHSL CORP NEW	COM	22160K105	15,478,274	17,460	SH		SOLE		191	0	17,269
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,634,036	9,392	SH		SOLE		25	0	9,367
CSX CORP	COM	126408103	1,217,358	35,255	SH		SOLE		730	0	34,525
CUMMINS INC	COM	231021106	1,342,324	4,146	SH		SOLE		0	0	4,146
CVS HEALTH CORP	COM	126650100	288,779	4,593	SH		SOLE		55	0	4,538
D R HORTON INC	COM	23331A109	243,413	1,276	SH		SOLE		68	0	1,208
DANAHER CORPORATION	COM	235851102	1,677,251	6,033	SH		SOLE		64	0	5,969
DARDEN RESTAURANTS INC	COM	237194105	1,548,382	9,434	SH		SOLE		37	0	9,397
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,590,242	61,643	SH		SOLE		195	0	61,448
DEERE & CO	COM	244199105	377,320	904	SH		SOLE		20	0	884
DELL TECHNOLOGIES INC	CL C	24703L202	323,594	2,730	SH		SOLE		0	0	2,730
DELTA AIR LINES INC DEL	COM NEW	247361702	259,079	5,101	SH		SOLE		0	0	5,101
DEVON ENERGY CORP NEW	COM	25179M103	355,988	9,100	SH		SOLE		0	0	9,100
DIAMONDBACK ENERGY INC	COM	25278X109	842,325	4,886	SH		SOLE		0	0	4,886
DIGITAL RLTY TR INC	COM	253868103	580,264	3,586	SH		SOLE		29	0	3,557
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	696,131	14,341	SH		SOLE		0	0	14,341
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,784,283	139,524	SH		SOLE		0	0	139,524
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	926,046	14,888	SH		SOLE		0	0	14,888
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	463,850	7,152	SH		SOLE		0	0	7,152
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,812,274	104,120	SH		SOLE		0	0	104,120
DISCOVER FINL SVCS	COM	254709108	282,683	2,015	SH		SOLE		0	0	2,015
DISNEY WALT CO	COM	254687106	2,994,922	31,136	SH		SOLE		89	0	31,047
DOCUSIGN INC	COM	256163106	343,235	5,528	SH		SOLE		0	0	5,528
DOW INC	COM	260557103	591,416	10,826	SH		SOLE		0	0	10,826
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,029,009	8,925	SH		SOLE		0	0	8,925
EATON CORP PLC	SHS	G29183103	2,319,389	6,998	SH		SOLE		63	0	6,935
EATON VANCE RISK-MANAGED DIV	COM	27829G106	113,898	12,367	SH		SOLE		0	0	12,367
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	251,546	28,847	SH		SOLE		0	0	28,847
ECOLAB INC	COM	278865100	521,284	2,042	SH		SOLE		0	0	2,042
ELEVANCE HEALTH INC	COM	036752103	1,404,189	2,700	SH		SOLE		0	0	2,700
ELI LILLY & CO	COM	532457108	10,558,713	11,918	SH		SOLE		88	0	11,830
EMERSON ELEC CO	COM	291011104	570,543	5,217	SH		SOLE		133	0	5,084
ENBRIDGE INC	COM	29250N105	1,536,292	37,830	SH		SOLE		0	0	37,830
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,125,421	70,120	SH		SOLE		0	0	70,120
ENTERGY CORP NEW	COM	29364G103	213,946	1,626	SH		SOLE		216	0	1,410
ENTERPRISE PRODS PARTNERS L	COM	293792107	459,340	15,779	SH		SOLE		0	0	15,779
EOG RES INC	COM	26875P101	316,274	2,573	SH		SOLE		56	0	2,517
ETF SER SOLUTIONS	US GLB JETS	26922A842	287,177	13,860	SH		SOLE		0	0	13,860
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	392,160	17,006	SH		SOLE		0	0	17,006
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	259,458	6,617	SH		SOLE		0	0	6,617
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	247,446	4,336	SH		SOLE		0	0	4,336
EXXON MOBIL CORP	COM	30231G102	8,886,946	75,814	SH		SOLE		346	0	75,468
FASTENAL CO	COM	311900104	954,045	13,358	SH		SOLE		40	0	13,318
FEDEX CORP	COM	31428X106	958,615	3,502	SH		SOLE		75	0	3,427
FERRARI N V	COM	N3167Y103	289,234	615	SH		SOLE		19	0	596
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	474,623	11,097	SH		SOLE		0	0	11,097
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,859,475	54,917	SH		SOLE		4,546	0	50,370
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	992,553	41,219	SH		SOLE		0	0	41,219
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	788,801	12,353	SH		SOLE		0	0	12,353
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	359,670	4,941	SH		SOLE		0	0	4,941
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	275,675	1,580	SH		SOLE		0	0	1,580
FIFTH THIRD BANCORP	COM	316773100	269,615	6,294	SH		SOLE		384	0	5,910
FIRST FINL BANKSHARES INC	COM	32020R109	363,808	9,830	SH		SOLE		0	0	9,830
FIRST MID ILL BANCSHARES INC	COM	320866106	3,305,949	84,964	SH		SOLE		0	0	84,964
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,622,180	85,065	SH		SOLE		1,475	0	83,590
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	262,466	4,135	SH		SOLE		0	0	4,135
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,608,172	309,844	SH		SOLE		0	0	309,844
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	240,670	5,859	SH		SOLE		0	0	5,859
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	243,336	10,156	SH		SOLE		178	0	9,978
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,204,972	50,864	SH		SOLE		575	0	50,289
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,201,115	11,746	SH		SOLE		0	0	11,746
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	434,434	6,358	SH		SOLE		0	0	6,358
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	406,487	16,693	SH		SOLE		823	0	15,870
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,088,913	40,855	SH		SOLE		0	0	40,855
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	809,515	25,929	SH		SOLE		0	0	25,929
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	614,932	5,497	SH		SOLE		0	0	5,497
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	211,157	2,418	SH		SOLE		75	0	2,343
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	761,802	12,862	SH		SOLE		0	0	12,862
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	254,991	2,004	SH		SOLE		0	0	2,004
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	362,773	9,428	SH		SOLE		0	0	9,428
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	440,860	5,928	SH		SOLE		0	0	5,928
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,530,255	66,475	SH		SOLE		1,500	0	64,975
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,651,978	161,366	SH		SOLE		2,850	0	158,516
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,561,404	7,371	SH		SOLE		275	0	7,096
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,213,588	20,827	SH		SOLE		443	0	20,384
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,850,700	248,049	SH		SOLE		0	0	248,049
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	648,755	15,461	SH		SOLE		0	0	15,461
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	535,861	10,846	SH		SOLE		0	0	10,846
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,007,635	40,894	SH		SOLE		2,689	0	38,205
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	798,764	14,662	SH		SOLE		650	0	14,012
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,007,184	134,249	SH		SOLE		3,960	0	130,289
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,774,643	53,400	SH		SOLE		649	0	52,751
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	232,575	2,896	SH		SOLE		0	0	2,896
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	283,277	6,469	SH		SOLE		270	0	6,199
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	872,061	9,349	SH		SOLE		0	0	9,349
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	297,060	8,841	SH		SOLE		0	0	8,841
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	202,415	1,177	SH		SOLE		0	0	1,177
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,903,052	25,486	SH		SOLE		63	0	25,423
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,805,234	334,491	SH		SOLE		3,012	0	331,479
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,982,644	64,995	SH		SOLE		0	0	64,995
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	297,784	9,860	SH		SOLE		0	0	9,860
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	19,286,231	530,133	SH		SOLE		3,000	0	527,133
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,547,182	23,116	SH		SOLE		0	0	23,116
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	838,998	7,674	SH		SOLE		175	0	7,499
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,236,666	74,830	SH		SOLE		0	0	74,830
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,351,066	47,560	SH		SOLE		0	0	47,560
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,531,216	33,847	SH		SOLE		0	0	33,847
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,266,213	368,731	SH		SOLE		0	0	368,731
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,388,960	17,553	SH		SOLE		0	0	17,553
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	280,426	2,692	SH		SOLE		0	0	2,692
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,550,314	21,770	SH		SOLE		100	0	21,670
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,115,281	26,586	SH		SOLE		0	0	26,586
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,805,066	18,136	SH		SOLE		0	0	18,136
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,293,483	116,366	SH		SOLE		6,067	0	110,299
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,107,816	38,860	SH		SOLE		500	0	38,360
FISERV INC	COM	337738108	391,817	2,181	SH		SOLE		0	0	2,181
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	674,099	41,079	SH		SOLE		56	0	41,023
FORD MTR CO	COM	345370860	548,175	51,911	SH		SOLE		1,552	0	50,359
FORTINET INC	COM	34959E109	410,472	5,293	SH		SOLE		0	0	5,293
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	296,376	12,117	SH		SOLE		0	0	12,117
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	300,765	5,400	SH		SOLE		0	0	5,400
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	148,431	23,375	SH		SOLE		0	0	23,375
FS KKR CAP CORP	COM	302635206	780,130	39,540	SH		SOLE		0	0	39,540
GABELLI DIVID & INCOME TR	COM	36242H104	317,850	13,000	SH		SOLE		0	0	13,000
GALLAGHER ARTHUR J & CO	COM	363576109	384,691	1,367	SH		SOLE		0	0	1,367
GE AEROSPACE	COM NEW	369604301	2,398,931	12,721	SH		SOLE		23	0	12,698
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	286,852	3,056	SH		SOLE		7	0	3,049
GE VERNOVA INC	COM	36828A101	694,455	2,724	SH		SOLE		5	0	2,719
GENERAL DYNAMICS CORP	COM	369550108	467,777	1,548	SH		SOLE		86	0	1,462
GENERAL MLS INC	COM	370334104	1,635,439	22,145	SH		SOLE		0	0	22,145
GENUINE PARTS CO	COM	372460105	852,773	6,105	SH		SOLE		0	0	6,105
GILEAD SCIENCES INC	COM	375558103	710,297	8,472	SH		SOLE		0	0	8,472
GLOBAL X FDS	CONSCIOUS COS	37954Y731	465,719	11,899	SH		SOLE		0	0	11,899
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	353,735	19,608	SH		SOLE		0	0	19,608
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	373,407	11,614	SH		SOLE		0	0	11,614
GLOBAL X FDS	RUSSELL 2000	37954Y459	177,583	10,989	SH		SOLE		0	0	10,989
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,359,904	56,865	SH		SOLE		0	0	56,865
GLOBAL X FDS	SUPERDIVIDEND	37960A669	429,381	18,240	SH		SOLE		0	0	18,240
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,454,858	59,642	SH		SOLE		308	0	59,334
GLOBAL X FDS	US PFD ETF	37954Y657	428,615	20,626	SH		SOLE		75	0	20,551
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	382,074	3,383	SH		SOLE		0	0	3,383
GOLDMAN SACHS GROUP INC	COM	38141G104	1,694,074	3,422	SH		SOLE		0	0	3,422
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	281,128	10,825	SH		SOLE		0	0	10,825
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	72,008	12,790	SH		SOLE		0	0	12,790
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	665,289	13,174	SH		SOLE		0	0	13,174
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	34,587	14,175	SH		SOLE		0	0	14,175
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	310,292	14,175	SH		SOLE		0	0	14,175
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	594,234	37,705	SH		SOLE		90	0	37,615
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	680,515	39,473	SH		SOLE		0	0	39,473
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,205,671	47,078	SH		SOLE		0	0	47,078
HARTFORD FINL SVCS GROUP INC	COM	416515104	221,698	1,885	SH		SOLE		0	0	1,885
HCA HEALTHCARE INC	COM	40412C101	1,499,273	3,689	SH		SOLE		132	0	3,557
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	404,559	19,773	SH		SOLE		684	0	19,089
HF SINCLAIR CORP	COM	403949100	209,479	4,700	SH		SOLE		0	0	4,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	423,592	1,838	SH		SOLE		96	0	1,742
HOME DEPOT INC	COM	437076102	7,585,662	18,721	SH		SOLE		215	0	18,506
HONEYWELL INTL INC	COM	438516106	2,229,756	10,787	SH		SOLE		42	0	10,745
HP INC	COM	40434L105	932,323	25,992	SH		SOLE		0	0	25,992
I-80 GOLD CORP	COM	44955L106	26,819	23,120	SH		SOLE		0	0	23,120
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	575,215	42,545	SH		SOLE		0	0	42,545
IDEXX LABS INC	COM	45168D104	918,995	1,819	SH		SOLE		0	0	1,819
ILLINOIS TOOL WKS INC	COM	452308109	613,589	2,341	SH		SOLE		0	0	2,341
INDIA FD INC	COM	454089103	328,287	17,260	SH		SOLE		0	0	17,260
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	102,349	21,501	SH		SOLE		0	0	21,501
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,054,192	7,832	SH		SOLE		0	0	7,832
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	235,275	7,450	SH		SOLE		0	0	7,450
INTEL CORP	COM	458140100	403,804	17,212	SH		SOLE		0	0	17,212
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,561,078	9,718	SH		SOLE		96	0	9,622
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,739,263	16,913	SH		SOLE		0	0	16,913
INTERPUBLIC GROUP COS INC	COM	460690100	1,311,837	41,474	SH		SOLE		219	0	41,255
INTUIT	COM	461202103	396,816	639	SH		SOLE		24	0	615
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,229,875	4,539	SH		SOLE		31	0	4,508
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	495,419	10,257	SH		SOLE		0	0	10,257
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	347,120	25,847	SH		SOLE		0	0	25,847
INVESCO CALIF VALUE MUN INCO	COM	46132H106	280,789	25,784	SH		SOLE		0	0	25,784
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	38,543,335	191,901	SH		SOLE		1,067	0	190,834
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	327,952	26,555	SH		SOLE		1,955	0	24,600
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,326,672	64,512	SH		SOLE		897	0	63,615
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	299,257	7,112	SH		SOLE		226	0	6,886
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,676,453	14,412	SH		SOLE		539	0	13,873
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,356,898	29,685	SH		SOLE		757	0	28,928
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	866,078	17,126	SH		SOLE		0	0	17,126
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,348,957	46,689	SH		SOLE		412	0	46,277
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	494,441	23,534	SH		SOLE		4,500	0	19,034
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,073,539	43,890	SH		SOLE		0	0	43,890
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	338,580	18,000	SH		SOLE		0	0	18,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	227,638	10,778	SH		SOLE		0	0	10,778
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	282,406	12,430	SH		SOLE		0	0	12,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	592,983	28,716	SH		SOLE		0	0	28,716
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	750,960	32,481	SH		SOLE		0	0	32,481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,009,743	51,623	SH		SOLE		0	0	51,623
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	423,980	21,500	SH		SOLE		0	0	21,500
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	572,596	27,850	SH		SOLE		0	0	27,850
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,304,193	43,484	SH		SOLE		2,889	0	40,595
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	701,190	6,099	SH		SOLE		0	0	6,099
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	369,621	5,827	SH		SOLE		0	0	5,827
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	657,681	16,187	SH		SOLE		0	0	16,187
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	556,747	13,399	SH		SOLE		569	0	12,830
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	267,765	13,537	SH		SOLE		413	0	13,124
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	978,958	16,786	SH		SOLE		0	0	16,786
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,262,724	10,494	SH		SOLE		433	0	10,061
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,424,287	43,130	SH		SOLE		0	0	43,130
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	205,369	3,989	SH		SOLE		0	0	3,989
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	814,310	12,303	SH		SOLE		368	0	11,935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	383,718	7,493	SH		SOLE		0	0	7,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,442,836	8,053	SH		SOLE		201	0	7,852
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	773,674	19,701	SH		SOLE		954	0	18,747
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,932,656	58,461	SH		SOLE		0	0	58,461
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	263,148	3,730	SH		SOLE		0	0	3,730
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	362,191	3,345	SH		SOLE		0	0	3,345
INVESCO QQQ TR	UNIT SER 1	46090E103	69,740,765	142,891	SH		SOLE		318	0	142,573
ISHARES GOLD TR	ISHARES NEW	464285204	1,582,654	31,844	SH		SOLE		80	0	31,764
ISHARES INC	CORE MSCI EMKT	46434G103	2,951,734	51,415	SH		SOLE		227	0	51,187
ISHARES INC	MSCI EMRG CHN	46434G764	484,425	7,927	SH		SOLE		0	0	7,927
ISHARES INC	MSCI GBL MIN VOL	464286525	263,561	2,301	SH		SOLE		2,084	0	217
ISHARES SILVER TR	ISHARES	46428Q109	557,169	19,612	SH		SOLE		0	0	19,612
ISHARES TR	0-5 YR TIPS ETF	46429B747	264,369	2,609	SH		SOLE		0	0	2,609
ISHARES TR	0-5YR HI YL CP	46434V407	1,678,955	38,668	SH		SOLE		0	0	38,668
ISHARES TR	1 3 YR TREAS BD	464287457	1,781,795	21,429	SH		SOLE		0	0	21,429
ISHARES TR	20 YR TR BD ETF	464287432	2,399,626	24,461	SH		SOLE		162	0	24,298
ISHARES TR	3 7 YR TREAS BD	464288661	690,285	5,771	SH		SOLE		0	0	5,771
ISHARES TR	7-10 YR TRSY BD	464287440	860,034	8,765	SH		SOLE		0	0	8,765
ISHARES TR	AGGRES ALLOC ETF	464289859	717,976	9,099	SH		SOLE		0	0	9,099
ISHARES TR	CHINA LG-CAP ETF	464287184	722,519	22,735	SH		SOLE		0	0	22,735
ISHARES TR	CORE 1 5 YR USD	46432F859	982,945	20,192	SH		SOLE		0	0	20,192
ISHARES TR	CORE DIV GRWTH	46434V621	2,508,831	40,020	SH		SOLE		0	0	40,020
ISHARES TR	CORE DIVID ETF	46435U861	683,930	14,116	SH		SOLE		0	0	14,116
ISHARES TR	CORE HIGH DV ETF	46429B663	1,963,402	16,693	SH		SOLE		0	0	16,693
ISHARES TR	CORE MSCI EAFE	46432F842	5,598,955	71,735	SH		SOLE		92	0	71,643
ISHARES TR	CORE MSCI TOTAL	46432F834	1,634,965	22,511	SH		SOLE		298	0	22,213
ISHARES TR	CORE S&P MCP ETF	464287507	12,980,932	208,295	SH		SOLE		0	0	208,295
ISHARES TR	CORE S&P SCP ETF	464287804	5,379,362	45,993	SH		SOLE		144	0	45,849
ISHARES TR	CORE S&P TTL STK	464287150	4,422,827	35,208	SH		SOLE		0	0	35,208
ISHARES TR	CORE S&P US GWT	464287671	3,794,597	28,767	SH		SOLE		0	0	28,767
ISHARES TR	CORE S&P US VLU	464287663	2,237,897	23,436	SH		SOLE		0	0	23,436
ISHARES TR	CORE S&P500 ETF	464287200	20,579,541	35,678	SH		SOLE		284	0	35,394
ISHARES TR	CORE TOTAL USD	46434V613	3,000,246	63,672	SH		SOLE		3,268	0	60,404
ISHARES TR	CORE US AGGBD ET	464287226	2,191,703	21,642	SH		SOLE		0	0	21,642
ISHARES TR	EAFE GRWTH ETF	464288885	1,114,233	10,350	SH		SOLE		565	0	9,785
ISHARES TR	EAFE SML CP ETF	464288273	259,768	3,837	SH		SOLE		96	0	3,741
ISHARES TR	EAFE VALUE ETF	464288877	670,826	11,660	SH		SOLE		1,072	0	10,588
ISHARES TR	ESG AW MSCI EAFE	46435G516	726,106	8,627	SH		SOLE		0	0	8,627
ISHARES TR	ESG AWR MSCI USA	46435G425	698,770	5,538	SH		SOLE		0	0	5,538
ISHARES TR	ESG AWRE 1 5 YR	46435G243	236,097	9,384	SH		SOLE		0	0	9,384
ISHARES TR	EXPANDED TECH	464287515	375,835	4,205	SH		SOLE		0	0	4,205
ISHARES TR	FLTG RATE NT ETF	46429B655	1,024,428	20,071	SH		SOLE		0	0	20,071
ISHARES TR	GLB INFRASTR ETF	464288372	210,302	3,864	SH		SOLE		0	0	3,864
ISHARES TR	GLOB HLTHCRE ETF	464287325	290,037	2,955	SH		SOLE		0	0	2,955
ISHARES TR	GLOBAL ENERG ETF	464287341	766,868	18,944	SH		SOLE		0	0	18,944
ISHARES TR	GLOBAL TECH ETF	464287291	2,527,852	30,629	SH		SOLE		0	0	30,629
ISHARES TR	GRWT ALLOCAT ETF	464289867	249,406	4,210	SH		SOLE		0	0	4,210
ISHARES TR	HDG MSCI EAFE	46434V803	265,716	7,502	SH		SOLE		0	0	7,502
ISHARES TR	IBOXX INV CP ETF	464287242	507,849	4,495	SH		SOLE		161	0	4,334
ISHARES TR	INTL SEL DIV ETF	464288448	283,951	9,393	SH		SOLE		0	0	9,393
ISHARES TR	ISHARES BIOTECH	464287556	246,248	1,691	SH		SOLE		0	0	1,691
ISHARES TR	ISHARES SEMICDTR	464287523	1,445,159	6,267	SH		SOLE		21	0	6,246
ISHARES TR	ISHS 5-10YR INVT	464288638	348,389	6,485	SH		SOLE		0	0	6,485
ISHARES TR	MBS ETF	464288588	1,716,607	17,917	SH		SOLE		0	0	17,917
ISHARES TR	MRGSTR MD CP ETF	464288208	224,259	2,950	SH		SOLE		0	0	2,950
ISHARES TR	MRGSTR MD CP VAL	464288406	342,917	4,474	SH		SOLE		0	0	4,474
ISHARES TR	MSCI EAFE ETF	464287465	3,053,701	36,514	SH		SOLE		109	0	36,405
ISHARES TR	MSCI EMG MKT ETF	464287234	209,464	4,567	SH		SOLE		414	0	4,153
ISHARES TR	MSCI KLD400 SOC	464288570	540,373	4,967	SH		SOLE		0	0	4,967
ISHARES TR	MSCI USA ESG SLC	464288802	526,578	4,375	SH		SOLE		0	0	4,375
ISHARES TR	MSCI USA MIN VOL	46429B697	4,277,922	46,851	SH		SOLE		7,172	0	39,679
ISHARES TR	MSCI USA MMENTM	46432F396	2,329,678	11,490	SH		SOLE		230	0	11,260
ISHARES TR	MSCI USA QLT FCT	46432F339	8,527,666	47,561	SH		SOLE		2,553	0	45,008
ISHARES TR	NATIONAL MUN ETF	464288414	1,298,056	11,949	SH		SOLE		0	0	11,949
ISHARES TR	PFD AND INCM SEC	464288687	1,731,217	52,099	SH		SOLE		2,142	0	49,957
ISHARES TR	RUS 1000 ETF	464287622	475,953	1,514	SH		SOLE		0	0	1,514
ISHARES TR	RUS 1000 GRW ETF	464287614	10,355,894	27,588	SH		SOLE		0	0	27,588
ISHARES TR	RUS 1000 VAL ETF	464287598	3,384,736	17,833	SH		SOLE		0	0	17,833
ISHARES TR	RUS 2000 VAL ETF	464287630	646,705	3,877	SH		SOLE		0	0	3,877
ISHARES TR	RUS MD CP GR ETF	464287481	1,772,449	15,112	SH		SOLE		0	0	15,112
ISHARES TR	RUS MDCP VAL ETF	464287473	492,565	3,725	SH		SOLE		0	0	3,725
ISHARES TR	RUS MID CAP ETF	464287499	560,537	6,360	SH		SOLE		0	0	6,360
ISHARES TR	RUS TP200 GR ETF	464289438	1,675,237	7,613	SH		SOLE		0	0	7,613
ISHARES TR	RUSSELL 2000 ETF	464287655	3,705,800	16,776	SH		SOLE		0	0	16,776
ISHARES TR	S&P 100 ETF	464287101	933,453	3,373	SH		SOLE		0	0	3,373
ISHARES TR	S&P 500 GRWT ETF	464287309	23,415,461	244,547	SH		SOLE		1,964	0	242,583
ISHARES TR	S&P 500 VAL ETF	464287408	10,005,286	50,744	SH		SOLE		188	0	50,556
ISHARES TR	S&P MC 400GR ETF	464287606	324,434	3,529	SH		SOLE		418	0	3,111
ISHARES TR	S&P MC 400VL ETF	464287705	250,288	2,025	SH		SOLE		493	0	1,532
ISHARES TR	S&P SML 600 GWT	464287887	638,698	4,579	SH		SOLE		0	0	4,579
ISHARES TR	SELECT DIVID ETF	464287168	2,953,775	21,868	SH		SOLE		0	0	21,868
ISHARES TR	SHORT TREAS BD	464288679	595,593	5,384	SH		SOLE		0	0	5,384
ISHARES TR	U.S. MED DVC ETF	464288810	218,851	3,696	SH		SOLE		0	0	3,696
ISHARES TR	U.S. TECH ETF	464287721	3,993,541	26,339	SH		SOLE		623	0	25,716
ISHARES TR	US AER DEF ETF	464288760	1,246,660	8,331	SH		SOLE		0	0	8,331
ISHARES TR	US HOME CONS ETF	464288752	214,579	1,688	SH		SOLE		0	0	1,688
ISHARES TR	US INDUSTRIALS	464287754	277,706	2,078	SH		SOLE		0	0	2,078
ISHARES TR	US INFRASTRUC	46435U713	238,020	5,068	SH		SOLE		0	0	5,068
ISHARES TR	US REGNL BKS ETF	464288778	230,142	4,841	SH		SOLE		0	0	4,841
ISHARES TR	US TREAS BD ETF	46429B267	560,940	23,921	SH		SOLE		0	0	23,921
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	227,093	4,432	SH		SOLE		0	0	4,432
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	338,724	6,198	SH		SOLE		0	0	6,198
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	222,517	2,894	SH		SOLE		0	0	2,894
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,560,748	93,442	SH		SOLE		0	0	93,442
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,034,647	22,303	SH		SOLE		0	0	22,303
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	590,867	11,525	SH		SOLE		483	0	11,042
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,357,157	24,707	SH		SOLE		0	0	24,707
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,756,230	34,612	SH		SOLE		0	0	34,612
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	337,390	6,623	SH		SOLE		0	0	6,623
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,945,152	52,062	SH		SOLE		295	0	51,767
JABIL INC	COM	466313103	363,053	3,029	SH		SOLE		74	0	2,955
JACKSON FINANCIAL INC	COM CL A	46817M107	422,063	4,626	SH		SOLE		0	0	4,626
JACOBS SOLUTIONS INC	COM	46982L108	225,336	1,721	SH		SOLE		41	0	1,680
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	213,990	3,272	SH		SOLE		0	0	3,272
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,822,984	35,829	SH		SOLE		0	0	35,829
JEFFERIES FINL GROUP INC	COM	47233W109	503,724	8,184	SH		SOLE		0	0	8,184
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	703,229	11,682	SH		SOLE		495	0	11,187
JOHNSON & JOHNSON	COM	478160104	4,889,171	30,169	SH		SOLE		755	0	29,414
JPMORGAN CHASE & CO.	COM	46625H100	10,949,433	51,927	SH		SOLE		808	0	51,119
KENVUE INC	COM	49177J102	229,664	9,929	SH		SOLE		532	0	9,397
KEYCORP	COM	493267108	1,227,283	73,271	SH		SOLE		0	0	73,271
KIMBERLY-CLARK CORP	COM	494368103	262,647	1,846	SH		SOLE		0	0	1,846
KINDER MORGAN INC DEL	COM	49456B101	299,017	13,536	SH		SOLE		722	0	12,814
KKR & CO INC	COM	48251W104	1,324,409	10,143	SH		SOLE		0	0	10,143
KROGER CO	COM	501044101	446,111	7,786	SH		SOLE		0	0	7,786
LAM RESEARCH CORP	COM	512807108	660,955	810	SH		SOLE		0	0	810
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,986,712	96,157	SH		SOLE		605	0	95,552
LINDE PLC	SHS	G54950103	2,811,661	5,896	SH		SOLE		12	0	5,884
LOCKHEED MARTIN CORP	COM	539830109	2,851,942	4,879	SH		SOLE		0	0	4,879
LOWES COS INC	COM	548661107	2,228,165	8,227	SH		SOLE		115	0	8,112
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	759,554	7,920	SH		SOLE		0	0	7,920
M & T BK CORP	COM	55261F104	564,463	3,169	SH		SOLE		0	0	3,169
MAGNA INTL INC	COM	559222401	218,204	5,317	SH		SOLE		103	0	5,214
MARA HOLDINGS INC	COM	565788106	284,647	17,549	SH		SOLE		0	0	17,549
MARATHON PETE CORP	COM	56585A102	360,678	2,214	SH		SOLE		0	0	2,214
MARKEL GROUP INC	COM	570535104	282,344	180	SH		SOLE		0	0	180
MARRIOTT INTL INC NEW	CL A	571903202	426,200	1,714	SH		SOLE		0	0	1,714
MARSH & MCLENNAN COS INC	COM	571748102	902,102	4,044	SH		SOLE		90	0	3,954
MARVELL TECHNOLOGY INC	COM	573874104	490,122	6,796	SH		SOLE		44	0	6,752
MASTERCARD INCORPORATED	CL A	57636Q104	5,463,098	11,064	SH		SOLE		34	0	11,030
MCCORMICK & CO INC	COM NON VTG	579780206	1,195,322	14,524	SH		SOLE		0	0	14,524
MCDONALDS CORP	COM	580135101	6,090,012	20,000	SH		SOLE		87	0	19,913
MCKESSON CORP	COM	58155Q103	1,500,729	3,035	SH		SOLE		29	0	3,006
MEDTRONIC PLC	SHS	G5960L103	1,892,305	21,019	SH		SOLE		113	0	20,906
MERCADOLIBRE INC	COM	58733R102	313,954	153	SH		SOLE		0	0	153
MERCK & CO INC	COM	58933Y105	3,261,634	28,721	SH		SOLE		82	0	28,639
META PLATFORMS INC	CL A	30303M102	11,117,205	19,421	SH		SOLE		178	0	19,243
METLIFE INC	COM	59156R108	369,681	4,482	SH		SOLE		0	0	4,482
METTLER TOLEDO INTERNATIONAL	COM	592688105	461,908	308	SH		SOLE		0	0	308
MICRON TECHNOLOGY INC	COM	595112103	259,285	2,500	SH		SOLE		0	0	2,500
MICROSOFT CORP	COM	594918104	40,840,873	94,913	SH		SOLE		715	0	94,198
MICROSTRATEGY INC	CALL	594972908	863,175	6,500	SH	Call	SOLE		0	0	6,500
MICROSTRATEGY INC	CL A NEW	594972408	1,378,642	8,177	SH		SOLE		50	0	8,127
MONDELEZ INTL INC	CL A	609207105	344,788	4,680	SH		SOLE		0	0	4,680
MONSTER BEVERAGE CORP NEW	COM	61174X109	549,770	10,538	SH		SOLE		0	0	10,538
MOODYS CORP	COM	615369105	399,527	842	SH		SOLE		0	0	842
MORGAN STANLEY	COM NEW	617446448	642,354	6,162	SH		SOLE		0	0	6,162
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,539,651	29,723	SH		SOLE		0	0	29,723
NETFLIX INC	COM	64110L106	3,397,406	4,790	SH		SOLE		20	0	4,770
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	668,191	27,162	SH		SOLE		0	0	27,162
NEWMONT CORP	COM	651639106	1,051,708	19,676	SH		SOLE		0	0	19,676
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,033,275	6,249	SH		SOLE		0	0	6,249
NEXTERA ENERGY INC	COM	65339F101	3,712,167	43,915	SH		SOLE		269	0	43,646
NIKE INC	CL B	654106103	1,930,292	21,836	SH		SOLE		0	0	21,836
NORTHROP GRUMMAN CORP	COM	666807102	1,664,274	3,151	SH		SOLE		0	0	3,151
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	234,552	11,436	SH		SOLE		0	0	11,436
NOVO-NORDISK A S	ADR	670100205	669,520	5,623	SH		SOLE		298	0	5,325
NUCOR CORP	COM	670346105	379,982	2,527	SH		SOLE		0	0	2,527
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	471,490	39,889	SH		SOLE		0	0	39,889
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	178,932	15,049	SH		SOLE		0	0	15,049
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	288,384	21,220	SH		SOLE		0	0	21,220
NUVEEN FLOATING RATE INCOME	COM	67072T108	325,706	36,928	SH		SOLE		0	0	36,928
NUVEEN MUN VALUE FD INC	COM	670928100	324,720	36,000	SH		SOLE		0	0	36,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	206,658	25,608	SH		SOLE		0	0	25,608
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	172,152	10,259	SH		SOLE		0	0	10,259
NVIDIA CORPORATION	COM	67066G104	36,481,401	300,407	SH		SOLE		1,691	0	298,716
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	333,918	19,805	SH		SOLE		0	0	19,805
OGE ENERGY CORP	COM	670837103	280,393	6,836	SH		SOLE		0	0	6,836
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	384,912	3,960	SH		SOLE		0	0	3,960
OMEGA HEALTHCARE INVS INC	COM	681936100	730,138	17,939	SH		SOLE		0	0	17,939
ONEOK INC NEW	COM	682680103	997,332	10,944	SH		SOLE		0	0	10,944
ORACLE CORP	COM	68389X105	2,059,053	12,084	SH		SOLE		0	0	12,084
OREILLY AUTOMOTIVE INC	COM	67103H107	4,791,806	4,161	SH		SOLE		24	0	4,137
OXFORD LANE CAP CORP	COM	691543102	56,250	10,735	SH		SOLE		0	0	10,735
PACER FDS TR	CFRA STVAL EQL	69374H691	273,667	7,000	SH		SOLE		0	0	7,000
PACER FDS TR	GLOBL CASH ETF	69374H709	280,254	7,680	SH		SOLE		160	0	7,520
PACER FDS TR	PACER US SMALL	69374H857	1,201,639	25,831	SH		SOLE		0	0	25,831
PACER FDS TR	TRENDP US LAR CP	69374H105	1,942,899	36,972	SH		SOLE		0	0	36,972
PACER FDS TR	TRENDPILOT 100	69374H303	3,159,560	43,087	SH		SOLE		0	0	43,087
PACER FDS TR	TRENDPILOT FD	69374H675	360,736	10,749	SH		SOLE		0	0	10,749
PACER FDS TR	US CASH COWS 100	69374H881	2,447,994	42,331	SH		SOLE		0	0	42,331
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,719,092	46,212	SH		SOLE		0	0	46,212
PALO ALTO NETWORKS INC	COM	697435105	2,308,519	6,754	SH		SOLE		25	0	6,729
PARKER-HANNIFIN CORP	COM	701094104	1,629,248	2,579	SH		SOLE		48	0	2,531
PARSONS CORP DEL	COM	70202L102	1,012,124	9,762	SH		SOLE		0	0	9,762
PAYCHEX INC	COM	704326107	1,727,854	12,876	SH		SOLE		0	0	12,876
PAYPAL HLDGS INC	COM	70450Y103	624,550	8,004	SH		SOLE		0	0	8,004
PEPSICO INC	COM	713448108	2,217,927	13,043	SH		SOLE		110	0	12,933
PFIZER INC	COM	717081103	1,619,687	55,967	SH		SOLE		749	0	55,218
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	511,401	10,273	SH		SOLE		0	0	10,273
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	495,780	35,565	SH		SOLE		0	0	35,565
PHILIP MORRIS INTL INC	COM	718172109	597,644	4,923	SH		SOLE		0	0	4,923
PHILLIPS 66	COM	718546104	1,890,279	14,380	SH		SOLE		0	0	14,380
PIMCO CALIF MUN INCOME FD II	COM	72200M108	81,483	12,975	SH		SOLE		0	0	12,975
PIMCO CALIF MUN INCOME FD II	COM	72201C109	78,685	10,491	SH		SOLE		0	0	10,491
PIMCO CORPORATE & INCOME OPP	COM	72201B101	516,370	35,884	SH		SOLE		0	0	35,884
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,797,948	88,700	SH		SOLE		276	0	88,424
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	444,849	4,418	SH		SOLE		1,670	0	2,748
PIMCO INCOME STRATEGY FD	COM	72201H108	193,718	22,605	SH		SOLE		0	0	22,605
PNC FINL SVCS GROUP INC	COM	693475105	351,341	1,901	SH		SOLE		0	0	1,901
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	17,246	10,027	SH		SOLE		0	0	10,027
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	293,548	15,031	SH		SOLE		0	0	15,031
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	3,397,744	158,773	SH		SOLE		0	0	158,773
PROCTER AND GAMBLE CO	COM	742718109	6,293,964	36,340	SH		SOLE		283	0	36,057
PROGRESSIVE CORP	COM	743315103	2,187,052	8,619	SH		SOLE		148	0	8,471
PROLOGIS INC.	COM	74340W103	605,355	4,794	SH		SOLE		89	0	4,705
PROSHARES TR	MSCI EAFE DIVD	74347B839	554,559	13,256	SH		SOLE		0	0	13,256
PROSHARES TR	RUSS 2000 DIVD	74347B698	301,018	4,346	SH		SOLE		0	0	4,346
PROSHARES TR	S&P 500 DV ARIST	74348A467	787,395	7,375	SH		SOLE		100	0	7,275
PROSHARES TR	SHORT S&P 500 NE	74347B425	199,555	18,392	SH		SOLE		0	0	18,392
PRUDENTIAL FINL INC	COM	744320102	577,344	4,767	SH		SOLE		60	0	4,707
PUBLIC STORAGE OPER CO	COM	74460D109	259,117	712	SH		SOLE		0	0	712
QUALCOMM INC	COM	747525103	4,950,367	29,111	SH		SOLE		63	0	29,048
QUANTA SVCS INC	COM	74762E102	512,282	1,718	SH		SOLE		0	0	1,718
RAYMOND JAMES FINL INC	COM	754730109	1,302,675	10,637	SH		SOLE		0	0	10,637
RBB FD INC	US TREAS 3 MNTH	74933W452	1,738,739	34,747	SH		SOLE		0	0	34,747
REALTY INCOME CORP	COM	756109104	331,978	5,235	SH		SOLE		375	0	4,860
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	262,193	7,991	SH		SOLE		0	0	7,991
RED ROBIN GOURMET BURGERS IN	COM	75689M101	712,215	161,500	SH		SOLE		0	0	161,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	589,946	25,287	SH		SOLE		605	0	24,682
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	184,096	16,408	SH		SOLE		0	0	16,408
ROCKWELL AUTOMATION INC	COM	773903109	770,483	2,870	SH		SOLE		7	0	2,863
RPM INTL INC	COM	749685103	1,471,926	12,165	SH		SOLE		0	0	12,165
RTX CORPORATION	COM	75513E101	1,864,900	15,392	SH		SOLE		42	0	15,350
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	214,480	2,000	SH		SOLE		0	0	2,000
S&P GLOBAL INC	COM	78409V104	1,993,294	3,858	SH		SOLE		33	0	3,825
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	76,434	10,070	SH		SOLE		0	0	10,070
SABRA HEALTH CARE REIT INC	COM	78573L106	244,861	13,157	SH		SOLE		0	0	13,157
SALESFORCE INC	COM	79466L302	3,535,686	12,918	SH		SOLE		99	0	12,819
SAP SE	SPON ADR	803054204	489,427	2,136	SH		SOLE		0	0	2,136
SCHLUMBERGER LTD	COM STK	806857108	268,030	6,389	SH		SOLE		94	0	6,295
SCHWAB CHARLES CORP	COM	808513105	619,532	9,559	SH		SOLE		66	0	9,493
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	983,740	26,324	SH		SOLE		2,843	0	23,481
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	566,730	7,898	SH		SOLE		0	0	7,898
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	525,716	12,785	SH		SOLE		0	0	12,785
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,187,608	24,247	SH		SOLE		0	0	24,247
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	740,464	15,582	SH		SOLE		0	0	15,582
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,412,879	36,273	SH		SOLE		0	0	36,273
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,599,505	78,073	SH		SOLE		0	0	78,073
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,102,489	68,176	SH		SOLE		0	0	68,176
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	512,789	6,381	SH		SOLE		0	0	6,381
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,791,946	85,364	SH		SOLE		3,336	0	82,028
SCHWAB STRATEGIC TR	US REIT ETF	808524847	366,637	15,824	SH		SOLE		0	0	15,824
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	339,036	6,583	SH		SOLE		0	0	6,583
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,899,005	35,409	SH		SOLE		0	0	35,409
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,872,853	42,841	SH		SOLE		26	0	42,815
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,167,915	58,860	SH		SOLE		344	0	58,516
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,278,009	138,527	SH		SOLE		779	0	137,748
SELECT SECTOR SPDR TR	INDL	81369Y704	5,763,616	42,555	SH		SOLE		548	0	42,007
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,392,865	98,340	SH		SOLE		173	0	98,167
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,864,236	9,304	SH		SOLE		17	0	9,287
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,341,450	28,211	SH		SOLE		100	0	28,111
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,043,388	58,715	SH		SOLE		219	0	58,496
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,488,533	18,427	SH		SOLE		122	0	18,305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,288,647	58,862	SH		SOLE		140	0	58,722
SERVICENOW INC	COM	81762P102	2,287,862	2,558	SH		SOLE		22	0	2,536
SHELL PLC	SPON ADS	780259305	215,919	3,274	SH		SOLE		34	0	3,240
SIREN ETF TR	DIVCN LDRS ETF	829658301	324,126	4,679	SH		SOLE		0	0	4,679
SKYWORKS SOLUTIONS INC	COM	83088M102	1,352,739	13,695	SH		SOLE		5	0	13,690
SNOWFLAKE INC	CL A	833445109	242,928	2,115	SH		SOLE		0	0	2,115
SOLID POWER INC	CLASS A COM	83422N105	61,550	45,588	SH		SOLE		0	0	45,588
SOUTHERN CO	COM	842587107	1,910,962	21,191	SH		SOLE		0	0	21,191
SPDR DOW JONES INDL AVERAGE	PUT	78467X959	59,220	12,600	SH	Put	SOLE		0	0	12,600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,226,485	7,625	SH		SOLE		0	0	7,625
SPDR GOLD TR	GOLD SHS	78463V107	5,841,061	24,031	SH		SOLE		735	0	23,296
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	397,029	13,043	SH		SOLE		0	0	13,043
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,904,788	23,667	SH		SOLE		0	0	23,667
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	439,267	6,782	SH		SOLE		0	0	6,782
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,063,230	134,804	SH		SOLE		1,146	0	133,658
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,929,882	70,976	SH		SOLE		569	0	70,407
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,174,850	50,849	SH		SOLE		62	0	50,787
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	670,491	1,177	SH		SOLE		0	0	1,177
SPDR SER TR	AEROSPACE DEF	78464A631	285,415	1,814	SH		SOLE		0	0	1,814
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	192,240	10,144	SH		SOLE		0	0	10,144
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,452,555	26,713	SH		SOLE		0	0	26,713
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,365,740	13,715	SH		SOLE		0	0	13,715
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	315,166	3,223	SH		SOLE		0	0	3,223
SPDR SER TR	BLOOMBERG INVT	78468R200	482,792	15,650	SH		SOLE		0	0	15,650
SPDR SER TR	BLOOMBERG SHT TE	78468R408	380,096	14,761	SH		SOLE		0	0	14,761
SPDR SER TR	COMP SOFTWARE	78464A599	222,723	1,386	SH		SOLE		200	0	1,186
SPDR SER TR	HLTH CARE SVCS	78464A573	274,369	2,831	SH		SOLE		0	0	2,831
SPDR SER TR	PORT MTG BK ETF	78464A383	2,065,901	91,696	SH		SOLE		720	0	90,976
SPDR SER TR	PORTFLI HIGH YLD	78468R606	522,290	21,717	SH		SOLE		0	0	21,717
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,920,690	100,506	SH		SOLE		783	0	99,723
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,099,250	115,604	SH		SOLE		109	0	115,495
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	746,532	28,559	SH		SOLE		0	0	28,559
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,338,884	99,047	SH		SOLE		370	0	98,677
SPDR SER TR	PORTFOLIO LN TSR	78464A664	646,151	22,227	SH		SOLE		217	0	22,010
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,915,469	217,913	SH		SOLE		2,121	0	215,792
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,578,948	497,392	SH		SOLE		7,321	0	490,071
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,148,120	288,907	SH		SOLE		4,051	0	284,856
SPDR SER TR	PORTFOLIO SH TSR	78468R101	699,059	23,769	SH		SOLE		0	0	23,769
SPDR SER TR	PORTFOLIO SHORT	78464A474	616,560	20,362	SH		SOLE		0	0	20,362
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,781,209	274,671	SH		SOLE		2,114	0	272,557
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,841,548	84,152	SH		SOLE		800	0	83,352
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,773,107	487,573	SH		SOLE		941	0	486,632
SPDR SER TR	RUSSELL YIELD	78468R770	318,982	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	562,670	6,043	SH		SOLE		0	0	6,043
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,103,397	12,709	SH		SOLE		0	0	12,709
SPDR SER TR	S&P DIVID ETF	78464A763	2,516,639	17,718	SH		SOLE		0	0	17,718
SPDR SER TR	S&P HOMEBUILD	78464A888	252,730	2,029	SH		SOLE		0	0	2,029
SPDR SER TR	S&P1500MOMTILT	78468R705	2,285,176	9,075	SH		SOLE		0	0	9,075
SPDR SER TR	SPDR S&P 500 ETF	78468R796	638,510	13,513	SH		SOLE		0	0	13,513
SPDR SER TR	SPDR S&P1500VL	78464A128	582,210	3,157	SH		SOLE		0	0	3,157
SPDR SER TR	SSGA US SMAL ETF	78468R887	231,660	1,865	SH		SOLE		1,283	0	582
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	255,162	10,419	SH		SOLE		0	0	10,419
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,179,466	15,894	SH		SOLE		0	0	15,894
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,632,629	110,935	SH		SOLE		797	0	110,138
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	590,345	14,260	SH		SOLE		660	0	13,600
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	674,247	16,534	SH		SOLE		3,536	0	12,998
STARBUCKS CORP	COM	855244109	2,617,092	26,845	SH		SOLE		130	0	26,715
STRATEGY SHS	DAY HAGAN NED	86280R803	291,253	7,003	SH		SOLE		500	0	6,503
STRATEGY SHS	NS 7HANDL IDX	86280R506	328,908	14,782	SH		SOLE		0	0	14,782
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	70,372	13,935	SH		SOLE		0	0	13,935
STRYKER CORPORATION	COM	863667101	642,775	1,779	SH		SOLE		0	0	1,779
SUPERIOR INDS INTL INC	COM	868168105	57,274	18,840	SH		SOLE		0	0	18,840
SYMBOTIC INC	CLASS A COM	87151X101	379,265	15,550	SH		SOLE		0	0	15,550
SYNOPSYS INC	COM	871607107	252,691	499	SH		SOLE		11	0	488
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	224,133	5,472	SH		SOLE		0	0	5,472
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,874,579	28,068	SH		SOLE		44	0	28,024
TARGET CORP	COM	87612E106	1,290,597	8,281	SH		SOLE		29	0	8,252
TELEFLEX INCORPORATED	COM	879369106	523,064	2,115	SH		SOLE		0	0	2,115
TESLA INC	COM	88160R101	10,912,745	41,711	SH		SOLE		121	0	41,590
TEXAS INSTRS INC	COM	882508104	2,142,209	10,371	SH		SOLE		72	0	10,299
THE TRADE DESK INC	COM CL A	88339J105	339,261	3,094	SH		SOLE		20	0	3,074
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,872,505	4,643	SH		SOLE		56	0	4,587
TJX COS INC NEW	COM	872540109	2,991,204	25,448	SH		SOLE		197	0	25,251
TORONTO DOMINION BK ONT	COM NEW	891160509	436,365	6,898	SH		SOLE		56	0	6,842
TRACTOR SUPPLY CO	COM	892356106	1,174,531	4,037	SH		SOLE		0	0	4,037
TRUIST FINL CORP	COM	89832Q109	218,048	5,098	SH		SOLE		257	0	4,841
TWO RDS SHARED TR	FNDTNS DYN VALUE	90214Q535	298,392	23,607	SH		SOLE		0	0	23,607
UBER TECHNOLOGIES INC	COM	90353T100	505,299	6,723	SH		SOLE		80	0	6,643
ULTA BEAUTY INC	COM	90384S303	203,899	524	SH		SOLE		0	0	524
UNILEVER PLC	SPON ADR NEW	904767704	200,866	3,092	SH		SOLE		0	0	3,092
UNION PAC CORP	COM	907818108	2,503,797	10,158	SH		SOLE		74	0	10,084
UNITED PARCEL SERVICE INC	CL B	911312106	1,198,817	8,793	SH		SOLE		58	0	8,735
UNITED RENTALS INC	COM	911363109	289,319	357	SH		SOLE		11	0	346
UNITEDHEALTH GROUP INC	COM	91324P102	6,876,152	11,760	SH		SOLE		124	0	11,636
US BANCORP DEL	COM NEW	902973304	2,085,257	45,599	SH		SOLE		627	0	44,972
VAIL RESORTS INC	COM	91879Q109	704,798	4,043	SH		SOLE		0	0	4,043
VALERO ENERGY CORP	COM	91913Y100	531,354	3,935	SH		SOLE		0	0	3,935
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	330,643	28,116	SH		SOLE		225	0	27,891
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	502,875	17,099	SH		SOLE		0	0	17,099
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	735,077	18,460	SH		SOLE		0	0	18,460
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,026,101	40,287	SH		SOLE		0	0	40,287
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	365,163	7,481	SH		SOLE		0	0	7,481
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,374,123	76,060	SH		SOLE		636	0	75,424
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,334,019	13,584	SH		SOLE		0	0	13,584
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	363,676	1,053	SH		SOLE		0	0	1,053
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	509,569	2,672	SH		SOLE		0	0	2,672
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	248,515	2,596	SH		SOLE		0	0	2,596
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,555,081	32,603	SH		SOLE		0	0	32,603
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,017,975	12,937	SH		SOLE		0	0	12,937
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,153,244	28,668	SH		SOLE		1,500	0	27,168
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	427,452	8,501	SH		SOLE		0	0	8,501
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	381,343	2,095	SH		SOLE		0	0	2,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,926,136	15,436	SH		SOLE		891	0	14,545
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	512,471	1,946	SH		SOLE		0	0	1,946
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,047,829	4,304	SH		SOLE		0	0	4,304
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	312,209	1,862	SH		SOLE		5	0	1,857
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,072,764	7,856	SH		SOLE		33	0	7,823
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	623,694	6,402	SH		SOLE		207	0	6,195
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,362,117	27,218	SH		SOLE		0	0	27,218
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	636,332	3,169	SH		SOLE		0	0	3,169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,334,306	5,625	SH		SOLE		0	0	5,625
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,980,969	11,149	SH		SOLE		13	0	11,136
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,607,385	55,118	SH		SOLE		0	0	55,118
VANGUARD INDEX FDS	VALUE ETF	922908744	2,640,861	15,128	SH		SOLE		0	0	15,128
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,293,406	20,530	SH		SOLE		1,228	0	19,301
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,182,599	24,715	SH		SOLE		2,821	0	21,894
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	371,847	7,541	SH		SOLE		0	0	7,541
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	656,351	12,839	SH		SOLE		4,500	0	8,339
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,232,376	14,715	SH		SOLE		0	0	14,715
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	664,691	14,080	SH		SOLE		5,646	0	8,434
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	470,571	7,973	SH		SOLE		0	0	7,973
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,233,226	15,528	SH		SOLE		0	0	15,528
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,888,166	19,562	SH		SOLE		0	0	19,562
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	269,997	3,240	SH		SOLE		0	0	3,240
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,290,654	107,496	SH		SOLE		0	0	107,496
VANGUARD STAR FDS	VG TL INTL STK F	921909768	293,158	4,528	SH		SOLE		0	0	4,528
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,954,263	112,749	SH		SOLE		0	0	112,749
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,668,526	20,815	SH		SOLE		0	0	20,815
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	271,710	1,869	SH		SOLE		0	0	1,869
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	326,644	959	SH		SOLE		0	0	959
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	371,966	1,703	SH		SOLE		0	0	1,703
VANGUARD WORLD FD	ENERGY ETF	92204A306	546,647	4,464	SH		SOLE		0	0	4,464
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,386,596	12,615	SH		SOLE		0	0	12,615
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	568,844	2,016	SH		SOLE		0	0	2,016
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	966,133	3,715	SH		SOLE		0	0	3,715
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,569,853	14,611	SH		SOLE		601	0	14,010
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	230,817	1,117	SH		SOLE		0	0	1,117
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	509,246	3,970	SH		SOLE		0	0	3,970
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,895,989	5,889	SH		SOLE		0	0	5,889
VANGUARD WORLD FD	UTILITIES ETF	92204A876	260,829	1,499	SH		SOLE		0	0	1,499
VERISIGN INC	COM	92343E102	348,197	1,833	SH		SOLE		0	0	1,833
VERIZON COMMUNICATIONS INC	COM	92343V104	4,698,979	104,631	SH		SOLE		394	0	104,237
VERTEX PHARMACEUTICALS INC	COM	92532F100	489,264	1,052	SH		SOLE		0	0	1,052
VICI PPTYS INC	COM	925652109	840,075	25,220	SH		SOLE		625	0	24,595
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	4,229,979	127,026	SH		SOLE		224	0	126,802
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	318,801	4,700	SH		SOLE		0	0	4,700
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	344,725	5,867	SH		SOLE		0	0	5,867
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	356,584	4,411	SH		SOLE		0	0	4,411
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	277,950	5,231	SH		SOLE		534	0	4,697
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	214,160	8,000	SH		SOLE		0	0	8,000
VISA INC	COM CL A	92826C839	9,876,691	35,922	SH		SOLE		307	0	35,615
VISTRA CORP	COM	92840M102	234,946	1,982	SH		SOLE		0	0	1,982
WABTEC	COM	929740108	1,239,474	6,819	SH		SOLE		1	0	6,818
WALGREENS BOOTS ALLIANCE INC	COM	931427108	518,784	57,900	SH		SOLE		0	0	57,900
WALMART INC	COM	931142103	6,197,485	76,749	SH		SOLE		551	0	76,198
WASTE MGMT INC DEL	COM	94106L109	1,431,226	6,894	SH		SOLE		0	0	6,894
WEC ENERGY GROUP INC	COM	92939U106	264,006	2,745	SH		SOLE		0	0	2,745
WELLS FARGO CO NEW	COM	949746101	1,254,999	22,216	SH		SOLE		0	0	22,216
WELLTOWER INC	COM	95040Q104	287,051	2,242	SH		SOLE		8	0	2,234
WEST PHARMACEUTICAL SVSC INC	COM	955306105	481,174	1,603	SH		SOLE		0	0	1,603
WILLIAMS SONOMA INC	COM	969904101	1,155,887	7,461	SH		SOLE		0	0	7,461
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	231,950	11,638	SH		SOLE		50	0	11,588
WISDOMTREE TR	CURRNCY INT EQ	97717X263	364,466	10,164	SH		SOLE		0	0	10,164
WISDOMTREE TR	EM EX ST-OWNED	97717X578	538,576	16,306	SH		SOLE		0	0	16,306
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	957,902	21,766	SH		SOLE		0	0	21,766
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,587,936	51,532	SH		SOLE		120	0	51,412
WISDOMTREE TR	INDIA ERNGS FD	97717W422	281,621	5,581	SH		SOLE		0	0	5,581
WISDOMTREE TR	INTL QULTY DIV	97717X131	431,374	11,018	SH		SOLE		281	0	10,737
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,805,118	61,381	SH		SOLE		654	0	60,727
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	491,409	4,636	SH		SOLE		0	0	4,636
WISDOMTREE TR	US EFFICIENT COR	97717Y790	593,476	12,630	SH		SOLE		1,115	0	11,515
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	258,789	2,759	SH		SOLE		0	0	2,759
WISDOMTREE TR	US LARGECAP DIVD	97717W307	624,891	7,954	SH		SOLE		909	0	7,045
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,209,104	70,105	SH		SOLE		0	0	70,105
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,566,883	30,645	SH		SOLE		0	0	30,645
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,035,969	16,618	SH		SOLE		0	0	16,618
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,024,683	82,351	SH		SOLE		0	0	82,351
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,818,507	154,050	SH		SOLE		64	0	153,986
WISDOMTREE TR	US QUALITY GROW	97717Y477	513,509	11,255	SH		SOLE		0	0	11,255
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,078,837	20,936	SH		SOLE		0	0	20,936
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,081,895	13,523	SH		SOLE		0	0	13,523
WISDOMTREE TR	YIELD ENHANCD US	97717X511	610,989	13,666	SH		SOLE		0	0	13,666
WP CAREY INC	COM	92936U109	361,692	5,806	SH		SOLE		489	0	5,317
XCEL ENERGY INC	COM	98389B100	1,001,541	15,338	SH		SOLE		23	0	15,315
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	421,474	3,904	SH		SOLE		0	0	3,904
ZOETIS INC	CL A	98978V103	1,204,378	6,164	SH		SOLE		140	0	6,024