International Assets Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	926,627	7,144	SH		SOLE	NONE	0	0	0
ABBOTT LABS	COM	002824100	1,670,005	14,721	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	3,812,551	21,247	SH		SOLE	NONE	0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	449,388	25,577	SH		SOLE	NONE	0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	252,697	13,564	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	492,844	4,413	SH		SOLE	NONE	0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	771,742	69,589	SH		SOLE	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	503,979	1,445	SH		SOLE	NONE	0	0	0
ADOBE INC	COM	00724F101	2,002,140	4,540	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,348,712	36,050	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	407,801	34,736	SH		SOLE	NONE	0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	31,072	12,233	SH		SOLE	NONE	0	0	0
AECOM	COM	00766T100	406,028	342,631	SH		SOLE	NONE	0	0	0
AEROVIRONMENT INC	COM	008073108	208,391	1,332	SH		SOLE	NONE	0	0	0
AES CORP	COM	00130H105	324,815	24,890	SH		SOLE	NONE	0	0	0
AFLAC INC	COM	001055102	540,502	5,280	SH		SOLE	NONE	0	0	0
AGNC INVT CORP	COM	00123Q104	1,098,972	118,424	SH		SOLE	NONE	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	664,661	2,346	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	1,101,408	8,377	SH		SOLE	NONE	0	0	0
ALASKA AIR GROUP INC	COM	011659109	226,397	3,521	SH		SOLE	NONE	0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	311,895	59,750	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,050,466	12,366	SH		SOLE	NONE	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	227,611	1,770	SH		SOLE	NONE	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	296,478	32,402	SH		SOLE	NONE	0	0	0
ALLSTATE CORP	COM	020002101	119,266	75,303	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,701,180	56,136	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,505,445	60,737	SH		SOLE	NONE	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,477,621	30,329	SH		SOLE	NONE	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,521,012	104,676	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	46,242,016	209,981	SH		SOLE	NONE	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	23,662	12,930	SH		SOLE	NONE	0	0	0
AMEREN CORP	COM	023608102	1,181,308	13,275	SH		SOLE	NONE	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	242,128	14,243	SH		SOLE	NONE	0	0	0
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	375,968	12,400	SH		SOLE	NONE	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	319,380	3,298	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	335,581	3,650	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	958,770	3,213	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	580,891	3,209	SH		SOLE	NONE	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	428,269	3,458	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	1,654,043	36,265	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	207,146	5,117	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	31,334	13,277	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	320,011	4,293	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	4,923,481	424,438	SH		SOLE	NONE	0	0	0
ANALOG DEVICES INC	COM	032654105	854,057	4,041	SH		SOLE	NONE	0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	26,070	11,000	SH		SOLE	NONE	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	413,493	22,497	SH		SOLE	NONE	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	450,807	2,718	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	91,886,139	471,462	SH		SOLE	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	526,851	3,215	SH		SOLE	NONE	0	0	0
APPLOVIN CORP	COM CL A	03831W108	231,043	676	SH		SOLE	NONE	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	855,621	9,363	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	4,017,296	180,878	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,482,133	26,053	SH		SOLE	NONE	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	474,529	4,348	SH		SOLE	NONE	0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	309,300	8,259	SH		SOLE	NONE	0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	755,226	5,891	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	645,087	921	SH		SOLE	NONE	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	336,375	5,106	SH		SOLE	NONE	0	0	0
AT&T INC	COM	00206R102	5,023,610	645,592	SH		SOLE	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,412,224	4,876	SH		SOLE	NONE	0	0	0
AUTOZONE INC	COM	053332102	1,082,250	333	SH		SOLE	NONE	0	0	0
AVIS BUDGET GROUP	COM	053774105	448,212	5,572	SH		SOLE	NONE	0	0	0
AXON ENTERPRISE INC	COM	05464C101	289,298	485	SH		SOLE	NONE	0	0	0
B2GOLD CORP	COM	11777Q209	31,784	12,272	SH		SOLE	NONE	0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,322,042	15,986	SH		SOLE	NONE	0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	571,315	32,517	SH		SOLE	NONE	0	0	0
BALL CORP	COM	058498106	104,289	82,396	SH		SOLE	NONE	0	0	0
BANK AMERICA CORP	COM	060505104	3,905,241	88,174	SH		SOLE	NONE	0	0	0
BANK MONTREAL QUE	COM	063671101	759,675	740,236	SH		SOLE	NONE	0	0	0
BARRICK GOLD CORP	COM	067901108	376,269	23,561	SH		SOLE	NONE	0	0	0
BAXTER INTL INC	COM	071813109	1,428,502	48,821	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	675,500	1	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,841,109	19,599	SH		SOLE	NONE	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	370,931	7,538	SH		SOLE	NONE	0	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	308,310	13,481	SH		SOLE	NONE	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	300,938	3,412	SH		SOLE	NONE	0	0	0
BLACK HILLS CORP	COM	092113109	32,357	30,020	SH		SOLE	NONE	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	180,789	17,317	SH		SOLE	NONE	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,143,608	115,516	SH		SOLE	NONE	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	324,656	30,920	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	305,222	36,818	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	54,024	10,136	SH		SOLE	NONE	0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	231,090	4,517	SH		SOLE	NONE	0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	468,404	53,901	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	543,065	14,830	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	224,334	10,785	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	5,087,706	29,282	SH		SOLE	NONE	0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	328,900	10,120	SH		SOLE	NONE	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	443,212	18,965	SH		SOLE	NONE	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	289,723	2,261	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	205,503	22,078	SH		SOLE	NONE	0	0	0
BOYD GAMING CORP	COM	103304101	205,096	2,855	SH		SOLE	NONE	0	0	0
BP PLC	SPONSORED ADR	055622104	1,781,282	59,515	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,122,402	37,373	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	11,553,265	49,803	SH		SOLE	NONE	0	0	0
BROWN FORMAN CORP	CL B	115637209	472,967	12,721	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	252,416	848	SH		SOLE	NONE	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	559,231	46,719	SH		SOLE	NONE	0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	151,230	12,827	SH		SOLE	NONE	0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	264,559	15,066	SH		SOLE	NONE	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	381,128	5,579	SH		SOLE	NONE	0	0	0
CANGO INC	ADS	137586103	76,555	15,250	SH		SOLE	NONE	0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	256,794	7,358	SH		SOLE	NONE	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	634,923	18,012	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	489,732	16,754	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	416,603	11,196	SH		SOLE	NONE	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	361,158	14,610	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	299,115	11,103	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,455,018	134,804	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	307,450	11,825	SH		SOLE	NONE	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	884,678	732,855	SH		SOLE	NONE	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	107,145	10,838	SH		SOLE	NONE	0	0	0
CARLYLE SECURED LENDING INC	COM	872280102	328,063	18,125	SH		SOLE	NONE	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,067,351	122,645	SH		SOLE	NONE	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	632,542	9,257	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	1,957,556	5,441	SH		SOLE	NONE	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	335,319	58,931	SH		SOLE	NONE	0	0	0
CENOVUS ENERGY INC	COM	15135U109	699,927	45,717	SH		SOLE	NONE	0	0	0
CENTENE CORP DEL	COM	15135B101	232,842	3,848	SH		SOLE	NONE	0	0	0
CF INDS HLDGS INC	COM	125269100	422,112	4,918	SH		SOLE	NONE	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	48,574	43,370	SH		SOLE	NONE	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	419,995	1,904	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	4,646,888	31,674	SH		SOLE	NONE	0	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	253,021	17,983	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,150,187	19,205	SH		SOLE	NONE	0	0	0
CHUBB LIMITED	COM	H1467J104	871,210	3,197	SH		SOLE	NONE	0	0	0
CINCINNATI FINL CORP	COM	172062101	1,098,378	7,709	SH		SOLE	NONE	0	0	0
CION INVT CORP	COM	17259U204	766,171	66,973	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	2,036,783	34,463	SH		SOLE	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	4,710,304	67,348	SH		SOLE	NONE	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	832,136	87,226	SH		SOLE	NONE	0	0	0
CLOROX CO DEL	COM	189054109	473,595	102,326	SH		SOLE	NONE	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	238,022	2,115	SH		SOLE	NONE	0	0	0
CME GROUP INC	COM	12572Q105	629,740	2,706	SH		SOLE	NONE	0	0	0
CNH INDL N V	SHS	N20944109	14,574	14,082	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	1,663,504	26,900	SH		SOLE	NONE	0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	283,638	13,643	SH		SOLE	NONE	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	63,848	45,606	SH		SOLE	NONE	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	210,655	819	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	418,294	4,619	SH		SOLE	NONE	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	917,228	28,530	SH		SOLE	NONE	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,030,241	27,532	SH		SOLE	NONE	0	0	0
COMSTOCK RES INC	COM	205768302	214,283	11,459	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,439,073	14,379	SH		SOLE	NONE	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	460,202	5,169	SH		SOLE	NONE	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	298,205	1,340	SH		SOLE	NONE	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,168,936	13,062	SH		SOLE	NONE	0	0	0
CORNING INC	COM	219350105	433,569	9,282	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,000,088	8,793	SH		SOLE	NONE	0	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	35,144	168,072	SH		SOLE	NONE	0	0	0
CRONOS GROUP INC	COM	22717L101	38,141	18,515	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,290,021	3,714	SH		SOLE	NONE	0	0	0
CROWN CASTLE INC	COM	22822V101	442,117	4,953	SH		SOLE	NONE	0	0	0
CSX CORP	COM	126408103	303,561	9,439	SH		SOLE	NONE	0	0	0
CUMMINS INC	COM	231021106	726,844	2,091	SH		SOLE	NONE	0	0	0
CURTISS WRIGHT CORP	COM	231561101	429,701	1,223	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	495,121	11,197	SH		SOLE	NONE	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	243,354	725	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	361,019	1,571	SH		SOLE	NONE	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	376,967	2,021	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	874,983	21,003	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	824,622	18,395	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	652,158	8,605	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	814,398	1,947	SH		SOLE	NONE	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	643,012	34,852	SH		SOLE	NONE	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,278,045	19,549	SH		SOLE	NONE	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	571,256	9,671	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,716,676	51,397	SH		SOLE	NONE	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	590,035	61,207	SH		SOLE	NONE	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	317,429	1,903	SH		SOLE	NONE	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	226,910	1,000	SH		SOLE	NONE	0	0	0
DIGITAL RLTY TR INC	COM	253868103	239,665	1,354	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	305,075	3,400	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	3,656,760	32,997	SH		SOLE	NONE	0	0	0
DOCUSIGN INC	COM	256163106	408,111	4,517	SH		SOLE	NONE	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,464,770	26,926	SH		SOLE	NONE	0	0	0
DOMINOS PIZZA INC	COM	25754A201	545,792	1,255	SH		SOLE	NONE	0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,423,343	81,199	SH		SOLE	NONE	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	237,458	18,727	SH		SOLE	NONE	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,268,911	146,287	SH		SOLE	NONE	0	0	0
DOW INC	COM	260557103	1,802,828	45,584	SH		SOLE	NONE	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	259,381	2,549	SH		SOLE	NONE	0	0	0
DTE ENERGY CO	COM	233331107	1,400,054	11,564	SH		SOLE	NONE	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,673,053	15,517	SH		SOLE	NONE	0	0	0
DULUTH HLDGS INC	COM CL B	26443V101	46,428	15,900	SH		SOLE	NONE	0	0	0
DUOLINGO INC	CL A COM	26603R106	430,487	1,321	SH		SOLE	NONE	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	204,867	2,716	SH		SOLE	NONE	0	0	0
DURECT CORP	COM NEW	266605500	12,099	15,300	SH		SOLE	NONE	0	0	0
DYNEX CAP INC	COM	26817Q886	399,914	31,739	SH		SOLE	NONE	0	0	0
E L F BEAUTY INC	COM	26856L103	283,492	2,305	SH		SOLE	NONE	0	0	0
EATON CORP PLC	SHS	G29183103	1,364,818	4,111	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	888,100	42,800	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	531,860	22,310	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	125,611	13,609	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	149,257	10,504	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	630,544	42,177	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,245,934	147,973	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	529,406	64,641	SH		SOLE	NONE	0	0	0
EBAY INC.	COM	278642103	290,988	4,673	SH		SOLE	NONE	0	0	0
ECOLAB INC	COM	278865100	634,932	2,749	SH		SOLE	NONE	0	0	0
EDITAS MEDICINE INC	COM	28106W103	40,816	31,157	SH		SOLE	NONE	0	0	0
ELECTROCORE INC	COM NEW	28531P202	895,015	53,370	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	11,301,751	19,519	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	493,813	4,042	SH		SOLE	NONE	0	0	0
ENBRIDGE INC	COM	29250N105	644,313	98,020	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,134,335	260,494	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	437,051	5,796	SH		SOLE	NONE	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,311,384	41,303	SH		SOLE	NONE	0	0	0
EOG RES INC	COM	26875P101	259,791	2,083	SH		SOLE	NONE	0	0	0
EPSILON ENERGY LTD	COM	294375209	296,191	48,005	SH		SOLE	NONE	0	0	0
EQUIFAX INC	COM	294429105	330,467	1,316	SH		SOLE	NONE	0	0	0
EXELON CORP	COM	30161N101	972,310	25,818	SH		SOLE	NONE	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	244,574	2,223	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,930,561	94,306	SH		SOLE	NONE	0	0	0
FAIR ISAAC CORP	COM	303250104	371,241	186	SH		SOLE	NONE	0	0	0
FASTENAL CO	COM	311900104	285,871	4,020	SH		SOLE	NONE	0	0	0
FERRARI N V	COM	N3167Y103	1,114,756	2,677	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	559,504	12,022	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	296,725	1,604	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,223,011	24,470	SH		SOLE	NONE	0	0	0
FIRST SOLAR INC	COM	336433107	201,388	1,080	SH		SOLE	NONE	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	219,436	10,694	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,530,639	86,233	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	580,810	27,090	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	371,353	5,643	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	491,243	10,157	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	409,692	13,060	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	291,534	4,528	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	299,583	4,673	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,247,255	41,624	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	465,712	4,467	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	298,940	4,011	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	555,093	9,888	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	820,986	5,512	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	339,000	8,889	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	661,988	5,531	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,725,008	27,059	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	778,230	6,532	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	630,470	7,419	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,488,030	39,913	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,017,608	4,176	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	236,842	6,543	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	885,309	8,730	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	236,260	9,409	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	207,256	3,121	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	227,384	6,341	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	376,181	8,137	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	445,544	10,759	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,012,110	49,395	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,323,187	54,745	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	290,683	17,932	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	224,535	2,860	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	791,567	34,002	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	948,566	45,604	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,923,063	117,360	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	937,876	15,894	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	201,756	5,961	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,018,651	13,246	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	562,915	12,518	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	233,410	7,251	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	204,194	5,787	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,697,359	58,049	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	237,686	7,505	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	577,325	11,862	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,116,101	52,109	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,579,398	31,639	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	451,575	22,500	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,679,098	46,968	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	282,763	13,483	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	416,358	13,822	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	275,588	11,673	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	345,141	9,215	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	667,751	17,840	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	186,549	10,967	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	234,497	8,357	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	840,294	27,614	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	276,877	6,436	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	518,474	14,155	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	214,255	9,550	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	239,012	10,984	SH		SOLE	NONE	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	232,028	16,102	SH		SOLE	NONE	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	258,274	3,383	SH		SOLE	NONE	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,018,720	124,627	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	319,333	2,301	SH		SOLE	NONE	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,223,121	9,788	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,271,738	6,742	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,334,471	76,743	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	551,913	3,978	SH		SOLE	NONE	0	0	0
FIRSTENERGY CORP	COM	337932107	857,801	21,493	SH		SOLE	NONE	0	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	143,296	137,785	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	510,212	2,477	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	225,787	14,336	SH		SOLE	NONE	0	0	0
FORD MTR CO	COM	345370860	2,343,584	242,859	SH		SOLE	NONE	0	0	0
FORTINET INC	COM	34959E109	339,300	3,581	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,101,091	87,875	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	216,861	5,647	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	348,551	14,244	SH		SOLE	NONE	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,091,777	28,822	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	3,123,958	141,676	SH		SOLE	NONE	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	368,755	2,553	SH		SOLE	NONE	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	347,472	14,400	SH		SOLE	NONE	0	0	0
GABELLI EQUITY TR INC	COM	362397101	2,244,263	417,926	SH		SOLE	NONE	0	0	0
GABELLI UTIL TR	COM	36240A101	506,511	99,122	SH		SOLE	NONE	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	243,611	883	SH		SOLE	NONE	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	179,139	46,170	SH		SOLE	NONE	0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	131,866	24,556	SH		SOLE	NONE	0	0	0
GE AEROSPACE	COM NEW	369604301	2,902,765	17,218	SH		SOLE	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	508,450	6,487	SH		SOLE	NONE	0	0	0
GE VERNOVA INC	COM	36828A101	1,294,073	3,818	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	927,639	3,554	SH		SOLE	NONE	0	0	0
GENERAL MLS INC	COM	370334104	377,037	5,934	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	617,524	12,021	SH		SOLE	NONE	0	0	0
GENUINE PARTS CO	COM	372460105	525,434	4,527	SH		SOLE	NONE	0	0	0
GEVO INC	COM PAR	374396406	59,160	25,500	SH		SOLE	NONE	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,197,565	13,034	SH		SOLE	NONE	0	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	465,120	15,989	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	283,577	11,900	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,481,863	212,958	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,521,232	60,331	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,814,170	429,586	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	853,004	22,179	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	298,467	7,415	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	439,533	21,213	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	239,168	19,620	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	243,793	9,275	SH		SOLE	NONE	0	0	0
GOLUB CAP BDC INC	COM	38173M102	169,772	11,118	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	392,227	5,080	SH		SOLE	NONE	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	247,722	16,180	SH		SOLE	NONE	0	0	0
HALLIBURTON CO	COM	406216101	430,802	15,536	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	455,241	35,818	SH		SOLE	NONE	0	0	0
HANESBRANDS INC	COM	410345102	102,208	12,728	SH		SOLE	NONE	0	0	0
HANOVER INS GROUP INC	COM	410867105	568,601	3,730	SH		SOLE	NONE	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	617,238	5,661	SH		SOLE	NONE	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	211,895	10,511	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	422,724	20,742	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	479,711	2,842	SH		SOLE	NONE	0	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	32,890	13,996	SH		SOLE	NONE	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	347,806	16,200	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	505,942	2,064	SH		SOLE	NONE	0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	447,750	1,800	SH		SOLE	NONE	0	0	0
HOME BANCSHARES INC	COM	436893200	1,335,881	48,036	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	8,098,936	20,849	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	980,822	103,908	SH		SOLE	NONE	0	0	0
HOWMET AEROSPACE INC	COM	443201108	248,987	2,247	SH		SOLE	NONE	0	0	0
HUBBELL INC	COM	443510607	1,877,775	4,471	SH		SOLE	NONE	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	168,311	10,364	SH		SOLE	NONE	0	0	0
ICON PLC	SHS	G4705A100	569,636	2,679	SH		SOLE	NONE	0	0	0
IDEXX LABS INC	COM	45168D104	414,165	1,013	SH		SOLE	NONE	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	362,125	1,448	SH		SOLE	NONE	0	0	0
INGERSOLL RAND INC	COM	45687V106	340,179	3,758	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	280,777	7,160	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,168,470	29,604	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	1,714,937	84,814	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,236,440	10,168	SH		SOLE	NONE	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	456,566	8,589	SH		SOLE	NONE	0	0	0
INTUIT	COM	461202103	488,894	785	SH		SOLE	NONE	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,088,934	2,078	SH		SOLE	NONE	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	251,403	8,442	SH		SOLE	NONE	0	0	0
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	476,608	12,764	SH		SOLE	NONE	0	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	308,115	6,150	SH		SOLE	NONE	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	280,332	12,984	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	294,509	4,858	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	540,201	7,749	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	589,553	12,191	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	366,432	31,319	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	348,498	16,540	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,559,006	7,422	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	456,548	9,458	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	234,623	9,675	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	223,091	4,121	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	614,520	23,814	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	480,009	4,196	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	623,270	9,539	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,841,124	27,537	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,122,768	17,873	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	750,485	7,156	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	403,777	3,261	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	516,569	24,401	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	696,581	47,035	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,605,571	65,864	SH		SOLE	NONE	0	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	84,638	27,750	SH		SOLE	NONE	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	284,701	8,207	SH		SOLE	NONE	0	0	0
IRON MTN INC DEL	COM	46284V101	386,370	3,689	SH		SOLE	NONE	0	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	204,260	3,689	SH		SOLE	NONE	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	238,202	4,746	SH		SOLE	NONE	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	629,567	12,077	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	215,793	3,220	SH		SOLE	NONE	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	466,562	17,325	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 100 ETF	464287101	417,905	1,451	SH		SOLE	NONE	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	297,180	3,316	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	351,555	2,738	SH		SOLE	NONE	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,357,834	33,248	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	344,316	3,227	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,515,575	17,900	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,206,648	22,770	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	270,886	6,487	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	496,862	4,650	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	223,709	2,647	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,903,918	18,756	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	265,637	2,778	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,244,524	6,552	SH		SOLE	NONE	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,348,579	14,579	SH		SOLE	NONE	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,017,263	12,412	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	424,835	5,638	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	555,090	4,355	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	796,731	9,023	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,804,906	29,041	SH		SOLE	NONE	0	0	0
ISHARES TR	EXPANDED TECH	464287515	558,102	5,586	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	834,400	3,848	SH		SOLE	NONE	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	331,045	3,237	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	433,350	3,260	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,971,701	10,672	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,142,868	12,551	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,227,374	10,551	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	616,733	1,918	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	265,959	921	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,863,279	12,948	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	863,026	2,586	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	239,093	1,925	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,572,749	22,393	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	256,698	3,307	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,373,462	11,946	SH		SOLE	NONE	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	189,704	16,354	SH		SOLE	NONE	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	453,407	5,075	SH		SOLE	NONE	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	247,805	2,323	SH		SOLE	NONE	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	361,297	6,362	SH		SOLE	NONE	0	0	0
ISHARES TR	MBS ETF	464288588	683,830	7,465	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	210,825	4,076	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,175,724	68,376	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	916,905	6,330	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	741,695	12,718	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	251,523	4,812	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	309,744	3,207	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	725,244	14,901	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	319,060	5,578	SH		SOLE	NONE	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	275,893	12,281	SH		SOLE	NONE	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	707,170	13,893	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	267,506	2,382	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,465,545	16,530	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	572,451	3,223	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	229,759	3,483	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	632,736	9,022	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	520,149	10,889	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,132,103	42,848	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	651,973	14,424	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	854,657	13,983	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,105,006	44,112	SH		SOLE	NONE	0	0	0
ISHARES TR	CONV BD ETF	46435G102	203,878	2,398	SH		SOLE	NONE	0	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	311,011	6,599	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	416,408	3,237	SH		SOLE	NONE	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	519,679	7,630	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	631,695	26,255	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,211,202	52,207	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	709,904	15,273	SH		SOLE	NONE	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	557,385	15,122	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	341,285	14,238	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	750,291	32,375	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,528,945	104,933	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,200,861	24,075	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	202,882	9,145	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,218,502	53,490	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,619,183	69,463	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	696,056	15,251	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	326,761	5,917	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,244,815	212,990	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	518,477	10,320	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,375,125	27,290	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	762,458	16,089	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,344,773	59,431	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	221,838	2,733	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	295,826	5,900	SH		SOLE	NONE	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	881,157	10,039	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	221,162	2,950	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	230,913	4,550	SH		SOLE	NONE	0	0	0
JETBLUE AWYS CORP	COM	477143101	94,211	12,595	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,494,876	21,509	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,112,608	35,393	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	3,071,523	21,327	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,881,589	1,582,078	SH		SOLE	NONE	0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	147,810	37,900	SH		SOLE	NONE	0	0	0
KEMPER CORP	COM	488401100	89,659	88,029	SH		SOLE	NONE	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	265,669	2,034	SH		SOLE	NONE	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,631,149	97,590	SH		SOLE	NONE	0	0	0
KKR & CO INC	COM	48251W104	361,044	2,420	SH		SOLE	NONE	0	0	0
KLA CORP	COM NEW	482480100	265,207	417	SH		SOLE	NONE	0	0	0
KOHLS CORP	COM	500255104	421,096	271,675	SH		SOLE	NONE	0	0	0
KRAFT HEINZ CO	COM	500754106	806,143	26,199	SH		SOLE	NONE	0	0	0
KROGER CO	COM	501044101	630,547	10,180	SH		SOLE	NONE	0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	47,728	15,700	SH		SOLE	NONE	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	242,249	1,168	SH		SOLE	NONE	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	231,257	3,126	SH		SOLE	NONE	0	0	0
LAZYDAYS HLDGS INC	COM	52110H100	9,880	10,400	SH		SOLE	NONE	0	0	0
LEGGETT & PLATT INC	COM	524660107	33,952	35,092	SH		SOLE	NONE	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	331,555	2,314	SH		SOLE	NONE	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	145,903	20,843	SH		SOLE	NONE	0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	224,062	10,819	SH		SOLE	NONE	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	303,980	1,645	SH		SOLE	NONE	0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,342,278	42,157	SH		SOLE	NONE	0	0	0
LINDE PLC	SHS	G54950103	849,463	2,051	SH		SOLE	NONE	0	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	206,106	6,169	SH		SOLE	NONE	0	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	36,338	11,875	SH		SOLE	NONE	0	0	0
LMP CAP & INCOME FD INC	COM	50208A102	225,636	13,226	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,687,300	3,499	SH		SOLE	NONE	0	0	0
LOWES COS INC	COM	548661107	2,256,918	133,645	SH		SOLE	NONE	0	0	0
LSB INDS INC	COM	502160104	857,426	111,354	SH		SOLE	NONE	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,110,228	2,982	SH		SOLE	NONE	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	103,524	12,924	SH		SOLE	NONE	0	0	0
MACERICH CO	COM	554382101	282,494	13,957	SH		SOLE	NONE	0	0	0
MACYS INC	COM	55616P104	268,487	16,213	SH		SOLE	NONE	0	0	0
MANHATTAN BRDG CAP INC	COM	562803106	153,011	27,421	SH		SOLE	NONE	0	0	0
MANNKIND CORP	COM NEW	56400P706	86,460	13,100	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	871,110	6,157	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	323,577	1,179	SH		SOLE	NONE	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	394,909	1,869	SH		SOLE	NONE	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	405,753	3,573	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,733,293	16,718	SH		SOLE	NONE	0	0	0
MCDONALDS CORP	COM	580135101	2,251,109	7,696	SH		SOLE	NONE	0	0	0
MCKESSON CORP	COM	58155Q103	867,027	1,531	SH		SOLE	NONE	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	582,599	144,925	SH		SOLE	NONE	0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,156,755	14,420	SH		SOLE	NONE	0	0	0
MERCADOLIBRE INC	COM	58733R102	229,450	130	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	2,732,267	27,551	SH		SOLE	NONE	0	0	0
MESA AIR GROUP INC	COM NEW	590479135	29,210	23,000	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	10,107,747	16,868	SH		SOLE	NONE	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	73,961	11,675	SH		SOLE	NONE	0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	45,237	12,815	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	38,365,743	91,657	SH		SOLE	NONE	0	0	0
MICROVISION INC DEL	COM NEW	594960304	47,600	35,000	SH		SOLE	NONE	0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	336,176	24,719	SH		SOLE	NONE	0	0	0
MIRA PHARMACEUTICALS INC	COM	60458C104	28,750	25,000	SH		SOLE	NONE	0	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	96,220	23,876	SH		SOLE	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	712,902	11,982	SH		SOLE	NONE	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	269,089	453	SH		SOLE	NONE	0	0	0
MONROE CAP CORP	COM	610335101	296,026	34,302	SH		SOLE	NONE	0	0	0
MOODYS CORP	COM	615369105	515,396	1,090	SH		SOLE	NONE	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,137,480	713,976	SH		SOLE	NONE	0	0	0
MOSAIC CO NEW	COM	61945C103	205,102	8,413	SH		SOLE	NONE	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	793,090	1,727	SH		SOLE	NONE	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	353,807	7,274	SH		SOLE	NONE	0	0	0
MURPHY OIL CORP	COM	626717102	1,487,232	48,037	SH		SOLE	NONE	0	0	0
MURPHY USA INC	COM	626755102	389,514	789	SH		SOLE	NONE	0	0	0
NASDAQ INC	COM	631103108	378,090	4,883	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	7,958,787	156,793	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	274,369	5,505	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	207,813	3,975	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	6,891,666	7,772	SH		SOLE	NONE	0	0	0
NEW MTN FIN CORP	COM	647551100	354,481	31,259	SH		SOLE	NONE	0	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	287,350	31,098	SH		SOLE	NONE	0	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777	371,184	17,340	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	717,737	18,706	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,234,291	45,165	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	511,819	6,947	SH		SOLE	NONE	0	0	0
NIO INC	SPON ADS	62914V106	421,740	92,690	SH		SOLE	NONE	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	96,896	21,726	SH		SOLE	NONE	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	525,269	2,239	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	622,027	126,027	SH		SOLE	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	264,410	10,201	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	1,742,359	19,908	SH		SOLE	NONE	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	429,771	37,600	SH		SOLE	NONE	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	644,394	41,427	SH		SOLE	NONE	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	479,633	83,852	SH		SOLE	NONE	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,125,790	236,725	SH		SOLE	NONE	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	375,422	13,972	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	432,113	54,014	SH		SOLE	NONE	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	517,461	37,634	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	66,993,932	484,375	SH		SOLE	NONE	0	0	0
NVR INC	COM	62944T105	287,636	36	SH		SOLE	NONE	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	412,218	1,999	SH		SOLE	NONE	0	0	0
OFS CAP CORP	COM	67103B100	1,112,388	139,397	SH		SOLE	NONE	0	0	0
OGE ENERGY CORP	COM	670837103	919,169	22,261	SH		SOLE	NONE	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	602,051	3,426	SH		SOLE	NONE	0	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	186,332	200,400	SH		SOLE	NONE	0	0	0
ONEOK INC NEW	COM	682680103	3,665,454	36,017	SH		SOLE	NONE	0	0	0
ONTO INNOVATION INC	COM	683344105	214,263	1,250	SH		SOLE	NONE	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	77,751	48,900	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	2,161,726	13,020	SH		SOLE	NONE	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	881,281	742	SH		SOLE	NONE	0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	112,373	44,770	SH		SOLE	NONE	0	0	0
PACCAR INC	COM	693718108	299,091	2,892	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	758,428	14,221	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	283,874	3,838	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,995,874	41,974	SH		SOLE	NONE	0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	1,109,504	28,931	SH		SOLE	NONE	0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	913,300	22,484	SH		SOLE	NONE	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,672,607	79,118	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,371,228	31,129	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,439,005	78,455	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,280,837	189,930	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,298,686	18,251	SH		SOLE	NONE	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	228,804	21,626	SH		SOLE	NONE	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	568,876	904	SH		SOLE	NONE	0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	24,747	25,040	SH		SOLE	NONE	0	0	0
PAYCHEX INC	COM	704326107	498,805	3,601	SH		SOLE	NONE	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	300,369	1,491	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,191,266	13,823	SH		SOLE	NONE	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	237,768	2,454	SH		SOLE	NONE	0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	266,989	24,338	SH		SOLE	NONE	0	0	0
PENNANTPARK INVT CORP	COM	708062104	222,272	31,350	SH		SOLE	NONE	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	332,840	26,500	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	3,215,012	21,403	SH		SOLE	NONE	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	143,807	10,862	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	5,513,413	225,491	SH		SOLE	NONE	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	263,051	19,131	SH		SOLE	NONE	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,079,122	8,911	SH		SOLE	NONE	0	0	0
PHILLIPS 66	COM	718546104	2,290,144	20,017	SH		SOLE	NONE	0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,076,686	79,696	SH		SOLE	NONE	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	375,836	20,304	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	274,312	5,268	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	482,333	5,332	SH		SOLE	NONE	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	52,430	10,700	SH		SOLE	NONE	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	105,373	14,052	SH		SOLE	NONE	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	542,591	2,835	SH		SOLE	NONE	0	0	0
PODCASTONE INC	COM	22275C105	63,544	30,600	SH		SOLE	NONE	0	0	0
PPG INDS INC	COM	693506107	295,729	101,775	SH		SOLE	NONE	0	0	0
PPL CORP	COM	69351T106	206,859	6,428	SH		SOLE	NONE	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,060,530	9,350	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,688,712	28,249	SH		SOLE	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	589,588	2,450	SH		SOLE	NONE	0	0	0
PROGYNY INC	COM	74340E103	2,712,052	152,964	SH		SOLE	NONE	0	0	0
PROLOGIS INC.	COM	74340W103	340,890	3,270	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,030,487	10,425	SH		SOLE	NONE	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	220,113	3,377	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	754,785	173,914	SH		SOLE	NONE	0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,047,071	28,703	SH		SOLE	NONE	0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	88,185	26,213	SH		SOLE	NONE	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	362,298	4,257	SH		SOLE	NONE	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	190,023	53,079	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	2,900,832	18,881	SH		SOLE	NONE	0	0	0
QUANTA SVCS INC	COM	74762E102	242,935	770	SH		SOLE	NONE	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	3,246,289	65,108	SH		SOLE	NONE	0	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,243,494	24,850	SH		SOLE	NONE	0	0	0
REALTY INCOME CORP	COM	756109104	273,965	5,208	SH		SOLE	NONE	0	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	86,296	11,969	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	404,798	566	SH		SOLE	NONE	0	0	0
REKOR SYSTEMS INC	COM	759419104	43,935	25,250	SH		SOLE	NONE	0	0	0
REPUBLIC SVCS INC	COM	760759100	534,697	2,672	SH		SOLE	NONE	0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	141,730	13,051	SH		SOLE	NONE	0	0	0
ROCKET LAB USA INC	COM	773122106	545,376	21,850	SH		SOLE	NONE	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	968,621	3,448	SH		SOLE	NONE	0	0	0
ROSS STORES INC	COM	778296103	978,929	6,415	SH		SOLE	NONE	0	0	0
ROYAL BK CDA	COM	780087102	830,331	790,441	SH		SOLE	NONE	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	549,213	2,398	SH		SOLE	NONE	0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	382,106	24,261	SH		SOLE	NONE	0	0	0
RTX CORPORATION	COM	75513E101	1,515,651	13,065	SH		SOLE	NONE	0	0	0
S&P GLOBAL INC	COM	78409V104	444,450	897	SH		SOLE	NONE	0	0	0
SABRE CORP	COM	78573M104	36,111	10,115	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	1,108,155	3,351	SH		SOLE	NONE	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	41,302	36,550	SH		SOLE	NONE	0	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1,928,761	79,569	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	719,315	9,742	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	541,906	19,465	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	352,708	13,571	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	224,986	6,791	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,446,121	53,049	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	229,035	12,421	SH		SOLE	NONE	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	244,936	2,184	SH		SOLE	NONE	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,712,532	34,230	SH		SOLE	NONE	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	227,452	3,461	SH		SOLE	NONE	0	0	0
SEI INVTS CO	COM	784117103	209,388	2,556	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,093,107	15,210	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	703,988	8,983	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	917,049	4,142	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,214,497	14,015	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,442,143	50,656	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	283,999	2,163	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,420,002	14,743	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	305,167	3,137	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,125,062	14,751	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	1,415,979	1,343	SH		SOLE	NONE	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	774,979	74,303	SH		SOLE	NONE	0	0	0
SHELL PLC	SPON ADS	780259305	349,579	5,540	SH		SOLE	NONE	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	616,304	1,850	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	1,539,399	14,316	SH		SOLE	NONE	0	0	0
SIMILARWEB LTD	SHS	M84137104	153,750	10,990	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	477,547	2,752	SH		SOLE	NONE	0	0	0
SMUCKER J M CO	COM NEW	832696405	262,945	2,361	SH		SOLE	NONE	0	0	0
SNOWFLAKE INC	CL A	833445109	733,839	4,659	SH		SOLE	NONE	0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	225,490	11,185	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	1,306,020	15,913	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,567,006	8,417	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,363,236	13,704	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,995,785	38,581	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	673,151	14,124	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,997,337	25,652	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,232,411	3,928	SH		SOLE	NONE	0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	267,630	3,431	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	581,035	6,613	SH		SOLE	NONE	0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	251,066	6,936	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,352,425	10,303	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	208,687	3,801	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	209,414	2,408	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	310,076	4,509	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	572,890	2,273	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,881,432	61,205	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	590,986	23,359	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	759,171	5,631	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,719,861	29,742	SH		SOLE	NONE	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	322,461	7,480	SH		SOLE	NONE	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	383,628	838	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	953,506	46,649	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,348,678	56,256	SH		SOLE	NONE	0	0	0
STANDARD LITHIUM LTD	COM	853606101	462,618	296,550	SH		SOLE	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	520,734	6,519	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	682,026	7,400	SH		SOLE	NONE	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	542,639	28,485	SH		SOLE	NONE	0	0	0
STEM INC	COM	85859N102	29,508	38,050	SH		SOLE	NONE	0	0	0
STRATEGIC ED INC	COM	86272C103	219,724	2,379	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	926,565	2,583	SH		SOLE	NONE	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	571,741	11,044	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	231,720	480	SH		SOLE	NONE	0	0	0
SYSCO CORP	COM	871829107	439,833	124,253	SH		SOLE	NONE	0	0	0
T-MOBILE US INC	COM	872590104	328,951	1,498	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,569,988	7,788	SH		SOLE	NONE	0	0	0
TARGA RES CORP	COM	87612G101	223,882	1,223	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	2,059,414	23,947	SH		SOLE	NONE	0	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	223,561	46,382	SH		SOLE	NONE	0	0	0
TECNOGLASS INC	ORD SHS	G87264100	242,745	3,077	SH		SOLE	NONE	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	176,055	21,009	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	15,913,451	41,957	SH		SOLE	NONE	0	0	0
TETRA TECH INC NEW	COM	88162G103	234,682	5,885	SH		SOLE	NONE	0	0	0
TEXAS INSTRS INC	COM	882508104	652,432	3,490	SH		SOLE	NONE	0	0	0
TEXTRON INC	COM	883203101	195,625	150,647	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	228,361	832	SH		SOLE	NONE	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,654,224	14,051	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	962,282	1,841	SH		SOLE	NONE	0	0	0
TIDAL ETF TR	SOUND EQUITY DIV	886364793	454,486	17,847	SH		SOLE	NONE	0	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	1,199,621	65,570	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	917,483	90,750	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	144,022	10,700	SH		SOLE	NONE	0	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	414,713	10,182	SH		SOLE	NONE	0	0	0
TILRAY BRANDS INC	COM	88688T100	25,449	17,431	SH		SOLE	NONE	0	0	0
TJX COS INC NEW	COM	872540109	1,360,861	11,233	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	689,030	12,510	SH		SOLE	NONE	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	398,359	2,063	SH		SOLE	NONE	0	0	0
TRACTOR SUPPLY CO	COM	892356106	232,365	4,436	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,611,458	4,311	SH		SOLE	NONE	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	152,794	38,682	SH		SOLE	NONE	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	492,493	2,044	SH		SOLE	NONE	0	0	0
TRI CONTL CORP	COM	895436103	233,398	7,459	SH		SOLE	NONE	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	116,167	15,245	SH		SOLE	NONE	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,183,807	27,321	SH		SOLE	NONE	0	0	0
TWO HBRS INVT CORP	COM	90187B804	151,615	12,645	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	623,551	9,871	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	1,421,807	3,313	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	758,306	3,310	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,178,115	106,387	SH		SOLE	NONE	0	0	0
UNITED RENTALS INC	COM	911363109	1,152,263	1,670	SH		SOLE	NONE	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	517,457	15,873	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,421,898	218,350	SH		SOLE	NONE	0	0	0
UPSTART HLDGS INC	COM	91680M107	337,683	5,554	SH		SOLE	NONE	0	0	0
US BANCORP DEL	COM NEW	902973304	1,017,886	21,268	SH		SOLE	NONE	0	0	0
VAIL RESORTS INC	COM	91879Q109	201,968	1,153	SH		SOLE	NONE	0	0	0
VALE S A	SPONSORED ADS	91912E105	161,363	18,171	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,539,555	12,501	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	307,550	8,703	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,056,954	54,175	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	763,943	45,527	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	226,525	21,250	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,031,630	4,214	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	310,088	6,917	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	249,569	4,817	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	244,986	669	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,187,260	15,881	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,115,344	14,436	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	925,230	12,861	SH		SOLE	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,047,732	21,343	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,815,251	16,402	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	636,095	7,205	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	225,449	803	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	259,490	1,314	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	866,794	3,287	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	329,565	1,730	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,608,757	3,927	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,120,281	12,542	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	432,750	1,803	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,569,390	39,997	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,354,762	30,846	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	387,408	6,131	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	270,218	3,463	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	211,232	815	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	714,808	12,900	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	914,262	11,387	SH		SOLE	NONE	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,525,635	12,959	SH		SOLE	NONE	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	278,566	4,735	SH		SOLE	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,175,110	45,581	SH		SOLE	NONE	0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	843,255	5,106	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,670,812	20,941	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	460,421	6,815	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	799,886	10,014	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	512,666	2,432	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	279,570	2,277	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	329,667	2,798	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	236,799	932	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,122,554	6,635	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	928,083	5,641	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,065,981	101,119	SH		SOLE	NONE	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	258,063	636	SH		SOLE	NONE	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	427,184	3,611	SH		SOLE	NONE	0	0	0
VICI PPTYS INC	COM	925652109	209,609	7,230	SH		SOLE	NONE	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	751,509	18,276	SH		SOLE	NONE	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	204,148	16,100	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	302,701	12,660	SH		SOLE	NONE	0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	234,514	9,800	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	11,684,589	37,165	SH		SOLE	NONE	0	0	0
VISTRA CORP	COM	92840M102	566,912	3,788	SH		SOLE	NONE	0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	241,266	23,700	SH		SOLE	NONE	0	0	0
VUZIX CORP	COM NEW	92921W300	64,170	15,500	SH		SOLE	NONE	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,037,946	112,943	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	7,463,074	82,923	SH		SOLE	NONE	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	308,842	28,972	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,654,369	13,236	SH		SOLE	NONE	0	0	0
WATSCO INC	COM	942622200	247,058	527	SH		SOLE	NONE	0	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	227,850	14,522	SH		SOLE	NONE	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	286,546	3,049	SH		SOLE	NONE	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	661,848	552	SH		SOLE	NONE	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	169,169	14,984	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	137,365	11,553	SH		SOLE	NONE	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	253,770	4,370	SH		SOLE	NONE	0	0	0
WHIRLPOOL CORP	COM	963320106	2,281,640	19,830	SH		SOLE	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	443,308	57,029	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	626,139	8,063	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	214,949	7,550	SH		SOLE	NONE	0	0	0
WORKDAY INC	CL A	98138H101	222,123	882	SH		SOLE	NONE	0	0	0
WP CAREY INC	COM	92936U109	358,032	6,595	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	439,491	6,573	SH		SOLE	NONE	0	0	0
YUM BRANDS INC	COM	988498101	263,489	1,973	SH		SOLE	NONE	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	245,897	3,362	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	592,578	3,644	SH		SOLE	NONE	0	0	0
ZOMEDICA CORP	COM	98980M109	1,382	10,000	SH		SOLE	NONE	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	398,845	4,889	SH		SOLE	NONE	0	0	0