Coastal Investment Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC	COM	023135106	20,420,534	105,669	SH		SOLE		0	0	105,669
AMERICAN EXPRESS CO	COM	025816109	6,442,987	27,825	SH		SOLE		0	0	27,825
APPLE INC	COM	037833100	31,409,370	149,128	SH		SOLE		0	0	149,128
BP PLC	SPONSORED ADR	055622104	247,840	6,865	SH		SOLE		0	0	6,865
EXXON MOBIL CORP	COM	30231G102	2,782,152	24,167	SH		SOLE		0	0	24,167
GLOBAL NET LEASE INC	COM NEW	379378201	179,820	24,465	SH		SOLE		0	0	24,465
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	218,093	17,309	SH		SOLE		0	0	17,309
AT&T INC	COM	00206R102	870,802	45,568	SH		SOLE		0	0	45,568
BOEING CO	COM	097023105	879,166	4,830	SH		SOLE		0	0	4,830
CHEVRON CORP NEW	COM	166764100	2,718,485	17,379	SH		SOLE		0	0	17,379
ISHARES INC	MSCI JPN ETF NEW	46434G822	33,540	492	SH		SOLE		0	0	492
ISHARES TR	US INDUSTRIALS	464287754	59,720	500	SH		SOLE		0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	4,950,304	24,399	SH		SOLE		0	0	24,399
ISHARES TR	U.S. TECH ETF	464287721	496,563	3,299	SH		SOLE		0	0	3,299
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	643,822	9,913	SH		SOLE		0	0	9,913
TESLA INC	COM	88160R101	4,795,622	24,235	SH		SOLE		0	0	24,235
WARNER BROS DISCOVERY INC	COM SER A	934423104	137,088	18,426	SH		SOLE		0	0	18,426
COSTCO WHSL CORP NEW	COM	22160K105	3,817,915	4,492	SH		SOLE		0	0	4,492
COINBASE GLOBAL INC	COM CL A	19260Q107	1,418,272	6,382	SH		SOLE		0	0	6,382
HOME DEPOT INC	COM	437076102	2,193,074	6,371	SH		SOLE		0	0	6,371
ALPHABET INC	CAP STK CL A	02079K305	5,806,705	31,879	SH		SOLE		0	0	31,879
DISNEY WALT CO	COM	254687106	1,223,457	12,322	SH		SOLE		0	0	12,322
VERIZON COMMUNICATIONS INC	COM	92343V104	2,520,123	61,109	SH		SOLE		0	0	61,109
ARK ETF TR	INNOVATION ETF	00214Q104	387,596	8,819	SH		SOLE		0	0	8,819
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,162,593	10,863	SH		SOLE		0	0	10,863
SPDR SER TR	S&P METALS MNG	78464A755	103,460	1,744	SH		SOLE		0	0	1,744
ISHARES TR	U.S. ENERGY ETF	464287796	234,732	4,890	SH		SOLE		0	0	4,890
INVESCO QQQ TR	UNIT SER 1	46090E103	9,683,530	20,211	SH		SOLE		0	0	20,211
ALPHABET INC	CAP STK CL C	02079K107	10,852,643	59,168	SH		SOLE		0	0	59,168
ISHARES TR	US CONSUM DISCRE	464287580	128,897	1,586	SH		SOLE		0	0	1,586
ISHARES TR	RUS 2000 GRW ETF	464287648	63,007	240	SH		SOLE		0	0	240
ISHARES TR	MRNING SM CP ETF	464288703	20,269	350	SH		SOLE		0	0	350
UBER TECHNOLOGIES INC	COM	90353T100	1,786,256	24,577	SH		SOLE		0	0	24,577
WASTE MGMT INC DEL	COM	94106L109	862,715	4,044	SH		SOLE		0	0	4,044
ISHARES TR	US AER DEF ETF	464288760	937,504	7,100	SH		SOLE		0	0	7,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,023,308	5,555	SH		SOLE		0	0	5,555
FORD MTR CO DEL	COM	345370860	692,343	55,211	SH		SOLE		0	0	55,211
ISHARES TR	U.S. FINLS ETF	464287788	88,250	933	SH		SOLE		0	0	933
ISHARES TR	RUS 1000 GRW ETF	464287614	256,853	705	SH		SOLE		0	0	705
ISHARES TR	PFD AND INCM SEC	464288687	1,730,395	54,846	SH		SOLE		0	29,299	25,547
JPMORGAN CHASE & CO.	COM	46625H100	3,887,224	19,219	SH		SOLE		0	0	19,219
REALTY INCOME CORP	COM	756109104	809,191	15,320	SH		SOLE		0	0	15,320
ISHARES TR	U.S. BAS MTL ETF	464287838	39,203	280	SH		SOLE		0	0	280
MICROSOFT CORP	COM	594918104	16,639,459	37,229	SH		SOLE		0	0	37,229
NIKE INC	CL B	654106103	317,164	4,208	SH		SOLE		0	0	4,208
SPDR SER TR	S&P OILGAS EXP	78468R556	92,706	637	SH		SOLE		0	0	637
NVIDIA CORPORATION	COM	67066G104	20,020,021	162,053	SH		SOLE		0	0	162,053
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	169,490	49,414	SH		SOLE		0	0	49,414
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	29,856	878	SH		SOLE		0	0	878
BLACKSTONE INC	COM	09260D107	705,228	5,697	SH		SOLE		0	0	5,697
CONSTELLATION BRANDS INC	CL A	21036P108	1,083,248	4,210	SH		SOLE		0	0	4,210
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	60,262	580	SH		SOLE		0	0	580
ALTRIA GROUP INC	COM	02209S103	720,274	15,813	SH		SOLE		0	0	15,813
KRAFT HEINZ CO	COM	500754106	293,391	9,106	SH		SOLE		0	0	9,106
PROCTER AND GAMBLE CO	COM	742718109	4,260,750	25,835	SH		SOLE		0	0	25,835
META PLATFORMS INC	CL A	30303M102	8,517,223	16,892	SH		SOLE		0	0	16,892
SCHWAB CHARLES CORP	COM	808513105	1,228,343	16,669	SH		SOLE		0	0	16,669
NEXTERA ENERGY INC	COM	65339F101	466,057	6,582	SH		SOLE		0	0	6,582
NETFLIX INC	COM	64110L106	3,358,878	4,977	SH		SOLE		0	0	4,977
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	32,989	850	SH		SOLE		0	0	850
ISHARES TR	MRNGSTR INC ETF	46432F875	8,928	450	SH		SOLE		0	0	450
ISHARES TR	CORE HIGH DV ETF	46429B663	1,360,276	12,514	SH		SOLE		0	0	12,514
ISHARES TR	10+ YR INVST GRD	464289511	5,004	100	SH		SOLE		0	0	100
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	117,710	14,390	SH		SOLE		0	0	14,390
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,850,124	93,654	SH		SOLE		0	0	93,654
PALANTIR TECHNOLOGIES INC	CL A	69608A108	376,328	14,857	SH		SOLE		0	0	14,857
SUPER MICRO COMPUTER INC	COM	86800U104	839,014	1,024	SH		SOLE		0	0	1,024
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	23,441	134,100	SH		SOLE		0	0	134,100
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	8,325	440	SH		SOLE		0	0	440
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,222,294	27,504	SH		SOLE		0	0	27,504
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,525,825	9,689	SH		SOLE		0	0	9,689
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,890,604	3,780	SH		SOLE		0	0	3,780
ISHARES TR	20 YR TR BD ETF	464287432	459,462	5,006	SH		SOLE		0	0	5,006
CONSTELLATION ENERGY CORP	COM	21037T109	469,233	2,343	SH		SOLE		0	0	2,343
ELI LILLY & CO	COM	532457108	3,891,590	4,298	SH		SOLE		0	0	4,298
ISHARES TR	7-10 YR TRSY BD	464287440	640,831	6,843	SH		SOLE		0	0	6,843
ISHARES TR	1 3 YR TREAS BD	464287457	1,416,960	17,354	SH		SOLE		0	0	17,354
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,426,046	15,645	SH		SOLE		0	0	15,645
STARBUCKS CORP	COM	855244109	501,682	6,444	SH		SOLE		0	0	6,444
T-MOBILE US INC	COM	872590104	769,135	4,366	SH		SOLE		0	0	4,366
ISHARES TR	GLOBAL ENERG ETF	464287341	134,154	3,232	SH		SOLE		0	0	3,232
KIMBERLY-CLARK CORP	COM	494368103	744,276	5,386	SH		SOLE		0	0	5,386
APPLIED MATLS INC	COM	038222105	2,394,781	10,148	SH		SOLE		0	0	10,148
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,000,907	20,589	SH		SOLE		0	0	20,589
COCA COLA CO	COM	191216100	2,475,219	38,888	SH		SOLE		0	0	38,888
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,448,873	21,263	SH		SOLE		0	0	21,263
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,731,602	22,612	SH		SOLE		0	0	22,612
SOUTHERN CO	COM	842587107	1,169,792	15,080	SH		SOLE		0	0	15,080
ISHARES TR	ISHARES SEMICDTR	464287523	1,065,179	4,319	SH		SOLE		0	0	4,319
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	46,359	968	SH		SOLE		0	0	968
JOHNSON & JOHNSON	COM	478160104	1,562,746	10,692	SH		SOLE		0	0	10,692
MCDONALDS CORP	COM	580135101	2,429,262	9,533	SH		SOLE		0	0	9,533
MORGAN STANLEY	COM NEW	617446448	139,005	1,430	SH		SOLE		0	0	1,430
UNITED PARCEL SERVICE INC	CL B	911312106	917,093	6,701	SH		SOLE		0	0	6,701
VANGUARD WORLD FD	ENERGY ETF	92204A306	57,348	450	SH		SOLE		0	0	450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,444,440	18,300	SH		SOLE		0	0	18,300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,164,924	65,927	SH		SOLE		0	0	65,927
PAYCHEX INC	COM	704326107	461,920	3,896	SH		SOLE		0	0	3,896
ADVANCED MICRO DEVICES INC	COM	007903107	1,975,718	12,180	SH		SOLE		0	0	12,180
CATERPILLAR INC	COM	149123101	1,514,649	4,547	SH		SOLE		0	0	4,547
CONSOLIDATED EDISON INC	COM	209115104	455,570	5,095	SH		SOLE		0	0	5,095
MERCK & CO INC	COM	58933Y105	1,894,338	15,302	SH		SOLE		0	0	15,302
PACKAGING CORP AMER	COM	695156109	254,674	1,395	SH		SOLE		0	0	1,395
PRUDENTIAL FINL INC	COM	744320102	829,201	7,076	SH		SOLE		0	0	7,076
BLOCK INC	CL A	852234103	667,214	10,346	SH		SOLE		0	0	10,346
ISHARES TR	CORE S&P US GWT	464287671	101,744	798	SH		SOLE		0	0	798
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	151,734	1,718	SH		SOLE		0	0	1,718
PACER FDS TR	US CASH COWS 100	69374H881	2,095,906	38,464	SH		SOLE		0	0	38,464
ABBVIE INC	COM	00287Y109	1,630,579	9,507	SH		SOLE		0	0	9,507
ISHARES TR	CORE MSCI EAFE	46432F842	4,188,107	57,656	SH		SOLE		0	0	57,656
ISHARES TR	CORE S&P MCP ETF	464287507	704,133	12,032	SH		SOLE		0	0	12,032
ISHARES TR	CORE S&P SCP ETF	464287804	1,408,729	13,208	SH		SOLE		0	0	13,208
ISHARES TR	S&P 500 VAL ETF	464287408	457,023	2,511	SH		SOLE		0	0	2,511
ISHARES TR	S&P 500 GRWT ETF	464287309	195,310	2,111	SH		SOLE		0	0	2,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	857,326	4,957	SH		SOLE		0	0	4,957
ISHARES TR	IBOXX HI YD ETF	464288513	162,442	2,106	SH		SOLE		0	0	2,106
GILEAD SCIENCES INC	COM	375558103	464,888	6,776	SH		SOLE		0	0	6,776
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	644,991	6,445	SH		SOLE		0	0	6,445
ISHARES TR	RUS MID CAP ETF	464287499	55,304	682	SH		SOLE		0	0	682
INTEL CORP	COM	458140100	997,421	32,206	SH		SOLE		0	0	32,206
ISHARES TR	TIPS BD ETF	464287176	535,411	5,014	SH		SOLE		0	0	5,014
ISHARES TR	CORE US AGGBD ET	464287226	1,741,093	17,936	SH		SOLE		0	0	17,936
LOCKHEED MARTIN CORP	COM	539830109	1,137,295	2,435	SH		SOLE		0	0	2,435
PHILIP MORRIS INTL INC	COM	718172109	1,544,135	15,239	SH		SOLE		0	0	15,239
SPDR SER TR	PORTFOLIO S&P600	78468R853	930,432	22,404	SH		SOLE		0	0	22,404
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	243,198	2,580	SH		SOLE		0	0	2,580
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	536,013	6,988	SH		SOLE		0	0	6,988
ISHARES INC	CORE MSCI EMKT	46434G103	1,853,364	34,623	SH		SOLE		0	0	34,623
ISHARES TR	JPMORGAN USD EMG	464288281	61,970	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,099	101	SH		SOLE		0	0	101
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,358	30	SH		SOLE		0	0	30
CISCO SYS INC	COM	17275R102	980,636	20,641	SH		SOLE		0	0	20,641
EMERSON ELEC CO	COM	291011104	264,678	2,403	SH		SOLE		0	0	2,403
PACER FDS TR	TRENDP US LAR CP	69374H105	67,363	1,354	SH		SOLE		0	0	1,354
PHILLIPS 66	COM	718546104	434,688	3,079	SH		SOLE		0	0	3,079
VALERO ENERGY CORP	COM	91913Y100	1,159,102	7,394	SH		SOLE		0	0	7,394
ISHARES TR	CORE S&P500 ETF	464287200	2,638,869	4,822	SH		SOLE		0	0	4,822
CVS HEALTH CORP	COM	126650100	396,336	6,711	SH		SOLE		0	0	6,711
GENERAL MLS INC	COM	370334104	500,248	7,908	SH		SOLE		0	0	7,908
ISHARES TR	SP SMCP600VL ETF	464287879	360,204	3,703	SH		SOLE		0	0	3,703
ISHARES TR	EAFE VALUE ETF	464288877	10,189	192	SH		SOLE		0	0	192
ISHARES TR	IBOXX INV CP ETF	464287242	32,554	304	SH		SOLE		0	0	304
MOODYS CORP	COM	615369105	419,102	996	SH		SOLE		0	0	996
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,269,891	23,613	SH		SOLE		0	0	23,613
AMGEN INC	COM	031162100	378,144	1,210	SH		SOLE		0	0	1,210
CAPITAL ONE FINL CORP	COM	14040H105	1,402,651	10,131	SH		SOLE		0	0	10,131
COMCAST CORP NEW	CL A	20030N101	173,133	4,421	SH		SOLE		0	0	4,421
LAM RESEARCH CORP	COM	512807108	600,959	564	SH		SOLE		0	0	564
BANK AMERICA CORP	COM	060505104	2,203,171	55,398	SH		SOLE		0	0	55,398
CHUBB LIMITED	COM	H1467J104	228,034	894	SH		SOLE		0	0	894
CITIGROUP INC	COM NEW	172967424	722,631	11,387	SH		SOLE		0	0	11,387
DUKE ENERGY CORP NEW	COM NEW	26441C204	741,633	7,399	SH		SOLE		0	0	7,399
HONEYWELL INTL INC	COM	438516106	282,200	1,322	SH		SOLE		0	0	1,322
MEDTRONIC PLC	SHS	G5960L103	478,793	6,083	SH		SOLE		0	0	6,083
MONDELEZ INTL INC	CL A	609207105	310,943	4,752	SH		SOLE		0	0	4,752
NORFOLK SOUTHN CORP	COM	655844108	74,528	347	SH		SOLE		0	0	347
NXP SEMICONDUCTORS N V	COM	N6596X109	426,044	1,583	SH		SOLE		0	0	1,583
PEPSICO INC	COM	713448108	1,296,500	7,861	SH		SOLE		0	0	7,861
PFIZER INC	COM	717081103	775,837	27,728	SH		SOLE		0	0	27,728
QUALCOMM INC	COM	747525103	298,988	1,501	SH		SOLE		0	0	1,501
STRYKER CORPORATION	COM	863667101	241,527	710	SH		SOLE		0	0	710
TARGET CORP	COM	87612E106	205,005	1,385	SH		SOLE		0	0	1,385
TEXAS INSTRS INC	COM	882508104	492,951	2,534	SH		SOLE		0	0	2,534
UNION PAC CORP	COM	907818108	334,371	1,478	SH		SOLE		0	0	1,478
UNITEDHEALTH GROUP INC	COM	91324P102	2,779,213	5,457	SH		SOLE		0	0	5,457
WALMART INC	COM	931142103	1,272,776	18,797	SH		SOLE		0	0	18,797
WELLS FARGO CO NEW	COM	949746101	1,344,968	22,646	SH		SOLE		0	0	22,646
ISHARES TR	MSCI USA QLT FCT	46432F339	297,807	1,744	SH		SOLE		0	0	1,744
ISHARES TR	MSCI EAFE ETF	464287465	198,723	2,537	SH		SOLE		0	0	2,537
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	109,309	10,010	SH		SOLE		0	0	10,010
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18,899	617	SH		SOLE		0	0	617
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18,844	690	SH		SOLE		0	0	690
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	851,106	16,864	SH		SOLE		0	0	16,864
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	185,223	10,670	SH		SOLE		0	0	10,670
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	455,881	4,529	SH		SOLE		0	0	4,529
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,506	132	SH		SOLE		0	0	132
ISHARES TR	ISHARES BIOTECH	464287556	138,907	1,012	SH		SOLE		0	0	1,012
GE AEROSPACE	COM NEW	369604301	781,105	4,914	SH		SOLE		0	0	4,914
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	221,261	4,836	SH		SOLE		0	0	4,836
EDISON INTL	COM	281020107	80,860	1,126	SH		SOLE		0	0	1,126
DOLLAR GEN CORP NEW	COM	256677105	90,842	687	SH		SOLE		0	0	687
EOG RES INC	COM	26875P101	681,638	5,415	SH		SOLE		0	0	5,415
OREILLY AUTOMOTIVE INC	COM	67103H107	607,235	575	SH		SOLE		0	0	575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	73,320	2,000	SH		SOLE		0	0	2,000
PUBLIC STORAGE OPER CO	COM	74460D109	304,183	1,057	SH		SOLE		0	0	1,057
SPDR SER TR	HLTH CR EQUIP	78464A581	16,882	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	2,048,589	7,805	SH		SOLE		0	0	7,805
AMERICAN ELEC PWR CO INC	COM	025537101	372,051	4,240	SH		SOLE		0	0	4,240
DEVON ENERGY CORP NEW	COM	25179M103	318,262	6,714	SH		SOLE		0	0	6,714
ENBRIDGE INC	COM	29250N105	244,176	6,861	SH		SOLE		0	0	6,861
SEMPRA	COM	816851109	123,786	1,627	SH		SOLE		0	0	1,627
3M CO	COM	88579Y101	483,094	4,727	SH		SOLE		0	0	4,727
COLGATE PALMOLIVE CO	COM	194162103	454,425	4,683	SH		SOLE		0	0	4,683
CROWN CASTLE INC	COM	22822V101	218,452	2,236	SH		SOLE		0	0	2,236
STAG INDL INC	COM	85254J102	339,777	9,423	SH		SOLE		0	0	9,423
RTX CORPORATION	COM	75513E101	626,424	6,240	SH		SOLE		0	0	6,240
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,359,634	32,280	SH		SOLE		0	0	32,280
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,819,283	83,091	SH		SOLE		0	0	83,091
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,551,312	430,965	SH		SOLE		0	0	430,965
AGNICO EAGLE MINES LTD	COM	008474108	1,020,813	15,609	SH		SOLE		0	0	15,609
BARRICK GOLD CORP	COM	067901108	592,836	35,542	SH		SOLE		0	0	35,542
OCCIDENTAL PETE CORP	COM	674599105	1,092,876	17,339	SH		SOLE		0	0	17,339
SPDR SER TR	MSCI USA STRTGIC	78468R812	293,746	1,992	SH		SOLE		0	0	1,992
SPDR SER TR	AEROSPACE DEF	78464A631	927,760	6,628	SH		SOLE		0	0	6,628
SPDR SER TR	S&P TRANSN ETF	78464A532	25,408	325	SH		SOLE		0	0	325
SPDR SER TR	S&P BIOTECH	78464A870	382,639	4,127	SH		SOLE		0	0	4,127
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	690,820	6,952	SH		SOLE		0	0	6,952
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	830,870	20,918	SH		SOLE		0	0	20,918
SPDR SER TR	PORTFOLIO S&P500	78464A854	286,034	4,469	SH		SOLE		0	0	4,469
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,012,605	11,033	SH		SOLE		0	0	11,033
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	717,833	9,963	SH		SOLE		0	0	9,963
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	373,415	8,933	SH		SOLE		0	0	8,933
SPDR SER TR	S&P 600 SMCP GRW	78464A201	255,665	2,978	SH		SOLE		0	0	2,978
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	879,450	16,063	SH		SOLE		0	0	16,063
ISHARES TR	MSCI INDIA SM CP	46429B614	389,275	4,813	SH		SOLE		0	0	4,813
ISHARES TR	MRGSTR MD CP GRW	464288307	192,586	2,843	SH		SOLE		0	0	2,843
PACER FDS TR	PACER US SMALL	69374H857	1,487,158	34,140	SH		SOLE		0	0	34,140
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,282,409	11,579	SH		SOLE		0	0	11,579
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	870,717	22,669	SH		SOLE		0	0	22,669
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	593,220	7,629	SH		SOLE		0	0	7,629
SPDR SER TR	S&P DIVID ETF	78464A763	1,447,257	11,380	SH		SOLE		0	0	11,380
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	455,481	8,855	SH		SOLE		0	0	8,855
ISHARES TR	MBS ETF	464288588	69,242	754	SH		SOLE		0	0	754
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	103,726	1,883	SH		SOLE		0	0	1,883
ETF SER SOLUTIONS	US GLB JETS	26922A842	85,649	4,357	SH		SOLE		0	0	4,357
GLOBAL X FDS	US PFD ETF	37954Y657	211,386	10,741	SH		SOLE		0	0	10,741
ISHARES TR	RUSSELL 3000 ETF	464287689	439,292	1,423	SH		SOLE		0	0	1,423
ISHARES TR	US HLTHCR PR ETF	464288828	205,772	3,925	SH		SOLE		0	0	3,925
ISHARES TR	ISHS 5-10YR INVT	464288638	550,314	10,736	SH		SOLE		0	0	10,736
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	197,743	633	SH		SOLE		0	0	633
VANGUARD INDEX FDS	MID CAP ETF	922908629	747,943	3,089	SH		SOLE		0	0	3,089
SPDR SER TR	PRTFLO S&P500 GW	78464A409	364,901	4,554	SH		SOLE		0	0	4,554
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	466,803	8,358	SH		SOLE		0	0	8,358
SPDR SER TR	S&P 600 SMCP VAL	78464A300	124,920	1,595	SH		SOLE		0	0	1,595
ISHARES TR	FLTG RATE NT ETF	46429B655	614,580	12,029	SH		SOLE		0	0	12,029
ISHARES TR	MODERT ALLOC ETF	464289875	238,954	5,556	SH		SOLE		0	0	5,556
ISHARES TR	MSCI EAFE MIN VL	46429B689	27,465	396	SH		SOLE		0	0	396
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	84,467	741	SH		SOLE		0	0	741
ISHARES TR	MSCI USA MMENTM	46432F396	38,195	196	SH		SOLE		0	0	196
ISHARES TR	GRWT ALLOCAT ETF	464289867	220,861	3,922	SH		SOLE		0	0	3,922
ABBOTT LABS	COM	002824100	333,750	3,212	SH		SOLE		0	0	3,212
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	32,194	1,165	SH		SOLE		0	0	1,165
EATON CORP PLC	SHS	G29183103	952,382	3,037	SH		SOLE		0	0	3,037
ISHARES TR	EXPANDED TECH	464287515	112,539	1,295	SH		SOLE		0	0	1,295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	44,919	1,467	SH		SOLE		0	0	1,467
KKR & CO INC	COM	48251W104	249,341	2,369	SH		SOLE		0	0	2,369
MICRON TECHNOLOGY INC	COM	595112103	1,508,709	11,470	SH		SOLE		0	0	11,470
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,147,703	42,745	SH		SOLE		0	0	42,745
STARWOOD PPTY TR INC	COM	85571B105	22,728	1,200	SH		SOLE		0	0	1,200
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	870,683	15,361	SH		SOLE		0	0	15,361
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	474,700	4,962	SH		SOLE		0	0	4,962
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	96,462	2,750	SH		SOLE		0	0	2,750
GLOBAL X FDS	US INFR DEV ETF	37954Y673	136,411	3,685	SH		SOLE		0	0	3,685
SELECT SECTOR SPDR TR	INDL	81369Y704	2,211,646	18,148	SH		SOLE		0	0	18,148
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,846,806	10,125	SH		SOLE		0	0	10,125
VANGUARD INDEX FDS	GROWTH ETF	922908736	419,207	1,121	SH		SOLE		0	0	1,121
DOW INC	COM	260557103	686,708	12,945	SH		SOLE		0	0	12,945
PACER FDS TR	GLOBL CASH ETF	69374H709	220,523	6,540	SH		SOLE		0	0	6,540
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	56,233	2,018	SH		SOLE		0	0	2,018
PROSHARES TR	S&P MDCP 400 DIV	74347B680	351,724	4,778	SH		SOLE		0	0	4,778
PROSHARES TR	RUSS 2000 DIVD	74347B698	338,452	5,448	SH		SOLE		0	0	5,448
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	254,557	810	SH		SOLE		0	0	810
GLADSTONE LD CORP	COM	376549101	7,735	565	SH		SOLE		0	0	565
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	688,094	6,434	SH		SOLE		0	0	6,434
HCA HEALTHCARE INC	COM	40412C101	444,136	1,382	SH		SOLE		0	0	1,382
BROADCOM INC	COM	11135F101	4,232,137	2,636	SH		SOLE		0	0	2,636
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,082	213	SH		SOLE		0	0	213
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	334,468	4,328	SH		SOLE		0	0	4,328
WISDOMTREE TR	US CORP BOND FD	97717X198	7,016	160	SH		SOLE		0	0	160
WISDOMTREE TR	YIELD ENHANCD US	97717X511	141,983	3,305	SH		SOLE		0	0	3,305
GLOBAL X FDS	X EMERGING MKT	37954Y350	3,586	160	SH		SOLE		0	0	160
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	23,834	521	SH		SOLE		0	0	521
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	215,524	5,721	SH		SOLE		0	0	5,721
CONOCOPHILLIPS	COM	20825C104	901,722	7,884	SH		SOLE		0	0	7,884
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	111,561	2,672	SH		SOLE		0	0	2,672
ISHARES TR	MSCI EMG MKT ETF	464287234	184,300	4,327	SH		SOLE		0	0	4,327
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	929,340	16,745	SH		SOLE		0	0	16,745
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	373,320	6,783	SH		SOLE		0	0	6,783
PROSHARES TR	ULTRAPRO QQQ	74347X831	618,685	8,381	SH		SOLE		0	0	8,381
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	135,818	2,407	SH		SOLE		0	0	2,407
ISHARES TR	U.S. MED DVC ETF	464288810	270,529	4,827	SH		SOLE		0	0	4,827
SPDR SER TR	PRTFLO S&P500 HI	78468R788	307,745	7,650	SH		SOLE		0	0	7,650
GLOBAL X FDS	SOCIAL MED ETF	37950E416	150,017	3,552	SH		SOLE		0	0	3,552
JOHNSON CTLS INTL PLC	SHS	G51502105	386,470	5,814	SH		SOLE		0	0	5,814
PACER FDS TR	SWAN SOS MODRTE	69374H485	120,178	4,500	SH		SOLE		0	0	4,500
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	99,314	2,430	SH		SOLE		0	0	2,430
VANGUARD WORLD FD	UTILITIES ETF	92204A876	194,839	1,317	SH		SOLE		0	0	1,317
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	112,397	2,595	SH		SOLE		0	0	2,595
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,503	158	SH		SOLE		0	0	158
ISHARES TR	U.S. FIN SVC ETF	464287770	323,599	4,962	SH		SOLE		0	0	4,962
ISHARES TR	GLOBAL REIT ETF	46434V647	18,888	812	SH		SOLE		0	0	812
ISHARES TR	MSCI USA VALUE	46432F388	247,112	2,388	SH		SOLE		0	0	2,388
ISHARES TR	CORE MSCI TOTAL	46432F834	328,798	4,867	SH		SOLE		0	0	4,867
ISHARES TR	CORE S&P TTL STK	464287150	2,520,110	21,217	SH		SOLE		0	0	21,217
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,799	728	SH		SOLE		0	0	728
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	222,023	568	SH		SOLE		0	0	568
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	21,483	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,811,875	14,249	SH		SOLE		0	0	14,249
PACER FDS TR	PAC ASSET FLTG	69374H428	60,646	1,275	SH		SOLE		0	0	1,275
VANECK ETF TRUST	PREFERRED SECURT	92189F429	64,113	3,706	SH		SOLE		0	0	3,706
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	582,497	13,311	SH		SOLE		0	0	13,311
ARK ETF TR	NEXT GNRTN INTER	00214Q401	43,619	559	SH		SOLE		0	0	559
GENERAL MTRS CO	COM	37045V100	284,244	6,118	SH		SOLE		0	1,500	4,618
GLOBAL X FDS	CLEANTECH ETF	37954Y228	4,782	600	SH		SOLE		0	0	600
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	25,853	1,315	SH		SOLE		0	0	1,315
SPDR SER TR	PORTFLI TIPS ETF	78464A656	69,436	2,732	SH		SOLE		0	0	2,732
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,275	250	SH		SOLE		0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	360,788	1,856	SH		SOLE		0	0	1,856
ISHARES INC	EM MKTS DIV ETF	464286319	25,975	956	SH		SOLE		0	0	956
SPDR SER TR	S&P KENSHO NEW	78468R648	30,036	652	SH		SOLE		0	0	652
ISHARES TR	CORE DIV GRWTH	46434V621	265,692	4,612	SH		SOLE		0	0	4,612
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	29,970	491	SH		SOLE		0	0	491
ISHARES TR	AGGRES ALLOC ETF	464289859	230,733	3,085	SH		SOLE		0	0	3,085
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	283,012	5,880	SH		SOLE		0	0	5,880
BLACKROCK INC	COM	09247X101	267,073	339	SH		SOLE		0	0	339
ISHARES INC	GLB ENR PROD ETF	464286343	78,727	3,030	SH		SOLE		0	0	3,030
SPDR SER TR	S&P HOMEBUILD	78464A888	178,253	1,763	SH		SOLE		0	0	1,763
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	607,633	3,329	SH		SOLE		0	0	3,329
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,776	170	SH		SOLE		0	0	170
ISHARES TR	SELECT DIVID ETF	464287168	596,736	4,933	SH		SOLE		0	0	4,933
OMEGA HEALTHCARE INVS INC	COM	681936100	38,929	1,137	SH		SOLE		0	0	1,137
KRANESHARES TRUST	QUADRTC INT RT	500767736	62,329	3,367	SH		SOLE		0	0	3,367
ENTERPRISE PRODS PARTNERS L	COM	293792107	421,148	14,532	SH		SOLE		0	0	14,532
ISHARES TR	10-20 YR TRS ETF	464288653	10,270	100	SH		SOLE		0	0	100
GE VERNOVA INC	COM	36828A101	457,013	2,665	SH		SOLE		0	0	2,665
ISHARES GOLD TR	ISHARES NEW	464285204	242,713	5,525	SH		SOLE		0	0	5,525
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	70,094	2,146	SH		SOLE		0	0	2,146
SPDR SER TR	S&P SEMICNDCTR	78464A862	59,881	242	SH		SOLE		0	0	242
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23,141	543	SH		SOLE		0	0	543
ADOBE INC	COM	00724F101	254,993	459	SH		SOLE		0	0	459
DANAHER CORPORATION	COM	235851102	592,552	2,372	SH		SOLE		0	0	2,372
MASTERCARD INCORPORATED	CL A	57636Q104	2,699,009	6,118	SH		SOLE		0	0	6,118
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,538,259	8,850	SH		SOLE		0	0	8,850
LOWES COS INC	COM	548661107	1,715,633	7,782	SH		SOLE		0	0	7,782
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,938	482	SH		SOLE		0	0	482
ALLSTATE CORP	COM	020002101	333,500	2,089	SH		SOLE		0	0	2,089
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,912	200	SH		SOLE		0	0	200
ISHARES TR	CONSER ALLOC ETF	464289883	44,131	1,195	SH		SOLE		0	0	1,195
ISHARES TR	S&P SML 600 GWT	464287887	45,547	355	SH		SOLE		0	0	355
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	255,712	4,465	SH		SOLE		0	0	4,465
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,893	308	SH		SOLE		0	0	308
VALE S A	SPONSORED ADS	91912E105	165,517	14,818	SH		SOLE		0	0	14,818
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	183,708	1,787	SH		SOLE		0	0	1,787
WISDOMTREE TR	INDIA ERNGS FD	97717W422	51,515	1,067	SH		SOLE		0	0	1,067
IRON MTN INC DEL	COM	46284V101	665,557	7,426	SH		SOLE		0	0	7,426
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	6,519	110	SH		SOLE		0	0	110
PPL CORP	COM	69351T106	228,085	8,249	SH		SOLE		0	0	8,249
ISHARES TR	ROBOTICS ARTIF	46435U556	48,726	1,468	SH		SOLE		0	0	1,468
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,147	126	SH		SOLE		0	0	126
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	13,007	210	SH		SOLE		0	0	210
SPDR SER TR	S&P KENSHO CLEAN	78468R655	11,979	199	SH		SOLE		0	0	199
BECTON DICKINSON & CO	COM	075887109	177,256	758	SH		SOLE		0	0	758
SALESFORCE INC	COM	79466L302	1,492,533	5,805	SH		SOLE		0	0	5,805
TRUIST FINL CORP	COM	89832Q109	179,120	4,611	SH		SOLE		0	0	4,611
GOLDMAN SACHS GROUP INC	COM	38141G104	399,600	883	SH		SOLE		0	0	883
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	25,838	231	SH		SOLE		0	0	231
DIGITAL RLTY TR INC	COM	253868103	279,123	1,836	SH		SOLE		0	0	1,836
FEDEX CORP	COM	31428X106	524,644	1,750	SH		SOLE		0	0	1,750
FIFTH THIRD BANCORP	COM	316773100	46,347	1,270	SH		SOLE		0	0	1,270
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,372,657	47,142	SH		SOLE		0	0	47,142
GENERAL DYNAMICS CORP	COM	369550108	307,246	1,059	SH		SOLE		0	0	1,059
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	374,956	8,439	SH		SOLE		0	0	8,439
SPDR SER TR	PORTFOLIO SHORT	78464A474	305,465	10,285	SH		SOLE		0	0	10,285
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	115,004	1,439	SH		SOLE		0	0	1,439
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21,025	289	SH		SOLE		0	0	289
SPDR SER TR	PRTFLO S&P500 VL	78464A508	47,729	979	SH		SOLE		0	0	979
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	361,537	23,000	SH		SOLE		0	0	23,000
ISHARES INC	US INTL HGH YLD	464286178	14,385	329	SH		SOLE		0	0	329
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,166,787	25,295	SH		SOLE		0	0	25,295
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,671,542	2,899	SH		SOLE		0	0	2,899
BANK NEW YORK MELLON CORP	COM	064058100	848,452	14,167	SH		SOLE		0	0	14,167
FISERV INC	COM	337738108	212,084	1,423	SH		SOLE		0	0	1,423
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	16,838	330	SH		SOLE		0	0	330
US BANCORP DEL	COM NEW	902973304	322,483	8,123	SH		SOLE		0	0	8,123
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	39,120	193	SH		SOLE		0	0	193
METLIFE INC	COM	59156R108	41,660	594	SH		SOLE		0	0	594
SPDR GOLD TR	GOLD SHS	78463V107	1,766,522	8,216	SH		SOLE		0	0	8,216
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	523,901	12,856	SH		SOLE		0	0	12,856
ISHARES SILVER TR	ISHARES	46428Q109	795,612	29,944	SH		SOLE		0	0	29,944
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16,464	240	SH		SOLE		0	0	240
WISDOMTREE TR	US S CAP QTY DIV	97717X651	43,055	914	SH		SOLE		0	0	914
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	281,551	3,361	SH		SOLE		0	0	3,361
PACER FDS TR	SWAN SOS MOD JAN	69374H550	25,048	900	SH		SOLE		0	0	900
SPDR SER TR	ICE PFD SEC ETF	78464A292	17,521	516	SH		SOLE		0	0	516
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,893	209	SH		SOLE		0	0	209
VANECK ETF TRUST	MORTGAGE REIT	92189F452	13,056	1,167	SH		SOLE		0	0	1,167
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,273	129	SH		SOLE		0	0	129
PROSHARES TR	HGH YLD INT RATE	74348A541	21,817	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	24,654	1,310	SH		SOLE		0	0	1,310
GARMIN LTD	SHS	H2906T109	727,579	4,466	SH		SOLE		0	0	4,466
SPDR SER TR	PORTFOLIO S&P400	78464A847	58,248	1,135	SH		SOLE		0	0	1,135
PACER FDS TR	SWAN SOS CONS AP	69374H543	34,327	1,395	SH		SOLE		0	0	1,395
ISHARES TR	RUS 1000 VAL ETF	464287598	104,034	596	SH		SOLE		0	0	596
ISHARES TR	MORNINGSTAR GRWT	464287119	58,478	718	SH		SOLE		0	0	718
ISHARES TR	ASIA 50 ETF	464288430	37,156	554	SH		SOLE		0	0	554
ISHARES TR	U.S. INSRNCE ETF	464288786	21,577	191	SH		SOLE		0	0	191
ONEOK INC NEW	COM	682680103	517,762	6,349	SH		SOLE		0	0	6,349
SPDR SER TR	PORT MTG BK ETF	78464A383	36,669	1,700	SH		SOLE		0	0	1,700
ISHARES TR	US TRSPRTION	464287192	3,926	60	SH		SOLE		0	0	60
ISHARES TR	US HLTHCARE ETF	464287762	76,663	1,251	SH		SOLE		0	0	1,251
ISHARES TR	RUS 1000 ETF	464287622	39,467	133	SH		SOLE		0	0	133
GLOBAL X FDS	AGING POPULATION	37954Y772	3,075	102	SH		SOLE		0	0	102
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7,817	111	SH		SOLE		0	0	111
ISHARES TR	CORE 1 5 YR USD	46432F859	20,877	441	SH		SOLE		0	0	441
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	572,181	3,134	SH		SOLE		0	0	3,134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	429,373	1,969	SH		SOLE		0	0	1,969
SPDR SER TR	S&P BK ETF	78464A797	14,297	308	SH		SOLE		0	0	308
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,440	256	SH		SOLE		0	0	256
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	230,364	4,661	SH		SOLE		0	0	4,661
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	688,628	42,455	SH		SOLE		0	0	42,455
ISHARES TR	CUR HD EURZN ETF	46434V639	18,138	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16,253	402	SH		SOLE		0	0	402
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	38,200	950	SH		SOLE		0	0	950
ISHARES TR	NATIONAL MUN ETF	464288414	410,611	3,854	SH		SOLE		0	0	3,854
SOUTHWEST AIRLS CO	COM	844741108	61,755	2,159	SH		SOLE		0	0	2,159
ISHARES TR	US CONSM STAPLES	464287812	18,739	285	SH		SOLE		0	0	285
ISHARES TR	RUS TP200 GR ETF	464289438	128,712	600	SH		SOLE		0	0	600
GLOBAL X FDS	GLOBX SUPDV US	37950E291	54,202	3,142	SH		SOLE		0	0	3,142
PACER FDS TR	METAURUS CAP 400	69374H436	234,449	6,390	SH		SOLE		0	0	6,390
PROSHARES TR	INVT INT RT HG	74347B607	11,998	157	SH		SOLE		0	0	157
ISHARES TR	GLB INFRASTR ETF	464288372	31,772	663	SH		SOLE		0	0	663
CUMMINS INC	COM	231021106	1,253,833	4,528	SH		SOLE		0	0	4,528
L3HARRIS TECHNOLOGIES INC	COM	502431109	289,560	1,289	SH		SOLE		0	0	1,289
SPDR SER TR	S&P KENSHO FINAL	78468R630	9,187	206	SH		SOLE		0	0	206
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	739	8	SH		SOLE		0	0	8
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	12,465	192	SH		SOLE		0	0	192
GLOBAL X FDS	S&P 500 COVERED	37954Y475	23,066	571	SH		SOLE		0	0	571
VANGUARD STAR FDS	VG TL INTL STK F	921909768	79,462	1,318	SH		SOLE		0	0	1,318
ISHARES TR	SELF DRIVNG EV	46435U366	2,424	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	34,850	580	SH		SOLE		0	0	580
WISDOMTREE TR	GLB US QTLY DIV	97717W844	59,248	1,516	SH		SOLE		0	0	1,516
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	23,138	750	SH		SOLE		0	0	750
ISHARES TR	US HOME CONS ETF	464288752	389,471	3,854	SH		SOLE		0	0	3,854
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	119,732	4,725	SH		SOLE		0	0	4,725
ISHARES TR	U S EQUITY FACTR	46434V282	39,364	707	SH		SOLE		0	0	707
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	76,400	2,270	SH		SOLE		0	0	2,270
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,685	584	SH		SOLE		0	0	584
ISHARES TR	CORE TOTAL USD	46434V613	54,374	1,202	SH		SOLE		0	0	1,202
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	237,955	1,410	SH		SOLE		0	0	1,410
CHENIERE ENERGY INC	COM NEW	16411R208	798,729	4,569	SH		SOLE		0	0	4,569
KINDER MORGAN INC DEL	COM	49456B101	753,215	37,907	SH		SOLE		0	0	37,907
WILLIAMS COS INC	COM	969457100	624,559	14,695	SH		SOLE		0	0	14,695
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,251	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,535	175	SH		SOLE		0	0	175
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,664	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	109,057	436	SH		SOLE		0	0	436
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	707,988	15,489	SH		SOLE		0	0	15,489
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	8,651	176	SH		SOLE		0	0	176
PAYPAL HLDGS INC	COM	70450Y103	523,779	9,026	SH		SOLE		0	0	9,026
DELTA AIR LINES INC DEL	COM NEW	247361702	299,680	6,317	SH		SOLE		0	0	6,317
ISHARES TR	0-5YR INVT GR CP	46434V100	12,313	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	14,948	202	SH		SOLE		0	0	202
WEYERHAEUSER CO MTN BE	COM NEW	962166104	240,472	8,470	SH		SOLE		0	0	8,470
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11,417	637	SH		SOLE		0	0	637
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,490	313	SH		SOLE		0	0	313
ISHARES TR	MSCI KLD400 SOC	464288570	10,801	104	SH		SOLE		0	0	104
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,094	304	SH		SOLE		0	0	304
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	584,624	2,961	SH		SOLE		0	0	2,961
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,119	101	SH		SOLE		0	0	101
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,357	130	SH		SOLE		0	0	130
MARRIOTT INTL INC NEW	CL A	571903202	130,733	541	SH		SOLE		0	0	541
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,492	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,096	203	SH		SOLE		0	0	203
ISHARES TR	SHRT NAT MUN ETF	464288158	15,658	150	SH		SOLE		0	0	150
PROGRESSIVE CORP	COM	743315103	1,366,664	6,580	SH		SOLE		0	0	6,580
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	640,165	6,411	SH		SOLE		0	0	6,411
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	77,996	2,325	SH		SOLE		0	0	2,325
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	627,800	9,224	SH		SOLE		0	0	9,224
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	617,894	3,015	SH		SOLE		0	0	3,015
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	508,887	8,494	SH		SOLE		0	0	8,494
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	250,505	2,560	SH		SOLE		0	0	2,560
ISHARES TR	MSCI USA SZE FT	46432F370	6,877	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COM	012653101	3,089,470	32,344	SH		SOLE		0	0	32,344
SUNOPTA INC	COM	8676EP108	66,231	12,265	SH		SOLE		0	0	12,265
BGC GROUP INC	CL A	088929104	196,710	23,700	SH		SOLE		0	0	23,700
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	4,464	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3,115	140	SH		SOLE		0	0	140
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	159,875	1,880	SH		SOLE		0	0	1,880
KRANESHARES TRUST	CSI CHI INTERNET	500767306	166,308	6,155	SH		SOLE		0	0	6,155
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	82,807	2,005	SH		SOLE		0	0	2,005
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,135,864	34,092	SH		SOLE		0	0	34,092
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	100,339	585	SH		SOLE		0	0	585
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,790	200	SH		SOLE		0	0	200
NEWMONT CORP	COM	651639106	507,693	12,125	SH		SOLE		0	0	12,125
ISHARES INC	MSCI FRANCE ETF	464286707	61,015	1,615	SH		SOLE		0	0	1,615
ISHARES TR	MSCI POLAND ETF	46429B606	4,906	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	16,110	375	SH		SOLE		0	0	375
ISHARES TR	MORNINGSTR US EQ	464287127	67,052	892	SH		SOLE		0	0	892
REGENERON PHARMACEUTICALS	COM	75886F107	283,778	270	SH		SOLE		0	0	270
RBB FD INC	US TREAS 3 MNTH	74933W452	25,010	500	SH		SOLE		0	0	500
INTUITIVE SURGICAL INC	COM NEW	46120E602	901,266	2,026	SH		SOLE		0	0	2,026
SPDR SER TR	NYSE TECH ETF	78464A102	23,430	120	SH		SOLE		0	0	120
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	84,473	750	SH		SOLE		0	0	750
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,281,670	25,788	SH		SOLE		0	0	25,788
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	543,945	7,555	SH		SOLE		0	0	7,555
ECOLAB INC	COM	278865100	250,494	1,052	SH		SOLE		0	0	1,052
GRAINGER W W INC	COM	384802104	640,113	709	SH		SOLE		0	0	709
PALO ALTO NETWORKS INC	COM	697435105	985,502	2,907	SH		SOLE		0	0	2,907
ZOETIS INC	CL A	98978V103	570,419	3,290	SH		SOLE		0	0	3,290
APOLLO GLOBAL MGMT INC	COM	03769M106	496,177	4,202	SH		SOLE		0	0	4,202
BRISTOL-MYERS SQUIBB CO	COM	110122108	473,890	11,411	SH		SOLE		0	0	11,411
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	33,804	965	SH		SOLE		0	0	965
VANGUARD INDEX FDS	VALUE ETF	922908744	220,224	1,373	SH		SOLE		0	0	1,373
SERVICENOW INC	COM	81762P102	733,176	932	SH		SOLE		0	0	932
CINTAS CORP	COM	172908105	208,075	297	SH		SOLE		0	0	297
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,637,808	22,798	SH		SOLE		0	0	22,798
TJX COS INC NEW	COM	872540109	388,970	3,533	SH		SOLE		0	0	3,533
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	64,244	1,537	SH		SOLE		0	0	1,537
MARATHON PETE CORP	COM	56585A102	571,514	3,294	SH		SOLE		0	0	3,294
ORACLE CORP	COM	68389X105	453,974	3,215	SH		SOLE		0	0	3,215
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,799	100	SH		SOLE		0	0	100
ISHARES TR	BROAD USD HIGH	46435U853	465,570	12,833	SH		SOLE		0	0	12,833
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,272	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,327	655	SH		SOLE		0	0	655
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	641	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,177	92	SH		SOLE		0	0	92
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	15,287	243	SH		SOLE		0	0	243
ISHARES TR	CYBERSECURITY	46435U135	4,595	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	6,469	65	SH		SOLE		0	0	65
ISHARES TR	GLOB UTILITS ETF	464288711	5,089	85	SH		SOLE		0	0	85
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,253	23	SH		SOLE		0	0	23
MARTIN MARIETTA MATLS INC	COM	573284106	2,208,880	4,077	SH		SOLE		0	0	4,077
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,199,865	8,765	SH		SOLE		0	0	8,765
XYLEM INC	COM	98419M100	237,211	1,749	SH		SOLE		0	0	1,749
ISHARES TR	GLOBAL MATER ETF	464288695	3,397	40	SH		SOLE		0	0	40
ISHARES TR	U.S. UTILITS ETF	464287697	3,515	40	SH		SOLE		0	0	40
ISHARES TR	GLB CNSM STP ETF	464288737	3,306	55	SH		SOLE		0	0	55
CARMAX INC	COM	143130102	1,108,314	15,112	SH		SOLE		0	0	15,112
M & T BK CORP	COM	55261F104	24,218	160	SH		SOLE		0	0	160
DEERE & CO	COM	244199105	207,613	556	SH		SOLE		0	0	556
ZSCALER INC	COM	98980G102	359,587	1,871	SH		SOLE		0	0	1,871
HARTFORD FINL SVCS GROUP INC	COM	416515104	315,662	3,140	SH		SOLE		0	0	3,140
ISHARES TR	GL CLEAN ENE ETF	464288224	5,328	400	SH		SOLE		0	0	400
UNILEVER PLC	SPON ADR NEW	904767704	340,155	6,186	SH		SOLE		0	0	6,186
ISHARES TR	INTL SEL DIV ETF	464288448	18,871	682	SH		SOLE		0	0	682
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	63,789	785	SH		SOLE		0	0	785
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	21,908	200	SH		SOLE		0	0	200
WISDOMTREE TR	US MIDCAP FUND	97717W570	40,453	700	SH		SOLE		0	0	700
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	110,803	2,200	SH		SOLE		0	0	2,200
NISOURCE INC	COM	65473P105	246,868	8,569	SH		SOLE		0	0	8,569
ISHARES INC	MSCI AUST ETF	464286103	54,210	2,219	SH		SOLE		0	0	2,219
CDW CORP	COM	12514G108	1,434,556	6,409	SH		SOLE		0	0	6,409
RIOT PLATFORMS INC	COM	767292105	295,770	32,360	SH		SOLE		0	0	32,360
NAUTICUS ROBOTICS INC	COM	63911H108	5,362	39,400	SH		SOLE		0	0	39,400
SHOPIFY INC	CL A	82509L107	469,483	7,108	SH		SOLE		0	0	7,108
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,447	83	SH		SOLE		0	0	83
OXFORD LANE CAP CORP	COM	691543102	1,397,027	257,754	SH		SOLE		0	0	257,754
GENERAC HLDGS INC	COM	368736104	682,916	5,165	SH		SOLE		0	0	5,165
MICROSTRATEGY INC	CL A NEW	594972408	2,326,564	1,689	SH		SOLE		0	0	1,689
STRATEGY SHS	NS 7HANDL IDX	86280R506	387,172	18,332	SH		SOLE		0	0	18,332
BOOKING HOLDINGS INC	COM	09857L108	419,919	106	SH		SOLE		0	0	106
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	211,953	11,633	SH		SOLE		0	0	11,633
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	46,494	11,480	SH		SOLE		0	0	11,480
AXON ENTERPRISE INC	COM	05464C101	440,477	1,497	SH		SOLE		0	0	1,497
MARVELL TECHNOLOGY INC	COM	573874104	350,220	5,010	SH		SOLE		0	0	5,010
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	274,793	2,229	SH		SOLE		0	0	2,229
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	55,291	658	SH		SOLE		0	0	658
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12,951	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,567	380	SH		SOLE		0	0	380
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,751	179	SH		SOLE		0	0	179
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,814	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,385	341	SH		SOLE		0	0	341
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18,259	134	SH		SOLE		0	0	134
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,334	49	SH		SOLE		0	0	49
ALLY FINL INC	COM	02005N100	7,736	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	115,785	1,695	SH		SOLE		0	0	1,695
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	554,161	7,324	SH		SOLE		0	0	7,324
ISHARES TR	S&P MC 400VL ETF	464287705	82,599	728	SH		SOLE		0	0	728
ISHARES TR	S&P MC 400GR ETF	464287606	1,057	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	25,934	1,161	SH		SOLE		0	0	1,161
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	7,520	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	196,818	3,896	SH		SOLE		0	0	3,896
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	172,289	5,656	SH		SOLE		0	0	5,656
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	59,064	575	SH		SOLE		0	0	575
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	594,194	51,669	SH		SOLE		0	0	51,669
ANALOG DEVICES INC	COM	032654105	815,775	3,574	SH		SOLE		0	0	3,574
HERSHEY CO	COM	427866108	219,796	1,196	SH		SOLE		0	0	1,196
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,335,616	13,262	SH		SOLE		0	0	13,262
COHEN & STEERS TOTAL RETURN	COM	19247R103	175,920	15,218	SH		SOLE		0	0	15,218
NUVEEN MUN VALUE FD INC	COM	670928100	120,437	13,956	SH		SOLE		0	7,754	6,202
ALPS ETF TR	ALERIAN MLP	00162Q452	162,364	3,384	SH		SOLE		0	0	3,384
DIAMONDBACK ENERGY INC	COM	25278X109	809,380	4,043	SH		SOLE		0	0	4,043
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	201,444	1,146	SH		SOLE		0	0	1,146
ALPS ETF TR	SECTR DIV DOGS	00162Q858	49,396	935	SH		SOLE		0	0	935
EBAY INC.	COM	278642103	44,802	834	SH		SOLE		0	0	834
KLA CORP	COM NEW	482480100	752,778	913	SH		SOLE		0	0	913
ELEVANCE HEALTH INC	COM	036752103	1,537,828	2,838	SH		SOLE		0	0	2,838
ALLIANT ENERGY CORP	COM	018802108	328,251	6,449	SH		SOLE		0	0	6,449
HUNTINGTON BANCSHARES INC	COM	446150104	30,607	2,322	SH		SOLE		0	0	2,322
PG&E CORP	COM	69331C108	1,239,970	71,018	SH		SOLE		0	0	71,018
ISHARES TR	ESG AWR US AGRGT	46435U549	12,538	269	SH		SOLE		0	0	269
ARISTA NETWORKS INC	COM	040413106	2,801,737	7,994	SH		SOLE		0	0	7,994
CADENCE DESIGN SYSTEM INC	COM	127387108	624,733	2,030	SH		SOLE		0	0	2,030
NVENT ELECTRIC PLC	SHS	G6700G107	260,091	3,395	SH		SOLE		0	0	3,395
AUTOZONE INC	COM	053332102	1,381,271	466	SH		SOLE		0	0	466
QUANTA SVCS INC	COM	74762E102	584,045	2,299	SH		SOLE		0	0	2,299
TRANSDIGM GROUP INC	COM	893641100	741,014	580	SH		SOLE		0	0	580
ISHARES INC	ESG AWR MSCI EM	46434G863	3,688	110	SH		SOLE		0	0	110
FERRARI N V	COM	N3167Y103	1,136,085	2,782	SH		SOLE		0	0	2,782
DECKERS OUTDOOR CORP	COM	243537107	517,853	535	SH		SOLE		0	0	535
HYATT HOTELS CORP	COM CL A	448579102	202,357	1,332	SH		SOLE		0	0	1,332
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,514,834	29,036	SH		SOLE		0	0	29,036
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	97,043	7,199	SH		SOLE		0	0	7,199
ISHARES TR	EXPND TEC SC ETF	464287549	7,356	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P US VLU	464287663	3,085	35	SH		SOLE		0	0	35
ISHARES TR	US TREAS BD ETF	46429B267	68	3	SH		SOLE		0	0	3
ISHARES TR	USD INV GRDE ETF	464288620	6,025	120	SH		SOLE		0	0	120
ISHARES TR	BLACKROCK ULTRA	46434V878	2,161,471	42,776	SH		SOLE		0	0	42,776
ISHARES TR	SHORT TREAS BD	464288679	1,356,719	12,278	SH		SOLE		0	0	12,278
ISHARES TR	INDIA 50 ETF	464289529	711,857	13,266	SH		SOLE		0	0	13,266
ISHARES TR	CHINA LG-CAP ETF	464287184	223,785	8,610	SH		SOLE		0	0	8,610
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	33,612	304	SH		SOLE		0	0	304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,106	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	92,907	1,958	SH		SOLE		0	0	1,958
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	467,443	7,001	SH		SOLE		0	0	7,001
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	84,322	2,248	SH		SOLE		0	0	2,248
STANLEY BLACK & DECKER INC	COM	854502101	879	11	SH		SOLE		0	0	11
DAYFORCE INC	COM	15677J108	548,328	11,055	SH		SOLE		0	0	11,055
JACOBS SOLUTIONS INC	COM	46982L108	1,453,875	10,406	SH		SOLE		0	0	10,406
BATH & BODY WORKS INC	COM	070830104	953,684	24,422	SH		SOLE		0	0	24,422
LIBERTY BROADBAND CORP	COM SER A	530307107	458,476	8,397	SH		SOLE		0	0	8,397
LIBERTY GLOBAL LTD	COM CL A	G61188101	216,568	12,425	SH		SOLE		0	0	12,425
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	415,844	18,774	SH		SOLE		0	0	18,774
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	25,985	679	SH		SOLE		0	0	679
REVVITY INC	COM	714046109	935,511	8,922	SH		SOLE		0	0	8,922
DOMINOS PIZZA INC	COM	25754A201	1,003,617	1,944	SH		SOLE		0	0	1,944
ISHARES TR	MSCI EURO FL ETF	464289180	22,792	1,019	SH		SOLE		0	0	1,019
ISHARES INC	MSCI TAIWAN ETF	46434G772	24,574	453	SH		SOLE		0	0	453
ISHARES TR	GENOMICS IMMUN	46435U192	9,410	407	SH		SOLE		0	0	407
HILTON WORLDWIDE HLDGS INC	COM	43300A203	490,540	2,248	SH		SOLE		0	0	2,248
ISHARES INC	MSCI GERMANY ETF	464286806	17,846	583	SH		SOLE		0	0	583
LAMAR ADVERTISING CO NEW	CL A	512816109	876,902	7,336	SH		SOLE		0	0	7,336
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	7,279	539	SH		SOLE		0	0	539
MARKEL GROUP INC	COM	570535104	486,879	309	SH		SOLE		0	0	309
CREDIT ACCEP CORP MICH	COM	225310101	445,198	865	SH		SOLE		0	0	865
ISHARES INC	MSCI ITALY ETF	46434G830	4,338	121	SH		SOLE		0	0	121
ISHARES INC	MSCI STH KOR ETF	464286772	5,287	80	SH		SOLE		0	0	80
ISHARES INC	FRONTIER AND SEL	464286145	2,883	105	SH		SOLE		0	0	105
ISHARES INC	MSCI EM ASIA ETF	464286426	2,754	38	SH		SOLE		0	0	38
ISHARES TR	MSCI FINLAND ETF	46429B515	1,965	56	SH		SOLE		0	0	56
ISHARES TR	MSCI DENMARK ETF	46429B523	4,276	34	SH		SOLE		0	0	34
ISHARES INC	MSCI CDA ETF	464286509	5,267	142	SH		SOLE		0	0	142
ISHARES INC	MSCI SPAIN ETF	464286764	4,560	146	SH		SOLE		0	0	146
ISHARES INC	MSCI HONG KG ETF	464286871	2,295	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,582	743	SH		SOLE		0	0	743
ISHARES TR	CMBS ETF	46429B366	3,944	84	SH		SOLE		0	0	84
ISHARES TR	3 7 YR TREAS BD	464288661	16,528	143	SH		SOLE		0	0	143
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	50,068	660	SH		SOLE		0	0	660
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,614	132	SH		SOLE		0	0	132
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,800	47	SH		SOLE		0	0	47
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,757	62	SH		SOLE		0	0	62
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,910	163	SH		SOLE		0	0	163
GREEN BRICK PARTNERS INC	COM	392709101	612,869	10,707	SH		SOLE		0	0	10,707
TECK RESOURCES LTD	CL B	878742204	290,060	6,056	SH		SOLE		0	0	6,056
ISHARES TR	RUS 2000 VAL ETF	464287630	2,285	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	195,573	3,335	SH		SOLE		0	0	3,335
CONSOL ENERGY INC NEW	COM	20854L108	362,921	3,557	SH		SOLE		0	0	3,557
SPDR SER TR	S&P TELECOM	78464A540	5,247	68	SH		SOLE		0	0	68
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	151,017	20,216	SH		SOLE		0	0	20,216
BLACKROCK MUNIVEST FD INC	COM	09253R105	150,570	21,000	SH		SOLE		0	21,000	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	205,004	16,613	SH		SOLE		0	16,613	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	151,537	13,652	SH		SOLE		0	13,652	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	574,051	48,897	SH		SOLE		0	48,897	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	233,173	28,127	SH		SOLE		0	28,127	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	688,752	60,101	SH		SOLE		0	46,752	13,349
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	661,081	59,611	SH		SOLE		0	53,359	6,252
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	225,127	18,068	SH		SOLE		0	15,554	2,514
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	345,534	24,894	SH		SOLE		0	24,419	475
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,005,228	95,192	SH		SOLE		0	95,192	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	138,346	13,550	SH		SOLE		0	13,550	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	90,567	15,247	SH		SOLE		0	15,247	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	289,930	20,009	SH		SOLE		0	20,009	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	129,118	19,044	SH		SOLE		0	19,044	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	91,573	10,562	SH		SOLE		0	10,562	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	197,311	19,175	SH		SOLE		0	19,175	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	118,320	12,000	SH		SOLE		0	12,000	0
EATON VANCE MUN BD FD	COM	27827X101	131,837	12,461	SH		SOLE		0	12,461	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	253,200	20,502	SH		SOLE		0	20,502	0
WESTERN DIGITAL CORP.	COM	958102105	212,156	2,800	SH		SOLE		0	0	2,800
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	75,900	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19,640	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US TELECOM ETF	464287713	108,600	5,000	SH		SOLE		0	0	5,000
ISHARES TR	U.S. PHARMA ETF	464288836	75,804	1,143	SH		SOLE		0	0	1,143
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,835	461	SH		SOLE		0	0	461
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	255,556	16,195	SH		SOLE		0	0	16,195
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	131,533	5,442	SH		SOLE		0	0	5,442
PACER FDS TR	SWAN SOS FD OF	69374H568	296,630	10,674	SH		SOLE		0	0	10,674
ARK ETF TR	FINTECH INNOVA	00214Q708	11,175	401	SH		SOLE		0	0	401
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	201,309	4,014	SH		SOLE		0	0	4,014
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	36,194	1,320	SH		SOLE		0	0	1,320
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	352,223	11,540	SH		SOLE		0	0	11,540
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	54,957	1,065	SH		SOLE		0	0	1,065
PACER FDS TR	US LRG CP CASH	69374H360	40,182	1,480	SH		SOLE		0	0	1,480
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	16,050	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	39,550	805	SH		SOLE		0	0	805
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	282,650	20,601	SH		SOLE		0	0	20,601
PACER FDS TR	LUNT MDCAP MLT	69374H725	32,985	750	SH		SOLE		0	0	750
PACER FDS TR	TRENDPILOT 100	69374H303	104,691	1,452	SH		SOLE		0	0	1,452
PGIM ETF TR	AAA CLO ETF	69344A834	232,528	4,550	SH		SOLE		0	0	4,550
THORNBURG INCM BUILDER OPP T	COM	885213108	207,009	12,834	SH		SOLE		0	0	12,834
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,328	40	SH		SOLE		0	0	40
PACER FDS TR	CASH COWS ETF	69374H659	22,687	610	SH		SOLE		0	0	610
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	6,178	200	SH		SOLE		0	0	200
PACER FDS TR	DATA & DIGI REVO	69374H386	13,615	300	SH		SOLE		0	0	300
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	4,460	180	SH		SOLE		0	0	180
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	4,328	180	SH		SOLE		0	0	180
PACER FDS TR	US SM CAP CASH	69374H352	23,637	1,000	SH		SOLE		0	0	1,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	29,889	30,000	SH		SOLE		0	0	30,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	216,360	5,446	SH		SOLE		0	0	5,446
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	42,687	3,455	SH		SOLE		0	0	3,455
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,659	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	18,115	403	SH		SOLE		0	0	403
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	20,439	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,843	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109	18,918	344	SH		SOLE		0	0	344
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	47,070	353	SH		SOLE		0	0	353
SPDR SER TR	S&P REGL BKG	78464A698	49,002	998	SH		SOLE		0	0	998
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,280	150	SH		SOLE		0	0	150
ISHARES TR	IBONDS 24 TRM HG	46435U184	71,463	3,075	SH		SOLE		0	0	3,075
ISHARES TR	US INFRASTRUC	46435U713	5,981	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9,080	189	SH		SOLE		0	0	189
ISHARES TR	ISHS 1-5YR INVS	464288646	73,714	1,439	SH		SOLE		0	0	1,439
AUTONATION INC	COM	05329W102	211,497	1,327	SH		SOLE		0	0	1,327
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,343	10,000	SH		SOLE		0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100	213,401	3,237	SH		SOLE		0	0	3,237
ROYCE SMALL CAP TRUST INC	COM	780910105	647,032	44,715	SH		SOLE		0	0	44,715
SOUTHERN COPPER CORP	COM	84265V105	829,803	7,702	SH		SOLE		0	0	7,702
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	398,791	49,787	SH		SOLE		0	0	49,787
BLACKROCK RES & COMMODITIES	SHS	09257A108	342,265	37,243	SH		SOLE		0	0	37,243
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	130,520	11,695	SH		SOLE		0	0	11,695
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	206,305	2,063	SH		SOLE		0	0	2,063
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	163,425	7,775	SH		SOLE		0	0	7,775
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	239,350	5,126	SH		SOLE		0	0	5,126
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	295,696	18,309	SH		SOLE		0	0	18,309
WESTERN AST INFL LKD OPP & I	COM	95766R104	188,294	22,126	SH		SOLE		0	0	22,126
WISDOMTREE TR	US QTLY DIV GRT	97717X669	87,042	1,115	SH		SOLE		0	0	1,115
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	260,932	21,370	SH		SOLE		0	0	21,370
FIRST TR SR FLTG RATE INCOME	COM	33733U108	144,152	14,301	SH		SOLE		0	0	14,301
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	54,982	1,289	SH		SOLE		0	0	1,289
ISHARES TR	NEW YORK MUN ETF	464288323	16,413	307	SH		SOLE		0	0	307
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,770	188	SH		SOLE		0	0	188
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,703	100	SH		SOLE		0	0	100
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	70,822	3,832	SH		SOLE		0	0	3,832
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	11,072	355	SH		SOLE		0	0	355
FLOOR & DECOR HLDGS INC	CL A	339750101	258,466	2,600	SH		SOLE		0	0	2,600
ISHARES TR	U.S. REAL ES ETF	464287739	149,158	1,700	SH		SOLE		0	0	1,700
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	32,115	500	SH		SOLE		0	0	500
ISHARES TR	CORE MSCI EURO	46434V738	170,177	2,988	SH		SOLE		0	0	2,988
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	78,300	2,201	SH		SOLE		0	0	2,201
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	127,672	1,721	SH		SOLE		0	0	1,721
CLENE INC	COMMON STOCK	185634102	6,768	19,000	SH		SOLE		0	0	19,000
ISHARES TR	MSCI INDIA ETF	46429B598	33,468	600	SH		SOLE		0	0	600
TILRAY BRANDS INC	COM	88688T100	16,600	10,000	SH		SOLE		0	0	10,000
VANGUARD WORLD FD	MATERIALS ETF	92204A801	8,668	45	SH		SOLE		0	0	45
LIBERTY BROADBAND CORP	COM SER C	530307305	6,195	113	SH		SOLE		0	0	113
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	10,068	526	SH		SOLE		0	0	526
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,871	34	SH		SOLE		0	0	34
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,613	120	SH		SOLE		0	0	120
ISHARES TR	GLOBAL 100 ETF	464287572	22,407	232	SH		SOLE		0	0	232
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,572	307	SH		SOLE		0	0	307
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	24,371	244	SH		SOLE		0	0	244
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	12,576	91	SH		SOLE		0	0	91
ISHARES TR	MRGSTR MD CP ETF	464288208	13,458	192	SH		SOLE		0	0	192
ISHARES TR	EUROPE ETF	464287861	29,297	535	SH		SOLE		0	0	535
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,953	75	SH		SOLE		0	0	75
ISHARES TR	INTRM GOV CR ETF	464288612	108,087	1,042	SH		SOLE		0	0	1,042
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,061,205	5	SH		SOLE		0	0	5
PACER FDS TR	TRENDPILOT US BD	69374H642	7,337	365	SH		SOLE		0	0	365
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	1,324	29	SH		SOLE		0	0	29
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	10,830	227	SH		SOLE		0	0	227
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	13,870	297	SH		SOLE		0	0	297
ISHARES TR	MSCI USA MIN VOL	46429B697	3,274	39	SH		SOLE		0	0	39
ISHARES TR	COHEN STEER REIT	464287564	687	12	SH		SOLE		0	0	12
ISHARES INC	MSCI GBL MIN VOL	464286525	1,884	18	SH		SOLE		0	0	18
SPDR SER TR	BLOOMBERG INTL	78464A151	119,627	4,166	SH		SOLE		0	0	4,166
AMERIPRISE FINL INC	COM	03076C106	1,938,161	4,537	SH		SOLE		0	0	4,537
STANDEX INTL CORP	COM	854231107	506,011	3,140	SH		SOLE		0	0	3,140
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	40,870	1,000	SH		SOLE		0	0	1,000
PROSPECT CAP CORP	COM	74348T102	1,061	192	SH		SOLE		0	0	192