Visionary Wealth 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
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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	240,103	1,756	SH		SOLE		0	0	1,756
ABBOTT LABS	COM	002824100	640,709	5,620	SH		SOLE		0	0	5,620
ABBVIE INC	COM	00287Y109	11,162,712	56,526	SH		SOLE		0	0	56,526
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	398,442	13,393	SH		SOLE		0	0	13,393
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	265,817	752	SH		SOLE		0	0	752
ADOBE INC	COM	00724F101	1,013,295	1,957	SH		SOLE		0	0	1,957
ADVANCED MICRO DEVICES INC	COM	007903107	1,522,462	9,279	SH		SOLE		0	0	9,279
AGNICO EAGLE MINES LTD	COM	008474108	2,272,759	28,212	SH		SOLE		600	0	27,612
AIR PRODS & CHEMS INC	COM	009158106	209,884	705	SH		SOLE		0	0	705
AIRBNB INC	COM CL A	009066101	359,760	2,837	SH		SOLE		0	0	2,837
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	347,967	3,279	SH		SOLE		0	0	3,279
ALLSTATE CORP	COM	020002101	824,508	4,348	SH		SOLE		0	0	4,348
ALPHABET INC	CAP STK CL A	02079K305	2,944,023	17,751	SH		SOLE		0	0	17,751
ALPHABET INC	CAP STK CL C	02079K107	3,011,181	18,011	SH		SOLE		0	0	18,011
ALPS ETF TR	ALERIAN MLP	00162Q452	434,664	9,223	SH		SOLE		0	0	9,223
ALTRIA GROUP INC	COM	02209S103	8,886,650	174,111	SH		SOLE		0	0	174,111
AMAZON COM INC	COM	023135106	9,617,006	51,613	SH		SOLE		0	0	51,613
AMEREN CORP	COM	023608102	617,269	7,058	SH		SOLE		0	0	7,058
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	733,218	11,106	SH		SOLE		0	0	11,106
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	870,008	18,534	SH		SOLE		0	0	18,534
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,750,333	59,931	SH		SOLE		0	0	59,931
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,013,788	78,059	SH		SOLE		0	0	78,059
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,434,325	110,910	SH		SOLE		0	0	110,910
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,563,788	130,882	SH		SOLE		0	0	130,882
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	28,712,417	436,160	SH		SOLE		0	0	436,160
AMERICAN EXPRESS CO	COM	025816109	266,590	983	SH		SOLE		0	0	983
AMERICAN TOWER CORP NEW	COM	03027X100	283,591	1,219	SH		SOLE		0	0	1,219
AMGEN INC	COM	031162100	8,387,187	26,030	SH		SOLE		0	0	26,030
AMPLIFY ENERGY CORP NEW	COM	03212B103	113,034	17,310	SH		SOLE		0	0	17,310
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	893,325	13,083	SH		SOLE		0	0	13,083
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	882,463	23,520	SH		SOLE		0	0	23,520
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	1,384,842	44,992	SH		SOLE		0	0	44,992
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,086,123	196,313	SH		SOLE		0	0	196,313
ANALOG DEVICES INC	COM	032654105	240,988	1,047	SH		SOLE		0	0	1,047
AON PLC	SHS CL A	G0403H108	438,023	1,266	SH		SOLE		0	0	1,266
APOLLO GLOBAL MGMT INC	COM	03769M106	378,999	3,034	SH		SOLE		0	0	3,034
APPLE INC	COM	037833100	50,916,529	218,526	SH		SOLE		200	0	218,326
APPLIED MATLS INC	COM	038222105	629,998	3,118	SH		SOLE		0	0	3,118
ARCH CAP GROUP LTD	ORD	G0450A105	262,023	2,342	SH		SOLE		0	0	2,342
ARISTA NETWORKS INC	COM	040413106	435,252	1,134	SH		SOLE		0	0	1,134
ASTRAZENECA PLC	SPONSORED ADR	046353108	320,678	4,116	SH		SOLE		0	0	4,116
AT&T INC	COM	00206R102	770,479	35,022	SH		SOLE		0	0	35,022
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,653,669	27,658	SH		SOLE		0	0	27,658
AUTOZONE INC	COM	053332102	1,905,774	605	SH		SOLE		0	0	605
BANK AMERICA CORP	COM	060505104	1,769,891	44,604	SH		SOLE		0	0	44,604
BANK NEW YORK MELLON CORP	COM	064058100	8,876,512	123,525	SH		SOLE		0	0	123,525
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,135,539	26,367	SH		SOLE		0	0	26,367
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	211,204	27,790	SH		SOLE		0	0	27,790
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,799,438	80,932	SH		SOLE		0	0	80,932
BLACKROCK INC	COM	09247X101	277,969	293	SH		SOLE		0	0	293
BLACKSTONE INC	COM	09260D107	815,777	5,327	SH		SOLE		0	0	5,327
BLUE OWL CAPITAL CORPORATION	COM	69121K104	406,761	27,918	SH		SOLE		0	0	27,918
BLUE OWL CAPITAL INC	COM CL A	09581B103	327,154	16,898	SH		SOLE		0	0	16,898
BOEING CO	COM	097023105	1,179,684	7,759	SH		SOLE		0	0	7,759
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	618,757	12,390	SH		SOLE		0	0	12,390
BP PLC	SPONSORED ADR	055622104	220,571	7,027	SH		SOLE		0	0	7,027
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	56,009	10,002	SH		SOLE		0	0	10,002
BROADCOM INC	COM	11135F101	12,413,522	71,962	SH		SOLE		0	0	71,962
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	429,092	12,246	SH		SOLE		0	0	12,246
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,082,840	36,457	SH		SOLE		0	0	36,457
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,256,224	58,812	SH		SOLE		0	0	58,812
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	300,910	8,778	SH		SOLE		0	0	8,778
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,517,814	233,749	SH		SOLE		0	0	233,749
CARLYLE GROUP INC	COM	14316J108	320,838	7,451	SH		SOLE		0	0	7,451
CATERPILLAR INC	COM	149123101	1,053,766	2,694	SH		SOLE		0	0	2,694
CAVA GROUP INC	COM	148929102	226,646	1,830	SH		SOLE		0	0	1,830
CENTENE CORP DEL	COM	15135B101	1,960,216	26,039	SH		SOLE		0	0	26,039
CHEVRON CORP NEW	COM	166764100	11,348,082	77,056	SH		SOLE		200	0	76,856
CHUBB LIMITED	COM	H1467J104	269,356	934	SH		SOLE		0	0	934
CISCO SYS INC	COM	17275R102	19,628,397	368,816	SH		SOLE		1,900	0	366,916
CITIGROUP INC	COM NEW	172967424	210,858	3,368	SH		SOLE		0	0	3,368
CLEVELAND-CLIFFS INC NEW	COM	185899101	134,085	10,500	SH		SOLE		0	0	10,500
COCA COLA CO	COM	191216100	7,301,351	101,605	SH		SOLE		900	0	100,705
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	215,332	8,272	SH		SOLE		0	0	8,272
COINBASE GLOBAL INC	COM CL A	19260Q107	238,035	1,336	SH		SOLE		0	0	1,336
COMCAST CORP NEW	CL A	20030N101	401,152	9,604	SH		SOLE		0	0	9,604
CONOCOPHILLIPS	COM	20825C104	490,030	4,655	SH		SOLE		0	0	4,655
CONSTELLATION BRANDS INC	CL A	21036P108	380,297	1,476	SH		SOLE		0	0	1,476
COSTCO WHSL CORP NEW	COM	22160K105	2,461,815	2,777	SH		SOLE		0	0	2,777
CROWN CASTLE INC	COM	22822V101	463,887	3,910	SH		SOLE		0	0	3,910
CSP INC	COM	126389105	8,629,234	664,298	SH		SOLE		8,500	0	655,798
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	120,750	35,000	SH		SOLE		0	0	35,000
CVS HEALTH CORP	COM	126650100	837,300	13,316	SH		SOLE		0	0	13,316
DARDEN RESTAURANTS INC	COM	237194105	244,554	1,490	SH		SOLE		0	0	1,490
DBX ETF TR	XTRACK MSCI EAFE	233051200	17,758,175	422,612	SH		SOLE		0	0	422,612
DEERE & CO	COM	244199105	442,491	1,060	SH		SOLE		0	0	1,060
DELL TECHNOLOGIES INC	CL C	24703L202	209,342	1,766	SH		SOLE		0	0	1,766
DENISON MINES CORP	COM	248356107	32,025	17,500	SH		SOLE		0	0	17,500
DESTINY TECH100 INC	COM SHS	25063F107	120,445	12,105	SH		SOLE		0	0	12,105
DEVON ENERGY CORP NEW	COM	25179M103	447,039	11,427	SH		SOLE		0	0	11,427
DIGITAL RLTY TR INC	COM	253868103	327,983	2,027	SH		SOLE		0	0	2,027
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	397,203	6,124	SH		SOLE		0	0	6,124
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	594,072	9,551	SH		SOLE		0	0	9,551
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	412,806	14,670	SH		SOLE		0	0	14,670
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	592,426	21,045	SH		SOLE		0	0	21,045
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	631,684	21,737	SH		SOLE		0	0	21,737
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,169,728	100,017	SH		SOLE		0	0	100,017
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,250,529	120,345	SH		SOLE		0	0	120,345
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,687,756	123,103	SH		SOLE		0	0	123,103
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	13,124,516	235,925	SH		SOLE		0	0	235,925
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,204,192	326,748	SH		SOLE		0	0	326,748
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	373,708	7,914	SH		SOLE		0	0	7,914
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	330,852	9,020	SH		SOLE		0	0	9,020
DISNEY WALT CO	COM	254687106	345,143	3,588	SH		SOLE		0	0	3,588
DOMINION ENERGY INC	COM	25746U109	203,112	3,515	SH		SOLE		0	0	3,515
DUKE ENERGY CORP NEW	COM NEW	26441C204	728,215	6,316	SH		SOLE		0	0	6,316
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	592,025	26,801	SH		SOLE		0	0	26,801
EA SERIES TRUST	STRIVE EMERGING	02072L698	1,568,082	51,677	SH		SOLE		0	0	51,677
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,588,367	55,295	SH		SOLE		0	0	55,295
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,282,290	89,100	SH		SOLE		0	0	89,100
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,871,705	102,232	SH		SOLE		0	0	102,232
EATON CORP PLC	SHS	G29183103	631,388	1,905	SH		SOLE		0	0	1,905
ELI LILLY & CO	COM	532457108	1,489,705	1,682	SH		SOLE		0	0	1,682
EMERSON ELEC CO	COM	291011104	4,312,991	39,435	SH		SOLE		200	0	39,235
ENBRIDGE INC	COM	29250N105	297,180	7,318	SH		SOLE		0	0	7,318
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	548,453	34,172	SH		SOLE		0	0	34,172
ENTERPRISE FINL SVCS CORP	COM	293712105	267,719	5,223	SH		SOLE		0	0	5,223
ENTERPRISE PRODS PARTNERS L	COM	293792107	325,739	11,190	SH		SOLE		0	0	11,190
ETHAN ALLEN INTERIORS INC	COM	297602104	53,875	22,080	SH		SOLE		0	0	22,080
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	904,258	40,641	SH		SOLE		0	0	40,641
EXXON MOBIL CORP	COM	30231G102	9,853,236	84,058	SH		SOLE		0	0	84,058
FEDEX CORP	COM	31428X106	361,815	1,322	SH		SOLE		0	0	1,322
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	953,303	5,463	SH		SOLE		0	0	5,463
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	250,673	5,490	SH		SOLE		0	0	5,490
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	460,702	6,328	SH		SOLE		0	0	6,328
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	505,452	20,991	SH		SOLE		0	0	20,991
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,450,781	95,224	SH		SOLE		0	0	95,224
FIRST MID ILL BANCSHARES INC	COM	320866106	980,143	25,190	SH		SOLE		0	0	25,190
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,100,162	37,963	SH		SOLE		0	0	37,963
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,892,765	58,558	SH		SOLE		0	0	58,558
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,919,379	195,871	SH		SOLE		0	0	195,871
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	784,243	33,104	SH		SOLE		0	0	33,104
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	300,246	5,069	SH		SOLE		0	0	5,069
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	414,750	5,165	SH		SOLE		0	0	5,165
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	338,906	7,454	SH		SOLE		0	0	7,454
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,019,853	17,502	SH		SOLE		0	0	17,502
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	671,866	19,996	SH		SOLE		0	0	19,996
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	555,556	27,619	SH		SOLE		0	0	27,619
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,173,215	34,947	SH		SOLE		0	0	34,947
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,783,902	47,017	SH		SOLE		0	0	47,017
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,434,985	53,061	SH		SOLE		0	0	53,061
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	3,081,176	59,299	SH		SOLE		0	0	59,299
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,583,988	115,357	SH		SOLE		0	0	115,357
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,702,310	115,408	SH		SOLE		0	0	115,408
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,543,139	119,005	SH		SOLE		0	0	119,005
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,018,042	119,591	SH		SOLE		0	0	119,591
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,332,821	173,584	SH		SOLE		0	0	173,584
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,408,357	368,564	SH		SOLE		0	0	368,564
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	271,855	7,444	SH		SOLE		0	0	7,444
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	455,015	19,887	SH		SOLE		0	0	19,887
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	686,732	29,173	SH		SOLE		0	0	29,173
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	1,410,012	58,135	SH		SOLE		0	0	58,135
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,751,400	259,757	SH		SOLE		0	0	259,757
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,436,020	295,902	SH		SOLE		0	0	295,902
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	205,591	2,875	SH		SOLE		0	0	2,875
FLEXSHARES TR	HIG YLD VL ETF	33939L662	556,707	13,361	SH		SOLE		0	0	13,361
FORD MTR CO	COM	345370860	676,163	64,031	SH		SOLE		0	0	64,031
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	424,307	15,611	SH		SOLE		0	0	15,611
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	569,432	18,719	SH		SOLE		0	0	18,719
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	514,893	20,588	SH		SOLE		0	0	20,588
FREEPORT-MCMORAN INC	CL B	35671D857	715,937	14,342	SH		SOLE		0	0	14,342
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	969,341	152,652	SH		SOLE		0	0	152,652
FS KKR CAP CORP	COM	302635206	742,702	37,643	SH		SOLE		0	0	37,643
GE AEROSPACE	COM NEW	369604301	273,254	1,449	SH		SOLE		0	0	1,449
GENWORTH FINL INC	COM SHS	37247D106	71,925	10,500	SH		SOLE		0	0	10,500
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	252,771	4,644	SH		SOLE		0	0	4,644
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	298,014	9,269	SH		SOLE		0	0	9,269
GLOBAL X FDS	ADAPTIVE US	37954Y574	565,849	13,252	SH		SOLE		0	0	13,252
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	389,605	21,597	SH		SOLE		0	0	21,597
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,044,773	22,102	SH		SOLE		0	0	22,102
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,659,874	58,017	SH		SOLE		0	0	58,017
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	744,246	14,063	SH		SOLE		0	0	14,063
GOLDMAN SACHS GROUP INC	COM	38141G104	438,404	885	SH		SOLE		0	0	885
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	204,202	7,863	SH		SOLE		0	0	7,863
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	216,794	38,507	SH		SOLE		0	0	38,507
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,991,064	39,427	SH		SOLE		0	0	39,427
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	325,789	14,883	SH		SOLE		0	0	14,883
GSK PLC	SPONSORED ADR	37733W204	7,489,221	183,200	SH		SOLE		0	0	183,200
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	11,251,072	321,827	SH		SOLE		0	0	321,827
HOME DEPOT INC	COM	437076102	10,838,125	26,748	SH		SOLE		0	0	26,748
HONEYWELL INTL INC	COM	438516106	1,474,070	7,131	SH		SOLE		0	0	7,131
HUMANA INC	COM	444859102	278,098	878	SH		SOLE		0	0	878
ILLINOIS TOOL WKS INC	COM	452308109	347,503	1,326	SH		SOLE		0	0	1,326
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	206,007	5,289	SH		SOLE		0	0	5,289
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	213,080	5,600	SH		SOLE		0	0	5,600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	243,823	6,612	SH		SOLE		0	0	6,612
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	201,374	6,668	SH		SOLE		0	0	6,668
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	325,256	6,687	SH		SOLE		0	0	6,687
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	236,371	6,804	SH		SOLE		0	0	6,804
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	260,104	7,888	SH		SOLE		0	0	7,888
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	202,193	8,130	SH		SOLE		0	0	8,130
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	225,354	8,415	SH		SOLE		0	0	8,415
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	252,169	8,898	SH		SOLE		0	0	8,898
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	357,842	9,117	SH		SOLE		0	0	9,117
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	554,983	9,125	SH		SOLE		0	0	9,125
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	401,725	9,574	SH		SOLE		0	0	9,574
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	400,578	10,806	SH		SOLE		0	0	10,806
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	311,068	11,551	SH		SOLE		0	0	11,551
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	308,794	11,574	SH		SOLE		0	0	11,574
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	501,387	11,721	SH		SOLE		0	0	11,721
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	509,966	12,598	SH		SOLE		0	0	12,598
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	717,784	14,383	SH		SOLE		0	0	14,383
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	536,048	16,011	SH		SOLE		0	0	16,011
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	583,594	16,238	SH		SOLE		0	0	16,238
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	437,192	16,674	SH		SOLE		0	0	16,674
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	812,900	21,219	SH		SOLE		0	0	21,219
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	904,438	23,889	SH		SOLE		0	0	23,889
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,681,653	47,715	SH		SOLE		0	0	47,715
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,910,913	53,022	SH		SOLE		0	0	53,022
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,262,289	58,715	SH		SOLE		0	0	58,715
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,664,234	84,363	SH		SOLE		0	0	84,363
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	4,014,479	90,990	SH		SOLE		0	0	90,990
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,467,758	112,480	SH		SOLE		0	0	112,480
INTEL CORP	COM	458140100	524,709	22,366	SH		SOLE		0	0	22,366
INTERNATIONAL BUSINESS MACHS	COM	459200101	588,075	2,660	SH		SOLE		0	0	2,660
INTERNATIONAL PAPER CO	COM	460146103	1,755,663	35,940	SH		SOLE		1,300	0	34,640
INTUITIVE SURGICAL INC	COM NEW	46120E602	443,668	903	SH		SOLE		0	0	903
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,294,142	96,362	SH		SOLE		0	0	96,362
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	300,472	3,315	SH		SOLE		0	0	3,315
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	609,957	6,220	SH		SOLE		0	0	6,220
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	905,895	14,841	SH		SOLE		0	0	14,841
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,509,781	21,048	SH		SOLE		0	0	21,048
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,263,332	29,183	SH		SOLE		0	0	29,183
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,351,331	31,622	SH		SOLE		0	0	31,622
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	201,357	1,950	SH		SOLE		0	0	1,950
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	292,369	2,543	SH		SOLE		0	0	2,543
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	248,441	3,693	SH		SOLE		0	0	3,693
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,132,417	6,321	SH		SOLE		0	0	6,321
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	663,729	12,070	SH		SOLE		0	0	12,070
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	339,758	17,177	SH		SOLE		0	0	17,177
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,810,582	17,298	SH		SOLE		0	0	17,298
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,291,018	61,328	SH		SOLE		0	0	61,328
INVESCO QQQ TR	UNIT SER 1	46090E103	4,536,089	9,294	SH		SOLE		0	0	9,294
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,539,463	42,609	SH		SOLE		0	0	42,609
ISHARES GOLD TR	ISHARES NEW	464285204	273,300	5,499	SH		SOLE		0	0	5,499
ISHARES INC	CORE MSCI EMKT	46434G103	761,837	13,270	SH		SOLE		0	0	13,270
ISHARES INC	MSCI GBL MIN VOL	464286525	1,533,038	13,385	SH		SOLE		0	0	13,385
ISHARES INC	MSCI GLB SLV&MTL	464286327	862,570	65,051	SH		SOLE		0	0	65,051
ISHARES SILVER TR	ISHARES	46428Q109	224,155	7,890	SH		SOLE		0	0	7,890
ISHARES TR	3 7 YR TREAS BD	464288661	217,131	1,815	SH		SOLE		0	0	1,815
ISHARES TR	SHORT TREAS BD	464288679	211,488	1,912	SH		SOLE		0	0	1,912
ISHARES TR	RUS MD CP GR ETF	464287481	240,086	2,047	SH		SOLE		0	0	2,047
ISHARES TR	CORE HIGH DV ETF	46429B663	284,290	2,417	SH		SOLE		0	0	2,417
ISHARES TR	S&P 500 VAL ETF	464287408	483,553	2,452	SH		SOLE		0	0	2,452
ISHARES TR	CORE MSCI INTL	46435G326	210,294	2,969	SH		SOLE		0	0	2,969
ISHARES TR	RUSSELL 3000 ETF	464287689	1,033,250	3,162	SH		SOLE		0	0	3,162
ISHARES TR	MSCI ACWI EX US	464288240	205,867	3,598	SH		SOLE		0	0	3,598
ISHARES TR	US AER DEF ETF	464288760	544,652	3,640	SH		SOLE		0	0	3,640
ISHARES TR	ESG AWR MSCI USA	46435G425	502,804	3,985	SH		SOLE		0	0	3,985
ISHARES TR	CORE S&P MCP ETF	464287507	272,309	4,370	SH		SOLE		0	0	4,370
ISHARES TR	CORE INTL AGGR	46435G672	231,728	4,472	SH		SOLE		0	0	4,472
ISHARES TR	S&P 500 GRWT ETF	464287309	478,369	4,996	SH		SOLE		0	0	4,996
ISHARES TR	MRGSTR SM CP GR	464288604	267,443	5,462	SH		SOLE		0	0	5,462
ISHARES TR	U.S. FINLS ETF	464287788	624,231	6,008	SH		SOLE		0	0	6,008
ISHARES TR	CORE S&P US GWT	464287671	806,385	6,113	SH		SOLE		0	0	6,113
ISHARES TR	MSCI USA QLT FCT	46432F339	1,125,024	6,275	SH		SOLE		0	0	6,275
ISHARES TR	US OIL GS EX ETF	464288851	625,586	6,841	SH		SOLE		0	0	6,841
ISHARES TR	US HLTHCARE ETF	464287762	475,280	7,312	SH		SOLE		0	0	7,312
ISHARES TR	RUS 2000 GRW ETF	464287648	2,222,209	7,825	SH		SOLE		0	0	7,825
ISHARES TR	MODERT ALLOC ETF	464289875	354,107	7,850	SH		SOLE		0	0	7,850
ISHARES TR	CORE S&P TTL STK	464287150	1,229,978	9,791	SH		SOLE		0	0	9,791
ISHARES TR	IBOXX HI YD ETF	464288513	873,649	10,880	SH		SOLE		0	0	10,880
ISHARES TR	U.S. TECH ETF	464287721	1,710,167	11,279	SH		SOLE		0	0	11,279
ISHARES TR	RUSSELL 2000 ETF	464287655	2,856,388	12,931	SH		SOLE		0	0	12,931
ISHARES TR	RUS 1000 ETF	464287622	4,501,176	14,317	SH		SOLE		0	0	14,317
ISHARES TR	MSCI INDIA ETF	46429B598	889,305	15,194	SH		SOLE		0	0	15,194
ISHARES TR	CYBERSECURITY	46435U135	778,875	15,980	SH		SOLE		0	0	15,980
ISHARES TR	MSCI INTL QUALTY	46434V456	671,699	16,189	SH		SOLE		0	0	16,189
ISHARES TR	CORE S&P SCP ETF	464287804	1,952,045	16,690	SH		SOLE		0	0	16,690
ISHARES TR	RUS TP200 GR ETF	464289438	3,681,908	16,732	SH		SOLE		0	0	16,732
ISHARES TR	EAFE VALUE ETF	464288877	1,053,402	18,310	SH		SOLE		0	0	18,310
ISHARES TR	ISHS 1-5YR INVS	464288646	989,481	18,790	SH		SOLE		0	0	18,790
ISHARES TR	RUS 2000 VAL ETF	464287630	3,137,689	18,809	SH		SOLE		0	0	18,809
ISHARES TR	1 3 YR TREAS BD	464287457	1,602,384	19,271	SH		SOLE		0	0	19,271
ISHARES TR	NATIONAL MUN ETF	464288414	2,156,021	19,847	SH		SOLE		0	0	19,847
ISHARES TR	TIPS BD ETF	464287176	2,241,008	20,286	SH		SOLE		0	0	20,286
ISHARES TR	GLOBAL 100 ETF	464287572	2,034,685	20,519	SH		SOLE		0	0	20,519
ISHARES TR	AGGRES ALLOC ETF	464289859	1,635,668	20,728	SH		SOLE		0	0	20,728
ISHARES TR	EAFE GRWTH ETF	464288885	2,289,736	21,270	SH		SOLE		0	0	21,270
ISHARES TR	20 YR TR BD ETF	464287432	2,427,031	24,740	SH		SOLE		0	0	24,740
ISHARES TR	GENOMICS IMMUN	46435U192	699,895	28,435	SH		SOLE		0	0	28,435
ISHARES TR	MSCI EAFE ETF	464287465	2,402,504	28,728	SH		SOLE		0	0	28,728
ISHARES TR	MSCI USA MIN VOL	46429B697	2,832,350	31,019	SH		SOLE		0	0	31,019
ISHARES TR	MRGSTR MD CP GRW	464288307	2,511,785	34,422	SH		SOLE		0	0	34,422
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,060,547	34,783	SH		SOLE		0	0	34,783
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,727,374	35,559	SH		SOLE		0	0	35,559
ISHARES TR	BB RAT CORP BD	46435U473	2,036,828	43,016	SH		SOLE		0	0	43,016
ISHARES TR	CORE MSCI EAFE	46432F842	3,982,750	51,028	SH		SOLE		0	0	51,028
ISHARES TR	CORE TOTAL USD	46434V613	2,548,739	54,090	SH		SOLE		0	0	54,090
ISHARES TR	RUS 1000 GRW ETF	464287614	20,360,464	54,240	SH		SOLE		0	0	54,240
ISHARES TR	RUS 1000 VAL ETF	464287598	10,852,418	57,178	SH		SOLE		0	0	57,178
ISHARES TR	CRE U S REIT ETF	464288521	4,452,003	72,308	SH		SOLE		0	0	72,308
ISHARES TR	FLTG RATE NT ETF	46429B655	4,027,199	78,903	SH		SOLE		0	0	78,903
ISHARES TR	CORE DIV GRWTH	46434V621	5,220,561	83,276	SH		SOLE		0	0	83,276
ISHARES TR	CORE S&P500 ETF	464287200	51,746,737	89,710	SH		SOLE		0	0	89,710
ISHARES TR	CORE US AGGBD ET	464287226	23,517,462	232,225	SH		SOLE		0	0	232,225
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	275,978	5,485	SH		SOLE		0	0	5,485
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	289,650	4,218	SH		SOLE		0	0	4,218
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	212,614	5,238	SH		SOLE		0	0	5,238
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	273,601	5,392	SH		SOLE		0	0	5,392
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	321,567	6,272	SH		SOLE		0	0	6,272
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	314,603	6,466	SH		SOLE		0	0	6,466
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	915,644	16,169	SH		SOLE		0	0	16,169
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,318,260	21,625	SH		SOLE		0	0	21,625
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,604,651	59,894	SH		SOLE		0	0	59,894
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,915,163	61,108	SH		SOLE		0	0	61,108
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,103,984	74,713	SH		SOLE		0	0	74,713
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	5,904,015	94,208	SH		SOLE		0	0	94,208
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	7,163,000	117,157	SH		SOLE		0	0	117,157
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,498,974	226,835	SH		SOLE		0	0	226,835
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	11,350,158	244,668	SH		SOLE		0	0	244,668
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	15,653,929	324,501	SH		SOLE		0	0	324,501
JACOBS SOLUTIONS INC	COM	46982L108	228,461	1,745	SH		SOLE		0	0	1,745
JD.COM INC	SPON ADS CL A	47215P106	295,671	7,392	SH		SOLE		0	0	7,392
JOHNSON & JOHNSON	COM	478160104	14,694,523	90,673	SH		SOLE		450	0	90,223
JPMORGAN CHASE & CO.	COM	46625H100	12,711,522	60,284	SH		SOLE		500	0	59,784
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,407,016	218,820	SH		SOLE		0	0	218,820
KINDER MORGAN INC DEL	COM	49456B101	9,989,784	452,231	SH		SOLE		1,400	0	450,831
KKR & CO INC	COM	48251W104	840,726	6,438	SH		SOLE		0	0	6,438
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,162,302	39,764	SH		SOLE		0	0	39,764
LADDER CAP CORP	CL A	505743104	428,893	36,974	SH		SOLE		0	0	36,974
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	441,164	17,272	SH		SOLE		0	0	17,272
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,239,145	44,051	SH		SOLE		0	0	44,051
LOCKHEED MARTIN CORP	COM	539830109	8,664,572	14,822	SH		SOLE		0	0	14,822
LOWES COS INC	COM	548661107	355,371	1,312	SH		SOLE		0	0	1,312
MARA HOLDINGS INC	COM	565788106	275,107	16,961	SH		SOLE		0	0	16,961
MARATHON PETE CORP	COM	56585A102	276,224	1,696	SH		SOLE		0	0	1,696
MARRIOTT INTL INC NEW	CL A	571903202	374,511	1,506	SH		SOLE		0	0	1,506
MASTERCARD INCORPORATED	CL A	57636Q104	2,502,117	5,067	SH		SOLE		0	0	5,067
MCDONALDS CORP	COM	580135101	1,506,979	4,949	SH		SOLE		0	0	4,949
MCKESSON CORP	COM	58155Q103	259,811	525	SH		SOLE		0	0	525
MERCADOLIBRE INC	COM	58733R102	1,267,055	617	SH		SOLE		0	0	617
MERCK & CO INC	COM	58933Y105	1,348,467	11,874	SH		SOLE		0	0	11,874
META PLATFORMS INC	CL A	30303M102	5,255,529	9,181	SH		SOLE		0	0	9,181
MICRON TECHNOLOGY INC	COM	595112103	871,654	8,405	SH		SOLE		0	0	8,405
MICROSOFT CORP	COM	594918104	40,548,797	94,234	SH		SOLE		550	0	93,684
MICROSTRATEGY INC	CL A NEW	594972408	1,048,777	6,221	SH		SOLE		0	0	6,221
MONDELEZ INTL INC	CL A	609207105	342,072	4,643	SH		SOLE		0	0	4,643
MORGAN STANLEY	COM NEW	617446448	680,614	6,529	SH		SOLE		0	0	6,529
MOTOROLA SOLUTIONS INC	COM NEW	620076307	259,219	577	SH		SOLE		0	0	577
MPLX LP	COM UNIT REP LTD	55336V100	220,943	4,969	SH		SOLE		0	0	4,969
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11,041,453	272,898	SH		SOLE		2,300	0	270,598
NETFLIX INC	COM	64110L106	731,523	1,031	SH		SOLE		0	0	1,031
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	303,750	12,348	SH		SOLE		0	0	12,348
NEWMONT CORP	COM	651639106	697,447	13,049	SH		SOLE		0	0	13,049
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	210,765	33,722	SH		SOLE		0	0	33,722
NEXTERA ENERGY INC	COM	65339F101	8,564,253	101,316	SH		SOLE		0	0	101,316
NOVO-NORDISK A S	ADR	670100205	280,648	2,357	SH		SOLE		0	0	2,357
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	513,022	38,314	SH		SOLE		0	0	38,314
NVIDIA CORPORATION	COM	67066G104	10,964,147	90,284	SH		SOLE		0	0	90,284
OCCIDENTAL PETE CORP	COM	674599105	1,021,488	19,819	SH		SOLE		0	0	19,819
OLD REP INTL CORP	COM	680223104	308,284	8,704	SH		SOLE		0	0	8,704
ONEOK INC NEW	COM	682680103	563,876	6,188	SH		SOLE		0	0	6,188
ORACLE CORP	COM	68389X105	1,972,800	11,577	SH		SOLE		0	0	11,577
OREILLY AUTOMOTIVE INC	COM	67103H107	518,220	450	SH		SOLE		0	0	450
PACER FDS TR	PACER US SMALL	69374H857	1,918,650	41,244	SH		SOLE		0	0	41,244
PALANTIR TECHNOLOGIES INC	CL A	69608A108	793,030	21,318	SH		SOLE		0	0	21,318
PALO ALTO NETWORKS INC	COM	697435105	434,770	1,272	SH		SOLE		0	0	1,272
PAR TECHNOLOGY CORP	COM	698884103	17,472,684	335,497	SH		SOLE		3,000	0	332,497
PEPSICO INC	COM	713448108	8,081,487	47,524	SH		SOLE		0	0	47,524
PFIZER INC	COM	717081103	6,101,995	210,850	SH		SOLE		2,500	0	208,350
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N106	271,538	9,659	SH		SOLE		0	0	9,659
PHILIP MORRIS INTL INC	COM	718172109	704,287	5,801	SH		SOLE		0	0	5,801
PHILLIPS 66	COM	718546104	8,874,958	67,516	SH		SOLE		0	0	67,516
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	232,749	11,482	SH		SOLE		0	0	11,482
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,200,192	12,567	SH		SOLE		0	0	12,567
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,128,073	22,338	SH		SOLE		0	0	22,338
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,466,216	53,428	SH		SOLE		0	0	53,428
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,093,308	70,447	SH		SOLE		0	0	70,447
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,682,236	81,199	SH		SOLE		0	0	81,199
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,319,989	87,054	SH		SOLE		0	0	87,054
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,622,171	87,244	SH		SOLE		0	0	87,244
PLANET LABS PBC	COM CL A	72703X106	46,964	21,060	SH		SOLE		0	0	21,060
PLANET LABS PBC	*W EXP 12/06/202	72703X114	4,915	23,640	SH		SOLE		0	0	23,640
PROCTER AND GAMBLE CO	COM	742718109	22,931,808	132,401	SH		SOLE		0	0	132,401
PROLOGIS INC.	COM	74340W103	262,981	2,083	SH		SOLE		0	0	2,083
PROSHARES TR	S&P 500 DV ARIST	74348A467	270,657	2,535	SH		SOLE		0	0	2,535
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,755,794	21,470	SH		SOLE		0	0	21,470
PRUDENTIAL FINL INC	COM	744320102	8,188,369	67,617	SH		SOLE		0	0	67,617
QUALCOMM INC	COM	747525103	9,046,282	53,198	SH		SOLE		0	0	53,198
QUANTA SVCS INC	COM	74762E102	39,022,170	130,881	SH		SOLE		900	0	129,981
RAYMOND JAMES FINL INC	COM	754730109	422,760	3,452	SH		SOLE		0	0	3,452
RBB FD INC	MOTLEY FOL ETF	74933W601	2,348,431	41,750	SH		SOLE		0	0	41,750
REALTY INCOME CORP	COM	756109104	325,096	5,126	SH		SOLE		0	0	5,126
REGIONS FINANCIAL CORP NEW	COM	7591EP100	293,165	12,566	SH		SOLE		0	0	12,566
ROLLINS INC	COM	775711104	2,716,652	53,710	SH		SOLE		0	0	53,710
ROSS STORES INC	COM	778296103	316,168	2,101	SH		SOLE		0	0	2,101
RTX CORPORATION	COM	75513E101	282,158	2,329	SH		SOLE		0	0	2,329
SACHEM CAP CORP	COM	78590A109	27,025	10,724	SH		SOLE		0	0	10,724
SALESFORCE INC	COM	79466L302	886,533	3,239	SH		SOLE		0	0	3,239
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	687,988	14,478	SH		SOLE		0	0	14,478
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	827,277	14,963	SH		SOLE		0	0	14,963
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	782,055	15,764	SH		SOLE		0	0	15,764
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,057,694	38,368	SH		SOLE		0	0	38,368
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,818,924	41,546	SH		SOLE		0	0	41,546
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,889,868	73,284	SH		SOLE		0	0	73,284
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,559,879	77,604	SH		SOLE		0	0	77,604
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,891,744	94,978	SH		SOLE		0	0	94,978
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,447,519	323,767	SH		SOLE		0	0	323,767
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	34,476,480	330,932	SH		SOLE		0	0	330,932
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,847,518	346,554	SH		SOLE		0	0	346,554
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	41,135,679	1,000,381	SH		SOLE		0	0	1,000,381
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	396,714	1,980	SH		SOLE		0	0	1,980
SELECT SECTOR SPDR TR	INDL	81369Y704	342,773	2,531	SH		SOLE		0	0	2,531
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	256,178	2,658	SH		SOLE		0	0	2,658
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	491,488	5,922	SH		SOLE		0	0	5,922
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,565,924	17,322	SH		SOLE		0	0	17,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,729,823	17,724	SH		SOLE		0	0	17,724
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,561,658	19,332	SH		SOLE		0	0	19,332
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,048,211	45,852	SH		SOLE		0	0	45,852
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,660,659	64,472	SH		SOLE		0	0	64,472
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,095,653	75,725	SH		SOLE		0	0	75,725
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,152,782	224,024	SH		SOLE		0	0	224,024
SERVICENOW INC	COM	81762P102	1,451,595	1,623	SH		SOLE		0	0	1,623
SHENANDOAH TELECOMMUNICATION	COM	82312B106	400,019	28,350	SH		SOLE		0	0	28,350
SHF HOLDINGS INC	CLASS A COM	824430102	14,386	26,000	SH		SOLE		0	0	26,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	272,546	12,653	SH		SOLE		0	0	12,653
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,934,971	88,113	SH		SOLE		0	0	88,113
SMUCKER J M CO	COM NEW	832696405	7,238,439	59,772	SH		SOLE		0	0	59,772
SOFI TECHNOLOGIES INC	COM	83406F102	112,209	14,276	SH		SOLE		0	0	14,276
SOUTHERN CO	COM	842587107	8,866,782	98,323	SH		SOLE		0	0	98,323
SOUTHWEST AIRLS CO	COM	844741108	341,712	11,533	SH		SOLE		0	0	11,533
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	833,810	1,971	SH		SOLE		0	0	1,971
SPDR GOLD TR	GOLD SHS	78463V107	1,214,571	4,997	SH		SOLE		0	0	4,997
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	789,319	13,687	SH		SOLE		0	0	13,687
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,084,580	55,500	SH		SOLE		0	0	55,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,976,958	5,189	SH		SOLE		0	0	5,189
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	335,518	589	SH		SOLE		0	0	589
SPDR SER TR	S&P 600 SMCP VAL	78464A300	378,310	4,357	SH		SOLE		0	0	4,357
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	262,584	5,455	SH		SOLE		0	0	5,455
SPDR SER TR	PORTFOLIO S&P600	78468R853	305,151	6,705	SH		SOLE		0	0	6,705
SPDR SER TR	S&P BIOTECH	78464A870	947,888	9,594	SH		SOLE		0	0	9,594
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,200,706	14,477	SH		SOLE		0	0	14,477
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,389,393	17,485	SH		SOLE		0	0	17,485
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,688,028	18,129	SH		SOLE		0	0	18,129
SPDR SER TR	S&P DIVID ETF	78464A763	2,709,178	19,073	SH		SOLE		0	0	19,073
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,116,488	23,053	SH		SOLE		0	0	23,053
SPDR SER TR	PORTFLI HIGH YLD	78468R606	637,562	26,510	SH		SOLE		0	0	26,510
SPDR SER TR	PORT MTG BK ETF	78464A383	610,115	27,080	SH		SOLE		0	0	27,080
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,563,498	36,440	SH		SOLE		0	0	36,440
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,429,712	39,089	SH		SOLE		0	0	39,089
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,628,457	49,725	SH		SOLE		0	0	49,725
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,366,844	52,289	SH		SOLE		0	0	52,289
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,705,836	105,081	SH		SOLE		0	0	105,081
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,413,239	186,278	SH		SOLE		0	0	186,278
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,701,467	40,744	SH		SOLE		0	0	40,744
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,731,101	90,123	SH		SOLE		0	0	90,123
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,023,508	348,765	SH		SOLE		0	0	348,765
STAG INDL INC	COM	85254J102	339,445	8,684	SH		SOLE		0	0	8,684
STANLEY BLACK & DECKER INC	COM	854502101	258,916	2,351	SH		SOLE		0	0	2,351
STARBUCKS CORP	COM	855244109	706,875	7,251	SH		SOLE		0	0	7,251
STIFEL FINL CORP	COM	860630102	299,259	3,187	SH		SOLE		0	0	3,187
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312,780	1,801	SH		SOLE		0	0	1,801
TARGET CORP	COM	87612E106	386,024	2,477	SH		SOLE		0	0	2,477
TERAWULF INC	COM	88080T104	9,360	2,000	SH		SOLE		0	0	2,000
TERAWULF INC	CALL	88080T904	52,884	11,300	PRN	Call	SOLE		0	0	11,300
TESLA INC	COM	88160R101	5,816,180	22,231	SH		SOLE		0	0	22,231
TEXAS INSTRS INC	COM	882508104	1,925,321	9,320	SH		SOLE		200	0	9,120
THE CIGNA GROUP	COM	125523100	985,077	2,843	SH		SOLE		0	0	2,843
THE TRADE DESK INC	COM CL A	88339J105	1,201,983	10,962	SH		SOLE		0	0	10,962
THERMO FISHER SCIENTIFIC INC	COM	883556102	248,047	401	SH		SOLE		0	0	401
TIDAL TR II	YIELDMAX UNIVERS	88636J659	198,993	11,161	SH		SOLE		0	0	11,161
TIDAL TR II	ROUNDHILL GENER	88636J600	427,262	11,418	SH		SOLE		0	0	11,418
TIDAL TR II	YIELDMAX AMZN OP	88634T840	348,926	17,995	SH		SOLE		0	0	17,995
TIDAL TR II	YIELDMAX GOOGL	88634T790	281,632	18,182	SH		SOLE		0	0	18,182
TIDAL TR II	YIELDMAX META	88634T816	393,638	19,751	SH		SOLE		0	0	19,751
TIDAL TR II	YIELDMAX MSFT OP	88634T428	404,300	20,195	SH		SOLE		0	0	20,195
TIDAL TR II	YIELDMAX NVDA	88634T774	493,858	20,612	SH		SOLE		0	0	20,612
TIDAL TR II	HILTON SMALL-MID	88636J675	3,461,832	139,029	SH		SOLE		0	0	139,029
UBER TECHNOLOGIES INC	COM	90353T100	430,742	5,731	SH		SOLE		0	0	5,731
ULTRALIFE CORP	COM	903899102	9,984,246	1,104,452	SH		SOLE		9,000	0	1,095,452
UNION PAC CORP	COM	907818108	1,083,201	4,395	SH		SOLE		0	0	4,395
UNITED PARCEL SERVICE INC	CL B	911312106	10,941,397	80,251	SH		SOLE		0	0	80,251
UNITEDHEALTH GROUP INC	COM	91324P102	686,268	1,174	SH		SOLE		0	0	1,174
US BANCORP DEL	COM NEW	902973304	891,856	19,503	SH		SOLE		0	0	19,503
VALERO ENERGY CORP	COM	91913Y100	292,579	2,167	SH		SOLE		0	0	2,167
VANECK BITCOIN ETF	SH BEN INT	92189K105	551,654	7,680	SH		SOLE		0	0	7,680
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,036,667	4,224	SH		SOLE		0	0	4,224
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,037,846	26,063	SH		SOLE		0	0	26,063
VANECK ETF TRUST	CLO ETF	92189H748	1,738,969	32,786	SH		SOLE		0	0	32,786
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,301,901	57,302	SH		SOLE		0	0	57,302
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25,576,237	263,809	SH		SOLE		0	0	263,809
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,194,446	9,972	SH		SOLE		0	0	9,972
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	263,498	3,349	SH		SOLE		0	0	3,349
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,193,678	282,169	SH		SOLE		0	0	282,169
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	209,511	796	SH		SOLE		0	0	796
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	203,650	1,119	SH		SOLE		0	0	1,119
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	753,301	3,752	SH		SOLE		0	0	3,752
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,520,463	5,687	SH		SOLE		0	0	5,687
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,951,943	8,017	SH		SOLE		0	0	8,017
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,343,437	8,276	SH		SOLE		0	0	8,276
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,234,793	12,675	SH		SOLE		0	0	12,675
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,446,541	17,902	SH		SOLE		0	0	17,902
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,982,388	20,791	SH		SOLE		0	0	20,791
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,309,944	22,385	SH		SOLE		0	0	22,385
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,756,499	29,400	SH		SOLE		0	0	29,400
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,506,199	62,660	SH		SOLE		0	0	62,660
VANGUARD INDEX FDS	VALUE ETF	922908744	11,986,460	68,663	SH		SOLE		0	0	68,663
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,015,511	21,223	SH		SOLE		0	0	21,223
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,506,235	23,908	SH		SOLE		0	0	23,908
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,063,328	62,124	SH		SOLE		0	0	62,124
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,963,734	57,976	SH		SOLE		0	0	57,976
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	367,673	3,809	SH		SOLE		0	0	3,809
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,416,922	17,841	SH		SOLE		0	0	17,841
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,094,994	29,670	SH		SOLE		0	0	29,670
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,651,590	31,661	SH		SOLE		0	0	31,661
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,172,779	66,509	SH		SOLE		0	0	66,509
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,691,307	69,898	SH		SOLE		0	0	69,898
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,411,430	11,709	SH		SOLE		0	0	11,709
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	628,052	4,899	SH		SOLE		0	0	4,899
VANGUARD WORLD FD	MATERIALS ETF	92204A801	890,085	4,209	SH		SOLE		0	0	4,209
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	742,086	5,785	SH		SOLE		0	0	5,785
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,104,695	6,347	SH		SOLE		0	0	6,347
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,168,075	7,106	SH		SOLE		0	0	7,106
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,361,235	9,872	SH		SOLE		0	0	9,872
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,509,495	11,486	SH		SOLE		0	0	11,486
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,269,361	12,571	SH		SOLE		0	0	12,571
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,003,194	13,778	SH		SOLE		0	0	13,778
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,359,176	15,447	SH		SOLE		0	0	15,447
VERIZON COMMUNICATIONS INC	COM	92343V104	8,796,199	195,863	SH		SOLE		0	0	195,863
VIKING THERAPEUTICS INC	COM	92686J106	230,385	3,639	SH		SOLE		0	0	3,639
VISA INC	COM CL A	92826C839	1,303,350	4,740	SH		SOLE		0	0	4,740
VISTRA CORP	COM	92840M102	277,265	2,339	SH		SOLE		0	0	2,339
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	468,404	16,441	SH		SOLE		0	0	16,441
WALMART INC	COM	931142103	13,283,889	164,506	SH		SOLE		600	0	163,906
WASTE MGMT INC DEL	COM	94106L109	263,022	1,267	SH		SOLE		0	0	1,267
WELLS FARGO CO NEW	COM	949746101	325,274	5,758	SH		SOLE		0	0	5,758
WELLTOWER INC	COM	95040Q104	366,166	2,860	SH		SOLE		0	0	2,860
WILLIAMS COS INC	COM	969457100	636,640	13,946	SH		SOLE		0	0	13,946
WISDOMTREE TR	US QTLY DIV GRT	97717X669	435,688	5,236	SH		SOLE		0	0	5,236
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	256,673	5,616	SH		SOLE		0	0	5,616
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,014,460	38,643	SH		SOLE		0	0	38,643
ZSCALER INC	COM	98980G102	395,042	2,311	SH		SOLE		0	0	2,311
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,341,496	37,326	SH		SOLE		0	0	37,326